Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $49.17B (100.0% shares, 0.0% debt)

Holdings (2,520)

MSFT MICROSOFT CORP 3.9%
Value $1.922B Shares 5,111,977 Share Price $376.00 * Est. Cost/Share $212.32 Unrealized @ Report Date +65.0%
AAPL APPLE INC 3.8%
Value $1.849B Shares 9,603,136 Share Price $192.57 * Est. Cost/Share $130.89 Unrealized @ Report Date +39.7%
NVDA NVIDIA CORPORATION 2.9%
Value $1.43B Shares 2,888,482 Share Price $495.22 * Est. Cost/Share $18.45 Unrealized @ Report Date +151.0%
AMZN AMAZON COM INC 2.2%
Value $1.083B Shares 7,123,497 Share Price $152.07 * Est. Cost/Share $121.94 Unrealized @ Report Date +15.0%
VOO VANGUARD INDEX FDS 1.7%
Value $860M Shares 1,969,349 Share Price $436.84 Est. Cost/Share $327.88 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $851M Shares 6,089,675 Share Price $139.75 * Est. Cost/Share $108.12 Unrealized @ Report Date +23.3%
TSLA TESLA INC 1.6%
Value $805M Shares 3,239,287 Share Price $248.48 * Est. Cost/Share $245.26 Unrealized @ Report Date -3.1%
META META PLATFORMS INC 1.6%
Value $772M Shares 2,178,970 Share Price $354.10 * Est. Cost/Share $236.88 Unrealized @ Report Date +36.5%
AVGO BROADCOM INC 1.5%
Value $730M Shares 653,671 Share Price $1116.25 * Est. Cost/Share $50.15 Unrealized @ Report Date +83.9%
CCJ CAMECO CORP 1.2%
Value $582M Shares 13,422,754 Share Price $43.33 * Est. Cost/Share $19.89 Unrealized @ Report Date +109.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $422M Shares 1,250,124 Share Price $337.43 * Est. Cost/Share $291.22 Unrealized @ Report Date +2.4%
IVV ISHARES TR 0.8%
Value $413M Shares 864,593 Share Price $477.73 Est. Cost/Share $335.09 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $373M Shares 7,427,931 Share Price $50.25 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC 0.7%
Value $368M Shares 2,609,422 Share Price $140.93 * Est. Cost/Share $107.83 Unrealized @ Report Date +24.9%
ET ENERGY TRANSFER L P 0.7%
Value $354M Shares 25,621,485 Share Price $13.80 Est. Cost/Share $11.84 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $353M Shares 2,397,608 Share Price $147.42 * Est. Cost/Share $92.02 Unrealized @ Report Date +28.1%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $346M Shares 4,271,717 Share Price $81.10 Est. Cost/Share $84.69 Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $346M Shares 580,182 Share Price $596.60 * Est. Cost/Share $417.26 Unrealized @ Report Date +38.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $326M Shares 493,764 Share Price $660.27 * Est. Cost/Share $409.98 Unrealized @ Report Date +39.9%
NFLX NETFLIX INC 0.7%
Value $322M Shares 661,917 Share Price $486.88 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.0%
QCOM QUALCOMM INC 0.6%
Value $318M Shares 2,202,026 Share Price $144.63 * Est. Cost/Share $121.41 Unrealized @ Report Date -2.5%
INTU INTUIT 0.6%
Value $304M Shares 486,523 Share Price $625.85 * Est. Cost/Share $406.47 Unrealized @ Report Date +34.0%
CSCO CISCO SYS INC 0.6%
Value $282M Shares 5,590,253 Share Price $50.52 * Est. Cost/Share $42.55 Unrealized @ Report Date +12.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $271M Shares 570,899 Share Price $475.46 Est. Cost/Share $319.73 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $254M Shares 1,494,869 Share Price $169.84 * Est. Cost/Share $135.92 Unrealized @ Report Date +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $241M Shares 9,153,736 Share Price $26.35 Est. Cost/Share $26.13 Unrealized @ Report Date —
MPLX MPLX LP 0.5%
Value $237M Shares 6,463,737 Share Price $36.72 Est. Cost/Share $31.06 Unrealized @ Report Date —
ETN EATON CORP PLC 0.5%
Value $237M Shares 982,724 Share Price $240.82 * Est. Cost/Share $140.45 Unrealized @ Report Date +53.5%
FAST FASTENAL CO 0.5%
Value $235M Shares 3,630,467 Share Price $64.77 * Est. Cost/Share $23.16 Unrealized @ Report Date +23.9%
PH PARKER-HANNIFIN CORP 0.5%
Value $233M Shares 504,679 Share Price $460.70 * Est. Cost/Share $295.43 Unrealized @ Report Date +37.8%
ALB ALBEMARLE CORP 0.5%
Value $225M Shares 1,555,937 Share Price $144.48 * Est. Cost/Share $131.91 Unrealized @ Report Date +0.2%
CSX CSX CORP 0.5%
Value $225M Shares 6,481,085 Share Price $34.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.4%
PDD PDD HOLDINGS INC 0.5%
Value $223M Shares 1,523,156 Share Price $146.31 Est. Cost/Share $95.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $222M Shares 1,302,040 Share Price $170.46 * Est. Cost/Share $144.45 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.4%
Value $220M Shares 383,863 Share Price $573.42 * Est. Cost/Share $302.75 Unrealized @ Report Date +52.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $218M Shares 895,310 Share Price $243.90 * Est. Cost/Share $165.51 Unrealized @ Report Date +29.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $217M Shares 2,541,481 Share Price $85.50 * Est. Cost/Share $62.04 Unrealized @ Report Date +18.7%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $214M Shares 4,330,536 Share Price $49.34 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.1%
UNP UNION PAC CORP 0.4%
Value $198M Shares 804,882 Share Price $245.62 * Est. Cost/Share $189.89 Unrealized @ Report Date +10.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $196M Shares 12,908,296 Share Price $15.15 Est. Cost/Share $14.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $195M Shares 678,256 Share Price $288.02 * Est. Cost/Share $195.55 Unrealized @ Report Date +30.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $187M Shares 601,070 Share Price $310.48 * Est. Cost/Share $256.47 Unrealized @ Report Date +5.3%
CMCSA COMCAST CORP NEW 0.4%
Value $186M Shares 4,234,112 Share Price $43.85 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value $184M Shares 6,280,595 Share Price $29.26 Est. Cost/Share $24.74 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $183M Shares 1,127,781 Share Price $162.07 * Est. Cost/Share $98.14 Unrealized @ Report Date +46.9%
NXE NEXGEN ENERGY LTD 0.4%
Value $179M Shares 25,505,360 Share Price $7.03 * Est. Cost/Share $4.14 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.4%
Value $178M Shares 1,829,606 Share Price $97.33 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.4%
Value $174M Shares 434,921 Share Price $399.87 * Est. Cost/Share $281.64 Unrealized @ Report Date +29.7%
LLY ELI LILLY & CO 0.4%
Value $174M Shares 298,236 Share Price $582.18 Est. Cost/Share $195.59 Unrealized @ Report Date +194.0%
NUE NUCOR CORP 0.3%
Value $172M Shares 987,717 Share Price $174.04 * Est. Cost/Share $86.98 Unrealized @ Report Date +76.2%
TMUS T-MOBILE US INC 0.3%
Value $172M Shares 1,069,690 Share Price $160.33 * Est. Cost/Share $114.69 Unrealized @ Report Date +24.8%
PWR QUANTA SVCS INC 0.3%
Value $168M Shares 776,342 Share Price $215.80 * Est. Cost/Share $105.53 Unrealized @ Report Date +74.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $168M Shares 335,758 Share Price $498.91 * Est. Cost/Share $340.32 Unrealized @ Report Date +30.9%
HON HONEYWELL INTL INC 0.3%
Value $165M Shares 786,013 Share Price $209.71 * Est. Cost/Share $176.24 Unrealized @ Report Date -2.2%
VMC VULCAN MATLS CO 0.3%
Value $163M Shares 718,019 Share Price $227.01 * Est. Cost/Share $179.47 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $162M Shares 955,799 Share Price $169.00 * Est. Cost/Share $110.53 Unrealized @ Report Date +31.1%
SNPS SYNOPSYS INC 0.3%
Value $161M Shares 312,281 Share Price $515.63 Est. Cost/Share $317.64 Unrealized @ Report Date +61.0%
SBUX STARBUCKS CORP 0.3%
Value $160M Shares 1,665,842 Share Price $95.99 * Est. Cost/Share $81.87 Unrealized @ Report Date +12.6%
QQQ INVESCO QQQ TR 0.3%
Value $160M Shares 389,788 Share Price $409.52 Est. Cost/Share $358.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $157M Shares 200,681 Share Price $783.26 Est. Cost/Share $484.90 Unrealized @ Report Date —
V VISA INC 0.3%
Value $155M Shares 593,599 Share Price $260.36 * Est. Cost/Share $167.89 Unrealized @ Report Date +44.5%
FTV FORTIVE CORP 0.3%
Value $149M Shares 2,029,725 Share Price $73.63 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $149M Shares 885,565 Share Price $168.54 Est. Cost/Share $137.42 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.3%
Value $149M Shares 12,249,681 Share Price $12.16 Est. Cost/Share $9.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $149M Shares 749,929 Share Price $198.56 * Est. Cost/Share $143.56 Unrealized @ Report Date +20.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $148M Shares 643,265 Share Price $229.68 * Est. Cost/Share $148.63 Unrealized @ Report Date +30.3%
UEC URANIUM ENERGY CORP 0.3%
Value $147M Shares 22,943,719 Share Price $6.40 * Est. Cost/Share $3.21 Unrealized @ Report Date +85.9%
SRE SEMPRA 0.3%
Value $145M Shares 1,942,788 Share Price $74.73 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $145M Shares 491,953 Share Price $294.91 * Est. Cost/Share $82.70 Unrealized @ Report Date +61.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $143M Shares 604,910 Share Price $236.38 * Est. Cost/Share $223.15 Unrealized @ Report Date -10.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $139M Shares 39,182 Share Price $3547.22 * Est. Cost/Share $2218.39 Unrealized @ Report Date +38.3%
CRM SALESFORCE INC 0.3%
Value $137M Shares 519,262 Share Price $263.16 * Est. Cost/Share $193.11 Unrealized @ Report Date +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $133M Shares 1,309,835 Share Price $101.75 Est. Cost/Share $94.41 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $133M Shares 795,168 Share Price $166.94 * Est. Cost/Share $62.25 Unrealized @ Report Date +113.5%
PATH UIPATH INC 0.3%
Value $132M Shares 5,301,413 Share Price $24.84 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.0%
MRK MERCK & CO INC 0.3%
Value $131M Shares 1,205,963 Share Price $108.94 * Est. Cost/Share $70.96 Unrealized @ Report Date +36.4%
IEMG ISHARES INC 0.3%
Value $131M Shares 2,590,560 Share Price $50.58 Est. Cost/Share $51.19 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.3%
Value $131M Shares 8,004,251 Share Price $16.33 * Est. Cost/Share $21.41 Unrealized @ Report Date -30.1%
KLAC KLA CORP 0.3%
Value $128M Shares 220,561 Share Price $581.30 * Est. Cost/Share $296.31 Unrealized @ Report Date +72.4%
DT DYNATRACE INC 0.3%
Value $127M Shares 2,315,039 Share Price $54.69 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $122M Shares 2,258,741 Share Price $54.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +56.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $121M Shares 296,678 Share Price $406.89 * Est. Cost/Share $234.06 Unrealized @ Report Date +57.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $120M Shares 1,992,151 Share Price $60.43 Est. Cost/Share $49.01 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $120M Shares 461,176 Share Price $260.54 * Est. Cost/Share $213.56 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.2%
Value $118M Shares 1,677,728 Share Price $70.35 Est. Cost/Share $54.99 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $117M Shares 1,439,735 Share Price $81.01 * Est. Cost/Share $57.25 Unrealized @ Report Date +26.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $116M Shares 600,663 Share Price $192.48 Est. Cost/Share $124.49 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $115M Shares 151,425 Share Price $756.92 Est. Cost/Share $411.49 Unrealized @ Report Date —
ZS ZSCALER INC 0.2%
Value $114M Shares 516,677 Share Price $221.56 * Est. Cost/Share $177.21 Unrealized @ Report Date +4.5%
— NUSTAR ENERGY LP 0.2%
Value $114M Shares 6,112,629 Share Price $18.68 Est. Cost/Share $18.84 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $113M Shares 486,280 Share Price $232.97 * Est. Cost/Share $177.21 Unrealized @ Report Date +25.3%
— WELLS FARGO CO NEW 0.2%
Value $113M Shares 94,591 Share Price $1195.62 Est. Cost/Share $1353.51 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $112M Shares 947,530 Share Price $118.10 * Est. Cost/Share $53.72 Unrealized @ Report Date +100.9%
HD HOME DEPOT INC 0.2%
Value $111M Shares 319,741 Share Price $346.56 * Est. Cost/Share $255.40 Unrealized @ Report Date +15.0%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $110M Shares 2,211,677 Share Price $49.79 Est. Cost/Share $49.91 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $110M Shares 155,706 Share Price $705.67 * Est. Cost/Share $95.89 Unrealized @ Report Date +31.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $109M Shares 124,317 Share Price $878.29 * Est. Cost/Share $570.76 Unrealized @ Report Date +43.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $109M Shares 427,235 Share Price $255.32 * Est. Cost/Share $177.22 Unrealized @ Report Date +18.2%
MELI MERCADOLIBRE INC 0.2%
Value $108M Shares 69,331 Share Price $1561.18 * Est. Cost/Share $1117.18 Unrealized @ Report Date +26.9%
DXCM DEXCOM INC 0.2%
Value $106M Shares 850,685 Share Price $124.11 * Est. Cost/Share $93.07 Unrealized @ Report Date +9.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $103M Shares 1,703,126 Share Price $60.35 * Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
COPX GLOBAL X FDS 0.2%
Value $101M Shares 2,701,284 Share Price $37.50 Est. Cost/Share $36.99 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $101M Shares 1,630,840 Share Price $62.07 * Est. Cost/Share $37.70 Unrealized @ Report Date +38.8%
WMB WILLIAMS COS INC 0.2%
Value $101M Shares 2,896,926 Share Price $34.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +48.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $100M Shares 190,484 Share Price $526.41 * Est. Cost/Share $346.56 Unrealized @ Report Date +47.5%
HESM HESS MIDSTREAM LP 0.2%
Value $100M Shares 3,167,876 Share Price $31.63 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.3%
WDAY WORKDAY INC 0.2%
Value $99.21M Shares 359,373 Share Price $276.06 * Est. Cost/Share $233.00 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.2%
Value $98.91M Shares 300,703 Share Price $328.93 * Est. Cost/Share $191.10 Unrealized @ Report Date +53.0%
OKE ONEOK INC NEW 0.2%
Value $98.12M Shares 1,397,354 Share Price $70.22 * Est. Cost/Share $46.75 Unrealized @ Report Date +29.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $96.73M Shares 1,575,088 Share Price $61.41 * Est. Cost/Share $139.16 Unrealized @ Report Date -58.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $95.92M Shares 2,253,182 Share Price $42.57 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $95.91M Shares 352,144 Share Price $272.37 * Est. Cost/Share $146.20 Unrealized @ Report Date +76.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $95.65M Shares 593,335 Share Price $161.20 * Est. Cost/Share $132.15 Unrealized @ Report Date +12.9%
MA MASTERCARD INCORPORATED 0.2%
Value $95.59M Shares 224,129 Share Price $426.50 * Est. Cost/Share $265.27 Unrealized @ Report Date +49.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $95.56M Shares 1,319,369 Share Price $72.43 * Est. Cost/Share $54.35 Unrealized @ Report Date +18.3%
WLK WESTLAKE CORPORATION 0.2%
Value $94.07M Shares 672,103 Share Price $139.96 * Est. Cost/Share $94.98 Unrealized @ Report Date +28.0%
ENB ENBRIDGE INC 0.2%
Value $93.03M Shares 2,582,621 Share Price $36.02 * Est. Cost/Share $26.55 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.2%
Value $92.97M Shares 599,909 Share Price $154.97 * Est. Cost/Share $99.49 Unrealized @ Report Date +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $91.63M Shares 1,016,097 Share Price $90.18 * Est. Cost/Share $67.61 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $91.17M Shares 255,611 Share Price $356.66 Est. Cost/Share $283.07 Unrealized @ Report Date +24.0%
LNG CHENIERE ENERGY INC 0.2%
Value $90.84M Shares 532,146 Share Price $170.71 Est. Cost/Share $87.59 Unrealized @ Report Date +96.2%
IEX IDEX CORP 0.2%
Value $90.32M Shares 416,023 Share Price $217.11 * Est. Cost/Share $202.19 Unrealized @ Report Date -3.0%
J JACOBS SOLUTIONS INC 0.2%
Value $88.54M Shares 682,153 Share Price $129.80 * Est. Cost/Share $100.37 Unrealized @ Report Date +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $87.72M Shares 313,662 Share Price $279.68 * Est. Cost/Share $162.39 Unrealized @ Report Date +63.5%
DNN DENISON MINES CORP 0.2%
Value $86.23M Shares 49,008,885 Share Price $1.76 * Est. Cost/Share $1.14 Unrealized @ Report Date +47.1%
IEUR ISHARES TR 0.2%
Value $85.86M Shares 1,560,550 Share Price $55.02 Est. Cost/Share $48.93 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.2%
Value $85.82M Shares 997,084 Share Price $86.07 * Est. Cost/Share $50.73 Unrealized @ Report Date +32.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $85.58M Shares 4,851,597 Share Price $17.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +18.0%
CSL CARLISLE COS INC 0.2%
Value $85.35M Shares 273,194 Share Price $312.43 * Est. Cost/Share $186.26 Unrealized @ Report Date +44.2%
FTNT FORTINET INC 0.2%
Value $85.18M Shares 1,455,376 Share Price $58.53 * Est. Cost/Share $56.98 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $84.17M Shares 514,648 Share Price $163.55 * Est. Cost/Share $112.51 Unrealized @ Report Date +25.8%
CGNX COGNEX CORP 0.2%
Value $83.6M Shares 2,002,798 Share Price $41.74 * Est. Cost/Share $46.48 Unrealized @ Report Date -18.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $83.23M Shares 996,431 Share Price $83.53 * Est. Cost/Share $55.89 Unrealized @ Report Date +40.6%
EMBD GLOBAL X FDS 0.2%
Value $79.73M Shares 3,555,099 Share Price $22.43 Est. Cost/Share $25.30 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $79.62M Shares 543,388 Share Price $146.53 * Est. Cost/Share $126.82 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $79.62M Shares 507,975 Share Price $156.74 * Est. Cost/Share $143.05 Unrealized @ Report Date +0.4%
— BANK AMERICA CORP 0.2%
Value $79.26M Shares 65,764 Share Price $1205.28 Est. Cost/Share $1354.06 Unrealized @ Report Date —
GGG GRACO INC 0.2%
Value $77.37M Shares 891,777 Share Price $86.76 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.7%
RPM RPM INTL INC 0.2%
Value $76.06M Shares 681,371 Share Price $111.63 * Est. Cost/Share $87.64 Unrealized @ Report Date +15.3%
ENS ENERSYS 0.2%
Value $75.82M Shares 750,960 Share Price $100.96 * Est. Cost/Share $80.83 Unrealized @ Report Date +11.4%
TRMB TRIMBLE INC 0.2%
Value $75.6M Shares 1,421,122 Share Price $53.20 * Est. Cost/Share $67.52 Unrealized @ Report Date -29.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $73.23M Shares 143,235 Share Price $511.29 * Est. Cost/Share $332.32 Unrealized @ Report Date +30.0%
PCAR PACCAR INC 0.1%
Value $73.23M Shares 749,964 Share Price $97.65 * Est. Cost/Share $58.48 Unrealized @ Report Date +39.9%
ADSK AUTODESK INC 0.1%
Value $73.05M Shares 300,028 Share Price $243.48 * Est. Cost/Share $200.96 Unrealized @ Report Date +7.5%
TECK TECK RESOURCES LTD 0.1%
Value $73.02M Shares 1,718,939 Share Price $42.48 * Est. Cost/Share $25.08 Unrealized @ Report Date +53.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $72.65M Shares 4,766,997 Share Price $15.24 Est. Cost/Share $10.84 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $72.58M Shares 723,905 Share Price $100.26 * Est. Cost/Share $70.75 Unrealized @ Report Date +37.9%
CVX CHEVRON CORP NEW 0.1%
Value $72.45M Shares 484,761 Share Price $149.46 * Est. Cost/Share $117.47 Unrealized @ Report Date +17.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $72.37M Shares 1,919,657 Share Price $37.70 * Est. Cost/Share $36.83 Unrealized @ Report Date -15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $72.19M Shares 1,253,137 Share Price $57.61 * Est. Cost/Share $47.01 Unrealized @ Report Date +13.7%
TRP TC ENERGY CORP 0.1%
Value $71.54M Shares 1,830,169 Share Price $39.09 * Est. Cost/Share $36.54 Unrealized @ Report Date -9.7%
ORCL ORACLE CORP 0.1%
Value $70.13M Shares 665,149 Share Price $105.43 Est. Cost/Share $73.81 Unrealized @ Report Date +44.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $68.1M Shares 302,004 Share Price $225.51 * Est. Cost/Share $140.12 Unrealized @ Report Date +41.7%
KO COCA COLA CO 0.1%
Value $67.8M Shares 1,150,572 Share Price $58.93 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.2%
ACM AECOM 0.1%
Value $67.7M Shares 732,452 Share Price $92.43 * Est. Cost/Share $61.86 Unrealized @ Report Date +34.2%
UUUU ENERGY FUELS INC 0.1%
Value $67.5M Shares 9,368,888 Share Price $7.20 * Est. Cost/Share $5.82 Unrealized @ Report Date +32.8%
ESGU ISHARES TR 0.1%
Value $67.36M Shares 642,030 Share Price $104.92 Est. Cost/Share $100.98 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $67M Shares 190,939 Share Price $350.91 * Est. Cost/Share $265.33 Unrealized @ Report Date +17.8%
AGG ISHARES TR 0.1%
Value $66.38M Shares 668,855 Share Price $99.25 Est. Cost/Share $107.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $66.25M Shares 304,671 Share Price $217.46 * Est. Cost/Share $134.50 Unrealized @ Report Date +43.4%
PNR PENTAIR PLC 0.1%
Value $66.09M Shares 909,015 Share Price $72.71 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.1%
QLYS QUALYS INC 0.1%
Value $65.27M Shares 332,554 Share Price $196.28 * Est. Cost/Share $109.30 Unrealized @ Report Date +60.0%
— LIVENT CORP 0.1%
Value $64.72M Shares 3,599,287 Share Price $17.98 Est. Cost/Share $17.79 Unrealized @ Report Date —
SNPE DBX ETF TR 0.1%
Value $64.56M Shares 1,480,800 Share Price $43.59 Est. Cost/Share $38.76 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $64.53M Shares 107,105 Share Price $602.51 * Est. Cost/Share $91.77 Unrealized @ Report Date +43.5%
IAGG ISHARES TR 0.1%
Value $63.82M Shares 1,281,546 Share Price $49.80 Est. Cost/Share $53.23 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $63.51M Shares 1,286,573 Share Price $49.37 Est. Cost/Share $55.31 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $62.94M Shares 168,172 Share Price $374.26 * Est. Cost/Share $218.43 Unrealized @ Report Date +31.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $61.9M Shares 440,134 Share Price $140.64 * Est. Cost/Share $95.31 Unrealized @ Report Date +25.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $61.68M Shares 1,174,380 Share Price $52.52 Est. Cost/Share $44.97 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $61.21M Shares 1,258,118 Share Price $48.65 Est. Cost/Share $25.59 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $61.16M Shares 449,276 Share Price $136.14 * Est. Cost/Share $155.16 Unrealized @ Report Date -16.9%
GEL GENESIS ENERGY L P 0.1%
Value $60.91M Shares 5,259,537 Share Price $11.58 Est. Cost/Share $12.78 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $60.85M Shares 64,049 Share Price $950.08 * Est. Cost/Share $40.69 Unrealized @ Report Date +55.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $60.62M Shares 111,189 Share Price $545.17 * Est. Cost/Share $494.17 Unrealized @ Report Date +2.8%
COIN COINBASE GLOBAL INC 0.1%
Value $60.02M Shares 345,103 Share Price $173.92 * Est. Cost/Share $195.53 Unrealized @ Report Date -44.2%
SHOP SHOPIFY INC 0.1%
Value $58.39M Shares 749,559 Share Price $77.90 * Est. Cost/Share $47.45 Unrealized @ Report Date +34.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $58.18M Shares 960,147 Share Price $60.60 * Est. Cost/Share $55.85 Unrealized @ Report Date -0.8%
IQV IQVIA HLDGS INC 0.1%
Value $58.09M Shares 250,031 Share Price $232.34 * Est. Cost/Share $192.63 Unrealized @ Report Date +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value $56.91M Shares 934,653 Share Price $60.89 * Est. Cost/Share $67.19 Unrealized @ Report Date -20.4%
EME EMCOR GROUP INC 0.1%
Value $56.08M Shares 260,308 Share Price $215.43 * Est. Cost/Share $113.86 Unrealized @ Report Date +83.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $55.48M Shares 2,716,932 Share Price $20.42 * Est. Cost/Share $17.76 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.1%
Value $55.22M Shares 186,251 Share Price $296.49 * Est. Cost/Share $191.32 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $54.79M Shares 140,952 Share Price $388.68 * Est. Cost/Share $528.69 Unrealized @ Report Date -22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $54.35M Shares 397,254 Share Price $136.81 * Est. Cost/Share $123.74 Unrealized @ Report Date +5.6%
ACWI ISHARES TR 0.1%
Value $54.25M Shares 533,089 Share Price $101.77 Est. Cost/Share $92.02 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $51.84M Shares 9,375,985 Share Price $5.53 * Est. Cost/Share $5.69 Unrealized @ Report Date -17.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $51.52M Shares 348,056 Share Price $148.02 * Est. Cost/Share $156.27 Unrealized @ Report Date -19.3%
USIG ISHARES TR 0.1%
Value $51.35M Shares 1,001,641 Share Price $51.26 Est. Cost/Share $51.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $50.85M Shares 426,930 Share Price $119.11 * Est. Cost/Share $93.88 Unrealized @ Report Date +18.3%
MBB ISHARES TR 0.1%
Value $50.79M Shares 539,622 Share Price $94.12 Est. Cost/Share $101.56 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $49.92M Shares 2,187,478 Share Price $22.82 * Est. Cost/Share $20.75 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.29M Shares 652,602 Share Price $75.53 * Est. Cost/Share $68.01 Unrealized @ Report Date -1.9%
RPD RAPID7 INC 0.1%
Value $49.14M Shares 856,355 Share Price $57.39 * Est. Cost/Share $62.80 Unrealized @ Report Date -16.8%
WMT WALMART INC 0.1%
Value $48.54M Shares 307,948 Share Price $157.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.6%
GLDM WORLD GOLD TR 0.1%
Value $48.49M Shares 1,185,283 Share Price $40.91 Est. Cost/Share $38.19 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $48.23M Shares 117,429 Share Price $410.69 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO 0.1%
Value $48.23M Shares 534,090 Share Price $90.30 * Est. Cost/Share $132.74 Unrealized @ Report Date -35.1%
IDXX IDEXX LABS INC 0.1%
Value $48.22M Shares 86,880 Share Price $555.05 * Est. Cost/Share $458.95 Unrealized @ Report Date +2.3%
— LUCID GROUP INC 0.1%
Value $48.11M Shares 11,427,263 Share Price $4.21 Est. Cost/Share $8.49 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $47.97M Shares 1,748,345 Share Price $27.44 * Est. Cost/Share $29.71 Unrealized @ Report Date -34.8%
HL HECLA MNG CO 0.1%
Value $47.68M Shares 9,912,897 Share Price $4.81 * Est. Cost/Share $4.15 Unrealized @ Report Date +5.2%
IWM ISHARES TR 0.1%
Value $47.52M Shares 236,747 Share Price $200.71 Est. Cost/Share $200.71 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $46.51M Shares 267,512 Share Price $173.88 * Est. Cost/Share $114.26 Unrealized @ Report Date +28.5%
TTEK TETRA TECH INC NEW 0.1%
Value $46.47M Shares 278,358 Share Price $166.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.8%
ROST ROSS STORES INC 0.1%
Value $46.42M Shares 335,424 Share Price $138.39 * Est. Cost/Share $97.75 Unrealized @ Report Date +24.6%
TRGP TARGA RES CORP 0.1%
Value $46.29M Shares 532,903 Share Price $86.87 * Est. Cost/Share $37.52 Unrealized @ Report Date +118.6%
PEGA PEGASYSTEMS INC 0.1%
Value $46.23M Shares 946,109 Share Price $48.86 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $45.82M Shares 1,331,137 Share Price $34.42 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.2%
CPRT COPART INC 0.1%
Value $45.6M Shares 930,631 Share Price $49.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +24.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $45.26M Shares 583,333 Share Price $77.59 Est. Cost/Share $123.99 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $45.19M Shares 1,569,473 Share Price $28.79 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $45.08M Shares 84,914 Share Price $530.88 * Est. Cost/Share $505.86 Unrealized @ Report Date -5.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $44.98M Shares 1,286,027 Share Price $34.97 Est. Cost/Share $35.09 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $44.72M Shares 621,489 Share Price $71.96 * Est. Cost/Share $72.74 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.38M Shares 109,499 Share Price $405.33 * Est. Cost/Share $156.98 Unrealized @ Report Date +24.7%
FISV FISERV INC 0.1%
Value $44.23M Shares 332,952 Share Price $132.84 * Est. Cost/Share $104.18 Unrealized @ Report Date +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.71M Shares 388,837 Share Price $112.42 * Est. Cost/Share $113.29 Unrealized @ Report Date -19.7%
DDOG DATADOG INC 0.1%
Value $43.69M Shares 359,927 Share Price $121.38 * Est. Cost/Share $136.98 Unrealized @ Report Date -24.8%
RBC RBC BEARINGS INC 0.1%
Value $43.57M Shares 152,931 Share Price $284.89 * Est. Cost/Share $194.81 Unrealized @ Report Date +25.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $43.33M Shares 1,300,458 Share Price $33.32 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $43.07M Shares 6,985,680 Share Price $6.17 * Est. Cost/Share $8.32 Unrealized @ Report Date -34.1%
ATI ATI INC 0.1%
Value $43.04M Shares 946,566 Share Price $45.47 * Est. Cost/Share $20.22 Unrealized @ Report Date +105.4%
WWD WOODWARD INC 0.1%
Value $42.73M Shares 313,895 Share Price $136.13 * Est. Cost/Share $116.05 Unrealized @ Report Date +11.2%
ATS ATS CORPORATION 0.1%
Value $42.6M Shares 983,695 Share Price $43.31 * Est. Cost/Share $42.96 Unrealized @ Report Date -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $41.77M Shares 18,305 Share Price $2281.66 * Est. Cost/Share $39.48 Unrealized @ Report Date +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.65M Shares 512,821 Share Price $81.22 * Est. Cost/Share $74.77 Unrealized @ Report Date -4.1%
UPST UPSTART HLDGS INC 0.1%
Value $41.61M Shares 1,018,354 Share Price $40.86 * Est. Cost/Share $137.52 Unrealized @ Report Date -77.9%
BIIB BIOGEN INC 0.1%
Value $41.59M Shares 160,724 Share Price $258.77 * Est. Cost/Share $259.33 Unrealized @ Report Date -5.3%
GPN GLOBAL PMTS INC 0.1%
Value $41.59M Shares 326,654 Share Price $127.32 * Est. Cost/Share $121.76 Unrealized @ Report Date -7.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $41.42M Shares 761,229 Share Price $54.41 * Est. Cost/Share $32.05 Unrealized @ Report Date +63.2%
BAC BANK AMERICA CORP 0.1%
Value $41.34M Shares 1,248,866 Share Price $33.10 * Est. Cost/Share $30.60 Unrealized @ Report Date -9.8%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $41.22M Shares 4,048,957 Share Price $10.18 Est. Cost/Share $9.87 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $41.06M Shares 531,003 Share Price $77.32 * Est. Cost/Share $76.62 Unrealized @ Report Date -8.9%
AZN ASTRAZENECA PLC 0.1%
Value $40.83M Shares 606,172 Share Price $67.35 Est. Cost/Share $63.56 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $40.76M Shares 463,581 Share Price $87.93 * Est. Cost/Share $27.67 Unrealized @ Report Date +161.3%
MRNA MODERNA INC 0.1%
Value $40.58M Shares 408,090 Share Price $99.45 * Est. Cost/Share $172.19 Unrealized @ Report Date -51.2%
CAT CATERPILLAR INC 0.1%
Value $40.29M Shares 136,245 Share Price $295.71 * Est. Cost/Share $192.48 Unrealized @ Report Date +30.5%
LQD ISHARES TR 0.1%
Value $40.17M Shares 362,509 Share Price $110.80 Est. Cost/Share $119.14 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $39.83M Shares 260,705 Share Price $152.79 * Est. Cost/Share $120.50 Unrealized @ Report Date +17.2%
EXP EAGLE MATLS INC 0.1%
Value $39.2M Shares 193,252 Share Price $202.84 * Est. Cost/Share $129.98 Unrealized @ Report Date +34.0%
OKTA OKTA INC 0.1%
Value $39.03M Shares 431,146 Share Price $90.53 * Est. Cost/Share $156.92 Unrealized @ Report Date -51.4%
DTM DT MIDSTREAM INC 0.1%
Value $38.87M Shares 709,371 Share Price $54.80 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $38.46M Shares 329,056 Share Price $116.89 Est. Cost/Share $64.87 Unrealized @ Report Date +77.5%
TWLO TWILIO INC 0.1%
Value $38.43M Shares 506,492 Share Price $75.87 * Est. Cost/Share $126.68 Unrealized @ Report Date -50.8%
VRNS VARONIS SYS INC 0.1%
Value $38.23M Shares 844,298 Share Price $45.28 * Est. Cost/Share $39.93 Unrealized @ Report Date -5.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $38.18M Shares 242,808 Share Price $157.23 * Est. Cost/Share $139.05 Unrealized @ Report Date -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $38.14M Shares 383,504 Share Price $99.45 * Est. Cost/Share $101.51 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.1%
Value $37.91M Shares 939,688 Share Price $40.34 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.1%
Value $37.49M Shares 1,044,229 Share Price $35.90 Est. Cost/Share $32.23 Unrealized @ Report Date +10.2%
EWC ISHARES INC 0.1%
Value $37.38M Shares 1,019,200 Share Price $36.68 Est. Cost/Share $33.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $37.36M Shares 427,558 Share Price $87.39 * Est. Cost/Share $79.25 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC 0.1%
Value $37.31M Shares 267,960 Share Price $139.24 * Est. Cost/Share $289.52 Unrealized @ Report Date -60.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.27M Shares 156,041 Share Price $238.86 * Est. Cost/Share $185.75 Unrealized @ Report Date +25.7%
— CYBERARK SOFTWARE LTD 0.1%
Value $37.27M Shares 170,129 Share Price $219.05 Est. Cost/Share $143.85 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $37.09M Shares 301,470 Share Price $123.02 * Est. Cost/Share $137.58 Unrealized @ Report Date -29.9%
XYZ BLOCK INC 0.1%
Value $36.93M Shares 477,442 Share Price $77.35 * Est. Cost/Share $123.46 Unrealized @ Report Date -54.2%
TENB TENABLE HLDGS INC 0.1%
Value $36.91M Shares 801,267 Share Price $46.06 * Est. Cost/Share $44.91 Unrealized @ Report Date -6.3%
SSRM SSR MINING IN 0.1%
Value $36.56M Shares 3,396,806 Share Price $10.76 * Est. Cost/Share $16.63 Unrealized @ Report Date -26.9%
ATKR ATKORE INC 0.1%
Value $36.51M Shares 228,198 Share Price $160.00 * Est. Cost/Share $76.88 Unrealized @ Report Date +73.1%
AVAV AEROVIRONMENT INC 0.1%
Value $36.32M Shares 288,155 Share Price $126.04 * Est. Cost/Share $87.05 Unrealized @ Report Date +40.5%
MOAT VANECK ETF TRUST 0.1%
Value $36.25M Shares 426,000 Share Price $85.08 Est. Cost/Share $72.24 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $36.17M Shares 365,718 Share Price $98.89 Est. Cost/Share $100.25 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.1%
Value $35.72M Shares 2,247,918 Share Price $15.89 * Est. Cost/Share $17.36 Unrealized @ Report Date -19.0%
MMM 3M CO 0.1%
Value $35.7M Shares 326,530 Share Price $109.33 * Est. Cost/Share $108.87 Unrealized @ Report Date -30.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $35.42M Shares 487,500 Share Price $72.66 Est. Cost/Share $60.13 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $35.31M Shares 262,400 Share Price $134.58 * Est. Cost/Share $111.94 Unrealized @ Report Date +7.7%
SYM SYMBOTIC INC 0.1%
Value $35.28M Shares 687,351 Share Price $51.33 * Est. Cost/Share $19.98 Unrealized @ Report Date +119.4%
INDA ISHARES TR 0.1%
Value $35.27M Shares 760,978 Share Price $46.35 Est. Cost/Share $43.43 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $35.22M Shares 152,169 Share Price $231.44 * Est. Cost/Share $213.80 Unrealized @ Report Date -1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $35.22M Shares 613,246 Share Price $57.43 * Est. Cost/Share $41.23 Unrealized @ Report Date +29.5%
CR CRANE COMPANY 0.1%
Value $35.08M Shares 296,905 Share Price $118.14 * Est. Cost/Share $76.99 Unrealized @ Report Date +29.3%
HDB HDFC BANK LTD 0.1%
Value $34.96M Shares 518,428 Share Price $67.43 Est. Cost/Share $69.77 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $34.72M Shares 42,767 Share Price $811.80 Est. Cost/Share $629.24 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $34.69M Shares 73,579 Share Price $471.40 * Est. Cost/Share $388.99 Unrealized @ Report Date +14.8%
CMC COMMERCIAL METALS CO 0.1%
Value $34.54M Shares 690,263 Share Price $50.04 * Est. Cost/Share $30.52 Unrealized @ Report Date +44.8%
AYI ACUITY BRANDS INC 0.1%
Value $34.46M Shares 168,232 Share Price $204.83 * Est. Cost/Share $152.92 Unrealized @ Report Date +17.5%
AI C3 AI INC 0.1%
Value $34.42M Shares 1,199,018 Share Price $28.71 * Est. Cost/Share $40.68 Unrealized @ Report Date -32.4%
XEL XCEL ENERGY INC 0.1%
Value $34.42M Shares 555,890 Share Price $61.91 * Est. Cost/Share $58.44 Unrealized @ Report Date -5.0%
SNOW SNOWFLAKE INC 0.1%
Value $34.31M Shares 172,431 Share Price $199.00 * Est. Cost/Share $166.82 Unrealized @ Report Date +1.4%
LOW LOWES COS INC 0.1%
Value $34.29M Shares 154,042 Share Price $222.59 * Est. Cost/Share $176.83 Unrealized @ Report Date +10.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.26M Shares 1,002,396 Share Price $34.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +21.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.17M Shares 529,898 Share Price $64.48 Est. Cost/Share $56.63 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $34.11M Shares 220,985 Share Price $154.37 * Est. Cost/Share $90.86 Unrealized @ Report Date +57.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $33.43M Shares 1,280,432 Share Price $26.11 Est. Cost/Share $44.98 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $33.4M Shares 410,969 Share Price $81.28 Est. Cost/Share $88.05 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $33.3M Shares 249,817 Share Price $133.30 * Est. Cost/Share $103.67 Unrealized @ Report Date +1.9%
CDW CDW CORP 0.1%
Value $33.24M Shares 146,228 Share Price $227.32 * Est. Cost/Share $187.53 Unrealized @ Report Date +9.9%
ESGD ISHARES TR 0.1%
Value $33.1M Shares 438,200 Share Price $75.54 Est. Cost/Share $74.75 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $33.07M Shares 901,325 Share Price $36.69 * Est. Cost/Share $39.94 Unrealized @ Report Date -30.7%
MDB MONGODB INC 0.1%
Value $32.95M Shares 80,386 Share Price $409.93 * Est. Cost/Share $361.58 Unrealized @ Report Date +4.9%
NEM NEWMONT CORP 0.1%
Value $32.93M Shares 795,517 Share Price $41.39 * Est. Cost/Share $46.80 Unrealized @ Report Date -21.3%
FRSH FRESHWORKS INC 0.1%
Value $32.92M Shares 1,401,650 Share Price $23.49 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.6%
ABT ABBOTT LABS 0.1%
Value $32.79M Shares 297,851 Share Price $110.09 * Est. Cost/Share $76.35 Unrealized @ Report Date +25.8%
ATEN A10 NETWORKS INC 0.1%
Value $32.75M Shares 2,486,953 Share Price $13.17 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.5%
POWL POWELL INDS INC 0.1%
Value $32.7M Shares 369,917 Share Price $88.40 * Est. Cost/Share $33.11 Unrealized @ Report Date +149.2%
BB BLACKBERRY LTD 0.1%
Value $32.67M Shares 9,229,327 Share Price $3.54 * Est. Cost/Share $4.93 Unrealized @ Report Date -23.8%
EU ENCORE ENERGY CORP 0.1%
Value $32.64M Shares 8,260,952 Share Price $3.95 * Est. Cost/Share $2.48 Unrealized @ Report Date +43.5%
NKE NIKE INC 0.1%
Value $32.57M Shares 299,958 Share Price $108.57 * Est. Cost/Share $107.18 Unrealized @ Report Date -3.9%
EWY ISHARES INC 0.1%
Value $32.48M Shares 517,863 Share Price $62.72 Est. Cost/Share $60.62 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $32.48M Shares 73,722 Share Price $440.52 * Est. Cost/Share $329.25 Unrealized @ Report Date +17.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $32.24M Shares 465,712 Share Price $69.22 * Est. Cost/Share $59.31 Unrealized @ Report Date +4.0%
— NEXTERA ENERGY INC 0.1%
Value $32.16M Shares 843,534 Share Price $38.12 Est. Cost/Share $45.77 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $32M Shares 248,981 Share Price $128.54 * Est. Cost/Share $86.57 Unrealized @ Report Date +29.0%
