Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $45.38B (100.0% shares, 0.0% debt)

Holdings (2,568)

AAPL APPLE INC 4.2%
Value $1.898B Shares 11,086,611 Est. Cost $130.89 Unrealized +38.5%
MSFT MICROSOFT CORP 4.1%
Value $1.839B Shares 5,828,270 Est. Cost $212.32 Unrealized +52.9%
NVDA NVIDIA CORPORATION 3.0%
Value $1.349B Shares 3,108,328 Est. Cost $18.45 Unrealized +142.6%
AMZN AMAZON COM INC 2.2%
Value $1.002B Shares 7,888,514 Est. Cost $121.94 Unrealized +9.9%
GOOGL ALPHABET INC 1.9%
Value $866M Shares 6,626,957 Est. Cost $108.12 Unrealized +18.7%
TSLA TESLA INC 1.9%
Value $850M Shares 3,395,659 Est. Cost $245.26 Unrealized +4.7%
VOO VANGUARD INDEX FDS 1.6%
Value $737M Shares 1,877,846 Est. Cost $322.57 Unrealized
META META PLATFORMS INC 1.5%
Value $695M Shares 2,315,185 Est. Cost $236.88 Unrealized +26.3%
AVGO BROADCOM INC 1.2%
Value $525M Shares 632,667 Est. Cost $48.75 Unrealized +72.2%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $511M Shares 7,153,652 Est. Cost $84.69 Unrealized
CCJ CAMECO CORP 1.1%
Value $500M Shares 12,553,350 Est. Cost $18.38 Unrealized +91.4%
GOOG ALPHABET INC 0.9%
Value $419M Shares 3,180,592 Est. Cost $107.83 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $366M Shares 1,252,681 Est. Cost $291.22 Unrealized +7.2%
IVV ISHARES TR 0.8%
Value $359M Shares 835,386 Est. Cost $330.11 Unrealized
ADBE ADOBE INC 0.7%
Value $299M Shares 586,363 Est. Cost $417.26 Unrealized +25.7%
CSCO CISCO SYS INC 0.7%
Value $296M Shares 5,513,193 Est. Cost $42.47 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $289M Shares 512,251 Est. Cost $409.98 Unrealized +29.8%
INTC INTEL CORP 0.6%
Value $288M Shares 8,102,758 Est. Cost $41.95 Unrealized -18.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $269M Shares 2,622,214 Est. Cost $92.02 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $264M Shares 9,634,854 Est. Cost $26.13 Unrealized
PEP PEPSICO INC 0.6%
Value $260M Shares 1,534,242 Est. Cost $135.92 Unrealized +23.0%
ET ENERGY TRANSFER L P 0.6%
Value $260M Shares 18,524,411 Est. Cost $11.09 Unrealized
NFLX NETFLIX INC 0.6%
Value $259M Shares 687,112 Est. Cost $37.62 Unrealized +12.7%
INTU INTUIT 0.6%
Value $258M Shares 506,855 Est. Cost $406.47 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.5%
Value $249M Shares 1,563,680 Est. Cost $144.45 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $238M Shares 556,858 Est. Cost $315.80 Unrealized
ALB ALBEMARLE CORP 0.5%
Value $235M Shares 1,381,546 Est. Cost $131.88 Unrealized +45.1%
MPLX MPLX LP 0.5%
Value $224M Shares 6,309,208 Est. Cost $30.92 Unrealized
QCOM QUALCOMM INC 0.5%
Value $221M Shares 1,990,103 Est. Cost $121.74 Unrealized -9.6%
ETN EATON CORP PLC 0.5%
Value $214M Shares 1,005,575 Est. Cost $140.45 Unrealized +49.3%
CSX CSX CORP 0.4%
Value $204M Shares 6,626,692 Est. Cost $30.42 Unrealized +0.5%
FAST FASTENAL CO 0.4%
Value $201M Shares 3,683,255 Est. Cost $23.16 Unrealized +15.8%
PH PARKER-HANNIFIN CORP 0.4%
Value $198M Shares 508,680 Est. Cost $295.43 Unrealized +32.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $197M Shares 4,862,846 Est. Cost $41.16 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.4%
Value $191M Shares 4,316,171 Est. Cost $41.47 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $190M Shares 7,813,349 Est. Cost $25.12 Unrealized -7.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $187M Shares 919,336 Est. Cost $165.51 Unrealized +18.3%
AMGN AMGEN INC 0.4%
Value $184M Shares 683,873 Est. Cost $195.55 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $181M Shares 2,658,759 Est. Cost $62.04 Unrealized +6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $180M Shares 11,772,559 Est. Cost $14.63 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $179M Shares 1,858,406 Est. Cost $80.90 Unrealized +12.7%
URI UNITED RENTALS INC 0.4%
Value $174M Shares 390,872 Est. Cost $302.75 Unrealized +47.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $173M Shares 605,286 Est. Cost $256.47 Unrealized +15.7%
PDD PDD HOLDINGS INC 0.4%
Value $171M Shares 1,787,604 Est. Cost $95.04 Unrealized
LLY ELI LILLY & CO 0.4%
Value $170M Shares 313,208 Est. Cost $195.59 Unrealized +159.1%
UNP UNION PAC CORP 0.4%
Value $167M Shares 821,322 Est. Cost $189.89 Unrealized +8.6%
DE DEERE & CO 0.4%
Value $166M Shares 439,957 Est. Cost $281.64 Unrealized +41.3%
AMAT APPLIED MATLS INC 0.4%
Value $162M Shares 1,171,016 Est. Cost $98.14 Unrealized +43.1%
TMUS T-MOBILE US INC 0.4%
Value $161M Shares 1,146,136 Est. Cost $114.69 Unrealized +16.7%
QQQ INVESCO QQQ TR 0.3%
Value $157M Shares 438,327 Est. Cost $358.60 Unrealized
NUE NUCOR CORP 0.3%
Value $157M Shares 1,003,484 Est. Cost $86.98 Unrealized +83.4%
HON HONEYWELL INTL INC 0.3%
Value $156M Shares 841,776 Est. Cost $176.24 Unrealized -1.3%
FTV FORTIVE CORP 0.3%
Value $153M Shares 2,061,140 Est. Cost $51.71 Unrealized +10.1%
ENLINK MIDSTREAM LLC 0.3%
Value $152M Shares 12,458,844 Est. Cost $9.05 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $149M Shares 5,477,886 Est. Cost $24.08 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $148M Shares 734,182 Est. Cost $179.47 Unrealized +19.1%
PWR QUANTA SVCS INC 0.3%
Value $147M Shares 788,096 Est. Cost $105.53 Unrealized +89.4%
V VISA INC 0.3%
Value $147M Shares 639,250 Est. Cost $167.89 Unrealized +40.7%
SBUX STARBUCKS CORP 0.3%
Value $146M Shares 1,592,048 Est. Cost $81.39 Unrealized +13.6%
SNPS SYNOPSYS INC 0.3%
Value $144M Shares 315,980 Est. Cost $317.64 Unrealized +40.9%
NXE NEXGEN ENERGY LTD 0.3%
Value $143M Shares 23,761,298 Est. Cost $3.99 Unrealized +29.8%
ADI ANALOG DEVICES INC 0.3%
Value $141M Shares 804,367 Est. Cost $143.56 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $140M Shares 340,362 Est. Cost $340.32 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $139M Shares 960,132 Est. Cost $110.53 Unrealized +28.8%
SRE SEMPRA 0.3%
Value $134M Shares 1,971,091 Est. Cost $61.84 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $133M Shares 663,927 Est. Cost $148.63 Unrealized +33.3%
LAM RESEARCH CORP 0.3%
Value $132M Shares 211,012 Est. Cost $484.90 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value $127M Shares 4,351,762 Est. Cost $28.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $126M Shares 40,800 Est. Cost $2218.39 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $125M Shares 534,297 Est. Cost $82.70 Unrealized +43.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $123M Shares 623,430 Est. Cost $223.15 Unrealized -8.1%
MRK MERCK & CO INC 0.3%
Value $122M Shares 1,176,470 Est. Cost $70.32 Unrealized +42.0%
IEMG ISHARES INC 0.3%
Value $120M Shares 2,526,140 Est. Cost $51.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $119M Shares 493,727 Est. Cost $177.21 Unrealized +30.4%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $119M Shares 805,166 Est. Cost $134.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value $118M Shares 8,166,178 Est. Cost $21.41 Unrealized -26.9%
ZS ZSCALER INC 0.3%
Value $116M Shares 745,324 Est. Cost $177.21 Unrealized -15.4%
GILD GILEAD SCIENCES INC 0.3%
Value $115M Shares 1,540,776 Est. Cost $57.25 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $113M Shares 1,305,907 Est. Cost $94.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $112M Shares 684,846 Est. Cost $124.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $111M Shares 318,600 Est. Cost $234.06 Unrealized +49.4%
UEC URANIUM ENERGY CORP 0.2%
Value $110M Shares 21,422,579 Est. Cost $3.01 Unrealized +35.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $109M Shares 1,819,243 Est. Cost $47.93 Unrealized
IEFA ISHARES TR 0.2%
Value $109M Shares 1,692,488 Est. Cost $54.99 Unrealized
DT DYNATRACE INC 0.2%
Value $106M Shares 2,276,585 Est. Cost $40.73 Unrealized +20.6%
KLAC KLA CORP 0.2%
Value $106M Shares 231,943 Est. Cost $296.31 Unrealized +58.4%
STLD STEEL DYNAMICS INC 0.2%
Value $106M Shares 990,695 Est. Cost $53.72 Unrealized +86.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $106M Shares 2,282,187 Est. Cost $31.38 Unrealized +54.2%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $104M Shares 1,913,342 Est. Cost $49.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $103M Shares 125,253 Est. Cost $570.76 Unrealized +36.9%
CRM SALESFORCE INC 0.2%
Value $103M Shares 506,270 Est. Cost $192.33 Unrealized +11.0%
OKE ONEOK INC NEW 0.2%
Value $101M Shares 1,594,878 Est. Cost $46.75 Unrealized +24.0%
WELLS FARGO CO NEW 0.2%
Value $101M Shares 90,528 Est. Cost $1360.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $100M Shares 198,427 Est. Cost $346.56 Unrealized +35.6%
WMB WILLIAMS COS INC 0.2%
Value $99.24M Shares 2,945,783 Est. Cost $21.65 Unrealized +42.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $99.2M Shares 796,826 Est. Cost $62.25 Unrealized +121.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $97.61M Shares 1,406,521 Est. Cost $54.35 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.2%
Value $94.91M Shares 239,742 Est. Cost $265.27 Unrealized +49.4%
J JACOBS SOLUTIONS INC 0.2%
Value $94.45M Shares 691,955 Est. Cost $100.37 Unrealized +5.2%
ASML ASML HOLDING N V 0.2%
Value $93.76M Shares 159,280 Est. Cost $411.49 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $93.7M Shares 1,602,831 Est. Cost $139.16 Unrealized -53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $93.48M Shares 266,865 Est. Cost $283.07 Unrealized +25.3%
HUBB HUBBELL INC 0.2%
Value $92.94M Shares 296,534 Est. Cost $189.68 Unrealized +62.6%
LNG CHENIERE ENERGY INC 0.2%
Value $92.5M Shares 557,350 Est. Cost $87.59 Unrealized +84.2%
BA BOEING CO 0.2%
Value $92.09M Shares 476,810 Est. Cost $213.56 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $91.61M Shares 985,578 Est. Cost $55.64 Unrealized +74.6%
NOW SERVICENOW INC 0.2%
Value $91.45M Shares 164,480 Est. Cost $95.89 Unrealized +19.0%
HD HOME DEPOT INC 0.2%
Value $90.44M Shares 299,293 Est. Cost $252.78 Unrealized +19.9%
IEX IDEX CORP 0.2%
Value $89.9M Shares 432,193 Est. Cost $202.19 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value $89.61M Shares 765,611 Est. Cost $70.75 Unrealized +42.8%
PATH UIPATH INC 0.2%
Value $88.66M Shares 5,181,631 Est. Cost $16.91 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $87.84M Shares 2,355,592 Est. Cost $31.24 Unrealized +24.9%
NUSTAR ENERGY LP 0.2%
Value $87.65M Shares 5,025,635 Est. Cost $18.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $86.71M Shares 1,151,729 Est. Cost $50.73 Unrealized +37.7%
TECK TECK RESOURCES LTD 0.2%
Value $85.23M Shares 1,971,101 Est. Cost $25.08 Unrealized +65.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $85.14M Shares 508,641 Est. Cost $177.22 Unrealized -12.3%
WLK WESTLAKE CORPORATION 0.2%
Value $85.13M Shares 682,832 Est. Cost $94.98 Unrealized +28.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $84.52M Shares 1,561,501 Est. Cost $52.52 Unrealized +11.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $83.93M Shares 320,077 Est. Cost $162.39 Unrealized +70.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $83.67M Shares 5,046,737 Est. Cost $13.00 Unrealized +17.3%
CGNX COGNEX CORP 0.2%
Value $82.76M Shares 1,950,126 Est. Cost $46.71 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.2%
Value $82.38M Shares 64,950 Est. Cost $1096.94 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $82.36M Shares 1,055,216 Est. Cost $67.61 Unrealized +16.4%
ENB ENBRIDGE INC 0.2%
Value $82.18M Shares 2,476,004 Est. Cost $26.43 Unrealized +14.9%
ABBV ABBVIE INC 0.2%
Value $81.92M Shares 549,593 Est. Cost $96.17 Unrealized +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $81.82M Shares 349,221 Est. Cost $146.20 Unrealized +60.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $81.27M Shares 521,678 Est. Cost $143.05 Unrealized +7.1%
COPX GLOBAL X FDS 0.2%
Value $80.06M Shares 2,198,787 Est. Cost $36.88 Unrealized
EMBD GLOBAL X FDS 0.2%
Value $79.52M Shares 3,792,102 Est. Cost $25.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $79.51M Shares 544,964 Est. Cost $126.82 Unrealized +13.6%
FTNT FORTINET INC 0.2%
Value $79.23M Shares 1,350,254 Est. Cost $57.12 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.2%
Value $78.81M Shares 468,751 Est. Cost $116.77 Unrealized +24.8%
TRMB TRIMBLE INC 0.2%
Value $78.45M Shares 1,456,552 Est. Cost $67.52 Unrealized -21.6%
DXCM DEXCOM INC 0.2%
Value $78.15M Shares 848,454 Est. Cost $93.07 Unrealized +21.1%
WDAY WORKDAY INC 0.2%
Value $78.02M Shares 363,131 Est. Cost $233.00 Unrealized -0.5%
ESGU ISHARES TR 0.2%
Value $76.26M Shares 812,030 Est. Cost $100.98 Unrealized
DNN DENISON MINES CORP 0.2%
Value $75.32M Shares 45,666,451 Est. Cost $1.10 Unrealized +26.0%
TRP TC ENERGY CORP 0.2%
Value $73.87M Shares 2,146,617 Est. Cost $36.54 Unrealized -10.4%
BANK AMERICA CORP 0.2%
Value $72.57M Shares 65,250 Est. Cost $1354.06 Unrealized
UUUU ENERGY FUELS INC 0.2%
Value $72.06M Shares 8,730,179 Est. Cost $5.68 Unrealized +20.9%
CSL CARLISLE COS INC 0.2%
Value $71.59M Shares 276,136 Est. Cost $186.26 Unrealized +39.9%
IEUR ISHARES TR 0.2%
Value $69.69M Shares 1,403,270 Est. Cost $48.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $69.26M Shares 1,308,114 Est. Cost $47.01 Unrealized +20.9%
ENS ENERSYS 0.2%
Value $68.99M Shares 728,758 Est. Cost $80.55 Unrealized +24.4%
ORCL ORACLE CORP 0.2%
Value $68.29M Shares 644,762 Est. Cost $72.77 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $68.14M Shares 485,616 Est. Cost $110.77 Unrealized +18.9%
HESM HESS MIDSTREAM LP 0.1%
Value $66.42M Shares 2,280,017 Est. Cost $20.55 Unrealized +19.9%
GGG GRACO INC 0.1%
Value $66.23M Shares 908,793 Est. Cost $70.30 Unrealized +8.9%
RPM RPM INTL INC 0.1%
Value $65.48M Shares 690,656 Est. Cost $87.64 Unrealized +11.2%
QLYS QUALYS INC 0.1%
Value $65.41M Shares 428,798 Est. Cost $109.30 Unrealized +31.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $64.22M Shares 146,015 Est. Cost $528.69 Unrealized -21.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $63.99M Shares 1,411,713 Est. Cost $35.43 Unrealized +28.9%
HOLLY ENERGY PARTNERS L P 0.1%
Value $63.63M Shares 2,897,471 Est. Cost $19.58 Unrealized
PCAR PACCAR INC 0.1%
Value $62.91M Shares 739,903 Est. Cost $58.16 Unrealized +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $62.49M Shares 68,751 Est. Cost $40.69 Unrealized +54.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $62.4M Shares 450,676 Est. Cost $126.75 Unrealized +13.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $62.35M Shares 317,186 Est. Cost $140.12 Unrealized +38.5%
KO COCA COLA CO 0.1%
Value $62.32M Shares 1,113,228 Est. Cost $49.56 Unrealized +12.4%
ADSK AUTODESK INC 0.1%
Value $61.9M Shares 299,182 Est. Cost $200.96 Unrealized +4.6%
ACM AECOM 0.1%
Value $61.73M Shares 743,393 Est. Cost $61.86 Unrealized +36.0%
ABNB AIRBNB INC 0.1%
Value $60.83M Shares 443,326 Est. Cost $155.51 Unrealized -11.2%
NEE NEXTERA ENERGY INC 0.1%
Value $60.42M Shares 982,982 Est. Cost $67.19 Unrealized -4.1%
AGG ISHARES TR 0.1%
Value $60.38M Shares 642,081 Est. Cost $107.89 Unrealized
PNR PENTAIR PLC 0.1%
Value $59.41M Shares 917,495 Est. Cost $57.83 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $59.23M Shares 1,827,584 Est. Cost $37.12 Unrealized -21.9%
SNPE DBX ETF TR 0.1%
Value $58.35M Shares 1,492,800 Est. Cost $38.76 Unrealized
LUCID GROUP INC 0.1%
Value $57.95M Shares 10,366,675 Est. Cost $8.92 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $57.94M Shares 1,153,260 Est. Cost $44.83 Unrealized
LIVENT CORP 0.1%
Value $57.81M Shares 3,139,999 Est. Cost $17.76 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $57.14M Shares 981,889 Est. Cost $55.85 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $56.25M Shares 309,442 Est. Cost $134.50 Unrealized +42.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $55.9M Shares 182,020 Est. Cost $263.01 Unrealized +15.7%
WMT WALMART INC 0.1%
Value $55.74M Shares 347,232 Est. Cost $45.06 Unrealized +15.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $54.97M Shares 1,596,679 Est. Cost $35.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $54.59M Shares 1,141,255 Est. Cost $56.07 Unrealized
EME EMCOR GROUP INC 0.1%
Value $54.16M Shares 257,428 Est. Cost $112.80 Unrealized +84.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $53.78M Shares 6,312,339 Est. Cost $10.84 Unrealized
ACWI ISHARES TR 0.1%
Value $52.99M Shares 573,724 Est. Cost $92.02 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $52.44M Shares 1,558,862 Est. Cost $29.39 Unrealized +3.8%
HL HECLA MNG CO 0.1%
Value $52.36M Shares 13,390,499 Est. Cost $4.15 Unrealized +14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $50.85M Shares 446,694 Est. Cost $95.31 Unrealized +26.7%
CTAS CINTAS CORP 0.1%
Value $50.82M Shares 105,668 Est. Cost $91.23 Unrealized +33.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $50.6M Shares 354,143 Est. Cost $156.27 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $50.45M Shares 130,827 Est. Cost $322.86 Unrealized +18.3%
IQV IQVIA HLDGS INC 0.1%
Value $50.04M Shares 250,493 Est. Cost $192.63 Unrealized +12.7%
MCD MCDONALDS CORP 0.1%
Value $49.66M Shares 188,421 Est. Cost $191.32 Unrealized +40.9%
IAGG ISHARES TR 0.1%
Value $49.48M Shares 1,014,340 Est. Cost $54.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value $49.21M Shares 426,696 Est. Cost $93.88 Unrealized +19.5%
SSRM SSR MINING IN 0.1%
Value $48.46M Shares 3,644,819 Est. Cost $16.63 Unrealized -12.8%
GEL GENESIS ENERGY L P 0.1%
Value $48.22M Shares 4,672,108 Est. Cost $12.93 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $47.17M Shares 391,762 Est. Cost $123.64 Unrealized +0.5%
TRGP TARGA RES CORP 0.1%
Value $47.04M Shares 548,803 Est. Cost $37.52 Unrealized +109.6%
GLDM WORLD GOLD TR 0.1%
Value $46.48M Shares 1,267,840 Est. Cost $38.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $46.31M Shares 533,998 Est. Cost $128.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $45.92M Shares 1,050,375 Est. Cost $38.57 Unrealized
LIN LINDE PLC 0.1%
Value $45.74M Shares 122,828 Est. Cost $322.30 Unrealized +14.5%
TTD THE TRADE DESK INC 0.1%
Value $45.25M Shares 579,056 Est. Cost $72.69 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $45.06M Shares 89,047 Est. Cost $505.86 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $45.04M Shares 110,086 Est. Cost $156.98 Unrealized +27.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $45M Shares 190,473 Est. Cost $185.75 Unrealized +25.0%
MBB ISHARES TR 0.1%
Value $44.36M Shares 499,054 Est. Cost $102.16 Unrealized
PFE PFIZER INC 0.1%
Value $44.22M Shares 1,333,181 Est. Cost $32.44 Unrealized -5.8%
DIS DISNEY WALT CO 0.1%
Value $43.22M Shares 533,360 Est. Cost $132.74 Unrealized -37.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $42.76M Shares 2,735,603 Est. Cost $17.76 Unrealized -12.1%
BLD TOPBUILD CORP 0.1%
Value $42.71M Shares 169,741 Est. Cost $218.43 Unrealized +26.1%
TTEK TETRA TECH INC NEW 0.1%
Value $42.7M Shares 280,872 Est. Cost $26.66 Unrealized +21.9%
FISV FISERV INC 0.1%
Value $42.41M Shares 375,444 Est. Cost $104.18 Unrealized +18.2%
MRNA MODERNA INC 0.1%
Value $42.29M Shares 409,423 Est. Cost $172.19 Unrealized -35.2%
BIIB BIOGEN INC 0.1%
Value $42.26M Shares 164,443 Est. Cost $259.33 Unrealized +3.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $42.18M Shares 1,403,263 Est. Cost $25.62 Unrealized +8.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.01M Shares 1,330,628 Est. Cost $30.65 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.1%
Value $41.62M Shares 614,625 Est. Cost $63.56 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $41.53M Shares 4,431,847 Est. Cost $9.87 Unrealized
CPRT COPART INC 0.1%
Value $41.49M Shares 962,924 Est. Cost $38.04 Unrealized +16.9%
ATS ATS CORPORATION 0.1%
Value $41.44M Shares 967,580 Est. Cost $43.03 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value $41.02M Shares 1,085,559 Est. Cost $32.23 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.88M Shares 603,435 Est. Cost $68.11 Unrealized -2.5%
IDXX IDEXX LABS INC 0.1%
Value $40.65M Shares 92,971 Est. Cost $458.95 Unrealized +8.7%
LEU CENTRUS ENERGY CORP 0.1%
Value $40.49M Shares 713,440 Est. Cost $30.70 Unrealized +40.3%
DTM DT MIDSTREAM INC 0.1%
Value $40.48M Shares 764,928 Est. Cost $49.44 Unrealized -4.0%
UNITED STATES STL CORP NEW 0.1%
Value $40.39M Shares 1,243,678 Est. Cost $25.32 Unrealized
ATI ATI INC 0.1%
Value $40.1M Shares 974,528 Est. Cost $20.22 Unrealized +119.8%
ROST ROSS STORES INC 0.1%
Value $39.92M Shares 353,472 Est. Cost $97.75 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $39.92M Shares 404,891 Est. Cost $113.29 Unrealized -13.4%
PEGA PEGASYSTEMS INC 0.1%
Value $39.68M Shares 914,184 Est. Cost $21.92 Unrealized +11.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $39.66M Shares 377,177 Est. Cost $101.49 Unrealized +9.3%
DHR DANAHER CORPORATION 0.1%
Value $39.48M Shares 170,217 Est. Cost $213.80 Unrealized +3.0%
WWD WOODWARD INC 0.1%
Value $39.32M Shares 316,467 Est. Cost $116.05 Unrealized +6.0%
WCC WESCO INTL INC 0.1%
Value $39.14M Shares 272,154 Est. Cost $114.26 Unrealized +38.1%
OKTA OKTA INC 0.1%
Value $39.09M Shares 479,524 Est. Cost $156.92 Unrealized -51.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.08M Shares 519,591 Est. Cost $74.77 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.1%
Value $39.01M Shares 336,195 Est. Cost $121.76 Unrealized -4.6%
INDA ISHARES TR 0.1%
Value $38.61M Shares 889,504 Est. Cost $43.43 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $38.36M Shares 3,991,844 Est. Cost $13.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $38.28M Shares 547,285 Est. Cost $211.12 Unrealized -67.1%
SEAGEN INC 0.1%
Value $37.68M Shares 177,622 Est. Cost $160.08 Unrealized
SHOP SHOPIFY INC 0.1%
Value $37.67M Shares 690,280 Est. Cost $46.04 Unrealized +31.6%
ILMN ILLUMINA INC 0.1%
Value $37.47M Shares 272,934 Est. Cost $289.52 Unrealized -43.2%
ESGD ISHARES TR 0.1%
Value $37.25M Shares 538,900 Est. Cost $74.75 Unrealized
BB BLACKBERRY LTD 0.1%
Value $37.05M Shares 7,867,043 Est. Cost $5.13 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $36.96M Shares 277,328 Est. Cost $120.50 Unrealized +9.0%
LOW LOWES COS INC 0.1%
Value $36.92M Shares 177,575 Est. Cost $176.83 Unrealized +21.5%
MO ALTRIA GROUP INC 0.1%
Value $36.83M Shares 875,917 Est. Cost $33.01 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.82M Shares 337,575 Est. Cost $64.87 Unrealized +56.4%
BAC BANK AMERICA CORP 0.1%
Value $36.75M Shares 1,343,347 Est. Cost $30.60 Unrealized -9.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $36.71M Shares 997,609 Est. Cost $36.41 Unrealized +16.2%
CAT CATERPILLAR INC 0.1%
Value $36.45M Shares 133,595 Est. Cost $191.31 Unrealized +36.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $36.43M Shares 1,031,387 Est. Cost $26.71 Unrealized +25.5%
RBC RBC BEARINGS INC 0.1%
Value $36.14M Shares 154,341 Est. Cost $194.81 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $36.06M Shares 682,961 Est. Cost $41.23 Unrealized +27.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $36.06M Shares 297,970 Est. Cost $111.94 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.65M Shares 228,724 Est. Cost $139.35 Unrealized +8.8%
HBM HUDBAY MINERALS INC 0.1%
Value $35.64M Shares 7,290,344 Est. Cost $5.97 Unrealized -15.1%
RPD RAPID7 INC 0.1%
Value $35.19M Shares 769,722 Est. Cost $63.99 Unrealized -27.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $35.06M Shares 515,332 Est. Cost $76.83 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.86M Shares 18,925 Est. Cost $39.48 Unrealized -1.2%
HDB HDFC BANK LTD 0.1%
Value $34.75M Shares 558,734 Est. Cost $69.77 Unrealized
USIG ISHARES TR 0.1%
Value $34.71M Shares 721,960 Est. Cost $51.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $34.69M Shares 529,040 Est. Cost $60.13 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $34.69M Shares 2,068,320 Est. Cost $18.31 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $34.64M Shares 1,134,266 Est. Cost $39.93 Unrealized -26.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $34.59M Shares 6,718,816 Est. Cost $8.43 Unrealized -30.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $34.43M Shares 323,198 Est. Cost $97.21 Unrealized +2.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $34.36M Shares 467,659 Est. Cost $27.67 Unrealized +152.9%
ATKR ATKORE INC 0.1%
Value $34.36M Shares 230,334 Est. Cost $76.88 Unrealized +89.4%
T AT&T INC 0.1%
Value $34.25M Shares 2,280,344 Est. Cost $14.58 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.1%
Value $34.06M Shares 442,963 Est. Cost $79.25 Unrealized +4.5%
CYBERARK SOFTWARE LTD 0.1%
Value $33.98M Shares 207,457 Est. Cost $143.85 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $33.73M Shares 752,857 Est. Cost $45.09 Unrealized -0.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $33.72M Shares 261,895 Est. Cost $113.01 Unrealized
EBAY EBAY INC. 0.1%
Value $33.46M Shares 758,862 Est. Cost $44.26 Unrealized -3.6%
CMC COMMERCIAL METALS CO 0.1%
Value $33.3M Shares 673,916 Est. Cost $30.19 Unrealized +74.2%
MMM 3M CO 0.1%
Value $32.52M Shares 347,311 Est. Cost $108.87 Unrealized -26.9%
EXP EAGLE MATLS INC 0.1%
Value $32.47M Shares 194,976 Est. Cost $129.98 Unrealized +38.3%
SPGI S&P GLOBAL INC 0.1%
Value $32.47M Shares 88,847 Est. Cost $329.25 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $32.45M Shares 350,532 Est. Cost $69.14 Unrealized +24.6%
BMI BADGER METER INC 0.1%
Value $32.34M Shares 224,808 Est. Cost $90.86 Unrealized +71.0%
MOAT VANECK ETF TRUST 0.1%
Value $32.25M Shares 428,000 Est. Cost $72.24 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $32.17M Shares 73,767 Est. Cost $388.99 Unrealized +12.3%
LITHIUM AMERS CORP NEW 0.1%
Value $32.17M Shares 1,884,273 Est. Cost $19.41 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $31.99M Shares 559,046 Est. Cost $58.44 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $31.84M Shares 2,657,938 Est. Cost $5.24 Unrealized +94.0%
FRSH FRESHWORKS INC 0.1%
Value $31.66M Shares 1,589,215 Est. Cost $18.39 Unrealized +8.1%
AVAV AEROVIRONMENT INC 0.1%
Value $31.61M Shares 283,427 Est. Cost $86.46 Unrealized +16.5%
POWL POWELL INDS INC 0.1%
Value $31.52M Shares 380,177 Est. Cost $33.11 Unrealized +121.2%
GRMN GARMIN LTD 0.1%
Value $31.4M Shares 298,473 Est. Cost $86.57 Unrealized +16.2%
DDOG DATADOG INC 0.1%
Value $31.11M Shares 341,516 Est. Cost $138.82 Unrealized -28.7%
ZTS ZOETIS INC 0.1%
Value $30.94M Shares 177,648 Est. Cost $165.90 Unrealized +6.6%
ERO ERO COPPER CORP 0.1%
Value $30.94M Shares 1,785,920 Est. Cost $18.21 Unrealized +12.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $30.92M Shares 406,944 Est. Cost $88.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $30.75M Shares 1,382,846 Est. Cost $44.98 Unrealized
EWC ISHARES INC 0.1%
Value $30.26M Shares 904,300 Est. Cost $33.06 Unrealized
AI C3 AI INC 0.1%
Value $30.14M Shares 1,181,103 Est. Cost $40.88 Unrealized -18.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $30.03M Shares 521,340 Est. Cost $59.51 Unrealized
NEXTERA ENERGY INC 0.1%
Value $29.98M Shares 792,498 Est. Cost $46.26 Unrealized
MTZ MASTEC INC 0.1%
Value $29.88M Shares 415,190 Est. Cost $87.37 Unrealized +14.1%
ABT ABBOTT LABS 0.1%
Value $29.72M Shares 307,026 Est. Cost $76.35 Unrealized +31.6%
COP CONOCOPHILLIPS 0.1%
Value $29.69M Shares 247,841 Est. Cost $57.85 Unrealized +86.5%
NKE NIKE INC 0.1%
Value $29.37M Shares 307,377 Est. Cost $107.18 Unrealized -8.3%
LQD ISHARES TR 0.1%
Value $29.26M Shares 286,685 Est. Cost $121.34 Unrealized
BIDU BAIDU INC 0.1%
Value $29.17M Shares 217,107 Est. Cost $187.04 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $29.11M Shares 1,039,076 Est. Cost $28.97 Unrealized -3.8%
AYI ACUITY BRANDS INC 0.1%
Value $28.9M Shares 169,716 Est. Cost $152.92 Unrealized +6.1%
UPST UPSTART HLDGS INC 0.1%
Value $28.9M Shares 1,012,479 Est. Cost $137.52 Unrealized -70.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $28.84M Shares 869,394 Est. Cost $31.65 Unrealized
DBX DROPBOX INC 0.1%
Value $28.18M Shares 1,034,936 Est. Cost $21.25 Unrealized +28.3%
IBN ICICI BANK LIMITED 0.1%
Value $28.06M Shares 1,216,721 Est. Cost $22.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.92M Shares 299,660 Est. Cost $92.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.88M Shares 180,022 Est. Cost $123.79 Unrealized +8.4%
OMCL OMNICELL COM 0.1%
Value $27.88M Shares 619,045 Est. Cost $87.72 Unrealized -30.9%
EWY ISHARES INC 0.1%
Value $27.84M Shares 471,059 Est. Cost $60.41 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $27.81M Shares 370,395 Est. Cost $195.53 Unrealized -56.9%
PLD PROLOGIS INC. 0.1%
Value $27.77M Shares 247,516 Est. Cost $103.67 Unrealized +9.0%
QUAL ISHARES TR 0.1%
Value $27.72M Shares 210,607 Est. Cost $131.22 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $27.68M Shares 1,565,469 Est. Cost $21.44 Unrealized -13.2%
NTES NETEASE INC 0.1%
Value $27.56M Shares 275,188 Est. Cost $132.86 Unrealized
F FORD MTR CO DEL 0.1%
Value $27.53M Shares 2,216,588 Est. Cost $9.22 Unrealized +20.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $27.49M Shares 136,410 Est. Cost $164.07 Unrealized +15.7%
EOG EOG RES INC 0.1%
