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