QYLD GLOBAL X FDS 0.1%
Value $31.97M Shares 1,843,911 Share Price $17.34 Est. Cost/Share $18.31 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $31.66M Shares 931,266 Share Price $34.00 * Est. Cost/Share $31.93 Unrealized @ Report Date -17.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $31.31M Shares 131,653 Share Price $237.86 * Est. Cost/Share $164.07 Unrealized @ Report Date +19.7%
BIDU BAIDU INC 0.1%
Value $31.16M Shares 261,662 Share Price $119.09 Est. Cost/Share $175.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $31.14M Shares 411,216 Share Price $75.72 * Est. Cost/Share $87.37 Unrealized @ Report Date -28.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $31.08M Shares 2,480,400 Share Price $12.53 * Est. Cost/Share $5.24 Unrealized @ Report Date +110.3%
ZTS ZOETIS INC 0.1%
Value $30.99M Shares 157,008 Share Price $197.36 * Est. Cost/Share $165.90 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $30.98M Shares 329,259 Share Price $94.08 * Est. Cost/Share $69.14 Unrealized @ Report Date +21.1%
CDE COEUR MNG INC 0.1%
Value $30.83M Shares 9,457,720 Share Price $3.26 * Est. Cost/Share $4.96 Unrealized @ Report Date -45.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $30.63M Shares 814,555 Share Price $37.60 Est. Cost/Share $31.65 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $30.6M Shares 309,413 Share Price $98.89 * Est. Cost/Share $88.56 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.1%
Value $30.59M Shares 644,760 Share Price $47.44 Est. Cost/Share $45.85 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $30.43M Shares 1,295,391 Share Price $23.49 * Est. Cost/Share $20.33 Unrealized @ Report Date -37.9%
MLI MUELLER INDS INC 0.1%
Value $30.36M Shares 643,872 Share Price $47.15 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.0%
— ANSYS INC 0.1%
Value $30.34M Shares 83,615 Share Price $362.88 Est. Cost/Share $304.05 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $30.17M Shares 1,798,072 Share Price $16.78 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.5%
FIVN FIVE9 INC 0.1%
Value $30.08M Shares 382,237 Share Price $78.69 * Est. Cost/Share $117.48 Unrealized @ Report Date -40.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $29.94M Shares 252,968 Share Price $118.35 * Est. Cost/Share $97.21 Unrealized @ Report Date +14.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $29.93M Shares 192,991 Share Price $155.08 * Est. Cost/Share $125.17 Unrealized @ Report Date +15.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $29.79M Shares 1,012,873 Share Price $29.41 * Est. Cost/Share $28.97 Unrealized @ Report Date -4.4%
GOVT ISHARES TR 0.1%
Value $29.77M Shares 1,291,819 Share Price $23.04 Est. Cost/Share $22.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.76M Shares 113,597 Share Price $261.94 * Est. Cost/Share $188.37 Unrealized @ Report Date +20.7%
DLTR DOLLAR TREE INC 0.1%
Value $29.71M Shares 209,185 Share Price $142.05 * Est. Cost/Share $123.42 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.43M Shares 76,289 Share Price $385.81 * Est. Cost/Share $278.36 Unrealized @ Report Date +14.1%
— FORTUNA SILVER MINES INC 0.1%
Value $29.27M Shares 7,566,641 Share Price $3.87 Est. Cost/Share $3.91 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $29.21M Shares 593,528 Share Price $49.22 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.4%
EOG EOG RES INC 0.1%
Value $29.2M Shares 241,418 Share Price $120.95 * Est. Cost/Share $89.03 Unrealized @ Report Date +29.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.15M Shares 423,721 Share Price $68.80 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $29.14M Shares 162,966 Share Price $178.81 Est. Cost/Share $144.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.98M Shares 45,937 Share Price $630.78 * Est. Cost/Share $421.65 Unrealized @ Report Date +21.9%
SPSC SPS COMM INC 0.1%
Value $28.97M Shares 149,442 Share Price $193.84 * Est. Cost/Share $76.38 Unrealized @ Report Date +128.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.93M Shares 139,968 Share Price $206.72 Est. Cost/Share $252.68 Unrealized @ Report Date -17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $28.93M Shares 402,244 Share Price $71.91 * Est. Cost/Share $211.12 Unrealized @ Report Date -68.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.74M Shares 153,420 Share Price $187.35 * Est. Cost/Share $130.12 Unrealized @ Report Date +20.7%
TER TERADYNE INC 0.1%
Value $28.65M Shares 264,158 Share Price $108.47 * Est. Cost/Share $112.59 Unrealized @ Report Date -16.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $28.62M Shares 209,858 Share Price $136.38 Est. Cost/Share $113.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $28.39M Shares 244,634 Share Price $116.07 * Est. Cost/Share $57.85 Unrealized @ Report Date +89.7%
BX BLACKSTONE INC 0.1%
Value $27.87M Shares 212,840 Share Price $130.92 * Est. Cost/Share $87.27 Unrealized @ Report Date +17.0%
F FORD MTR CO DEL 0.1%
Value $27.76M Shares 2,277,386 Share Price $12.19 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.3%
RDWR RADWARE LTD 0.1%
Value $27.6M Shares 1,654,735 Share Price $16.68 * Est. Cost/Share $22.18 Unrealized @ Report Date -28.5%
WK WORKIVA INC 0.1%
Value $27.34M Shares 269,238 Share Price $101.53 * Est. Cost/Share $94.69 Unrealized @ Report Date +1.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $27.06M Shares 237,397 Share Price $113.99 Est. Cost/Share $95.78 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $27.05M Shares 917,435 Share Price $29.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +30.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.7M Shares 58,912 Share Price $453.24 * Est. Cost/Share $368.05 Unrealized @ Report Date +13.4%
LPX LOUISIANA PAC CORP 0.1%
Value $26.68M Shares 376,728 Share Price $70.83 * Est. Cost/Share $57.06 Unrealized @ Report Date +4.7%
SOXX ISHARES TR 0.1%
Value $26.45M Shares 45,914 Share Price $576.10 Est. Cost/Share $426.10 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $26.26M Shares 332,586 Share Price $78.96 * Est. Cost/Share $73.26 Unrealized @ Report Date -10.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $26.21M Shares 436,313 Share Price $60.07 * Est. Cost/Share $98.13 Unrealized @ Report Date -46.7%
BURL BURLINGTON STORES INC 0.1%
Value $26.16M Shares 132,747 Share Price $197.04 * Est. Cost/Share $160.77 Unrealized @ Report Date -7.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.14M Shares 2,296,969 Share Price $11.38 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.0%
IBN ICICI BANK LIMITED 0.1%
Value $26.09M Shares 1,112,716 Share Price $23.45 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $26.08M Shares 171,205 Share Price $152.35 Est. Cost/Share $133.33 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $26.08M Shares 111,681 Share Price $233.51 * Est. Cost/Share $228.89 Unrealized @ Report Date -4.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $26.07M Shares 1,970,181 Share Price $13.23 Est. Cost/Share $17.91 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $25.96M Shares 257,035 Share Price $101.01 Est. Cost/Share $59.58 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $25.96M Shares 675,063 Share Price $38.46 Est. Cost/Share $30.42 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $25.74M Shares 85,949 Share Price $299.45 * Est. Cost/Share $223.16 Unrealized @ Report Date +23.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $25.7M Shares 119,061 Share Price $215.88 * Est. Cost/Share $203.68 Unrealized @ Report Date -14.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $25.65M Shares 419,787 Share Price $61.11 * Est. Cost/Share $58.67 Unrealized @ Report Date -6.9%
— MAG SILVER CORP 0.1%
Value $25.6M Shares 2,447,661 Share Price $10.46 Est. Cost/Share $12.07 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $25.41M Shares 270,825 Share Price $93.81 * Est. Cost/Share $60.63 Unrealized @ Report Date +43.9%
EXPO EXPONENT INC 0.1%
Value $25.25M Shares 286,845 Share Price $88.04 * Est. Cost/Share $88.90 Unrealized @ Report Date -10.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $25.17M Shares 377,065 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $24.97M Shares 120,370 Share Price $207.41 * Est. Cost/Share $123.21 Unrealized @ Report Date +46.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24.91M Shares 321,997 Share Price $77.37 Est. Cost/Share $79.92 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $24.86M Shares 30,866 Share Price $805.39 * Est. Cost/Share $669.04 Unrealized @ Report Date +9.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $24.77M Shares 569,116 Share Price $43.52 * Est. Cost/Share $28.47 Unrealized @ Report Date +44.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $24.74M Shares 349,496 Share Price $70.80 * Est. Cost/Share $36.11 Unrealized @ Report Date +83.7%
HRI HERC HLDGS INC 0.1%
Value $24.74M Shares 166,181 Share Price $148.89 * Est. Cost/Share $97.02 Unrealized @ Report Date +20.6%
— SILVERCREST METALS INC 0.1%
Value $24.64M Shares 3,739,485 Share Price $6.59 Est. Cost/Share $6.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $24.55M Shares 253,006 Share Price $97.04 * Est. Cost/Share $72.89 Unrealized @ Report Date +15.0%
NTES NETEASE INC 0.0%
Value $24.43M Shares 262,195 Share Price $93.16 Est. Cost/Share $132.86 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $24.32M Shares 347,566 Share Price $69.98 * Est. Cost/Share $25.98 Unrealized @ Report Date +124.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $24.04M Shares 304,362 Share Price $78.98 * Est. Cost/Share $66.27 Unrealized @ Report Date +3.1%
OMCL OMNICELL COM 0.0%
Value $24.03M Shares 638,646 Share Price $37.63 * Est. Cost/Share $86.16 Unrealized @ Report Date -57.3%
URG UR-ENERGY INC 0.0%
Value $23.89M Shares 15,514,392 Share Price $1.54 Est. Cost/Share $1.21 Unrealized @ Report Date +28.1%
GM GENERAL MTRS CO 0.0%
Value $23.89M Shares 665,121 Share Price $35.92 * Est. Cost/Share $50.17 Unrealized @ Report Date -39.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.73M Shares 406,838 Share Price $58.33 Est. Cost/Share $59.51 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $23.64M Shares 923,037 Share Price $25.61 Est. Cost/Share $19.06 Unrealized @ Report Date +32.6%
FSLY FASTLY INC 0.0%
Value $23.6M Shares 1,325,751 Share Price $17.80 * Est. Cost/Share $54.26 Unrealized @ Report Date -68.9%
ACA ARCOSA INC 0.0%
Value $23.46M Shares 283,891 Share Price $82.64 * Est. Cost/Share $56.91 Unrealized @ Report Date +28.3%
SNAP SNAP INC 0.0%
Value $23.41M Shares 1,382,917 Share Price $16.93 * Est. Cost/Share $22.26 Unrealized @ Report Date -44.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23.32M Shares 1,096,198 Share Price $21.27 Est. Cost/Share $26.78 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $23.24M Shares 77,607 Share Price $299.45 * Est. Cost/Share $209.25 Unrealized @ Report Date +34.2%
GBX GREENBRIER COS INC 0.0%
Value $23.17M Shares 524,553 Share Price $44.18 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.1%
PGR PROGRESSIVE CORP 0.0%
Value $23.17M Shares 145,469 Share Price $159.28 * Est. Cost/Share $84.11 Unrealized @ Report Date +70.4%
IAU ISHARES GOLD TR 0.0%
Value $23.09M Shares 591,537 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22.93M Shares 158,575 Share Price $144.63 * Est. Cost/Share $86.31 Unrealized @ Report Date +49.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $22.66M Shares 718,536 Share Price $31.53 * Est. Cost/Share $31.34 Unrealized @ Report Date -11.0%
RMBS RAMBUS INC DEL 0.0%
Value $22.43M Shares 328,689 Share Price $68.25 * Est. Cost/Share $25.27 Unrealized @ Report Date +146.6%
MTRN MATERION CORP 0.0%
Value $22.2M Shares 170,571 Share Price $130.13 * Est. Cost/Share $101.52 Unrealized @ Report Date +8.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $22.14M Shares 1,655,144 Share Price $13.38 * Est. Cost/Share $14.95 Unrealized @ Report Date -12.4%
XT ISHARES TR 0.0%
Value $22.09M Shares 369,020 Share Price $59.87 Est. Cost/Share $50.97 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $22.08M Shares 384,203 Share Price $57.46 * Est. Cost/Share $44.23 Unrealized @ Report Date +16.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $21.83M Shares 1,368,514 Share Price $15.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $21.74M Shares 472,294 Share Price $46.03 Est. Cost/Share $48.79 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $21.72M Shares 170,151 Share Price $127.63 * Est. Cost/Share $66.46 Unrealized @ Report Date +37.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.69M Shares 210,873 Share Price $102.88 Est. Cost/Share $92.84 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $21.65M Shares 48,300 Share Price $448.18 Est. Cost/Share $388.34 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $21.64M Shares 52,604 Share Price $411.30 * Est. Cost/Share $371.81 Unrealized @ Report Date -2.3%
MDT MEDTRONIC PLC 0.0%
Value $21.36M Shares 259,259 Share Price $82.38 * Est. Cost/Share $85.93 Unrealized @ Report Date -16.9%
MS MORGAN STANLEY 0.0%
Value $21.35M Shares 228,997 Share Price $93.25 * Est. Cost/Share $56.26 Unrealized @ Report Date +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.27M Shares 414,539 Share Price $51.31 * Est. Cost/Share $52.64 Unrealized @ Report Date -10.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.23M Shares 345,047 Share Price $61.53 Est. Cost/Share $64.36 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $21.16M Shares 1,068,517 Share Price $19.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $21.06M Shares 502,603 Share Price $41.91 * Est. Cost/Share $37.48 Unrealized @ Report Date -9.2%
BE BLOOM ENERGY CORP 0.0%
Value $21.05M Shares 1,422,475 Share Price $14.80 * Est. Cost/Share $21.35 Unrealized @ Report Date -41.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $20.93M Shares 484,826 Share Price $43.17 Est. Cost/Share $43.18 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $20.81M Shares 1,439,092 Share Price $14.46 Est. Cost/Share $9.21 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $20.6M Shares 1,270,942 Share Price $16.21 Est. Cost/Share $17.54 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $20.58M Shares 158,343 Share Price $130.00 * Est. Cost/Share $99.01 Unrealized @ Report Date +20.5%
C CITIGROUP INC 0.0%
Value $20.55M Shares 399,514 Share Price $51.44 * Est. Cost/Share $49.54 Unrealized @ Report Date -16.5%
WM WASTE MGMT INC DEL 0.0%
Value $20.55M Shares 114,861 Share Price $178.87 * Est. Cost/Share $145.08 Unrealized @ Report Date +12.0%
— PIONEER NAT RES CO 0.0%
Value $20.5M Shares 91,173 Share Price $224.88 Est. Cost/Share $200.27 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.49M Shares 215,518 Share Price $95.08 * Est. Cost/Share $75.41 Unrealized @ Report Date +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.35M Shares 663,890 Share Price $30.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $20.16M Shares 519,814 Share Price $38.79 Est. Cost/Share $26.58 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $20.1M Shares 394,520 Share Price $50.94 Est. Cost/Share $65.98 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $20.05M Shares 523,528 Share Price $38.29 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.04M Shares 472,238 Share Price $42.43 * Est. Cost/Share $54.82 Unrealized @ Report Date -15.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.82M Shares 63,538 Share Price $311.90 * Est. Cost/Share $249.00 Unrealized @ Report Date +6.0%
GVA GRANITE CONSTR INC 0.0%
Value $19.81M Shares 389,510 Share Price $50.86 * Est. Cost/Share $36.41 Unrealized @ Report Date +19.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $19.69M Shares 1,272,508 Share Price $15.47 * Est. Cost/Share $18.85 Unrealized @ Report Date -36.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $19.62M Shares 1,543,363 Share Price $12.71 Est. Cost/Share $15.58 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $19.61M Shares 453,125 Share Price $43.28 * Est. Cost/Share $35.73 Unrealized @ Report Date -7.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.58M Shares 589,521 Share Price $33.21 * Est. Cost/Share $28.01 Unrealized @ Report Date +11.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19.57M Shares 1,046,994 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.3%
AGNC AGNC INVT CORP 0.0%
Value $19.53M Shares 1,990,416 Share Price $9.81 Est. Cost/Share $15.71 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $19.47M Shares 188,241 Share Price $103.45 Est. Cost/Share $104.59 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.42M Shares 1,444,702 Share Price $13.44 Est. Cost/Share $17.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.4M Shares 102,378 Share Price $189.47 Est. Cost/Share $135.57 Unrealized @ Report Date +37.9%
KNF KNIFE RIVER CORP 0.0%
Value $19.39M Shares 293,000 Share Price $66.18 * Est. Cost/Share $44.70 Unrealized @ Report Date +27.3%
CLSK CLEANSPARK INC 0.0%
Value $19.38M Shares 1,757,431 Share Price $11.03 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $19.33M Shares 1,530,143 Share Price $12.63 Est. Cost/Share $15.77 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.26M Shares 205,814 Share Price $93.60 * Est. Cost/Share $172.20 Unrealized @ Report Date -47.1%
DY DYCOM INDS INC 0.0%
Value $19.21M Shares 166,940 Share Price $115.09 * Est. Cost/Share $81.91 Unrealized @ Report Date +15.9%
GRC GORMAN RUPP CO 0.0%
Value $19.2M Shares 540,250 Share Price $35.53 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $19.12M Shares 1,259,535 Share Price $15.18 Est. Cost/Share $11.41 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $18.86M Shares 738,903 Share Price $25.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +11.4%
MCHI ISHARES TR 0.0%
Value $18.82M Shares 462,027 Share Price $40.74 Est. Cost/Share $55.89 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.71M Shares 315,382 Share Price $59.32 Est. Cost/Share $61.34 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.58M Shares 133,674 Share Price $139.03 * Est. Cost/Share $101.69 Unrealized @ Report Date +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $18.38M Shares 1,276,553 Share Price $14.40 * Est. Cost/Share $12.80 Unrealized @ Report Date +0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.23M Shares 227,477 Share Price $80.15 Est. Cost/Share $90.57 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18.04M Shares 385,482 Share Price $46.79 * Est. Cost/Share $40.16 Unrealized @ Report Date +10.2%
— APTIV PLC 0.0%
Value $18.03M Shares 200,939 Share Price $89.72 Est. Cost/Share $96.59 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $17.99M Shares 267,286 Share Price $67.32 * Est. Cost/Share $56.63 Unrealized @ Report Date -5.4%
BILL BILL HOLDINGS INC 0.0%
Value $17.93M Shares 217,747 Share Price $82.33 Est. Cost/Share $95.72 Unrealized @ Report Date -14.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $17.75M Shares 756,829 Share Price $23.45 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17.69M Shares 1,720,717 Share Price $10.28 * Est. Cost/Share $7.02 Unrealized @ Report Date +41.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $17.67M Shares 1,775,582 Share Price $9.95 Est. Cost/Share $13.45 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $17.55M Shares 466,062 Share Price $37.66 * Est. Cost/Share $45.94 Unrealized @ Report Date -14.9%
CPNG COUPANG INC 0.0%
Value $17.55M Shares 1,088,894 Share Price $16.12 * Est. Cost/Share $17.06 Unrealized @ Report Date -3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17.53M Shares 173,846 Share Price $100.82 Est. Cost/Share $96.06 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $17.52M Shares 833,477 Share Price $21.02 Est. Cost/Share $20.01 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $17.44M Shares 175,954 Share Price $99.13 * Est. Cost/Share $35.81 Unrealized @ Report Date +21.1%
CCI CROWN CASTLE INC 0.0%
Value $17.41M Shares 151,176 Share Price $115.19 * Est. Cost/Share $128.06 Unrealized @ Report Date -29.1%
RTX RTX CORPORATION 0.0%
Value $17.4M Shares 206,791 Share Price $84.14 * Est. Cost/Share $78.40 Unrealized @ Report Date -3.5%
HUM HUMANA INC 0.0%
Value $17.35M Shares 37,911 Share Price $457.58 * Est. Cost/Share $386.87 Unrealized @ Report Date +24.0%
SGOV ISHARES TR 0.0%
Value $17.28M Shares 172,309 Share Price $100.27 Est. Cost/Share $100.66 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.26M Shares 3,156,078 Share Price $5.47 Est. Cost/Share $5.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $17.05M Shares 505,896 Share Price $33.70 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.04M Shares 346,977 Share Price $49.10 * Est. Cost/Share $52.11 Unrealized @ Report Date -12.9%
NIO NIO INC 0.0%
Value $17.04M Shares 1,878,284 Share Price $9.07 Est. Cost/Share $25.53 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $17.01M Shares 310,085 Share Price $54.85 * Est. Cost/Share $44.66 Unrealized @ Report Date -0.0%
EWJ ISHARES INC 0.0%
Value $16.98M Shares 264,660 Share Price $64.14 Est. Cost/Share $63.31 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $16.94M Shares 1,395,500 Share Price $12.14 * Est. Cost/Share $11.14 Unrealized @ Report Date -29.6%
CXT CRANE NXT CO 0.0%
Value $16.89M Shares 297,058 Share Price $56.87 * Est. Cost/Share $35.45 Unrealized @ Report Date +46.2%
CME CME GROUP INC 0.0%
Value $16.73M Shares 79,424 Share Price $210.60 * Est. Cost/Share $178.36 Unrealized @ Report Date +9.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.71M Shares 87,733 Share Price $190.43 * Est. Cost/Share $147.07 Unrealized @ Report Date +13.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.69M Shares 233,980 Share Price $71.31 * Est. Cost/Share $66.83 Unrealized @ Report Date -12.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.68M Shares 219,326 Share Price $76.06 * Est. Cost/Share $47.55 Unrealized @ Report Date +23.4%
EBAY EBAY INC. 0.0%
Value $16.66M Shares 382,033 Share Price $43.62 * Est. Cost/Share $44.26 Unrealized @ Report Date -10.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16.59M Shares 425,179 Share Price $39.02 * Est. Cost/Share $40.50 Unrealized @ Report Date -15.7%
AROC ARCHROCK INC 0.0%
Value $16.56M Shares 1,075,269 Share Price $15.40 * Est. Cost/Share $5.81 Unrealized @ Report Date +121.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.55M Shares 104,900 Share Price $157.80 Est. Cost/Share $157.80 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $16.51M Shares 361,202 Share Price $45.72 * Est. Cost/Share $64.97 Unrealized @ Report Date -43.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.41M Shares 215,166 Share Price $76.28 * Est. Cost/Share $88.24 Unrealized @ Report Date -21.1%
AMBA AMBARELLA INC 0.0%
Value $16.39M Shares 267,391 Share Price $61.29 * Est. Cost/Share $86.50 Unrealized @ Report Date -36.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $16.3M Shares 204,536 Share Price $79.71 * Est. Cost/Share $66.83 Unrealized @ Report Date +7.3%
ECL ECOLAB INC 0.0%
Value $16.27M Shares 82,012 Share Price $198.35 * Est. Cost/Share $172.26 Unrealized @ Report Date +2.1%
SFL SFL CORPORATION LTD 0.0%
Value $16.22M Shares 1,437,802 Share Price $11.28 Est. Cost/Share $9.94 Unrealized @ Report Date +12.0%
IEF ISHARES TR 0.0%
Value $16.2M Shares 168,054 Share Price $96.39 Est. Cost/Share $98.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16.16M Shares 108,944 Share Price $148.36 * Est. Cost/Share $63.76 Unrealized @ Report Date +122.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.13M Shares 58,900 Share Price $273.80 * Est. Cost/Share $208.29 Unrealized @ Report Date +24.4%
CALX CALIX INC 0.0%
Value $16.09M Shares 368,182 Share Price $43.69 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $16.07M Shares 307,233 Share Price $52.32 Est. Cost/Share $36.98 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $16.04M Shares 379,224 Share Price $42.31 Est. Cost/Share $33.70 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $16.04M Shares 791,902 Share Price $20.26 * Est. Cost/Share $26.54 Unrealized @ Report Date -30.5%
WAB WABTEC 0.0%
Value $16.01M Shares 126,184 Share Price $126.90 * Est. Cost/Share $82.99 Unrealized @ Report Date +34.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.99M Shares 442,249 Share Price $36.15 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.7%
— HAYNES INTL INC 0.0%
Value $15.95M Shares 279,503 Share Price $57.05 Est. Cost/Share $35.47 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $15.86M Shares 1,479,766 Share Price $10.72 * Est. Cost/Share $13.90 Unrealized @ Report Date -31.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.8M Shares 419,000 Share Price $37.72 Est. Cost/Share $34.07 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $15.8M Shares 285,479 Share Price $55.34 Est. Cost/Share $33.63 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $15.62M Shares 1,526,875 Share Price $10.23 Est. Cost/Share $10.81 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $15.62M Shares 684,084 Share Price $22.83 Est. Cost/Share $17.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.61M Shares 95,536 Share Price $163.41 * Est. Cost/Share $178.50 Unrealized @ Report Date -16.6%
PINS PINTEREST INC 0.0%
Value $15.51M Shares 418,732 Share Price $37.04 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.2%
RYZ RYERSON HLDG CORP 0.0%
Value $15.35M Shares 442,727 Share Price $34.68 * Est. Cost/Share $19.01 Unrealized @ Report Date +56.8%
TPC TUTOR PERINI CORP 0.0%
Value $15.31M Shares 1,682,033 Share Price $9.10 * Est. Cost/Share $11.00 Unrealized @ Report Date -27.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $15.3M Shares 2,416,529 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $15.29M Shares 628,280 Share Price $24.34 Est. Cost/Share $23.65 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.23M Shares 125,333 Share Price $121.51 * Est. Cost/Share $111.57 Unrealized @ Report Date -0.3%
ENTG ENTEGRIS INC 0.0%
Value $15.21M Shares 126,976 Share Price $119.82 * Est. Cost/Share $110.73 Unrealized @ Report Date -9.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $15.12M Shares 2,345,908 Share Price $6.45 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $15.06M Shares 587,882 Share Price $25.62 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.4%
TRN TRINITY INDS INC 0.0%
Value $15.05M Shares 565,816 Share Price $26.59 * Est. Cost/Share $22.00 Unrealized @ Report Date -0.4%
DRIV GLOBAL X FDS 0.0%
Value $14.91M Shares 604,343 Share Price $24.67 Est. Cost/Share $27.60 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.84M Shares 395,090 Share Price $37.57 * Est. Cost/Share $49.67 Unrealized @ Report Date -30.4%
RC READY CAPITAL CORP 0.0%
Value $14.77M Shares 1,440,509 Share Price $10.25 Est. Cost/Share $10.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $14.75M Shares 112,905 Share Price $130.66 * Est. Cost/Share $106.83 Unrealized @ Report Date +12.1%
CB CHUBB LIMITED 0.0%
Value $14.53M Shares 64,305 Share Price $226.00 * Est. Cost/Share $176.55 Unrealized @ Report Date +21.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $14.53M Shares 188,830 Share Price $76.94 Est. Cost/Share $75.30 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.45M Shares 59,762 Share Price $241.75 * Est. Cost/Share $195.25 Unrealized @ Report Date +16.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.39M Shares 179,258 Share Price $80.28 * Est. Cost/Share $73.07 Unrealized @ Report Date +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.36M Shares 61,508 Share Price $233.41 * Est. Cost/Share $250.54 Unrealized @ Report Date -30.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $14.25M Shares 625,145 Share Price $22.80 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.2M Shares 60,309 Share Price $235.51 Est. Cost/Share $155.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $14.16M Shares 36,264 Share Price $390.56 * Est. Cost/Share $284.27 Unrealized @ Report Date +20.2%
WU WESTERN UN CO 0.0%
Value $14.16M Shares 1,187,810 Share Price $11.92 Est. Cost/Share $11.36 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $14.15M Shares 475,080 Share Price $29.78 Est. Cost/Share $29.82 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $14.14M Shares 107,869 Share Price $131.12 * Est. Cost/Share $104.61 Unrealized @ Report Date -0.1%
DX DYNEX CAP INC 0.0%
Value $14.11M Shares 1,127,014 Share Price $12.52 Est. Cost/Share $15.37 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $14.05M Shares 377,699 Share Price $37.20 * Est. Cost/Share $49.41 Unrealized @ Report Date -27.6%
EBF ENNIS INC 0.0%
Value $14.03M Shares 640,196 Share Price $21.91 * Est. Cost/Share $13.52 Unrealized @ Report Date +27.4%
CNC CENTENE CORP DEL 0.0%
Value $13.94M Shares 187,958 Share Price $74.17 * Est. Cost/Share $69.87 Unrealized @ Report Date +3.3%
GWW GRAINGER W W INC 0.0%
Value $13.93M Shares 16,812 Share Price $828.69 * Est. Cost/Share $444.46 Unrealized @ Report Date +70.2%
TFSL TFS FINL CORP 0.0%
Value $13.92M Shares 947,649 Share Price $14.69 * Est. Cost/Share $12.66 Unrealized @ Report Date -15.1%
HTHT H WORLD GROUP LTD 0.0%
Value $13.84M Shares 413,987 Share Price $33.44 Est. Cost/Share $41.91 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $13.81M Shares 12,556,160 Share Price $1.10 * Est. Cost/Share $2.60 Unrealized @ Report Date -54.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $13.81M Shares 221,990 Share Price $62.19 * Est. Cost/Share $44.71 Unrealized @ Report Date -0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.67M Shares 43,677 Share Price $313.09 * Est. Cost/Share $227.45 Unrealized @ Report Date +30.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.64M Shares 189,400 Share Price $72.03 Est. Cost/Share $66.74 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13.64M Shares 163,342 Share Price $83.50 * Est. Cost/Share $50.07 Unrealized @ Report Date +42.1%
FFIV F5 INC 0.0%
Value $13.64M Shares 76,184 Share Price $178.98 * Est. Cost/Share $151.11 Unrealized @ Report Date +8.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.63M Shares 277,431 Share Price $49.14 * Est. Cost/Share $74.95 Unrealized @ Report Date -61.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13.61M Shares 3,677,867 Share Price $3.70 * Est. Cost/Share $10.75 Unrealized @ Report Date -66.9%
— MRC GLOBAL INC 0.0%
Value $13.6M Shares 1,235,674 Share Price $11.01 Est. Cost/Share $9.03 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.6M Shares 106,937 Share Price $127.20 * Est. Cost/Share $86.95 Unrealized @ Report Date +31.9%
AIQ GLOBAL X FDS 0.0%
Value $13.58M Shares 435,692 Share Price $31.18 Est. Cost/Share $25.71 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $13.55M Shares 311,215 Share Price $43.53 * Est. Cost/Share $47.61 Unrealized @ Report Date -24.3%
MCK MCKESSON CORP 0.0%
Value $13.51M Shares 29,181 Share Price $462.98 * Est. Cost/Share $238.38 Unrealized @ Report Date +88.9%
UROY URANIUM RTY CORP 0.0%
Value $13.43M Shares 4,974,886 Share Price $2.70 * Est. Cost/Share $3.17 Unrealized @ Report Date -11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.41M Shares 86,583 Share Price $154.85 * Est. Cost/Share $128.34 Unrealized @ Report Date -6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $13.27M Shares 54,416 Share Price $243.83 * Est. Cost/Share $226.81 Unrealized @ Report Date +4.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13.21M Shares 2,137,541 Share Price $6.18 * Est. Cost/Share $7.66 Unrealized @ Report Date -23.0%
DNOW NOW INC 0.0%
Value $13.2M Shares 1,166,477 Share Price $11.32 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.0%
SPYV SPDR SER TR 0.0%
Value $13.15M Shares 281,800 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $13.08M Shares 61,257 Share Price $213.57 Est. Cost/Share $247.53 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.05M Shares 155,665 Share Price $83.84 Est. Cost/Share $54.34 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13M Shares 161,679 Share Price $80.38 * Est. Cost/Share $59.59 Unrealized @ Report Date +21.6%
FDS FACTSET RESH SYS INC 0.0%
Value $12.92M Shares 27,075 Share Price $477.05 * Est. Cost/Share $291.82 Unrealized @ Report Date +50.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $12.91M Shares 726,959 Share Price $17.76 Est. Cost/Share $14.85 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12.73M Shares 148,836 Share Price $85.54 Est. Cost/Share $82.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $12.64M Shares 242,847 Share Price $52.04 Est. Cost/Share $36.80 Unrealized @ Report Date +39.1%
KHC KRAFT HEINZ CO 0.0%
Value $12.58M Shares 340,143 Share Price $36.98 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12.52M Shares 578,308 Share Price $21.65 Est. Cost/Share $26.28 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $12.51M Shares 338,972 Share Price $36.92 * Est. Cost/Share $37.70 Unrealized @ Report Date -25.1%
PSX PHILLIPS 66 0.0%
Value $12.51M Shares 93,961 Share Price $133.14 * Est. Cost/Share $80.66 Unrealized @ Report Date +37.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.44M Shares 47,920 Share Price $259.67 * Est. Cost/Share $195.37 Unrealized @ Report Date +19.9%
PLUG PLUG POWER INC 0.0%
Value $12.43M Shares 2,763,234 Share Price $4.50 * Est. Cost/Share $17.82 Unrealized @ Report Date -70.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $12.43M Shares 410,860 Share Price $30.26 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.0%
COTY COTY INC 0.0%
Value $12.35M Shares 986,436 Share Price $12.52 * Est. Cost/Share $9.47 Unrealized @ Report Date +14.0%
LEA LEAR CORP 0.0%
Value $12.35M Shares 87,451 Share Price $141.21 * Est. Cost/Share $142.25 Unrealized @ Report Date -11.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.32M Shares 1,239,617 Share Price $9.94 * Est. Cost/Share $8.93 Unrealized @ Report Date -17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.3M Shares 448,404 Share Price $27.43 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.8%
EWU ISHARES TR 0.0%
Value $12.23M Shares 370,035 Share Price $33.05 Est. Cost/Share $31.89 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $12.18M Shares 314,696 Share Price $38.70 * Est. Cost/Share $69.74 Unrealized @ Report Date -49.0%
ITT ITT INC 0.0%
Value $12.17M Shares 101,962 Share Price $119.32 * Est. Cost/Share $85.41 Unrealized @ Report Date +23.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.14M Shares 210,628 Share Price $57.64 * Est. Cost/Share $48.01 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $12.12M Shares 45,313 Share Price $267.56 * Est. Cost/Share $258.44 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $12.08M Shares 44,642 Share Price $270.68 * Est. Cost/Share $229.57 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.08M Shares 94,084 Share Price $128.43 * Est. Cost/Share $103.69 Unrealized @ Report Date +6.5%
BKCH GLOBAL X FDS 0.0%
Value $12.05M Shares 260,700 Share Price $46.24 Est. Cost/Share $17.45 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.96M Shares 83,968 Share Price $142.42 * Est. Cost/Share $154.54 Unrealized @ Report Date -26.9%
IJR ISHARES TR 0.0%
Value $11.91M Shares 110,000 Share Price $108.25 Est. Cost/Share $104.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $11.86M Shares 1,129,923 Share Price $10.50 * Est. Cost/Share $11.56 Unrealized @ Report Date -38.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $11.83M Shares 31,400 Share Price $376.91 Est. Cost/Share $362.07 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $11.8M Shares 527,438 Share Price $22.38 Est. Cost/Share $19.65 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11.79M Shares 142,920 Share Price $82.50 * Est. Cost/Share $46.14 Unrealized @ Report Date +66.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $11.79M Shares 80,605 Share Price $146.22 * Est. Cost/Share $124.52 Unrealized @ Report Date +2.9%
STNE STONECO LTD 0.0%
Value $11.76M Shares 652,063 Share Price $18.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.71M Shares 70,990 Share Price $164.91 * Est. Cost/Share $94.77 Unrealized @ Report Date +59.7%
SVM SILVERCORP METALS INC 0.0%
Value $11.7M Shares 4,470,766 Share Price $2.62 * Est. Cost/Share $3.77 Unrealized @ Report Date -35.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.67M Shares 81,813 Share Price $142.64 * Est. Cost/Share $99.33 Unrealized @ Report Date +9.0%
SHY ISHARES TR 0.0%
Value $11.62M Shares 141,584 Share Price $82.04 Est. Cost/Share $84.12 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $11.6M Shares 165,399 Share Price $70.12 * Est. Cost/Share $54.30 Unrealized @ Report Date +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.6M Shares 222,781 Share Price $52.05 * Est. Cost/Share $41.24 Unrealized @ Report Date +5.9%
IT GARTNER INC 0.0%
Value $11.56M Shares 25,635 Share Price $451.11 * Est. Cost/Share $299.88 Unrealized @ Report Date +33.2%
— UNITI GROUP INC 0.0%
Value $11.53M Shares 1,994,547 Share Price $5.78 Est. Cost/Share $5.46 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $11.51M Shares 77,000 Share Price $149.50 Est. Cost/Share $128.66 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $11.49M Shares 459,158 Share Price $25.02 Est. Cost/Share $25.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.45M Shares 60,936 Share Price $187.91 * Est. Cost/Share $195.15 Unrealized @ Report Date -10.5%
— VECTOR GROUP LTD 0.0%
Value $11.45M Shares 1,014,895 Share Price $11.28 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $11.42M Shares 205,554 Share Price $55.58 Est. Cost/Share $64.97 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $11.37M Shares 276,450 Share Price $41.14 Est. Cost/Share $41.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.32M Shares 105,098 Share Price $107.69 * Est. Cost/Share $107.72 Unrealized @ Report Date -16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.25M Shares 26,916 Share Price $418.12 * Est. Cost/Share $325.31 Unrealized @ Report Date +22.9%
QUAL ISHARES TR 0.0%
Value $11.25M Shares 76,388 Share Price $147.30 Est. Cost/Share $131.22 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $11.16M Shares 3,391,670 Share Price $3.29 * Est. Cost/Share $8.47 Unrealized @ Report Date -58.0%
— AVANGRID INC 0.0%
Value $11.14M Shares 343,593 Share Price $32.41 Est. Cost/Share $48.25 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $11.1M Shares 332,422 Share Price $33.40 * Est. Cost/Share $35.64 Unrealized @ Report Date -2.0%
U UNITY SOFTWARE INC 0.0%
Value $11.1M Shares 271,526 Share Price $40.89 * Est. Cost/Share $82.46 Unrealized @ Report Date -62.6%
— PIEDMONT LITHIUM INC 0.0%