Value $27.33M Shares 215,595 Est. Cost $85.86 Unrealized +36.5%
AA ALCOA CORP 0.1%
Value $27.29M Shares 939,128 Est. Cost $31.93 Unrealized -4.7%
ATEN A10 NETWORKS INC 0.1%
Value $27.21M Shares 1,810,444 Est. Cost $13.79 Unrealized +3.2%
VMI VALMONT INDS INC 0.1%
Value $27.09M Shares 112,793 Est. Cost $228.89 Unrealized +12.3%
BLACKROCK INC 0.1%
Value $27.04M Shares 41,823 Est. Cost $625.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $26.88M Shares 463,064 Est. Cost $52.64 Unrealized +3.2%
CR CRANE COMPANY 0.1%
Value $26.61M Shares 299,571 Est. Cost $76.99 Unrealized +14.1%
WIX WIX COM LTD 0.1%
Value $26.58M Shares 289,557 Est. Cost $139.27 Unrealized -35.8%
ACTIVISION BLIZZARD INC 0.1%
Value $26.46M Shares 282,638 Est. Cost $78.44 Unrealized
MAG SILVER CORP 0.1%
Value $26.4M Shares 2,542,545 Est. Cost $12.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.34M Shares 64,404 Est. Cost $368.05 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.22M Shares 81,021 Est. Cost $278.36 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $26.19M Shares 101,009 Est. Cost $269.93 Unrealized +10.9%
SPSC SPS COMM INC 0.1%
Value $26.14M Shares 153,242 Est. Cost $76.38 Unrealized +132.4%
GOVT ISHARES TR 0.1%
Value $26.08M Shares 1,183,382 Est. Cost $22.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.08M Shares 295,508 Est. Cost $72.89 Unrealized +14.6%
WK WORKIVA INC 0.1%
Value $26.07M Shares 257,229 Est. Cost $94.61 Unrealized +9.9%
SYK STRYKER CORPORATION 0.1%
Value $26.07M Shares 95,382 Est. Cost $223.16 Unrealized +25.5%
QS QUANTUMSCAPE CORP 0.1%
Value $26.06M Shares 3,894,979 Est. Cost $25.20 Unrealized -67.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $26.05M Shares 471,304 Est. Cost $98.13 Unrealized -44.6%
S SENTINELONE INC 0.1%
Value $26.02M Shares 1,543,432 Est. Cost $31.08 Unrealized -49.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $25.98M Shares 2,392,046 Est. Cost $12.70 Unrealized -1.8%
TER TERADYNE INC 0.1%
Value $25.96M Shares 258,344 Est. Cost $113.01 Unrealized -7.6%
ANSYS INC 0.1%
Value $25.9M Shares 87,047 Est. Cost $304.05 Unrealized
NEM NEWMONT CORP 0.1%
Value $25.9M Shares 700,825 Est. Cost $48.15 Unrealized -20.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.7M Shares 443,669 Est. Cost $55.11 Unrealized
EU ENCORE ENERGY CORP 0.1%
Value $25.52M Shares 7,719,902 Est. Cost $2.40 Unrealized +7.6%
TLT ISHARES TR 0.1%
Value $25.49M Shares 287,401 Est. Cost $100.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $25.46M Shares 55,102 Est. Cost $421.65 Unrealized +19.0%
TWLO TWILIO INC 0.1%
Value $25.21M Shares 430,647 Est. Cost $138.01 Unrealized -54.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $25.18M Shares 385,497 Est. Cost $58.82 Unrealized +13.6%
TJX TJX COS INC NEW 0.1%
Value $25.17M Shares 283,245 Est. Cost $60.63 Unrealized +40.7%
SOXX ISHARES TR 0.1%
Value $25.15M Shares 53,098 Est. Cost $426.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.09M Shares 108,941 Est. Cost $186.70 Unrealized +23.2%
EXPO EXPONENT INC 0.1%
Value $24.67M Shares 288,253 Est. Cost $88.90 Unrealized -1.6%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $24.66M Shares 2,077,307 Est. Cost $17.91 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $24.5M Shares 160,384 Est. Cost $166.65 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.39M Shares 128,142 Est. Cost $135.57 Unrealized +36.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24.34M Shares 323,892 Est. Cost $79.92 Unrealized
MLI MUELLER INDS INC 0.1%
Value $24.33M Shares 323,685 Est. Cost $23.17 Unrealized +65.7%
WFC WELLS FARGO CO NEW 0.1%
Value $24.17M Shares 591,526 Est. Cost $40.07 Unrealized +1.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $24.09M Shares 1,494,476 Est. Cost $13.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.87M Shares 78,172 Est. Cost $514.91 Unrealized -32.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.6M Shares 143,516 Est. Cost $203.68 Unrealized -17.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $23.6M Shares 351,155 Est. Cost $36.11 Unrealized +64.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.18M Shares 155,340 Est. Cost $130.12 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.1%
Value $23.05M Shares 216,550 Est. Cost $123.42 Unrealized +8.5%
SYM SYMBOTIC INC 0.1%
Value $23.04M Shares 689,232 Est. Cost $19.98 Unrealized +105.9%
GM GENERAL MTRS CO 0.1%
Value $23.04M Shares 698,839 Est. Cost $50.17 Unrealized -31.0%
FIVN FIVE9 INC 0.1%
Value $22.97M Shares 357,162 Est. Cost $120.83 Unrealized -38.1%
CI THE CIGNA GROUP 0.1%
Value $22.89M Shares 80,017 Est. Cost $209.25 Unrealized +30.4%
RDWR RADWARE LTD 0.1%
Value $22.78M Shares 1,346,339 Est. Cost $23.63 Unrealized -25.6%
XT ISHARES TR 0.0%
Value $22.63M Shares 433,520 Est. Cost $50.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $22.56M Shares 323,157 Est. Cost $73.49 Unrealized -12.1%
WM WASTE MGMT INC DEL 0.0%
Value $22.4M Shares 146,382 Est. Cost $145.08 Unrealized +7.5%
TEX TEREX CORP NEW 0.0%
Value $22.25M Shares 386,230 Est. Cost $44.23 Unrealized +34.7%
FSLY FASTLY INC 0.0%
Value $22.23M Shares 1,159,567 Est. Cost $59.61 Unrealized -67.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.18M Shares 184,602 Est. Cost $225.09 Unrealized -36.7%
PGR PROGRESSIVE CORP 0.0%
Value $22.01M Shares 157,985 Est. Cost $84.11 Unrealized +43.1%
BILL BILL HOLDINGS INC 0.0%
Value $22.01M Shares 210,304 Est. Cost $96.20 Unrealized +18.3%
MDT MEDTRONIC PLC 0.0%
Value $22M Shares 280,811 Est. Cost $85.93 Unrealized -9.5%
MYRG MYR GROUP INC DEL 0.0%
Value $21.99M Shares 163,191 Est. Cost $86.31 Unrealized +63.9%
URG UR-ENERGY INC 0.0%
Value $21.95M Shares 14,253,973 Est. Cost $1.18 Unrealized +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.94M Shares 136,300 Est. Cost $137.59 Unrealized
SPSB SPDR SER TR 0.0%
Value $21.91M Shares 747,390 Est. Cost $29.82 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $21.74M Shares 124,057 Est. Cost $123.21 Unrealized +42.3%
GE GENERAL ELECTRIC CO 0.0%
Value $21.48M Shares 194,309 Est. Cost $66.46 Unrealized +33.4%
BEKE KE HLDGS INC 0.0%
Value $21.48M Shares 1,383,975 Est. Cost $17.54 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $21.4M Shares 387,233 Est. Cost $57.06 Unrealized +15.1%
HTHT H WORLD GROUP LTD 0.0%
Value $21.32M Shares 540,630 Est. Cost $41.91 Unrealized
PIONEER NAT RES CO 0.0%
Value $21.25M Shares 92,578 Est. Cost $200.27 Unrealized
SUMMIT MATLS INC 0.0%
Value $21.2M Shares 680,708 Est. Cost $30.42 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $21.17M Shares 529,256 Est. Cost $33.79 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.14M Shares 189,038 Est. Cost $101.69 Unrealized +15.9%
MDU MDU RES GROUP INC 0.0%
Value $21.11M Shares 1,078,238 Est. Cost $9.87 Unrealized +9.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.1M Shares 259,230 Est. Cost $59.58 Unrealized
MCHI ISHARES TR 0.0%
Value $21.09M Shares 487,137 Est. Cost $55.89 Unrealized
MS MORGAN STANLEY 0.0%
Value $21.06M Shares 257,874 Est. Cost $56.26 Unrealized +42.7%
APPN APPIAN CORP 0.0%
Value $21.05M Shares 461,519 Est. Cost $45.94 Unrealized +4.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $20.98M Shares 1,594,649 Est. Cost $15.02 Unrealized -10.7%
ACA ARCOSA INC 0.0%
Value $20.94M Shares 291,172 Est. Cost $56.91 Unrealized +32.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $20.92M Shares 572,337 Est. Cost $28.47 Unrealized +15.9%
EWT ISHARES INC 0.0%
Value $20.8M Shares 466,834 Est. Cost $48.82 Unrealized
XYZ BLOCK INC 0.0%
Value $20.75M Shares 468,851 Est. Cost $124.69 Unrealized -50.3%
CPNG COUPANG INC 0.0%
Value $20.73M Shares 1,250,885 Est. Cost $17.06 Unrealized +5.4%
BE BLOOM ENERGY CORP 0.0%
Value $20.66M Shares 1,558,252 Est. Cost $21.35 Unrealized -26.6%
APTIV PLC 0.0%
Value $20.63M Shares 209,257 Est. Cost $96.59 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $20.59M Shares 305,038 Est. Cost $66.27 Unrealized +3.2%
CTRA COTERRA ENERGY INC 0.0%
Value $20.58M Shares 760,821 Est. Cost $22.40 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value $20.55M Shares 145,036 Est. Cost $97.14 Unrealized +25.7%
IRM IRON MTN INC DEL 0.0%
Value $20.53M Shares 345,344 Est. Cost $25.98 Unrealized +116.8%
BOX BOX INC 0.0%
Value $20.32M Shares 839,346 Est. Cost $18.44 Unrealized +54.9%
FORTUNA SILVER MINES INC 0.0%
Value $20.31M Shares 7,420,338 Est. Cost $3.91 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $20.21M Shares 53,297 Est. Cost $371.81 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $20.17M Shares 188,281 Est. Cost $85.34 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.08M Shares 605,692 Est. Cost $29.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $19.92M Shares 196,500 Est. Cost $92.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.9M Shares 357,181 Est. Cost $57.48 Unrealized -2.7%
HRI HERC HLDGS INC 0.0%
Value $19.9M Shares 167,275 Est. Cost $97.02 Unrealized +28.1%
CME CME GROUP INC 0.0%
Value $19.78M Shares 98,789 Est. Cost $178.36 Unrealized +1.0%
IGM ISHARES TR 0.0%
Value $19.76M Shares 51,700 Est. Cost $388.34 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $19.59M Shares 1,571,277 Est. Cost $15.58 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.43M Shares 593,600 Est. Cost $28.01 Unrealized +16.7%
HUM HUMANA INC 0.0%
Value $19.39M Shares 39,794 Est. Cost $386.87 Unrealized +18.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $19.35M Shares 68,284 Est. Cost $208.29 Unrealized +32.0%
RMBS RAMBUS INC DEL 0.0%
Value $19.29M Shares 345,844 Est. Cost $25.27 Unrealized +124.6%
EQIX EQUINIX INC 0.0%
Value $19.16M Shares 26,382 Est. Cost $658.04 Unrealized +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $19.14M Shares 1,260,932 Est. Cost $11.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.09M Shares 363,352 Est. Cost $59.30 Unrealized -3.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.04M Shares 1,704,765 Est. Cost $7.02 Unrealized +37.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18.99M Shares 345,888 Est. Cost $54.57 Unrealized +7.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $18.95M Shares 584,147 Est. Cost $32.13 Unrealized +11.4%
MPC MARATHON PETE CORP 0.0%
Value $18.92M Shares 124,991 Est. Cost $63.76 Unrealized +108.0%
PLUG PLUG POWER INC 0.0%
Value $18.9M Shares 2,486,608 Est. Cost $19.22 Unrealized -49.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $18.77M Shares 198,228 Est. Cost $75.02 Unrealized +8.0%
AGNC AGNC INVT CORP 0.0%
Value $18.58M Shares 1,968,538 Est. Cost $15.77 Unrealized
NIO NIO INC 0.0%
Value $18.58M Shares 2,055,591 Est. Cost $25.53 Unrealized
JD JD.COM INC 0.0%
Value $18.17M Shares 623,748 Est. Cost $55.68 Unrealized
AGX ARGAN INC 0.0%
Value $18.01M Shares 395,664 Est. Cost $40.16 Unrealized -0.8%
ASTE ASTEC INDS INC 0.0%
Value $17.96M Shares 381,149 Est. Cost $49.41 Unrealized -3.2%
GRC GORMAN RUPP CO 0.0%
Value $17.91M Shares 544,399 Est. Cost $31.42 Unrealized -1.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $17.83M Shares 510,443 Est. Cost $29.17 Unrealized +23.8%
PROS HOLDINGS INC 0.0%
Value $17.83M Shares 515,147 Est. Cost $26.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.64M Shares 116,743 Est. Cost $178.50 Unrealized -12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.54M Shares 806,555 Est. Cost $28.75 Unrealized
MTRN MATERION CORP 0.0%
Value $17.5M Shares 171,674 Est. Cost $101.52 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.0%
Value $17.33M Shares 190,605 Est. Cost $104.59 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.27M Shares 1,093,194 Est. Cost $17.52 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $17.22M Shares 7,754,880 Est. Cost $5.46 Unrealized -52.2%
IIIN INSTEEL INDS INC 0.0%
Value $17.13M Shares 527,630 Est. Cost $25.30 Unrealized +9.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $17.04M Shares 1,490,744 Est. Cost $17.05 Unrealized
CALX CALIX INC 0.0%
Value $17.02M Shares 371,316 Est. Cost $39.02 Unrealized +16.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $17.01M Shares 713,102 Est. Cost $17.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $17.01M Shares 1,499,883 Est. Cost $10.82 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $16.91M Shares 11,664,201 Est. Cost $2.70 Unrealized -39.8%
ENVX ENOVIX CORPORATION 0.0%
Value $16.91M Shares 1,347,070 Est. Cost $14.19 Unrealized +15.1%
SGOV ISHARES TR 0.0%
Value $16.72M Shares 166,081 Est. Cost $100.67 Unrealized
SHY ISHARES TR 0.0%
Value $16.67M Shares 205,894 Est. Cost $84.12 Unrealized
CXT CRANE NXT CO 0.0%
Value $16.66M Shares 299,724 Est. Cost $35.45 Unrealized +59.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $16.58M Shares 763,573 Est. Cost $17.97 Unrealized +21.3%
CB CHUBB LIMITED 0.0%
Value $16.42M Shares 78,882 Est. Cost $176.55 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16.37M Shares 64,196 Est. Cost $249.00 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.37M Shares 360,804 Est. Cost $52.11 Unrealized -0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16.35M Shares 498,449 Est. Cost $37.48 Unrealized -9.0%
ECL ECOLAB INC 0.0%
Value $16.33M Shares 96,401 Est. Cost $172.26 Unrealized +2.9%
GFI GOLD FIELDS LTD 0.0%
Value $16.33M Shares 1,503,682 Est. Cost $9.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $16.32M Shares 1,287,282 Est. Cost $12.80 Unrealized +8.7%
SILVERCREST METALS INC 0.0%
Value $16.22M Shares 3,654,425 Est. Cost $6.60 Unrealized
RC READY CAPITAL CORP 0.0%
Value $16.11M Shares 1,593,919 Est. Cost $10.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16.04M Shares 186,010 Est. Cost $75.27 Unrealized +5.1%
PSX PHILLIPS 66 0.0%
Value $16.03M Shares 133,428 Est. Cost $80.66 Unrealized +28.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.95M Shares 63,451 Est. Cost $195.25 Unrealized +27.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.88M Shares 467,500 Est. Cost $34.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.86M Shares 277,542 Est. Cost $61.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.85M Shares 659,619 Est. Cost $44.45 Unrealized -20.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15.79M Shares 229,400 Est. Cost $66.74 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $15.77M Shares 3,219,262 Est. Cost $8.73 Unrealized -24.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.75M Shares 444,107 Est. Cost $31.43 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value $15.64M Shares 118,063 Est. Cost $162.21 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $15.57M Shares 218,944 Est. Cost $66.83 Unrealized +6.1%
USB US BANCORP DEL 0.0%
Value $15.56M Shares 470,548 Est. Cost $35.73 Unrealized -9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $15.51M Shares 204,988 Est. Cost $96.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $15.42M Shares 796,825 Est. Cost $19.96 Unrealized
WU WESTERN UN CO 0.0%
Value $15.29M Shares 1,160,429 Est. Cost $11.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.27M Shares 126,362 Est. Cost $111.57 Unrealized +5.5%
C CITIGROUP INC 0.0%
Value $15.2M Shares 369,535 Est. Cost $50.21 Unrealized -19.4%
MCK MCKESSON CORP 0.0%
Value $15.19M Shares 34,926 Est. Cost $238.38 Unrealized +74.8%
SLB SCHLUMBERGER LTD 0.0%
Value $15.18M Shares 260,332 Est. Cost $36.80 Unrealized +47.8%
RTX RTX CORPORATION 0.0%
Value $15.15M Shares 210,489 Est. Cost $78.40 Unrealized +3.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.97M Shares 428,941 Est. Cost $40.50 Unrealized -8.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.97M Shares 395,812 Est. Cost $49.67 Unrealized -18.8%
DY DYCOM INDS INC 0.0%
Value $14.94M Shares 167,829 Est. Cost $81.91 Unrealized +21.8%
GVA GRANITE CONSTR INC 0.0%
Value $14.9M Shares 391,957 Est. Cost $36.41 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $14.8M Shares 57,230 Est. Cost $226.81 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.79M Shares 134,409 Est. Cost $103.69 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.65M Shares 211,243 Est. Cost $88.58 Unrealized -9.3%
OSPN ONESPAN INC 0.0%
Value $14.64M Shares 1,362,303 Est. Cost $14.28 Unrealized -15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.56M Shares 161,833 Est. Cost $89.09 Unrealized -6.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $14.53M Shares 3,213,993 Est. Cost $5.89 Unrealized
XPEV XPENG INC 0.0%
Value $14.48M Shares 788,673 Est. Cost $21.16 Unrealized
WAB WABTEC 0.0%
Value $14.46M Shares 136,077 Est. Cost $82.99 Unrealized +32.6%
AROC ARCHROCK INC 0.0%
Value $14.43M Shares 1,145,051 Est. Cost $5.81 Unrealized +88.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $14.41M Shares 285,479 Est. Cost $33.63 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $14.4M Shares 294,983 Est. Cost $44.70 Unrealized +6.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $14.39M Shares 143,706 Est. Cost $100.10 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14.35M Shares 3,910,970 Est. Cost $10.75 Unrealized -60.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $14.31M Shares 298,797 Est. Cost $48.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $14.25M Shares 154,858 Est. Cost $128.06 Unrealized -29.4%
VIRT VIRTU FINL INC 0.0%
Value $14.11M Shares 817,059 Est. Cost $26.54 Unrealized -31.5%
AMBA AMBARELLA INC 0.0%
Value $14.09M Shares 265,633 Est. Cost $86.50 Unrealized -18.8%
EBF ENNIS INC 0.0%
Value $14.09M Shares 663,790 Est. Cost $13.52 Unrealized +24.1%
SPYG SPDR SER TR 0.0%
Value $14.06M Shares 237,640 Est. Cost $60.68 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $14.02M Shares 646,510 Est. Cost $16.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.98M Shares 225,925 Est. Cost $47.55 Unrealized +19.1%
DNOW NOW INC 0.0%
Value $13.97M Shares 1,176,839 Est. Cost $9.53 Unrealized +17.2%
TRN TRINITY INDS INC 0.0%
Value $13.87M Shares 569,484 Est. Cost $22.00 Unrealized +3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.81M Shares 152,765 Est. Cost $53.78 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $13.81M Shares 390,913 Est. Cost $33.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.56M Shares 118,264 Est. Cost $86.95 Unrealized +32.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13.5M Shares 903,194 Est. Cost $14.92 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $13.5M Shares 160,675 Est. Cost $35.09 Unrealized +20.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.48M Shares 186,008 Est. Cost $73.07 Unrealized +3.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.48M Shares 188,136 Est. Cost $92.74 Unrealized
CHART INDS INC 0.0%
Value $13.46M Shares 201,808 Est. Cost $65.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $13.38M Shares 309,899 Est. Cost $36.98 Unrealized
IEF ISHARES TR 0.0%
Value $13.37M Shares 146,017 Est. Cost $99.20 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13.37M Shares 2,156,983 Est. Cost $7.66 Unrealized -13.7%
AON AON PLC 0.0%
Value $13.36M Shares 41,222 Est. Cost $246.48 Unrealized +32.0%
TPC TUTOR PERINI CORP 0.0%
Value $13.29M Shares 1,697,413 Est. Cost $11.00 Unrealized -25.4%
AFL AFLAC INC 0.0%
Value $13.16M Shares 171,494 Est. Cost $46.14 Unrealized +52.9%
DRIV GLOBAL X FDS 0.0%
Value $13.13M Shares 558,932 Est. Cost $27.84 Unrealized
HAYNES INTL INC 0.0%
Value $13.1M Shares 281,588 Est. Cost $35.47 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $12.99M Shares 4,585,204 Est. Cost $3.20 Unrealized -26.4%
UVV UNIVERSAL CORP VA 0.0%
Value $12.97M Shares 274,780 Est. Cost $56.63 Unrealized -14.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12.94M Shares 595,137 Est. Cost $26.28 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $12.92M Shares 443,992 Est. Cost $19.01 Unrealized +78.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.85M Shares 234,651 Est. Cost $66.83 Unrealized -16.0%
FFIV F5 INC 0.0%
Value $12.83M Shares 79,628 Est. Cost $151.11 Unrealized +3.5%
MRC GLOBAL INC 0.0%
Value $12.78M Shares 1,246,651 Est. Cost $9.03 Unrealized
URTH ISHARES INC 0.0%
Value $12.74M Shares 106,000 Est. Cost $118.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $12.71M Shares 89,153 Est. Cost $94.77 Unrealized +52.3%
SE SEA LTD 0.0%
Value $12.61M Shares 219,562 Est. Cost $138.64 Unrealized
MCO MOODYS CORP 0.0%
Value $12.54M Shares 39,662 Est. Cost $284.27 Unrealized +17.4%
WNC WABASH NATL CORP 0.0%
Value $12.53M Shares 593,057 Est. Cost $16.47 Unrealized +32.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $12.51M Shares 414,624 Est. Cost $29.91 Unrealized +5.2%
SPTS SPDR SER TR 0.0%
Value $12.45M Shares 433,400 Est. Cost $30.10 Unrealized
LIT GLOBAL X FDS 0.0%
Value $12.42M Shares 225,191 Est. Cost $77.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.42M Shares 95,920 Est. Cost $172.79 Unrealized -22.9%
FDS FACTSET RESH SYS INC 0.0%
Value $12.31M Shares 28,162 Est. Cost $291.82 Unrealized +42.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12.2M Shares 5,019,889 Est. Cost $3.46 Unrealized -14.7%
LEA LEAR CORP 0.0%
Value $12.18M Shares 90,765 Est. Cost $142.25 Unrealized -4.8%
CBT CABOT CORP 0.0%
Value $12.15M Shares 175,336 Est. Cost $50.07 Unrealized +32.2%
ENTG ENTEGRIS INC 0.0%
Value $12.11M Shares 128,924 Est. Cost $110.73 Unrealized -10.5%
YUM YUM BRANDS INC 0.0%
Value $12.09M Shares 96,781 Est. Cost $104.68 Unrealized +19.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11.99M Shares 747,069 Est. Cost $14.85 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.98M Shares 1,434,560 Est. Cost $11.12 Unrealized +2.8%
VCYT VERACYTE INC 0.0%
Value $11.88M Shares 531,927 Est. Cost $35.45 Unrealized -27.5%
IRBTQ IROBOT CORP 0.0%
Value $11.82M Shares 311,961 Est. Cost $69.74 Unrealized -42.4%
GLW CORNING INC 0.0%
Value $11.82M Shares 387,799 Est. Cost $31.00 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.67M Shares 71,310 Est. Cost $142.55 Unrealized +12.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.62M Shares 95,865 Est. Cost $92.75 Unrealized +21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.61M Shares 89,638 Est. Cost $277.39 Unrealized -30.8%
ALX ALEXANDERS INC 0.0%
Value $11.59M Shares 63,601 Est. Cost $247.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.56M Shares 134,533 Est. Cost $63.39 Unrealized
TFSL TFS FINL CORP 0.0%
Value $11.52M Shares 975,030 Est. Cost $12.66 Unrealized -14.2%
KSA ISHARES TR 0.0%
Value $11.51M Shares 284,050 Est. Cost $41.50 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $11.49M Shares 1,161,348 Est. Cost $11.56 Unrealized -19.3%
COTY COTY INC 0.0%
Value $11.47M Shares 990,937 Est. Cost $9.47 Unrealized +24.4%
AIQ GLOBAL X FDS 0.0%
Value $11.34M Shares 421,437 Est. Cost $25.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.33M Shares 213,012 Est. Cost $48.01 Unrealized +23.3%
SNDL SNDL INC 0.0%
Value $11.25M Shares 5,922,425 Est. Cost $1.93 Unrealized -12.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.14M Shares 137,768 Est. Cost $53.65 Unrealized +19.8%
VECTOR GROUP LTD 0.0%
Value $11.09M Shares 1,042,075 Est. Cost $11.84 Unrealized
VC VISTEON CORP 0.0%
Value $11.03M Shares 79,923 Est. Cost $114.18 Unrealized +25.5%
SO SOUTHERN CO 0.0%
Value $11.01M Shares 170,069 Est. Cost $54.30 Unrealized +17.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.95M Shares 598,138 Est. Cost $14.63 Unrealized -1.4%
ITT ITT INC 0.0%
Value $10.92M Shares 111,558 Est. Cost $85.41 Unrealized +14.9%
ARISTA NETWORKS INC 0.0%
Value $10.92M Shares 59,361 Est. Cost $154.70 Unrealized
THRM GENTHERM INC 0.0%
Value $10.87M Shares 200,335 Est. Cost $66.44 Unrealized -12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.86M Shares 28,126 Est. Cost $325.31 Unrealized +20.7%
SUZ SUZANO S A 0.0%
Value $10.8M Shares 1,135,860 Est. Cost $8.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $10.79M Shares 43,852 Est. Cost $229.33 Unrealized +17.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10.78M Shares 241,785 Est. Cost $44.71 Unrealized -3.6%
COHR COHERENT CORP 0.0%
Value $10.76M Shares 329,623 Est. Cost $47.61 Unrealized -13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.74M Shares 60,719 Est. Cost $156.73 Unrealized +21.9%
HSAI HESAI GROUP 0.0%
Value $10.67M Shares 1,066,609 Est. Cost $10.00 Unrealized
ESGE ISHARES INC 0.0%
Value $10.63M Shares 351,100 Est. Cost $37.29 Unrealized
HESS CORP 0.0%
Value $10.55M Shares 68,962 Est. Cost $110.80 Unrealized
IT GARTNER INC 0.0%
Value $10.53M Shares 30,634 Est. Cost $299.88 Unrealized +16.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.47M Shares 21,621 Est. Cost $436.72 Unrealized +10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.42M Shares 747,487 Est. Cost $12.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value $10.39M Shares 15,023 Est. Cost $407.32 Unrealized +74.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.38M Shares 84,581 Est. Cost $128.54 Unrealized -10.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $10.38M Shares 51,614 Est. Cost $214.15 Unrealized
QIAGEN NV 0.0%
Value $10.36M Shares 255,837 Est. Cost $47.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10.32M Shares 92,608 Est. Cost $100.85 Unrealized +2.7%
HQY HEALTHEQUITY INC 0.0%
Value $10.3M Shares 140,938 Est. Cost $70.81 Unrealized -4.6%
EMB ISHARES TR 0.0%
Value $10.28M Shares 124,604 Est. Cost $97.15 Unrealized
AVANGRID INC 0.0%
Value $10.28M Shares 340,744 Est. Cost $48.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.26M Shares 66,343 Est. Cost $195.15 Unrealized -22.0%
SVM SILVERCORP METALS INC 0.0%
Value $10.21M Shares 4,369,793 Est. Cost $3.80 Unrealized -28.6%
CTRE CARETRUST REIT INC 0.0%
Value $10.19M Shares 497,158 Est. Cost $19.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.19M Shares 37,433 Est. Cost $216.07 Unrealized +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.16M Shares 143,341 Est. Cost $57.94 Unrealized +19.8%
PINS PINTEREST INC 0.0%
Value $10.15M Shares 375,414 Est. Cost $26.81 Unrealized +1.8%
IAU ISHARES GOLD TR 0.0%
Value $10.13M Shares 289,425 Est. Cost $35.74 Unrealized
WELL WELLTOWER INC 0.0%
Value $10.1M Shares 123,276 Est. Cost $72.06 Unrealized +8.4%
SITM SITIME CORP 0.0%
Value $10.03M Shares 87,833 Est. Cost $123.23 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $10.03M Shares 1,395,589 Est. Cost $11.14 Unrealized -27.7%
TITN TITAN MACHY INC 0.0%
Value $10.03M Shares 377,303 Est. Cost $25.21 Unrealized +17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.01M Shares 105,508 Est. Cost $72.10 Unrealized +16.9%
APP APPLOVIN CORP 0.0%
Value $9.967M Shares 249,435 Est. Cost $30.78 Unrealized +15.3%
TIP ISHARES TR 0.0%
Value $9.951M Shares 95,944 Est. Cost $122.68 Unrealized
RBC BEARINGS INC 0.0%
Value $9.941M Shares 90,284 Est. Cost $102.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value $9.932M Shares 155,217 Est. Cost $51.72 Unrealized +24.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.928M Shares 43,558 Est. Cost $162.70 Unrealized +34.7%
TE CONNECTIVITY LTD 0.0%
Value $9.908M Shares 80,211 Est. Cost $122.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $9.878M Shares 1,274,644 Est. Cost $8.93 Unrealized -13.4%
COR CENCORA INC 0.0%
Value $9.878M Shares 54,887 Est. Cost $149.53 Unrealized +21.0%
EL LAUDER ESTEE COS INC 0.0%
Value $9.847M Shares 68,122 Est. Cost $233.51 Unrealized -31.9%
UNITI GROUP INC 0.0%
Value $9.842M Shares 2,085,187 Est. Cost $5.46 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.834M Shares 464,732 Est. Cost $19.95 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.804M Shares 93,483 Est. Cost $109.96 Unrealized -8.8%
SFL SFL CORPORATION LTD 0.0%
Value $9.735M Shares 873,127 Est. Cost $9.17 Unrealized +13.0%
SLG SL GREEN RLTY CORP 0.0%
Value $9.7M Shares 260,049 Est. Cost $30.05 Unrealized
ADT ADT INC DEL 0.0%
Value $9.686M Shares 1,614,278 Est. Cost $6.95 Unrealized -16.3%
XYL XYLEM INC 0.0%
Value $9.591M Shares 105,357 Est. Cost $100.52 Unrealized -0.3%
ARCH RESOURCES INC 0.0%
Value $9.57M Shares 56,078 Est. Cost $170.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $9.547M Shares 34,814 Est. Cost $103.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.528M Shares 1,760,747 Est. Cost $5.89 Unrealized
BDC BELDEN INC 0.0%
Value $9.524M Shares 98,639 Est. Cost $47.56 Unrealized +95.5%
PSA PUBLIC STORAGE 0.0%
Value $9.484M Shares 35,989 Est. Cost $230.78 Unrealized +9.9%
BILI BILIBILI INC 0.0%
Value $9.461M Shares 687,069 Est. Cost $50.32 Unrealized
SPLUNK INC 0.0%
Value $9.397M Shares 64,253 Est. Cost $101.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $9.349M Shares 28,357 Est. Cost $250.62 Unrealized +31.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.313M Shares 42,147 Est. Cost $190.04 Unrealized +11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.291M Shares 180,905 Est. Cost $70.31 Unrealized
FDX FEDEX CORP 0.0%
Value $9.265M Shares 34,972 Est. Cost $193.66 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.255M Shares 95,368 Est. Cost $104.62 Unrealized -1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.236M Shares 62,275 Est. Cost $250.54 Unrealized -24.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.227M Shares 235,545 Est. Cost $93.80 Unrealized -53.8%
CRNC CERENCE INC 0.0%
Value $9.212M Shares 452,253 Est. Cost $33.84 Unrealized -25.7%
