Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $46.07B (100.0% shares, 0.0% debt)

Holdings (2,434)

MSFT MICROSOFT CORP 4.9%
Value $2.266B Shares 6,885,031 Est. Cost $260.46 Unrealized +53.3%
AAPL APPLE INC 4.3%
Value $1.967B Shares 12,106,274 Est. Cost $141.10 Unrealized +27.8%
NVDA NVIDIA CORPORATION 3.6%
Value $1.663B Shares 3,553,188 Est. Cost $28.55 Unrealized +153.7%
AMZN AMAZON COM INC 2.6%
Value $1.22B Shares 9,434,397 Est. Cost $132.96 Unrealized +25.5%
VOO VANGUARD INDEX FDS 2.1%
Value $984M Shares 2,046,764 Est. Cost $333.66 Unrealized
GOOGL ALPHABET INC 2.0%
Value $935M Shares 7,492,075 Est. Cost $114.46 Unrealized +24.0%
TSLA TESLA INC 1.7%
Value $778M Shares 4,225,005 Est. Cost $233.62 Unrealized -16.4%
META META PLATFORMS INC 1.7%
Value $771M Shares 2,564,770 Est. Cost $267.92 Unrealized +65.4%
AVGO BROADCOM INC 1.4%
Value $636M Shares 629,772 Est. Cost $50.15 Unrealized +141.7%
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value $449M Shares 6,409,425 Est. Cost $79.81 Unrealized
IVV ISHARES TR 1.0%
Value $439M Shares 834,961 Est. Cost $335.09 Unrealized
GOOG ALPHABET INC 0.9%
Value $436M Shares 3,918,113 Est. Cost $119.67 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $346M Shares 2,464,425 Est. Cost $94.26 Unrealized +85.5%
CCJ CAMECO CORP 0.8%
Value $346M Shares 13,711,154 Est. Cost $20.39 Unrealized +114.2%
ALB ALBEMARLE CORP 0.7%
Value $325M Shares 1,500,779 Est. Cost $131.91 Unrealized -9.9%
QCOM QUALCOMM INC 0.7%
Value $311M Shares 2,132,180 Est. Cost $121.41 Unrealized +22.3%
QQQ INVESCO QQQ TR 0.7%
Value $309M Shares 697,322 Est. Cost $395.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $292M Shares 1,040,032 Est. Cost $291.22 Unrealized +29.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $291M Shares 556,853 Est. Cost $319.73 Unrealized
PEP PEPSICO INC 0.6%
Value $274M Shares 1,540,670 Est. Cost $136.55 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $273M Shares 5,672,800 Est. Cost $41.95 Unrealized +6.1%
CSCO CISCO SYS INC 0.6%
Value $269M Shares 5,353,339 Est. Cost $42.55 Unrealized +11.0%
NFLX NETFLIX INC 0.6%
Value $267M Shares 632,044 Est. Cost $37.62 Unrealized +49.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $258M Shares 2,562,839 Est. Cost $62.04 Unrealized +44.8%
INTC INTEL CORP 0.6%
Value $258M Shares 7,100,258 Est. Cost $41.95 Unrealized +5.0%
TXN TEXAS INSTRS INC 0.5%
Value $248M Shares 1,412,510 Est. Cost $145.51 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $246M Shares 442,220 Est. Cost $409.98 Unrealized +72.4%
INTU INTUIT 0.5%
Value $222M Shares 435,321 Est. Cost $406.47 Unrealized +55.3%
LLY ELI LILLY & CO 0.5%
Value $220M Shares 333,939 Est. Cost $249.78 Unrealized +181.2%
ADBE ADOBE INC 0.5%
Value $218M Shares 517,482 Est. Cost $417.26 Unrealized +37.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $216M Shares 8,474,626 Est. Cost $26.13 Unrealized
MPLX MPLX LP 0.4%
Value $204M Shares 5,961,544 Est. Cost $31.06 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value $194M Shares 16,115,331 Est. Cost $11.84 Unrealized
AMGN AMGEN INC 0.4%
Value $191M Shares 734,632 Est. Cost $201.73 Unrealized +36.9%
AMAT APPLIED MATLS INC 0.4%
Value $186M Shares 1,163,032 Est. Cost $100.63 Unrealized +79.3%
FAST FASTENAL CO 0.4%
Value $181M Shares 3,281,931 Est. Cost $23.16 Unrealized +46.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $172M Shares 982,096 Est. Cost $112.21 Unrealized +54.7%
CSX CSX CORP 0.4%
Value $171M Shares 5,745,047 Est. Cost $30.42 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $163M Shares 1,268,516 Est. Cost $94.41 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $159M Shares 1,070,908 Est. Cost $114.69 Unrealized +37.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $156M Shares 1,918,791 Est. Cost $49.01 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $156M Shares 4,053,709 Est. Cost $41.47 Unrealized -2.0%
V VISA INC 0.3%
Value $155M Shares 596,479 Est. Cost $167.89 Unrealized +62.2%
SBUX STARBUCKS CORP 0.3%
Value $155M Shares 1,629,931 Est. Cost $81.87 Unrealized +8.2%
LAM RESEARCH CORP 0.3%
Value $154M Shares 207,213 Est. Cost $492.98 Unrealized
MRK MERCK & CO INC 0.3%
Value $152M Shares 1,215,107 Est. Cost $70.96 Unrealized +63.1%
HON HONEYWELL INTL INC 0.3%