Value $11.01M Shares 390,064 Share Price $28.23 Est. Cost/Share $34.41 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10.99M Shares 43,441 Share Price $252.97 * Est. Cost/Share $203.15 Unrealized @ Report Date +19.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10.95M Shares 226,080 Share Price $48.45 Est. Cost/Share $48.63 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.92M Shares 1,097,204 Share Price $9.95 * Est. Cost/Share $11.50 Unrealized @ Report Date -30.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $10.89M Shares 109,155 Share Price $99.74 Est. Cost/Share $100.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.86M Shares 760,836 Share Price $14.27 Est. Cost/Share $12.68 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.72M Shares 98,326 Share Price $109.04 * Est. Cost/Share $89.09 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.72M Shares 103,362 Share Price $103.71 * Est. Cost/Share $72.10 Unrealized @ Report Date +20.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.71M Shares 156,568 Share Price $68.38 * Est. Cost/Share $54.50 Unrealized @ Report Date +11.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.69M Shares 582,757 Share Price $18.35 Est. Cost/Share $14.63 Unrealized @ Report Date +26.1%
TGB TASEKO MINES LTD 0.0%
Value $10.67M Shares 7,620,259 Share Price $1.40 * Est. Cost/Share $1.58 Unrealized @ Report Date -22.3%
PHM PULTE GROUP INC 0.0%
Value $10.66M Shares 103,294 Share Price $103.22 * Est. Cost/Share $59.92 Unrealized @ Report Date +39.5%
TITN TITAN MACHY INC 0.0%
Value $10.65M Shares 368,647 Share Price $28.88 * Est. Cost/Share $25.21 Unrealized @ Report Date +2.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.65M Shares 64,043 Share Price $166.23 * Est. Cost/Share $133.63 Unrealized @ Report Date +8.0%
WELL WELLTOWER INC 0.0%
Value $10.62M Shares 117,770 Share Price $90.17 * Est. Cost/Share $72.06 Unrealized @ Report Date +15.2%
QRVO QORVO INC 0.0%
Value $10.59M Shares 94,036 Share Price $112.61 * Est. Cost/Share $148.51 Unrealized @ Report Date -35.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.57M Shares 189,221 Share Price $55.85 Est. Cost/Share $69.67 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $10.52M Shares 721,288 Share Price $14.59 Est. Cost/Share $21.16 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $10.48M Shares 608,567 Share Price $17.22 Est. Cost/Share $17.19 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.47M Shares 85,086 Share Price $123.00 Est. Cost/Share $172.79 Unrealized @ Report Date -27.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $10.45M Shares 36,773 Share Price $284.26 Est. Cost/Share $113.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.37M Shares 68,241 Share Price $151.98 * Est. Cost/Share $75.90 Unrealized @ Report Date +58.8%
PSA PUBLIC STORAGE 0.0%
Value $10.37M Shares 33,985 Share Price $305.00 * Est. Cost/Share $230.78 Unrealized @ Report Date +5.2%
EMB ISHARES TR 0.0%
Value $10.34M Shares 116,085 Share Price $89.07 Est. Cost/Share $97.15 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $10.31M Shares 1,512,186 Share Price $6.82 * Est. Cost/Share $6.95 Unrealized @ Report Date -15.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.28M Shares 968,196 Share Price $10.62 * Est. Cost/Share $7.21 Unrealized @ Report Date +39.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $10.21M Shares 1,440,244 Share Price $7.09 Est. Cost/Share $6.90 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $10.21M Shares 172,780 Share Price $59.09 Est. Cost/Share $138.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $10.2M Shares 72,843 Share Price $139.98 * Est. Cost/Share $100.85 Unrealized @ Report Date +23.7%
ESGE ISHARES INC 0.0%
Value $10.18M Shares 317,600 Share Price $32.06 Est. Cost/Share $37.29 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $10.18M Shares 255,385 Share Price $39.85 Est. Cost/Share $30.97 Unrealized @ Report Date +26.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10.17M Shares 5,160,727 Share Price $1.97 * Est. Cost/Share $3.42 Unrealized @ Report Date -36.5%
GIS GENERAL MLS INC 0.0%
Value $10.16M Shares 155,908 Share Price $65.14 * Est. Cost/Share $51.72 Unrealized @ Report Date +15.1%
— EVERBRIDGE INC 0.0%
Value $10.12M Shares 416,389 Share Price $24.31 Est. Cost/Share $89.42 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.12M Shares 569,919 Share Price $17.76 Est. Cost/Share $18.47 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $10.1M Shares 182,270 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $9.991M Shares 92,944 Share Price $107.49 Est. Cost/Share $122.68 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $9.99M Shares 206,188 Share Price $48.45 Est. Cost/Share $38.10 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $9.974M Shares 81,701 Share Price $122.08 * Est. Cost/Share $123.23 Unrealized @ Report Date -8.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.973M Shares 1,603,512 Share Price $6.22 Est. Cost/Share $5.89 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $9.97M Shares 349,836 Share Price $28.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $9.949M Shares 41,528 Share Price $239.57 * Est. Cost/Share $175.90 Unrealized @ Report Date +23.3%
COR CENCORA INC 0.0%
Value $9.913M Shares 48,266 Share Price $205.38 * Est. Cost/Share $149.53 Unrealized @ Report Date +28.2%
MGK VANGUARD WORLD FD 0.0%
Value $9.887M Shares 38,100 Share Price $259.51 Est. Cost/Share $235.05 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $9.886M Shares 31,800 Share Price $310.88 Est. Cost/Share $281.70 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $9.862M Shares 64,973 Share Price $151.79 * Est. Cost/Share $144.82 Unrealized @ Report Date -16.1%
HSAI HESAI GROUP 0.0%
Value $9.844M Shares 1,104,843 Share Price $8.91 Est. Cost/Share $9.96 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $9.843M Shares 74,000 Share Price $133.02 Est. Cost/Share $118.03 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.842M Shares 43,302 Share Price $227.29 Est. Cost/Share $214.15 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.781M Shares 25,750 Share Price $379.83 * Est. Cost/Share $250.62 Unrealized @ Report Date +33.1%
BUG GLOBAL X FDS 0.0%
Value $9.75M Shares 332,636 Share Price $29.31 Est. Cost/Share $28.21 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.737M Shares 1,105,235 Share Price $8.81 * Est. Cost/Share $9.06 Unrealized @ Report Date -18.4%
THRM GENTHERM INC 0.0%
Value $9.694M Shares 185,138 Share Price $52.36 * Est. Cost/Share $66.44 Unrealized @ Report Date -26.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.692M Shares 221,845 Share Price $43.69 Est. Cost/Share $39.93 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.649M Shares 77,253 Share Price $124.90 Est. Cost/Share $114.18 Unrealized @ Report Date +7.7%
RITM RITHM CAPITAL CORP 0.0%
Value $9.633M Shares 901,972 Share Price $10.68 Est. Cost/Share $9.63 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $9.592M Shares 130,406 Share Price $73.56 Est. Cost/Share $77.91 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9.589M Shares 1,559,130 Share Price $6.15 Est. Cost/Share $3.29 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.576M Shares 132,600 Share Price $72.22 * Est. Cost/Share $61.28 Unrealized @ Report Date +10.6%
— PHYSICIANS RLTY TR 0.0%
Value $9.569M Shares 718,928 Share Price $13.31 Est. Cost/Share $17.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.496M Shares 71,795 Share Price $132.27 * Est. Cost/Share $123.13 Unrealized @ Report Date -11.2%
LADR LADDER CAP CORP 0.0%
Value $9.438M Shares 819,965 Share Price $11.51 Est. Cost/Share $9.48 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $9.385M Shares 257,133 Share Price $36.50 * Est. Cost/Share $88.70 Unrealized @ Report Date -62.8%
VNT VONTIER CORPORATION 0.0%
Value $9.381M Shares 271,519 Share Price $34.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +34.7%
USMV ISHARES TR 0.0%
Value $9.355M Shares 120,000 Share Price $77.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $9.27M Shares 2,539,842 Share Price $3.65 * Est. Cost/Share $7.10 Unrealized @ Report Date -53.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.258M Shares 223,247 Share Price $41.47 Est. Cost/Share $41.78 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $9.249M Shares 204,752 Share Price $45.17 Est. Cost/Share $30.05 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $9.23M Shares 276,513 Share Price $33.38 * Est. Cost/Share $15.00 Unrealized @ Report Date +85.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.203M Shares 535,361 Share Price $17.19 Est. Cost/Share $12.11 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.196M Shares 615,131 Share Price $14.95 Est. Cost/Share $19.25 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $9.191M Shares 331,942 Share Price $27.69 Est. Cost/Share $27.24 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.187M Shares 390,336 Share Price $23.54 * Est. Cost/Share $25.12 Unrealized @ Report Date -25.2%
LTC LTC PPTYS INC 0.0%
Value $9.153M Shares 284,952 Share Price $32.12 Est. Cost/Share $35.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.146M Shares 132,564 Share Price $68.99 Est. Cost/Share $63.39 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $9.127M Shares 3,126,022 Share Price $2.92 * Est. Cost/Share $3.23 Unrealized @ Report Date -50.3%
HQY HEALTHEQUITY INC 0.0%
Value $9.121M Shares 137,577 Share Price $66.30 * Est. Cost/Share $70.81 Unrealized @ Report Date -2.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.094M Shares 926,988 Share Price $9.81 * Est. Cost/Share $11.12 Unrealized @ Report Date -26.5%
VICI VICI PPTYS INC 0.0%
Value $9.084M Shares 284,954 Share Price $31.88 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.9%
MET METLIFE INC 0.0%
Value $9.016M Shares 136,344 Share Price $66.13 * Est. Cost/Share $56.13 Unrealized @ Report Date +4.7%
SUZ SUZANO S A 0.0%
Value $8.979M Shares 950,009 Share Price $9.45 Est. Cost/Share $8.94 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.964M Shares 49,229 Share Price $182.09 * Est. Cost/Share $126.52 Unrealized @ Report Date +28.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.957M Shares 98,465 Share Price $90.97 * Est. Cost/Share $69.44 Unrealized @ Report Date +19.6%
AON AON PLC 0.0%
Value $8.902M Shares 30,588 Share Price $291.02 * Est. Cost/Share $246.48 Unrealized @ Report Date +27.9%
CRNC CERENCE INC 0.0%
Value $8.875M Shares 451,420 Share Price $19.66 * Est. Cost/Share $33.84 Unrealized @ Report Date -48.7%
QS QUANTUMSCAPE CORP 0.0%
Value $8.695M Shares 1,251,070 Share Price $6.95 * Est. Cost/Share $25.20 Unrealized @ Report Date -75.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.695M Shares 151,345 Share Price $57.45 * Est. Cost/Share $37.46 Unrealized @ Report Date +37.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.665M Shares 135,130 Share Price $64.12 Est. Cost/Share $57.69 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.644M Shares 54,334 Share Price $159.09 * Est. Cost/Share $141.48 Unrealized @ Report Date -4.0%
SPIB SPDR SER TR 0.0%
Value $8.634M Shares 263,000 Share Price $32.83 Est. Cost/Share $34.43 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.623M Shares 38,347 Share Price $224.88 * Est. Cost/Share $162.70 Unrealized @ Report Date +42.8%
HYLB DBX ETF TR 0.0%
Value $8.619M Shares 242,453 Share Price $35.55 Est. Cost/Share $34.12 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.606M Shares 31,487 Share Price $273.33 * Est. Cost/Share $292.69 Unrealized @ Report Date -22.0%
MFA MFA FINL INC 0.0%
Value $8.602M Shares 763,248 Share Price $11.27 Est. Cost/Share $10.65 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $8.593M Shares 379,197 Share Price $22.66 Est. Cost/Share $19.15 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8.589M Shares 65,001 Share Price $132.14 * Est. Cost/Share $225.09 Unrealized @ Report Date -52.9%
FLNG FLEX LNG LTD 0.0%
Value $8.58M Shares 295,268 Share Price $29.06 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.8%
— TOTALENERGIES SE 0.0%
Value $8.52M Shares 126,453 Share Price $67.38 Est. Cost/Share $47.86 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $8.491M Shares 332,067 Share Price $25.57 Est. Cost/Share $27.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.477M Shares 499,247 Share Price $16.98 * Est. Cost/Share $13.49 Unrealized @ Report Date +13.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.399M Shares 123,973 Share Price $67.75 * Est. Cost/Share $50.60 Unrealized @ Report Date +20.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.368M Shares 1,031,764 Share Price $8.11 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.0%
— SITIO ROYALTIES CORP 0.0%
Value $8.359M Shares 355,555 Share Price $23.51 Est. Cost/Share $24.03 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8.353M Shares 59,451 Share Price $140.50 Est. Cost/Share $122.80 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.353M Shares 643,255 Share Price $12.99 * Est. Cost/Share $9.03 Unrealized @ Report Date +24.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.346M Shares 710,928 Share Price $11.74 Est. Cost/Share $13.48 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $8.328M Shares 172,520 Share Price $48.27 Est. Cost/Share $44.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.315M Shares 249,934 Share Price $33.27 * Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
PPG PPG INDS INC 0.0%
Value $8.292M Shares 55,447 Share Price $149.55 * Est. Cost/Share $127.47 Unrealized @ Report Date +1.1%
HSTM HEALTHSTREAM INC 0.0%
Value $8.28M Shares 306,338 Share Price $27.03 * Est. Cost/Share $24.06 Unrealized @ Report Date +3.2%
SNDL SNDL INC 0.0%
Value $8.251M Shares 5,031,312 Share Price $1.64 * Est. Cost/Share $1.93 Unrealized @ Report Date -22.0%
CEVA CEVA INC 0.0%
Value $8.238M Shares 362,760 Share Price $22.71 * Est. Cost/Share $39.52 Unrealized @ Report Date -47.9%
SPTI SPDR SER TR 0.0%
Value $8.225M Shares 288,000 Share Price $28.56 Est. Cost/Share $29.16 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.224M Shares 143,221 Share Price $57.42 * Est. Cost/Share $54.04 Unrealized @ Report Date -14.0%
CBRE CBRE GROUP INC 0.0%
Value $8.144M Shares 87,486 Share Price $93.09 * Est. Cost/Share $68.65 Unrealized @ Report Date +13.2%
XYL XYLEM INC 0.0%
Value $8.111M Shares 70,923 Share Price $114.36 * Est. Cost/Share $100.52 Unrealized @ Report Date -3.1%
BILI BILIBILI INC 0.0%
Value $8.108M Shares 666,210 Share Price $12.17 Est. Cost/Share $50.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.108M Shares 17,319 Share Price $468.14 * Est. Cost/Share $415.51 Unrealized @ Report Date +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.068M Shares 43,096 Share Price $187.22 * Est. Cost/Share $161.97 Unrealized @ Report Date -0.3%
IEI ISHARES TR 0.0%
Value $8.056M Shares 68,781 Share Price $117.13 Est. Cost/Share $123.54 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $8.045M Shares 463,425 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.997M Shares 22,710 Share Price $352.12 Est. Cost/Share $303.14 Unrealized @ Report Date +16.1%
ETSY ETSY INC 0.0%
Value $7.979M Shares 98,440 Share Price $81.05 * Est. Cost/Share $113.73 Unrealized @ Report Date -37.1%
— GATOS SILVER INC 0.0%
Value $7.925M Shares 1,211,756 Share Price $6.54 Est. Cost/Share $11.12 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $7.876M Shares 577,878 Share Price $13.63 Est. Cost/Share $11.56 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.822M Shares 59,264 Share Price $131.99 * Est. Cost/Share $127.55 Unrealized @ Report Date -5.9%
NTAP NETAPP INC 0.0%
Value $7.812M Shares 88,615 Share Price $88.16 * Est. Cost/Share $67.36 Unrealized @ Report Date +14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.796M Shares 72,835 Share Price $107.04 * Est. Cost/Share $139.95 Unrealized @ Report Date -37.7%
HSY HERSHEY CO 0.0%
Value $7.784M Shares 41,752 Share Price $186.44 * Est. Cost/Share $158.56 Unrealized @ Report Date +12.1%
RMD RESMED INC 0.0%
Value $7.781M Shares 45,231 Share Price $172.02 * Est. Cost/Share $196.48 Unrealized @ Report Date -23.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.751M Shares 1,041,794 Share Price $7.44 Est. Cost/Share $6.74 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $7.748M Shares 44,310 Share Price $174.87 Est. Cost/Share $192.77 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $7.724M Shares 3,839,545 Share Price $2.01 * Est. Cost/Share $5.43 Unrealized @ Report Date -54.1%
— HESS CORP 0.0%
Value $7.705M Shares 53,447 Share Price $144.16 Est. Cost/Share $110.80 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.705M Shares 280,062 Share Price $27.51 * Est. Cost/Share $35.45 Unrealized @ Report Date -31.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.691M Shares 398,063 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $7.667M Shares 1,063,345 Share Price $7.21 Est. Cost/Share $3.61 Unrealized @ Report Date +100.7%
SPTS SPDR SER TR 0.0%
Value $7.652M Shares 263,400 Share Price $29.05 Est. Cost/Share $30.10 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7.623M Shares 417,486 Share Price $18.26 * Est. Cost/Share $19.08 Unrealized @ Report Date -14.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.55M Shares 43,826 Share Price $172.28 * Est. Cost/Share $96.82 Unrealized @ Report Date +58.0%
ITRI ITRON INC 0.0%
Value $7.55M Shares 99,981 Share Price $75.51 * Est. Cost/Share $72.95 Unrealized @ Report Date -10.9%
LEN LENNAR CORP 0.0%
Value $7.494M Shares 50,279 Share Price $149.04 * Est. Cost/Share $88.60 Unrealized @ Report Date +31.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.491M Shares 229,511 Share Price $32.64 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.3%
GLW CORNING INC 0.0%
Value $7.481M Shares 245,667 Share Price $30.45 * Est. Cost/Share $31.00 Unrealized @ Report Date -12.5%
GLD SPDR GOLD TR 0.0%
Value $7.469M Shares 39,070 Share Price $191.17 Est. Cost/Share $170.12 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.434M Shares 1,262,185 Share Price $5.89 * Est. Cost/Share $5.73 Unrealized @ Report Date +7.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.427M Shares 2,268,633 Share Price $3.27 Est. Cost/Share $5.86 Unrealized @ Report Date -44.8%
IREN IRIS ENERGY LTD 0.0%
Value $7.418M Shares 1,037,420 Share Price $7.15 * Est. Cost/Share $3.62 Unrealized @ Report Date +18.9%
KR KROGER CO 0.0%
Value $7.413M Shares 162,166 Share Price $45.71 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.7%
SJB PROSHARES TR 0.0%
Value $7.385M Shares 430,106 Share Price $17.17 Est. Cost/Share $18.81 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $7.384M Shares 1,745,552 Share Price $4.23 * Est. Cost/Share $3.61 Unrealized @ Report Date -27.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.381M Shares 381,069 Share Price $19.37 Est. Cost/Share $18.39 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.361M Shares 42,070 Share Price $174.96 * Est. Cost/Share $115.53 Unrealized @ Report Date +32.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.344M Shares 212,933 Share Price $34.49 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7.344M Shares 708,870 Share Price $10.36 Est. Cost/Share $13.49 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.34M Shares 38,187 Share Price $192.21 * Est. Cost/Share $156.73 Unrealized @ Report Date +8.7%
BDC BELDEN INC 0.0%
Value $7.314M Shares 94,674 Share Price $77.25 * Est. Cost/Share $47.56 Unrealized @ Report Date +55.6%
— BERRY CORP 0.0%
Value $7.307M Shares 1,039,356 Share Price $7.03 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $7.294M Shares 152,522 Share Price $47.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $7.277M Shares 421,468 Share Price $17.26 Est. Cost/Share $15.94 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.27M Shares 53,033 Share Price $137.08 * Est. Cost/Share $132.35 Unrealized @ Report Date -11.4%
PFFD GLOBAL X FDS 0.0%
Value $7.264M Shares 374,457 Share Price $19.40 Est. Cost/Share $24.48 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.247M Shares 128,524 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $7.238M Shares 240,555 Share Price $30.09 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.1%
RWT REDWOOD TRUST INC 0.0%
Value $7.233M Shares 976,088 Share Price $7.41 Est. Cost/Share $7.40 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $7.228M Shares 109,843 Share Price $65.80 Est. Cost/Share $55.86 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7.221M Shares 534,473 Share Price $13.51 Est. Cost/Share $14.04 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.22M Shares 111,736 Share Price $64.62 * Est. Cost/Share $62.87 Unrealized @ Report Date -8.8%
SRET GLOBAL X FDS 0.0%
Value $7.194M Shares 325,225 Share Price $22.12 Est. Cost/Share $21.70 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $7.188M Shares 516,040 Share Price $13.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.144M Shares 474,669 Share Price $15.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $7.125M Shares 143,890 Share Price $49.52 Est. Cost/Share $38.88 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $7.113M Shares 436,130 Share Price $16.31 * Est. Cost/Share $24.62 Unrealized @ Report Date -41.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $7.059M Shares 827,554 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.048M Shares 64,931 Share Price $108.54 * Est. Cost/Share $65.75 Unrealized @ Report Date +40.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.02M Shares 305,728 Share Price $22.96 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7.001M Shares 1,402,940 Share Price $4.99 Est. Cost/Share $11.40 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.995M Shares 528,301 Share Price $13.24 Est. Cost/Share $13.37 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $6.962M Shares 1,776,051 Share Price $3.92 Est. Cost/Share $5.96 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $6.949M Shares 2,746,838 Share Price $2.53 * Est. Cost/Share $3.40 Unrealized @ Report Date -43.7%
ILF ISHARES TR 0.0%
Value $6.942M Shares 238,855 Share Price $29.06 Est. Cost/Share $27.36 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.885M Shares 94,150 Share Price $73.13 * Est. Cost/Share $67.23 Unrealized @ Report Date -3.5%
— RLJ LODGING TR 0.0%
Value $6.863M Shares 273,953 Share Price $25.05 Est. Cost/Share $27.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.858M Shares 31,891 Share Price $215.03 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.2%
XME SPDR SER TR 0.0%
Value $6.83M Shares 114,155 Share Price $59.83 Est. Cost/Share $57.62 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $6.821M Shares 72,000 Share Price $94.73 Est. Cost/Share $100.07 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $6.803M Shares 126,400 Share Price $53.82 Est. Cost/Share $49.81 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.671M Shares 26,294 Share Price $253.69 * Est. Cost/Share $267.30 Unrealized @ Report Date -19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.625M Shares 48,731 Share Price $135.95 * Est. Cost/Share $219.27 Unrealized @ Report Date -47.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.619M Shares 89,122 Share Price $74.27 * Est. Cost/Share $55.05 Unrealized @ Report Date +41.2%
NDAQ NASDAQ INC 0.0%
Value $6.579M Shares 113,150 Share Price $58.14 * Est. Cost/Share $57.06 Unrealized @ Report Date -10.3%
BBY BEST BUY INC 0.0%
Value $6.571M Shares 83,946 Share Price $78.28 * Est. Cost/Share $72.37 Unrealized @ Report Date -12.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.571M Shares 1,216,839 Share Price $5.40 Est. Cost/Share $4.76 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.481M Shares 19,686 Share Price $329.23 * Est. Cost/Share $324.30 Unrealized @ Report Date -14.8%
— ENVESTNET INC 0.0%
Value $6.462M Shares 130,499 Share Price $49.52 Est. Cost/Share $62.88 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.445M Shares 81,924 Share Price $78.67 * Est. Cost/Share $59.92 Unrealized @ Report Date +11.7%
KVUE KENVUE INC 0.0%
Value $6.439M Shares 299,069 Share Price $21.53 * Est. Cost/Share $21.83 Unrealized @ Report Date -15.7%
NRG NRG ENERGY INC 0.0%
Value $6.431M Shares 124,387 Share Price $51.70 * Est. Cost/Share $28.42 Unrealized @ Report Date +52.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6.429M Shares 63,779 Share Price $100.80 * Est. Cost/Share $60.20 Unrealized @ Report Date +59.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.42M Shares 504,690 Share Price $12.72 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.0%
HUBS HUBSPOT INC 0.0%
Value $6.4M Shares 11,025 Share Price $580.54 * Est. Cost/Share $448.34 Unrealized @ Report Date +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.324M Shares 45,866 Share Price $137.88 * Est. Cost/Share $117.02 Unrealized @ Report Date +7.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.296M Shares 66,587 Share Price $94.56 * Est. Cost/Share $80.22 Unrealized @ Report Date +11.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.272M Shares 31,084 Share Price $201.78 * Est. Cost/Share $71.76 Unrealized @ Report Date +16.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $6.272M Shares 74,100 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $6.247M Shares 4,874,097 Share Price $1.28 Est. Cost/Share $1.11 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $6.241M Shares 162,024 Share Price $38.52 * Est. Cost/Share $21.00 Unrealized @ Report Date +62.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $6.238M Shares 1,850,974 Share Price $3.37 Est. Cost/Share $10.99 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.232M Shares 321,555 Share Price $19.38 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.226M Shares 81,380 Share Price $76.50 * Est. Cost/Share $46.51 Unrealized @ Report Date +46.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.219M Shares 97,552 Share Price $63.75 * Est. Cost/Share $81.21 Unrealized @ Report Date -39.9%
IGSB ISHARES TR 0.0%
Value $6.203M Shares 120,967 Share Price $51.28 Est. Cost/Share $53.09 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.2M Shares 48,472 Share Price $127.91 * Est. Cost/Share $103.28 Unrealized @ Report Date +15.4%
MSCI MSCI INC 0.0%
Value $6.181M Shares 10,927 Share Price $565.65 * Est. Cost/Share $492.04 Unrealized @ Report Date +2.3%
HYG ISHARES TR 0.0%
Value $6.134M Shares 79,258 Share Price $77.40 Est. Cost/Share $78.73 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.134M Shares 41,941 Share Price $146.25 * Est. Cost/Share $233.51 Unrealized @ Report Date -45.5%
D DOMINION ENERGY INC 0.0%
Value $6.065M Shares 129,038 Share Price $47.00 * Est. Cost/Share $59.88 Unrealized @ Report Date -32.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.057M Shares 70,950 Share Price $85.37 * Est. Cost/Share $66.09 Unrealized @ Report Date +6.8%
TDV PROSHARES TR 0.0%
Value $6.053M Shares 87,000 Share Price $69.58 Est. Cost/Share $66.26 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.997M Shares 195,985 Share Price $30.60 * Est. Cost/Share $45.70 Unrealized @ Report Date -41.9%
BMA BANCO MACRO SA 0.0%
Value $5.997M Shares 208,944 Share Price $28.70 Est. Cost/Share $27.74 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.994M Shares 37,383 Share Price $160.33 * Est. Cost/Share $135.23 Unrealized @ Report Date -14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.991M Shares 97,963 Share Price $61.16 * Est. Cost/Share $59.56 Unrealized @ Report Date -11.3%
GTLS CHART INDS INC 0.0%
Value $5.979M Shares 43,857 Share Price $136.33 Est. Cost/Share $148.39 Unrealized @ Report Date -8.9%
IR INGERSOLL RAND INC 0.0%
Value $5.947M Shares 76,892 Share Price $77.34 * Est. Cost/Share $48.36 Unrealized @ Report Date +41.1%
TSN TYSON FOODS INC 0.0%
Value $5.907M Shares 109,893 Share Price $53.75 * Est. Cost/Share $58.61 Unrealized @ Report Date -23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.906M Shares 48,532 Share Price $121.70 * Est. Cost/Share $133.62 Unrealized @ Report Date -18.2%
WULF TERAWULF INC 0.0%
Value $5.897M Shares 2,457,169 Share Price $2.40 * Est. Cost/Share $1.56 Unrealized @ Report Date -12.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.897M Shares 585,024 Share Price $10.08 * Est. Cost/Share $12.45 Unrealized @ Report Date -15.1%
PCG PG&E CORP 0.0%
Value $5.885M Shares 326,426 Share Price $18.03 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.873M Shares 146,600 Share Price $40.06 Est. Cost/Share $44.99 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $5.869M Shares 367,741 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $5.84M Shares 156,021 Share Price $37.43 Est. Cost/Share $35.65 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.801M Shares 20,085 Share Price $288.84 * Est. Cost/Share $223.20 Unrealized @ Report Date +14.2%
— FARO TECHNOLOGIES INC 0.0%
Value $5.793M Shares 257,109 Share Price $22.53 Est. Cost/Share $44.32 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.789M Shares 27,485 Share Price $210.62 * Est. Cost/Share $183.42 Unrealized @ Report Date -1.9%
— QIAGEN NV 0.0%
Value $5.777M Shares 133,010 Share Price $43.43 Est. Cost/Share $47.01 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $5.753M Shares 85,719 Share Price $67.12 Est. Cost/Share $68.71 Unrealized @ Report Date -0.7%
SDEM GLOBAL X FDS 0.0%
Value $5.753M Shares 231,983 Share Price $24.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.742M Shares 28,402 Share Price $202.16 * Est. Cost/Share $168.54 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.735M Shares 96,042 Share Price $59.71 Est. Cost/Share $43.83 Unrealized @ Report Date +33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.679M Shares 34,563 Share Price $164.30 * Est. Cost/Share $127.23 Unrealized @ Report Date +11.4%
— TILRAY BRANDS INC 0.0%
Value $5.671M Shares 2,465,698 Share Price $2.30 Est. Cost/Share $11.16 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.667M Shares 185,858 Share Price $30.49 * Est. Cost/Share $52.63 Unrealized @ Report Date -45.4%
NVS NOVARTIS AG 0.0%
Value $5.664M Shares 56,095 Share Price $100.97 Est. Cost/Share $94.95 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.656M Shares 772,697 Share Price $7.32 Est. Cost/Share $7.56 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $5.644M Shares 100,948 Share Price $55.91 * Est. Cost/Share $51.28 Unrealized @ Report Date -4.9%
LYFT LYFT INC 0.0%
Value $5.639M Shares 376,202 Share Price $14.99 * Est. Cost/Share $14.06 Unrealized @ Report Date -17.2%
MVIS MICROVISION INC DEL 0.0%
Value $5.636M Shares 2,118,830 Share Price $2.66 * Est. Cost/Share $3.28 Unrealized @ Report Date -30.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.615M Shares 62,759 Share Price $89.47 * Est. Cost/Share $66.73 Unrealized @ Report Date +20.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.602M Shares 89,493 Share Price $62.60 * Est. Cost/Share $82.54 Unrealized @ Report Date -33.3%
XYLD GLOBAL X FDS 0.0%
Value $5.597M Shares 141,921 Share Price $39.44 Est. Cost/Share $43.20 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.577M Shares 33,821 Share Price $164.89 * Est. Cost/Share $124.49 Unrealized @ Report Date +20.7%
TRTX TPG RE FIN TR INC 0.0%
Value $5.566M Shares 856,307 Share Price $6.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.555M Shares 42,830 Share Price $129.69 * Est. Cost/Share $137.27 Unrealized @ Report Date +0.4%
NOVT NOVANTA INC 0.0%
Value $5.545M Shares 32,926 Share Price $168.41 * Est. Cost/Share $138.55 Unrealized @ Report Date +5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.541M Shares 181,083 Share Price $30.60 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.6%
SPLB SPDR SER TR 0.0%
Value $5.472M Shares 230,000 Share Price $23.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.468M Shares 62,369 Share Price $87.67 Est. Cost/Share $87.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.447M Shares 33,433 Share Price $162.91 * Est. Cost/Share $126.27 Unrealized @ Report Date +17.8%
TECH BIO-TECHNE CORP 0.0%
Value $5.43M Shares 70,368 Share Price $77.16 * Est. Cost/Share $78.15 Unrealized @ Report Date -16.6%
INVH INVITATION HOMES INC 0.0%
Value $5.413M Shares 158,700 Share Price $34.11 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.6%
JD JD.COM INC 0.0%
Value $5.4M Shares 186,930 Share Price $28.89 Est. Cost/Share $55.68 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.4M Shares 86,199 Share Price $62.64 * Est. Cost/Share $53.06 Unrealized @ Report Date -5.8%
SEIC SEI INVTS CO 0.0%
Value $5.379M Shares 84,637 Share Price $63.55 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.378M Shares 356,427 Share Price $15.09 Est. Cost/Share $10.66 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.355M Shares 84,000 Share Price $63.75 Est. Cost/Share $63.05 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.302M Shares 68,914 Share Price $76.93 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.5%
PODD INSULET CORP 0.0%
Value $5.29M Shares 24,326 Share Price $217.46 * Est. Cost/Share $271.44 Unrealized @ Report Date -36.8%
CTVA CORTEVA INC 0.0%
Value $5.276M Shares 110,092 Share Price $47.92 * Est. Cost/Share $46.53 Unrealized @ Report Date +0.0%
QLTA ISHARES TR 0.0%
Value $5.239M Shares 108,846 Share Price $48.13 Est. Cost/Share $46.69 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $5.221M Shares 774,646 Share Price $6.74 * Est. Cost/Share $2.13 Unrealized @ Report Date +152.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $5.22M Shares 3,728,918 Share Price $1.40 * Est. Cost/Share $2.83 Unrealized @ Report Date -52.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.197M Shares 61,596 Share Price $84.38 * Est. Cost/Share $81.67 Unrealized @ Report Date -15.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.182M Shares 108,355 Share Price $47.82 * Est. Cost/Share $66.79 Unrealized @ Report Date -42.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.169M Shares 172,474 Share Price $29.97 * Est. Cost/Share $27.45 Unrealized @ Report Date -19.6%
ELF E L F BEAUTY INC 0.0%
Value $5.155M Shares 35,662 Share Price $144.56 * Est. Cost/Share $61.39 Unrealized @ Report Date +87.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.132M Shares 34,926 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.109M Shares 141,341 Share Price $36.15 Est. Cost/Share $28.66 Unrealized @ Report Date +27.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.074M Shares 60,285 Share Price $84.17 * Est. Cost/Share $81.93 Unrealized @ Report Date -6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.058M Shares 125,737 Share Price $40.23 * Est. Cost/Share $36.41 Unrealized @ Report Date -2.7%
INFY INFOSYS LTD 0.0%
Value $5.049M Shares 274,699 Share Price $18.38 Est. Cost/Share $18.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.033M Shares 47,406 Share Price $106.16 * Est. Cost/Share $74.12 Unrealized @ Report Date +20.7%
PI IMPINJ INC 0.0%
Value $5.029M Shares 55,864 Share Price $90.03 * Est. Cost/Share $46.03 Unrealized @ Report Date +55.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.024M Shares 46,419 Share Price $108.24 * Est. Cost/Share $97.49 Unrealized @ Report Date +2.1%
— AMCOR PLC 0.0%
Value $5.006M Shares 519,270 Share Price $9.64 * Est. Cost/Share $9.71 Unrealized @ Report Date -13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.946M Shares 51,297 Share Price $96.42 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.7%
RDN RADIAN GROUP INC 0.0%
Value $4.942M Shares 173,084 Share Price $28.55 * Est. Cost/Share $20.58 Unrealized @ Report Date +19.9%
IWF ISHARES TR 0.0%
Value $4.933M Shares 16,270 Share Price $303.17 Est. Cost/Share $303.17 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.927M Shares 95,350 Share Price $51.67 Est. Cost/Share $48.18 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.914M Shares 442,671 Share Price $11.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +22.4%
HUT HUT 8 CORP 0.0%
Value $4.912M Shares 366,372 Share Price $13.41 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $4.902M Shares 87,590 Share Price $55.96 * Est. Cost/Share $34.62 Unrealized @ Report Date +25.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.898M Shares 77,335 Share Price $63.33 Est. Cost/Share $66.60 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $4.888M Shares 999,780 Share Price $4.89 * Est. Cost/Share $5.67 Unrealized @ Report Date -16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.854M Shares 59,947 Share Price $80.97 * Est. Cost/Share $107.00 Unrealized @ Report Date -35.7%
NDSN NORDSON CORP 0.0%
Value $4.853M Shares 18,370 Share Price $264.16 * Est. Cost/Share $220.62 Unrealized @ Report Date +2.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $4.823M Shares 88,790 Share Price $54.32 Est. Cost/Share $47.29 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.812M Shares 534,053 Share Price $9.01 Est. Cost/Share $11.47 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.747M Shares 329,655 Share Price $14.40 * Est. Cost/Share $11.38 Unrealized @ Report Date -6.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.731M Shares 225,392 Share Price $20.99 * Est. Cost/Share $36.48 Unrealized @ Report Date -19.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.727M Shares 81,200 Share Price $58.22 Est. Cost/Share $56.17 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.721M Shares 155,947 Share Price $30.27 * Est. Cost/Share $40.68 Unrealized @ Report Date -29.8%
PAVE GLOBAL X FDS 0.0%
Value $4.697M Shares 136,000 Share Price $34.54 Est. Cost/Share $33.01 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.677M Shares 103,247 Share Price $45.30 * Est. Cost/Share $45.55 Unrealized @ Report Date -6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.677M Shares 76,485 Share Price $61.15 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.1%
CEPU CENTRAL PUERTO S A 0.0%
Value $4.671M Shares 513,306 Share Price $9.10 Est. Cost/Share $6.58 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.641M Shares 4,258,058 Share Price $1.09 * Est. Cost/Share $2.40 Unrealized @ Report Date -39.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.632M Shares 211,596 Share Price $21.89 Est. Cost/Share $25.28 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.616M Shares 62,093 Share Price $74.34 * Est. Cost/Share $76.23 Unrealized @ Report Date -21.8%
— WOLFSPEED INC 0.0%
Value $4.613M Shares 106,024 Share Price $43.51 Est. Cost/Share $101.87 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.585M Shares 933,742 Share Price $4.91 Est. Cost/Share $9.41 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.564M Shares 421,423 Share Price $10.83 * Est. Cost/Share $10.14 Unrealized @ Report Date -14.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.529M Shares 166,375 Share Price $27.22 * Est. Cost/Share $38.55 Unrealized @ Report Date -35.6%
EIX EDISON INTL 0.0%
Value $4.497M Shares 62,901 Share Price $71.49 * Est. Cost/Share $53.02 Unrealized @ Report Date +12.2%
HERO GLOBAL X FDS 0.0%
Value $4.492M Shares 222,696 Share Price $20.17 Est. Cost/Share $18.65 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.487M Shares 53,747 Share Price $83.49 * Est. Cost/Share $42.25 Unrealized @ Report Date -14.3%
STE STERIS PLC 0.0%
Value $4.473M Shares 20,345 Share Price $219.85 * Est. Cost/Share $199.40 Unrealized @ Report Date +4.1%
NEXT NEXTDECADE CORP 0.0%
Value $4.434M Shares 929,487 Share Price $4.77 * Est. Cost/Share $4.68 Unrealized @ Report Date -0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.406M Shares 119,544 Share Price $36.86 * Est. Cost/Share $29.65 Unrealized @ Report Date -22.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.396M Shares 25,235 Share Price $174.20 * Est. Cost/Share $51.02 Unrealized @ Report Date +35.1%
VNET VNET GROUP INC 0.0%