MGK VANGUARD WORLD FD 0.0%
Value $9.212M Shares 40,600 Est. Cost $235.05 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $9.183M Shares 1,522,869 Est. Cost $6.90 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $9.177M Shares 33,700 Est. Cost $281.70 Unrealized
TGT TARGET CORP 0.0%
Value $9.158M Shares 82,829 Est. Cost $155.11 Unrealized -25.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.152M Shares 1,145,386 Est. Cost $11.50 Unrealized -23.5%
QRVO QORVO INC 0.0%
Value $9.138M Shares 95,720 Est. Cost $148.51 Unrealized -31.2%
DOW DOW INC 0.0%
Value $9.113M Shares 176,844 Est. Cost $44.66 Unrealized +3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.11M Shares 2,687,637 Est. Cost $5.86 Unrealized -39.1%
CMI CUMMINS INC 0.0%
Value $9.07M Shares 39,699 Est. Cost $174.02 Unrealized +31.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.067M Shares 286,743 Est. Cost $52.63 Unrealized -26.3%
IJR ISHARES TR 0.0%
Value $9.056M Shares 96,000 Est. Cost $104.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.049M Shares 102,276 Est. Cost $93.83 Unrealized -5.2%
EWA ISHARES INC 0.0%
Value $9.02M Shares 419,330 Est. Cost $23.31 Unrealized
LADR LADDER CAP CORP 0.0%
Value $8.986M Shares 875,846 Est. Cost $9.48 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $8.947M Shares 958,929 Est. Cost $21.06 Unrealized -34.6%
EPR EPR PPTYS 0.0%
Value $8.942M Shares 215,267 Est. Cost $38.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $8.911M Shares 130,916 Est. Cost $78.15 Unrealized -0.1%
MET METLIFE INC 0.0%
Value $8.895M Shares 141,386 Est. Cost $56.13 Unrealized +3.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.878M Shares 216,579 Est. Cost $36.78 Unrealized +33.9%
RBLX ROBLOX CORP 0.0%
Value $8.835M Shares 305,072 Est. Cost $70.12 Unrealized -52.6%
BNTX BIONTECH SE 0.0%
Value $8.811M Shares 81,103 Est. Cost $168.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $8.768M Shares 272,896 Est. Cost $35.27 Unrealized
SPTI SPDR SER TR 0.0%
Value $8.755M Shares 318,000 Est. Cost $29.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.752M Shares 1,205,502 Est. Cost $9.06 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.725M Shares 23,254 Est. Cost $303.14 Unrealized +26.8%
USMV ISHARES TR 0.0%
Value $8.717M Shares 120,000 Est. Cost $73.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $8.713M Shares 75,186 Est. Cost $123.13 Unrealized +12.1%
VNT VONTIER CORPORATION 0.0%
Value $8.697M Shares 281,271 Est. Cost $24.17 Unrealized +27.5%
VTV VANGUARD INDEX FDS 0.0%
Value $8.69M Shares 63,000 Est. Cost $124.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.687M Shares 115,180 Est. Cost $60.30 Unrealized +23.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8.635M Shares 962,117 Est. Cost $7.21 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.622M Shares 107,035 Est. Cost $81.93 Unrealized -2.7%
SMH VANECK ETF TRUST 0.0%
Value $8.606M Shares 59,362 Est. Cost $192.77 Unrealized
IEI ISHARES TR 0.0%
Value $8.603M Shares 76,028 Est. Cost $123.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.593M Shares 47,990 Est. Cost $143.28 Unrealized +18.9%
PHYSICIANS RLTY TR 0.0%
Value $8.58M Shares 703,875 Est. Cost $17.70 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.575M Shares 599,641 Est. Cost $17.19 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.538M Shares 2,008,944 Est. Cost $4.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.505M Shares 56,634 Est. Cost $126.52 Unrealized +18.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8.488M Shares 998,615 Est. Cost $22.62 Unrealized -40.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.464M Shares 98,962 Est. Cost $69.44 Unrealized +20.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $8.429M Shares 120,792 Est. Cost $78.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.391M Shares 184,854 Est. Cost $82.54 Unrealized -37.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.359M Shares 522,094 Est. Cost $18.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.342M Shares 51,624 Est. Cost $96.82 Unrealized +92.7%
GLOBAL X FDS 0.0%
Value $8.331M Shares 331,518 Est. Cost $25.11 Unrealized
GLD SPDR GOLD TR 0.0%
Value $8.31M Shares 48,470 Est. Cost $170.12 Unrealized
BBY BEST BUY INC 0.0%
Value $8.291M Shares 119,345 Est. Cost $72.37 Unrealized -5.1%
EVERBRIDGE INC 0.0%
Value $8.289M Shares 369,694 Est. Cost $97.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8.231M Shares 119,104 Est. Cost $68.55 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.219M Shares 18,671 Est. Cost $415.51 Unrealized +1.5%
SNAP SNAP INC 0.0%
Value $8.197M Shares 919,940 Est. Cost $27.30 Unrealized -61.7%
TOST TOAST INC 0.0%
Value $8.159M Shares 435,614 Est. Cost $19.08 Unrealized +13.8%
BOTZ GLOBAL X FDS 0.0%
Value $8.147M Shares 329,586 Est. Cost $30.00 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $8.105M Shares 268,747 Est. Cost $19.65 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.055M Shares 74,563 Est. Cost $98.46 Unrealized +4.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $8.027M Shares 1,764,208 Est. Cost $11.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.026M Shares 145,391 Est. Cost $36.88 Unrealized +44.9%
VICI VICI PPTYS INC 0.0%
Value $8.022M Shares 275,668 Est. Cost $26.15 Unrealized +3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.017M Shares 298,370 Est. Cost $45.70 Unrealized -33.0%
HYLB DBX ETF TR 0.0%
Value $8.015M Shares 236,434 Est. Cost $34.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.013M Shares 646,236 Est. Cost $19.25 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.002M Shares 144,160 Est. Cost $68.30 Unrealized
HSY HERSHEY CO 0.0%
Value $7.958M Shares 39,775 Est. Cost $157.61 Unrealized +32.4%
SJB PROSHARES TR 0.0%
Value $7.944M Shares 430,106 Est. Cost $18.81 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.944M Shares 387,704 Est. Cost $27.45 Unrealized -33.8%
RITM RITHM CAPITAL CORP 0.0%
Value $7.929M Shares 853,488 Est. Cost $9.57 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $7.906M Shares 6,225,411 Est. Cost $1.66 Unrealized -16.6%
LFUS LITTELFUSE INC 0.0%
Value $7.901M Shares 31,947 Est. Cost $266.38 Unrealized +1.6%
MFA MFA FINL INC 0.0%
Value $7.9M Shares 822,045 Est. Cost $10.65 Unrealized
KELLANOVA 0.0%
Value $7.877M Shares 135,079 Est. Cost $51.28 Unrealized +7.1%
TOTALENERGIES SE 0.0%
Value $7.851M Shares 119,391 Est. Cost $46.70 Unrealized
NTRA NATERA INC 0.0%
Value $7.839M Shares 177,159 Est. Cost $53.06 Unrealized -3.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.833M Shares 325,682 Est. Cost $38.55 Unrealized -30.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.804M Shares 770,374 Est. Cost $13.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.754M Shares 181,812 Est. Cost $40.70 Unrealized +2.8%
CEVA CEVA INC 0.0%
Value $7.665M Shares 395,320 Est. Cost $39.52 Unrealized -41.2%
CHIMERA INVT CORP 0.0%
Value $7.659M Shares 1,402,766 Est. Cost $11.40 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $7.655M Shares 4,050,290 Est. Cost $2.83 Unrealized -24.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $7.64M Shares 899,889 Est. Cost $9.96 Unrealized
EWJ ISHARES INC 0.0%
Value $7.632M Shares 126,587 Est. Cost $62.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.598M Shares 403,952 Est. Cost $18.39 Unrealized
CDW CDW CORP 0.0%
Value $7.582M Shares 37,580 Est. Cost $133.90 Unrealized +44.4%
PETS PETMED EXPRESS INC 0.0%
Value $7.56M Shares 737,547 Est. Cost $27.95 Unrealized -55.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.521M Shares 210,968 Est. Cost $66.79 Unrealized -40.7%
IOT SAMSARA INC 0.0%
Value $7.496M Shares 297,337 Est. Cost $15.00 Unrealized +76.9%
PIEDMONT LITHIUM INC 0.0%
Value $7.471M Shares 188,183 Est. Cost $41.05 Unrealized
SPIB SPDR SER TR 0.0%
Value $7.454M Shares 237,000 Est. Cost $34.61 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.443M Shares 237,119 Est. Cost $89.96 Unrealized -57.2%
KR KROGER CO 0.0%
Value $7.434M Shares 166,115 Est. Cost $37.94 Unrealized +17.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.428M Shares 127,730 Est. Cost $57.32 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $7.392M Shares 667,144 Est. Cost $11.56 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.389M Shares 80,638 Est. Cost $80.22 Unrealized +16.1%
O REALTY INCOME CORP 0.0%
Value $7.358M Shares 147,332 Est. Cost $54.04 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.349M Shares 42,792 Est. Cost $161.97 Unrealized +4.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.34M Shares 3,414,140 Est. Cost $2.63 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value $7.321M Shares 84,321 Est. Cost $60.20 Unrealized +44.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7.306M Shares 551,784 Est. Cost $14.04 Unrealized
DX DYNEX CAP INC 0.0%
Value $7.285M Shares 610,116 Est. Cost $17.79 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.283M Shares 1,163,342 Est. Cost $6.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.265M Shares 119,884 Est. Cost $50.25 Unrealized +12.7%
PPG PPG INDS INC 0.0%
Value $7.257M Shares 55,910 Est. Cost $127.47 Unrealized +4.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.231M Shares 215,668 Est. Cost $39.83 Unrealized
NIKOLA CORP 0.0%
Value $7.204M Shares 4,588,507 Est. Cost $4.10 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $7.194M Shares 58,812 Est. Cost $123.17 Unrealized +1.2%
MDB MONGODB INC 0.0%
Value $7.173M Shares 21,283 Est. Cost $312.19 Unrealized +21.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7.163M Shares 752,440 Est. Cost $13.49 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $7.142M Shares 379,679 Est. Cost $24.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $7.106M Shares 116,221 Est. Cost $62.87 Unrealized -10.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.105M Shares 444,039 Est. Cost $16.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.092M Shares 57,272 Est. Cost $127.82 Unrealized +3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7.082M Shares 1,124,165 Est. Cost $7.09 Unrealized +9.1%
YEXT YEXT INC 0.0%
Value $7.063M Shares 1,115,751 Est. Cost $5.67 Unrealized +50.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.033M Shares 221,586 Est. Cost $41.78 Unrealized
EWU ISHARES TR 0.0%
Value $7.033M Shares 222,285 Est. Cost $31.12 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.004M Shares 42,957 Est. Cost $137.27 Unrealized +28.1%
TWO TWO HBRS INVT CORP 0.0%
Value $6.981M Shares 527,281 Est. Cost $15.70 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.964M Shares 67,562 Est. Cost $144.82 Unrealized -24.4%
TXG 10X GENOMICS INC 0.0%
Value $6.909M Shares 167,494 Est. Cost $34.62 Unrealized +50.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.865M Shares 395,217 Est. Cost $13.00 Unrealized +23.8%
PCG PG&E CORP 0.0%
Value $6.832M Shares 423,554 Est. Cost $15.93 Unrealized +6.7%
CLOU GLOBAL X FDS 0.0%
Value $6.814M Shares 361,881 Est. Cost $18.99 Unrealized
LI LI AUTO INC 0.0%
Value $6.787M Shares 190,390 Est. Cost $35.65 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $6.767M Shares 1,041,114 Est. Cost $3.53 Unrealized +113.6%
IGV ISHARES TR 0.0%
Value $6.747M Shares 19,770 Est. Cost $341.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $6.742M Shares 1,484,966 Est. Cost $4.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.74M Shares 141,298 Est. Cost $45.55 Unrealized +1.3%
HPQ HP INC 0.0%
Value $6.736M Shares 262,099 Est. Cost $23.83 Unrealized +17.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6.699M Shares 141,680 Est. Cost $49.83 Unrealized
STIP ISHARES TR 0.0%
Value $6.687M Shares 69,000 Est. Cost $103.09 Unrealized
SHEL SHELL PLC 0.0%
Value $6.677M Shares 103,705 Est. Cost $55.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6.674M Shares 63,085 Est. Cost $219.27 Unrealized -35.4%
HUT 8 MNG CORP 0.0%
Value $6.67M Shares 3,377,422 Est. Cost $4.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.666M Shares 28,182 Est. Cost $300.24 Unrealized -9.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.637M Shares 413,771 Est. Cost $22.69 Unrealized -16.1%
STNE STONECO LTD 0.0%
Value $6.622M Shares 620,613 Est. Cost $40.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.577M Shares 111,600 Est. Cost $66.60 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.554M Shares 69,528 Est. Cost $142.46 Unrealized -28.6%
FREYEUR FREYR BATTERY 0.0%
Value $6.528M Shares 1,334,943 Est. Cost $7.51 Unrealized
DHI D R HORTON INC 0.0%
Value $6.517M Shares 60,641 Est. Cost $70.30 Unrealized +66.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.466M Shares 99,658 Est. Cost $43.83 Unrealized +37.5%
D DOMINION ENERGY INC 0.0%
Value $6.455M Shares 144,507 Est. Cost $59.88 Unrealized -26.5%
SRET GLOBAL X FDS 0.0%
Value $6.452M Shares 320,845 Est. Cost $21.69 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $6.399M Shares 2,261,141 Est. Cost $7.47 Unrealized -48.7%
DGRO ISHARES TR 0.0%
Value $6.384M Shares 128,900 Est. Cost $49.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.37M Shares 309,074 Est. Cost $23.19 Unrealized
EZU ISHARES INC 0.0%
Value $6.348M Shares 150,290 Est. Cost $40.60 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.336M Shares 221,448 Est. Cost $42.73 Unrealized -36.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.332M Shares 31,182 Est. Cost $40.29 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.324M Shares 56,351 Est. Cost $133.62 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.314M Shares 44,083 Est. Cost $127.23 Unrealized +15.6%
PTC PTC INC 0.0%
Value $6.312M Shares 44,552 Est. Cost $115.53 Unrealized +23.8%
TRTX TPG RE FIN TR INC 0.0%
Value $6.294M Shares 935,165 Est. Cost $6.78 Unrealized
URA GLOBAL X FDS 0.0%
Value $6.283M Shares 232,342 Est. Cost $27.04 Unrealized
ITRI ITRON INC 0.0%
Value $6.28M Shares 103,662 Est. Cost $72.95 Unrealized -5.9%
CTVA CORTEVA INC 0.0%
Value $6.25M Shares 122,162 Est. Cost $46.53 Unrealized +10.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.242M Shares 89,839 Est. Cost $81.67 Unrealized -14.4%
GATOS SILVER INC 0.0%
Value $6.23M Shares 1,202,624 Est. Cost $11.12 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $6.213M Shares 84,116 Est. Cost $68.29 Unrealized +21.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.206M Shares 72,859 Est. Cost $109.56 Unrealized -13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.186M Shares 290,841 Est. Cost $74.95 Unrealized -75.6%
WAT WATERS CORP 0.0%
Value $6.126M Shares 22,342 Est. Cost $324.30 Unrealized -14.8%
MSCI MSCI INC 0.0%
Value $6.124M Shares 11,936 Est. Cost $492.04 Unrealized +3.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6.12M Shares 1,627,682 Est. Cost $3.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.114M Shares 150,953 Est. Cost $28.66 Unrealized +29.1%
AME AMETEK INC 0.0%
Value $6.108M Shares 41,336 Est. Cost $124.49 Unrealized +23.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.108M Shares 684,570 Est. Cost $9.03 Unrealized +7.9%
HUBS HUBSPOT INC 0.0%
Value $6.072M Shares 12,328 Est. Cost $448.34 Unrealized +16.5%
RLJ LODGING TR 0.0%
Value $6.063M Shares 252,105 Est. Cost $27.25 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $6.059M Shares 89,305 Est. Cost $68.71 Unrealized +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $6.022M Shares 279,064 Est. Cost $23.99 Unrealized -7.9%
NEXA NEXA RES S A 0.0%
Value $6.016M Shares 994,351 Est. Cost $5.23 Unrealized +2.6%
TDV PROSHARES TR 0.0%
Value $5.965M Shares 96,000 Est. Cost $66.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.961M Shares 74,783 Est. Cost $50.70 Unrealized +46.0%
VRSN VERISIGN INC 0.0%
Value $5.94M Shares 29,327 Est. Cost $208.38 Unrealized -1.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.891M Shares 140,362 Est. Cost $43.19 Unrealized
LEN LENNAR CORP 0.0%
Value $5.878M Shares 52,376 Est. Cost $88.60 Unrealized +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.878M Shares 100,120 Est. Cost $59.56 Unrealized -2.0%
RMD RESMED INC 0.0%
Value $5.873M Shares 39,714 Est. Cost $202.84 Unrealized -12.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5.87M Shares 3,010,237 Est. Cost $3.40 Unrealized -21.0%
VST VISTRA CORP 0.0%
Value $5.784M Shares 174,333 Est. Cost $21.00 Unrealized +39.3%
SYY SYSCO CORP 0.0%
Value $5.758M Shares 87,169 Est. Cost $67.42 Unrealized -0.6%
ETSY ETSY INC 0.0%
Value $5.728M Shares 88,690 Est. Cost $118.37 Unrealized -33.4%
TILRAY BRANDS INC 0.0%
Value $5.725M Shares 2,395,216 Est. Cost $11.42 Unrealized
IGSB ISHARES TR 0.0%
Value $5.681M Shares 114,000 Est. Cost $53.20 Unrealized
VIMEO INC 0.0%
Value $5.668M Shares 1,601,159 Est. Cost $6.18 Unrealized
SNA SNAP ON INC 0.0%
Value $5.654M Shares 22,168 Est. Cost $223.20 Unrealized +13.7%
NVS NOVARTIS AG 0.0%
Value $5.646M Shares 58,505 Est. Cost $94.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.64M Shares 249,572 Est. Cost $24.53 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.617M Shares 42,457 Est. Cost $143.07 Unrealized +3.5%
TAL TAL EDUCATION GROUP 0.0%
Value $5.609M Shares 615,723 Est. Cost $20.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.595M Shares 45,910 Est. Cost $117.02 Unrealized +8.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.531M Shares 464,781 Est. Cost $12.93 Unrealized +16.1%
XYLD GLOBAL X FDS 0.0%
Value $5.519M Shares 141,921 Est. Cost $43.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.505M Shares 72,783 Est. Cost $78.56 Unrealized +0.1%
ILF ISHARES TR 0.0%
Value $5.501M Shares 215,225 Est. Cost $27.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.486M Shares 112,911 Est. Cost $57.06 Unrealized -14.1%
IDCC INTERDIGITAL INC 0.0%
Value $5.484M Shares 68,349 Est. Cost $65.75 Unrealized +32.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.459M Shares 47,185 Est. Cost $68.30 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $5.452M Shares 170,967 Est. Cost $28.05 Unrealized +14.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.439M Shares 997,975 Est. Cost $9.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5.438M Shares 41,491 Est. Cost $137.13 Unrealized +2.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.414M Shares 72,688 Est. Cost $65.05 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.412M Shares 67,395 Est. Cost $66.73 Unrealized +23.2%
SDEM GLOBAL X FDS 0.0%
Value $5.411M Shares 231,683 Est. Cost $23.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.401M Shares 142,008 Est. Cost $37.61 Unrealized -3.9%
ENVESTNET INC 0.0%
Value $5.397M Shares 122,575 Est. Cost $63.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.38M Shares 43,774 Est. Cost $106.23 Unrealized +22.2%
SEIC SEI INVTS CO 0.0%
Value $5.316M Shares 88,264 Est. Cost $55.15 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value $5.287M Shares 41,814 Est. Cost $136.39 Unrealized -11.7%
IR INGERSOLL RAND INC 0.0%
Value $5.277M Shares 82,809 Est. Cost $48.36 Unrealized +37.3%
JNK SPDR SER TR 0.0%
Value $5.243M Shares 58,000 Est. Cost $101.36 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $5.243M Shares 225,010 Est. Cost $12.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.233M Shares 101,258 Est. Cost $81.21 Unrealized -36.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.225M Shares 72,495 Est. Cost $59.01 Unrealized +20.5%
NRG NRG ENERGY INC 0.0%
Value $5.219M Shares 135,494 Est. Cost $28.42 Unrealized +26.9%
INVH INVITATION HOMES INC 0.0%
Value $5.216M Shares 164,582 Est. Cost $29.23 Unrealized +7.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.203M Shares 28,484 Est. Cost $168.54 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.203M Shares 60,406 Est. Cost $87.79 Unrealized +0.1%
AMCOR PLC 0.0%
Value $5.2M Shares 567,693 Est. Cost $9.71 Unrealized -10.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.182M Shares 152,100 Est. Cost $44.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.166M Shares 300,345 Est. Cost $16.12 Unrealized +5.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.158M Shares 224,242 Est. Cost $26.62 Unrealized -4.5%
EWL ISHARES INC 0.0%
Value $5.12M Shares 117,510 Est. Cost $43.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.107M Shares 68,463 Est. Cost $27.24 Unrealized +9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.093M Shares 159,452 Est. Cost $40.68 Unrealized -0.1%
MVIS MICROVISION INC DEL 0.0%
Value $5.09M Shares 2,323,997 Est. Cost $3.28 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.027M Shares 32,180 Est. Cost $114.49 Unrealized +25.6%
PKG PACKAGING CORP AMER 0.0%
Value $5.005M Shares 32,598 Est. Cost $125.70 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.95M Shares 71,842 Est. Cost $43.62 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.893M Shares 85,977 Est. Cost $53.48 Unrealized +6.1%
VMWARE INC 0.0%
Value $4.889M Shares 29,365 Est. Cost $147.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.884M Shares 28,047 Est. Cost $183.42 Unrealized -4.6%
PUBM PUBMATIC INC 0.0%
Value $4.85M Shares 400,844 Est. Cost $25.51 Unrealized -40.3%
VFC V F CORP 0.0%
Value $4.809M Shares 272,161 Est. Cost $47.04 Unrealized -59.5%
HYG ISHARES TR 0.0%
Value $4.771M Shares 64,714 Est. Cost $79.04 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.768M Shares 64,383 Est. Cost $45.61 Unrealized +71.6%
EIX EDISON INTL 0.0%
Value $4.729M Shares 74,716 Est. Cost $53.02 Unrealized +17.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.717M Shares 139,767 Est. Cost $36.60 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.693M Shares 23,444 Est. Cost $273.58 Unrealized -22.2%
HERO GLOBAL X FDS 0.0%
Value $4.689M Shares 251,429 Est. Cost $18.65 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.68M Shares 173,000 Est. Cost $27.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.626M Shares 38,051 Est. Cost $135.23 Unrealized -10.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.62M Shares 740,374 Est. Cost $1.98 Unrealized +253.1%
LUFAX HOLDING LTD 0.0%
Value $4.586M Shares 4,326,193 Est. Cost $6.04 Unrealized
STE STERIS PLC 0.0%
Value $4.58M Shares 20,873 Est. Cost $199.40 Unrealized +11.1%
R1 RCM INC 0.0%
Value $4.561M Shares 302,648 Est. Cost $20.34 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4.545M Shares 82,084 Est. Cost $76.23 Unrealized -20.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.532M Shares 204,229 Est. Cost $24.03 Unrealized -9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.485M Shares 28,859 Est. Cost $70.83 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.466M Shares 164,979 Est. Cost $40.14 Unrealized -23.0%
DISCOVER FINL SVCS 0.0%
Value $4.456M Shares 51,432 Est. Cost $94.48 Unrealized
FINX GLOBAL X FDS 0.0%
Value $4.447M Shares 220,787 Est. Cost $29.15 Unrealized
NOVT NOVANTA INC 0.0%
Value $4.422M Shares 30,830 Est. Cost $138.06 Unrealized +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4.42M Shares 161,204 Est. Cost $29.01 Unrealized -6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.397M Shares 47,709 Est. Cost $97.49 Unrealized -6.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.356M Shares 94,800 Est. Cost $48.18 Unrealized
NCNO NCINO INC 0.0%
Value $4.332M Shares 136,229 Est. Cost $45.35 Unrealized -32.0%
VIZSLA SILVER CORP 0.0%
Value $4.33M Shares 4,009,458 Est. Cost $1.07 Unrealized
TXNM PNM RES INC 0.0%
Value $4.322M Shares 96,892 Est. Cost $46.08 Unrealized -3.1%
INFY INFOSYS LTD 0.0%
Value $4.296M Shares 251,100 Est. Cost $18.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.288M Shares 169,266 Est. Cost $25.56 Unrealized -4.2%
BWA BORGWARNER INC 0.0%
Value $4.259M Shares 105,502 Est. Cost $34.44 Unrealized +19.0%
TSN TYSON FOODS INC 0.0%
Value $4.256M Shares 84,287 Est. Cost $62.73 Unrealized -22.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4.24M Shares 25,062 Est. Cost $30.10 Unrealized +86.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.229M Shares 345,263 Est. Cost $9.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.227M Shares 406,482 Est. Cost $11.06 Unrealized -8.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.227M Shares 203,398 Est. Cost $16.95 Unrealized +16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.227M Shares 187,348 Est. Cost $25.18 Unrealized -7.2%
BUG GLOBAL X FDS 0.0%
Value $4.213M Shares 173,426 Est. Cost $27.19 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.194M Shares 211,596 Est. Cost $25.28 Unrealized
VNET VNET GROUP INC 0.0%
Value $4.185M Shares 1,337,114 Est. Cost $17.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.167M Shares 63,179 Est. Cost $65.54 Unrealized -8.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.161M Shares 66,792 Est. Cost $62.30 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.147M Shares 160,120 Est. Cost $20.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.144M Shares 100,871 Est. Cost $39.85 Unrealized +0.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.138M Shares 226,713 Est. Cost $25.55 Unrealized -12.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.135M Shares 648,179 Est. Cost $11.47 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.111M Shares 18,420 Est. Cost $220.62 Unrealized +5.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $4.092M Shares 85,312 Est. Cost $47.00 Unrealized
NU NU HLDGS LTD 0.0%
Value $4.086M Shares 650,093 Est. Cost $5.25 Unrealized +42.4%
STT STATE STR CORP 0.0%
Value $4.08M Shares 60,936 Est. Cost $65.70 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value $4.055M Shares 53,443 Est. Cost $60.99 Unrealized +20.5%
BALL BALL CORP 0.0%
Value $4.053M Shares 81,421 Est. Cost $66.48 Unrealized -20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.048M Shares 26,054 Est. Cost $147.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.029M Shares 12,289 Est. Cost $288.58 Unrealized +9.1%
WOLFSPEED INC 0.0%
Value $4.018M Shares 105,470 Est. Cost $101.87 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $3.997M Shares 314,223 Est. Cost $12.47 Unrealized
KVUE KENVUE INC 0.0%
Value $3.954M Shares 196,919 Est. Cost $23.61 Unrealized -10.9%
GLOBAL X FDS 0.0%
Value $3.937M Shares 591,955 Est. Cost $12.04 Unrealized
DLO DLOCAL LTD 0.0%
Value $3.92M Shares 204,510 Est. Cost $25.71 Unrealized -36.9%
EART GLOBAL X FDS 0.0%
Value $3.918M Shares 244,279 Est. Cost $16.04 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.905M Shares 66,000 Est. Cost $62.85 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.88M Shares 45,258 Est. Cost $70.42 Unrealized +6.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3.862M Shares 218,300 Est. Cost $17.20 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $3.847M Shares 60,600 Est. Cost $52.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $3.846M Shares 252,499 Est. Cost $44.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.831M Shares 11,400 Est. Cost $336.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.825M Shares 48,700 Est. Cost $77.06 Unrealized
GLOBAL X FDS 0.0%
Value $3.817M Shares 375,333 Est. Cost $20.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.766M Shares 53,918 Est. Cost $62.22 Unrealized +12.9%
INCO COLUMBIA ETF TR II 0.0%
Value $3.747M Shares 70,800 Est. Cost $52.93 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.745M Shares 122,131 Est. Cost $29.76 Unrealized +2.9%
NEWP NEW PAC METALS CORP 0.0%
Value $3.736M Shares 2,158,617 Est. Cost $4.37 Unrealized -46.4%
GLOBAL X FDS 0.0%
Value $3.736M Shares 373,584 Est. Cost $14.69 Unrealized
DOV DOVER CORP 0.0%
Value $3.733M Shares 26,759 Est. Cost $131.11 Unrealized +7.0%
VALE VALE S A 0.0%
Value $3.728M Shares 278,246 Est. Cost $17.43 Unrealized
VTR VENTAS INC 0.0%
Value $3.728M Shares 88,489 Est. Cost $46.93 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value $3.724M Shares 23,353 Est. Cost $275.60 Unrealized -18.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.718M Shares 36,304 Est. Cost $77.87 Unrealized +29.7%
GLOBAL X FDS 0.0%
Value $3.665M Shares 271,465 Est. Cost $13.50 Unrealized
MDRX VERADIGM INC 0.0%
Value $3.657M Shares 278,326 Est. Cost $11.66 Unrealized +12.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.651M Shares 120,627 Est. Cost $53.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.639M Shares 52,439 Est. Cost $67.02 Unrealized +12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.636M Shares 39,459 Est. Cost $71.11 Unrealized +38.4%
FE FIRSTENERGY CORP 0.0%
Value $3.614M Shares 105,720 Est. Cost $33.44 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.575M Shares 52,447 Est. Cost $112.46 Unrealized -38.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.567M Shares 50,000 Est. Cost $76.57 Unrealized
GDDY GODADDY INC 0.0%
Value $3.56M Shares 47,796 Est. Cost $74.12 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.544M Shares 123,653 Est. Cost $26.94 Unrealized +12.4%
BAX BAXTER INTL INC 0.0%
Value $3.524M Shares 93,372 Est. Cost $64.91 Unrealized -38.1%
IXJ ISHARES TR 0.0%
Value $3.503M Shares 42,500 Est. Cost $83.04 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3.486M Shares 1,734,252 Est. Cost $3.01 Unrealized -15.6%
GPC GENUINE PARTS CO 0.0%
Value $3.478M Shares 24,090 Est. Cost $118.64 Unrealized +21.8%
CWB SPDR SER TR 0.0%
Value $3.478M Shares 51,297 Est. Cost $67.94 Unrealized
CVNA CARVANA CO 0.0%
Value $3.471M Shares 82,686 Est. Cost $13.87 Unrealized +210.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.457M Shares 37,369 Est. Cost $44.22 Unrealized +1.4%
IXUS ISHARES TR 0.0%
Value $3.454M Shares 57,580 Est. Cost $62.49 Unrealized
TGNA TEGNA INC 0.0%
Value $3.45M Shares 236,781 Est. Cost $18.49 Unrealized -12.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.439M Shares 49,179 Est. Cost $88.12 Unrealized -13.3%
BUNGE LIMITED 0.0%
Value $3.434M Shares 31,721 Est. Cost $97.51 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.432M Shares 348,064 Est. Cost $10.45 Unrealized -10.6%
RGNX REGENXBIO INC 0.0%
Value $3.429M Shares 208,307 Est. Cost $30.30 Unrealized -40.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.39M Shares 259,784 Est. Cost $15.12 Unrealized
SMIN ISHARES TR 0.0%
Value $3.383M Shares 53,600 Est. Cost $63.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.38M Shares 58,131 Est. Cost $72.11 Unrealized -17.5%
SPLB SPDR SER TR 0.0%
Value $3.356M Shares 158,000 Est. Cost $25.11 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.348M Shares 18,277 Est. Cost $213.85 Unrealized -6.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.342M Shares 27,190 Est. Cost $126.41 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.338M Shares 36,955 Est. Cost $39.02 Unrealized +116.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3.314M Shares 88,703 Est. Cost $32.27 Unrealized
YELP YELP INC 0.0%
Value $3.312M Shares 79,643 Est. Cost $38.23 Unrealized +10.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.301M Shares 2,116,234 Est. Cost $5.41 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.301M Shares 177,557 Est. Cost $103.94 Unrealized -77.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.301M Shares 539,323 Est. Cost $5.05 Unrealized +11.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.297M Shares 29,062 Est. Cost $99.24 Unrealized +6.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.297M Shares 138,934 Est. Cost $15.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.296M Shares 36,725 Est. Cost $62.34 Unrealized +30.0%
AFCG AFC GAMMA INC 0.0%
Value $3.279M Shares 279,306 Est. Cost $7.10 Unrealized -11.2%
GTLS CHART INDS INC 0.0%
Value $3.247M Shares 19,201 Est. Cost $165.40 Unrealized +1.7%
PI IMPINJ INC 0.0%
Value $3.237M Shares 58,819 Est. Cost $46.03 Unrealized +47.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.228M Shares 70,744 Est. Cost $37.08 Unrealized -15.3%
INCY INCYTE CORP 0.0%
Value $3.218M Shares 55,708 Est. Cost $78.01 Unrealized -19.2%
AGRO ADECOAGRO S A 0.0%
Value $3.215M Shares 275,063 Est. Cost $7.33 Unrealized +38.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.21M Shares 154,315 Est. Cost $78.23 Unrealized -64.9%
MTDR MATADOR RES CO 0.0%
Value $3.205M Shares 53,885 Est. Cost $54.36 Unrealized +7.1%
CHAMPIONX CORPORATION 0.0%
Value $3.15M Shares 88,429 Est. Cost $20.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.13M Shares 154,508 Est. Cost $29.65 Unrealized -25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.125M Shares 14,954 Est. Cost $202.41 Unrealized +2.2%
UDR UDR INC 0.0%
Value $3.122M Shares 87,532 Est. Cost $38.15 Unrealized -5.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.121M Shares 15,682 Est. Cost $207.16 Unrealized -5.1%
ABEV AMBEV SA 0.0%
Value $3.112M Shares 1,118,044 Est. Cost $3.22 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.108M Shares 21,074 Est. Cost $163.73 Unrealized +14.4%
MUR MURPHY OIL CORP 0.0%
Value $3.108M Shares 68,524 Est. Cost $32.91 Unrealized +19.3%
BTBT BIT DIGITAL INC 0.0%
Value $3.083M Shares 1,440,722 Est. Cost $3.82 Unrealized -17.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.081M Shares 13,391 Est. Cost $211.46 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.071M Shares 14,481 Est. Cost $242.50 Unrealized -11.9%
ACVA ACV AUCTIONS INC 0.0%
Value $3.068M Shares 202,088 Est. Cost $14.51 Unrealized +11.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.062M Shares 174,156 Est. Cost $18.88 Unrealized -13.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.054M Shares 18,845 Est. Cost $108.12 Unrealized +26.5%
DTE DTE ENERGY CO 0.0%
Value $3.054M Shares 30,762 Est. Cost $106.09 Unrealized -6.9%
CLSK CLEANSPARK INC 0.0%
Value $3.048M Shares 800,059 Est. Cost $5.44 Unrealized -3.0%
RDN RADIAN GROUP INC 0.0%
Value $3.044M Shares 121,232 Est. Cost $18.83 Unrealized +30.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.038M Shares 172,716 Est. Cost $17.50 Unrealized -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.03M Shares 77,271 Est. Cost $40.32 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $3.025M Shares 42,406 Est. Cost $52.52 Unrealized +38.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.008M Shares 15,396 Est. Cost $217.24 Unrealized -5.5%
AEE AMEREN CORP 0.0%
Value $3.002M Shares 40,122 Est. Cost $70.44 Unrealized +7.2%
ELF E L F BEAUTY INC 0.0%
Value $2.993M Shares 27,254 Est. Cost $44.73 Unrealized +171.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.959M Shares 2,241,628 Est. Cost $3.04 Unrealized -60.4%
ZLAB ZAI LAB LTD 0.0%
Value $2.957M Shares 121,627 Est. Cost $81.33 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.949M Shares 19,688 Est. Cost $101.27 Unrealized +47.7%
IONQ IONQ INC 0.0%
Value $2.948M Shares 198,128 Est. Cost $6.92 Unrealized +126.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.944M Shares 341,874 Est. Cost $32.01 Unrealized -70.6%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.936M Shares 209,580 Est. Cost $15.32 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.929M Shares 375,527 Est. Cost $26.34 Unrealized -67.4%
MOS MOSAIC CO NEW 0.0%
Value $2.922M Shares 82,092 Est. Cost $41.44 Unrealized -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.921M Shares 283,608 Est. Cost $5.87 Unrealized +80.9%
RHI ROBERT HALF INC. 0.0%
Value $2.919M Shares 39,836 Est. Cost $88.32 Unrealized -14.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.909M Shares 30,761 Est. Cost $111.98 Unrealized -13.7%
W WAYFAIR INC 0.0%
Value $2.909M Shares 48,027 Est. Cost $59.33 Unrealized +17.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.9M Shares 17,634 Est. Cost $124.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.899M Shares 98,486 Est. Cost $16.63 Unrealized +77.6%
EQT EQT CORP 0.0%
Value $2.898M Shares 71,412 Est. Cost $37.75 Unrealized +5.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.895M Shares 75,798 Est. Cost $43.93 Unrealized -6.8%
GL GLOBE LIFE INC 0.0%
Value $2.891M Shares 26,590 Est. Cost $110.90 Unrealized -1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2.886M Shares 22,633 Est. Cost $73.80 Unrealized +61.1%
FTRE FORTREA HLDGS INC 0.0%
Value $2.872M Shares 100,446 Est. Cost $29.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.866M Shares 16,819 Est. Cost $96.54 Unrealized +80.2%
QLTA ISHARES TR 0.0%
Value $2.841M Shares 63,026 Est. Cost $45.64 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.835M Shares 68,764 Est. Cost $24.46 Unrealized +56.7%
AOS SMITH A O CORP 0.0%
Value $2.833M Shares 42,841 Est. Cost $58.66 Unrealized +16.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.828M Shares 26,696 Est. Cost $101.81 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.827M Shares 21,971 Est. Cost $154.04 Unrealized -14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.823M Shares 153,779 Est. Cost $23.22 Unrealized -24.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.818M Shares 28,064 Est. Cost $82.47 Unrealized +23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.817M Shares 18,222 Est. Cost $102.73 Unrealized +43.2%
PPL PPL CORP 0.0%
Value $2.815M Shares 119,484 Est. Cost $24.19 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.813M Shares 33,651 Est. Cost $117.28 Unrealized -28.2%
VERVE THERAPEUTICS INC 0.0%
Value $2.812M Shares 212,104 Est. Cost $17.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.805M Shares 28,024 Est. Cost $144.58 Unrealized -29.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.804M Shares 121,800 Est. Cost $25.92 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.799M Shares 27,126 Est. Cost $77.77 Unrealized +23.4%
SLV ISHARES SILVER TR 0.0%
Value $2.795M Shares 137,400 Est. Cost $21.39 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.765M Shares 201,673 Est. Cost $10.97 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.764M Shares 103,382 Est. Cost $51.27 Unrealized -33.4%
PBF PBF ENERGY INC 0.0%
Value $2.762M Shares 51,599 Est. Cost $34.18 Unrealized +39.3%
NOBL PROSHARES TR 0.0%
Value $2.756M Shares 31,125 Est. Cost $90.95 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.755M Shares 29,799 Est. Cost $74.90 Unrealized +29.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.75M Shares 10,768 Est. Cost $187.66 Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.746M Shares 3,535,531 Est. Cost $5.05 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.739M Shares 182,722 Est. Cost $10.52 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.731M Shares 65,124 Est. Cost $46.10 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.727M Shares 128,518 Est. Cost $54.35 Unrealized -49.8%
FN FABRINET 0.0%
Value $2.722M Shares 16,335 Est. Cost $92.56 Unrealized +49.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.72M Shares 20,342 Est. Cost $138.85 Unrealized +1.7%
FUELCELL ENERGY INC 0.0%
Value $2.701M Shares 2,110,322 Est. Cost $4.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.692M Shares 26,317 Est. Cost $96.86 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.678M Shares 35,992 Est. Cost $77.51 Unrealized +0.7%
EWZ ISHARES INC 0.0%
Value $2.677M Shares 87,290 Est. Cost $37.10 Unrealized
BMA BANCO MACRO SA 0.0%
Value $2.672M Shares 135,420 Est. Cost $27.22 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2.664M Shares 859,693 Est. Cost $4.28 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $2.644M Shares 2,448,223 Est. Cost $3.68 Unrealized -60.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.629M Shares 61,433 Est. Cost $25.75 Unrealized +52.3%
KEY KEYCORP 0.0%
Value $2.615M Shares 243,076 Est. Cost $11.64 Unrealized -16.3%
EPAM EPAM SYS INC 0.0%
Value $2.611M Shares 10,213 Est. Cost $247.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2.602M Shares 41,277 Est. Cost $105.81 Unrealized -39.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.595M Shares 112,865 Est. Cost $15.52 Unrealized +66.2%
PCVX VAXCYTE INC 0.0%
Value $2.592M Shares 50,840 Est. Cost $33.06 Unrealized +49.2%
SDY SPDR SER TR 0.0%
Value $2.588M Shares 22,500 Est. Cost $121.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.582M Shares 13,695 Est. Cost $164.62 Unrealized +13.9%
NE NOBLE CORP PLC 0.0%
Value $2.579M Shares 50,924 Est. Cost $30.79 Unrealized +44.9%
CMS CMS ENERGY CORP 0.0%
Value $2.569M Shares 48,367 Est. Cost $55.89 Unrealized -3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.565M Shares 10,794 Est. Cost $204.76 Unrealized +13.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.558M Shares 210,400 Est. Cost $9.04 Unrealized +42.7%
APG API GROUP CORP 0.0%
Value $2.557M Shares 98,626 Est. Cost $12.09 Unrealized +51.8%
APA APA CORPORATION 0.0%
Value $2.552M Shares 62,085 Est. Cost $31.25 Unrealized +20.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.551M Shares 14,759 Est. Cost $138.80 Unrealized +31.7%
SPT SPROUT SOCIAL INC 0.0%
Value $2.541M Shares 50,940 Est. Cost $87.60 Unrealized -42.7%
IREN IRIS ENERGY LTD 0.0%
Value $2.525M Shares 680,668 Est. Cost $3.26 Unrealized +63.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.517M Shares 41,775 Est. Cost $56.35 Unrealized +10.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.511M Shares 103,897 Est. Cost $30.08 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.507M Shares 12,684 Est. Cost $140.88 Unrealized +38.5%
KMX CARMAX INC 0.0%
Value $2.503M Shares 35,382 Est. Cost $92.49 Unrealized -11.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.495M Shares 77,132 Est. Cost $29.77 Unrealized +13.2%
SYNA SYNAPTICS INC 0.0%
Value $2.487M Shares 27,808 Est. Cost $126.81 Unrealized -30.8%
MARATHON OIL CORP 0.0%
Value $2.475M Shares 92,512 Est. Cost $21.06 Unrealized
IAC IAC INC 0.0%
Value $2.464M Shares 48,889 Est. Cost $124.67 Unrealized -61.1%
LKQ LKQ CORP 0.0%
Value $2.46M Shares 49,689 Est. Cost $43.15 Unrealized +15.5%
ALKS ALKERMES PLC 0.0%
Value $2.455M Shares 87,663 Est. Cost $27.73 Unrealized +5.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.453M Shares 61,724 Est. Cost $28.10 Unrealized +43.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.446M Shares 91,089 Est. Cost $24.05 Unrealized +12.8%
DOX AMDOCS LTD 0.0%
Value $2.436M Shares 28,826 Est. Cost $85.31 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $2.434M Shares 48,493 Est. Cost $37.95 Unrealized +32.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.429M Shares 26,133 Est. Cost $80.63 Unrealized +16.8%
PHR PHREESIA INC 0.0%
Value $2.418M Shares 129,449 Est. Cost $42.16 Unrealized -36.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.401M Shares 23,650 Est. Cost $144.71 Unrealized -22.0%
TLS TELOS CORP MD 0.0%
Value $2.395M Shares 1,001,994 Est. Cost $12.91 Unrealized -82.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.386M Shares 16,399 Est. Cost $100.73 Unrealized +47.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.369M Shares 45,483 Est. Cost $53.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.367M Shares 64,494 Est. Cost $27.09 Unrealized +23.6%
SNY SANOFI 0.0%
Value $2.354M Shares 43,886 Est. Cost $42.61 Unrealized
EVRG EVERGY INC 0.0%
Value $2.352M Shares 46,389 Est. Cost $52.02 Unrealized -1.6%
RVTY REVVITY INC 0.0%
Value $2.351M Shares 21,235 Est. Cost $125.98 Unrealized -7.3%
FCN FTI CONSULTING INC 0.0%
Value $2.347M Shares 13,156 Est. Cost $186.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.341M Shares 30,520 Est. Cost $75.44 Unrealized -0.1%
DUOL DUOLINGO INC 0.0%
Value $2.332M Shares 14,060 Est. Cost $104.00 Unrealized +41.4%
SAPIENS INTL CORP N V 0.0%
Value $2.327M Shares 81,841 Est. Cost $29.73 Unrealized
AVANTAX INC 0.0%
Value $2.308M Shares 90,243 Est. Cost $26.01 Unrealized
DENBURY INC 0.0%
Value $2.307M Shares 23,536 Est. Cost $70.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.3M Shares 138,740 Est. Cost $25.04 Unrealized -34.8%
UNILEVER PLC 0.0%
Value $2.292M Shares 46,397 Est. Cost $58.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.28M Shares 74,591 Est. Cost $30.97 Unrealized +2.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.28M Shares 124,500 Est. Cost $18.07 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.28M Shares 164,710 Est. Cost $15.37 Unrealized -4.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.276M Shares 314,042 Est. Cost $7.59 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.272M Shares 53,320 Est. Cost $31.99 Unrealized +47.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $2.27M Shares 77,646 Est. Cost $78.95 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $2.268M Shares 33,676 Est. Cost $77.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.267M Shares 47,931 Est. Cost $38.82 Unrealized +22.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.265M Shares 20,748 Est. Cost $110.84 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2.261M Shares 149,052 Est. Cost $22.82 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.248M Shares 104,939 Est. Cost $17.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.247M Shares 26,986 Est. Cost $77.01 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.239M Shares 219,928 Est. Cost $7.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.224M Shares 15,755 Est. Cost $150.34 Unrealized +8.6%
PFF ISHARES TR 0.0%
Value $2.217M Shares 73,548 Est. Cost $34.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.202M Shares 34,679 Est. Cost $36.30 Unrealized +6.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.198M Shares 38,705 Est. Cost $56.21 Unrealized
DGII DIGI INTL INC 0.0%
Value $2.188M Shares 81,023 Est. Cost $17.15 Unrealized +100.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.187M Shares 20,013 Est. Cost $80.64 Unrealized +35.8%
CIFR CIPHER MINING INC 0.0%
Value $2.183M Shares 936,962 Est. Cost $2.45 Unrealized +37.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.183M Shares 50,300 Est. Cost $46.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.182M Shares 24,072 Est. Cost $92.55 Unrealized -4.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.176M Shares 162,979 Est. Cost $10.38 Unrealized +5.8%
MASI MASIMO CORP 0.0%
Value $2.174M Shares 24,798 Est. Cost $133.79 Unrealized -13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.171M Shares 79,990 Est. Cost $33.80 Unrealized -12.1%
AES AES CORP 0.0%
Value $2.164M Shares 142,366 Est. Cost $20.60 Unrealized -17.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.137M Shares 339,732 Est. Cost $6.72 Unrealized +10.7%
IMMUNOGEN INC 0.0%
Value $2.129M Shares 134,139 Est. Cost $5.35 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.127M Shares 149,368 Est. Cost $14.17 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.124M Shares 101,966 Est. Cost $26.92 Unrealized -14.8%
MMS MAXIMUS INC 0.0%
Value $2.115M Shares 28,324 Est. Cost $67.29 Unrealized +21.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.111M Shares 28,431 Est. Cost $74.32 Unrealized +3.7%
ERIC ERICSSON 0.0%
Value $2.108M Shares 433,702 Est. Cost $6.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.106M Shares 154,773 Est. Cost $14.20 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.099M Shares 130,637 Est. Cost $14.28 Unrealized +1.4%
SM SM ENERGY CO 0.0%
Value $2.097M Shares 52,879 Est. Cost $37.17 Unrealized -4.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.093M Shares 20,260 Est. Cost $103.56 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.092M Shares 30,316 Est. Cost $62.01 Unrealized +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.091M Shares 23,435 Est. Cost $75.43 Unrealized +24.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.09M Shares 30,079 Est. Cost $64.19 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.082M Shares 17,010 Est. Cost $42.36 Unrealized +62.3%
CEPU CENTRAL PUERTO S A 0.0%
Value $2.082M Shares 357,649 Est. Cost $5.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.078M Shares 29,362 Est. Cost $71.48 Unrealized
DIV GLOBAL X FDS 0.0%
Value $2.073M Shares 128,000 Est. Cost $18.22 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.072M Shares 22,912 Est. Cost $71.65 Unrealized +24.3%
NEW YORK CMNTY CAP TR V 0.0%
Value $2.059M Shares 56,451 Est. Cost $36.47 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2.048M Shares 93,000 Est. Cost $23.43 Unrealized
DVY ISHARES TR 0.0%
Value $2.045M Shares 19,000 Est. Cost $119.60 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.037M Shares 24,972 Est. Cost $54.67 Unrealized +35.3%
INFORMATICA INC 0.0%
Value $2.037M Shares 96,682 Est. Cost $19.93 Unrealized
SPYD SPDR SER TR 0.0%
Value $2.034M Shares 58,000 Est. Cost $40.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.029M Shares 19,696 Est. Cost $63.80 Unrealized +45.7%
VAL VALARIS LTD 0.0%
Value $2.02M Shares 26,942 Est. Cost $52.45 Unrealized +40.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.012M Shares 47,571 Est. Cost $49.83 Unrealized +1.5%
CCL CARNIVAL CORP 0.0%
Value $2.005M Shares 146,111 Est. Cost $17.75 Unrealized -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.004M Shares 137,799 Est. Cost $15.01 Unrealized +3.2%
TXT TEXTRON INC 0.0%
Value $2.003M Shares 25,631 Est. Cost $70.84 Unrealized +4.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.999M Shares 71,275 Est. Cost $29.34 Unrealized -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.99M Shares 25,112 Est. Cost $78.64 Unrealized +2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.974M Shares 22,036 Est. Cost $65.39 Unrealized +36.5%
JUNIPER NETWORKS INC 0.0%
Value $1.96M Shares 70,546 Est. Cost $31.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.95M Shares 30,661 Est. Cost $44.50 Unrealized +35.2%
HOSTESS BRANDS INC 0.0%
Value $1.949M Shares 58,519 Est. Cost $21.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.949M Shares 16,734 Est. Cost $80.82 Unrealized +27.2%
2U INC 0.0%
Value $1.941M Shares 785,885 Est. Cost $29.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.941M Shares 40,062 Est. Cost $47.51 Unrealized +0.7%
CDNA CAREDX INC 0.0%
Value $1.937M Shares 276,751 Est. Cost $36.89 Unrealized -75.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.918M Shares 45,500 Est. Cost $44.96 Unrealized -7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.918M Shares 32,470 Est. Cost $40.18 Unrealized +42.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.91M Shares 25,026 Est. Cost $85.36 Unrealized -3.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.905M Shares 53,919 Est. Cost $40.61 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.903M Shares 33,972 Est. Cost $39.05 Unrealized +27.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.902M Shares 32,976 Est. Cost $62.24 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.9M Shares 25,791 Est. Cost $65.44 Unrealized +9.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.9M Shares 75,130 Est. Cost $30.35 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.897M Shares 56,556 Est. Cost $38.40 Unrealized
CNX CNX RES CORP 0.0%
Value $1.895M Shares 83,943 Est. Cost $19.44 Unrealized +6.6%
CAN CANAAN INC 0.0%
Value $1.885M Shares 1,035,482 Est. Cost $5.42 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.884M Shares 24,697 Est. Cost $78.91 Unrealized +3.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.872M Shares 37,269 Est. Cost $53.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.871M Shares 81,653 Est. Cost $23.84 Unrealized -6.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.868M Shares 133,817 Est. Cost $8.33 Unrealized +51.1%
MERIDIANLINK INC 0.0%
Value $1.865M Shares 109,319 Est. Cost $18.94 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.857M Shares 34,625 Est. Cost $36.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.854M Shares 24,025 Est. Cost $52.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.853M Shares 117,306 Est. Cost $19.31 Unrealized -12.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.853M Shares 18,704 Est. Cost $87.13 Unrealized +22.7%
AAON AAON INC 0.0%
Value $1.853M Shares 32,580 Est. Cost $46.84 Unrealized +34.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.853M Shares 377,317 Est. Cost $9.42 Unrealized -23.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.847M Shares 131,254 Est. Cost $17.64 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $1.846M Shares 5,145,720 Est. Cost $1.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.841M Shares 75,866 Est. Cost $21.30 Unrealized -0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.836M Shares 104,000 Est. Cost $7.84 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.824M Shares 98,392 Est. Cost $19.52 Unrealized +11.6%
KKR KKR & CO INC 0.0%
Value $1.824M Shares 29,613 Est. Cost $45.78 Unrealized +30.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.806M Shares 76,111 Est. Cost $19.65 Unrealized +16.6%
XME SPDR SER TR 0.0%
Value $1.806M Shares 34,400 Est. Cost $52.50 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.801M Shares 23,932 Est. Cost $49.81 Unrealized +49.9%
EEMA ISHARES INC 0.0%
Value $1.8M Shares 28,580 Est. Cost $63.71 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.797M Shares 83,092 Est. Cost $21.54 Unrealized
ALLETE INC 0.0%
Value $1.789M Shares 33,876 Est. Cost $58.31 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.786M Shares 85,272 Est. Cost $22.19 Unrealized +2.6%
INSM INSMED INC 0.0%
Value $1.781M Shares 70,521 Est. Cost $21.09 Unrealized +8.4%
IDV ISHARES TR 0.0%
Value $1.778M Shares 70,000 Est. Cost $28.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.767M Shares 14,244 Est. Cost $127.37 Unrealized +2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.765M Shares 29,224 Est. Cost $85.26 Unrealized -25.2%
CADE CADENCE BANK 0.0%
Value $1.754M Shares 82,664 Est. Cost $21.10 Unrealized -1.5%
ASGN ASGN INC 0.0%
Value $1.754M Shares 21,471 Est. Cost $100.87 Unrealized -21.1%
VERINT SYS INC 0.0%
Value $1.753M Shares 76,272 Est. Cost $33.95 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.75M Shares 21,816 Est. Cost $79.71 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.746M Shares 43,136 Est. Cost $42.42 Unrealized -4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.744M Shares 38,425 Est. Cost $43.65 Unrealized
NSP INSPERITY INC 0.0%
Value $1.743M Shares 17,855 Est. Cost $93.00 Unrealized +3.8%
GATX GATX CORP 0.0%
Value $1.739M Shares 15,975 Est. Cost $97.48 Unrealized +18.9%
CRON CRONOS GROUP INC 0.0%
Value $1.736M Shares 866,167 Est. Cost $7.16 Unrealized -72.7%
BLUEBIRD BIO INC 0.0%
Value $1.736M Shares 570,932 Est. Cost $14.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.731M Shares 134,193 Est. Cost $29.28 Unrealized
SMARTSHEET INC 0.0%
Value $1.729M Shares 42,736 Est. Cost $39.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.729M Shares 13,772 Est. Cost $123.06 Unrealized -3.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.727M Shares 16,751 Est. Cost $79.36 Unrealized +40.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.724M Shares 42,431 Est. Cost $40.73 Unrealized -2.4%
ALTAIR ENGR INC 0.0%
Value $1.723M Shares 27,535 Est. Cost $51.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.72M Shares 64,177 Est. Cost $30.24 Unrealized -14.8%
G GENPACT LIMITED 0.0%
Value $1.719M Shares 47,498 Est. Cost $37.00 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value $1.712M Shares 32,028 Est. Cost $50.94 Unrealized +8.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.711M Shares 64,869 Est. Cost $10.14 Unrealized +179.8%
OGS ONE GAS INC 0.0%
Value $1.709M Shares 25,033 Est. Cost $83.42 Unrealized -9.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 81,338 Est. Cost $19.47 Unrealized +39.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.693M Shares 35,220 Est. Cost $48.27 Unrealized -1.9%
AURORA CANNABIS INC 0.0%
Value $1.69M Shares 2,888,202 Est. Cost $3.67 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.676M Shares 35,457 Est. Cost $39.66 Unrealized +32.2%
OGN ORGANON & CO 0.0%
Value $1.674M Shares 96,455 Est. Cost $23.56 Unrealized -21.3%
FOXA FOX CORP 0.0%
Value $1.674M Shares 53,656 Est. Cost $31.88 Unrealized -0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.673M Shares 16,665 Est. Cost $69.30 Unrealized +32.1%
COUR COURSERA INC 0.0%
Value $1.669M Shares 89,277 Est. Cost $16.68 Unrealized -4.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.667M Shares 28,474 Est. Cost $32.73 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.657M Shares 40,711 Est. Cost $42.75 Unrealized +3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.648M Shares 201,470 Est. Cost $6.88 Unrealized +3.1%
MR COOPER GROUP INC 0.0%
Value $1.646M Shares 30,724 Est. Cost $37.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.643M Shares 27,647 Est. Cost $55.28 Unrealized +3.4%
DVA DAVITA INC 0.0%
Value $1.642M Shares 17,369 Est. Cost $89.48 Unrealized +14.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.636M Shares 238,151 Est. Cost $9.68 Unrealized -16.3%
INARI MED INC 0.0%
Value $1.632M Shares 24,958 Est. Cost $69.18 Unrealized
L LOEWS CORP 0.0%
Value $1.63M Shares 25,746 Est. Cost $55.13 Unrealized +12.2%
GRWG GROWGENERATION CORP 0.0%
Value $1.63M Shares 558,127 Est. Cost $31.76 Unrealized -89.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.622M Shares 73,137 Est. Cost $21.08 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.617M Shares 34,952 Est. Cost $57.19 Unrealized -11.1%
AMRC AMERESCO INC 0.0%
Value $1.616M Shares 41,905 Est. Cost $56.46 Unrealized -14.4%
FUL FULLER H B CO 0.0%
Value $1.613M Shares 23,515 Est. Cost $63.19 Unrealized +8.0%
PREMIER INC 0.0%
Value $1.607M Shares 74,756 Est. Cost $26.23 Unrealized
SHYG ISHARES TR 0.0%
Value $1.607M Shares 39,166 Est. Cost $41.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.6M Shares 19,270 Est. Cost $92.88 Unrealized -6.2%
AVTR AVANTOR INC 0.0%
Value $1.598M Shares 76,043 Est. Cost $26.37 Unrealized -19.4%
SNSR GLOBAL X FDS 0.0%
Value $1.598M Shares 52,174 Est. Cost $34.16 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.596M Shares 186,436 Est. Cost $10.47 Unrealized -13.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.591M Shares 57,659 Est. Cost $35.72 Unrealized -15.7%
ALLE ALLEGION PLC 0.0%
Value $1.59M Shares 15,258 Est. Cost $95.98 Unrealized +13.9%
FTAI FTAI AVIATION LTD 0.0%
Value $1.582M Shares 44,487 Est. Cost $27.12 Unrealized +22.4%
KBH KB HOME 0.0%
Value $1.581M Shares 34,166 Est. Cost $29.53 Unrealized +65.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.578M Shares 102,845 Est. Cost $14.52 Unrealized
AVA AVISTA CORP 0.0%
Value $1.572M Shares 48,571 Est. Cost $34.97 Unrealized -9.6%
CONSOL ENERGY INC NEW 0.0%