Value $4.379M Shares 1,525,707 Share Price $2.87 Est. Cost/Share $15.84 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.373M Shares 130,041 Share Price $33.63 * Est. Cost/Share $45.35 Unrealized @ Report Date -34.4%
— BAKKT HOLDINGS INC 0.0%
Value $4.3M Shares 1,928,052 Share Price $2.23 Est. Cost/Share $2.06 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.295M Shares 68,028 Share Price $63.13 Est. Cost/Share $62.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.271M Shares 38,737 Share Price $110.26 * Est. Cost/Share $103.79 Unrealized @ Report Date -8.5%
DGRW WISDOMTREE TR 0.0%
Value $4.259M Shares 60,600 Share Price $70.28 Est. Cost/Share $52.15 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.25M Shares 109,943 Share Price $38.66 * Est. Cost/Share $60.19 Unrealized @ Report Date -44.2%
STIP ISHARES TR 0.0%
Value $4.239M Shares 43,000 Share Price $98.59 Est. Cost/Share $103.09 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.211M Shares 88,665 Share Price $47.49 Est. Cost/Share $49.83 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4.157M Shares 210,600 Share Price $19.74 Est. Cost/Share $17.20 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.151M Shares 43,050 Share Price $96.43 Est. Cost/Share $92.75 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.142M Shares 108,458 Share Price $38.19 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $4.141M Shares 16,745 Share Price $247.29 * Est. Cost/Share $213.85 Unrealized @ Report Date -6.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $4.133M Shares 914,308 Share Price $4.52 * Est. Cost/Share $4.23 Unrealized @ Report Date -19.3%
CAN CANAAN INC 0.0%
Value $4.118M Shares 1,782,634 Share Price $2.31 Est. Cost/Share $4.12 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.117M Shares 330,147 Share Price $12.47 * Est. Cost/Share $32.01 Unrealized @ Report Date -71.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.108M Shares 54,866 Share Price $74.88 * Est. Cost/Share $109.56 Unrealized @ Report Date -34.7%
MAS MASCO CORP 0.0%
Value $4.107M Shares 61,313 Share Price $66.98 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.0%
SSD SIMPSON MFG INC 0.0%
Value $4.079M Shares 20,605 Share Price $197.98 * Est. Cost/Share $103.72 Unrealized @ Report Date +50.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.072M Shares 22,806 Share Price $178.56 * Est. Cost/Share $114.49 Unrealized @ Report Date +46.8%
YELP YELP INC 0.0%
Value $4.069M Shares 85,943 Share Price $47.34 * Est. Cost/Share $38.66 Unrealized @ Report Date +14.2%
NEWP NEW PAC METALS CORP 0.0%
Value $4.06M Shares 2,132,846 Share Price $1.90 * Est. Cost/Share $4.37 Unrealized @ Report Date -60.5%
VRSN VERISIGN INC 0.0%
Value $4.048M Shares 19,655 Share Price $205.96 Est. Cost/Share $208.38 Unrealized @ Report Date -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.048M Shares 11,204 Share Price $361.31 * Est. Cost/Share $288.58 Unrealized @ Report Date +22.2%
— DISCOVER FINL SVCS 0.0%
Value $4.048M Shares 36,012 Share Price $112.40 Est. Cost/Share $94.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.033M Shares 31,148 Share Price $129.49 * Est. Cost/Share $71.11 Unrealized @ Report Date +40.9%
— FUELCELL ENERGY INC 0.0%
Value $4.017M Shares 2,510,550 Share Price $1.60 Est. Cost/Share $4.18 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.01M Shares 228,617 Share Price $17.54 * Est. Cost/Share $18.27 Unrealized @ Report Date -10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.008M Shares 21,219 Share Price $188.87 * Est. Cost/Share $150.58 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.0%
Value $4.006M Shares 51,712 Share Price $77.46 * Est. Cost/Share $65.70 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.997M Shares 65,298 Share Price $61.21 * Est. Cost/Share $50.57 Unrealized @ Report Date +10.6%
CVNA CARVANA CO 0.0%
Value $3.994M Shares 75,448 Share Price $52.94 * Est. Cost/Share $13.87 Unrealized @ Report Date +170.1%
DTCR GLOBAL X FDS 0.0%
Value $3.984M Shares 271,740 Share Price $14.66 Est. Cost/Share $12.47 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.959M Shares 79,430 Share Price $49.84 * Est. Cost/Share $46.93 Unrealized @ Report Date -11.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.957M Shares 17,589 Share Price $224.97 * Est. Cost/Share $211.44 Unrealized @ Report Date -0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.952M Shares 137,897 Share Price $28.66 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.951M Shares 19,202 Share Price $205.75 * Est. Cost/Share $143.28 Unrealized @ Report Date +24.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.93M Shares 73,671 Share Price $53.35 * Est. Cost/Share $35.50 Unrealized @ Report Date +25.9%
BRBR BELLRING BRANDS INC 0.0%
Value $3.93M Shares 70,898 Share Price $55.43 * Est. Cost/Share $25.17 Unrealized @ Report Date +91.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.927M Shares 49,500 Share Price $79.34 Est. Cost/Share $76.57 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3.914M Shares 601,716 Share Price $6.51 * Est. Cost/Share $5.25 Unrealized @ Report Date +53.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.899M Shares 74,457 Share Price $52.37 * Est. Cost/Share $36.97 Unrealized @ Report Date -5.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.896M Shares 130,858 Share Price $29.77 * Est. Cost/Share $78.23 Unrealized @ Report Date -73.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.885M Shares 22,801 Share Price $170.40 Est. Cost/Share $147.55 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.885M Shares 36,813 Share Price $105.54 Est. Cost/Share $168.51 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.865M Shares 243,695 Share Price $15.86 Est. Cost/Share $17.43 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.857M Shares 167,498 Share Price $23.03 * Est. Cost/Share $26.62 Unrealized @ Report Date -15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.846M Shares 32,339 Share Price $118.92 * Est. Cost/Share $99.69 Unrealized @ Report Date +2.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.843M Shares 166,016 Share Price $23.15 * Est. Cost/Share $28.05 Unrealized @ Report Date -10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.832M Shares 29,624 Share Price $129.36 * Est. Cost/Share $75.51 Unrealized @ Report Date +30.8%
SMIN ISHARES TR 0.0%
Value $3.831M Shares 54,900 Share Price $69.79 Est. Cost/Share $63.28 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.83M Shares 24,899 Share Price $153.81 * Est. Cost/Share $131.11 Unrealized @ Report Date +4.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.809M Shares 26,520 Share Price $143.64 Est. Cost/Share $126.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.808M Shares 106,223 Share Price $35.85 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.8M Shares 19,680 Share Price $193.07 Est. Cost/Share $131.97 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.799M Shares 23,405 Share Price $162.30 * Est. Cost/Share $167.76 Unrealized @ Report Date +21.7%
IAC IAC INC 0.0%
Value $3.793M Shares 72,420 Share Price $52.38 * Est. Cost/Share $96.89 Unrealized @ Report Date -59.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.784M Shares 47,863 Share Price $79.06 * Est. Cost/Share $76.17 Unrealized @ Report Date -5.3%
— IMMUNOGEN INC 0.0%
Value $3.772M Shares 127,205 Share Price $29.65 Est. Cost/Share $5.35 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $3.761M Shares 132,470 Share Price $28.39 Est. Cost/Share $22.22 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.758M Shares 108,085 Share Price $34.77 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.1%
— GLOBAL X FDS 0.0%
Value $3.751M Shares 324,571 Share Price $11.56 Est. Cost/Share $20.96 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $3.739M Shares 57,580 Share Price $64.93 Est. Cost/Share $62.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.72M Shares 46,797 Share Price $79.50 * Est. Cost/Share $70.59 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.717M Shares 36,732 Share Price $101.19 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.705M Shares 13,523 Share Price $274.00 * Est. Cost/Share $514.91 Unrealized @ Report Date -54.0%
HOLX HOLOGIC INC 0.0%
Value $3.7M Shares 51,782 Share Price $71.45 * Est. Cost/Share $67.02 Unrealized @ Report Date +3.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.697M Shares 13,083 Share Price $282.61 Est. Cost/Share $204.46 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.694M Shares 31,513 Share Price $117.21 * Est. Cost/Share $125.14 Unrealized @ Report Date -25.5%
AOS SMITH A O CORP 0.0%
Value $3.691M Shares 44,773 Share Price $82.44 * Est. Cost/Share $59.20 Unrealized @ Report Date +20.0%
AN AUTONATION INC 0.0%
Value $3.683M Shares 24,521 Share Price $150.18 * Est. Cost/Share $138.02 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.675M Shares 40,919 Share Price $89.82 * Est. Cost/Share $74.85 Unrealized @ Report Date -2.3%
CADE CADENCE BANK 0.0%
Value $3.675M Shares 124,197 Share Price $29.59 * Est. Cost/Share $21.64 Unrealized @ Report Date +5.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.672M Shares 165,249 Share Price $22.22 * Est. Cost/Share $16.95 Unrealized @ Report Date +25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.668M Shares 28,935 Share Price $126.77 * Est. Cost/Share $143.04 Unrealized @ Report Date -33.1%
— NIKOLA CORP 0.0%
Value $3.667M Shares 4,191,559 Share Price $0.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $3.656M Shares 40,000 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.644M Shares 323,067 Share Price $11.28 Est. Cost/Share $14.69 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $3.642M Shares 42,000 Share Price $86.72 Est. Cost/Share $83.04 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.64M Shares 60,492 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $3.637M Shares 11,750 Share Price $309.52 Est. Cost/Share $309.52 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.631M Shares 14,643 Share Price $247.94 * Est. Cost/Share $242.06 Unrealized @ Report Date -16.1%
MOS MOSAIC CO NEW 0.0%
Value $3.621M Shares 101,330 Share Price $35.73 * Est. Cost/Share $39.86 Unrealized @ Report Date -17.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.617M Shares 574,164 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.609M Shares 23,604 Share Price $152.90 * Est. Cost/Share $76.30 Unrealized @ Report Date +76.3%
BALL BALL CORP 0.0%
Value $3.6M Shares 62,588 Share Price $57.52 * Est. Cost/Share $66.48 Unrealized @ Report Date -24.7%
INCY INCYTE CORP 0.0%
Value $3.599M Shares 57,314 Share Price $62.79 * Est. Cost/Share $77.41 Unrealized @ Report Date -26.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.598M Shares 169,884 Share Price $21.18 Est. Cost/Share $21.17 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.579M Shares 38,410 Share Price $93.19 * Est. Cost/Share $63.36 Unrealized @ Report Date +35.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.572M Shares 1,684,748 Share Price $2.12 * Est. Cost/Share $3.01 Unrealized @ Report Date -34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.56M Shares 26,988 Share Price $131.93 * Est. Cost/Share $99.24 Unrealized @ Report Date +16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.55M Shares 185,483 Share Price $19.14 * Est. Cost/Share $22.69 Unrealized @ Report Date -23.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.542M Shares 100,485 Share Price $35.25 * Est. Cost/Share $16.97 Unrealized @ Report Date +97.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.539M Shares 46,691 Share Price $75.79 * Est. Cost/Share $88.12 Unrealized @ Report Date -24.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.509M Shares 56,860 Share Price $61.72 * Est. Cost/Share $72.11 Unrealized @ Report Date -27.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.503M Shares 14,758 Share Price $237.39 * Est. Cost/Share $217.24 Unrealized @ Report Date -9.5%
LNWO LIGHT & WONDER INC 0.0%
Value $3.482M Shares 42,406 Share Price $82.11 * Est. Cost/Share $52.52 Unrealized @ Report Date +52.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.462M Shares 27,575 Share Price $125.55 * Est. Cost/Share $77.87 Unrealized @ Report Date +38.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.451M Shares 37,414 Share Price $92.24 Est. Cost/Share $53.04 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.451M Shares 39,887 Share Price $86.51 * Est. Cost/Share $65.05 Unrealized @ Report Date +12.5%
APG API GROUP CORP 0.0%
Value $3.44M Shares 99,432 Share Price $34.60 * Est. Cost/Share $12.09 Unrealized @ Report Date +59.5%
EWZ ISHARES INC 0.0%
Value $3.44M Shares 98,400 Share Price $34.96 Est. Cost/Share $36.85 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.439M Shares 35,157 Share Price $97.83 * Est. Cost/Share $39.02 Unrealized @ Report Date +138.3%
SPT SPROUT SOCIAL INC 0.0%
Value $3.437M Shares 55,944 Share Price $61.44 * Est. Cost/Share $84.48 Unrealized @ Report Date -37.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.437M Shares 103,706 Share Price $33.14 * Est. Cost/Share $28.33 Unrealized @ Report Date -11.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.435M Shares 16,701 Share Price $205.67 * Est. Cost/Share $96.54 Unrealized @ Report Date +89.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.435M Shares 91,471 Share Price $37.55 * Est. Cost/Share $34.26 Unrealized @ Report Date -7.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.434M Shares 220,990 Share Price $15.54 * Est. Cost/Share $25.55 Unrealized @ Report Date -40.8%
FE FIRSTENERGY CORP 0.0%
Value $3.412M Shares 93,076 Share Price $36.66 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.9%
DLO DLOCAL LTD 0.0%
Value $3.409M Shares 192,681 Share Price $17.69 * Est. Cost/Share $25.71 Unrealized @ Report Date -33.7%
AZTA AZENTA INC 0.0%
Value $3.402M Shares 52,231 Share Price $65.14 * Est. Cost/Share $39.12 Unrealized @ Report Date +38.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.401M Shares 159,574 Share Price $21.31 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.8%
RHI ROBERT HALF INC. 0.0%
Value $3.371M Shares 38,336 Share Price $87.92 * Est. Cost/Share $88.32 Unrealized @ Report Date -10.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.342M Shares 198,907 Share Price $16.80 * Est. Cost/Share $24.03 Unrealized @ Report Date -28.2%
DOCS DOXIMITY INC 0.0%
Value $3.341M Shares 119,168 Share Price $28.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -56.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.336M Shares 197,537 Share Price $16.89 * Est. Cost/Share $15.01 Unrealized @ Report Date +0.0%
NET CLOUDFLARE INC 0.0%
Value $3.313M Shares 39,793 Share Price $83.26 * Est. Cost/Share $105.81 Unrealized @ Report Date -33.9%
NOBL PROSHARES TR 0.0%
Value $3.277M Shares 34,425 Share Price $95.20 Est. Cost/Share $91.36 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $3.274M Shares 457,898 Share Price $7.15 Est. Cost/Share $7.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.27M Shares 22,931 Share Price $142.59 * Est. Cost/Share $137.13 Unrealized @ Report Date -9.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.268M Shares 45,629 Share Price $71.62 Est. Cost/Share $53.58 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.262M Shares 29,638 Share Price $110.06 Est. Cost/Share $79.96 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.258M Shares 229,604 Share Price $14.19 * Est. Cost/Share $9.23 Unrealized @ Report Date +23.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3.258M Shares 299,963 Share Price $10.86 * Est. Cost/Share $9.91 Unrealized @ Report Date -9.4%
EART GLOBAL X FDS 0.0%
Value $3.249M Shares 211,212 Share Price $15.38 Est. Cost/Share $16.04 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.236M Shares 31,274 Share Price $103.46 * Est. Cost/Share $96.74 Unrealized @ Report Date -0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.223M Shares 13,363 Share Price $241.20 * Est. Cost/Share $202.41 Unrealized @ Report Date +11.2%
PCVX VAXCYTE INC 0.0%
Value $3.211M Shares 51,136 Share Price $62.80 * Est. Cost/Share $33.06 Unrealized @ Report Date +57.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3.209M Shares 148,909 Share Price $21.55 * Est. Cost/Share $103.94 Unrealized @ Report Date -82.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.201M Shares 34,198 Share Price $93.60 * Est. Cost/Share $89.90 Unrealized @ Report Date -4.3%
FN FABRINET 0.0%
Value $3.185M Shares 16,735 Share Price $190.33 * Est. Cost/Share $94.45 Unrealized @ Report Date +81.5%
GPC GENUINE PARTS CO 0.0%
Value $3.18M Shares 22,957 Share Price $138.50 * Est. Cost/Share $118.64 Unrealized @ Report Date +8.3%
CMA COMERICA INC 0.0%
Value $3.168M Shares 56,771 Share Price $55.81 * Est. Cost/Share $42.62 Unrealized @ Report Date -4.6%
TPR TAPESTRY INC 0.0%
Value $3.168M Shares 86,066 Share Price $36.81 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.6%
ABEV AMBEV SA 0.0%
Value $3.152M Shares 1,098,698 Share Price $2.87 Est. Cost/Share $3.22 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.134M Shares 12,133 Share Price $258.33 * Est. Cost/Share $207.16 Unrealized @ Report Date +8.8%
ACVA ACV AUCTIONS INC 0.0%
Value $3.134M Shares 206,872 Share Price $15.15 * Est. Cost/Share $14.52 Unrealized @ Report Date +0.9%
UDR UDR INC 0.0%
Value $3.127M Shares 81,679 Share Price $38.29 * Est. Cost/Share $38.15 Unrealized @ Report Date -16.4%
ZLAB ZAI LAB LTD 0.0%
Value $3.127M Shares 114,418 Share Price $27.33 Est. Cost/Share $81.33 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.103M Shares 234,700 Share Price $13.22 Est. Cost/Share $13.50 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.092M Shares 27,101 Share Price $114.08 * Est. Cost/Share $126.81 Unrealized @ Report Date -21.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.083M Shares 26,601 Share Price $115.90 * Est. Cost/Share $101.81 Unrealized @ Report Date +4.1%
TRIP TRIPADVISOR INC 0.0%
Value $3.082M Shares 143,152 Share Price $21.53 * Est. Cost/Share $24.81 Unrealized @ Report Date -29.3%
EQT EQT CORP 0.0%
Value $3.082M Shares 79,722 Share Price $38.66 Est. Cost/Share $37.91 Unrealized @ Report Date +3.7%
AFCG AFC GAMMA INC 0.0%
Value $3.068M Shares 255,028 Share Price $12.03 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.1%
— PARAMOUNT GLOBAL 0.0%
Value $3.066M Shares 207,305 Share Price $14.79 Est. Cost/Share $24.17 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.063M Shares 30,345 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.062M Shares 47,389 Share Price $64.62 * Est. Cost/Share $56.78 Unrealized @ Report Date +5.6%
VLTO VERALTO CORP 0.0%
Value $3.061M Shares 37,215 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.051M Shares 44,594 Share Price $68.42 * Est. Cost/Share $78.56 Unrealized @ Report Date -21.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.043M Shares 14,605 Share Price $208.34 * Est. Cost/Share $138.80 Unrealized @ Report Date +36.1%
IONQ IONQ INC 0.0%
Value $3.033M Shares 244,808 Share Price $12.39 * Est. Cost/Share $8.06 Unrealized @ Report Date +59.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.032M Shares 27,017 Share Price $112.21 * Est. Cost/Share $81.36 Unrealized @ Report Date +26.5%
INCO COLUMBIA ETF TR II 0.0%
Value $3.027M Shares 51,500 Share Price $58.78 Est. Cost/Share $52.93 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.025M Shares 17,518 Share Price $172.69 * Est. Cost/Share $102.73 Unrealized @ Report Date +55.0%
EPAM EPAM SYS INC 0.0%
Value $2.999M Shares 10,087 Share Price $297.34 * Est. Cost/Share $247.05 Unrealized @ Report Date +2.8%
MTDR MATADOR RES CO 0.0%
Value $2.992M Shares 52,616 Share Price $56.86 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.6%
— GLOBAL X FDS 0.0%
Value $2.988M Shares 511,719 Share Price $5.84 Est. Cost/Share $12.04 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $2.97M Shares 178,796 Share Price $16.61 Est. Cost/Share $21.79 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.964M Shares 61,608 Share Price $48.11 * Est. Cost/Share $25.75 Unrealized @ Report Date +69.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.963M Shares 53,881 Share Price $54.99 * Est. Cost/Share $42.55 Unrealized @ Report Date +25.4%
DUOL DUOLINGO INC 0.0%
Value $2.959M Shares 13,046 Share Price $226.85 * Est. Cost/Share $104.00 Unrealized @ Report Date +87.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.952M Shares 193,165 Share Price $15.28 Est. Cost/Share $10.97 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.946M Shares 47,755 Share Price $61.70 * Est. Cost/Share $59.33 Unrealized @ Report Date -11.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.938M Shares 89,400 Share Price $32.86 Est. Cost/Share $27.59 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.933M Shares 61,373 Share Price $47.79 * Est. Cost/Share $43.26 Unrealized @ Report Date +1.0%
— SOUTHSTATE CORPORATION 0.0%
Value $2.927M Shares 34,658 Share Price $84.45 Est. Cost/Share $77.65 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.924M Shares 68,543 Share Price $42.66 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.924M Shares 38,403 Share Price $76.13 Est. Cost/Share $72.58 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.921M Shares 121,000 Share Price $24.14 Est. Cost/Share $25.92 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.912M Shares 70,571 Share Price $41.26 * Est. Cost/Share $46.40 Unrealized @ Report Date -15.3%
GNTX GENTEX CORP 0.0%
Value $2.895M Shares 88,651 Share Price $32.66 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $2.892M Shares 132,800 Share Price $21.78 Est. Cost/Share $21.39 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.892M Shares 108,715 Share Price $26.60 Est. Cost/Share $53.76 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2.888M Shares 699,247 Share Price $4.13 * Est. Cost/Share $2.45 Unrealized @ Report Date +24.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.87M Shares 28,910 Share Price $99.29 * Est. Cost/Share $111.98 Unrealized @ Report Date -23.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.829M Shares 177,130 Share Price $15.97 Est. Cost/Share $10.52 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.826M Shares 76,472 Share Price $36.96 Est. Cost/Share $43.93 Unrealized @ Report Date -14.3%
KMX CARMAX INC 0.0%
Value $2.818M Shares 36,725 Share Price $76.74 * Est. Cost/Share $91.57 Unrealized @ Report Date -26.6%
SJM SMUCKER J M CO 0.0%
Value $2.811M Shares 22,246 Share Price $126.38 * Est. Cost/Share $106.23 Unrealized @ Report Date +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.803M Shares 14,035 Share Price $199.74 * Est. Cost/Share $165.02 Unrealized @ Report Date +9.8%
CWB SPDR SER TR 0.0%
Value $2.784M Shares 38,580 Share Price $72.16 Est. Cost/Share $67.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.773M Shares 32,100 Share Price $86.39 * Est. Cost/Share $87.79 Unrealized @ Report Date -9.5%
CMS CMS ENERGY CORP 0.0%
Value $2.768M Shares 47,666 Share Price $58.07 * Est. Cost/Share $55.89 Unrealized @ Report Date -6.5%
— DESPEGAR COM CORP 0.0%
Value $2.762M Shares 292,005 Share Price $9.46 Est. Cost/Share $9.83 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.759M Shares 529,569 Share Price $5.21 * Est. Cost/Share $5.05 Unrealized @ Report Date +9.2%
PPL PPL CORP 0.0%
Value $2.75M Shares 101,466 Share Price $27.10 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.744M Shares 24,611 Share Price $111.50 * Est. Cost/Share $82.47 Unrealized @ Report Date +21.0%
CCL CARNIVAL CORP 0.0%
Value $2.737M Shares 147,632 Share Price $18.54 * Est. Cost/Share $17.72 Unrealized @ Report Date -18.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.737M Shares 25,216 Share Price $108.54 * Est. Cost/Share $141.74 Unrealized @ Report Date -31.7%
EDEN ISHARES TR 0.0%
Value $2.736M Shares 24,400 Share Price $112.15 Est. Cost/Share $112.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.735M Shares 37,814 Share Price $72.34 Est. Cost/Share $70.44 Unrealized @ Report Date +0.8%
LU LUFAX HOLDING LTD 0.0%
Value $2.732M Shares 889,775 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.73M Shares 30,043 Share Price $90.88 Est. Cost/Share $82.33 Unrealized @ Report Date +8.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.726M Shares 169,767 Share Price $16.06 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.719M Shares 27,333 Share Price $99.48 Est. Cost/Share $77.77 Unrealized @ Report Date +26.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.712M Shares 46,638 Share Price $58.15 * Est. Cost/Share $44.50 Unrealized @ Report Date +22.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.709M Shares 10,433 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $2.687M Shares 21,500 Share Price $124.97 Est. Cost/Share $121.30 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 85,780 Share Price $31.31 * Est. Cost/Share $19.69 Unrealized @ Report Date +21.3%
XOP SPDR SER TR 0.0%
Value $2.683M Shares 19,600 Share Price $136.91 Est. Cost/Share $136.91 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.656M Shares 19,753 Share Price $134.46 * Est. Cost/Share $154.04 Unrealized @ Report Date -24.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.655M Shares 65,773 Share Price $40.37 * Est. Cost/Share $10.41 Unrealized @ Report Date +188.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.654M Shares 14,979 Share Price $177.19 * Est. Cost/Share $100.73 Unrealized @ Report Date +54.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.649M Shares 27,008 Share Price $98.10 * Est. Cost/Share $117.28 Unrealized @ Report Date -31.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.644M Shares 60,262 Share Price $43.87 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.4%
— MERIDIANLINK INC 0.0%
Value $2.642M Shares 106,675 Share Price $24.77 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.639M Shares 90,338 Share Price $29.21 Est. Cost/Share $20.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.615M Shares 36,778 Share Price $71.11 Est. Cost/Share $62.22 Unrealized @ Report Date +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.611M Shares 21,444 Share Price $121.77 * Est. Cost/Share $137.70 Unrealized @ Report Date -15.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.604M Shares 228,628 Share Price $11.39 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.601M Shares 137,863 Share Price $18.87 * Est. Cost/Share $18.46 Unrealized @ Report Date -29.2%
HLNE HAMILTON LANE INC 0.0%
Value $2.599M Shares 22,912 Share Price $113.44 * Est. Cost/Share $71.65 Unrealized @ Report Date +32.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.599M Shares 77,132 Share Price $33.69 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.58M Shares 289,838 Share Price $8.90 * Est. Cost/Share $6.72 Unrealized @ Report Date +10.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.575M Shares 270,482 Share Price $9.52 * Est. Cost/Share $5.87 Unrealized @ Report Date +55.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.565M Shares 125,500 Share Price $20.44 Est. Cost/Share $18.07 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.556M Shares 107,177 Share Price $23.85 * Est. Cost/Share $15.52 Unrealized @ Report Date +35.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.555M Shares 89,441 Share Price $28.57 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.3%
— VERINT SYS INC 0.0%
Value $2.545M Shares 94,166 Share Price $27.03 Est. Cost/Share $32.63 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.542M Shares 48,198 Share Price $52.74 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.541M Shares 128,313 Share Price $19.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -33.8%
ALKS ALKERMES PLC 0.0%
Value $2.534M Shares 91,333 Share Price $27.74 * Est. Cost/Share $27.66 Unrealized @ Report Date -6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.532M Shares 130,043 Share Price $19.47 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.6%
SSYS STRATASYS LTD 0.0%
Value $2.528M Shares 177,035 Share Price $14.28 * Est. Cost/Share $13.88 Unrealized @ Report Date -15.8%
FLR FLUOR CORP NEW 0.0%
Value $2.526M Shares 64,494 Share Price $39.17 * Est. Cost/Share $27.09 Unrealized @ Report Date +36.4%
EEMA ISHARES INC 0.0%
Value $2.52M Shares 38,120 Share Price $66.11 Est. Cost/Share $64.31 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.516M Shares 23,279 Share Price $108.09 * Est. Cost/Share $74.90 Unrealized @ Report Date +22.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.512M Shares 63,394 Share Price $39.63 * Est. Cost/Share $28.31 Unrealized @ Report Date +27.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.497M Shares 88,898 Share Price $28.09 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.469M Shares 39,394 Share Price $62.67 Est. Cost/Share $56.33 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.459M Shares 101,761 Share Price $24.16 Est. Cost/Share $21.34 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.458M Shares 22,487 Share Price $109.31 * Est. Cost/Share $124.31 Unrealized @ Report Date -22.8%
NE NOBLE CORP PLC 0.0%
Value $2.453M Shares 50,924 Share Price $48.16 * Est. Cost/Share $30.79 Unrealized @ Report Date +33.8%
SPYG SPDR SER TR 0.0%
Value $2.449M Shares 37,640 Share Price $65.06 Est. Cost/Share $60.68 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.445M Shares 46,821 Share Price $52.21 * Est. Cost/Share $52.02 Unrealized @ Report Date -11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.442M Shares 126,617 Share Price $19.29 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.43M Shares 10,676 Share Price $227.62 Est. Cost/Share $204.76 Unrealized @ Report Date +9.8%
KKR KKR & CO INC 0.0%
Value $2.428M Shares 29,310 Share Price $82.85 * Est. Cost/Share $45.78 Unrealized @ Report Date +46.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2.425M Shares 265,031 Share Price $9.15 * Est. Cost/Share $6.14 Unrealized @ Report Date +12.4%
AAON AAON INC 0.0%
Value $2.407M Shares 32,587 Share Price $73.87 * Est. Cost/Share $46.84 Unrealized @ Report Date +30.5%
SM SM ENERGY CO 0.0%
Value $2.407M Shares 62,164 Share Price $38.72 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.9%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $2.402M Shares 62,726 Share Price $38.30 Est. Cost/Share $78.95 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.391M Shares 311,393 Share Price $7.68 Est. Cost/Share $7.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.384M Shares 74,236 Share Price $32.11 * Est. Cost/Share $37.61 Unrealized @ Report Date -19.7%
INSM INSMED INC 0.0%
Value $2.383M Shares 76,904 Share Price $30.99 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.6%
— R1 RCM INC 0.0%
Value $2.383M Shares 225,430 Share Price $10.57 Est. Cost/Share $20.34 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.382M Shares 49,125 Share Price $48.48 Est. Cost/Share $58.12 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.376M Shares 103,932 Share Price $22.86 Est. Cost/Share $17.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.363M Shares 81,809 Share Price $28.88 * Est. Cost/Share $40.14 Unrealized @ Report Date -38.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.357M Shares 65,080 Share Price $36.22 * Est. Cost/Share $43.06 Unrealized @ Report Date -10.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.357M Shares 173,306 Share Price $13.60 Est. Cost/Share $9.55 Unrealized @ Report Date +43.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.346M Shares 24,275 Share Price $96.65 * Est. Cost/Share $75.85 Unrealized @ Report Date +15.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.34M Shares 35,457 Share Price $66.00 * Est. Cost/Share $39.66 Unrealized @ Report Date +25.4%
PHR PHREESIA INC 0.0%
Value $2.33M Shares 100,656 Share Price $23.15 * Est. Cost/Share $42.16 Unrealized @ Report Date -59.1%
MMS MAXIMUS INC 0.0%
Value $2.325M Shares 27,730 Share Price $83.86 * Est. Cost/Share $67.29 Unrealized @ Report Date +18.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.321M Shares 24,972 Share Price $92.95 * Est. Cost/Share $54.67 Unrealized @ Report Date +50.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.317M Shares 20,760 Share Price $111.63 Est. Cost/Share $103.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.314M Shares 21,575 Share Price $107.26 * Est. Cost/Share $61.05 Unrealized @ Report Date +30.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.311M Shares 50,300 Share Price $45.94 Est. Cost/Share $46.63 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.306M Shares 80,405 Share Price $28.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.7%
G GENPACT LIMITED 0.0%
Value $2.305M Shares 66,415 Share Price $34.71 * Est. Cost/Share $35.99 Unrealized @ Report Date -7.1%
SNY SANOFI 0.0%
Value $2.305M Shares 46,350 Share Price $49.73 Est. Cost/Share $42.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.303M Shares 10,694 Share Price $215.32 Est. Cost/Share $140.88 Unrealized @ Report Date +50.2%
UNM UNUM GROUP 0.0%
Value $2.302M Shares 50,915 Share Price $45.22 Est. Cost/Share $44.79 Unrealized @ Report Date +1.7%
CFLT CONFLUENT INC 0.0%
Value $2.296M Shares 98,116 Share Price $23.40 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $2.281M Shares 78,823 Share Price $28.94 Est. Cost/Share $29.73 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.274M Shares 26,137 Share Price $87.02 Est. Cost/Share $55.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.274M Shares 73,706 Share Price $30.85 * Est. Cost/Share $29.31 Unrealized @ Report Date -3.4%
EWD ISHARES INC 0.0%
Value $2.273M Shares 57,600 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $2.273M Shares 25,460 Share Price $89.29 Est. Cost/Share $86.58 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $2.273M Shares 58,000 Share Price $39.19 Est. Cost/Share $40.91 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.269M Shares 22,021 Share Price $103.05 * Est. Cost/Share $92.55 Unrealized @ Report Date -7.4%
PBF PBF ENERGY INC 0.0%
Value $2.268M Shares 51,599 Share Price $43.96 * Est. Cost/Share $34.18 Unrealized @ Report Date +32.8%
DIV GLOBAL X FDS 0.0%
Value $2.268M Shares 132,000 Share Price $17.18 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.259M Shares 159,101 Share Price $14.20 Est. Cost/Share $15.32 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.257M Shares 177,159 Share Price $12.74 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.6%
— ALTAIR ENGR INC 0.0%
Value $2.248M Shares 26,711 Share Price $84.15 Est. Cost/Share $51.23 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.242M Shares 353,123 Share Price $6.35 * Est. Cost/Share $9.42 Unrealized @ Report Date -47.7%
AGZ ISHARES TR 0.0%
Value $2.239M Shares 20,650 Share Price $108.43 Est. Cost/Share $107.17 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.232M Shares 48,826 Share Price $45.71 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.0%
DVY ISHARES TR 0.0%
Value $2.227M Shares 19,000 Share Price $117.22 Est. Cost/Share $119.60 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $2.223M Shares 211,961 Share Price $10.49 * Est. Cost/Share $11.66 Unrealized @ Report Date +5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.213M Shares 117,566 Share Price $18.82 * Est. Cost/Share $19.31 Unrealized @ Report Date -15.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.202M Shares 25,772 Share Price $85.46 * Est. Cost/Share $78.98 Unrealized @ Report Date +1.8%
BCPC BALCHEM CORP 0.0%
Value $2.202M Shares 14,805 Share Price $148.75 * Est. Cost/Share $127.31 Unrealized @ Report Date -1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.195M Shares 86,675 Share Price $25.33 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.4%
IVZ INVESCO LTD 0.0%
Value $2.193M Shares 122,914 Share Price $17.84 * Est. Cost/Share $14.32 Unrealized @ Report Date -8.8%
VSAT VIASAT INC 0.0%
Value $2.191M Shares 78,406 Share Price $27.95 * Est. Cost/Share $30.63 Unrealized @ Report Date -31.8%
EMBJ EMBRAER S.A. 0.0%
Value $2.189M Shares 148,686 Share Price $14.72 Est. Cost/Share $14.17 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.179M Shares 28,681 Share Price $75.96 * Est. Cost/Share $62.01 Unrealized @ Report Date +12.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.173M Shares 73,723 Share Price $29.48 Est. Cost/Share $31.13 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.163M Shares 42,400 Share Price $51.02 * Est. Cost/Share $33.73 Unrealized @ Report Date +15.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.158M Shares 84,417 Share Price $25.56 Est. Cost/Share $21.60 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $2.151M Shares 77,684 Share Price $27.69 * Est. Cost/Share $48.24 Unrealized @ Report Date -60.7%
ASGN ASGN INC 0.0%
Value $2.142M Shares 22,277 Share Price $96.17 * Est. Cost/Share $100.38 Unrealized @ Report Date -13.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.142M Shares 212,902 Share Price $10.06 * Est. Cost/Share $12.99 Unrealized @ Report Date -29.7%
IGF ISHARES TR 0.0%
Value $2.137M Shares 45,420 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.134M Shares 34,159 Share Price $62.46 * Est. Cost/Share $29.53 Unrealized @ Report Date +68.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.13M Shares 25,937 Share Price $82.11 * Est. Cost/Share $84.97 Unrealized @ Report Date -12.6%
APA APA CORPORATION 0.0%
Value $2.125M Shares 59,236 Share Price $35.88 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.116M Shares 92,543 Share Price $22.87 * Est. Cost/Share $26.92 Unrealized @ Report Date -17.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.116M Shares 51,200 Share Price $41.32 * Est. Cost/Share $42.33 Unrealized @ Report Date -24.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.107M Shares 27,462 Share Price $76.74 * Est. Cost/Share $36.97 Unrealized @ Report Date +78.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.106M Shares 16,160 Share Price $130.35 Est. Cost/Share $110.84 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $2.106M Shares 45,389 Share Price $46.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +42.1%
— ALLETE INC 0.0%
Value $2.102M Shares 34,372 Share Price $61.16 Est. Cost/Share $58.35 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.1M Shares 31,340 Share Price $67.00 * Est. Cost/Share $55.43 Unrealized @ Report Date +2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.096M Shares 31,985 Share Price $65.52 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $2.093M Shares 108,039 Share Price $19.37 Est. Cost/Share $12.39 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2.085M Shares 74,500 Share Price $27.99 Est. Cost/Share $28.92 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.085M Shares 29,482 Share Price $70.72 * Est. Cost/Share $36.30 Unrealized @ Report Date +18.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.076M Shares 74,424 Share Price $27.90 * Est. Cost/Share $19.65 Unrealized @ Report Date +23.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.074M Shares 56,862 Share Price $36.48 Est. Cost/Share $38.40 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.074M Shares 17,439 Share Price $118.93 * Est. Cost/Share $82.05 Unrealized @ Report Date +35.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.049M Shares 27,263 Share Price $75.14 Est. Cost/Share $65.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.045M Shares 78,659 Share Price $26.00 * Est. Cost/Share $17.15 Unrealized @ Report Date +44.7%