Value $1.572M Shares 14,983 Est. Cost $54.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.566M Shares 137,569 Est. Cost $18.46 Unrealized -22.5%
ADNT ADIENT PLC 0.0%
Value $1.562M Shares 42,555 Est. Cost $33.54 Unrealized +18.8%
NTR NUTRIEN LTD 0.0%
Value $1.558M Shares 25,228 Est. Cost $76.81 Unrealized -24.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.557M Shares 116,733 Est. Cost $8.64 Unrealized +59.9%
LPRO OPEN LENDING CORP 0.0%
Value $1.556M Shares 212,549 Est. Cost $33.43 Unrealized -72.6%
NI NISOURCE INC 0.0%
Value $1.554M Shares 62,983 Est. Cost $23.94 Unrealized +4.6%
HYZON MOTORS INC 0.0%
Value $1.553M Shares 1,242,052 Est. Cost $1.93 Unrealized
EIDO ISHARES TR 0.0%
Value $1.552M Shares 69,700 Est. Cost $22.27 Unrealized
IHI ISHARES TR 0.0%
Value $1.552M Shares 32,000 Est. Cost $88.24 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.552M Shares 25,980 Est. Cost $35.32 Unrealized +69.2%
DIOD DIODES INC 0.0%
Value $1.551M Shares 19,674 Est. Cost $73.29 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.549M Shares 21,575 Est. Cost $61.05 Unrealized +18.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.547M Shares 52,184 Est. Cost $28.72 Unrealized +22.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.543M Shares 21,711 Est. Cost $26.73 Unrealized +136.2%
MATX MATSON INC 0.0%
Value $1.541M Shares 17,367 Est. Cost $79.79 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value $1.534M Shares 11,246 Est. Cost $137.41 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $1.533M Shares 30,318 Est. Cost $40.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.531M Shares 25,745 Est. Cost $72.75 Unrealized -23.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.529M Shares 55,245 Est. Cost $22.16 Unrealized +33.9%
BAKKT HOLDINGS INC 0.0%
Value $1.526M Shares 1,304,304 Est. Cost $1.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.524M Shares 122,600 Est. Cost $12.51 Unrealized +8.7%
AWR AMER STATES WTR CO 0.0%
Value $1.524M Shares 19,367 Est. Cost $76.22 Unrealized +5.7%
RUN SUNRUN INC 0.0%
Value $1.523M Shares 121,293 Est. Cost $36.85 Unrealized -55.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.523M Shares 51,684 Est. Cost $42.50 Unrealized -21.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $1.521M Shares 317,536 Est. Cost $7.14 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.519M Shares 43,992 Est. Cost $37.20 Unrealized -3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.518M Shares 133,980 Est. Cost $5.94 Unrealized +100.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.507M Shares 31,854 Est. Cost $50.60 Unrealized -6.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.506M Shares 62,219 Est. Cost $11.19 Unrealized +141.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.504M Shares 61,202 Est. Cost $24.47 Unrealized -3.6%
BKH BLACK HILLS CORP 0.0%
Value $1.502M Shares 29,684 Est. Cost $63.60 Unrealized -20.6%
BLKB BLACKBAUD INC 0.0%
Value $1.501M Shares 21,352 Est. Cost $59.26 Unrealized +24.2%
TDC TERADATA CORP DEL 0.0%
Value $1.5M Shares 33,320 Est. Cost $40.80 Unrealized +20.0%
BCO BRINKS CO 0.0%
Value $1.493M Shares 20,556 Est. Cost $56.68 Unrealized +23.9%
GMED GLOBUS MED INC 0.0%
Value $1.492M Shares 30,049 Est. Cost $62.70 Unrealized -10.8%
CATALENT INC 0.0%
Value $1.49M Shares 32,731 Est. Cost $77.36 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.489M Shares 38,970 Est. Cost $29.21 Unrealized +8.7%
BBD BANCO BRADESCO S A 0.0%
Value $1.488M Shares 522,098 Est. Cost $5.19 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $1.487M Shares 1,116,962 Est. Cost $1.33 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.483M Shares 23,266 Est. Cost $53.61 Unrealized +25.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.48M Shares 36,778 Est. Cost $30.30 Unrealized +30.2%
DESPEGAR COM CORP 0.0%
Value $1.477M Shares 203,736 Est. Cost $9.99 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.476M Shares 38,797 Est. Cost $64.14 Unrealized -30.1%
BMBL BUMBLE INC 0.0%
Value $1.469M Shares 98,486 Est. Cost $47.29 Unrealized -64.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.468M Shares 48,420 Est. Cost $15.60 Unrealized +54.0%
WB WEIBO CORP 0.0%
Value $1.464M Shares 116,748 Est. Cost $32.19 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.463M Shares 58,007 Est. Cost $13.32 Unrealized +69.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.457M Shares 11,590 Est. Cost $135.05 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.456M Shares 12,892 Est. Cost $78.78 Unrealized +40.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.454M Shares 294,943 Est. Cost $12.19 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.452M Shares 12,515 Est. Cost $77.15 Unrealized +58.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.443M Shares 55,525 Est. Cost $22.81 Unrealized -5.2%
QURE UNIQURE NV 0.0%
Value $1.441M Shares 214,686 Est. Cost $25.85 Unrealized -65.2%
TPR TAPESTRY INC 0.0%
Value $1.44M Shares 50,075 Est. Cost $35.80 Unrealized -4.1%
PAVE GLOBAL X FDS 0.0%
Value $1.439M Shares 47,675 Est. Cost $30.18 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.439M Shares 55,873 Est. Cost $46.14 Unrealized -43.1%
LIVN LIVANOVA PLC 0.0%
Value $1.438M Shares 27,202 Est. Cost $65.99 Unrealized -16.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.437M Shares 69,674 Est. Cost $28.04 Unrealized -9.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.436M Shares 37,401 Est. Cost $14.01 Unrealized +61.4%
WHD CACTUS INC 0.0%
Value $1.432M Shares 28,526 Est. Cost $47.07 Unrealized +6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.428M Shares 24,343 Est. Cost $49.75 Unrealized +25.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.424M Shares 56,687 Est. Cost $38.29 Unrealized -28.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.423M Shares 76,845 Est. Cost $14.60 Unrealized +12.9%
SANM SANMINA CORPORATION 0.0%
Value $1.423M Shares 26,208 Est. Cost $42.87 Unrealized +31.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.422M Shares 40,261 Est. Cost $40.98 Unrealized -11.5%
VERX VERTEX INC 0.0%
Value $1.42M Shares 61,455 Est. Cost $19.72 Unrealized +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.419M Shares 29,309 Est. Cost $42.00 Unrealized -4.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.413M Shares 57,430 Est. Cost $42.40 Unrealized -25.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.413M Shares 38,192 Est. Cost $47.51 Unrealized -14.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.412M Shares 60,622 Est. Cost $21.67 Unrealized
HAS HASBRO INC 0.0%
Value $1.408M Shares 21,291 Est. Cost $64.52 Unrealized -7.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.4M Shares 88,502 Est. Cost $48.24 Unrealized -44.2%
STLA STELLANTIS N.V 0.0%
Value $1.396M Shares 72,983 Est. Cost $17.95 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.395M Shares 291,891 Est. Cost $12.41 Unrealized -50.0%
BL BLACKLINE INC 0.0%
Value $1.393M Shares 25,107 Est. Cost $67.40 Unrealized -18.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.391M Shares 56,286 Est. Cost $17.76 Unrealized +43.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.383M Shares 50,775 Est. Cost $31.44 Unrealized -11.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.381M Shares 48,461 Est. Cost $42.92 Unrealized -33.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.378M Shares 11,034 Est. Cost $88.57 Unrealized +54.1%
SR SPIRE INC 0.0%
Value $1.376M Shares 24,324 Est. Cost $69.45 Unrealized
AGZ ISHARES TR 0.0%
Value $1.375M Shares 13,000 Est. Cost $106.43 Unrealized
INCR INTERCURE LTD 0.0%
Value $1.374M Shares 869,897 Est. Cost $3.85 Unrealized -58.6%
CNMD CONMED CORP 0.0%
Value $1.374M Shares 13,625 Est. Cost $92.49 Unrealized +21.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.373M Shares 24,012 Est. Cost $55.19 Unrealized +9.5%
FMC FMC CORP 0.0%
Value $1.369M Shares 20,437 Est. Cost $102.68 Unrealized -24.3%
WULF TERAWULF INC 0.0%
Value $1.367M Shares 1,084,974 Est. Cost $1.81 Unrealized +31.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.366M Shares 37,160 Est. Cost $37.09 Unrealized +19.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.365M Shares 82,169 Est. Cost $11.90 Unrealized +15.4%
CMA COMERICA INC 0.0%
Value $1.364M Shares 32,824 Est. Cost $44.04 Unrealized -4.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.361M Shares 39,153 Est. Cost $35.25 Unrealized -6.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.36M Shares 11,671 Est. Cost $127.71 Unrealized -2.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.359M Shares 17,896 Est. Cost $60.37 Unrealized +27.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.358M Shares 428,493 Est. Cost $17.81 Unrealized -75.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.351M Shares 38,711 Est. Cost $38.11 Unrealized -8.5%
GNW GENWORTH FINL INC 0.0%
Value $1.35M Shares 230,453 Est. Cost $4.04 Unrealized +43.1%
TGLS TECNOGLASS INC 0.0%
Value $1.343M Shares 40,752 Est. Cost $36.53 Unrealized +10.0%
GLIN VANECK ETF TRUST 0.0%
Value $1.334M Shares 34,500 Est. Cost $36.57 Unrealized
EWW ISHARES INC 0.0%
Value $1.333M Shares 22,900 Est. Cost $54.24 Unrealized
MC MOELIS & CO 0.0%
Value $1.331M Shares 29,484 Est. Cost $36.39 Unrealized +15.8%
GDS GDS HLDGS LTD 0.0%
Value $1.329M Shares 121,410 Est. Cost $61.13 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.324M Shares 20,781 Est. Cost $81.30 Unrealized -15.6%
CRSR CORSAIR GAMING INC 0.0%
Value $1.323M Shares 91,070 Est. Cost $26.80 Unrealized -39.9%
GPRK GEOPARK LTD 0.0%
Value $1.323M Shares 128,662 Est. Cost $12.53 Unrealized -22.1%
LC LENDINGCLUB CORP 0.0%
Value $1.316M Shares 215,726 Est. Cost $11.98 Unrealized -35.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.313M Shares 51,683 Est. Cost $30.88 Unrealized -12.3%
M D C HLDGS INC 0.0%
Value $1.313M Shares 31,851 Est. Cost $33.99 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.311M Shares 19,384 Est. Cost $60.88 Unrealized +16.5%
HILLENBRAND INC 0.0%
Value $1.308M Shares 30,914 Est. Cost $39.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.301M Shares 34,778 Est. Cost $27.11 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.299M Shares 132,404 Est. Cost $9.35 Unrealized +18.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.298M Shares 41,847 Est. Cost $31.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.297M Shares 37,970 Est. Cost $45.12 Unrealized -15.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.295M Shares 22,970 Est. Cost $24.76 Unrealized +79.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.293M Shares 16,489 Est. Cost $74.10 Unrealized +14.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.293M Shares 13,803 Est. Cost $112.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.281M Shares 21,744 Est. Cost $55.40 Unrealized +9.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.279M Shares 23,640 Est. Cost $38.00 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.271M Shares 41,840 Est. Cost $51.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.27M Shares 74,227 Est. Cost $17.33 Unrealized -7.9%
LCII LCI INDS 0.0%
Value $1.27M Shares 10,813 Est. Cost $105.83 Unrealized +7.3%
CXM SPRINKLR INC 0.0%
Value $1.268M Shares 91,636 Est. Cost $12.50 Unrealized +14.5%
SDIV GLOBAL X FDS 0.0%
Value $1.267M Shares 57,826 Est. Cost $24.03 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.264M Shares 22,369 Est. Cost $56.76 Unrealized -2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.259M Shares 30,492 Est. Cost $31.75 Unrealized +11.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.259M Shares 29,038 Est. Cost $38.45 Unrealized +11.9%
ALIT ALIGHT INC 0.0%
Value $1.257M Shares 177,348 Est. Cost $7.84 Unrealized +2.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.253M Shares 45,804 Est. Cost $19.05 Unrealized +61.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.25M Shares 17,890 Est. Cost $55.05 Unrealized +35.8%
LRN STRIDE INC 0.0%
Value $1.248M Shares 27,705 Est. Cost $30.67 Unrealized +32.6%
MQ MARQETA INC 0.0%
Value $1.245M Shares 208,127 Est. Cost $8.90 Unrealized -36.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.243M Shares 25,569 Est. Cost $45.02 Unrealized +12.5%
ROL ROLLINS INC 0.0%
Value $1.243M Shares 33,290 Est. Cost $33.57 Unrealized +16.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.238M Shares 25,652 Est. Cost $39.70 Unrealized +49.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.233M Shares 51,739 Est. Cost $25.37 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.231M Shares 24,000 Est. Cost $51.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.231M Shares 47,853 Est. Cost $12.64 Unrealized +80.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.229M Shares 49,895 Est. Cost $23.85 Unrealized
AXONICS INC 0.0%
Value $1.226M Shares 21,846 Est. Cost $61.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.219M Shares 110,607 Est. Cost $12.52 Unrealized -9.4%
LXP INDUSTRIAL TRUST 0.0%
Value $1.217M Shares 136,691 Est. Cost $10.29 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.216M Shares 12,126 Est. Cost $85.22 Unrealized +14.3%
UMBF UMB FINL CORP 0.0%
Value $1.214M Shares 19,566 Est. Cost $89.68 Unrealized -27.6%
EWQ ISHARES INC 0.0%
Value $1.214M Shares 34,100 Est. Cost $36.73 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.21M Shares 26,440 Est. Cost $17.02 Unrealized +146.4%
NWSA NEWS CORP NEW 0.0%
Value $1.205M Shares 60,093 Est. Cost $18.54 Unrealized +7.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.203M Shares 52,872 Est. Cost $19.04 Unrealized +9.4%
AIN ALBANY INTL CORP 0.0%
Value $1.203M Shares 13,940 Est. Cost $82.59 Unrealized +6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.194M Shares 11,609 Est. Cost $94.74 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.194M Shares 80,820 Est. Cost $11.54 Unrealized
LMND LEMONADE INC 0.0%
Value $1.193M Shares 102,708 Est. Cost $21.89 Unrealized -26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.193M Shares 63,779 Est. Cost $15.50 Unrealized +25.1%
CVBF CVB FINL CORP 0.0%
Value $1.192M Shares 71,924 Est. Cost $20.62 Unrealized -26.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.189M Shares 14,601 Est. Cost $84.69 Unrealized +9.0%
GMS INC 0.0%
Value $1.187M Shares 18,563 Est. Cost $43.23 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.186M Shares 84,100 Est. Cost $12.90 Unrealized +4.1%
PLXS PLEXUS CORP 0.0%
Value $1.185M Shares 12,740 Est. Cost $89.96 Unrealized +7.7%
ABM ABM INDS INC 0.0%
Value $1.181M Shares 29,509 Est. Cost $42.13 Unrealized -2.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.175M Shares 26,102 Est. Cost $19.16 Unrealized +71.2%
FORM FORMFACTOR INC 0.0%
Value $1.174M Shares 33,596 Est. Cost $36.58 Unrealized -8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.174M Shares 46,452 Est. Cost $12.44 Unrealized +19.2%
NUVEI CORPORATION 0.0%
Value $1.173M Shares 77,858 Est. Cost $64.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.173M Shares 25,302 Est. Cost $74.59 Unrealized -28.8%
PGNY PROGYNY INC 0.0%
Value $1.173M Shares 34,468 Est. Cost $36.42 Unrealized +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.173M Shares 11,227 Est. Cost $77.26 Unrealized +32.2%
EWJV ISHARES TR 0.0%
Value $1.17M Shares 40,995 Est. Cost $28.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.166M Shares 17,097 Est. Cost $94.90 Unrealized -10.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.166M Shares 12,616 Est. Cost $75.49 Unrealized +29.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.164M Shares 22,309 Est. Cost $76.10 Unrealized -33.5%
SUNPOWER CORP 0.0%
Value $1.154M Shares 187,010 Est. Cost $25.29 Unrealized
WESTROCK CO 0.0%
Value $1.152M Shares 32,181 Est. Cost $41.48 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.148M Shares 22,469 Est. Cost $33.54 Unrealized +25.1%
CARG CARGURUS INC 0.0%
Value $1.139M Shares 64,988 Est. Cost $24.01 Unrealized -17.7%
JOYY JOYY INC 0.0%
Value $1.138M Shares 29,870 Est. Cost $53.35 Unrealized
DCGO DOCGO INC 0.0%
Value $1.138M Shares 213,472 Est. Cost $7.33 Unrealized +10.7%
PATTERSON COS INC 0.0%
Value $1.137M Shares 38,373 Est. Cost $28.35 Unrealized
CBZ CBIZ INC 0.0%
Value $1.137M Shares 21,904 Est. Cost $41.77 Unrealized +29.0%
ABCB AMERIS BANCORP 0.0%
Value $1.132M Shares 29,493 Est. Cost $41.51 Unrealized -7.1%
OI O-I GLASS INC 0.0%
Value $1.132M Shares 67,657 Est. Cost $14.25 Unrealized +41.2%
HUBG HUB GROUP INC 0.0%
Value $1.132M Shares 14,408 Est. Cost $38.21 Unrealized +7.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.131M Shares 38,086 Est. Cost $63.66 Unrealized -20.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.128M Shares 11,607 Est. Cost $109.06 Unrealized
KFY KORN FERRY 0.0%
Value $1.127M Shares 23,748 Est. Cost $55.77 Unrealized -14.0%
GDX VANECK ETF TRUST 0.0%
Value $1.125M Shares 41,800 Est. Cost $31.28 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.124M Shares 83,523 Est. Cost $12.36 Unrealized +4.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.124M Shares 53,011 Est. Cost $29.81 Unrealized -30.5%
NATURA &CO HLDG S A 0.0%
Value $1.119M Shares 206,143 Est. Cost $7.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.119M Shares 21,279 Est. Cost $48.58 Unrealized +20.6%
SITE CTRS CORP 0.0%
Value $1.116M Shares 90,544 Est. Cost $12.79 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.116M Shares 30,023 Est. Cost $36.48 Unrealized +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.116M Shares 27,330 Est. Cost $35.80 Unrealized +15.4%
GUNR FLEXSHARES TR 0.0%
Value $1.112M Shares 27,500 Est. Cost $40.13 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.103M Shares 36,069 Est. Cost $26.19 Unrealized +26.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.102M Shares 105,299 Est. Cost $20.45 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.101M Shares 10,777 Est. Cost $89.79 Unrealized +11.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.097M Shares 36,875 Est. Cost $19.87 Unrealized +3.7%
NG NOVAGOLD RES INC 0.0%
Value $1.095M Shares 285,156 Est. Cost $5.46 Unrealized -23.1%
BOH BANK HAWAII CORP 0.0%
Value $1.095M Shares 22,035 Est. Cost $39.21 Unrealized +16.9%
EZA ISHARES INC 0.0%
Value $1.095M Shares 29,100 Est. Cost $55.53 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.093M Shares 10,752 Est. Cost $79.28 Unrealized +30.7%
ACT ENACT HLDGS INC 0.0%
Value $1.092M Shares 40,106 Est. Cost $21.84 Unrealized +17.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.092M Shares 34,365 Est. Cost $32.98 Unrealized -4.7%
BRC BRADY CORP 0.0%
Value $1.091M Shares 19,862 Est. Cost $46.71 Unrealized +6.3%
PSN PARSONS CORP DEL 0.0%
Value $1.087M Shares 20,002 Est. Cost $43.12 Unrealized +22.8%
BRZE BRAZE INC 0.0%
Value $1.086M Shares 23,243 Est. Cost $37.21 Unrealized +18.1%
MGEE MGE ENERGY INC 0.0%
Value $1.086M Shares 15,852 Est. Cost $73.09 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.086M Shares 84,745 Est. Cost $18.59 Unrealized -16.5%
MAC MACERICH CO 0.0%
Value $1.08M Shares 98,975 Est. Cost $8.66 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.08M Shares 27,600 Est. Cost $37.26 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.076M Shares 259,340 Est. Cost $4.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.076M Shares 13,256 Est. Cost $67.63 Unrealized +33.0%
IXC ISHARES TR 0.0%
Value $1.075M Shares 26,050 Est. Cost $41.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.073M Shares 27,539 Est. Cost $39.86 Unrealized +7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.067M Shares 18,244 Est. Cost $82.09 Unrealized -23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.067M Shares 15,639 Est. Cost $74.29 Unrealized -6.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.067M Shares 24,289 Est. Cost $38.35 Unrealized +14.2%
INMD INMODE LTD 0.0%
Value $1.064M Shares 34,942 Est. Cost $34.94 Unrealized +12.4%
VSAT VIASAT INC 0.0%
Value $1.059M Shares 57,350 Est. Cost $34.21 Unrealized -16.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.058M Shares 42,437 Est. Cost $29.72 Unrealized -25.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.058M Shares 46,793 Est. Cost $14.35 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.052M Shares 31,138 Est. Cost $44.97 Unrealized -24.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1.052M Shares 93,151 Est. Cost $12.52 Unrealized -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.048M Shares 63,611 Est. Cost $18.59 Unrealized -0.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.042M Shares 14,040 Est. Cost $83.86 Unrealized -6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.041M Shares 21,216 Est. Cost $70.04 Unrealized -30.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.041M Shares 81,619 Est. Cost $12.57 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.028M Shares 37,726 Est. Cost $23.22 Unrealized +24.6%
RXO RXO INC 0.0%
Value $1.028M Shares 52,084 Est. Cost $20.14 Unrealized -2.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1.027M Shares 2,594,898 Est. Cost $0.44 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1.021M Shares 37,724 Est. Cost $29.66 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $1.02M Shares 22,782 Est. Cost $37.14 Unrealized +25.3%
MHO M/I HOMES INC 0.0%
Value $1.018M Shares 12,118 Est. Cost $43.18 Unrealized +114.1%
AZUL S A 0.0%
Value $1.012M Shares 129,572 Est. Cost $8.10 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.01M Shares 84,259 Est. Cost $16.16 Unrealized -24.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.005M Shares 31,356 Est. Cost $25.87 Unrealized +18.1%
INVITAE CORP 0.0%
Value $1M Shares 1,652,650 Est. Cost $15.74 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $998K Shares 27,342 Est. Cost $42.82 Unrealized -6.8%
ICVT ISHARES TR 0.0%
Value $992K Shares 13,374 Est. Cost $76.41 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $992K Shares 13,188 Est. Cost $60.02 Unrealized +15.0%
BHVN BIOHAVEN LTD 0.0%
Value $990K Shares 38,071 Est. Cost $15.44 Unrealized +34.6%
SITIO ROYALTIES CORP 0.0%
Value $989K Shares 40,855 Est. Cost $28.08 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $989K Shares 54,345 Est. Cost $15.06 Unrealized +17.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $989K Shares 100,161 Est. Cost $31.90 Unrealized -67.4%
EQX EQUINOX GOLD CORP 0.0%
Value $986K Shares 233,530 Est. Cost $8.72 Unrealized -44.7%
UNM UNUM GROUP 0.0%
Value $984K Shares 20,007 Est. Cost $43.63 Unrealized +12.0%
BYND CANNASOFT ENTERPRISES I 0.0%
Value $981K Shares 971,777 Est. Cost $2.53 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $980K Shares 23,217 Est. Cost $58.03 Unrealized -24.9%
GLOBALSTAR INC 0.0%
Value $976K Shares 745,280 Est. Cost $1.51 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $975K Shares 69,366 Est. Cost $14.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $973K Shares 35,934 Est. Cost $18.69 Unrealized +49.1%
HTO SJW GROUP 0.0%
Value $973K Shares 16,179 Est. Cost $66.16 Unrealized +1.4%
2SEVENTY BIO INC 0.0%
Value $972K Shares 247,874 Est. Cost $14.16 Unrealized
SMRT SMARTRENT INC 0.0%
Value $971K Shares 372,040 Est. Cost $3.94 Unrealized -13.7%
TREEHOUSE FOODS INC 0.0%
Value $969K Shares 22,242 Est. Cost $42.14 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $969K Shares 50,713 Est. Cost $30.10 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $964K Shares 33,482 Est. Cost $29.64 Unrealized -9.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $960K Shares 39,057 Est. Cost $17.42 Unrealized +35.2%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $960K Shares 607,633 Est. Cost $1.74 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $959K Shares 25,340 Est. Cost $39.14 Unrealized +8.0%
IVZ INVESCO LTD 0.0%
Value $956K Shares 65,838 Est. Cost $15.41 Unrealized -6.8%
SHAK SHAKE SHACK INC 0.0%
Value $950K Shares 16,355 Est. Cost $65.16 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $948K Shares 28,997 Est. Cost $22.17 Unrealized +54.4%
PRIMO WATER CORPORATION 0.0%
Value $947K Shares 68,643 Est. Cost $13.14 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $945K Shares 55,729 Est. Cost $23.60 Unrealized -23.6%
GORO GOLD RESOURCE CORP 0.0%
Value $943K Shares 2,204,294 Est. Cost $2.81 Unrealized -80.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $941K Shares 173,368 Est. Cost $7.09 Unrealized -16.8%
CNS COHEN & STEERS INC 0.0%
Value $941K Shares 15,008 Est. Cost $62.33 Unrealized -5.9%
SCO PROSHARES TR II 0.0%
Value $939K Shares 55,847 Est. Cost $20.07 Unrealized
NXT NEXTRACKER INC 0.0%
Value $938K Shares 23,346 Est. Cost $35.43 Unrealized +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $935K Shares 42,157 Est. Cost $25.73 Unrealized
ICLN ISHARES TR 0.0%
Value $935K Shares 63,941 Est. Cost $14.62 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $932K Shares 92,784 Est. Cost $19.43 Unrealized -40.5%
RRR RED ROCK RESORTS INC 0.0%
Value $932K Shares 22,732 Est. Cost $39.36 Unrealized +14.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $932K Shares 40,114 Est. Cost $14.43 Unrealized +56.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $928K Shares 37,497 Est. Cost $24.30 Unrealized +8.8%
Z ZILLOW GROUP INC 0.0%
Value $925K Shares 20,042 Est. Cost $59.08 Unrealized -13.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $917K Shares 66,266 Est. Cost $21.34 Unrealized -17.8%
AIR AAR CORP 0.0%
Value $915K Shares 15,376 Est. Cost $46.19 Unrealized +28.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $912K Shares 97,539 Est. Cost $9.80 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $912K Shares 99,736 Est. Cost $14.28 Unrealized -27.1%
ATRC ATRICURE INC 0.0%
Value $909K Shares 20,753 Est. Cost $46.64 Unrealized +4.6%
VUZI VUZIX CORP 0.0%
Value $908K Shares 250,146 Est. Cost $6.09 Unrealized -27.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value $907K Shares 40,038 Est. Cost $16.12 Unrealized
SKECHERS U S A INC 0.0%
Value $907K Shares 18,531 Est. Cost $36.22 Unrealized
EQUITY COMWLTH 0.0%
Value $904K Shares 49,185 Est. Cost $26.48 Unrealized
NNI NELNET INC 0.0%
Value $902K Shares 10,093 Est. Cost $83.65 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $898K Shares 14,088 Est. Cost $65.28 Unrealized
SKYW SKYWEST INC 0.0%
Value $896K Shares 21,369 Est. Cost $24.73 Unrealized +69.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $894K Shares 74,529 Est. Cost $9.25 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $894K Shares 71,290 Est. Cost $17.63 Unrealized -29.1%
EPI WISDOMTREE TR 0.0%
Value $890K Shares 24,200 Est. Cost $32.59 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $887K Shares 40,785 Est. Cost $29.67 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $884K Shares 180,046 Est. Cost $7.43 Unrealized -25.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $884K Shares 39,434 Est. Cost $40.39 Unrealized -7.9%
THE ODP CORP 0.0%
Value $884K Shares 19,146 Est. Cost $31.61 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $883K Shares 31,089 Est. Cost $23.16 Unrealized +4.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $883K Shares 30,187 Est. Cost $36.53 Unrealized -1.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $880K Shares 20,529 Est. Cost $33.38 Unrealized +26.5%
EWM ISHARES INC 0.0%
Value $879K Shares 42,700 Est. Cost $20.59 Unrealized
KMT KENNAMETAL INC 0.0%
Value $879K Shares 35,331 Est. Cost $22.83 Unrealized +9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $877K Shares 91,060 Est. Cost $11.46 Unrealized -14.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $876K Shares 24,387 Est. Cost $18.00 Unrealized +82.4%
CNK CINEMARK HLDGS INC 0.0%
Value $875K Shares 47,697 Est. Cost $15.48 Unrealized +6.9%
CC CHEMOURS CO 0.0%
Value $875K Shares 31,189 Est. Cost $29.44 Unrealized +6.0%
BKF ISHARES INC 0.0%
Value $874K Shares 26,000 Est. Cost $34.40 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $873K Shares 10,800 Est. Cost $65.79 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $870K Shares 11,480 Est. Cost $98.26 Unrealized -17.2%
DAN DANA INC 0.0%
Value $870K Shares 59,278 Est. Cost $13.93 Unrealized +11.4%
ARQIT QUANTUM INC 0.0%
Value $863K Shares 1,450,814 Est. Cost $3.61 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $862K Shares 13,943 Est. Cost $30.59 Unrealized +43.7%
PERFICIENT INC 0.0%
Value $861K Shares 14,885 Est. Cost $65.26 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $860K Shares 71,035 Est. Cost $13.51 Unrealized -12.4%
HRB BLOCK H & R INC 0.0%
Value $855K Shares 19,853 Est. Cost $29.96 Unrealized +15.0%
PRDO PERDOCEO ED CORP 0.0%
Value $852K Shares 49,812 Est. Cost $11.19 Unrealized +29.3%
VCEL VERICEL CORP 0.0%
Value $850K Shares 25,348 Est. Cost $28.79 Unrealized +20.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $848K Shares 22,938 Est. Cost $34.53 Unrealized +6.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $848K Shares 12,726 Est. Cost $50.10 Unrealized +39.4%
CCS CENTURY CMNTYS INC 0.0%
Value $847K Shares 12,687 Est. Cost $46.03 Unrealized +53.0%
GFF GRIFFON CORP 0.0%
Value $846K Shares 21,335 Est. Cost $22.88 Unrealized +74.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $846K Shares 105,913 Est. Cost $11.96 Unrealized -16.0%