NSP INSPERITY INC 0.0%
Value $2.036M Shares 17,368 Share Price $117.22 * Est. Cost/Share $93.00 Unrealized @ Report Date +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.034M Shares 95,569 Share Price $21.28 Est. Cost/Share $30.08 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.026M Shares 22,970 Share Price $88.22 * Est. Cost/Share $24.76 Unrealized @ Report Date +187.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $2.018M Shares 370,918 Share Price $5.44 Est. Cost/Share $4.65 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.017M Shares 11,034 Share Price $182.82 * Est. Cost/Share $88.57 Unrealized @ Report Date +53.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.017M Shares 131,822 Share Price $15.30 Est. Cost/Share $17.64 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.016M Shares 24,763 Share Price $81.41 * Est. Cost/Share $63.62 Unrealized @ Report Date +12.5%
— NUVEI CORPORATION 0.0%
Value $2.009M Shares 76,116 Share Price $26.40 Est. Cost/Share $64.92 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $2.009M Shares 56,896 Share Price $35.31 Est. Cost/Share $34.25 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.005M Shares 197,971 Share Price $10.13 * Est. Cost/Share $26.34 Unrealized @ Report Date -66.7%
ACI ALBERTSONS COS INC 0.0%
Value $2.004M Shares 87,146 Share Price $23.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.004M Shares 35,907 Share Price $55.80 Est. Cost/Share $37.47 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.002M Shares 40,694 Share Price $49.20 * Est. Cost/Share $42.50 Unrealized @ Report Date -4.0%
— MR COOPER GROUP INC 0.0%
Value $2.001M Shares 30,724 Share Price $65.12 Est. Cost/Share $37.94 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.995M Shares 38,970 Share Price $51.20 * Est. Cost/Share $29.21 Unrealized @ Report Date +39.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.981M Shares 44,427 Share Price $44.58 * Est. Cost/Share $40.66 Unrealized @ Report Date -3.8%
NEOG NEOGEN CORP 0.0%
Value $1.979M Shares 98,392 Share Price $20.11 * Est. Cost/Share $19.52 Unrealized @ Report Date -13.3%
TXT TEXTRON INC 0.0%
Value $1.973M Shares 24,528 Share Price $80.42 * Est. Cost/Share $70.84 Unrealized @ Report Date +9.2%
TDC TERADATA CORP DEL 0.0%
Value $1.972M Shares 45,326 Share Price $43.51 * Est. Cost/Share $41.90 Unrealized @ Report Date +7.3%
RUN SUNRUN INC 0.0%
Value $1.966M Shares 100,139 Share Price $19.63 * Est. Cost/Share $36.85 Unrealized @ Report Date -65.6%
MOG/A MOOG INC 0.0%
Value $1.963M Shares 13,561 Share Price $144.78 * Est. Cost/Share $81.19 Unrealized @ Report Date +57.1%
SR SPIRE INC 0.0%
Value $1.958M Shares 31,413 Share Price $62.34 Est. Cost/Share $67.85 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.956M Shares 22,874 Share Price $85.51 Est. Cost/Share $66.16 Unrealized @ Report Date +30.7%
— SYNOVUS FINL CORP 0.0%
Value $1.951M Shares 51,828 Share Price $37.65 Est. Cost/Share $35.40 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.951M Shares 24,542 Share Price $79.49 * Est. Cost/Share $50.27 Unrealized @ Report Date +35.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.943M Shares 40,243 Share Price $48.28 * Est. Cost/Share $63.35 Unrealized @ Report Date -33.4%
GATX GATX CORP 0.0%
Value $1.94M Shares 16,138 Share Price $120.22 * Est. Cost/Share $97.57 Unrealized @ Report Date +9.1%
LC LENDINGCLUB CORP 0.0%
Value $1.938M Shares 221,735 Share Price $8.74 * Est. Cost/Share $11.82 Unrealized @ Report Date -46.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.937M Shares 54,907 Share Price $35.28 Est. Cost/Share $40.51 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.921M Shares 28,022 Share Price $68.57 Est. Cost/Share $53.07 Unrealized @ Report Date +29.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.92M Shares 44,308 Share Price $43.34 * Est. Cost/Share $42.29 Unrealized @ Report Date -11.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.915M Shares 30,888 Share Price $62.00 * Est. Cost/Share $64.28 Unrealized @ Report Date +5.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.913M Shares 38,382 Share Price $49.83 * Est. Cost/Share $37.52 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $1.912M Shares 12,898 Share Price $148.23 * Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
ALLE ALLEGION PLC 0.0%
Value $1.906M Shares 15,048 Share Price $126.69 * Est. Cost/Share $95.98 Unrealized @ Report Date +8.5%
— M D C HLDGS INC 0.0%
Value $1.906M Shares 34,489 Share Price $55.25 Est. Cost/Share $35.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.905M Shares 33,362 Share Price $57.10 * Est. Cost/Share $62.15 Unrealized @ Report Date -12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.904M Shares 17,477 Share Price $108.92 * Est. Cost/Share $80.07 Unrealized @ Report Date +20.6%
MATX MATSON INC 0.0%
Value $1.903M Shares 17,367 Share Price $109.60 * Est. Cost/Share $79.79 Unrealized @ Report Date +15.9%
VFC V F CORP 0.0%
Value $1.901M Shares 101,107 Share Price $18.80 * Est. Cost/Share $47.04 Unrealized @ Report Date -63.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.899M Shares 39,074 Share Price $48.59 * Est. Cost/Share $47.34 Unrealized @ Report Date -15.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.889M Shares 2,151,512 Share Price $0.88 Est. Cost/Share $5.34 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.888M Shares 24,940 Share Price $75.71 * Est. Cost/Share $74.32 Unrealized @ Report Date -5.8%
BCO BRINKS CO 0.0%
Value $1.884M Shares 21,420 Share Price $87.95 * Est. Cost/Share $57.42 Unrealized @ Report Date +30.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.877M Shares 35,537 Share Price $52.83 * Est. Cost/Share $57.03 Unrealized @ Report Date -16.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1.876M Shares 136,635 Share Price $13.73 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.6%
EWH ISHARES INC 0.0%
Value $1.867M Shares 107,500 Share Price $17.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.858M Shares 33,972 Share Price $54.68 * Est. Cost/Share $39.05 Unrealized @ Report Date +26.1%
L LOEWS CORP 0.0%
Value $1.857M Shares 26,679 Share Price $69.59 * Est. Cost/Share $55.51 Unrealized @ Report Date +19.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.855M Shares 17,116 Share Price $108.39 * Est. Cost/Share $70.25 Unrealized @ Report Date +49.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.851M Shares 29,224 Share Price $63.35 * Est. Cost/Share $85.26 Unrealized @ Report Date -29.5%
BLKB BLACKBAUD INC 0.0%
Value $1.851M Shares 21,352 Share Price $86.70 * Est. Cost/Share $59.26 Unrealized @ Report Date +27.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.837M Shares 42,483 Share Price $43.23 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.833M Shares 85,000 Share Price $21.57 Est. Cost/Share $23.43 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.833M Shares 41,118 Share Price $44.57 * Est. Cost/Share $35.24 Unrealized @ Report Date -0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.827M Shares 24,606 Share Price $74.26 * Est. Cost/Share $54.11 Unrealized @ Report Date +16.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.822M Shares 46,020 Share Price $39.60 * Est. Cost/Share $37.21 Unrealized @ Report Date +0.4%
JBL JABIL INC 0.0%
Value $1.817M Shares 14,263 Share Price $127.40 Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.815M Shares 59,915 Share Price $30.30 * Est. Cost/Share $37.58 Unrealized @ Report Date -32.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.815M Shares 126,763 Share Price $14.32 * Est. Cost/Share $12.53 Unrealized @ Report Date +6.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.811M Shares 35,585 Share Price $50.89 * Est. Cost/Share $48.23 Unrealized @ Report Date -7.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.806M Shares 78,574 Share Price $22.99 * Est. Cost/Share $21.28 Unrealized @ Report Date -1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.795M Shares 25,575 Share Price $70.17 * Est. Cost/Share $72.75 Unrealized @ Report Date -28.0%
CE CELANESE CORP DEL 0.0%
Value $1.786M Shares 11,494 Share Price $155.37 * Est. Cost/Share $123.06 Unrealized @ Report Date +3.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.783M Shares 66,270 Share Price $26.91 Est. Cost/Share $30.35 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.779M Shares 164,710 Share Price $10.80 * Est. Cost/Share $15.37 Unrealized @ Report Date -20.9%
LPRO OPEN LENDING CORP 0.0%
Value $1.777M Shares 208,835 Share Price $8.51 * Est. Cost/Share $33.43 Unrealized @ Report Date -79.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.774M Shares 83,311 Share Price $21.29 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.773M Shares 36,109 Share Price $49.10 Est. Cost/Share $43.65 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.764M Shares 42,200 Share Price $41.79 Est. Cost/Share $51.27 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.762M Shares 13,989 Share Price $125.95 Est. Cost/Share $113.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.761M Shares 34,323 Share Price $51.30 * Est. Cost/Share $47.51 Unrealized @ Report Date -2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.746M Shares 32,148 Share Price $54.32 * Est. Cost/Share $38.98 Unrealized @ Report Date +12.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.739M Shares 82,169 Share Price $21.16 * Est. Cost/Share $11.90 Unrealized @ Report Date +46.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.738M Shares 11,398 Share Price $152.44 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.735M Shares 26,921 Share Price $64.44 * Est. Cost/Share $56.10 Unrealized @ Report Date -5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.734M Shares 17,505 Share Price $99.08 * Est. Cost/Share $74.80 Unrealized @ Report Date +15.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.732M Shares 104,284 Share Price $16.61 Est. Cost/Share $14.55 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.731M Shares 16,524 Share Price $104.76 * Est. Cost/Share $89.48 Unrealized @ Report Date +3.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.73M Shares 494,202 Share Price $3.50 Est. Cost/Share $5.19 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.727M Shares 32,000 Share Price $53.97 Est. Cost/Share $88.24 Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $1.724M Shares 3,636,216 Share Price $0.47 Est. Cost/Share $1.73 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.721M Shares 39,400 Share Price $43.67 * Est. Cost/Share $34.24 Unrealized @ Report Date +10.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.716M Shares 40,094 Share Price $42.80 * Est. Cost/Share $16.23 Unrealized @ Report Date +91.6%
MC MOELIS & CO 0.0%
Value $1.716M Shares 30,563 Share Price $56.13 * Est. Cost/Share $36.61 Unrealized @ Report Date +16.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.71M Shares 41,125 Share Price $41.57 * Est. Cost/Share $40.81 Unrealized @ Report Date -19.4%
BMBL BUMBLE INC 0.0%
Value $1.7M Shares 115,355 Share Price $14.74 * Est. Cost/Share $42.45 Unrealized @ Report Date -66.6%
RGNX REGENXBIO INC 0.0%
Value $1.695M Shares 94,418 Share Price $17.95 Est. Cost/Share $30.30 Unrealized @ Report Date -41.9%
UMBF UMB FINL CORP 0.0%
Value $1.691M Shares 20,244 Share Price $83.55 * Est. Cost/Share $89.03 Unrealized @ Report Date -21.0%
ALLY ALLY FINL INC 0.0%
Value $1.68M Shares 48,107 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.675M Shares 23,120 Share Price $72.46 * Est. Cost/Share $39.80 Unrealized @ Report Date +30.3%
LMND LEMONADE INC 0.0%
Value $1.675M Shares 103,831 Share Price $16.13 * Est. Cost/Share $21.82 Unrealized @ Report Date -31.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.673M Shares 13,484 Share Price $124.06 * Est. Cost/Share $79.57 Unrealized @ Report Date +39.4%
AVTR AVANTOR INC 0.0%
Value $1.672M Shares 72,865 Share Price $22.95 * Est. Cost/Share $26.37 Unrealized @ Report Date -22.3%
BKH BLACK HILLS CORP 0.0%
Value $1.67M Shares 30,952 Share Price $53.95 * Est. Cost/Share $62.88 Unrealized @ Report Date -26.6%
MHO M/I HOMES INC 0.0%
Value $1.669M Shares 12,118 Share Price $137.74 * Est. Cost/Share $43.18 Unrealized @ Report Date +131.6%
DIOD DIODES INC 0.0%
Value $1.667M Shares 20,707 Share Price $80.52 * Est. Cost/Share $73.27 Unrealized @ Report Date -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.656M Shares 31,934 Share Price $51.87 * Est. Cost/Share $50.60 Unrealized @ Report Date -6.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.653M Shares 50,059 Share Price $33.03 * Est. Cost/Share $31.44 Unrealized @ Report Date -10.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.649M Shares 16,047 Share Price $102.79 * Est. Cost/Share $83.33 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.645M Shares 37,225 Share Price $44.18 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.9%
BL BLACKLINE INC 0.0%
Value $1.639M Shares 26,257 Share Price $62.44 * Est. Cost/Share $66.93 Unrealized @ Report Date -15.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.636M Shares 40,711 Share Price $40.18 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.2%
TXNM PNM RES INC 0.0%
Value $1.633M Shares 39,256 Share Price $41.60 * Est. Cost/Share $46.08 Unrealized @ Report Date -7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.631M Shares 54,761 Share Price $29.79 * Est. Cost/Share $24.47 Unrealized @ Report Date -10.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.624M Shares 26,015 Share Price $62.42 * Est. Cost/Share $39.21 Unrealized @ Report Date +31.0%
AWR AMER STATES WTR CO 0.0%
Value $1.623M Shares 20,187 Share Price $80.42 * Est. Cost/Share $76.22 Unrealized @ Report Date -0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.621M Shares 45,804 Share Price $35.40 * Est. Cost/Share $19.05 Unrealized @ Report Date +52.5%
— INARI MED INC 0.0%
Value $1.62M Shares 24,958 Share Price $64.92 Est. Cost/Share $69.18 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.619M Shares 83,596 Share Price $19.37 Est. Cost/Share $16.68 Unrealized @ Report Date +14.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.618M Shares 14,579 Share Price $111.01 * Est. Cost/Share $83.60 Unrealized @ Report Date -8.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.614M Shares 18,993 Share Price $84.97 * Est. Cost/Share $61.09 Unrealized @ Report Date +19.4%
VERX VERTEX INC 0.0%
Value $1.609M Shares 59,727 Share Price $26.94 * Est. Cost/Share $19.72 Unrealized @ Report Date +30.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $1.601M Shares 168,852 Share Price $9.48 Est. Cost/Share $8.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.6M Shares 22,269 Share Price $71.84 * Est. Cost/Share $65.44 Unrealized @ Report Date +2.7%
ABCB AMERIS BANCORP 0.0%
Value $1.597M Shares 30,112 Share Price $53.05 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.4%
OGS ONE GAS INC 0.0%
Value $1.595M Shares 25,033 Share Price $63.72 Est. Cost/Share $83.42 Unrealized @ Report Date -24.3%
GDS GDS HLDGS LTD 0.0%
Value $1.588M Shares 174,157 Share Price $9.12 Est. Cost/Share $45.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.588M Shares 74,227 Share Price $21.39 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.586M Shares 23,809 Share Price $66.63 * Est. Cost/Share $74.58 Unrealized @ Report Date -30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.586M Shares 25,938 Share Price $61.16 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.7%
LRN STRIDE INC 0.0%
Value $1.586M Shares 26,716 Share Price $59.37 * Est. Cost/Share $30.67 Unrealized @ Report Date +78.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.585M Shares 11,883 Share Price $133.36 Est. Cost/Share $109.62 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.584M Shares 102,677 Share Price $15.43 Est. Cost/Share $8.90 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.584M Shares 19,839 Share Price $79.85 * Est. Cost/Share $61.12 Unrealized @ Report Date +16.9%
ADNT ADIENT PLC 0.0%
Value $1.58M Shares 43,451 Share Price $36.36 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.579M Shares 73,585 Share Price $21.46 * Est. Cost/Share $27.60 Unrealized @ Report Date -28.2%
CARG CARGURUS INC 0.0%
Value $1.579M Shares 65,353 Share Price $24.16 * Est. Cost/Share $24.01 Unrealized @ Report Date -16.3%
MOD MODINE MFG CO 0.0%
Value $1.578M Shares 26,440 Share Price $59.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +187.3%
— VERVE THERAPEUTICS INC 0.0%
Value $1.572M Shares 112,761 Share Price $13.94 Est. Cost/Share $17.59 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.571M Shares 77,791 Share Price $20.19 * Est. Cost/Share $20.28 Unrealized @ Report Date -20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.566M Shares 15,466 Share Price $101.26 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.566M Shares 21,711 Share Price $72.11 * Est. Cost/Share $26.73 Unrealized @ Report Date +142.2%
KRC KILROY RLTY CORP 0.0%
Value $1.56M Shares 39,150 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.544M Shares 100,910 Share Price $15.30 * Est. Cost/Share $18.49 Unrealized @ Report Date -18.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.542M Shares 36,363 Share Price $42.40 Est. Cost/Share $27.68 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.54M Shares 220,625 Share Price $6.98 * Est. Cost/Share $8.74 Unrealized @ Report Date -31.5%
GNW GENWORTH FINL INC 0.0%
Value $1.539M Shares 230,453 Share Price $6.68 * Est. Cost/Share $4.04 Unrealized @ Report Date +50.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.539M Shares 52,593 Share Price $29.26 * Est. Cost/Share $30.79 Unrealized @ Report Date -17.1%
CNMD CONMED CORP 0.0%
Value $1.534M Shares 14,007 Share Price $109.51 * Est. Cost/Share $92.72 Unrealized @ Report Date +9.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.533M Shares 25,036 Share Price $61.22 * Est. Cost/Share $55.36 Unrealized @ Report Date +7.3%
ACT ENACT HLDGS INC 0.0%
Value $1.53M Shares 52,974 Share Price $28.89 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.6%
— GMS INC 0.0%
Value $1.53M Shares 18,563 Share Price $82.43 Est. Cost/Share $43.23 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.527M Shares 15,193 Share Price $100.53 Est. Cost/Share $54.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.527M Shares 75,907 Share Price $20.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.525M Shares 36,199 Share Price $42.13 * Est. Cost/Share $14.01 Unrealized @ Report Date +162.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.52M Shares 16,127 Share Price $94.24 * Est. Cost/Share $84.74 Unrealized @ Report Date +0.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.517M Shares 1,163,033 Share Price $1.30 Est. Cost/Share $1.33 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.513M Shares 177,348 Share Price $8.53 * Est. Cost/Share $7.84 Unrealized @ Report Date -9.9%
AES AES CORP 0.0%
Value $1.506M Shares 78,209 Share Price $19.25 * Est. Cost/Share $20.60 Unrealized @ Report Date -28.8%
— HILLENBRAND INC 0.0%
Value $1.504M Shares 31,428 Share Price $47.85 Est. Cost/Share $39.80 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.502M Shares 166,019 Share Price $9.05 * Est. Cost/Share $9.48 Unrealized @ Report Date -29.5%
LIVN LIVANOVA PLC 0.0%
Value $1.499M Shares 28,981 Share Price $51.74 * Est. Cost/Share $64.91 Unrealized @ Report Date -25.4%
HUN HUNTSMAN CORP 0.0%
Value $1.488M Shares 59,217 Share Price $25.13 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.2%
FORM FORMFACTOR INC 0.0%
Value $1.487M Shares 35,640 Share Price $41.71 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.484M Shares 54,873 Share Price $27.05 * Est. Cost/Share $28.60 Unrealized @ Report Date -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.484M Shares 24,309 Share Price $61.03 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.473M Shares 39,733 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +22.5%
CXM SPRINKLR INC 0.0%
Value $1.47M Shares 122,059 Share Price $12.04 * Est. Cost/Share $12.81 Unrealized @ Report Date +7.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.469M Shares 63,779 Share Price $23.03 * Est. Cost/Share $15.50 Unrealized @ Report Date +32.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.464M Shares 96,015 Share Price $15.25 Est. Cost/Share $20.45 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $1.46M Shares 1,140,977 Share Price $1.28 * Est. Cost/Share $3.23 Unrealized @ Report Date -62.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.46M Shares 23,940 Share Price $60.97 * Est. Cost/Share $34.73 Unrealized @ Report Date +52.0%
CNX CNX RES CORP 0.0%
Value $1.459M Shares 72,950 Share Price $20.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.7%
CDNA CAREDX INC 0.0%
Value $1.458M Shares 121,538 Share Price $12.00 * Est. Cost/Share $36.89 Unrealized @ Report Date -77.8%
CBZ CBIZ INC 0.0%
Value $1.454M Shares 23,229 Share Price $62.59 * Est. Cost/Share $42.61 Unrealized @ Report Date +32.5%
FMC FMC CORP 0.0%
Value $1.451M Shares 23,010 Share Price $63.05 * Est. Cost/Share $97.07 Unrealized @ Report Date -45.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.451M Shares 12,126 Share Price $119.62 * Est. Cost/Share $85.22 Unrealized @ Report Date +22.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.45M Shares 34,525 Share Price $42.00 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.7%
GL GLOBE LIFE INC 0.0%
Value $1.447M Shares 11,892 Share Price $121.72 * Est. Cost/Share $110.90 Unrealized @ Report Date +4.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.446M Shares 21,521 Share Price $67.19 * Est. Cost/Share $80.68 Unrealized @ Report Date -21.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.445M Shares 39,124 Share Price $36.94 Est. Cost/Share $51.44 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.438M Shares 14,642 Share Price $98.22 * Est. Cost/Share $82.69 Unrealized @ Report Date +2.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.437M Shares 23,640 Share Price $60.80 Est. Cost/Share $38.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.436M Shares 28,552 Share Price $50.30 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.1%
LCII LCI INDS 0.0%
Value $1.432M Shares 11,394 Share Price $125.71 * Est. Cost/Share $105.80 Unrealized @ Report Date -0.5%
CRON CRONOS GROUP INC 0.0%
Value $1.431M Shares 681,414 Share Price $2.10 * Est. Cost/Share $7.16 Unrealized @ Report Date -72.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.43M Shares 17,962 Share Price $79.59 * Est. Cost/Share $55.05 Unrealized @ Report Date +21.4%
— AXONICS INC 0.0%
Value $1.429M Shares 22,963 Share Price $62.23 Est. Cost/Share $61.63 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.424M Shares 11,551 Share Price $123.24 * Est. Cost/Share $90.64 Unrealized @ Report Date +13.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.423M Shares 41,843 Share Price $34.01 Est. Cost/Share $31.58 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.422M Shares 59,336 Share Price $23.97 * Est. Cost/Share $17.99 Unrealized @ Report Date +22.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.42M Shares 29,641 Share Price $47.90 Est. Cost/Share $38.57 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.414M Shares 25,898 Share Price $54.60 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.0%
Value $1.411M Shares 53,143 Share Price $26.55 * Est. Cost/Share $23.94 Unrealized @ Report Date +0.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.41M Shares 11,671 Share Price $120.81 * Est. Cost/Share $127.71 Unrealized @ Report Date -15.6%
KFY KORN FERRY 0.0%
Value $1.409M Shares 23,748 Share Price $59.35 * Est. Cost/Share $55.77 Unrealized @ Report Date -13.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.409M Shares 104,256 Share Price $13.51 * Est. Cost/Share $5.94 Unrealized @ Report Date +118.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.406M Shares 54,841 Share Price $25.63 Est. Cost/Share $25.39 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.405M Shares 21,744 Share Price $64.63 * Est. Cost/Share $55.40 Unrealized @ Report Date +4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.405M Shares 53,561 Share Price $26.23 * Est. Cost/Share $42.40 Unrealized @ Report Date -47.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.401M Shares 33,424 Share Price $41.93 Est. Cost/Share $46.10 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.399M Shares 25,569 Share Price $54.72 * Est. Cost/Share $45.02 Unrealized @ Report Date +3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.396M Shares 21,216 Share Price $65.81 * Est. Cost/Share $70.04 Unrealized @ Report Date -27.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.395M Shares 39,218 Share Price $35.58 * Est. Cost/Share $20.52 Unrealized @ Report Date +49.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.394M Shares 76,845 Share Price $18.14 * Est. Cost/Share $14.60 Unrealized @ Report Date +30.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.387M Shares 81,181 Share Price $17.08 * Est. Cost/Share $9.61 Unrealized @ Report Date +21.0%
SKT TANGER INC 0.0%
Value $1.386M Shares 49,987 Share Price $27.72 Est. Cost/Share $15.20 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.379M Shares 205,527 Share Price $6.71 * Est. Cost/Share $6.88 Unrealized @ Report Date +1.7%
BTU PEABODY ENERGY CORP 0.0%
Value $1.378M Shares 56,675 Share Price $24.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $1.378M Shares 12,740 Share Price $108.13 * Est. Cost/Share $89.96 Unrealized @ Report Date +11.6%
FBP FIRST BANCORP P R 0.0%
Value $1.374M Shares 83,523 Share Price $16.45 * Est. Cost/Share $12.36 Unrealized @ Report Date +12.0%
— WESTROCK CO 0.0%
Value $1.372M Shares 33,034 Share Price $41.52 Est. Cost/Share $41.48 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.368M Shares 18,670 Share Price $73.28 Est. Cost/Share $32.73 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.368M Shares 705,095 Share Price $1.94 Est. Cost/Share $1.51 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.367M Shares 67,025 Share Price $20.40 Est. Cost/Share $20.42 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.358M Shares 136,932 Share Price $9.92 Est. Cost/Share $10.29 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.354M Shares 11,263 Share Price $120.21 * Est. Cost/Share $80.64 Unrealized @ Report Date +35.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.354M Shares 49,393 Share Price $27.41 * Est. Cost/Share $15.71 Unrealized @ Report Date +35.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 29,444 Share Price $45.97 * Est. Cost/Share $20.35 Unrealized @ Report Date +55.0%
PFF ISHARES TR 0.0%
Value $1.352M Shares 43,344 Share Price $31.19 Est. Cost/Share $34.01 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.351M Shares 30,136 Share Price $44.83 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.349M Shares 11,529 Share Price $117.03 * Est. Cost/Share $77.98 Unrealized @ Report Date +34.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.347M Shares 48,854 Share Price $27.58 * Est. Cost/Share $29.81 Unrealized @ Report Date -35.7%
SANM SANMINA CORPORATION 0.0%
Value $1.346M Shares 26,208 Share Price $51.37 Est. Cost/Share $42.87 Unrealized @ Report Date +19.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.344M Shares 36,820 Share Price $36.50 Est. Cost/Share $26.87 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $1.334M Shares 988,368 Share Price $1.35 Est. Cost/Share $1.77 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $1.331M Shares 1,847,442 Share Price $0.72 * Est. Cost/Share $3.04 Unrealized @ Report Date -67.3%
AVA AVISTA CORP 0.0%
Value $1.328M Shares 37,156 Share Price $35.74 * Est. Cost/Share $34.97 Unrealized @ Report Date -13.1%
HUBG HUB GROUP INC 0.0%
Value $1.325M Shares 14,408 Share Price $91.94 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.8%
Z ZILLOW GROUP INC 0.0%
Value $1.322M Shares 22,842 Share Price $57.86 * Est. Cost/Share $57.24 Unrealized @ Report Date -23.0%
WHD CACTUS INC 0.0%
Value $1.321M Shares 29,101 Share Price $45.40 Est. Cost/Share $47.04 Unrealized @ Report Date -3.3%
PSN PARSONS CORP DEL 0.0%
Value $1.321M Shares 21,060 Share Price $62.71 * Est. Cost/Share $43.99 Unrealized @ Report Date +37.5%
CRSR CORSAIR GAMING INC 0.0%
Value $1.319M Shares 93,534 Share Price $14.10 * Est. Cost/Share $26.45 Unrealized @ Report Date -49.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.317M Shares 19,510 Share Price $67.48 * Est. Cost/Share $86.55 Unrealized @ Report Date -15.7%
GPRK GEOPARK LTD 0.0%
Value $1.316M Shares 153,539 Share Price $8.57 * Est. Cost/Share $12.03 Unrealized @ Report Date -21.4%
PGNY PROGYNY INC 0.0%
Value $1.314M Shares 35,351 Share Price $37.18 * Est. Cost/Share $36.34 Unrealized @ Report Date -7.6%
— FOOT LOCKER INC 0.0%
Value $1.313M Shares 42,144 Share Price $31.15 Est. Cost/Share $38.13 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.31M Shares 17,796 Share Price $73.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +73.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.31M Shares 36,796 Share Price $35.59 * Est. Cost/Share $45.12 Unrealized @ Report Date -29.7%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.307M Shares 152,021 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.305M Shares 17,606 Share Price $74.12 * Est. Cost/Share $64.89 Unrealized @ Report Date -5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.305M Shares 42,437 Share Price $30.75 * Est. Cost/Share $29.72 Unrealized @ Report Date -24.6%
FTDR FRONTDOOR INC 0.0%
Value $1.305M Shares 37,049 Share Price $35.22 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.0%
SDIV GLOBAL X FDS 0.0%
Value $1.304M Shares 57,826 Share Price $22.55 Est. Cost/Share $24.03 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.304M Shares 27,832 Share Price $46.85 * Est. Cost/Share $36.03 Unrealized @ Report Date +8.6%
GFF GRIFFON CORP 0.0%
Value $1.3M Shares 21,335 Share Price $60.95 * Est. Cost/Share $22.88 Unrealized @ Report Date +97.8%
FOXA FOX CORP 0.0%
Value $1.297M Shares 43,729 Share Price $29.67 Est. Cost/Share $31.88 Unrealized @ Report Date -7.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.29M Shares 19,546 Share Price $66.00 * Est. Cost/Share $80.57 Unrealized @ Report Date -26.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.288M Shares 44,249 Share Price $29.11 Est. Cost/Share $29.63 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.287M Shares 41,500 Share Price $31.01 Est. Cost/Share $31.28 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.281M Shares 27,880 Share Price $45.93 * Est. Cost/Share $42.75 Unrealized @ Report Date -8.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.28M Shares 92,000 Share Price $13.91 Est. Cost/Share $7.84 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.276M Shares 29,575 Share Price $43.16 * Est. Cost/Share $44.97 Unrealized @ Report Date -29.6%
BRZE BRAZE INC 0.0%
Value $1.266M Shares 23,831 Share Price $53.13 * Est. Cost/Share $37.51 Unrealized @ Report Date +31.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.266M Shares 43,794 Share Price $28.91 * Est. Cost/Share $51.27 Unrealized @ Report Date -47.8%
AMRC AMERESCO INC 0.0%
Value $1.266M Shares 39,971 Share Price $31.67 * Est. Cost/Share $56.46 Unrealized @ Report Date -46.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.264M Shares 23,700 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.261M Shares 45,769 Share Price $27.56 * Est. Cost/Share $37.96 Unrealized @ Report Date -39.8%
— AURORA CANNABIS INC 0.0%
Value $1.259M Shares 2,644,667 Share Price $0.48 Est. Cost/Share $3.67 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.259M Shares 310,085 Share Price $4.06 Est. Cost/Share $3.49 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.258M Shares 35,346 Share Price $35.58 * Est. Cost/Share $16.92 Unrealized @ Report Date +76.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.256M Shares 62,681 Share Price $20.04 * Est. Cost/Share $18.59 Unrealized @ Report Date -13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.25M Shares 34,201 Share Price $36.54 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.249M Shares 23,978 Share Price $52.11 * Est. Cost/Share $57.51 Unrealized @ Report Date -27.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.246M Shares 16,839 Share Price $73.98 * Est. Cost/Share $94.90 Unrealized @ Report Date -30.9%
EWW ISHARES INC 0.0%
Value $1.242M Shares 18,300 Share Price $67.86 Est. Cost/Share $54.24 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.241M Shares 29,301 Share Price $42.37 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.6%
ACLX ARCELLX INC 0.0%
Value $1.241M Shares 22,367 Share Price $55.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +66.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.241M Shares 328,354 Share Price $3.78 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.236M Shares 90,699 Share Price $13.63 Est. Cost/Share $12.79 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1.235M Shares 51,088 Share Price $24.18 Est. Cost/Share $23.36 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.231M Shares 31,001 Share Price $39.70 Est. Cost/Share $52.85 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.231M Shares 52,904 Share Price $23.26 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.1%
EVTC EVERTEC INC 0.0%
Value $1.229M Shares 30,023 Share Price $40.94 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.228M Shares 13,478 Share Price $91.14 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.226M Shares 156,585 Share Price $7.83 * Est. Cost/Share $9.68 Unrealized @ Report Date -33.4%
STRA STRATEGIC ED INC 0.0%
Value $1.225M Shares 13,266 Share Price $92.37 * Est. Cost/Share $60.02 Unrealized @ Report Date +36.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.225M Shares 37,726 Share Price $32.48 * Est. Cost/Share $23.22 Unrealized @ Report Date +18.2%
JETS ETF SER SOLUTIONS 0.0%
Value $1.22M Shares 64,100 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.219M Shares 16,863 Share Price $72.31 * Est. Cost/Share $72.85 Unrealized @ Report Date -5.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.218M Shares 11,820 Share Price $103.04 * Est. Cost/Share $98.09 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.218M Shares 87,116 Share Price $13.98 Est. Cost/Share $11.72 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.216M Shares 18,489 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.216M Shares 27,213 Share Price $44.68 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.214M Shares 47,916 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.213M Shares 22,759 Share Price $53.29 * Est. Cost/Share $62.70 Unrealized @ Report Date -22.3%
RRR RED ROCK RESORTS INC 0.0%
Value $1.212M Shares 22,732 Share Price $53.33 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.21M Shares 20,529 Share Price $58.95 * Est. Cost/Share $33.38 Unrealized @ Report Date +59.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.206M Shares 73,258 Share Price $16.46 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.206M Shares 59,415 Share Price $20.29 * Est. Cost/Share $15.03 Unrealized @ Report Date +22.3%
CNS COHEN & STEERS INC 0.0%
Value $1.193M Shares 15,754 Share Price $75.73 * Est. Cost/Share $62.04 Unrealized @ Report Date -9.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.192M Shares 15,639 Share Price $76.23 * Est. Cost/Share $74.29 Unrealized @ Report Date -16.8%
SMTC SEMTECH CORP 0.0%
Value $1.19M Shares 54,313 Share Price $21.91 * Est. Cost/Share $46.14 Unrealized @ Report Date -59.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.184M Shares 81,663 Share Price $14.50 Est. Cost/Share $12.57 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.179M Shares 14,940 Share Price $78.93 * Est. Cost/Share $48.00 Unrealized @ Report Date +25.7%
CRH CRH PLC 0.0%
Value $1.179M Shares 17,050 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.174M Shares 47,821 Share Price $24.55 * Est. Cost/Share $18.54 Unrealized @ Report Date +15.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.162M Shares 142,946 Share Price $8.13 * Est. Cost/Share $9.49 Unrealized @ Report Date -44.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.16M Shares 84,631 Share Price $13.71 Est. Cost/Share $12.90 Unrealized @ Report Date +6.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.157M Shares 26,645 Share Price $43.41 * Est. Cost/Share $44.79 Unrealized @ Report Date -20.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.155M Shares 21,279 Share Price $54.30 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.1%
BKU BANKUNITED INC 0.0%
Value $1.155M Shares 35,625 Share Price $32.43 * Est. Cost/Share $34.06 Unrealized @ Report Date -29.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1.155M Shares 59,456 Share Price $19.42 * Est. Cost/Share $13.55 Unrealized @ Report Date +65.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.153M Shares 43,209 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.153M Shares 22,706 Share Price $50.76 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1.152M Shares 3,488,534 Share Price $0.33 Est. Cost/Share $0.41 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $1.15M Shares 204,616 Share Price $5.62 Est. Cost/Share $7.52 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.15M Shares 458,002 Share Price $2.51 * Est. Cost/Share $31.76 Unrealized @ Report Date -92.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.15M Shares 48,669 Share Price $23.62 Est. Cost/Share $11.09 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.148M Shares 19,561 Share Price $58.69 * Est. Cost/Share $46.71 Unrealized @ Report Date +14.4%
OI O-I GLASS INC 0.0%
Value $1.146M Shares 69,946 Share Price $16.38 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.144M Shares 30,209 Share Price $37.88 * Est. Cost/Share $27.80 Unrealized @ Report Date +15.6%
GTLB GITLAB INC 0.0%
Value $1.143M Shares 18,160 Share Price $62.96 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $1.143M Shares 27,900 Share Price $40.95 Est. Cost/Share $40.14 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.14M Shares 18,429 Share Price $61.85 * Est. Cost/Share $35.00 Unrealized @ Report Date +50.1%
CSTM CONSTELLIUM SE 0.0%
Value $1.138M Shares 57,004 Share Price $19.96 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.129M Shares 18,699 Share Price $60.39 * Est. Cost/Share $54.01 Unrealized @ Report Date -4.6%
HRB BLOCK H & R INC 0.0%
Value $1.125M Shares 23,258 Share Price $48.37 * Est. Cost/Share $31.71 Unrealized @ Report Date +32.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.125M Shares 12,726 Share Price $88.37 * Est. Cost/Share $50.10 Unrealized @ Report Date +46.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.124M Shares 39,926 Share Price $28.15 * Est. Cost/Share $17.51 Unrealized @ Report Date +24.3%
SMRT SMARTRENT INC 0.0%