ACLX ARCELLX INC 0.0%
Value $846K Shares 23,581 Est. Cost $27.04 Unrealized +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $845K Shares 18,381 Est. Cost $35.00 Unrealized +55.9%
PD PAGERDUTY INC 0.0%
Value $844K Shares 37,549 Est. Cost $26.78 Unrealized -10.9%
JOE ST JOE CO 0.0%
Value $843K Shares 15,510 Est. Cost $38.88 Unrealized +48.6%
PSMT PRICESMART INC 0.0%
Value $839K Shares 11,268 Est. Cost $61.35 Unrealized +20.1%
STAA STAAR SURGICAL CO 0.0%
Value $838K Shares 20,858 Est. Cost $70.58 Unrealized -33.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $837K Shares 55,730 Est. Cost $14.80 Unrealized +0.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $836K Shares 56,929 Est. Cost $7.74 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $835K Shares 38,031 Est. Cost $30.91 Unrealized -24.2%
NTCT NETSCOUT SYS INC 0.0%
Value $834K Shares 29,782 Est. Cost $33.30 Unrealized -14.1%
NTGR NETGEAR INC 0.0%
Value $834K Shares 66,266 Est. Cost $32.41 Unrealized -59.1%
TALO TALOS ENERGY INC 0.0%
Value $834K Shares 50,727 Est. Cost $16.51 Unrealized -2.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $833K Shares 28,895 Est. Cost $27.60 Unrealized +7.0%
PROSHARES TR 0.0%
Value $832K Shares 57,500 Est. Cost $17.45 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $828K Shares 24,843 Est. Cost $28.33 Unrealized +9.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $827K Shares 12,312 Est. Cost $91.09 Unrealized -16.5%
MTG MGIC INVT CORP WIS 0.0%
Value $821K Shares 49,191 Est. Cost $14.18 Unrealized +19.8%
STEM INC 0.0%
Value $820K Shares 193,394 Est. Cost $10.71 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $820K Shares 23,756 Est. Cost $22.02 Unrealized +65.4%
PJT PJT PARTNERS INC 0.0%
Value $819K Shares 10,309 Est. Cost $67.94 Unrealized +11.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $818K Shares 14,940 Est. Cost $48.00 Unrealized +50.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $818K Shares 60,188 Est. Cost $15.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $816K Shares 13,733 Est. Cost $58.04 Unrealized +11.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $816K Shares 30,256 Est. Cost $14.75 Unrealized +71.9%
GDRX GOODRX HLDGS INC 0.0%
Value $816K Shares 144,970 Est. Cost $33.59 Unrealized -80.2%
ATAI LIFE SCIENCES NV 0.0%
Value $815K Shares 631,710 Est. Cost $7.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $815K Shares 39,583 Est. Cost $32.86 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $814K Shares 114,960 Est. Cost $10.80 Unrealized -33.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $814K Shares 106,354 Est. Cost $8.66 Unrealized +15.2%
JOBY JOBY AVIATION INC 0.0%
Value $812K Shares 125,888 Est. Cost $5.35 Unrealized +47.3%
VISTA OUTDOOR INC 0.0%
Value $809K Shares 24,432 Est. Cost $33.23 Unrealized
BKU BANKUNITED INC 0.0%
Value $809K Shares 35,625 Est. Cost $34.06 Unrealized -31.3%
BGC BGC GROUP INC 0.0%
Value $806K Shares 152,639 Est. Cost $4.88 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $805K Shares 18,984 Est. Cost $48.61 Unrealized -15.8%
FORWARD AIR CORP 0.0%
Value $804K Shares 11,700 Est. Cost $90.78 Unrealized
XBI SPDR SER TR 0.0%
Value $804K Shares 11,011 Est. Cost $83.02 Unrealized
SCIPLAY CORPORATION 0.0%
Value $802K Shares 35,210 Est. Cost $11.76 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $801K Shares 1,004,447 Est. Cost $1.12 Unrealized -31.4%
NBTB NBT BANCORP INC 0.0%
Value $801K Shares 25,274 Est. Cost $35.99 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $801K Shares 51,039 Est. Cost $17.09 Unrealized -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $800K Shares 46,486 Est. Cost $15.52 Unrealized +16.0%
IIIV I3 VERTICALS INC 0.0%
Value $800K Shares 37,859 Est. Cost $24.35 Unrealized -5.0%
BORR BORR DRILLING LTD 0.0%
Value $800K Shares 112,613 Est. Cost $5.09 Unrealized +37.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $799K Shares 82,961 Est. Cost $11.52 Unrealized -7.1%
MLKN MILLERKNOLL INC 0.0%
Value $798K Shares 32,658 Est. Cost $25.75 Unrealized -33.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $796K Shares 40,619 Est. Cost $18.35 Unrealized +6.0%
NGVT INGEVITY CORP 0.0%
Value $794K Shares 16,683 Est. Cost $65.74 Unrealized -17.0%
PRG PROG HOLDINGS INC 0.0%
Value $792K Shares 23,836 Est. Cost $22.89 Unrealized +47.8%
CRESY CRESUD S A C I F Y A 0.0%
Value $791K Shares 118,271 Est. Cost $7.57 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $791K Shares 51,825 Est. Cost $14.75 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $791K Shares 14,249 Est. Cost $60.40 Unrealized -1.6%
QTWO Q2 HLDGS INC 0.0%
Value $787K Shares 24,400 Est. Cost $45.65 Unrealized -27.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $786K Shares 17,284 Est. Cost $40.44 Unrealized +28.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $785K Shares 22,617 Est. Cost $27.94 Unrealized +23.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $784K Shares 105,958 Est. Cost $26.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $783K Shares 42,180 Est. Cost $25.48 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $782K Shares 63,547 Est. Cost $9.74 Unrealized +52.7%
JBGS JBG SMITH PPTYS 0.0%
Value $779K Shares 53,873 Est. Cost $15.04 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $778K Shares 26,432 Est. Cost $24.89 Unrealized +25.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $778K Shares 14,665 Est. Cost $43.25 Unrealized +30.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $778K Shares 33,633 Est. Cost $25.96 Unrealized
FOX FOX CORP 0.0%
Value $777K Shares 26,908 Est. Cost $30.88 Unrealized -4.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $777K Shares 259,009 Est. Cost $11.01 Unrealized -73.0%
OFG OFG BANCORP 0.0%
Value $774K Shares 25,920 Est. Cost $26.86 Unrealized +13.6%
GPRE GREEN PLAINS INC 0.0%
Value $772K Shares 25,664 Est. Cost $32.21 Unrealized +1.7%
SPIRIT AIRLS INC 0.0%
Value $772K Shares 46,763 Est. Cost $22.19 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $770K Shares 20,719 Est. Cost $43.87 Unrealized -26.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $770K Shares 22,506 Est. Cost $51.28 Unrealized -31.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $765K Shares 32,555 Est. Cost $25.98 Unrealized
OPLN OPENLANE INC 0.0%
Value $765K Shares 51,286 Est. Cost $15.48 Unrealized -0.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $764K Shares 38,639 Est. Cost $50.28 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $763K Shares 23,205 Est. Cost $56.30 Unrealized -35.1%
ENVA ENOVA INTL INC 0.0%
Value $762K Shares 14,981 Est. Cost $33.21 Unrealized +57.1%
RDNT RADNET INC 0.0%
Value $761K Shares 26,995 Est. Cost $21.50 Unrealized +44.8%
MITK MITEK SYS INC 0.0%
Value $760K Shares 70,876 Est. Cost $10.82 Unrealized +3.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $760K Shares 51,531 Est. Cost $20.57 Unrealized -21.4%
STEP STEPSTONE GROUP INC 0.0%
Value $755K Shares 23,922 Est. Cost $27.28 Unrealized +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $751K Shares 93,507 Est. Cost $8.03 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $748K Shares 34,246 Est. Cost $26.77 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $745K Shares 20,012 Est. Cost $27.23 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $744K Shares 31,258 Est. Cost $24.49 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $744K Shares 26,220 Est. Cost $28.11 Unrealized +7.4%
CARS CARS COM INC 0.0%
Value $743K Shares 44,074 Est. Cost $8.89 Unrealized +119.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $742K Shares 18,516 Est. Cost $44.54 Unrealized -4.1%
BARNES GROUP INC 0.0%
Value $742K Shares 21,839 Est. Cost $30.71 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $742K Shares 58,599 Est. Cost $9.30 Unrealized +5.4%
PLUS EPLUS INC 0.0%
Value $741K Shares 11,669 Est. Cost $48.99 Unrealized +26.0%
GEF GREIF INC 0.0%
Value $741K Shares 11,092 Est. Cost $59.51 Unrealized +9.6%
ANDE ANDERSONS INC 0.0%
Value $740K Shares 14,357 Est. Cost $33.26 Unrealized +44.6%
FOOT LOCKER INC 0.0%
Value $738K Shares 42,536 Est. Cost $38.13 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $728K Shares 76,750 Est. Cost $7.04 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $727K Shares 16,300 Est. Cost $37.92 Unrealized
CSR CENTERSPACE 0.0%
Value $726K Shares 12,053 Est. Cost $66.62 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $726K Shares 51,000 Est. Cost $14.23 Unrealized
WAFD WAFD INC 0.0%
Value $724K Shares 28,246 Est. Cost $27.95 Unrealized -8.8%
MNKD MANNKIND CORP 0.0%
Value $724K Shares 175,195 Est. Cost $4.20 Unrealized +7.1%
RLJ RLJ LODGING TR 0.0%
Value $721K Shares 73,609 Est. Cost $10.78 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $718K Shares 48,144 Est. Cost $10.95 Unrealized
SONO SONOS INC 0.0%
Value $718K Shares 55,585 Est. Cost $26.51 Unrealized -44.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $717K Shares 12,587 Est. Cost $55.20 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $717K Shares 58,972 Est. Cost $9.59 Unrealized +27.9%
YOU CLEAR SECURE INC 0.0%
Value $716K Shares 37,585 Est. Cost $23.26 Unrealized -13.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $715K Shares 85,580 Est. Cost $9.61 Unrealized +45.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $715K Shares 19,298 Est. Cost $39.18 Unrealized +4.2%
MOMO HELLO GROUP INC 0.0%
Value $714K Shares 102,317 Est. Cost $6.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value $713K Shares 50,983 Est. Cost $30.69 Unrealized -50.7%
EXEL EXELIXIS INC 0.0%
Value $713K Shares 32,617 Est. Cost $19.63 Unrealized +6.5%
MXL MAXLINEAR INC 0.0%
Value $709K Shares 31,854 Est. Cost $40.06 Unrealized -36.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $706K Shares 17,619 Est. Cost $32.41 Unrealized -1.6%
CVE CENOVUS ENERGY INC 0.0%
Value $706K Shares 33,900 Est. Cost $17.90 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $705K Shares 45,227 Est. Cost $18.69 Unrealized
COHU COHU INC 0.0%
Value $704K Shares 20,449 Est. Cost $27.66 Unrealized +36.0%
HNI HNI CORP 0.0%
Value $703K Shares 20,313 Est. Cost $34.57 Unrealized -10.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $702K Shares 12,474 Est. Cost $37.50 Unrealized +29.4%
GMAB GENMAB A/S 0.0%
Value $700K Shares 19,844 Est. Cost $30.47 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $698K Shares 19,523 Est. Cost $37.85 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $697K Shares 13,634 Est. Cost $54.07 Unrealized -6.9%
PGT INNOVATIONS INC 0.0%
Value $697K Shares 25,101 Est. Cost $18.11 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $696K Shares 25,296 Est. Cost $32.77 Unrealized -4.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $695K Shares 30,333 Est. Cost $20.35 Unrealized +10.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $695K Shares 34,657 Est. Cost $24.36 Unrealized +4.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $694K Shares 30,284 Est. Cost $28.64 Unrealized -15.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $694K Shares 67,874 Est. Cost $10.16 Unrealized -7.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $694K Shares 24,945 Est. Cost $34.46 Unrealized -20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $694K Shares 43,363 Est. Cost $13.52 Unrealized +17.8%
ARCC ARES CAPITAL CORP 0.0%
Value $693K Shares 35,595 Est. Cost $13.43 Unrealized +15.2%
FLORA GROWTH CORP 0.0%
Value $690K Shares 594,588 Est. Cost $2.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $688K Shares 58,876 Est. Cost $11.63 Unrealized +15.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $688K Shares 56,365 Est. Cost $12.18 Unrealized -0.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $685K Shares 25,913 Est. Cost $19.82 Unrealized +34.3%
NUVL NUVALENT INC 0.0%
Value $683K Shares 14,866 Est. Cost $30.46 Unrealized +45.7%
SLVM SYLVAMO CORP 0.0%
Value $682K Shares 15,510 Est. Cost $36.90 Unrealized +7.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $681K Shares 148,031 Est. Cost $7.27 Unrealized -9.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $680K Shares 36,690 Est. Cost $14.83 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $679K Shares 115,908 Est. Cost $7.10 Unrealized
WPC WP CAREY INC 0.0%
Value $679K Shares 12,558 Est. Cost $75.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $679K Shares 54,828 Est. Cost $15.22 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $678K Shares 90,717 Est. Cost $7.58 Unrealized +3.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $676K Shares 50,293 Est. Cost $17.01 Unrealized -21.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $674K Shares 18,189 Est. Cost $50.85 Unrealized -10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $673K Shares 148,014 Est. Cost $9.49 Unrealized -31.2%
AMERICAN WELL CORP 0.0%
Value $673K Shares 574,965 Est. Cost $8.81 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $666K Shares 12,442 Est. Cost $53.52 Unrealized
CHGG CHEGG INC 0.0%
Value $666K Shares 74,610 Est. Cost $36.68 Unrealized -73.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $658K Shares 10,156 Est. Cost $65.78 Unrealized +0.3%
SDGR SCHRODINGER INC 0.0%
Value $657K Shares 23,241 Est. Cost $27.44 Unrealized +46.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $656K Shares 56,598 Est. Cost $26.16 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $656K Shares 21,642 Est. Cost $29.28 Unrealized +7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $655K Shares 42,942 Est. Cost $13.19 Unrealized +19.7%
89BIO INC 0.0%
Value $654K Shares 42,366 Est. Cost $17.54 Unrealized
UPWK UPWORK INC 0.0%
Value $653K Shares 57,503 Est. Cost $18.52 Unrealized -33.0%
CNNE CANNAE HLDGS INC 0.0%
Value $651K Shares 34,932 Est. Cost $20.11 Unrealized -6.6%
SHARECARE INC 0.0%
Value $650K Shares 691,548 Est. Cost $1.60 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $650K Shares 12,529 Est. Cost $51.90 Unrealized
ASAN ASANA INC 0.0%
Value $649K Shares 35,435 Est. Cost $23.52 Unrealized -11.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $649K Shares 39,310 Est. Cost $12.82 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $647K Shares 19,661 Est. Cost $34.31 Unrealized -3.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $646K Shares 78,313 Est. Cost $9.75 Unrealized -6.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $645K Shares 14,728 Est. Cost $49.29 Unrealized -8.2%
OUTFRONT MEDIA INC 0.0%
Value $644K Shares 63,758 Est. Cost $16.41 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $638K Shares 20,787 Est. Cost $62.06 Unrealized -41.9%
KFRC KFORCE INC 0.0%
Value $637K Shares 10,674 Est. Cost $60.27 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value $632K Shares 159,701 Est. Cost $4.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $632K Shares 22,937 Est. Cost $29.98 Unrealized +1.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $632K Shares 33,000 Est. Cost $22.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $632K Shares 26,285 Est. Cost $32.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $631K Shares 44,003 Est. Cost $14.70 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $627K Shares 22,298 Est. Cost $21.62 Unrealized +27.4%
ZIP ZIPRECRUITER INC 0.0%
Value $626K Shares 52,233 Est. Cost $18.14 Unrealized -10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $626K Shares 24,233 Est. Cost $24.60 Unrealized -2.3%
RNST RENASANT CORP 0.0%
Value $626K Shares 23,887 Est. Cost $31.27 Unrealized -10.0%
DHT DHT HOLDINGS INC 0.0%
Value $625K Shares 60,707 Est. Cost $5.02 Unrealized +55.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $624K Shares 15,784 Est. Cost $65.97 Unrealized
WSBC WESBANCO INC 0.0%
Value $621K Shares 25,436 Est. Cost $33.22 Unrealized -21.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $621K Shares 37,222 Est. Cost $15.75 Unrealized +23.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $620K Shares 52,655 Est. Cost $14.27 Unrealized
BIONANO GENOMICS INC 0.0%
Value $620K Shares 204,668 Est. Cost $3.03 Unrealized
BWIN BRP GROUP INC 0.0%
Value $619K Shares 26,646 Est. Cost $26.18 Unrealized -4.4%
POSEIDA THERAPEUTICS INC 0.0%
Value $619K Shares 259,929 Est. Cost $1.82 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $613K Shares 42,192 Est. Cost $20.78 Unrealized -9.0%
XNCR XENCOR INC 0.0%
Value $608K Shares 30,183 Est. Cost $26.52 Unrealized -14.3%
SABR SABRE CORP 0.0%
Value $606K Shares 134,946 Est. Cost $7.83 Unrealized -42.1%
GRPN GROUPON INC 0.0%
Value $603K Shares 39,368 Est. Cost $21.57 Unrealized -54.9%
ERII ENERGY RECOVERY INC 0.0%
Value $603K Shares 28,420 Est. Cost $21.00 Unrealized +27.1%
CTS CTS CORP 0.0%
Value $597K Shares 14,312 Est. Cost $39.82 Unrealized +7.2%
NORW GLOBAL X FDS 0.0%
Value $597K Shares 24,300 Est. Cost $24.57 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $596K Shares 26,591 Est. Cost $24.62 Unrealized -9.5%
EAT BRINKER INTL INC 0.0%
Value $596K Shares 18,873 Est. Cost $30.23 Unrealized +15.8%
EWH ISHARES INC 0.0%
Value $595K Shares 34,700 Est. Cost $20.10 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $593K Shares 11,279 Est. Cost $40.18 Unrealized +12.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $592K Shares 15,526 Est. Cost $50.70 Unrealized -18.9%
SQUARESPACE INC 0.0%
Value $591K Shares 20,391 Est. Cost $24.32 Unrealized
GLOBAL X FDS 0.0%
Value $590K Shares 54,000 Est. Cost $10.92 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $589K Shares 165,986 Est. Cost $4.00 Unrealized +10.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $589K Shares 19,100 Est. Cost $39.72 Unrealized -13.1%
INSE INSPIRED ENTMT INC 0.0%
Value $589K Shares 49,209 Est. Cost $10.32 Unrealized +24.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $588K Shares 21,713 Est. Cost $27.07 Unrealized -3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $585K Shares 12,836 Est. Cost $39.71 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $581K Shares 26,755 Est. Cost $26.67 Unrealized -18.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $581K Shares 15,485 Est. Cost $41.54 Unrealized -9.2%
SA SEABRIDGE GOLD INC 0.0%
Value $581K Shares 55,034 Est. Cost $13.54 Unrealized -12.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $579K Shares 12,570 Est. Cost $35.48 Unrealized +39.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $577K Shares 44,509 Est. Cost $10.21 Unrealized +53.4%
STBA S & T BANCORP INC 0.0%
Value $577K Shares 21,310 Est. Cost $28.88 Unrealized +0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $577K Shares 20,807 Est. Cost $28.64 Unrealized
LZB LA Z BOY INC 0.0%
Value $577K Shares 18,671 Est. Cost $25.96 Unrealized +18.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $576K Shares 19,413 Est. Cost $31.89 Unrealized +5.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $576K Shares 146,076 Est. Cost $13.24 Unrealized -50.3%
SCHL SCHOLASTIC CORP 0.0%
Value $575K Shares 15,085 Est. Cost $34.44 Unrealized +11.9%
ARDX ARDELYX INC 0.0%
Value $572K Shares 140,181 Est. Cost $3.84 Unrealized +1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $571K Shares 37,553 Est. Cost $16.58 Unrealized +6.4%
KN KNOWLES CORP 0.0%
Value $571K Shares 38,547 Est. Cost $17.87 Unrealized -8.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $571K Shares 34,123 Est. Cost $17.67 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $570K Shares 35,768 Est. Cost $28.71 Unrealized -29.0%
SG SWEETGREEN INC 0.0%
Value $570K Shares 48,505 Est. Cost $16.31 Unrealized -14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $568K Shares 16,559 Est. Cost $47.83 Unrealized -19.0%
IPAC ISHARES TR 0.0%
Value $568K Shares 10,210 Est. Cost $50.48 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $567K Shares 58,921 Est. Cost $34.40 Unrealized -62.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $566K Shares 31,509 Est. Cost $25.97 Unrealized -22.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $565K Shares 34,948 Est. Cost $32.82 Unrealized -39.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $564K Shares 11,528 Est. Cost $26.87 Unrealized
JAMF HLDG CORP 0.0%
Value $563K Shares 31,902 Est. Cost $19.52 Unrealized
OEC ORION S.A. 0.0%
Value $563K Shares 26,461 Est. Cost $16.75 Unrealized +30.3%
BKE BUCKLE INC 0.0%
Value $563K Shares 16,856 Est. Cost $23.39 Unrealized +17.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $561K Shares 43,575 Est. Cost $14.03 Unrealized -0.7%
RGR STURM RUGER & CO INC 0.0%
Value $560K Shares 10,752 Est. Cost $54.45 Unrealized -3.5%
ELME ELME COMMUNITIES 0.0%
Value $557K Shares 40,826 Est. Cost $20.08 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $557K Shares 940,602 Est. Cost $2.29 Unrealized
CXW CORECIVIC INC 0.0%
Value $556K Shares 49,413 Est. Cost $11.46 Unrealized -12.2%
ROCKET LAB USA INC 0.0%
Value $554K Shares 126,379 Est. Cost $4.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $551K Shares 71,696 Est. Cost $5.36 Unrealized
ANGI INC 0.0%
Value $550K Shares 277,640 Est. Cost $9.50 Unrealized
NVAX NOVAVAX INC 0.0%
Value $547K Shares 75,599 Est. Cost $8.68 Unrealized -7.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $546K Shares 12,042 Est. Cost $37.59 Unrealized +9.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $545K Shares 11,601 Est. Cost $46.60 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $545K Shares 18,558 Est. Cost $37.81 Unrealized -23.2%
AEHR AEHR TEST SYS 0.0%
Value $544K Shares 11,914 Est. Cost $32.81 Unrealized +41.3%
SENSEONICS HLDGS INC 0.0%
Value $542K Shares 898,104 Est. Cost $1.02 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $542K Shares 10,683 Est. Cost $72.85 Unrealized -24.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $541K Shares 16,510 Est. Cost $45.66 Unrealized -24.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $541K Shares 57,706 Est. Cost $23.37 Unrealized -39.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $541K Shares 17,106 Est. Cost $21.97 Unrealized +24.7%
PLNT PLANET FITNESS INC 0.0%
Value $539K Shares 10,958 Est. Cost $79.48 Unrealized -23.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $539K Shares 211,268 Est. Cost $2.99 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $537K Shares 12,936 Est. Cost $24.65 Unrealized +102.7%
GLOBAL X FDS 0.0%
Value $536K Shares 49,000 Est. Cost $10.94 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $536K Shares 18,875 Est. Cost $26.72 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $535K Shares 43,567 Est. Cost $16.94 Unrealized -23.0%
IQ IQIYI INC 0.0%
Value $534K Shares 112,761 Est. Cost $10.37 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $534K Shares 70,065 Est. Cost $13.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $533K Shares 26,355 Est. Cost $18.15 Unrealized +28.7%
23ANDME HOLDING CO 0.0%
Value $531K Shares 543,295 Est. Cost $1.75 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $531K Shares 18,034 Est. Cost $42.08 Unrealized
ACCOLADE INC 0.0%
Value $529K Shares 50,041 Est. Cost $10.65 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $529K Shares 52,035 Est. Cost $6.88 Unrealized +45.7%
HUYA HUYA INC 0.0%
Value $528K Shares 185,964 Est. Cost $22.06 Unrealized
SOVOS BRANDS INC 0.0%
Value $526K Shares 23,340 Est. Cost $15.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $525K Shares 25,156 Est. Cost $27.32 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $520K Shares 30,364 Est. Cost $20.72 Unrealized -5.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $519K Shares 63,564 Est. Cost $8.50 Unrealized -0.2%
CLB CORE LABORATORIES INC 0.0%
Value $518K Shares 21,570 Est. Cost $22.46 Unrealized +8.6%
JELD JELD-WEN HLDG INC 0.0%
Value $518K Shares 38,759 Est. Cost $16.69 Unrealized -6.1%
WIT WIPRO LTD 0.0%
Value $516K Shares 106,624 Est. Cost $6.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $515K Shares 13,233 Est. Cost $23.05 Unrealized +71.0%
GLOBAL X FDS 0.0%
Value $514K Shares 56,000 Est. Cost $17.54 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $514K Shares 61,566 Est. Cost $6.92 Unrealized +19.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $514K Shares 40,410 Est. Cost $15.18 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $514K Shares 24,228 Est. Cost $39.31 Unrealized -39.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $513K Shares 11,867 Est. Cost $49.29 Unrealized -17.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $513K Shares 31,731 Est. Cost $34.21 Unrealized -48.1%
NGD NEW GOLD INC CDA 0.0%
Value $513K Shares 554,614 Est. Cost $1.04 Unrealized +2.4%
LKFN LAKELAND FINL CORP 0.0%
Value $511K Shares 10,774 Est. Cost $66.76 Unrealized -28.7%
ADEA ADEIA INC 0.0%
Value $510K Shares 47,789 Est. Cost $9.66 Unrealized +5.7%
SMART GLOBAL HLDGS INC 0.0%
Value $510K Shares 20,931 Est. Cost $15.97 Unrealized
REET ISHARES TR 0.0%
Value $508K Shares 23,975 Est. Cost $22.43 Unrealized
BROS DUTCH BROS INC 0.0%
Value $507K Shares 21,796 Est. Cost $32.48 Unrealized -12.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $505K Shares 20,193 Est. Cost $31.39 Unrealized
AZZ AZZ INC 0.0%
Value $505K Shares 11,079 Est. Cost $40.11 Unrealized +11.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $504K Shares 16,923 Est. Cost $34.55 Unrealized -13.8%
GGB GERDAU SA 0.0%
Value $503K Shares 105,465 Est. Cost $4.64 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $503K Shares 45,944 Est. Cost $12.32 Unrealized -0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $502K Shares 30,921 Est. Cost $13.46 Unrealized +46.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $501K Shares 62,342 Est. Cost $6.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $500K Shares 25,386 Est. Cost $17.43 Unrealized +16.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $500K Shares 26,649 Est. Cost $19.49 Unrealized -1.1%
EVERI HLDGS INC 0.0%
Value $499K Shares 37,720 Est. Cost $16.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $498K Shares 10,437 Est. Cost $57.51 Unrealized -14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $498K Shares 86,653 Est. Cost $4.04 Unrealized +13.0%
WRBY WARBY PARKER INC 0.0%
Value $497K Shares 37,732 Est. Cost $17.77 Unrealized -26.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $496K Shares 40,481 Est. Cost $17.24 Unrealized -3.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $496K Shares 63,788 Est. Cost $10.40 Unrealized -5.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $494K Shares 119,420 Est. Cost $4.05 Unrealized -0.8%
FISKER INC 0.0%
Value $494K Shares 76,949 Est. Cost $8.12 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $494K Shares 12,573 Est. Cost $66.77 Unrealized -32.2%
UDMY UDEMY INC 0.0%
Value $492K Shares 51,781 Est. Cost $11.84 Unrealized -11.7%
TREE LENDINGTREE INC NEW 0.0%
Value $492K Shares 31,727 Est. Cost $230.31 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $488K Shares 10,364 Est. Cost $37.91 Unrealized +21.5%
EARTHSTONE ENERGY INC 0.0%
Value $488K Shares 24,087 Est. Cost $12.33 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $487K Shares 31,866 Est. Cost $18.61 Unrealized -21.0%
MORPHIC HLDG INC 0.0%
Value $486K Shares 21,212 Est. Cost $35.28 Unrealized
TRUP TRUPANION INC 0.0%
Value $484K Shares 17,172 Est. Cost $67.19 Unrealized -57.7%
DNUT KRISPY KREME INC 0.0%
Value $482K Shares 38,633 Est. Cost $13.18 Unrealized +3.2%
FBNC FIRST BANCORP N C 0.0%
Value $479K Shares 17,038 Est. Cost $34.55 Unrealized -16.2%
IQLT ISHARES TR 0.0%
Value $479K Shares 14,251 Est. Cost $35.37 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $479K Shares 19,570 Est. Cost $44.31 Unrealized -36.5%
HLIT HARMONIC INC 0.0%
Value $478K Shares 49,665 Est. Cost $10.98 Unrealized +8.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $478K Shares 11,959 Est. Cost $34.90 Unrealized +4.0%
AVPT AVEPOINT INC 0.0%
Value $477K Shares 71,041 Est. Cost $5.04 Unrealized +25.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $477K Shares 40,851 Est. Cost $7.19 Unrealized +57.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $477K Shares 12,379 Est. Cost $35.90 Unrealized +5.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $476K Shares 214,388 Est. Cost $3.24 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $475K Shares 19,468 Est. Cost $25.97 Unrealized +4.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $473K Shares 27,274 Est. Cost $23.67 Unrealized -26.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $472K Shares 69,464 Est. Cost $6.68 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $472K Shares 28,722 Est. Cost $14.50 Unrealized +12.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $471K Shares 18,895 Est. Cost $23.75 Unrealized -10.4%
MP MP MATERIALS CORP 0.0%
Value $468K Shares 24,499 Est. Cost $28.18 Unrealized -21.3%
HUDSON PAC PPTYS INC 0.0%
Value $466K Shares 70,080 Est. Cost $4.22 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $466K Shares 27,527 Est. Cost $24.02 Unrealized -16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $464K Shares 44,792 Est. Cost $25.16 Unrealized -54.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $463K Shares 43,512 Est. Cost $11.52 Unrealized -13.9%