Value $1.123M Shares 352,175 Share Price $3.19 * Est. Cost/Share $3.94 Unrealized @ Report Date -25.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.119M Shares 270,396 Share Price $4.14 * Est. Cost/Share $10.67 Unrealized @ Report Date -72.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.119M Shares 16,517 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.117M Shares 23,818 Share Price $46.88 * Est. Cost/Share $74.59 Unrealized @ Report Date -40.5%
SKYW SKYWEST INC 0.0%
Value $1.115M Shares 21,369 Share Price $52.20 * Est. Cost/Share $24.73 Unrealized @ Report Date +81.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.112M Shares 47,310 Share Price $23.50 * Est. Cost/Share $12.43 Unrealized @ Report Date -2.1%
— PATTERSON COS INC 0.0%
Value $1.112M Shares 39,075 Share Price $28.45 Est. Cost/Share $28.36 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.109M Shares 78,300 Share Price $14.16 * Est. Cost/Share $12.52 Unrealized @ Report Date -10.8%
CGC CANOPY GROWTH CORP 0.0%
Value $1.106M Shares 215,817 Share Price $5.13 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.106M Shares 19,277 Share Price $57.39 * Est. Cost/Share $42.00 Unrealized @ Report Date +2.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.106M Shares 55,729 Share Price $19.84 * Est. Cost/Share $23.60 Unrealized @ Report Date -29.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.105M Shares 80,411 Share Price $13.74 * Est. Cost/Share $18.59 Unrealized @ Report Date -32.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.104M Shares 16,152 Share Price $68.32 Est. Cost/Share $55.58 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.102M Shares 152,639 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.098M Shares 62,219 Share Price $17.64 * Est. Cost/Share $11.19 Unrealized @ Report Date +69.0%
NMIH NMI HLDGS INC 0.0%
Value $1.097M Shares 36,949 Share Price $29.68 * Est. Cost/Share $18.94 Unrealized @ Report Date +47.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.092M Shares 34,139 Share Price $31.99 * Est. Cost/Share $35.66 Unrealized @ Report Date -18.6%
HTO SJW GROUP 0.0%
Value $1.089M Shares 16,666 Share Price $65.35 * Est. Cost/Share $66.08 Unrealized @ Report Date -4.0%
PJT PJT PARTNERS INC 0.0%
Value $1.088M Shares 10,683 Share Price $101.87 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.4%
BANR BANNER CORP 0.0%
Value $1.086M Shares 20,271 Share Price $53.56 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.9%
ANGL VANECK ETF TRUST 0.0%
Value $1.086M Shares 37,724 Share Price $28.78 Est. Cost/Share $29.66 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.082M Shares 38,031 Share Price $28.46 * Est. Cost/Share $30.91 Unrealized @ Report Date -23.9%
FNB F N B CORP 0.0%
Value $1.082M Shares 78,587 Share Price $13.77 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $1.078M Shares 19,146 Share Price $56.30 Est. Cost/Share $31.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.078M Shares 11,828 Share Price $91.11 * Est. Cost/Share $75.49 Unrealized @ Report Date +14.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.077M Shares 22,782 Share Price $47.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.2%
— PGT INNOVATIONS INC 0.0%
Value $1.076M Shares 26,449 Share Price $40.70 Est. Cost/Share $19.26 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.076M Shares 14,016 Share Price $76.76 * Est. Cost/Share $68.04 Unrealized @ Report Date +10.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.073M Shares 26,546 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.071M Shares 42,317 Share Price $25.30 Est. Cost/Share $25.73 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.063M Shares 39,395 Share Price $26.99 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.062M Shares 17,041 Share Price $62.34 Est. Cost/Share $36.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.059M Shares 25,274 Share Price $41.91 * Est. Cost/Share $35.99 Unrealized @ Report Date +0.4%
PSFE PAYSAFE LIMITED 0.0%
Value $1.056M Shares 82,582 Share Price $12.79 * Est. Cost/Share $16.16 Unrealized @ Report Date -31.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.055M Shares 27,097 Share Price $38.94 * Est. Cost/Share $45.28 Unrealized @ Report Date -16.1%
— PERFICIENT INC 0.0%
Value $1.054M Shares 16,015 Share Price $65.82 Est. Cost/Share $65.30 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.052M Shares 281,343 Share Price $3.74 Est. Cost/Share $5.46 Unrealized @ Report Date -31.3%
ICVT ISHARES TR 0.0%
Value $1.051M Shares 13,374 Share Price $78.59 Est. Cost/Share $76.41 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.048M Shares 97,703 Share Price $10.73 Est. Cost/Share $9.80 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.042M Shares 105,672 Share Price $9.86 * Est. Cost/Share $8.66 Unrealized @ Report Date -17.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.041M Shares 26,258 Share Price $39.66 * Est. Cost/Share $32.65 Unrealized @ Report Date -9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.039M Shares 19,298 Share Price $53.85 * Est. Cost/Share $39.18 Unrealized @ Report Date +3.3%
OFG OFG BANCORP 0.0%
Value $1.036M Shares 27,645 Share Price $37.48 * Est. Cost/Share $27.24 Unrealized @ Report Date +20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.035M Shares 28,997 Share Price $35.69 * Est. Cost/Share $22.17 Unrealized @ Report Date +57.0%
— PRIMO WATER CORPORATION 0.0%
Value $1.033M Shares 68,643 Share Price $15.05 Est. Cost/Share $13.14 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.032M Shares 27,826 Share Price $37.08 * Est. Cost/Share $33.85 Unrealized @ Report Date -15.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 90,161 Share Price $11.44 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.7%
— 2U INC 0.0%
Value $1.029M Shares 836,251 Share Price $1.23 Est. Cost/Share $27.37 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.028M Shares 63,547 Share Price $16.18 Est. Cost/Share $9.74 Unrealized @ Report Date +68.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.022M Shares 32,259 Share Price $31.68 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.8%
HAS HASBRO INC 0.0%
Value $1.021M Shares 19,987 Share Price $51.06 * Est. Cost/Share $64.52 Unrealized @ Report Date -28.6%
IXC ISHARES TR 0.0%
Value $1.019M Shares 26,050 Share Price $39.11 Est. Cost/Share $41.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.018M Shares 47,853 Share Price $21.28 * Est. Cost/Share $12.64 Unrealized @ Report Date +75.4%
— AZUL S A 0.0%
Value $1.018M Shares 129,419 Share Price $7.87 Est. Cost/Share $8.10 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.015M Shares 16,272 Share Price $62.40 * Est. Cost/Share $47.18 Unrealized @ Report Date +36.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 46,897 Share Price $21.61 * Est. Cost/Share $20.24 Unrealized @ Report Date -24.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.012M Shares 71,290 Share Price $14.20 * Est. Cost/Share $17.63 Unrealized @ Report Date -33.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.012M Shares 33,272 Share Price $30.41 * Est. Cost/Share $63.66 Unrealized @ Report Date -60.0%
DORM DORMAN PRODS INC 0.0%
Value $1.012M Shares 12,128 Share Price $83.41 * Est. Cost/Share $97.00 Unrealized @ Report Date -23.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.011M Shares 69,366 Share Price $14.58 Est. Cost/Share $14.35 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.008M Shares 27,751 Share Price $36.34 * Est. Cost/Share $39.61 Unrealized @ Report Date -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.007M Shares 42,416 Share Price $23.75 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.004M Shares 99,736 Share Price $10.07 * Est. Cost/Share $14.28 Unrealized @ Report Date -41.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.001M Shares 13,733 Share Price $72.88 * Est. Cost/Share $58.04 Unrealized @ Report Date +10.6%
UE URBAN EDGE PPTYS 0.0%
Value $1M Shares 54,666 Share Price $18.30 Est. Cost/Share $14.94 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $997K Shares 102,469 Share Price $9.73 * Est. Cost/Share $31.40 Unrealized @ Report Date -70.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $995K Shares 12,911 Share Price $77.08 * Est. Cost/Share $89.93 Unrealized @ Report Date -26.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $995K Shares 173,606 Share Price $5.73 * Est. Cost/Share $12.41 Unrealized @ Report Date -60.2%
— TREEHOUSE FOODS INC 0.0%
Value $994K Shares 23,992 Share Price $41.45 Est. Cost/Share $42.09 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $992K Shares 24,200 Share Price $41.00 Est. Cost/Share $32.59 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $984K Shares 128,404 Share Price $7.66 * Est. Cost/Share $7.09 Unrealized @ Report Date -13.1%
TREE LENDINGTREE INC NEW 0.0%
Value $979K Shares 32,280 Share Price $30.32 Est. Cost/Share $226.89 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $975K Shares 174,467 Share Price $5.59 * Est. Cost/Share $7.33 Unrealized @ Report Date -21.7%
CGAU CENTERRA GOLD INC 0.0%
Value $973K Shares 162,169 Share Price $6.00 * Est. Cost/Share $7.43 Unrealized @ Report Date -30.0%
WAFD WAFD INC 0.0%
Value $972K Shares 29,496 Share Price $32.96 * Est. Cost/Share $27.85 Unrealized @ Report Date -8.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $971K Shares 110,939 Share Price $8.75 Est. Cost/Share $25.72 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $969K Shares 33,486 Share Price $28.92 Est. Cost/Share $31.97 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $968K Shares 12,123 Share Price $79.84 * Est. Cost/Share $49.66 Unrealized @ Report Date +34.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $968K Shares 12,177 Share Price $79.47 * Est. Cost/Share $74.33 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $962K Shares 60,224 Share Price $15.98 Est. Cost/Share $15.87 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $961K Shares 41,521 Share Price $23.15 * Est. Cost/Share $26.29 Unrealized @ Report Date -17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $961K Shares 57,174 Share Price $16.81 * Est. Cost/Share $11.63 Unrealized @ Report Date +17.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $958K Shares 44,561 Share Price $21.50 Est. Cost/Share $30.10 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $958K Shares 23,272 Share Price $41.16 * Est. Cost/Share $48.87 Unrealized @ Report Date -52.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $958K Shares 44,207 Share Price $21.66 * Est. Cost/Share $17.82 Unrealized @ Report Date +4.9%
SONO SONOS INC 0.0%
Value $953K Shares 55,585 Share Price $17.14 * Est. Cost/Share $26.51 Unrealized @ Report Date -49.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $951K Shares 76,750 Share Price $12.39 Est. Cost/Share $7.04 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $951K Shares 40,361 Share Price $23.56 Est. Cost/Share $16.12 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $950K Shares 66,266 Share Price $14.34 * Est. Cost/Share $21.34 Unrealized @ Report Date -39.8%
KMT KENNAMETAL INC 0.0%
Value $948K Shares 36,768 Share Price $25.79 * Est. Cost/Share $22.81 Unrealized @ Report Date -1.9%
MLKN MILLERKNOLL INC 0.0%
Value $947K Shares 35,492 Share Price $26.68 * Est. Cost/Share $25.59 Unrealized @ Report Date -7.2%
— EQUITY COMWLTH 0.0%
Value $946K Shares 49,276 Share Price $19.20 Est. Cost/Share $26.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $946K Shares 12,514 Share Price $75.57 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $945K Shares 152,389 Share Price $6.20 * Est. Cost/Share $3.89 Unrealized @ Report Date +15.3%
HYMB SPDR SER TR 0.0%
Value $941K Shares 37,179 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $940K Shares 31,596 Share Price $29.76 * Est. Cost/Share $28.53 Unrealized @ Report Date -9.1%
RDNT RADNET INC 0.0%
Value $939K Shares 26,995 Share Price $34.77 * Est. Cost/Share $21.50 Unrealized @ Report Date +46.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $938K Shares 99,903 Share Price $9.39 Est. Cost/Share $8.12 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $936K Shares 15,930 Share Price $58.75 * Est. Cost/Share $49.15 Unrealized @ Report Date -3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $936K Shares 51,039 Share Price $18.33 * Est. Cost/Share $17.09 Unrealized @ Report Date -13.5%
JOE ST JOE CO 0.0%
Value $933K Shares 15,510 Share Price $60.18 * Est. Cost/Share $38.88 Unrealized @ Report Date +35.4%
— AKERO THERAPEUTICS INC 0.0%
Value $931K Shares 39,885 Share Price $23.35 Est. Cost/Share $36.64 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $930K Shares 74,540 Share Price $12.48 * Est. Cost/Share $10.11 Unrealized @ Report Date -5.2%
VCEL VERICEL CORP 0.0%
Value $930K Shares 26,115 Share Price $35.61 * Est. Cost/Share $28.96 Unrealized @ Report Date +20.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $930K Shares 90,717 Share Price $10.25 * Est. Cost/Share $7.58 Unrealized @ Report Date +11.3%
AVT AVNET INC 0.0%
Value $928K Shares 18,406 Share Price $50.40 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $928K Shares 66,440 Share Price $13.96 Est. Cost/Share $16.31 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $927K Shares 28,813 Share Price $32.18 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $926K Shares 14,665 Share Price $63.17 * Est. Cost/Share $43.25 Unrealized @ Report Date +29.9%
NTGR NETGEAR INC 0.0%
Value $924K Shares 63,364 Share Price $14.58 * Est. Cost/Share $32.41 Unrealized @ Report Date -60.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $923K Shares 26,220 Share Price $35.21 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.5%
CC CHEMOURS CO 0.0%
Value $923K Shares 29,264 Share Price $31.54 * Est. Cost/Share $29.44 Unrealized @ Report Date -15.4%
TBBK BANCORP INC DEL 0.0%
Value $916K Shares 23,756 Share Price $38.56 * Est. Cost/Share $22.02 Unrealized @ Report Date +69.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $916K Shares 25,185 Share Price $36.37 * Est. Cost/Share $18.50 Unrealized @ Report Date +82.2%
JBGS JBG SMITH PPTYS 0.0%
Value $915K Shares 53,770 Share Price $17.01 Est. Cost/Share $15.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $912K Shares 59,086 Share Price $15.44 * Est. Cost/Share $12.19 Unrealized @ Report Date +1.5%
MITK MITEK SYS INC 0.0%
Value $909K Shares 69,730 Share Price $13.04 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.0%
PRDO PERDOCEO ED CORP 0.0%
Value $908K Shares 51,734 Share Price $17.56 * Est. Cost/Share $11.40 Unrealized @ Report Date +47.8%
BKF ISHARES INC 0.0%
Value $906K Shares 26,500 Share Price $34.19 Est. Cost/Share $34.40 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $905K Shares 23,100 Share Price $39.18 Est. Cost/Share $36.73 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $903K Shares 11,922 Share Price $75.78 * Est. Cost/Share $61.71 Unrealized @ Report Date +10.1%
UPBD UPBOUND GROUP INC 0.0%
Value $898K Shares 26,432 Share Price $33.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +19.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $897K Shares 90,238 Share Price $9.94 * Est. Cost/Share $11.96 Unrealized @ Report Date -34.4%
NNI NELNET INC 0.0%
Value $896K Shares 10,161 Share Price $88.22 Est. Cost/Share $83.65 Unrealized @ Report Date +3.5%
— CALLON PETE CO DEL 0.0%
Value $894K Shares 27,600 Share Price $32.40 Est. Cost/Share $37.26 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $891K Shares 12,065 Share Price $73.83 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $881K Shares 21,056 Share Price $41.83 * Est. Cost/Share $34.69 Unrealized @ Report Date +9.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $879K Shares 623,677 Share Price $1.41 Est. Cost/Share $7.69 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $878K Shares 24,519 Share Price $35.80 * Est. Cost/Share $27.52 Unrealized @ Report Date +5.4%
MBC MASTERBRAND INC 0.0%
Value $876K Shares 58,972 Share Price $14.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +33.7%
PLAB PHOTRONICS INC 0.0%
Value $875K Shares 27,905 Share Price $31.37 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.0%
— HYZON MOTORS INC 0.0%
Value $871K Shares 973,287 Share Price $0.90 Est. Cost/Share $1.93 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $867K Shares 83,491 Share Price $10.39 * Est. Cost/Share $13.34 Unrealized @ Report Date -27.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $867K Shares 38,934 Share Price $22.27 Est. Cost/Share $24.23 Unrealized @ Report Date -7.5%
DAN DANA INC 0.0%
Value $866K Shares 59,278 Share Price $14.61 * Est. Cost/Share $13.93 Unrealized @ Report Date -10.7%
NAVI NAVIENT CORPORATION 0.0%
Value $866K Shares 46,486 Share Price $18.62 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $865K Shares 19,016 Share Price $45.48 * Est. Cost/Share $19.16 Unrealized @ Report Date +93.9%
RLJ RLJ LODGING TR 0.0%
Value $864K Shares 73,698 Share Price $11.72 Est. Cost/Share $10.78 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $855K Shares 57,503 Share Price $14.87 * Est. Cost/Share $18.52 Unrealized @ Report Date -30.4%
EAT BRINKER INTL INC 0.0%
Value $853K Shares 19,747 Share Price $43.18 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%
RNST RENASANT CORP 0.0%
Value $849K Shares 25,202 Share Price $33.68 * Est. Cost/Share $31.10 Unrealized @ Report Date -9.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $847K Shares 21,402 Share Price $39.58 * Est. Cost/Share $37.73 Unrealized @ Report Date -3.3%
— SUNPOWER CORP 0.0%
Value $846K Shares 175,257 Share Price $4.83 Est. Cost/Share $25.29 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $845K Shares 14,686 Share Price $57.54 * Est. Cost/Share $33.63 Unrealized @ Report Date +48.6%
SLVM SYLVAMO CORP 0.0%
Value $843K Shares 17,159 Share Price $49.11 * Est. Cost/Share $37.56 Unrealized @ Report Date +16.5%
CARS CARS COM INC 0.0%
Value $842K Shares 44,381 Share Price $18.97 * Est. Cost/Share $8.89 Unrealized @ Report Date +102.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $841K Shares 16,531 Share Price $50.88 Est. Cost/Share $65.29 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $840K Shares 22,938 Share Price $36.63 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.0%
BKE BUCKLE INC 0.0%
Value $839K Shares 17,663 Share Price $47.52 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.9%
JOBY JOBY AVIATION INC 0.0%
Value $837K Shares 125,888 Share Price $6.65 * Est. Cost/Share $5.35 Unrealized @ Report Date +15.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $836K Shares 42,942 Share Price $19.47 * Est. Cost/Share $13.19 Unrealized @ Report Date +28.8%
MXL MAXLINEAR INC 0.0%
Value $835K Shares 35,132 Share Price $23.77 * Est. Cost/Share $38.15 Unrealized @ Report Date -48.7%
ENVA ENOVA INTL INC 0.0%
Value $829K Shares 14,981 Share Price $55.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +39.0%
BORR BORR DRILLING LTD 0.0%
Value $829K Shares 112,613 Share Price $7.36 * Est. Cost/Share $5.09 Unrealized @ Report Date +19.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $829K Shares 32,704 Share Price $25.34 Est. Cost/Share $24.52 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $827K Shares 34,470 Share Price $23.99 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.1%
WSBC WESBANCO INC 0.0%
Value $826K Shares 26,336 Share Price $31.37 * Est. Cost/Share $33.00 Unrealized @ Report Date -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $825K Shares 10,232 Share Price $80.59 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $822K Shares 58,564 Share Price $14.03 Est. Cost/Share $15.14 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $822K Shares 148,031 Share Price $5.55 * Est. Cost/Share $7.27 Unrealized @ Report Date -35.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $821K Shares 61,118 Share Price $13.43 * Est. Cost/Share $13.47 Unrealized @ Report Date -13.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $816K Shares 32,555 Share Price $25.08 Est. Cost/Share $25.98 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $816K Shares 591,151 Share Price $1.38 Est. Cost/Share $1.74 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $814K Shares 10,156 Share Price $80.18 * Est. Cost/Share $65.78 Unrealized @ Report Date +2.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $810K Shares 87,900 Share Price $9.21 * Est. Cost/Share $9.52 Unrealized @ Report Date -19.9%
— SPIRIT AIRLS INC 0.0%
Value $810K Shares 49,391 Share Price $16.39 Est. Cost/Share $21.88 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $809K Shares 27,374 Share Price $29.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $808K Shares 74,772 Share Price $10.80 Est. Cost/Share $13.78 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $806K Shares 25,913 Share Price $31.09 * Est. Cost/Share $19.82 Unrealized @ Report Date +43.6%
BROS DUTCH BROS INC 0.0%
Value $805K Shares 25,433 Share Price $31.67 * Est. Cost/Share $31.73 Unrealized @ Report Date -14.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $805K Shares 197,386 Share Price $4.08 * Est. Cost/Share $4.26 Unrealized @ Report Date -13.4%
CSGS CSG SYS INTL INC 0.0%
Value $805K Shares 15,134 Share Price $53.21 * Est. Cost/Share $53.54 Unrealized @ Report Date -8.9%
— MYMD PHARMACEUTICALS INC 0.0%
Value $804K Shares 3,108,473 Share Price $0.26 Est. Cost/Share $0.87 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $802K Shares 13,943 Share Price $57.55 * Est. Cost/Share $30.59 Unrealized @ Report Date +43.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $802K Shares 31,089 Share Price $25.80 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.2%
GORO GOLD RESOURCE CORP 0.0%
Value $800K Shares 2,128,619 Share Price $0.38 Est. Cost/Share $2.81 Unrealized @ Report Date -87.4%
— SAGE THERAPEUTICS INC 0.0%
Value $799K Shares 36,875 Share Price $21.67 Est. Cost/Share $32.86 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $793K Shares 35,643 Share Price $22.24 Est. Cost/Share $34.69 Unrealized @ Report Date -35.3%
CHGG CHEGG INC 0.0%
Value $790K Shares 69,552 Share Price $11.36 * Est. Cost/Share $36.68 Unrealized @ Report Date -74.1%
WB WEIBO CORP 0.0%
Value $790K Shares 72,127 Share Price $10.95 Est. Cost/Share $32.19 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $789K Shares 45,967 Share Price $17.17 * Est. Cost/Share $13.76 Unrealized @ Report Date +29.4%
IIIV I3 VERTICALS INC 0.0%
Value $788K Shares 37,223 Share Price $21.17 * Est. Cost/Share $24.35 Unrealized @ Report Date -17.6%
NGVT INGEVITY CORP 0.0%
Value $788K Shares 16,683 Share Price $47.22 * Est. Cost/Share $65.74 Unrealized @ Report Date -36.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $785K Shares 26,592 Share Price $29.53 Est. Cost/Share $30.95 Unrealized @ Report Date —
AQWA GLOBAL X FDS 0.0%
Value $785K Shares 48,000 Share Price $16.36 Est. Cost/Share $14.23 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $785K Shares 10,751 Share Price $73.00 * Est. Cost/Share $79.48 Unrealized @ Report Date -22.6%
STEP STEPSTONE GROUP INC 0.0%
Value $784K Shares 24,644 Share Price $31.83 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
MOMO HELLO GROUP INC 0.0%
Value $779K Shares 112,129 Share Price $6.95 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $779K Shares 20,494 Share Price $38.00 Est. Cost/Share $20.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $778K Shares 12,474 Share Price $62.37 * Est. Cost/Share $37.50 Unrealized @ Report Date +52.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $777K Shares 41,699 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $776K Shares 37,585 Share Price $20.65 * Est. Cost/Share $23.26 Unrealized @ Report Date -22.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $776K Shares 17,619 Share Price $44.04 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $775K Shares 22,140 Share Price $35.01 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.4%
TRMK TRUSTMARK CORP 0.0%
Value $775K Shares 27,802 Share Price $27.88 * Est. Cost/Share $26.48 Unrealized @ Report Date -17.7%
ENVX ENOVIX CORPORATION 0.0%
Value $773K Shares 61,758 Share Price $12.52 * Est. Cost/Share $14.19 Unrealized @ Report Date -20.9%
HLF HERBALIFE LTD 0.0%
Value $772K Shares 50,575 Share Price $15.26 * Est. Cost/Share $30.69 Unrealized @ Report Date -55.0%
KFRC KFORCE INC 0.0%
Value $771K Shares 11,409 Share Price $67.56 * Est. Cost/Share $60.49 Unrealized @ Report Date +5.4%
STBA S & T BANCORP INC 0.0%
Value $768K Shares 22,971 Share Price $33.42 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $767K Shares 53,211 Share Price $14.42 * Est. Cost/Share $23.56 Unrealized @ Report Date -47.7%
OPLN OPENLANE INC 0.0%
Value $760K Shares 51,286 Share Price $14.81 Est. Cost/Share $15.48 Unrealized @ Report Date -6.0%
ATRC ATRICURE INC 0.0%
Value $758K Shares 21,237 Share Price $35.69 * Est. Cost/Share $46.42 Unrealized @ Report Date -19.9%
GDRX GOODRX HLDGS INC 0.0%
Value $755K Shares 112,677 Share Price $6.70 * Est. Cost/Share $33.59 Unrealized @ Report Date -83.2%
COHU COHU INC 0.0%
Value $754K Shares 21,314 Share Price $35.39 * Est. Cost/Share $27.89 Unrealized @ Report Date +19.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $753K Shares 13,062 Share Price $57.62 * Est. Cost/Share $35.39 Unrealized @ Report Date +22.7%
LKFN LAKELAND FINL CORP 0.0%
Value $750K Shares 11,506 Share Price $65.16 * Est. Cost/Share $65.78 Unrealized @ Report Date -22.0%
AKR ACADIA RLTY TR 0.0%
Value $749K Shares 44,083 Share Price $16.99 Est. Cost/Share $14.70 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $749K Shares 19,553 Share Price $38.30 * Est. Cost/Share $39.57 Unrealized @ Report Date -15.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $748K Shares 85,833 Share Price $8.72 Est. Cost/Share $11.42 Unrealized @ Report Date -23.9%
— PROSHARES TR 0.0%
Value $747K Shares 57,500 Share Price $12.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $743K Shares 20,128 Share Price $36.92 * Est. Cost/Share $26.42 Unrealized @ Report Date +22.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $741K Shares 21,973 Share Price $33.74 * Est. Cost/Share $60.29 Unrealized @ Report Date -51.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $741K Shares 22,506 Share Price $32.94 * Est. Cost/Share $51.28 Unrealized @ Report Date -43.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $740K Shares 56,929 Share Price $13.00 Est. Cost/Share $7.74 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $737K Shares 23,836 Share Price $30.91 * Est. Cost/Share $22.89 Unrealized @ Report Date +24.4%
— FORWARD AIR CORP 0.0%
Value $736K Shares 11,700 Share Price $62.87 Est. Cost/Share $90.78 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $734K Shares 12,616 Share Price $58.20 Est. Cost/Share $66.25 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $734K Shares 26,461 Share Price $27.73 * Est. Cost/Share $16.75 Unrealized @ Report Date +37.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $733K Shares 22,896 Share Price $32.01 * Est. Cost/Share $27.01 Unrealized @ Report Date -4.3%
— CATALENT INC 0.0%
Value $732K Shares 16,290 Share Price $44.93 Est. Cost/Share $77.36 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $732K Shares 122,180 Share Price $5.99 * Est. Cost/Share $10.51 Unrealized @ Report Date -44.8%
JELD JELD-WEN HLDG INC 0.0%
Value $732K Shares 38,759 Share Price $18.88 * Est. Cost/Share $16.69 Unrealized @ Report Date -11.0%
ZIP ZIPRECRUITER INC 0.0%
Value $732K Shares 52,641 Share Price $13.90 * Est. Cost/Share $18.14 Unrealized @ Report Date -31.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $731K Shares 34,948 Share Price $20.93 * Est. Cost/Share $32.82 Unrealized @ Report Date -46.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $731K Shares 960,973 Share Price $0.76 Est. Cost/Share $1.12 Unrealized @ Report Date -31.9%
WPC WP CAREY INC 0.0%
Value $731K Shares 11,277 Share Price $64.81 Est. Cost/Share $75.68 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $730K Shares 66,614 Share Price $10.96 * Est. Cost/Share $10.75 Unrealized @ Report Date -31.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $729K Shares 16,338 Share Price $44.65 * Est. Cost/Share $41.32 Unrealized @ Report Date -10.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $728K Shares 31,759 Share Price $22.93 * Est. Cost/Share $15.75 Unrealized @ Report Date +11.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $728K Shares 46,051 Share Price $15.81 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.7%
GEF GREIF INC 0.0%
Value $728K Shares 11,092 Share Price $65.59 * Est. Cost/Share $59.51 Unrealized @ Report Date +2.7%
TALO TALOS ENERGY INC 0.0%
Value $722K Shares 50,727 Share Price $14.23 * Est. Cost/Share $16.51 Unrealized @ Report Date -11.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $720K Shares 23,216 Share Price $31.03 * Est. Cost/Share $21.87 Unrealized @ Report Date +27.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $720K Shares 62,790 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $718K Shares 49,413 Share Price $14.53 * Est. Cost/Share $11.46 Unrealized @ Report Date +15.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $718K Shares 52,684 Share Price $13.62 Est. Cost/Share $14.27 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $716K Shares 19,032 Share Price $37.61 Est. Cost/Share $41.85 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $716K Shares 12,704 Share Price $56.33 * Est. Cost/Share $76.81 Unrealized @ Report Date -31.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $713K Shares 15,679 Share Price $45.50 * Est. Cost/Share $35.51 Unrealized @ Report Date -5.5%
HUYA HUYA INC 0.0%
Value $713K Shares 194,799 Share Price $3.66 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $713K Shares 21,839 Share Price $32.63 Est. Cost/Share $30.71 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $712K Shares 159,701 Share Price $4.46 Est. Cost/Share $4.54 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $712K Shares 50,293 Share Price $14.16 * Est. Cost/Share $17.01 Unrealized @ Report Date -27.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $709K Shares 121,815 Share Price $5.82 * Est. Cost/Share $4.06 Unrealized @ Report Date +15.5%
STAA STAAR SURGICAL CO 0.0%
Value $708K Shares 22,679 Share Price $31.21 * Est. Cost/Share $67.80 Unrealized @ Report Date -47.0%
— ANGI INC 0.0%
Value $708K Shares 284,227 Share Price $2.49 Est. Cost/Share $9.33 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $706K Shares 14,706 Share Price $48.03 * Est. Cost/Share $35.26 Unrealized @ Report Date +20.4%
— AMERICAN WELL CORP 0.0%
Value $704K Shares 472,432 Share Price $1.49 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $699K Shares 126,379 Share Price $5.53 Est. Cost/Share $4.52 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $697K Shares 49,483 Share Price $14.09 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $695K Shares 20,343 Share Price $34.14 * Est. Cost/Share $31.70 Unrealized @ Report Date -12.3%
KN KNOWLES CORP 0.0%
Value $690K Shares 38,547 Share Price $17.91 * Est. Cost/Share $17.87 Unrealized @ Report Date -13.0%
NGD NEW GOLD INC CDA 0.0%
Value $690K Shares 473,673 Share Price $1.46 * Est. Cost/Share $1.04 Unrealized @ Report Date +21.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $689K Shares 23,809 Share Price $28.94 * Est. Cost/Share $29.86 Unrealized @ Report Date -11.2%
ASAN ASANA INC 0.0%
Value $689K Shares 36,243 Share Price $19.01 * Est. Cost/Share $23.43 Unrealized @ Report Date -17.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $689K Shares 15,187 Share Price $45.35 Est. Cost/Share $59.52 Unrealized @ Report Date -22.4%
— MORPHIC HLDG INC 0.0%
Value $686K Shares 23,758 Share Price $28.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $684K Shares 31,156 Share Price $21.95 * Est. Cost/Share $32.82 Unrealized @ Report Date -31.7%
FBNC FIRST BANCORP N C 0.0%
Value $684K Shares 18,476 Share Price $37.01 * Est. Cost/Share $34.19 Unrealized @ Report Date -12.5%
CNNE CANNAE HLDGS INC 0.0%
Value $682K Shares 34,932 Share Price $19.51 * Est. Cost/Share $20.11 Unrealized @ Report Date -13.8%
SCO PROSHARES TR II 0.0%
Value $676K Shares 32,347 Share Price $20.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $675K Shares 44,668 Share Price $15.11 * Est. Cost/Share $10.21 Unrealized @ Report Date +17.1%
— SQUARESPACE INC 0.0%
Value $673K Shares 20,391 Share Price $33.01 Est. Cost/Share $24.32 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $672K Shares 12,936 Share Price $51.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +84.4%
UDMY UDEMY INC 0.0%
Value $671K Shares 45,570 Share Price $14.73 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.1%
GPRE GREEN PLAINS INC 0.0%
Value $670K Shares 26,565 Share Price $25.22 * Est. Cost/Share $32.01 Unrealized @ Report Date -17.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $670K Shares 41,527 Share Price $16.13 Est. Cost/Share $15.21 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $669K Shares 11,867 Share Price $56.41 * Est. Cost/Share $49.29 Unrealized @ Report Date -7.7%
SVC SERVICE PPTYS TR 0.0%
Value $669K Shares 78,373 Share Price $8.54 Est. Cost/Share $5.63 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $667K Shares 53,880 Share Price $12.38 Est. Cost/Share $20.22 Unrealized @ Report Date -38.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $665K Shares 12,570 Share Price $52.93 * Est. Cost/Share $35.48 Unrealized @ Report Date +37.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $665K Shares 18,714 Share Price $35.53 * Est. Cost/Share $25.98 Unrealized @ Report Date -4.2%
EMLC VANECK ETF TRUST 0.0%
Value $659K Shares 26,005 Share Price $25.35 Est. Cost/Share $28.00 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $654K Shares 30,798 Share Price $21.23 * Est. Cost/Share $26.37 Unrealized @ Report Date -27.9%
STEL STELLAR BANCORP INC 0.0%
Value $653K Shares 23,471 Share Price $27.84 * Est. Cost/Share $29.90 Unrealized @ Report Date -19.7%
— HUDSON PAC PPTYS INC 0.0%
Value $653K Shares 70,185 Share Price $9.31 Est. Cost/Share $4.22 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $651K Shares 36,473 Share Price $17.85 Est. Cost/Share $18.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $650K Shares 34,184 Share Price $19.02 Est. Cost/Share $17.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $648K Shares 49,665 Share Price $13.04 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $647K Shares 12,573 Share Price $51.49 * Est. Cost/Share $66.77 Unrealized @ Report Date -33.4%
FBK FB FINL CORP 0.0%
Value $647K Shares 16,236 Share Price $39.85 * Est. Cost/Share $38.19 Unrealized @ Report Date -16.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $646K Shares 37,585 Share Price $17.19 Est. Cost/Share $50.28 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $645K Shares 253,023 Share Price $2.55 * Est. Cost/Share $2.84 Unrealized @ Report Date -46.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $644K Shares 44,122 Share Price $14.60 * Est. Cost/Share $16.88 Unrealized @ Report Date -28.2%
AZZ AZZ INC 0.0%
Value $644K Shares 11,079 Share Price $58.09 * Est. Cost/Share $40.11 Unrealized @ Report Date +20.3%
FVRR FIVERR INTL LTD 0.0%
Value $643K Shares 23,633 Share Price $27.22 * Est. Cost/Share $40.95 Unrealized @ Report Date -39.6%
EIDO ISHARES TR 0.0%
Value $643K Shares 28,800 Share Price $22.32 Est. Cost/Share $22.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $643K Shares 16,498 Share Price $38.96 * Est. Cost/Share $40.28 Unrealized @ Report Date -19.6%
MNKD MANNKIND CORP 0.0%
Value $643K Shares 176,534 Share Price $3.64 * Est. Cost/Share $4.20 Unrealized @ Report Date -9.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $642K Shares 28,193 Share Price $22.78 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $642K Shares 18,895 Share Price $33.98 * Est. Cost/Share $23.75 Unrealized @ Report Date +18.1%
EWI ISHARES INC 0.0%
Value $641K Shares 18,900 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $640K Shares 26,646 Share Price $24.02 * Est. Cost/Share $26.18 Unrealized @ Report Date -18.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $639K Shares 40,114 Share Price $15.92 * Est. Cost/Share $14.43 Unrealized @ Report Date +19.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $638K Shares 28,437 Share Price $22.45 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.3%
SA SEABRIDGE GOLD INC 0.0%
Value $635K Shares 52,321 Share Price $12.13 * Est. Cost/Share $13.54 Unrealized @ Report Date -15.1%
GMAB GENMAB A/S 0.0%
Value $634K Shares 19,906 Share Price $31.84 Est. Cost/Share $30.47 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $633K Shares 14,423 Share Price $43.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +126.7%
EHTH EHEALTH INC 0.0%
Value $630K Shares 72,247 Share Price $8.72 * Est. Cost/Share $31.13 Unrealized @ Report Date -73.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $629K Shares 16,923 Share Price $37.19 * Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $627K Shares 195,480 Share Price $3.21 * Est. Cost/Share $17.81 Unrealized @ Report Date -84.1%
CTS CTS CORP 0.0%
Value $626K Shares 14,312 Share Price $43.74 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.4%
NORW GLOBAL X FDS 0.0%
Value $625K Shares 24,551 Share Price $25.47 Est. Cost/Share $24.58 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $625K Shares 19,661 Share Price $31.79 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $625K Shares 21,378 Share Price $29.22 Est. Cost/Share $28.66 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $619K Shares 39,378 Share Price $15.73 Est. Cost/Share $12.82 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $619K Shares 19,509 Share Price $31.74 * Est. Cost/Share $43.87 Unrealized @ Report Date -34.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $618K Shares 11,135 Share Price $55.50 Est. Cost/Share $72.16 Unrealized @ Report Date -22.5%
GHRS GH RESEARCH PLC 0.0%
Value $617K Shares 106,363 Share Price $5.80 * Est. Cost/Share $17.85 Unrealized @ Report Date -60.5%
EUFN ISHARES TR 0.0%
Value $616K Shares 29,400 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $615K Shares 40,574 Share Price $15.15 * Est. Cost/Share $22.94 Unrealized @ Report Date -36.4%
QURE UNIQURE NV 0.0%
Value $612K Shares 90,354 Share Price $6.77 * Est. Cost/Share $25.85 Unrealized @ Report Date -74.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $612K Shares 46,061 Share Price $13.28 * Est. Cost/Share $14.29 Unrealized @ Report Date -32.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $611K Shares 31,731 Share Price $19.27 * Est. Cost/Share $34.21 Unrealized @ Report Date -47.1%
TCBK TRICO BANCSHARES 0.0%
Value $611K Shares 14,223 Share Price $42.97 * Est. Cost/Share $46.49 Unrealized @ Report Date -22.8%
IPAC ISHARES TR 0.0%
Value $608K Shares 10,210 Share Price $59.51 Est. Cost/Share $50.48 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $607K Shares 13,200 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $607K Shares 18,558 Share Price $32.70 Est. Cost/Share $37.81 Unrealized @ Report Date -15.1%
— ACCOLADE INC 0.0%