SILVERBOW RES INC 0.0%
Value $461K Shares 12,886 Est. Cost $35.77 Unrealized
EMBC EMBECTA CORP 0.0%
Value $460K Shares 30,564 Est. Cost $25.08 Unrealized -32.5%
ZUORA INC 0.0%
Value $459K Shares 55,764 Est. Cost $8.11 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $458K Shares 17,945 Est. Cost $18.69 Unrealized +64.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $457K Shares 35,983 Est. Cost $20.30 Unrealized -32.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $456K Shares 386,800 Est. Cost $3.94 Unrealized -50.9%
TRS TRIMAS CORP 0.0%
Value $456K Shares 18,403 Est. Cost $28.51 Unrealized -8.8%
ARVN ARVINAS INC 0.0%
Value $455K Shares 23,155 Est. Cost $48.87 Unrealized -49.8%
LESLIES INC 0.0%
Value $455K Shares 80,319 Est. Cost $9.39 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $454K Shares 23,336 Est. Cost $28.27 Unrealized
CAL CALERES INC 0.0%
Value $452K Shares 15,728 Est. Cost $24.10 Unrealized +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $450K Shares 13,062 Est. Cost $35.39 Unrealized +2.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $448K Shares 29,227 Est. Cost $22.82 Unrealized -16.4%
LIVEPERSON INC 0.0%
Value $448K Shares 115,063 Est. Cost $27.79 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $447K Shares 16,471 Est. Cost $12.53 Unrealized +97.6%
BUSE FIRST BUSEY CORP 0.0%
Value $446K Shares 23,199 Est. Cost $19.94 Unrealized -7.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $444K Shares 24,254 Est. Cost $28.53 Unrealized -25.9%
U S SILICA HLDGS INC 0.0%
Value $443K Shares 31,528 Est. Cost $11.27 Unrealized
PACWEST BANCORP DEL 0.0%
Value $442K Shares 55,842 Est. Cost $8.15 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $441K Shares 49,806 Est. Cost $14.56 Unrealized -34.5%
SYNOVUS FINL CORP 0.0%
Value $439K Shares 15,781 Est. Cost $30.25 Unrealized
MGNI MAGNITE INC 0.0%
Value $439K Shares 58,167 Est. Cost $9.83 Unrealized +9.7%
ATHM AUTOHOME INC 0.0%
Value $438K Shares 14,441 Est. Cost $55.06 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $437K Shares 52,019 Est. Cost $19.72 Unrealized -45.5%
TCBK TRICO BANCSHARES 0.0%
Value $437K Shares 13,643 Est. Cost $46.94 Unrealized -25.4%
FBK FB FINL CORP 0.0%
Value $436K Shares 15,381 Est. Cost $38.54 Unrealized -22.8%
PRA PROASSURANCE CORP 0.0%
Value $436K Shares 23,090 Est. Cost $23.00 Unrealized -24.7%
REVANCE THERAPEUTICS INC 0.0%
Value $435K Shares 37,897 Est. Cost $18.19 Unrealized
INFINERA CORP 0.0%
Value $435K Shares 103,987 Est. Cost $5.89 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $432K Shares 52,803 Est. Cost $7.10 Unrealized +3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $432K Shares 11,641 Est. Cost $36.82 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $431K Shares 64,680 Est. Cost $7.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value $431K Shares 12,664 Est. Cost $24.03 Unrealized +24.2%
CRK COMSTOCK RES INC 0.0%
Value $431K Shares 39,071 Est. Cost $15.69 Unrealized -26.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $430K Shares 16,943 Est. Cost $28.44 Unrealized -6.6%
GUESS INC 0.0%
Value $430K Shares 19,861 Est. Cost $17.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $429K Shares 10,308 Est. Cost $27.55 Unrealized
RPT REALTY 0.0%
Value $429K Shares 40,585 Est. Cost $9.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $428K Shares 66,614 Est. Cost $10.75 Unrealized -37.1%
UTZ UTZ BRANDS INC 0.0%
Value $427K Shares 31,774 Est. Cost $14.89 Unrealized +3.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $426K Shares 14,292 Est. Cost $19.79 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $426K Shares 20,650 Est. Cost $22.22 Unrealized -7.8%
STEL STELLAR BANCORP INC 0.0%
Value $424K Shares 19,901 Est. Cost $30.96 Unrealized -26.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $424K Shares 11,403 Est. Cost $25.89 Unrealized +42.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $423K Shares 13,056 Est. Cost $25.27 Unrealized +51.5%
DRIL-QUIP INC 0.0%
Value $422K Shares 14,976 Est. Cost $23.92 Unrealized
ASHR DBX ETF TR 0.0%
Value $421K Shares 16,200 Est. Cost $30.77 Unrealized
GRAFTECH INTL LTD 0.0%
Value $420K Shares 109,775 Est. Cost $5.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $420K Shares 15,031 Est. Cost $44.30 Unrealized -28.6%
AVNS AVANOS MED INC 0.0%
Value $418K Shares 20,668 Est. Cost $27.89 Unrealized -18.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $417K Shares 116,603 Est. Cost $3.62 Unrealized +6.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $417K Shares 108,936 Est. Cost $5.88 Unrealized -24.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $416K Shares 14,383 Est. Cost $35.69 Unrealized -9.9%
AVID TECHNOLOGY INC 0.0%
Value $416K Shares 15,484 Est. Cost $25.17 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $416K Shares 18,714 Est. Cost $25.98 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $413K Shares 21,399 Est. Cost $16.19 Unrealized +13.8%
ECVT ECOVYST INC 0.0%
Value $413K Shares 42,014 Est. Cost $9.97 Unrealized +7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $413K Shares 20,596 Est. Cost $23.62 Unrealized -16.7%
MDXG MIMEDX GROUP INC 0.0%
Value $411K Shares 56,329 Est. Cost $5.21 Unrealized +43.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $410K Shares 11,033 Est. Cost $32.86 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $408K Shares 14,485 Est. Cost $20.33 Unrealized +29.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $407K Shares 15,054 Est. Cost $44.25 Unrealized -38.7%
ENGAGESMART INC 0.0%
Value $406K Shares 22,590 Est. Cost $18.04 Unrealized
NABL N-ABLE INC 0.0%
Value $406K Shares 31,448 Est. Cost $9.87 Unrealized +38.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $406K Shares 676,189 Est. Cost $6.59 Unrealized -83.7%
VERITEX HLDGS INC 0.0%
Value $405K Shares 22,561 Est. Cost $28.30 Unrealized
NWS NEWS CORP NEW 0.0%
Value $404K Shares 19,360 Est. Cost $19.85 Unrealized +2.6%
SANDY SPRING BANCORP INC 0.0%
Value $402K Shares 18,777 Est. Cost $37.91 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $400K Shares 50,760 Est. Cost $11.52 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $399K Shares 37,320 Est. Cost $9.82 Unrealized +12.2%
ACMR ACM RESH INC 0.0%
Value $399K Shares 22,050 Est. Cost $15.26 Unrealized -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $398K Shares 71,519 Est. Cost $4.08 Unrealized +71.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $398K Shares 12,494 Est. Cost $49.50 Unrealized -24.6%
SAFE SAFEHOLD INC 0.0%
Value $397K Shares 22,302 Est. Cost $28.05 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $396K Shares 324,930 Est. Cost $25.73 Unrealized
STEELCASE INC 0.0%
Value $394K Shares 35,295 Est. Cost $9.41 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $394K Shares 14,348 Est. Cost $16.55 Unrealized +62.2%
MNRO MONRO INC 0.0%
Value $394K Shares 14,176 Est. Cost $47.34 Unrealized -27.1%
DRS LEONARDO DRS INC 0.0%
Value $393K Shares 23,520 Est. Cost $15.32 Unrealized +9.1%
MODEL N INC 0.0%
Value $393K Shares 16,087 Est. Cost $28.29 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $392K Shares 13,566 Est. Cost $29.92 Unrealized +2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $391K Shares 15,769 Est. Cost $20.84 Unrealized +20.7%
WT WISDOMTREE INC 0.0%
Value $390K Shares 55,743 Est. Cost $5.54 Unrealized +26.2%
LPG DORIAN LPG LTD 0.0%
Value $389K Shares 13,544 Est. Cost $15.05 Unrealized +78.7%
NNN NNN REIT INC 0.0%
Value $389K Shares 10,994 Est. Cost $35.34 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $388K Shares 33,514 Est. Cost $15.57 Unrealized -25.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $387K Shares 43,341 Est. Cost $23.65 Unrealized -40.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $386K Shares 46,061 Est. Cost $14.29 Unrealized -25.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $384K Shares 23,156 Est. Cost $22.32 Unrealized -40.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $384K Shares 44,532 Est. Cost $9.53 Unrealized +1.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $384K Shares 18,308 Est. Cost $17.55 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $384K Shares 15,810 Est. Cost $22.76 Unrealized +6.4%
ALEC ALECTOR INC 0.0%
Value $383K Shares 59,119 Est. Cost $11.14 Unrealized -41.9%
DOLE DOLE PLC 0.0%
Value $383K Shares 33,071 Est. Cost $12.14 Unrealized -1.9%
LIONS GATE ENTMNT CORP 0.0%
Value $382K Shares 48,530 Est. Cost $8.24 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $380K Shares 13,245 Est. Cost $38.37 Unrealized -22.4%
SIL GLOBAL X FDS 0.0%
Value $380K Shares 15,900 Est. Cost $34.20 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $379K Shares 81,987 Est. Cost $6.86 Unrealized
RXST RXSIGHT INC 0.0%
Value $379K Shares 13,580 Est. Cost $22.24 Unrealized +34.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $379K Shares 220,165 Est. Cost $32.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $378K Shares 11,333 Est. Cost $35.08 Unrealized -0.1%
LAZARD LTD 0.0%
Value $378K Shares 12,180 Est. Cost $31.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $377K Shares 31,143 Est. Cost $10.33 Unrealized
INVA INNOVIVA INC 0.0%
Value $375K Shares 28,846 Est. Cost $15.53 Unrealized -16.4%
ICHR ICHOR HOLDINGS 0.0%
Value $374K Shares 12,094 Est. Cost $29.58 Unrealized +15.8%
CHICOS FAS INC 0.0%
Value $374K Shares 49,956 Est. Cost $4.94 Unrealized
WEN WENDYS CO 0.0%
Value $372K Shares 18,207 Est. Cost $21.89 Unrealized -4.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $371K Shares 81,823 Est. Cost $7.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $371K Shares 26,223 Est. Cost $41.89 Unrealized -53.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $370K Shares 25,362 Est. Cost $12.68 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $370K Shares 14,313 Est. Cost $26.87 Unrealized +1.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $369K Shares 35,402 Est. Cost $13.31 Unrealized -6.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $369K Shares 166,993 Est. Cost $4.37 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $369K Shares 12,332 Est. Cost $22.63 Unrealized +15.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $368K Shares 89,408 Est. Cost $3.61 Unrealized +10.6%
ASIX ADVANSIX INC 0.0%
Value $368K Shares 11,842 Est. Cost $40.89 Unrealized -20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $367K Shares 23,871 Est. Cost $24.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $365K Shares 14,377 Est. Cost $30.48 Unrealized -7.8%
BBDO BANCO BRADESCO S A 0.0%
Value $364K Shares 136,005 Est. Cost $2.68 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $364K Shares 20,936 Est. Cost $12.83 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $363K Shares 30,568 Est. Cost $10.98 Unrealized
BLND BLEND LABS INC 0.0%
Value $363K Shares 265,249 Est. Cost $2.84 Unrealized -57.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $363K Shares 39,886 Est. Cost $12.40 Unrealized
GOGO GOGO INC 0.0%
Value $363K Shares 30,432 Est. Cost $17.35 Unrealized -20.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $363K Shares 22,718 Est. Cost $19.37 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $361K Shares 24,963 Est. Cost $16.33 Unrealized -9.0%
FIRST BANCSHARES INC MS 0.0%
Value $361K Shares 13,388 Est. Cost $26.01 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $360K Shares 32,104 Est. Cost $8.96 Unrealized +28.3%
LAKELAND BANCORP INC 0.0%
Value $360K Shares 28,522 Est. Cost $15.32 Unrealized
NOV NOV INC 0.0%
Value $359K Shares 17,157 Est. Cost $20.34 Unrealized -2.3%
TECHTARGET INC 0.0%
Value $358K Shares 11,786 Est. Cost $58.84 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $357K Shares 15,615 Est. Cost $37.01 Unrealized -27.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $357K Shares 17,469 Est. Cost $22.50 Unrealized +9.6%
GPRO GOPRO INC 0.0%
Value $355K Shares 113,184 Est. Cost $6.29 Unrealized -39.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $355K Shares 21,334 Est. Cost $23.49 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $355K Shares 18,024 Est. Cost $12.06 Unrealized +15.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $354K Shares 15,845 Est. Cost $17.05 Unrealized +33.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $353K Shares 36,174 Est. Cost $11.21 Unrealized +5.8%
INHIBRX INC 0.0%
Value $352K Shares 19,163 Est. Cost $18.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $351K Shares 38,518 Est. Cost $14.03 Unrealized -27.6%
COMP COMPASS INC 0.0%
Value $351K Shares 120,912 Est. Cost $3.28 Unrealized +7.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $350K Shares 10,880 Est. Cost $45.99 Unrealized
DLX DELUXE CORP 0.0%
Value $348K Shares 18,431 Est. Cost $19.15 Unrealized -13.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $348K Shares 11,849 Est. Cost $35.73 Unrealized -9.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $348K Shares 25,204 Est. Cost $13.58 Unrealized +1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $347K Shares 34,209 Est. Cost $7.64 Unrealized +18.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $346K Shares 11,833 Est. Cost $39.73 Unrealized -4.3%
PRAA PRA GROUP INC 0.0%
Value $345K Shares 17,980 Est. Cost $38.96 Unrealized -46.0%
ACHR ARCHER AVIATION INC 0.0%
Value $345K Shares 68,121 Est. Cost $5.74 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $344K Shares 10,257 Est. Cost $36.52 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $341K Shares 20,547 Est. Cost $21.52 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $340K Shares 47,751 Est. Cost $7.15 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $339K Shares 14,185 Est. Cost $30.21 Unrealized
SPARTANNASH CO 0.0%
Value $337K Shares 15,328 Est. Cost $21.22 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $336K Shares 23,562 Est. Cost $21.66 Unrealized -32.2%
UMH UMH PPTYS INC 0.0%
Value $334K Shares 23,855 Est. Cost $16.97 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $334K Shares 13,911 Est. Cost $23.70 Unrealized +5.2%
ENVIVA INC 0.0%
Value $332K Shares 44,393 Est. Cost $57.59 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $331K Shares 42,520 Est. Cost $29.55 Unrealized -63.2%
PREMIER FINANCIAL CORP 0.0%
Value $330K Shares 19,335 Est. Cost $23.64 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $330K Shares 72,652 Est. Cost $8.96 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $330K Shares 47,419 Est. Cost $7.74 Unrealized +14.3%
BZH BEAZER HOMES USA INC 0.0%
Value $328K Shares 13,176 Est. Cost $13.58 Unrealized +112.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $328K Shares 58,498 Est. Cost $8.66 Unrealized +8.2%
CRCT CRICUT INC 0.0%
Value $328K Shares 35,325 Est. Cost $7.82 Unrealized +4.6%
SCSC SCANSOURCE INC 0.0%
Value $328K Shares 10,823 Est. Cost $30.21 Unrealized -0.7%
CHEF CHEFS WHSE INC 0.0%
Value $328K Shares 15,470 Est. Cost $34.85 Unrealized -12.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $325K Shares 31,781 Est. Cost $12.12 Unrealized
COCO VITA COCO CO INC 0.0%
Value $325K Shares 12,488 Est. Cost $13.21 Unrealized +102.1%
LXU LSB INDS INC 0.0%
Value $323K Shares 31,613 Est. Cost $14.60 Unrealized -29.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $323K Shares 10,882 Est. Cost $32.86 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $323K Shares 133,548 Est. Cost $2.87 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $323K Shares 11,924 Est. Cost $33.17 Unrealized -20.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $322K Shares 17,685 Est. Cost $14.77 Unrealized +13.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $322K Shares 95,899 Est. Cost $8.00 Unrealized -48.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $321K Shares 11,468 Est. Cost $36.25 Unrealized -18.6%
AVID BIOSERVICES INC 0.0%
Value $321K Shares 34,016 Est. Cost $16.70 Unrealized
LYFT LYFT INC 0.0%
Value $319K Shares 30,283 Est. Cost $41.66 Unrealized -73.3%
CPS COOPER STD HLDGS INC 0.0%
Value $317K Shares 23,623 Est. Cost $12.18 Unrealized +30.2%
THRY THRYV HLDGS INC 0.0%
Value $316K Shares 16,815 Est. Cost $23.90 Unrealized -7.2%
SIBN SI-BONE INC 0.0%
Value $315K Shares 14,825 Est. Cost $15.87 Unrealized +46.0%
PRLB PROTO LABS INC 0.0%
Value $314K Shares 11,886 Est. Cost $43.34 Unrealized -30.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $312K Shares 22,416 Est. Cost $26.89 Unrealized -25.2%
FIGS FIGS INC 0.0%
Value $312K Shares 52,803 Est. Cost $12.10 Unrealized -45.0%
SCHNITZER STEEL INDS INC 0.0%
Value $311K Shares 11,153 Est. Cost $28.42 Unrealized
SILK RD MED INC 0.0%
Value $311K Shares 20,719 Est. Cost $38.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $311K Shares 16,527 Est. Cost $21.44 Unrealized -2.4%
EB EVENTBRITE INC 0.0%
Value $311K Shares 31,494 Est. Cost $10.83 Unrealized -5.4%
GDOT GREEN DOT CORP 0.0%
Value $310K Shares 22,238 Est. Cost $25.92 Unrealized -36.4%
CDLX CARDLYTICS INC 0.0%
Value $310K Shares 18,771 Est. Cost $6.06 Unrealized +114.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $310K Shares 10,376 Est. Cost $31.10 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $309K Shares 13,870 Est. Cost $26.20 Unrealized +12.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $307K Shares 54,574 Est. Cost $12.32 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $306K Shares 47,614 Est. Cost $9.30 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $306K Shares 11,171 Est. Cost $24.91 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $305K Shares 115,581 Est. Cost $12.15 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $305K Shares 18,697 Est. Cost $23.76 Unrealized -26.6%
YALA YALLA GROUP LTD 0.0%
Value $305K Shares 58,128 Est. Cost $18.01 Unrealized
PTLO PORTILLOS INC 0.0%
Value $304K Shares 19,761 Est. Cost $20.35 Unrealized -4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $303K Shares 24,435 Est. Cost $16.21 Unrealized -26.6%
TEEKAY CORPORATION 0.0%
Value $302K Shares 49,003 Est. Cost $6.18 Unrealized
REDFIN CORP 0.0%
Value $302K Shares 42,897 Est. Cost $7.50 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $301K Shares 26,060 Est. Cost $11.91 Unrealized -6.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $300K Shares 24,608 Est. Cost $16.11 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $299K Shares 32,903 Est. Cost $17.36 Unrealized -31.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $299K Shares 20,133 Est. Cost $18.40 Unrealized -4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $298K Shares 13,887 Est. Cost $40.36 Unrealized -46.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $297K Shares 11,851 Est. Cost $31.09 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $297K Shares 20,219 Est. Cost $14.24 Unrealized +9.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $296K Shares 33,729 Est. Cost $7.42 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $295K Shares 54,194 Est. Cost $8.94 Unrealized -26.0%
ONON ON HLDG AG 0.0%
Value $295K Shares 10,603 Est. Cost $21.64 Unrealized +46.3%
TWI TITAN INTL INC ILL 0.0%
Value $295K Shares 21,947 Est. Cost $15.62 Unrealized -21.9%
ALTI ALTI GLOBAL INC 0.0%
Value $295K Shares 42,338 Est. Cost $7.00 Unrealized +5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $294K Shares 14,892 Est. Cost $16.11 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $293K Shares 45,973 Est. Cost $4.14 Unrealized +24.3%
RES RPC INC 0.0%
Value $292K Shares 32,717 Est. Cost $8.08 Unrealized -3.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $291K Shares 21,148 Est. Cost $7.94 Unrealized +26.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $290K Shares 10,579 Est. Cost $20.39 Unrealized +40.3%
VTOL BRISTOW GROUP INC 0.0%
Value $289K Shares 10,265 Est. Cost $26.08 Unrealized +11.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $289K Shares 11,980 Est. Cost $26.85 Unrealized
NEVRO CORP 0.0%
Value $288K Shares 15,004 Est. Cost $44.58 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $288K Shares 34,934 Est. Cost $20.50 Unrealized -56.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $287K Shares 14,395 Est. Cost $27.52 Unrealized -31.3%
VTEX VTEX 0.0%
Value $287K Shares 57,187 Est. Cost $6.56 Unrealized -18.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $285K Shares 15,994 Est. Cost $24.12 Unrealized -28.4%
SLM SLM CORP 0.0%
Value $283K Shares 20,789 Est. Cost $11.84 Unrealized +27.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $283K Shares 14,582 Est. Cost $17.96 Unrealized +14.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $282K Shares 20,579 Est. Cost $10.76 Unrealized +59.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $282K Shares 40,576 Est. Cost $12.36 Unrealized -51.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $281K Shares 17,368 Est. Cost $15.39 Unrealized +17.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $280K Shares 42,805 Est. Cost $9.93 Unrealized -19.9%
BERRY CORP 0.0%
Value $280K Shares 34,161 Est. Cost $7.64 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $279K Shares 22,933 Est. Cost $16.64 Unrealized -33.3%
MYE MYERS INDS INC 0.0%
Value $278K Shares 15,525 Est. Cost $19.60 Unrealized -11.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $277K Shares 34,427 Est. Cost $18.63 Unrealized -48.7%
OLO INC 0.0%
Value $277K Shares 45,630 Est. Cost $8.68 Unrealized
PARAGON 28 INC 0.0%
Value $276K Shares 21,994 Est. Cost $16.61 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $276K Shares 12,058 Est. Cost $20.86 Unrealized +12.5%
KELYA KELLY SVCS INC 0.0%
Value $276K Shares 15,165 Est. Cost $17.93 Unrealized -3.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $276K Shares 20,735 Est. Cost $8.51 Unrealized +26.8%
HCKT HACKETT GROUP INC 0.0%
Value $276K Shares 11,682 Est. Cost $20.33 Unrealized +14.5%
UAA UNDER ARMOUR INC 0.0%
Value $275K Shares 40,125 Est. Cost $18.90 Unrealized -60.2%
AGL AGILON HEALTH INC 0.0%
Value $274K Shares 15,452 Est. Cost $20.48 Unrealized -11.8%
VNO VORNADO RLTY TR 0.0%
Value $274K Shares 12,093 Est. Cost $18.67 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $274K Shares 16,475 Est. Cost $25.78 Unrealized -23.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $272K Shares 31,835 Est. Cost $8.35 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $272K Shares 35,838 Est. Cost $12.35 Unrealized -32.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $272K Shares 20,725 Est. Cost $21.19 Unrealized -13.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $271K Shares 45,023 Est. Cost $12.98 Unrealized -45.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $271K Shares 49,053 Est. Cost $10.96 Unrealized -26.8%
GLOBAL MED REIT INC 0.0%
Value $270K Shares 30,132 Est. Cost $10.36 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $270K Shares 72,241 Est. Cost $7.30 Unrealized -36.7%
EHAB ENHABIT INC 0.0%
Value $270K Shares 23,979 Est. Cost $12.48 Unrealized +0.8%
CTLP CANTALOUPE INC 0.0%
Value $270K Shares 43,132 Est. Cost $5.33 Unrealized +37.7%
TILE INTERFACE INC 0.0%
Value $269K Shares 27,420 Est. Cost $12.59 Unrealized -22.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $269K Shares 11,736 Est. Cost $15.06 Unrealized +7.8%
BBDC BARINGS BDC INC 0.0%
Value $269K Shares 30,146 Est. Cost $6.57 Unrealized -0.9%
HAFC HANMI FINL CORP 0.0%
Value $268K Shares 16,519 Est. Cost $22.91 Unrealized -24.6%
ALTUS POWER INC 0.0%
Value $267K Shares 50,933 Est. Cost $6.35 Unrealized
AORT ARTIVION INC 0.0%
Value $267K Shares 17,628 Est. Cost $19.32 Unrealized -16.2%
CYRX CRYOPORT INC 0.0%
Value $267K Shares 19,468 Est. Cost $28.91 Unrealized -49.1%
SATS ECHOSTAR CORP 0.0%
Value $266K Shares 15,893 Est. Cost $21.45 Unrealized -11.9%
EHTH EHEALTH INC 0.0%
Value $265K Shares 35,798 Est. Cost $54.50 Unrealized -85.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $264K Shares 24,148 Est. Cost $10.87 Unrealized +2.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $264K Shares 41,386 Est. Cost $17.88 Unrealized -51.8%
ARKO ARKO CORP 0.0%
Value $264K Shares 36,905 Est. Cost $8.31 Unrealized -10.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $264K Shares 45,489 Est. Cost $7.11 Unrealized
COUCHBASE INC 0.0%
Value $262K Shares 15,239 Est. Cost $14.73 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $261K Shares 25,818 Est. Cost $15.01 Unrealized -20.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $261K Shares 20,208 Est. Cost $14.13 Unrealized -11.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $260K Shares 51,576 Est. Cost $6.55 Unrealized -16.4%
IHRT IHEARTMEDIA INC 0.0%
Value $260K Shares 82,360 Est. Cost $10.59 Unrealized -64.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $259K Shares 12,865 Est. Cost $19.89 Unrealized +0.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $259K Shares 53,199 Est. Cost $4.73 Unrealized +30.2%
METV LISTED FD TR 0.0%
Value $258K Shares 27,176 Est. Cost $9.42 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $257K Shares 16,328 Est. Cost $21.06 Unrealized -18.4%
APPS DIGITAL TURBINE INC 0.0%
Value $256K Shares 42,333 Est. Cost $23.87 Unrealized -62.7%
CABA CABALETTA BIO INC 0.0%
Value $256K Shares 16,798 Est. Cost $11.49 Unrealized +18.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $256K Shares 18,785 Est. Cost $13.59 Unrealized +3.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $256K Shares 53,587 Est. Cost $7.53 Unrealized -32.7%
XMTR XOMETRY INC 0.0%
Value $255K Shares 15,010 Est. Cost $45.81 Unrealized -58.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $253K Shares 27,801 Est. Cost $12.86 Unrealized -30.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 12,064 Est. Cost $21.04 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $251K Shares 36,295 Est. Cost $19.10 Unrealized -56.9%
PETIQ INC 0.0%
Value $251K Shares 12,716 Est. Cost $6.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $250K Shares 24,412 Est. Cost $13.26 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $250K Shares 18,401 Est. Cost $32.39 Unrealized -50.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $250K Shares 31,426 Est. Cost $7.14 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $249K Shares 34,010 Est. Cost $17.12 Unrealized -51.4%
SKE SKEENA RES LTD NEW 0.0%
Value $248K Shares 53,977 Est. Cost $9.16 Unrealized -47.0%
STERLING CHECK CORP 0.0%
Value $247K Shares 19,579 Est. Cost $12.62 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $247K Shares 11,777 Est. Cost $25.47 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $247K Shares 14,277 Est. Cost $18.44 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $247K Shares 48,378 Est. Cost $9.32 Unrealized -19.8%
BMEA BIOMEA FUSION INC 0.0%
Value $245K Shares 17,804 Est. Cost $29.16 Unrealized -38.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $245K Shares 14,675 Est. Cost $18.92 Unrealized -18.9%
RPC P10 INC 0.0%
Value $244K Shares 20,931 Est. Cost $10.61 Unrealized +10.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $243K Shares 24,251 Est. Cost $14.60 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $243K Shares 15,808 Est. Cost $24.28 Unrealized -32.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $242K Shares 66,056 Est. Cost $4.92 Unrealized
WW INTL INC 0.0%
Value $242K Shares 21,890 Est. Cost $17.42 Unrealized
QURATE RETAIL INC 0.0%
Value $242K Shares 399,436 Est. Cost $4.67 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $242K Shares 65,642 Est. Cost $3.54 Unrealized -6.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $241K Shares 18,912 Est. Cost $12.56 Unrealized +33.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $241K Shares 21,368 Est. Cost $5.66 Unrealized +7.7%
ROVER GROUP INC 0.0%
Value $241K Shares 38,428 Est. Cost $3.63 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $240K Shares 18,427 Est. Cost $8.58 Unrealized +35.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $239K Shares 19,837 Est. Cost $10.81 Unrealized +24.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $239K Shares 15,056 Est. Cost $12.52 Unrealized +12.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $239K Shares 10,189 Est. Cost $30.77 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $237K Shares 16,846 Est. Cost $19.57 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $235K Shares 14,745 Est. Cost $12.43 Unrealized +10.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $235K Shares 39,618 Est. Cost $3.61 Unrealized +55.3%
NVRI ENVIRI CORP 0.0%
Value $234K Shares 32,410 Est. Cost $7.94 Unrealized +1.8%
KAMAN CORP 0.0%
Value $234K Shares 11,908 Est. Cost $27.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $233K Shares 19,168 Est. Cost $16.85 Unrealized
INOZYME PHARMA INC 0.0%
Value $233K Shares 55,403 Est. Cost $5.57 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $232K Shares 15,417 Est. Cost $10.53 Unrealized +59.1%
REV GROUP INC 0.0%
Value $232K Shares 14,491 Est. Cost $10.89 Unrealized
OUTSET MED INC 0.0%
Value $232K Shares 21,296 Est. Cost $15.03 Unrealized
SRI STONERIDGE INC 0.0%
Value $230K Shares 11,478 Est. Cost $18.79 Unrealized +8.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $227K Shares 16,258 Est. Cost $17.11 Unrealized -19.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $225K Shares 32,807 Est. Cost $14.55 Unrealized -41.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $224K Shares 28,107 Est. Cost $13.09 Unrealized -36.7%
STGW STAGWELL INC 0.0%
Value $224K Shares 47,748 Est. Cost $6.73 Unrealized -12.1%
SHYFT GROUP INC 0.0%
Value $224K Shares 14,946 Est. Cost $19.15 Unrealized
LASR NLIGHT INC 0.0%
Value $223K Shares 21,409 Est. Cost $12.13 Unrealized +0.7%
ACCO ACCO BRANDS CORP 0.0%
Value $221K Shares 38,553 Est. Cost $5.59 Unrealized -15.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $221K Shares 43,721 Est. Cost $55.65 Unrealized -87.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $220K Shares 17,378 Est. Cost $12.38 Unrealized -11.1%
PRME PRIME MEDICINE INC 0.0%
Value $220K Shares 23,016 Est. Cost $13.79 Unrealized -5.8%
LE LANDS END INC NEW 0.0%
Value $219K Shares 29,340 Est. Cost $12.40 Unrealized -31.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $219K Shares 15,820 Est. Cost $10.41 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $219K Shares 11,108 Est. Cost $21.58 Unrealized -8.8%
BALLYS CORPORATION 0.0%
Value $219K Shares 16,695 Est. Cost $19.77 Unrealized
SKLZ SKILLZ INC 0.0%
Value $218K Shares 42,770 Est. Cost $11.11 Unrealized -20.1%
TBI TRUEBLUE INC 0.0%
Value $218K Shares 14,853 Est. Cost $22.54 Unrealized -30.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $218K Shares 12,532 Est. Cost $25.26 Unrealized -27.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $216K Shares 15,622 Est. Cost $20.98 Unrealized -24.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $216K Shares 13,766 Est. Cost $18.09 Unrealized -11.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $215K Shares 27,375 Est. Cost $13.32 Unrealized -31.5%
HTBK HERITAGE COMM CORP 0.0%
Value $215K Shares 25,369 Est. Cost $11.38 Unrealized -21.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $215K Shares 32,151 Est. Cost $9.85 Unrealized -24.7%
MGNX MACROGENICS INC 0.0%
Value $214K Shares 46,018 Est. Cost $3.83 Unrealized +30.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $214K Shares 11,446 Est. Cost $23.09 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $214K Shares 19,040 Est. Cost $16.51 Unrealized -21.9%
DENNYS CORP 0.0%
Value $213K Shares 25,181 Est. Cost $8.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $212K Shares 27,685 Est. Cost $11.79 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $211K Shares 11,675 Est. Cost $23.38 Unrealized -19.8%
LYTS LSI INDS INC OHIO 0.0%
Value $211K Shares 13,278 Est. Cost $12.52 Unrealized +11.4%
AMTB AMERANT BANCORP INC 0.0%
Value $211K Shares 12,075 Est. Cost $25.61 Unrealized -29.1%
CMRE COSTAMARE INC 0.0%
Value $211K Shares 21,890 Est. Cost $11.64 Unrealized -18.1%
CLDT CHATHAM LODGING TR 0.0%
Value $210K Shares 21,966 Est. Cost $10.40 Unrealized
TIMB TIM S A 0.0%
Value $210K Shares 14,098 Est. Cost $12.02 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $210K Shares 20,137 Est. Cost $10.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value $209K Shares 24,978 Est. Cost $6.29 Unrealized +28.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $207K Shares 46,256 Est. Cost $8.90 Unrealized -28.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $206K Shares 15,873 Est. Cost $11.56 Unrealized +3.2%
ACELYRIN INC 0.0%
Value $205K Shares 20,196 Est. Cost $10.17 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $205K Shares 14,421 Est. Cost $20.97 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $205K Shares 24,079 Est. Cost $8.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $205K Shares 13,731 Est. Cost $19.96 Unrealized -21.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $204K Shares 40,571 Est. Cost $11.66 Unrealized -45.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $203K Shares 25,270 Est. Cost $10.86 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $203K Shares 23,892 Est. Cost $8.74 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $202K Shares 10,771 Est. Cost $18.41 Unrealized -4.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 38,023 Est. Cost $17.71 Unrealized -52.0%
ANAB ANAPTYSBIO INC 0.0%
Value $202K Shares 11,231 Est. Cost $24.26 Unrealized -21.3%
QNST QUINSTREET INC 0.0%
Value $201K Shares 22,452 Est. Cost $10.93 Unrealized -15.3%
GORES HOLDINGS IX INC 0.0%
Value $200K Shares 19,280 Est. Cost $10.07 Unrealized
AMER SOFTWARE INC 0.0%
Value $200K Shares 17,436 Est. Cost $15.19 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $200K Shares 10,016 Est. Cost $20.50 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $199K Shares 68,764 Est. Cost $5.26 Unrealized -29.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $199K Shares 19,747 Est. Cost $13.11 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $198K Shares 11,163 Est. Cost $17.70 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $198K Shares 23,052 Est. Cost $9.98 Unrealized -28.8%
EGHT 8X8 INC NEW 0.0%
Value $198K Shares 78,649 Est. Cost $9.50 Unrealized -62.6%
SERES THERAPEUTICS INC 0.0%
Value $198K Shares 83,226 Est. Cost $5.82 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $198K Shares 51,083 Est. Cost $5.89 Unrealized -8.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value $197K Shares 55,392 Est. Cost $6.36 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $196K Shares 17,153 Est. Cost $10.28 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $196K Shares 19,276 Est. Cost $6.63 Unrealized +47.0%
OFIX ORTHOFIX MED INC 0.0%
Value $196K Shares 15,206 Est. Cost $19.57 Unrealized -8.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $195K Shares 11,547 Est. Cost $27.83 Unrealized -37.2%
BAND BANDWIDTH INC 0.0%
Value $195K Shares 17,300 Est. Cost $21.19 Unrealized -35.7%
BZUN BAOZUN INC 0.0%
Value $195K Shares 62,877 Est. Cost $17.38 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $195K Shares 21,722 Est. Cost $11.52 Unrealized -6.5%
WSR WHITESTONE REIT 0.0%
Value $194K Shares 20,138 Est. Cost $10.10 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $194K Shares 18,124 Est. Cost $18.08 Unrealized -37.9%
HROW HARROW INC 0.0%
Value $193K Shares 13,453 Est. Cost $21.96 Unrealized -20.4%
AVO MISSION PRODUCE INC 0.0%
Value $191K Shares 19,777 Est. Cost $13.54 Unrealized -21.7%
VNM VANECK ETF TRUST 0.0%
Value $190K Shares 14,000 Est. Cost $13.54 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $189K Shares 18,445 Est. Cost $18.66 Unrealized
SOLARWINDS CORP 0.0%
Value $188K Shares 19,934 Est. Cost $9.50 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $188K Shares 10,657 Est. Cost $16.05 Unrealized +8.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $187K Shares 12,715 Est. Cost $14.72 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $186K Shares 47,963 Est. Cost $5.77 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 20,802 Est. Cost $5.87 Unrealized +34.6%
ATRO ASTRONICS CORP 0.0%
Value $185K Shares 11,672 Est. Cost $10.50 Unrealized +71.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $185K Shares 26,640 Est. Cost $11.83 Unrealized -35.9%
MATTERPORT INC 0.0%
Value $183K Shares 84,475 Est. Cost $2.31 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $183K Shares 19,208 Est. Cost $13.67 Unrealized
TIPT TIPTREE INC 0.0%
Value $182K Shares 10,880 Est. Cost $12.88 Unrealized +23.3%
OABI OMNIAB INC 0.0%
Value $182K Shares 35,001 Est. Cost $5.34 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $181K Shares 12,416 Est. Cost $14.67 Unrealized +15.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $181K Shares 12,566 Est. Cost $8.52 Unrealized +23.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $180K Shares 14,584 Est. Cost $6.04 Unrealized +68.8%
NPKI NEWPARK RES INC 0.0%
Value $180K Shares 26,001 Est. Cost $5.73 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $179K Shares 25,289 Est. Cost $9.69 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $178K Shares 43,664 Est. Cost $7.55 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $177K Shares 10,237 Est. Cost $21.05 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $176K Shares 12,683 Est. Cost $8.85 Unrealized +37.1%
XPER XPERI INC 0.0%
Value $175K Shares 17,793 Est. Cost $11.44 Unrealized +3.3%
ASLE AERSALE CORPORATION 0.0%
Value $174K Shares 11,619 Est. Cost $17.78 Unrealized -18.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $173K Shares 18,276 Est. Cost $11.40 Unrealized -15.2%
WIDEOPENWEST INC 0.0%
Value $172K Shares 22,515 Est. Cost $16.40 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $172K Shares 10,874 Est. Cost $15.14 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $172K Shares 11,641 Est. Cost $13.18 Unrealized +30.0%
BOC BOSTON OMAHA CORP 0.0%
Value $170K Shares 10,381 Est. Cost $17.94 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $169K Shares 10,455 Est. Cost $17.26 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $169K Shares 16,967 Est. Cost $9.98 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $169K Shares 173,715 Est. Cost $8.78 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $169K Shares 38,553 Est. Cost $5.58 Unrealized -25.9%
LUCK BOWLERO CORP 0.0%
Value $168K Shares 17,514 Est. Cost $10.69 Unrealized -2.2%
HQI HIREQUEST INC 0.0%
Value $168K Shares 10,871 Est. Cost $22.32 Unrealized -10.5%
PL PLANET LABS PBC 0.0%
Value $167K Shares 64,369 Est. Cost $5.28 Unrealized -39.8%
ZYME ZYMEWORKS INC 0.0%
Value $166K Shares 26,210 Est. Cost $8.95 Unrealized -17.5%
FFIC FLUSHING FINL CORP 0.0%
Value $166K Shares 12,626 Est. Cost $17.33 Unrealized -30.8%
SEELOS THERAPEUTICS INC 0.0%
Value $166K Shares 899,773 Est. Cost $2.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $164K Shares 13,913 Est. Cost $26.52 Unrealized -54.3%
OATLY GROUP AB 0.0%
Value $164K Shares 182,467 Est. Cost $4.93 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $163K Shares 52,049 Est. Cost $4.75 Unrealized -13.8%
MBI MBIA INC 0.0%
Value $163K Shares 22,614 Est. Cost $5.50 Unrealized -33.9%
MCS MARCUS CORP DEL 0.0%
Value $161K Shares 10,412 Est. Cost $15.14 Unrealized +1.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $159K Shares 12,150 Est. Cost $16.08 Unrealized -21.5%
URGN UROGEN PHARMA LTD 0.0%
Value $158K Shares 11,288 Est. Cost $11.11 Unrealized +44.4%
SUTRO BIOPHARMA INC 0.0%
Value $158K Shares 45,441 Est. Cost $4.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $157K Shares 11,233 Est. Cost $11.97 Unrealized +17.4%
GERN GERON CORP 0.0%
Value $156K Shares 73,470 Est. Cost $2.81 Unrealized -3.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $154K Shares 11,276 Est. Cost $20.21 Unrealized -16.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $153K Shares 18,813 Est. Cost $4.91 Unrealized +106.3%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $153K Shares 18,635 Est. Cost $8.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value $153K Shares 13,185 Est. Cost $11.92 Unrealized -3.4%
GNE GENIE ENERGY LTD 0.0%
Value $153K Shares 10,363 Est. Cost $14.81 Unrealized -1.9%
CX CEMEX SAB DE CV 0.0%
Value $152K Shares 23,445 Est. Cost $5.14 Unrealized
VIZIO HLDG CORP 0.0%
Value $152K Shares 28,081 Est. Cost $7.39 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $152K Shares 14,407 Est. Cost $11.38 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $151K Shares 20,143 Est. Cost $7.69 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $151K Shares 13,814 Est. Cost $17.54 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $150K Shares 15,591 Est. Cost $11.89 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $149K Shares 14,220 Est. Cost $25.20 Unrealized
LUNG PULMONX CORP 0.0%
Value $149K Shares 14,391 Est. Cost $18.41 Unrealized -37.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $148K Shares 19,038 Est. Cost $11.99 Unrealized -33.3%
NNOX NANO X IMAGING LTD 0.0%
Value $147K Shares 22,381 Est. Cost $11.15 Unrealized -7.7%
PACTIV EVERGREEN INC 0.0%
Value $146K Shares 17,919 Est. Cost $9.59 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $145K Shares 28,362 Est. Cost $7.23 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $141K Shares 13,508 Est. Cost $9.99 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $141K Shares 13,477 Est. Cost $9.97 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $141K Shares 18,122 Est. Cost $6.82 Unrealized +2.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $140K Shares 13,541 Est. Cost $10.33 Unrealized +32.8%
EOLS EVOLUS INC 0.0%
Value $139K Shares 15,253 Est. Cost $11.44 Unrealized -21.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $139K Shares 16,387 Est. Cost $8.84 Unrealized +5.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $139K Shares 21,103 Est. Cost $5.04 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $139K Shares 13,032 Est. Cost $9.07 Unrealized +3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $139K Shares 12,698 Est. Cost $20.50 Unrealized -26.6%
RIG TRANSOCEAN LTD 0.0%
Value $138K Shares 16,869 Est. Cost $8.17 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $138K Shares 21,780 Est. Cost $13.95 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $138K Shares 22,630 Est. Cost $20.37 Unrealized -67.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $136K Shares 25,001 Est. Cost $6.79 Unrealized
DOMO DOMO INC 0.0%
Value $136K Shares 13,879 Est. Cost $25.03 Unrealized -44.5%
STKL SUNOPTA INC 0.0%
Value $136K Shares 40,348 Est. Cost $7.36 Unrealized -31.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $136K Shares 30,943 Est. Cost $4.17 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $136K Shares 24,766 Est. Cost $11.60 Unrealized -46.1%
BRF SA 0.0%
Value $136K Shares 66,182 Est. Cost $5.04 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $135K Shares 15,536 Est. Cost $12.52 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 16,493 Est. Cost $8.55 Unrealized -0.2%
PROKIDNEY CORP 0.0%
Value $134K Shares 29,234 Est. Cost $11.19 Unrealized
PLAYAGS INC 0.0%
Value $133K Shares 20,388 Est. Cost $5.65 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $132K Shares 13,405 Est. Cost $7.98 Unrealized
TSE TRINSEO PLC 0.0%
Value $132K Shares 16,171 Est. Cost $38.74 Unrealized -67.9%
CARE CARTER BANKSHARES INC 0.0%
Value $132K Shares 10,520 Est. Cost $15.63 Unrealized -8.1%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $131K Shares 13,100 Est. Cost $10.00 Unrealized
MXCT MAXCYTE INC 0.0%
Value $131K Shares 41,830 Est. Cost $5.10 Unrealized -21.1%
OOMA OOMA INC 0.0%
Value $130K Shares 10,025 Est. Cost $14.80 Unrealized -4.5%
ONL ORION OFFICE REIT INC 0.0%
Value $130K Shares 24,982 Est. Cost $10.28 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $128K Shares 14,488 Est. Cost $11.59 Unrealized -10.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $128K Shares 18,149 Est. Cost $14.14 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $127K Shares 14,071 Est. Cost $13.47 Unrealized -22.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $127K Shares 16,390 Est. Cost $9.07 Unrealized +3.9%
PNTG PENNANT GROUP INC 0.0%
Value $127K Shares 11,372 Est. Cost $15.76 Unrealized -26.5%
GRND GRINDR INC 0.0%
Value $126K Shares 21,848 Est. Cost $6.09 Unrealized -8.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $125K Shares 19,771 Est. Cost $5.30 Unrealized +35.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $125K Shares 20,681 Est. Cost $5.68 Unrealized +44.3%
ENFUSION INC 0.0%
Value $125K Shares 13,916 Est. Cost $9.67 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $124K Shares 68,109 Est. Cost $3.19 Unrealized -22.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $124K Shares 32,231 Est. Cost $3.40 Unrealized +5.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $123K Shares 15,812 Est. Cost $11.45 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $121K Shares 16,438 Est. Cost $7.17 Unrealized -3.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $119K Shares 27,511 Est. Cost $9.55 Unrealized -41.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $119K Shares 10,918 Est. Cost $21.52 Unrealized -46.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $118K Shares 33,362 Est. Cost $4.00 Unrealized -6.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $117K Shares 14,702 Est. Cost $10.97 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $117K Shares 13,861 Est. Cost $6.30 Unrealized +25.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $117K Shares 17,377 Est. Cost $10.16 Unrealized -19.3%
EVCM EVERCOMMERCE INC 0.0%
Value $117K Shares 11,639 Est. Cost $11.34 Unrealized -5.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $117K Shares 10,860 Est. Cost $7.62 Unrealized +41.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $116K Shares 16,321 Est. Cost $7.55 Unrealized -11.0%
EPM EVOLUTION PETE CORP 0.0%
Value $114K Shares 16,712 Est. Cost $5.86 Unrealized +15.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $113K Shares 29,850 Est. Cost $5.18 Unrealized -22.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $113K Shares 19,278 Est. Cost $5.33 Unrealized +2.6%
EBIX INC 0.0%
Value $113K Shares 11,454 Est. Cost $18.95 Unrealized
AMARIN CORP PLC 0.0%
Value $113K Shares 122,498 Est. Cost $2.27 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $112K Shares 21,421 Est. Cost $8.42 Unrealized -50.6%
IMMR IMMERSION CORP 0.0%
Value $112K Shares 16,991 Est. Cost $7.40 Unrealized -5.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $112K Shares 13,347 Est. Cost $6.99 Unrealized +11.3%
POTBELLY CORP 0.0%
Value $111K Shares 14,278 Est. Cost $8.78 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $111K Shares 12,405 Est. Cost $10.41 Unrealized +3.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $111K Shares 21,844 Est. Cost $5.90 Unrealized -9.2%
INOD INNODATA INC 0.0%
Value $111K Shares 13,030 Est. Cost $9.29 Unrealized +20.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $111K Shares 24,746 Est. Cost $4.59 Unrealized +2.3%
ONTF ON24 INC 0.0%
Value $110K Shares 17,331 Est. Cost $11.35 Unrealized -35.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $108K Shares 45,142 Est. Cost $3.95 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $108K Shares 22,093 Est. Cost $9.19 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $106K Shares 24,202 Est. Cost $5.41 Unrealized -30.0%
SCPHARMACEUTICALS INC 0.0%
Value $106K Shares 14,884 Est. Cost $10.19 Unrealized
WALD WALDENCAST PLC 0.0%
Value $106K Shares 11,234 Est. Cost $9.22 Unrealized -23.0%
NRDS NERDWALLET INC 0.0%
Value $103K Shares 11,611 Est. Cost $10.28 Unrealized -9.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $102K Shares 11,670 Est. Cost $11.11 Unrealized -16.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $102K Shares 16,630 Est. Cost $14.45 Unrealized -52.4%
FNKO FUNKO INC 0.0%
Value $102K Shares 13,343 Est. Cost $22.92 Unrealized -67.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $101K Shares 11,797 Est. Cost $6.04 Unrealized +18.1%
ASTRIA THERAPEUTICS INC 0.0%
Value $101K Shares 13,495 Est. Cost $8.33 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $101K Shares 13,657 Est. Cost $3.91 Unrealized +50.0%
VERTEX ENERGY INC 0.0%
Value $99,858 Shares 22,440 Est. Cost $9.20 Unrealized
ITERIS INC NEW 0.0%
Value $99,538 Shares 24,043 Est. Cost $3.96 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $99,441 Shares 15,044 Est. Cost $5.64 Unrealized +17.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $98,974 Shares 10,267 Est. Cost $9.05 Unrealized +13.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $98,160 Shares 23,316 Est. Cost $7.14 Unrealized -26.9%
MACATAWA BK CORP 0.0%
Value $97,306 Shares 10,860 Est. Cost $9.30 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $96,743 Shares 16,509 Est. Cost $7.92 Unrealized -4.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $96,284 Shares 10,178 Est. Cost $13.32 Unrealized -9.1%
EVGO EVGO INC 0.0%
Value $95,015 Shares 28,111 Est. Cost $9.27 Unrealized -55.6%
OMER OMEROS CORP 0.0%
Value $94,039 Shares 32,205 Est. Cost $5.84 Unrealized -31.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $94,020 Shares 11,233 Est. Cost $11.68 Unrealized -18.6%
UIS UNISYS CORP 0.0%
Value $93,668 Shares 27,150 Est. Cost $13.03 Unrealized -67.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $93,561 Shares 17,011 Est. Cost $6.81 Unrealized -5.5%
AXGN AXOGEN INC 0.0%
Value $92,005 Shares 18,401 Est. Cost $9.12 Unrealized -24.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $91,955 Shares 16,048 Est. Cost $8.18 Unrealized -16.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $91,927 Shares 19,072 Est. Cost $5.39 Unrealized -7.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $91,145 Shares 12,659 Est. Cost $8.71 Unrealized +9.3%
IMRX IMMUNEERING CORP 0.0%
Value $90,662 Shares 11,805 Est. Cost $9.62 Unrealized -4.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,549 Shares 24,808 Est. Cost $3.97 Unrealized -17.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $90,548 Shares 11,579 Est. Cost $7.80 Unrealized +9.8%
AUMN GOLDEN MINERALS CO 0.0%
Value $90,533 Shares 141,790 Est. Cost $4.19 Unrealized -75.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $90,184 Shares 20,973 Est. Cost $5.49 Unrealized -15.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $90,146 Shares 14,778 Est. Cost $6.01 Unrealized +16.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $90,118 Shares 15,950 Est. Cost $6.61 Unrealized +2.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $89,778 Shares 29,926 Est. Cost $7.09 Unrealized -52.0%
CLAR CLARUS CORP NEW 0.0%
Value $89,752 Shares 11,872 Est. Cost $19.26 Unrealized -60.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $89,363 Shares 16,427 Est. Cost $10.36 Unrealized -47.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $89,023 Shares 21,713 Est. Cost $15.87 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $88,746 Shares 26,334 Est. Cost $9.03 Unrealized -27.3%
EXFY EXPENSIFY INC 0.0%
Value $88,381 Shares 27,194 Est. Cost $7.34 Unrealized -26.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value $88,179 Shares 10,423 Est. Cost $7.94 Unrealized
CRMD CORMEDIX INC 0.0%
Value $87,879 Shares 23,751 Est. Cost $4.95 Unrealized -19.6%
MAX MEDIAALPHA INC 0.0%
Value $87,118 Shares 10,547 Est. Cost $11.02 Unrealized -19.0%
DASEKE INC 0.0%
Value $86,353 Shares 16,833 Est. Cost $6.09 Unrealized
AGILITI INC 0.0%
Value $85,733 Shares 13,210 Est. Cost $14.52 Unrealized
HLLY HOLLEY INC 0.0%
Value $84,835 Shares 17,001 Est. Cost $5.66 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $84,567 Shares 14,285 Est. Cost $8.51 Unrealized -21.8%
KODK EASTMAN KODAK CO 0.0%
Value $84,166 Shares 19,992 Est. Cost $5.31 Unrealized -7.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,554 Shares 21,153 Est. Cost $3.97 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $83,475 Shares 20,261 Est. Cost $7.29 Unrealized -39.2%
EVEX EVE HLDG INC 0.0%
Value $83,066 Shares 10,020 Est. Cost $8.31 Unrealized +4.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $83,063 Shares 13,867 Est. Cost $6.42 Unrealized +1.2%
ACTG ACACIA RESH CORP 0.0%
Value $80,588 Shares 22,079 Est. Cost $4.04 Unrealized -5.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $80,456 Shares 17,919 Est. Cost $9.74 Unrealized -46.9%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $80,361 Shares 22,510 Est. Cost $8.91 Unrealized
ICOSAVAX INC 0.0%
Value $79,035 Shares 10,198 Est. Cost $3.11 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $78,748 Shares 201,298 Est. Cost $2.20 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $78,514 Shares 16,222 Est. Cost $10.88 Unrealized -31.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $78,089 Shares 10,398 Est. Cost $8.31 Unrealized -2.1%
CDZI CADIZ INC 0.0%
Value $77,679 Shares 23,468 Est. Cost $4.42 Unrealized -13.3%
FF FUTUREFUEL CORP 0.0%
Value $76,647 Shares 10,690 Est. Cost $4.12 Unrealized +22.1%
TG TREDEGAR CORP 0.0%
Value $76,205 Shares 14,086 Est. Cost $9.80 Unrealized -40.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $76,123 Shares 22,389 Est. Cost $22.59 Unrealized -75.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $76,116 Shares 15,759 Est. Cost $5.16 Unrealized -5.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $76,020 Shares 10,860 Est. Cost $8.85 Unrealized -15.1%
CITY OFFICE REIT INC 0.0%
Value $75,365 Shares 17,733 Est. Cost $12.06 Unrealized
GENERATION BIO CO 0.0%
Value $75,073 Shares 19,808 Est. Cost $6.22 Unrealized
MASS 908 DEVICES INC 0.0%
Value $74,426 Shares 11,175 Est. Cost $12.10 Unrealized -42.8%
ALT ALTIMMUNE INC 0.0%
Value $73,715 Shares 28,352 Est. Cost $9.93 Unrealized -71.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73,396 Shares 22,514 Est. Cost $4.60 Unrealized -23.8%
ASSERTIO HOLDINGS INC 0.0%
Value $71,775 Shares 28,037 Est. Cost $5.42 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $69,674 Shares 15,016 Est. Cost $4.14 Unrealized +17.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $68,981 Shares 13,714 Est. Cost $5.24 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $68,190 Shares 13,888 Est. Cost $8.79 Unrealized -30.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $67,024 Shares 13,378 Est. Cost $8.51 Unrealized -30.0%
MG MISTRAS GROUP INC 0.0%
Value $66,822 Shares 12,261 Est. Cost $7.44 Unrealized -15.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $66,620 Shares 25,235 Est. Cost $2.61 Unrealized +42.6%
VIVID SEATS INC 0.0%
Value $66,165 Shares 10,306 Est. Cost $7.67 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $65,306 Shares 12,755 Est. Cost $6.65 Unrealized -8.5%
BIGGQ BIG LOTS INC 0.0%
Value $64,979 Shares 12,716 Est. Cost $20.44 Unrealized -62.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $64,631 Shares 14,756 Est. Cost $5.44 Unrealized -17.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $63,770 Shares 24,064 Est. Cost $13.33 Unrealized -54.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $62,811 Shares 13,113 Est. Cost $9.19 Unrealized -29.9%
EQRX INC 0.0%
Value $62,732 Shares 28,258 Est. Cost $2.59 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $61,924 Shares 16,382 Est. Cost $6.64 Unrealized -1.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $61,205 Shares 24,002 Est. Cost $5.81 Unrealized -28.0%
HFFG HF FOODS GROUP INC 0.0%
Value $61,102 Shares 15,391 Est. Cost $5.41 Unrealized -12.0%
AGENUS INC 0.0%
Value $61,087 Shares 54,059 Est. Cost $1.48 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $60,252 Shares 14,244 Est. Cost $5.44 Unrealized +16.2%
LANZATECH GLOBAL INC 0.0%
Value $58,594 Shares 12,547 Est. Cost $6.83 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $57,965 Shares 13,575 Est. Cost $6.45 Unrealized -15.2%
CNTY CENTURY CASINOS INC 0.0%
Value $57,625 Shares 11,233 Est. Cost $7.71 Unrealized -12.6%
TEAD OUTBRAIN INC 0.0%
Value $57,534 Shares 11,814 Est. Cost $4.86 Unrealized +8.7%
FINV FINVOLUTION GROUP 0.0%
Value $57,001 Shares 11,446 Est. Cost $4.60 Unrealized
BRIGHTCOVE INC 0.0%
Value $55,381 Shares 16,833 Est. Cost $6.32 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $54,935 Shares 12,687 Est. Cost $6.56 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $54,697 Shares 12,101 Est. Cost $3.70 Unrealized +12.1%
INTEVAC INC 0.0%
Value $54,123 Shares 17,403 Est. Cost $3.75 Unrealized
DHX DHI GROUP INC 0.0%
Value $54,076 Shares 17,672 Est. Cost $5.72 Unrealized -37.6%
KVHI KVH INDS INC 0.0%
Value $53,754 Shares 10,540 Est. Cost $10.08 Unrealized -32.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $50,040 Shares 10,425 Est. Cost $11.23 Unrealized -51.7%
BLNK BLINK CHARGING CO 0.0%
Value $48,562 Shares 15,870 Est. Cost $19.37 Unrealized -74.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $46,542 Shares 16,863 Est. Cost $2.89 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $42,601 Shares 10,571 Est. Cost $6.39 Unrealized -2.7%
SAI TECH GLOBAL CORP 0.0%
Value $38,145 Shares 40,580 Est. Cost $1.42 Unrealized
BRCC BRC INC 0.0%
Value $37,961 Shares 10,574 Est. Cost $9.05 Unrealized -51.3%
EMEREN GROUP LTD 0.0%
Value $36,067 Shares 11,710 Est. Cost $3.08 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $35,651 Shares 15,775 Est. Cost $8.81 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $32,351 Shares 15,047 Est. Cost $5.60 Unrealized
ALLOVIR INC 0.0%
Value $31,800 Shares 14,791 Est. Cost $7.68 Unrealized
VERI VERITONE INC 0.0%
Value $31,698 Shares 12,286 Est. Cost $7.03 Unrealized -52.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30,651 Shares 16,391 Est. Cost $2.70 Unrealized -29.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $28,759 Shares 19,564 Est. Cost $6.13 Unrealized
CANO HEALTH INC 0.0%
Value $28,747 Shares 113,354 Est. Cost $1.96 Unrealized
HTT QUDIAN INC 0.0%
Value $26,973 Shares 12,723 Est. Cost $2.12 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $18,115 Shares 10,719 Est. Cost $4.61 Unrealized -56.5%
FTC SOLAR INC 0.0%
Value $16,265 Shares 12,707 Est. Cost $1.28 Unrealized
FIBROGEN INC 0.0%
Value $9,009 Shares 10,440 Est. Cost $15.23 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,763 Shares 11,648 Est. Cost $3.01 Unrealized
BENSON HILL INC 0.0%
Value $6,138 Shares 18,517 Est. Cost $1.23 Unrealized