Value $606K Shares 50,461 Share Price $12.01 Est. Cost/Share $10.65 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $606K Shares 32,400 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $605K Shares 62,469 Share Price $9.69 Est. Cost/Share $6.89 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $604K Shares 52,035 Share Price $11.60 * Est. Cost/Share $6.88 Unrealized @ Report Date +53.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $603K Shares 27,687 Share Price $21.78 * Est. Cost/Share $22.82 Unrealized @ Report Date -30.8%
HOPE HOPE BANCORP INC 0.0%
Value $602K Shares 49,806 Share Price $12.08 * Est. Cost/Share $14.56 Unrealized @ Report Date -31.7%
CG CARLYLE GROUP INC 0.0%
Value $597K Shares 14,680 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $597K Shares 40,901 Share Price $14.60 Est. Cost/Share $20.08 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $596K Shares 60,707 Share Price $9.81 * Est. Cost/Share $5.02 Unrealized @ Report Date +75.9%
SABR SABRE CORP 0.0%
Value $594K Shares 134,946 Share Price $4.40 * Est. Cost/Share $7.83 Unrealized @ Report Date -50.7%
ADEA ADEIA INC 0.0%
Value $592K Shares 47,789 Share Price $12.39 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $585K Shares 30,654 Share Price $19.10 * Est. Cost/Share $25.97 Unrealized @ Report Date -38.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $584K Shares 22,940 Share Price $25.46 * Est. Cost/Share $26.69 Unrealized @ Report Date -33.0%
AVPT AVEPOINT INC 0.0%
Value $583K Shares 71,041 Share Price $8.21 * Est. Cost/Share $5.04 Unrealized @ Report Date +54.9%
DNUT KRISPY KREME INC 0.0%
Value $583K Shares 38,633 Share Price $15.09 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.1%
WIT WIPRO LTD 0.0%
Value $581K Shares 104,271 Share Price $5.57 Est. Cost/Share $6.02 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $581K Shares 27,468 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $580K Shares 30,654 Share Price $18.93 * Est. Cost/Share $25.08 Unrealized @ Report Date -40.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $579K Shares 15,491 Share Price $37.35 * Est. Cost/Share $47.83 Unrealized @ Report Date -27.0%
XPEL XPEL INC 0.0%
Value $576K Shares 10,703 Share Price $53.85 Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $576K Shares 31,902 Share Price $18.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $576K Shares 23,199 Share Price $24.82 * Est. Cost/Share $19.94 Unrealized @ Report Date -2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $575K Shares 64,005 Share Price $8.99 * Est. Cost/Share $10.40 Unrealized @ Report Date -20.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $575K Shares 51,170 Share Price $11.23 * Est. Cost/Share $7.71 Unrealized @ Report Date +26.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $575K Shares 31,866 Share Price $18.03 * Est. Cost/Share $18.61 Unrealized @ Report Date -25.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $574K Shares 38,506 Share Price $14.90 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $572K Shares 16,943 Share Price $33.76 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.4%
GEO GEO GROUP INC NEW 0.0%
Value $572K Shares 52,803 Share Price $10.83 * Est. Cost/Share $7.10 Unrealized @ Report Date +34.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $567K Shares 13,766 Share Price $41.16 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.1%
MLPA GLOBAL X FDS 0.0%
Value $565K Shares 12,750 Share Price $44.30 Est. Cost/Share $37.92 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $564K Shares 51,233 Share Price $11.01 * Est. Cost/Share $19.72 Unrealized @ Report Date -57.2%
— STEELCASE INC 0.0%
Value $564K Shares 41,710 Share Price $13.52 Est. Cost/Share $10.04 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $556K Shares 21,736 Share Price $25.58 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.2%
— TEEKAY TANKERS LTD 0.0%
Value $555K Shares 11,110 Share Price $49.97 Est. Cost/Share $29.17 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $555K Shares 80,319 Share Price $6.91 Est. Cost/Share $9.39 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $554K Shares 17,569 Share Price $31.53 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $554K Shares 10,364 Share Price $53.41 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.0%
— BYND CANNASOFT ENTERPRISES I 0.0%
Value $553K Shares 1,627,332 Share Price $0.34 Est. Cost/Share $1.65 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $553K Shares 18,120 Share Price $30.51 * Est. Cost/Share $65.06 Unrealized @ Report Date -59.3%
SG SWEETGREEN INC 0.0%
Value $548K Shares 48,505 Share Price $11.30 * Est. Cost/Share $16.31 Unrealized @ Report Date -35.5%
— SANDY SPRING BANCORP INC 0.0%
Value $548K Shares 20,104 Share Price $27.24 Est. Cost/Share $37.20 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $548K Shares 13,580 Share Price $40.32 * Est. Cost/Share $22.24 Unrealized @ Report Date +31.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $545K Shares 69,557 Share Price $7.83 Est. Cost/Share $6.68 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $543K Shares 58,167 Share Price $9.34 * Est. Cost/Share $9.83 Unrealized @ Report Date -19.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $543K Shares 61,566 Share Price $8.82 * Est. Cost/Share $6.92 Unrealized @ Report Date +21.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $541K Shares 55,409 Share Price $9.76 Est. Cost/Share $11.37 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $541K Shares 53,047 Share Price $10.19 Est. Cost/Share $8.41 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $540K Shares 17,902 Share Price $30.15 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $539K Shares 10,847 Share Price $49.72 * Est. Cost/Share $46.60 Unrealized @ Report Date -4.2%
XMTR XOMETRY INC 0.0%
Value $539K Shares 15,010 Share Price $35.91 * Est. Cost/Share $45.81 Unrealized @ Report Date -53.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $539K Shares 12,379 Share Price $43.54 * Est. Cost/Share $35.90 Unrealized @ Report Date +4.6%
CABA CABALETTA BIO INC 0.0%
Value $538K Shares 23,689 Share Price $22.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +28.9%
ERII ENERGY RECOVERY INC 0.0%
Value $537K Shares 28,508 Share Price $18.84 Est. Cost/Share $21.00 Unrealized @ Report Date -11.6%
GRPN GROUPON INC 0.0%
Value $536K Shares 41,723 Share Price $12.84 * Est. Cost/Share $21.03 Unrealized @ Report Date -43.0%
IQLT ISHARES TR 0.0%
Value $535K Shares 14,251 Share Price $37.56 Est. Cost/Share $35.37 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $535K Shares 16,562 Share Price $32.30 * Est. Cost/Share $45.66 Unrealized @ Report Date -38.9%
MRTN MARTEN TRANS LTD 0.0%
Value $533K Shares 25,386 Share Price $20.98 * Est. Cost/Share $17.43 Unrealized @ Report Date +5.7%
WRBY WARBY PARKER INC 0.0%
Value $532K Shares 37,732 Share Price $14.10 * Est. Cost/Share $17.77 Unrealized @ Report Date -29.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $530K Shares 10,555 Share Price $50.24 Est. Cost/Share $40.18 Unrealized @ Report Date +24.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $530K Shares 10,437 Share Price $50.75 * Est. Cost/Share $57.51 Unrealized @ Report Date -21.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $530K Shares 22,003 Share Price $24.07 Est. Cost/Share $18.65 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $529K Shares 37,553 Share Price $14.10 * Est. Cost/Share $9.32 Unrealized @ Report Date +23.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $528K Shares 35,015 Share Price $15.08 * Est. Cost/Share $16.58 Unrealized @ Report Date -13.5%
— VERITEX HLDGS INC 0.0%
Value $525K Shares 22,561 Share Price $23.27 Est. Cost/Share $28.30 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $525K Shares 59,298 Share Price $8.85 * Est. Cost/Share $9.30 Unrealized @ Report Date +4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $525K Shares 23,303 Share Price $22.51 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $524K Shares 55,764 Share Price $9.40 Est. Cost/Share $8.11 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $523K Shares 22,340 Share Price $23.40 Est. Cost/Share $28.05 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $522K Shares 36,311 Share Price $14.38 * Est. Cost/Share $14.03 Unrealized @ Report Date -29.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $522K Shares 115,381 Share Price $4.52 * Est. Cost/Share $3.62 Unrealized @ Report Date +2.2%
— RPT REALTY 0.0%
Value $521K Shares 40,632 Share Price $12.83 Est. Cost/Share $9.34 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $519K Shares 45,944 Share Price $11.30 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.6%
SCHL SCHOLASTIC CORP 0.0%
Value $518K Shares 13,744 Share Price $37.70 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $518K Shares 11,849 Share Price $43.68 * Est. Cost/Share $35.73 Unrealized @ Report Date -9.7%
— ENGAGESMART INC 0.0%
Value $517K Shares 22,590 Share Price $22.90 Est. Cost/Share $18.04 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $516K Shares 31,774 Share Price $16.24 * Est. Cost/Share $14.89 Unrealized @ Report Date -11.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $516K Shares 157,461 Share Price $3.28 * Est. Cost/Share $4.00 Unrealized @ Report Date -21.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $514K Shares 16,713 Share Price $30.78 * Est. Cost/Share $17.46 Unrealized @ Report Date +43.4%
— SOVOS BRANDS INC 0.0%
Value $514K Shares 23,340 Share Price $22.03 Est. Cost/Share $15.98 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $514K Shares 17,395 Share Price $29.52 * Est. Cost/Share $22.10 Unrealized @ Report Date +36.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $513K Shares 12,898 Share Price $39.76 * Est. Cost/Share $48.94 Unrealized @ Report Date -35.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $512K Shares 28,000 Share Price $18.30 Est. Cost/Share $22.01 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $512K Shares 20,608 Share Price $24.85 Est. Cost/Share $21.52 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $511K Shares 20,596 Share Price $24.83 * Est. Cost/Share $23.62 Unrealized @ Report Date -15.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $511K Shares 38,420 Share Price $13.30 Est. Cost/Share $14.92 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $511K Shares 11,234 Share Price $45.45 * Est. Cost/Share $54.17 Unrealized @ Report Date -11.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $510K Shares 45,367 Share Price $11.24 * Est. Cost/Share $9.54 Unrealized @ Report Date +5.5%
— 89BIO INC 0.0%
Value $510K Shares 45,644 Share Price $11.17 Est. Cost/Share $17.09 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $508K Shares 15,586 Share Price $32.57 * Est. Cost/Share $17.60 Unrealized @ Report Date +69.3%
TPG TPG INC 0.0%
Value $507K Shares 11,750 Share Price $43.17 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $504K Shares 19,181 Share Price $26.26 * Est. Cost/Share $22.26 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $501K Shares 12,186 Share Price $41.10 Est. Cost/Share $40.32 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $500K Shares 50,642 Share Price $9.88 * Est. Cost/Share $10.29 Unrealized @ Report Date -8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $498K Shares 19,039 Share Price $26.17 * Est. Cost/Share $29.02 Unrealized @ Report Date -15.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $496K Shares 14,473 Share Price $34.25 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $496K Shares 27,363 Share Price $18.11 * Est. Cost/Share $23.67 Unrealized @ Report Date -35.8%
GGB GERDAU SA 0.0%
Value $490K Shares 100,935 Share Price $4.85 Est. Cost/Share $4.64 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $489K Shares 20,303 Share Price $24.10 Est. Cost/Share $23.66 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $489K Shares 61,239 Share Price $7.98 * Est. Cost/Share $10.96 Unrealized @ Report Date -46.0%
NWS NEWS CORP NEW 0.0%
Value $488K Shares 18,977 Share Price $25.72 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $487K Shares 37,320 Share Price $13.05 * Est. Cost/Share $9.82 Unrealized @ Report Date +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $486K Shares 44,350 Share Price $10.95 Est. Cost/Share $25.16 Unrealized @ Report Date -57.1%
MATW MATTHEWS INTL CORP 0.0%
Value $485K Shares 13,233 Share Price $36.65 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.4%
MDXG MIMEDX GROUP INC 0.0%
Value $485K Shares 55,294 Share Price $8.77 * Est. Cost/Share $5.21 Unrealized @ Report Date +40.6%
CAL CALERES INC 0.0%
Value $483K Shares 15,728 Share Price $30.73 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.5%
OBK ORIGIN BANCORP INC 0.0%
Value $483K Shares 13,566 Share Price $35.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $481K Shares 206,606 Share Price $2.33 Est. Cost/Share $2.99 Unrealized @ Report Date -22.9%
— VITAL ENERGY INC 0.0%
Value $481K Shares 10,573 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $480K Shares 30,921 Share Price $15.52 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.1%
EWJV ISHARES TR 0.0%
Value $477K Shares 16,363 Share Price $29.18 Est. Cost/Share $28.55 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $477K Shares 12,557 Share Price $38.02 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.7%
NVAX NOVAVAX INC 0.0%
Value $477K Shares 99,314 Share Price $4.80 * Est. Cost/Share $8.07 Unrealized @ Report Date -24.1%
CHEF CHEFS WHSE INC 0.0%
Value $475K Shares 16,141 Share Price $29.43 * Est. Cost/Share $34.40 Unrealized @ Report Date -29.8%
MGNX MACROGENICS INC 0.0%
Value $475K Shares 49,337 Share Price $9.62 * Est. Cost/Share $4.03 Unrealized @ Report Date +71.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $474K Shares 13,969 Share Price $33.96 * Est. Cost/Share $27.52 Unrealized @ Report Date +26.4%
IQ IQIYI INC 0.0%
Value $474K Shares 97,125 Share Price $4.88 Est. Cost/Share $10.37 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $473K Shares 21,869 Share Price $21.62 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.8%
DRS LEONARDO DRS INC 0.0%
Value $471K Shares 23,520 Share Price $20.04 * Est. Cost/Share $15.32 Unrealized @ Report Date +21.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $471K Shares 11,959 Share Price $39.40 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.3%
PRAA PRA GROUP INC 0.0%
Value $471K Shares 17,980 Share Price $26.20 * Est. Cost/Share $38.96 Unrealized @ Report Date -52.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $470K Shares 24,983 Share Price $18.80 * Est. Cost/Share $9.24 Unrealized @ Report Date +34.5%
— GUESS INC 0.0%
Value $468K Shares 20,315 Share Price $23.06 Est. Cost/Share $17.14 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $468K Shares 12,545 Share Price $37.31 * Est. Cost/Share $36.11 Unrealized @ Report Date -4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $467K Shares 63,564 Share Price $7.34 * Est. Cost/Share $8.50 Unrealized @ Report Date -16.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $466K Shares 24,020 Share Price $19.42 * Est. Cost/Share $39.31 Unrealized @ Report Date -55.9%
TRS TRIMAS CORP 0.0%
Value $466K Shares 18,403 Share Price $25.33 * Est. Cost/Share $28.51 Unrealized @ Report Date -13.3%
— SHARECARE INC 0.0%
Value $466K Shares 431,445 Share Price $1.08 Est. Cost/Share $1.60 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $464K Shares 38,256 Share Price $12.13 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $464K Shares 28,917 Share Price $16.04 * Est. Cost/Share $15.53 Unrealized @ Report Date -10.0%
AVNS AVANOS MED INC 0.0%
Value $464K Shares 20,668 Share Price $22.43 * Est. Cost/Share $27.89 Unrealized @ Report Date -26.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $462K Shares 15,126 Share Price $30.57 * Est. Cost/Share $20.68 Unrealized @ Report Date +38.3%
CPS COOPER STD HLDGS INC 0.0%
Value $462K Shares 23,623 Share Price $19.54 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $461K Shares 14,355 Share Price $32.14 * Est. Cost/Share $25.73 Unrealized @ Report Date +17.9%
— MODEL N INC 0.0%
Value $461K Shares 17,130 Share Price $26.93 Est. Cost/Share $28.21 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $459K Shares 27,685 Share Price $16.58 Est. Cost/Share $11.79 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $458K Shares 10,187 Share Price $44.94 Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $454K Shares 29,826 Share Price $15.23 Est. Cost/Share $10.33 Unrealized @ Report Date —
— STEM INC 0.0%
Value $454K Shares 116,932 Share Price $3.88 Est. Cost/Share $10.71 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $450K Shares 16,471 Share Price $27.34 * Est. Cost/Share $12.53 Unrealized @ Report Date +87.9%
SCSC SCANSOURCE INC 0.0%
Value $450K Shares 11,361 Share Price $39.61 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.7%
GLIN VANECK ETF TRUST 0.0%
Value $449K Shares 10,200 Share Price $44.03 Est. Cost/Share $36.57 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $447K Shares 49,053 Share Price $9.12 * Est. Cost/Share $10.96 Unrealized @ Report Date -42.6%
WEN WENDYS CO 0.0%
Value $446K Shares 22,900 Share Price $19.48 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
BZH BEAZER HOMES USA INC 0.0%
Value $445K Shares 13,176 Share Price $33.79 * Est. Cost/Share $13.58 Unrealized @ Report Date +101.4%
VUZI VUZIX CORP 0.0%
Value $445K Shares 213,321 Share Price $2.08 * Est. Cost/Share $6.09 Unrealized @ Report Date -55.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $444K Shares 12,899 Share Price $34.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +5.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $443K Shares 25,156 Share Price $17.61 Est. Cost/Share $27.32 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $443K Shares 42,897 Share Price $10.32 Est. Cost/Share $7.50 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $441K Shares 13,117 Share Price $33.63 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $440K Shares 30,568 Share Price $14.39 Est. Cost/Share $10.98 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $438K Shares 16,691 Share Price $26.25 * Est. Cost/Share $24.60 Unrealized @ Report Date -7.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $438K Shares 21,612 Share Price $20.26 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $437K Shares 225,506 Share Price $1.94 Est. Cost/Share $2.30 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $437K Shares 15,810 Share Price $27.64 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $435K Shares 39,886 Share Price $10.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $435K Shares 13,620 Share Price $31.92 * Est. Cost/Share $22.82 Unrealized @ Report Date +7.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $434K Shares 16,102 Share Price $26.93 * Est. Cost/Share $26.68 Unrealized @ Report Date -26.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $433K Shares 24,963 Share Price $17.36 * Est. Cost/Share $16.33 Unrealized @ Report Date -20.1%
ACMR ACM RESH INC 0.0%
Value $431K Shares 22,050 Share Price $19.54 * Est. Cost/Share $15.26 Unrealized @ Report Date +14.6%
WT WISDOMTREE INC 0.0%
Value $431K Shares 62,123 Share Price $6.93 * Est. Cost/Share $5.65 Unrealized @ Report Date +17.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $429K Shares 17,685 Share Price $24.25 * Est. Cost/Share $14.77 Unrealized @ Report Date +41.2%
AMPL AMPLITUDE INC 0.0%
Value $426K Shares 33,514 Share Price $12.72 * Est. Cost/Share $15.57 Unrealized @ Report Date -28.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $426K Shares 21,364 Share Price $19.93 Est. Cost/Share $23.49 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $426K Shares 26,223 Share Price $16.23 * Est. Cost/Share $41.89 Unrealized @ Report Date -63.7%
YALA YALLA GROUP LTD 0.0%
Value $425K Shares 69,398 Share Price $6.13 Est. Cost/Share $16.08 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $425K Shares 37,720 Share Price $11.27 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $425K Shares 82,123 Share Price $5.17 Est. Cost/Share $6.86 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $424K Shares 59,572 Share Price $7.11 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $422K Shares 303,714 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $422K Shares 28,522 Share Price $14.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $422K Shares 15,252 Share Price $27.65 Est. Cost/Share $30.88 Unrealized @ Report Date -11.5%
CVI CVR ENERGY INC 0.0%
Value $421K Shares 13,890 Share Price $30.30 * Est. Cost/Share $24.48 Unrealized @ Report Date +19.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $420K Shares 19,644 Share Price $21.39 * Est. Cost/Share $23.49 Unrealized @ Report Date -22.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $419K Shares 13,887 Share Price $30.14 * Est. Cost/Share $40.36 Unrealized @ Report Date -46.8%
ACHR ARCHER AVIATION INC 0.0%
Value $418K Shares 68,121 Share Price $6.14 * Est. Cost/Share $5.74 Unrealized @ Report Date -1.0%
— ROVER GROUP INC 0.0%
Value $418K Shares 38,428 Share Price $10.88 Est. Cost/Share $3.63 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $418K Shares 25,204 Share Price $16.57 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $418K Shares 12,885 Share Price $32.41 * Est. Cost/Share $32.73 Unrealized @ Report Date -16.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $417K Shares 46,424 Share Price $8.99 * Est. Cost/Share $22.57 Unrealized @ Report Date -67.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $417K Shares 118,045 Share Price $3.53 Est. Cost/Share $11.97 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $417K Shares 31,448 Share Price $13.25 * Est. Cost/Share $9.87 Unrealized @ Report Date +28.5%
MNRO MONRO INC 0.0%
Value $416K Shares 14,176 Share Price $29.34 * Est. Cost/Share $47.34 Unrealized @ Report Date -40.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $415K Shares 13,245 Share Price $31.32 * Est. Cost/Share $38.37 Unrealized @ Report Date -24.2%
— FIRST BANCSHARES INC MS 0.0%
Value $414K Shares 14,102 Share Price $29.33 Est. Cost/Share $26.18 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $411K Shares 12,805 Share Price $32.13 * Est. Cost/Share $38.90 Unrealized @ Report Date -26.2%
OGE OGE ENERGY CORP 0.0%
Value $411K Shares 11,768 Share Price $34.93 Est. Cost/Share $35.06 Unrealized @ Report Date -1.6%
— TECHTARGET INC 0.0%
Value $411K Shares 11,786 Share Price $34.86 Est. Cost/Share $58.84 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $411K Shares 54,165 Share Price $7.58 Est. Cost/Share $5.14 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $410K Shares 42,014 Share Price $9.77 * Est. Cost/Share $9.97 Unrealized @ Report Date -4.5%
SIL GLOBAL X FDS 0.0%
Value $409K Shares 14,400 Share Price $28.37 Est. Cost/Share $34.20 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $408K Shares 26,635 Share Price $15.32 Est. Cost/Share $16.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $407K Shares 21,295 Share Price $19.12 * Est. Cost/Share $11.91 Unrealized @ Report Date +26.7%
DOLE DOLE PLC 0.0%
Value $406K Shares 33,071 Share Price $12.29 * Est. Cost/Share $12.14 Unrealized @ Report Date -8.7%
— 23ANDME HOLDING CO 0.0%
Value $405K Shares 443,306 Share Price $0.91 Est. Cost/Share $1.75 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $404K Shares 37,622 Share Price $10.74 * Est. Cost/Share $7.81 Unrealized @ Report Date +22.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $404K Shares 56,351 Share Price $7.17 Est. Cost/Share $26.16 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $403K Shares 17,893 Share Price $22.51 * Est. Cost/Share $25.41 Unrealized @ Report Date -16.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $403K Shares 57,451 Share Price $7.01 Est. Cost/Share $9.26 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $402K Shares 58,489 Share Price $6.88 * Est. Cost/Share $6.55 Unrealized @ Report Date -6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $398K Shares 10,008 Share Price $39.81 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $398K Shares 698,803 Share Price $0.57 Est. Cost/Share $1.02 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $398K Shares 15,731 Share Price $25.32 Est. Cost/Share $43.45 Unrealized @ Report Date -41.9%
— GLOBAL X FDS 0.0%
Value $397K Shares 37,000 Share Price $10.74 Est. Cost/Share $10.92 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $397K Shares 25,351 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $396K Shares 20,931 Share Price $18.93 Est. Cost/Share $15.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $395K Shares 18,431 Share Price $21.45 * Est. Cost/Share $19.15 Unrealized @ Report Date -15.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $395K Shares 22,100 Share Price $17.87 * Est. Cost/Share $22.32 Unrealized @ Report Date -26.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $395K Shares 365,404 Share Price $1.08 * Est. Cost/Share $3.94 Unrealized @ Report Date -74.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $394K Shares 31,837 Share Price $12.37 Est. Cost/Share $12.12 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $393K Shares 25,362 Share Price $15.51 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $392K Shares 42,122 Share Price $9.31 * Est. Cost/Share $9.93 Unrealized @ Report Date -30.7%
WS WORTHINGTON STL INC 0.0%
Value $392K Shares 13,943 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.0%
Value $387K Shares 16,200 Share Price $23.91 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $386K Shares 47,614 Share Price $8.11 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $385K Shares 20,177 Share Price $19.06 Est. Cost/Share $11.60 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $384K Shares 33,930 Share Price $11.31 Est. Cost/Share $11.27 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $384K Shares 38,901 Share Price $9.86 * Est. Cost/Share $8.18 Unrealized @ Report Date -30.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $383K Shares 114,011 Share Price $3.36 Est. Cost/Share $1.82 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $383K Shares 22,718 Share Price $16.86 Est. Cost/Share $19.37 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $383K Shares 47,419 Share Price $8.07 * Est. Cost/Share $7.74 Unrealized @ Report Date -13.4%
CLB CORE LABORATORIES INC 0.0%
Value $381K Shares 21,570 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
CNH CNH INDL N V 0.0%
Value $381K Shares 31,243 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
EPHE ISHARES TR 0.0%
Value $379K Shares 14,600 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— INCANNEX HEALTHCARE INC 0.0%
Value $379K Shares 81,747 Share Price $4.64 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $379K Shares 22,715 Share Price $16.67 * Est. Cost/Share $14.50 Unrealized @ Report Date +9.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $378K Shares 11,171 Share Price $33.88 * Est. Cost/Share $24.91 Unrealized @ Report Date +23.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $377K Shares 26,060 Share Price $14.45 * Est. Cost/Share $11.91 Unrealized @ Report Date -8.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $376K Shares 89,408 Share Price $4.20 Est. Cost/Share $3.61 Unrealized @ Report Date +17.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $375K Shares 10,899 Share Price $34.43 Est. Cost/Share $45.99 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $375K Shares 12,886 Share Price $29.08 Est. Cost/Share $35.77 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $373K Shares 18,643 Share Price $20.03 * Est. Cost/Share $13.43 Unrealized @ Report Date +18.8%
NOV NOV INC 0.0%
Value $372K Shares 18,354 Share Price $20.28 * Est. Cost/Share $20.29 Unrealized @ Report Date -3.2%
FIGS FIGS INC 0.0%
Value $367K Shares 52,803 Share Price $6.95 * Est. Cost/Share $12.10 Unrealized @ Report Date -45.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $367K Shares 10,189 Share Price $36.01 * Est. Cost/Share $30.77 Unrealized @ Report Date -7.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $366K Shares 15,994 Share Price $22.91 * Est. Cost/Share $24.12 Unrealized @ Report Date -25.7%
CRK COMSTOCK RES INC 0.0%
Value $366K Shares 41,381 Share Price $8.85 * Est. Cost/Share $15.41 Unrealized @ Report Date -30.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $365K Shares 43,512 Share Price $8.38 * Est. Cost/Share $11.52 Unrealized @ Report Date -18.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $364K Shares 35,090 Share Price $10.37 * Est. Cost/Share $13.31 Unrealized @ Report Date -25.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $364K Shares 23,052 Share Price $15.78 * Est. Cost/Share $9.98 Unrealized @ Report Date +3.4%
MATV MATIV HOLDINGS INC 0.0%
Value $361K Shares 23,562 Share Price $15.31 * Est. Cost/Share $21.66 Unrealized @ Report Date -42.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $360K Shares 15,584 Share Price $23.11 * Est. Cost/Share $10.98 Unrealized @ Report Date +1.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $360K Shares 11,925 Share Price $30.16 Est. Cost/Share $28.54 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $359K Shares 12,001 Share Price $29.95 Est. Cost/Share $31.07 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $359K Shares 24,357 Share Price $14.72 * Est. Cost/Share $28.53 Unrealized @ Report Date -46.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $358K Shares 22,640 Share Price $15.82 Est. Cost/Share $24.88 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $357K Shares 15,769 Share Price $22.64 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.0%
— GLOBAL X FDS 0.0%
Value $357K Shares 33,000 Share Price $10.81 Est. Cost/Share $10.94 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $356K Shares 13,356 Share Price $26.64 Est. Cost/Share $31.71 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $356K Shares 23,116 Share Price $15.38 * Est. Cost/Share $10.98 Unrealized @ Report Date +15.7%
— QURATE RETAIL INC 0.0%
Value $355K Shares 405,662 Share Price $0.88 Est. Cost/Share $4.61 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $355K Shares 15,615 Share Price $22.73 * Est. Cost/Share $37.01 Unrealized @ Report Date -42.9%
ASIX ADVANSIX INC 0.0%
Value $355K Shares 11,842 Share Price $29.96 * Est. Cost/Share $40.89 Unrealized @ Report Date -35.9%
— GLOBAL X FDS 0.0%
Value $354K Shares 35,000 Share Price $10.12 Est. Cost/Share $17.54 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $354K Shares 39,773 Share Price $8.90 * Est. Cost/Share $34.40 Unrealized @ Report Date -77.2%
ATHM AUTOHOME INC 0.0%
Value $354K Shares 12,613 Share Price $28.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $354K Shares 15,232 Share Price $23.22 * Est. Cost/Share $44.01 Unrealized @ Report Date -44.7%
UAA UNDER ARMOUR INC 0.0%
Value $353K Shares 40,129 Share Price $8.79 * Est. Cost/Share $18.90 Unrealized @ Report Date -59.3%
— SPARTANNASH CO 0.0%
Value $352K Shares 15,328 Share Price $22.95 Est. Cost/Share $21.22 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $351K Shares 47,963 Share Price $7.32 Est. Cost/Share $5.77 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $350K Shares 49,003 Share Price $7.15 Est. Cost/Share $6.18 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $349K Shares 40,576 Share Price $8.61 * Est. Cost/Share $12.36 Unrealized @ Report Date -40.8%
— DRIL-QUIP INC 0.0%
Value $348K Shares 14,976 Share Price $23.27 Est. Cost/Share $23.92 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $348K Shares 50,948 Share Price $6.83 Est. Cost/Share $6.35 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $347K Shares 11,700 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $347K Shares 19,782 Share Price $17.54 Est. Cost/Share $12.83 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $346K Shares 27,420 Share Price $12.62 * Est. Cost/Share $12.59 Unrealized @ Report Date -18.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $346K Shares 53,587 Share Price $6.45 * Est. Cost/Share $7.53 Unrealized @ Report Date -37.9%
— COUCHBASE INC 0.0%
Value $343K Shares 15,239 Share Price $22.52 Est. Cost/Share $14.73 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $343K Shares 63,263 Share Price $5.42 Est. Cost/Share $4.92 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $342K Shares 16,815 Share Price $20.35 * Est. Cost/Share $23.90 Unrealized @ Report Date -21.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $339K Shares 40,223 Share Price $8.43 * Est. Cost/Share $18.48 Unrealized @ Report Date -37.3%
VREX VAREX IMAGING CORP 0.0%
Value $339K Shares 16,527 Share Price $20.50 * Est. Cost/Share $21.44 Unrealized @ Report Date -11.0%
— 2SEVENTY BIO INC 0.0%
Value $337K Shares 78,982 Share Price $4.27 Est. Cost/Share $14.16 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $337K Shares 13,126 Share Price $25.65 * Est. Cost/Share $13.89 Unrealized @ Report Date +95.4%
HAFC HANMI FINL CORP 0.0%
Value $336K Shares 17,340 Share Price $19.40 * Est. Cost/Share $22.62 Unrealized @ Report Date -25.6%
— GLOBAL MED REIT INC 0.0%
Value $335K Shares 30,184 Share Price $11.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $335K Shares 15,167 Share Price $22.09 * Est. Cost/Share $24.02 Unrealized @ Report Date -20.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $335K Shares 35,983 Share Price $9.30 * Est. Cost/Share $20.30 Unrealized @ Report Date -49.1%
MP MP MATERIALS CORP 0.0%
Value $335K Shares 16,854 Share Price $19.85 * Est. Cost/Share $28.18 Unrealized @ Report Date -39.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $334K Shares 38,023 Share Price $8.79 Est. Cost/Share $18.19 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $334K Shares 30,489 Share Price $10.94 Est. Cost/Share $8.35 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $330K Shares 60,386 Share Price $5.47 * Est. Cost/Share $6.37 Unrealized @ Report Date -31.2%
KELYA KELLY SVCS INC 0.0%
Value $328K Shares 15,165 Share Price $21.62 * Est. Cost/Share $17.93 Unrealized @ Report Date +6.0%
— LIVEPERSON INC 0.0%
Value $327K Shares 86,378 Share Price $3.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $327K Shares 19,837 Share Price $16.48 * Est. Cost/Share $10.81 Unrealized @ Report Date +28.6%
TWI TITAN INTL INC ILL 0.0%
Value $327K Shares 21,947 Share Price $14.88 * Est. Cost/Share $15.62 Unrealized @ Report Date -15.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $326K Shares 23,593 Share Price $13.82 Est. Cost/Share $16.11 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $325K Shares 36,295 Share Price $8.96 * Est. Cost/Share $19.10 Unrealized @ Report Date -61.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $325K Shares 39,618 Share Price $8.20 * Est. Cost/Share $3.61 Unrealized @ Report Date +81.3%
— BLUEBIRD BIO INC 0.0%
Value $324K Shares 234,972 Share Price $1.38 Est. Cost/Share $14.68 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $324K Shares 13,920 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $323K Shares 15,004 Share Price $21.52 Est. Cost/Share $44.58 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $321K Shares 21,399 Share Price $15.02 * Est. Cost/Share $16.19 Unrealized @ Report Date +5.7%
CTLP CANTALOUPE INC 0.0%
Value $320K Shares 43,132 Share Price $7.41 * Est. Cost/Share $5.33 Unrealized @ Report Date +29.7%
PRA PROASSURANCE CORP 0.0%
Value $318K Shares 23,090 Share Price $13.79 * Est. Cost/Share $23.00 Unrealized @ Report Date -33.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $317K Shares 20,133 Share Price $15.73 * Est. Cost/Share $18.40 Unrealized @ Report Date -20.0%
STGW STAGWELL INC 0.0%
Value $317K Shares 47,748 Share Price $6.63 * Est. Cost/Share $6.73 Unrealized @ Report Date -26.0%
AEHR AEHR TEST SYS 0.0%
Value $316K Shares 11,914 Share Price $26.53 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.1%
AORT ARTIVION INC 0.0%
Value $315K Shares 17,628 Share Price $17.88 * Est. Cost/Share $19.32 Unrealized @ Report Date -19.5%
CLBK COLUMBIA FINL INC 0.0%
Value $315K Shares 16,328 Share Price $19.28 * Est. Cost/Share $21.06 Unrealized @ Report Date -18.7%
PTLO PORTILLOS INC 0.0%
Value $315K Shares 19,761 Share Price $15.93 * Est. Cost/Share $20.35 Unrealized @ Report Date -24.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $314K Shares 18,945 Share Price $16.59 * Est. Cost/Share $16.74 Unrealized @ Report Date -13.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $314K Shares 43,065 Share Price $7.29 * Est. Cost/Share $15.12 Unrealized @ Report Date -47.9%
— SOLARWINDS CORP 0.0%
Value $314K Shares 25,127 Share Price $12.49 Est. Cost/Share $10.11 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $312K Shares 13,009 Share Price $23.95 Est. Cost/Share $27.62 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $311K Shares 14,825 Share Price $20.99 * Est. Cost/Share $15.87 Unrealized @ Report Date +16.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $310K Shares 12,691 Share Price $24.42 Est. Cost/Share $25.39 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $309K Shares 21,780 Share Price $14.20 Est. Cost/Share $13.95 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $309K Shares 10,408 Share Price $29.68 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $308K Shares 30,432 Share Price $10.13 * Est. Cost/Share $17.35 Unrealized @ Report Date -38.8%
VTOL BRISTOW GROUP INC 0.0%
Value $308K Shares 10,899 Share Price $28.27 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $306K Shares 45,581 Share Price $6.72 Est. Cost/Share $7.11 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $306K Shares 35,838 Share Price $8.54 * Est. Cost/Share $12.35 Unrealized @ Report Date -42.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $306K Shares 34,427 Share Price $8.89 * Est. Cost/Share $18.63 Unrealized @ Report Date -57.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $306K Shares 22,933 Share Price $13.33 * Est. Cost/Share $16.64 Unrealized @ Report Date -26.8%
RVLV REVOLVE GROUP INC 0.0%
Value $305K Shares 18,401 Share Price $16.58 * Est. Cost/Share $32.39 Unrealized @ Report Date -54.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $305K Shares 22,921 Share Price $13.30 * Est. Cost/Share $11.43 Unrealized @ Report Date -14.6%
ARKO ARKO CORP 0.0%
Value $304K Shares 36,905 Share Price $8.25 * Est. Cost/Share $8.31 Unrealized @ Report Date -12.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $304K Shares 24,380 Share Price $12.48 Est. Cost/Share $13.26 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $304K Shares 15,525 Share Price $19.55 * Est. Cost/Share $19.60 Unrealized @ Report Date -16.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $303K Shares 15,410 Share Price $19.68 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $303K Shares 27,063 Share Price $11.20 * Est. Cost/Share $28.71 Unrealized @ Report Date -55.9%
SKE SKEENA RES LTD NEW 0.0%
Value $303K Shares 61,925 Share Price $4.89 * Est. Cost/Share $8.52 Unrealized @ Report Date -50.5%
EWM ISHARES INC 0.0%
Value $302K Shares 14,200 Share Price $21.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $302K Shares 19,468 Share Price $15.49 * Est. Cost/Share $28.91 Unrealized @ Report Date -54.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $300K Shares 162,826 Share Price $1.84 Est. Cost/Share $4.37 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $299K Shares 14,745 Share Price $20.28 * Est. Cost/Share $12.43 Unrealized @ Report Date +46.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $297K Shares 127,901 Share Price $2.32 Est. Cost/Share $2.87 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $297K Shares 12,075 Share Price $24.57 * Est. Cost/Share $25.61 Unrealized @ Report Date -22.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $296K Shares 77,361 Share Price $3.83 * Est. Cost/Share $5.88 Unrealized @ Report Date -38.1%
LXU LSB INDS INC 0.0%
Value $294K Shares 31,613 Share Price $9.31 * Est. Cost/Share $14.60 Unrealized @ Report Date -37.5%
NVRI ENVIRI CORP 0.0%
Value $292K Shares 32,410 Share Price $9.00 * Est. Cost/Share $7.94 Unrealized @ Report Date -14.1%
GNE GENIE ENERGY LTD 0.0%
Value $292K Shares 10,363 Share Price $28.13 * Est. Cost/Share $14.81 Unrealized @ Report Date +55.2%
EB EVENTBRITE INC 0.0%
Value $291K Shares 34,805 Share Price $8.36 * Est. Cost/Share $10.57 Unrealized @ Report Date -23.4%
ZYME ZYMEWORKS INC 0.0%
Value $290K Shares 27,958 Share Price $10.39 * Est. Cost/Share $8.89 Unrealized @ Report Date -10.4%
APPS DIGITAL TURBINE INC 0.0%
Value $290K Shares 42,333 Share Price $6.86 * Est. Cost/Share $23.87 Unrealized @ Report Date -76.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $290K Shares 18,785 Share Price $15.44 * Est. Cost/Share $13.59 Unrealized @ Report Date +3.0%
LASR NLIGHT INC 0.0%
Value $289K Shares 21,409 Share Price $13.50 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $288K Shares 20,219 Share Price $14.26 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.9%
LE LANDS END INC NEW 0.0%
Value $288K Shares 30,114 Share Price $9.56 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.5%
QNST QUINSTREET INC 0.0%
Value $288K Shares 22,452 Share Price $12.82 * Est. Cost/Share $10.93 Unrealized @ Report Date +3.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $287K Shares 14,277 Share Price $20.10 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $285K Shares 10,579 Share Price $26.95 * Est. Cost/Share $20.39 Unrealized @ Report Date +26.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $285K Shares 48,467 Share Price $5.88 * Est. Cost/Share $10.31 Unrealized @ Report Date -25.7%
WSR WHITESTONE REIT 0.0%
Value $284K Shares 23,070 Share Price $12.29 Est. Cost/Share $10.38 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $280K Shares 20,735 Share Price $13.49 * Est. Cost/Share $8.51 Unrealized @ Report Date +51.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $279K Shares 14,582 Share Price $19.16 * Est. Cost/Share $17.96 Unrealized @ Report Date -1.9%
RES RPC INC 0.0%
Value $279K Shares 38,282 Share Price $7.28 Est. Cost/Share $7.97 Unrealized @ Report Date -8.0%
METV LISTED FD TR 0.0%
Value $278K Shares 24,174 Share Price $11.51 Est. Cost/Share $9.42 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $278K Shares 11,736 Share Price $23.70 * Est. Cost/Share $15.06 Unrealized @ Report Date +14.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $278K Shares 36,566 Share Price $7.59 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 25,444 Share Price $10.87 Est. Cost/Share $10.86 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $276K Shares 12,532 Share Price $22.03 * Est. Cost/Share $25.26 Unrealized @ Report Date -25.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $274K Shares 20,208 Share Price $13.56 Est. Cost/Share $14.13 Unrealized @ Report Date -2.6%
— DENNYS CORP 0.0%
Value $274K Shares 25,181 Share Price $10.88 Est. Cost/Share $8.90 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $274K Shares 10,142 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $274K Shares 32,280 Share Price $8.48 Est. Cost/Share $7.42 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $274K Shares 43,865 Share Price $6.24 * Est. Cost/Share $10.97 Unrealized @ Report Date -49.0%
— PARAGON 28 INC 0.0%
Value $273K Shares 21,994 Share Price $12.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $273K Shares 19,579 Share Price $13.92 Est. Cost/Share $12.62 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $272K Shares 11,675 Share Price $23.28 * Est. Cost/Share $23.38 Unrealized @ Report Date -24.7%
CSV CARRIAGE SVCS INC 0.0%
Value $272K Shares 10,866 Share Price $25.01 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $270K Shares 10,376 Share Price $26.06 * Est. Cost/Share $31.10 Unrealized @ Report Date -20.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $270K Shares 13,226 Share Price $20.42 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $269K Shares 34,280 Share Price $7.84 * Est. Cost/Share $17.12 Unrealized @ Report Date -59.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $268K Shares 19,747 Share Price $13.58 Est. Cost/Share $13.11 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $267K Shares 54,411 Share Price $4.90 * Est. Cost/Share $8.94 Unrealized @ Report Date -49.0%
HCKT HACKETT GROUP INC 0.0%
Value $266K Shares 11,682 Share Price $22.77 Est. Cost/Share $20.33 Unrealized @ Report Date +11.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $266K Shares 10,771 Share Price $24.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +6.7%
— AVID BIOSERVICES INC 0.0%
Value $265K Shares 40,761 Share Price $6.50 Est. Cost/Share $15.01 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $264K Shares 20,725 Share Price $12.75 * Est. Cost/Share $21.19 Unrealized @ Report Date -52.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $264K Shares 40,679 Share Price $6.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -54.6%
VTS VITESSE ENERGY INC 0.0%
Value $264K Shares 12,058 Share Price $21.89 * Est. Cost/Share $20.86 Unrealized @ Report Date +10.5%
SATS ECHOSTAR CORP 0.0%
Value $263K Shares 15,893 Share Price $16.57 * Est. Cost/Share $21.45 Unrealized @ Report Date -40.0%
— REV GROUP INC 0.0%
Value $263K Shares 14,491 Share Price $18.17 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $263K Shares 34,129 Share Price $7.70 Est. Cost/Share $7.45 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $262K Shares 11,108 Share Price $23.56 * Est. Cost/Share $21.58 Unrealized @ Report Date -7.3%
AMCX AMC NETWORKS INC 0.0%
Value $261K Shares 13,913 Share Price $18.79 * Est. Cost/Share $26.52 Unrealized @ Report Date -44.2%
— OLO INC 0.0%
Value $261K Shares 45,630 Share Price $5.72 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $260K Shares 23,892 Share Price $10.90 Est. Cost/Share $8.74 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $260K Shares 42,701 Share Price $6.09 * Est. Cost/Share $55.65 Unrealized @ Report Date -90.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $260K Shares 18,427 Share Price $14.09 * Est. Cost/Share $8.58 Unrealized @ Report Date +43.8%
HBNC HORIZON BANCORP INC 0.0%
Value $259K Shares 18,124 Share Price $14.31 * Est. Cost/Share $18.08 Unrealized @ Report Date -37.6%
TIMB TIM S A 0.0%
Value $258K Shares 13,944 Share Price $18.47 Est. Cost/Share $12.02 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $257K Shares 15,417 Share Price $16.69 * Est. Cost/Share $10.53 Unrealized @ Report Date +38.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $256K Shares 34,934 Share Price $7.34 * Est. Cost/Share $20.50 Unrealized @ Report Date -67.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $256K Shares 51,576 Share Price $4.97 Est. Cost/Share $6.55 Unrealized @ Report Date -24.1%
— SILK RD MED INC 0.0%
Value $255K Shares 20,782 Share Price $12.27 Est. Cost/Share $38.71 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $254K Shares 15,622 Share Price $16.25 * Est. Cost/Share $20.98 Unrealized @ Report Date -39.2%
— PETIQ INC 0.0%
Value $252K Shares 12,759 Share Price $19.75 Est. Cost/Share $6.90 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $252K Shares 25,369 Share Price $9.92 * Est. Cost/Share $11.38 Unrealized @ Report Date -22.6%
RUM RUMBLE INC 0.0%
Value $252K Shares 56,025 Share Price $4.49 * Est. Cost/Share $8.71 Unrealized @ Report Date -44.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $251K Shares 53,199 Share Price $4.72 * Est. Cost/Share $4.73 Unrealized @ Report Date -9.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $251K Shares 24,276 Share Price $10.32 * Est. Cost/Share $13.32 Unrealized @ Report Date -48.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $250K Shares 11,589 Share Price $21.58 * Est. Cost/Share $27.83 Unrealized @ Report Date -36.8%
PETS PETMED EXPRESS INC 0.0%
Value $249K Shares 32,970 Share Price $7.56 * Est. Cost/Share $27.95 Unrealized @ Report Date -70.6%
EHAB ENHABIT INC 0.0%
Value $248K Shares 23,979 Share Price $10.35 * Est. Cost/Share $12.48 Unrealized @ Report Date -24.3%
SBGI SINCLAIR INC 0.0%
Value $248K Shares 19,040 Share Price $13.03 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $248K Shares 24,148 Share Price $10.27 Est. Cost/Share $10.87 Unrealized @ Report Date -5.1%
LUCK BOWLERO CORP 0.0%
Value $248K Shares 17,514 Share Price $14.16 * Est. Cost/Share $10.69 Unrealized @ Report Date -2.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $248K Shares 27,801 Share Price $8.91 * Est. Cost/Share $12.86 Unrealized @ Report Date -27.2%
— PACTIV EVERGREEN INC 0.0%
Value $246K Shares 17,919 Share Price $13.71 Est. Cost/Share $9.59 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $241K Shares 16,846 Share Price $14.30 * Est. Cost/Share $19.57 Unrealized @ Report Date -35.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $241K Shares 16,297 Share Price $14.76 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.8%
HCAT HEALTH CATALYST INC 0.0%
Value $239K Shares 25,818 Share Price $9.26 * Est. Cost/Share $15.01 Unrealized @ Report Date -45.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $239K Shares 26,640 Share Price $8.97 * Est. Cost/Share $11.83 Unrealized @ Report Date -34.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $238K Shares 19,771 Share Price $12.03 * Est. Cost/Share $5.30 Unrealized @ Report Date +35.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $237K Shares 58,498 Share Price $4.05 * Est. Cost/Share $8.66 Unrealized @ Report Date -49.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $236K Shares 17,368 Share Price $13.59 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.9%
CLDT CHATHAM LODGING TR 0.0%
Value $236K Shares 22,006 Share Price $10.72 Est. Cost/Share $10.40 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $236K Shares 19,276 Share Price $12.23 * Est. Cost/Share $6.63 Unrealized @ Report Date +58.4%
ACCO ACCO BRANDS CORP 0.0%
Value $234K Shares 38,553 Share Price $6.08 * Est. Cost/Share $5.59 Unrealized @ Report Date -17.8%
OABI OMNIAB INC 0.0%
Value $234K Shares 37,903 Share Price $6.17 * Est. Cost/Share $5.31 Unrealized @ Report Date -7.3%
CRCT CRICUT INC 0.0%
Value $233K Shares 35,325 Share Price $6.59 * Est. Cost/Share $7.82 Unrealized @ Report Date -23.9%
— BALLYS CORPORATION 0.0%
Value $233K Shares 16,695 Share Price $13.94 Est. Cost/Share $19.77 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $230K Shares 46,256 Share Price $4.98 * Est. Cost/Share $8.90 Unrealized @ Report Date -47.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $230K Shares 19,208 Share Price $11.98 Est. Cost/Share $13.67 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $230K Shares 18,276 Share Price $12.58 * Est. Cost/Share $11.40 Unrealized @ Report Date -21.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $230K Shares 17,378 Share Price $13.21 * Est. Cost/Share $12.38 Unrealized @ Report Date -13.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $228K Shares 20,833 Share Price $10.94 * Est. Cost/Share $7.92 Unrealized @ Report Date -11.3%
CMRE COSTAMARE INC 0.0%
Value $228K Shares 21,890 Share Price $10.41 * Est. Cost/Share $11.64 Unrealized @ Report Date -22.7%
TBI TRUEBLUE INC 0.0%
Value $228K Shares 14,853 Share Price $15.34 * Est. Cost/Share $22.54 Unrealized @ Report Date -38.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 11,226 Share Price $20.25 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.6%
NRDS NERDWALLET INC 0.0%
Value $227K Shares 15,407 Share Price $14.72 * Est. Cost/Share $10.47 Unrealized @ Report Date +5.3%
SRI STONERIDGE INC 0.0%
Value $225K Shares 11,478 Share Price $19.57 * Est. Cost/Share $18.79 Unrealized @ Report Date -7.6%
IHRT IHEARTMEDIA INC 0.0%
Value $225K Shares 84,086 Share Price $2.67 * Est. Cost/Share $10.43 Unrealized @ Report Date -75.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $224K Shares 16,387 Share Price $13.66 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $224K Shares 15,951 Share Price $14.03 * Est. Cost/Share $6.67 Unrealized @ Report Date +101.4%
NPKI NEWPARK RES INC 0.0%
Value $224K Shares 33,682 Share Price $6.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +16.0%
GDOT GREEN DOT CORP 0.0%
Value $220K Shares 22,238 Share Price $9.90 * Est. Cost/Share $25.92 Unrealized @ Report Date -59.8%
FFWM FIRST FNDTN INC 0.0%
Value $219K Shares 22,630 Share Price $9.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -68.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $219K Shares 25,878 Share Price $8.46 Est. Cost/Share $9.66 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $219K Shares 12,691 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $218K Shares 10,987 Share Price $19.82 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $216K Shares 48,156 Share Price $4.49 * Est. Cost/Share $4.65 Unrealized @ Report Date -16.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $216K Shares 21,836 Share Price $9.90 * Est. Cost/Share $5.73 Unrealized @ Report Date +51.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $216K Shares 28,107 Share Price $7.68 * Est. Cost/Share $13.09 Unrealized @ Report Date -44.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $216K Shares 18,813 Share Price $11.47 * Est. Cost/Share $4.91 Unrealized @ Report Date +80.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $215K Shares 24,251 Share Price $8.86 Est. Cost/Share $14.60 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $214K Shares 32,721 Share Price $6.55 Est. Cost/Share $7.14 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $214K Shares 20,931 Share Price $10.22 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.9%
GPRO GOPRO INC 0.0%
Value $213K Shares 61,456 Share Price $3.47 * Est. Cost/Share $6.29 Unrealized @ Report Date -49.6%
— BRF SA 0.0%
Value $212K Shares 76,354 Share Price $2.78 Est. Cost/Share $4.74 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $211K Shares 20,056 Share Price $10.53 * Est. Cost/Share $10.84 Unrealized @ Report Date -17.5%
IBRX IMMUNITYBIO INC 0.0%
Value $210K Shares 41,862 Share Price $5.02 * Est. Cost/Share $3.52 Unrealized @ Report Date -10.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $210K Shares 43,664 Share Price $4.81 Est. Cost/Share $7.55 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $209K Shares 14,452 Share Price $14.45 Est. Cost/Share $20.97 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $208K Shares 65,642 Share Price $3.17 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.9%
FFIC FLUSHING FINL CORP 0.0%
Value $208K Shares 12,626 Share Price $16.48 * Est. Cost/Share $17.33 Unrealized @ Report Date -29.9%
VITL VITAL FARMS INC 0.0%
Value $207K Shares 13,185 Share Price $15.69 * Est. Cost/Share $11.92 Unrealized @ Report Date +6.1%
TIPT TIPTREE INC 0.0%
Value $206K Shares 10,880 Share Price $18.96 * Est. Cost/Share $12.88 Unrealized @ Report Date +34.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $206K Shares 12,715 Share Price $16.18 Est. Cost/Share $14.72 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $205K Shares 14,407 Share Price $14.25 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.7%
OFIX ORTHOFIX MED INC 0.0%
Value $205K Shares 15,206 Share Price $13.48 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.0%
AGL AGILON HEALTH INC 0.0%
Value $205K Shares 16,331 Share Price $12.55 * Est. Cost/Share $20.16 Unrealized @ Report Date -28.2%
ATRO ASTRONICS CORP 0.0%
Value $203K Shares 11,672 Share Price $17.42 * Est. Cost/Share $10.50 Unrealized @ Report Date +49.9%
FTI TECHNIPFMC PLC 0.0%
Value $203K Shares 10,084 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $203K Shares 24,079 Share Price $8.43 Est. Cost/Share $8.18 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $203K Shares 22,043 Share Price $9.20 * Est. Cost/Share $5.78 Unrealized @ Report Date +25.2%
— MATTERPORT INC 0.0%
Value $201K Shares 74,608 Share Price $2.69 Est. Cost/Share $2.31 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $200K Shares 13,801 Share Price $14.52 * Est. Cost/Share $29.16 Unrealized @ Report Date -58.3%
AVO MISSION PRODUCE INC 0.0%
Value $200K Shares 19,777 Share Price $10.09 * Est. Cost/Share $13.54 Unrealized @ Report Date -31.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $199K Shares 11,446 Share Price $17.38 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $198K Shares 21,092 Share Price $9.41 Est. Cost/Share $7.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $198K Shares 24,766 Share Price $7.99 * Est. Cost/Share $11.60 Unrealized @ Report Date -56.4%
— AMER SOFTWARE INC 0.0%
Value $197K Shares 17,436 Share Price $11.30 Est. Cost/Share $15.19 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $196K Shares 17,793 Share Price $11.02 * Est. Cost/Share $11.44 Unrealized @ Report Date -15.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $195K Shares 13,731 Share Price $14.17 Est. Cost/Share $19.96 Unrealized @ Report Date -29.9%
GRND GRINDR INC 0.0%
Value $192K Shares 21,848 Share Price $8.78 * Est. Cost/Share $6.09 Unrealized @ Report Date +11.0%
— WW INTL INC 0.0%
Value $192K Shares 21,890 Share Price $8.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $189K Shares 21,301 Share Price $8.86 * Est. Cost/Share $13.79 Unrealized @ Report Date -44.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $188K Shares 13,766 Share Price $13.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -18.3%
LYTS LSI INDS INC OHIO 0.0%
Value $187K Shares 13,278 Share Price $14.08 Est. Cost/Share $12.52 Unrealized @ Report Date +13.1%
LUNG PULMONX CORP 0.0%
Value $183K Shares 14,391 Share Price $12.75 * Est. Cost/Share $18.41 Unrealized @ Report Date -43.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $183K Shares 10,657 Share Price $17.21 * Est. Cost/Share $16.05 Unrealized @ Report Date +18.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $183K Shares 13,367 Share Price $13.68 * Est. Cost/Share $7.94 Unrealized @ Report Date +29.1%
— SHYFT GROUP INC 0.0%
Value $183K Shares 14,946 Share Price $12.22 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $182K Shares 18,445 Share Price $9.85 Est. Cost/Share $18.66 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $181K Shares 10,455 Share Price $17.33 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $180K Shares 11,449 Share Price $15.76 Est. Cost/Share $4.50 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $180K Shares 29,850 Share Price $6.03 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $180K Shares 11,233 Share Price $15.98 * Est. Cost/Share $11.97 Unrealized @ Report Date +30.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $179K Shares 35,523 Share Price $5.05 * Est. Cost/Share $4.04 Unrealized @ Report Date +32.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $178K Shares 26,090 Share Price $6.82 Est. Cost/Share $6.79 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $178K Shares 94,138 Share Price $1.89 * Est. Cost/Share $2.80 Unrealized @ Report Date -36.9%
WALD WALDENCAST PLC 0.0%
Value $178K Shares 16,226 Share Price $10.94 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.7%
DAKT DAKTRONICS INC 0.0%
Value $176K Shares 20,802 Share Price $8.48 * Est. Cost/Share $5.87 Unrealized @ Report Date +62.7%
BZUN BAOZUN INC 0.0%
Value $175K Shares 63,944 Share Price $2.74 Est. Cost/Share $17.14 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $173K Shares 44,130 Share Price $3.93 Est. Cost/Share $3.95 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $173K Shares 18,771 Share Price $9.21 * Est. Cost/Share $6.06 Unrealized @ Report Date +67.8%
— PLAYAGS INC 0.0%
Value $172K Shares 20,388 Share Price $8.43 Est. Cost/Share $5.65 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $170K Shares 12,416 Share Price $13.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -21.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $170K Shares 12,305 Share Price $13.84 * Est. Cost/Share $19.54 Unrealized @ Report Date -37.4%
URGN UROGEN PHARMA LTD 0.0%
Value $170K Shares 11,348 Share Price $15.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +16.8%
OIS OIL STS INTL INC 0.0%
Value $170K Shares 24,978 Share Price $6.79 * Est. Cost/Share $6.29 Unrealized @ Report Date +15.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $167K Shares 13,347 Share Price $12.52 * Est. Cost/Share $6.99 Unrealized @ Report Date +45.0%
HQI HIREQUEST INC 0.0%
Value $167K Shares 10,871 Share Price $15.35 * Est. Cost/Share $22.32 Unrealized @ Report Date -34.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $166K Shares 21,103 Share Price $7.88 Est. Cost/Share $5.04 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $164K Shares 10,874 Share Price $15.09 Est. Cost/Share $15.14 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $163K Shares 10,381 Share Price $15.73 * Est. Cost/Share $17.94 Unrealized @ Report Date -15.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $163K Shares 30,943 Share Price $5.27 Est. Cost/Share $4.17 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $162K Shares 18,122 Share Price $8.96 * Est. Cost/Share $6.82 Unrealized @ Report Date +11.8%
NEWT NEWTEKONE INC 0.0%
Value $161K Shares 11,641 Share Price $13.80 Est. Cost/Share $13.18 Unrealized @ Report Date +6.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $160K Shares 19,038 Share Price $8.42 * Est. Cost/Share $11.99 Unrealized @ Report Date -36.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $160K Shares 12,683 Share Price $12.59 Est. Cost/Share $8.85 Unrealized @ Report Date +44.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $159K Shares 10,702 Share Price $14.89 * Est. Cost/Share $11.19 Unrealized @ Report Date -15.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $159K Shares 19,278 Share Price $8.24 * Est. Cost/Share $5.33 Unrealized @ Report Date +12.8%
PNTG PENNANT GROUP INC 0.0%
Value $158K Shares 11,372 Share Price $13.92 * Est. Cost/Share $15.76 Unrealized @ Report Date -20.7%
CARE CARTER BANKSHARES INC 0.0%
Value $157K Shares 10,520 Share Price $14.97 * Est. Cost/Share $15.63 Unrealized @ Report Date -19.5%
CX CEMEX SAB DE CV 0.0%
Value $156K Shares 20,164 Share Price $7.75 Est. Cost/Share $5.14 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $155K Shares 14,220 Share Price $10.88 Est. Cost/Share $25.20 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $153K Shares 10,561 Share Price $14.47 * Est. Cost/Share $21.19 Unrealized @ Report Date -44.9%
MCS MARCUS CORP DEL 0.0%
Value $152K Shares 10,412 Share Price $14.58 * Est. Cost/Share $15.14 Unrealized @ Report Date -1.1%
HROW HARROW INC 0.0%
Value $151K Shares 13,505 Share Price $11.20 * Est. Cost/Share $21.96 Unrealized @ Report Date -46.1%
— POTBELLY CORP 0.0%
Value $149K Shares 14,278 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $149K Shares 70,392 Share Price $2.11 * Est. Cost/Share $2.81 Unrealized @ Report Date -30.8%
WEST WESTROCK COFFEE CO 0.0%
Value $148K Shares 14,488 Share Price $10.21 * Est. Cost/Share $11.59 Unrealized @ Report Date -22.8%
ASLE AERSALE CORPORATION 0.0%
Value $148K Shares 11,619 Share Price $12.69 * Est. Cost/Share $17.78 Unrealized @ Report Date -18.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $146K Shares 15,056 Share Price $9.73 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $146K Shares 15,808 Share Price $9.24 * Est. Cost/Share $24.28 Unrealized @ Report Date -52.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $144K Shares 14,135 Share Price $10.19 * Est. Cost/Share $13.47 Unrealized @ Report Date -34.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $143K Shares 11,122 Share Price $12.89 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $143K Shares 13,879 Share Price $10.29 * Est. Cost/Share $25.03 Unrealized @ Report Date -63.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $143K Shares 16,910 Share Price $8.44 Est. Cost/Share $11.25 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $143K Shares 12,659 Share Price $11.27 * Est. Cost/Share $8.71 Unrealized @ Report Date -11.1%
NNOX NANO X IMAGING LTD 0.0%
Value $143K Shares 22,381 Share Price $6.37 Est. Cost/Share $11.15 Unrealized @ Report Date -44.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $142K Shares 16,967 Share Price $8.39 Est. Cost/Share $9.98 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $139K Shares 12,698 Share Price $10.97 * Est. Cost/Share $20.50 Unrealized @ Report Date -51.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $139K Shares 13,861 Share Price $10.04 * Est. Cost/Share $6.30 Unrealized @ Report Date +44.7%
MBI MBIA INC 0.0%
Value $138K Shares 22,614 Share Price $6.12 * Est. Cost/Share $5.50 Unrealized @ Report Date -32.1%
ONTF ON24 INC 0.0%
Value $137K Shares 17,331 Share Price $7.88 * Est. Cost/Share $11.35 Unrealized @ Report Date -38.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $136K Shares 17,377 Share Price $7.85 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.6%
— DASEKE INC 0.0%
Value $136K Shares 16,833 Share Price $8.10 Est. Cost/Share $6.09 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $135K Shares 23,683 Share Price $5.72 Est. Cost/Share $10.28 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $135K Shares 16,171 Share Price $8.37 * Est. Cost/Share $38.74 Unrealized @ Report Date -83.1%
— ENFUSION INC 0.0%
Value $135K Shares 13,916 Share Price $9.70 Est. Cost/Share $9.67 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $131K Shares 22,093 Share Price $5.94 Est. Cost/Share $9.19 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $129K Shares 10,571 Share Price $12.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +8.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $129K Shares 13,657 Share Price $9.46 * Est. Cost/Share $3.91 Unrealized @ Report Date +86.4%
EVCM EVERCOMMERCE INC 0.0%
Value $128K Shares 11,639 Share Price $11.03 * Est. Cost/Share $11.34 Unrealized @ Report Date -15.0%
ALTI ALTI GLOBAL INC 0.0%
Value $127K Shares 14,545 Share Price $8.76 * Est. Cost/Share $7.00 Unrealized @ Report Date +7.4%
— ACELYRIN INC 0.0%
Value $127K Shares 17,038 Share Price $7.46 Est. Cost/Share $10.17 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $126K Shares 10,260 Share Price $12.25 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $126K Shares 38,553 Share Price $3.26 * Est. Cost/Share $5.58 Unrealized @ Report Date -33.9%
AXGN AXOGEN INC 0.0%
Value $126K Shares 18,401 Share Price $6.83 * Est. Cost/Share $9.12 Unrealized @ Report Date -39.0%
MASS 908 DEVICES INC 0.0%
Value $125K Shares 11,175 Share Price $11.22 * Est. Cost/Share $12.10 Unrealized @ Report Date -43.5%
— ITERIS INC NEW 0.0%
Value $125K Shares 24,043 Share Price $5.20 Est. Cost/Share $3.96 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $125K Shares 15,715 Share Price $7.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $125K Shares 19,072 Share Price $6.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $124K Shares 13,636 Share Price $9.13 * Est. Cost/Share $10.33 Unrealized @ Report Date -16.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $124K Shares 10,860 Share Price $11.42 * Est. Cost/Share $7.62 Unrealized @ Report Date +45.9%
— MACATAWA BK CORP 0.0%
Value $123K Shares 10,860 Share Price $11.28 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $122K Shares 11,129 Share Price $10.95 Est. Cost/Share $17.54 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $121K Shares 16,493 Share Price $7.31 * Est. Cost/Share $8.55 Unrealized @ Report Date -17.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $121K Shares 21,526 Share Price $5.60 * Est. Cost/Share $8.42 Unrealized @ Report Date -46.3%
IMMR IMMERSION CORP 0.0%
Value $120K Shares 16,991 Share Price $7.06 * Est. Cost/Share $7.40 Unrealized @ Report Date -10.2%
MAX MEDIAALPHA INC 0.0%
Value $118K Shares 10,547 Share Price $11.15 * Est. Cost/Share $11.02 Unrealized @ Report Date -10.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $117K Shares 10,860 Share Price $10.78 * Est. Cost/Share $8.85 Unrealized @ Report Date -3.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $117K Shares 10,398 Share Price $11.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $116K Shares 27,596 Share Price $4.22 * Est. Cost/Share $9.55 Unrealized @ Report Date -57.7%
VRA VERA BRADLEY INC 0.0%
Value $116K Shares 15,044 Share Price $7.70 * Est. Cost/Share $5.64 Unrealized @ Report Date +29.0%
— OUTSET MED INC 0.0%
Value $115K Shares 21,296 Share Price $5.41 Est. Cost/Share $15.03 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $115K Shares 16,390 Share Price $7.01 * Est. Cost/Share $9.07 Unrealized @ Report Date -25.1%
— SAFETY SHOT INC 0.0%
Value $114K Shares 32,350 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $113K Shares 11,579 Share Price $9.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +10.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $112K Shares 12,725 Share Price $8.82 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $112K Shares 20,973 Share Price $5.35 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $111K Shares 21,844 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -18.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $111K Shares 12,566 Share Price $8.84 * Est. Cost/Share $8.52 Unrealized @ Report Date +47.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110K Shares 24,652 Share Price $4.48 * Est. Cost/Share $2.61 Unrealized @ Report Date +10.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $110K Shares 12,405 Share Price $8.86 * Est. Cost/Share $10.41 Unrealized @ Report Date -18.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $110K Shares 16,509 Share Price $6.65 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $110K Shares 17,011 Share Price $6.45 * Est. Cost/Share $6.81 Unrealized @ Report Date -16.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $109K Shares 33,996 Share Price $3.22 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $109K Shares 24,746 Share Price $4.40 * Est. Cost/Share $4.59 Unrealized @ Report Date -6.6%
— AMARIN CORP PLC 0.0%
Value $109K Shares 124,880 Share Price $0.87 Est. Cost/Share $2.24 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $109K Shares 11,233 Share Price $9.67 * Est. Cost/Share $11.68 Unrealized @ Report Date -26.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $109K Shares 12,150 Share Price $8.94 * Est. Cost/Share $16.08 Unrealized @ Report Date -42.2%
— CITY OFFICE REIT INC 0.0%
Value $108K Shares 17,733 Share Price $6.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $108K Shares 10,267 Share Price $10.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.5%
OOMA OOMA INC 0.0%
Value $108K Shares 10,025 Share Price $10.73 * Est. Cost/Share $14.80 Unrealized @ Report Date -23.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $107K Shares 15,759 Share Price $6.76 * Est. Cost/Share $5.16 Unrealized @ Report Date -4.9%
INOD INNODATA INC 0.0%
Value $106K Shares 13,030 Share Price $8.14 * Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $106K Shares 15,950 Share Price $6.64 * Est. Cost/Share $6.61 Unrealized @ Report Date -8.3%
— AGILITI INC 0.0%
Value $105K Shares 13,210 Share Price $7.92 Est. Cost/Share $14.52 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $104K Shares 13,032 Share Price $7.96 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $104K Shares 13,495 Share Price $7.68 Est. Cost/Share $8.33 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 24,808 Share Price $4.17 * Est. Cost/Share $3.97 Unrealized @ Report Date -18.3%
FNKO FUNKO INC 0.0%
Value $103K Shares 13,343 Share Price $7.73 * Est. Cost/Share $22.92 Unrealized @ Report Date -68.5%
BIGGQ BIG LOTS INC 0.0%
Value $99,058 Shares 12,716 Share Price $7.79 * Est. Cost/Share $20.44 Unrealized @ Report Date -74.8%
BBDC BARINGS BDC INC 0.0%
Value $98,885 Shares 11,525 Share Price $8.58 * Est. Cost/Share $6.57 Unrealized @ Report Date +5.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $98,821 Shares 14,077 Share Price $7.02 * Est. Cost/Share $8.74 Unrealized @ Report Date -43.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $98,378 Shares 11,670 Share Price $8.43 * Est. Cost/Share $11.11 Unrealized @ Report Date -6.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $97,477 Shares 16,438 Share Price $5.93 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.0%
EPM EVOLUTION PETE CORP 0.0%
Value $97,097 Shares 16,712 Share Price $5.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -14.5%
— OATLY GROUP AB 0.0%
Value $96,939 Shares 82,152 Share Price $1.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $96,895 Shares 10,178 Share Price $9.52 * Est. Cost/Share $13.32 Unrealized @ Report Date -37.2%
RIG TRANSOCEAN LTD 0.0%
Value $96,749 Shares 15,236 Share Price $6.35 * Est. Cost/Share $8.17 Unrealized @ Report Date -18.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $96,735 Shares 11,797 Share Price $8.20 * Est. Cost/Share $6.04 Unrealized @ Report Date +14.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $95,605 Shares 16,427 Share Price $5.82 * Est. Cost/Share $10.36 Unrealized @ Report Date -59.2%
— TILE SHOP HLDGS INC 0.0%
Value $95,415 Shares 12,964 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $93,323 Shares 14,884 Share Price $6.27 Est. Cost/Share $10.19 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $92,585 Shares 10,918 Share Price $8.48 * Est. Cost/Share $21.52 Unrealized @ Report Date -59.3%
— WIDEOPENWEST INC 0.0%
Value $91,186 Shares 22,515 Share Price $4.05 Est. Cost/Share $16.40 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $90,837 Shares 13,378 Share Price $6.79 * Est. Cost/Share $8.51 Unrealized @ Report Date -33.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $90,607 Shares 16,534 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $90,543 Shares 17,547 Share Price $5.16 * Est. Cost/Share $9.03 Unrealized @ Report Date -65.8%
MG MISTRAS GROUP INC 0.0%
Value $89,751 Shares 12,261 Share Price $7.32 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.5%
CRMD CORMEDIX INC 0.0%
Value $89,304 Shares 23,751 Share Price $3.76 * Est. Cost/Share $4.95 Unrealized @ Report Date -30.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $88,964 Shares 14,778 Share Price $6.02 Est. Cost/Share $6.01 Unrealized @ Report Date +1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $88,572 Shares 16,222 Share Price $5.46 * Est. Cost/Share $10.88 Unrealized @ Report Date -59.8%
ACTG ACACIA RESH CORP 0.0%
Value $86,550 Shares 22,079 Share Price $3.92 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $83,202 Shares 13,867 Share Price $6.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -11.4%
HLLY HOLLEY INC 0.0%
Value $82,795 Shares 17,001 Share Price $4.87 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.0%
HFFG HF FOODS GROUP INC 0.0%
Value $82,188 Shares 15,391 Share Price $5.34 * Est. Cost/Share $5.41 Unrealized @ Report Date -16.0%
CLAR CLARUS CORP NEW 0.0%
Value $81,857 Shares 11,872 Share Price $6.89 * Est. Cost/Share $19.26 Unrealized @ Report Date -71.0%
IMRX IMMUNEERING CORP 0.0%
Value $81,717 Shares 11,118 Share Price $7.35 * Est. Cost/Share $9.62 Unrealized @ Report Date -30.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $81,235 Shares 17,321 Share Price $4.69 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $77,969 Shares 19,992 Share Price $3.90 Est. Cost/Share $5.31 Unrealized @ Report Date -27.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $76,335 Shares 17,919 Share Price $4.26 * Est. Cost/Share $9.74 Unrealized @ Report Date -51.3%
TG TREDEGAR CORP 0.0%
Value $76,205 Shares 14,086 Share Price $5.41 * Est. Cost/Share $9.80 Unrealized @ Report Date -49.7%
— VERTEX ENERGY INC 0.0%
Value $76,072 Shares 22,440 Share Price $3.39 Est. Cost/Share $9.20 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $75,181 Shares 17,403 Share Price $4.32 Est. Cost/Share $3.75 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $74,330 Shares 13,714 Share Price $5.42 * Est. Cost/Share $5.24 Unrealized @ Report Date -6.9%
EVEX EVE HLDG INC 0.0%
Value $73,346 Shares 10,020 Share Price $7.32 Est. Cost/Share $8.31 Unrealized @ Report Date -10.9%
FLL FULL HSE RESORTS INC 0.0%
Value $72,898 Shares 13,575 Share Price $5.37 * Est. Cost/Share $6.45 Unrealized @ Report Date -27.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $72,568 Shares 14,285 Share Price $5.08 Est. Cost/Share $8.51 Unrealized @ Report Date -39.5%
EEX EMERALD HOLDING INC 0.0%
Value $72,364 Shares 12,101 Share Price $5.98 * Est. Cost/Share $3.70 Unrealized @ Report Date +39.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $71,369 Shares 22,514 Share Price $3.17 * Est. Cost/Share $4.60 Unrealized @ Report Date -26.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $70,152 Shares 11,100 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $69,501 Shares 14,756 Share Price $4.71 * Est. Cost/Share $5.44 Unrealized @ Report Date -27.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $67,495 Shares 11,946 Share Price $5.65 * Est. Cost/Share $9.19 Unrealized @ Report Date -57.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $66,971 Shares 15,016 Share Price $4.46 Est. Cost/Share $4.14 Unrealized @ Report Date +7.1%
— VIVID SEATS INC 0.0%
Value $65,134 Shares 10,306 Share Price $6.32 Est. Cost/Share $7.67 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $64,995 Shares 10,690 Share Price $6.08 * Est. Cost/Share $4.12 Unrealized @ Report Date -4.0%
— LANZATECH GLOBAL INC 0.0%
Value $63,111 Shares 12,547 Share Price $5.03 Est. Cost/Share $6.83 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $55,440 Shares 10,540 Share Price $5.26 * Est. Cost/Share $10.08 Unrealized @ Report Date -51.5%
FINV FINVOLUTION GROUP 0.0%
Value $54,831 Shares 11,190 Share Price $4.90 Est. Cost/Share $4.60 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $54,817 Shares 11,233 Share Price $4.88 * Est. Cost/Share $7.71 Unrealized @ Report Date -40.1%
TEAD OUTBRAIN INC 0.0%
Value $51,745 Shares 11,814 Share Price $4.38 * Est. Cost/Share $4.86 Unrealized @ Report Date -12.9%
— GRAFTECH INTL LTD 0.0%
Value $45,970 Shares 20,991 Share Price $2.19 Est. Cost/Share $5.93 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $45,673 Shares 17,499 Share Price $2.61 * Est. Cost/Share $2.66 Unrealized @ Report Date -22.6%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $30,212 Shares 32,929 Share Price $0.92 Est. Cost/Share $25.73 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $20,587 Shares 20,674 Share Price $1.00 Est. Cost/Share $57.59 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $13,678 Shares 78,697 Share Price $0.17 Est. Cost/Share $0.42 Unrealized @ Report Date —