Value $152M Shares 797,859 Est. Cost $176.30 Unrealized +2.5%
DE DEERE & CO 0.3%
Value $149M Shares 380,976 Est. Cost $281.64 Unrealized +32.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $149M Shares 815,403 Est. Cost $137.42 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $149M Shares 786,390 Est. Cost $145.54 Unrealized +28.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $146M Shares 431,328 Est. Cost $295.43 Unrealized +68.8%
ETN EATON CORP PLC 0.3%
Value $144M Shares 845,436 Est. Cost $140.45 Unrealized +90.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $143M Shares 511,678 Est. Cost $256.47 Unrealized +8.7%
HD HOME DEPOT INC 0.3%
Value $142M Shares 408,091 Est. Cost $275.56 Unrealized +26.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $142M Shares 764,255 Est. Cost $165.51 Unrealized +61.4%
UNP UNION PAC CORP 0.3%
Value $141M Shares 707,676 Est. Cost $189.89 Unrealized +24.1%
ASML ASML HOLDING N V 0.3%
Value $140M Shares 161,191 Est. Cost $439.08 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $138M Shares 283,134 Est. Cost $317.64 Unrealized +73.3%
EMR EMERSON ELEC CO 0.3%
Value $135M Shares 1,589,780 Est. Cost $80.90 Unrealized +22.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $134M Shares 631,761 Est. Cost $148.63 Unrealized +50.1%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $133M Shares 10,999,639 Est. Cost $14.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $127M Shares 3,115,505 Est. Cost $36.48 Unrealized -1.5%
NUE NUCOR CORP 0.3%
Value $126M Shares 843,325 Est. Cost $86.98 Unrealized +103.8%
URI UNITED RENTALS INC 0.3%
Value $125M Shares 328,498 Est. Cost $302.75 Unrealized +108.5%
KLAC KLA CORP 0.3%
Value $125M Shares 223,107 Est. Cost $300.14 Unrealized +110.5%
ABBV ABBVIE INC 0.3%
Value $123M Shares 722,755 Est. Cost $110.11 Unrealized +47.1%
CRM SALESFORCE INC 0.3%
Value $123M Shares 523,912 Est. Cost $193.11 Unrealized +47.7%
SRE SEMPRA 0.3%
Value $121M Shares 857,529 Est. Cost $61.84 Unrealized +8.9%
FTV FORTIVE CORP 0.3%
Value $119M Shares 1,747,860 Est. Cost $51.71 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $118M Shares 566,645 Est. Cost $92.60 Unrealized +70.4%
FTNT FORTINET INC 0.3%
Value $118M Shares 1,815,876 Est. Cost $58.89 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.3%
Value $116M Shares 1,471,302 Est. Cost $57.56 Unrealized +25.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $115M Shares 1,541,396 Est. Cost $60.44 Unrealized +29.4%
PDD PDD HOLDINGS INC 0.2%
Value $114M Shares 1,270,312 Est. Cost $95.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $113M Shares 4,454,585 Est. Cost $24.74 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $112M Shares 673,832 Est. Cost $105.53 Unrealized +109.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $111M Shares 1,775,363 Est. Cost $53.24 Unrealized +27.8%
COPX GLOBAL X FDS 0.2%
Value $111M Shares 2,613,324 Est. Cost $36.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $109M Shares 38,498 Est. Cost $2218.39 Unrealized +58.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $108M Shares 1,509,386 Est. Cost $139.16 Unrealized -56.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $107M Shares 2,766,480 Est. Cost $32.76 Unrealized +20.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $107M Shares 518,356 Est. Cost $223.15 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $105M Shares 300,856 Est. Cost $236.68 Unrealized +78.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $104M Shares 121,325 Est. Cost $570.76 Unrealized +65.7%
VMC VULCAN MATLS CO 0.2%
Value $103M Shares 609,933 Est. Cost $179.47 Unrealized +35.4%
IEMG ISHARES INC 0.2%
Value $102M Shares 1,968,200 Est. Cost $51.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $100M Shares 214,938 Est. Cost $362.77 Unrealized +34.8%
DXCM DEXCOM INC 0.2%
Value $100M Shares 814,696 Est. Cost $93.07 Unrealized +35.1%
CVX CHEVRON CORP NEW 0.2%
Value $99.99M Shares 638,598 Est. Cost $122.66 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $99.54M Shares 285,149 Est. Cost $340.32 Unrealized +58.7%
WMB WILLIAMS COS INC 0.2%
Value $97.36M Shares 3,248,705 Est. Cost $22.88 Unrealized +44.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $95.85M Shares 463,345 Est. Cost $124.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $92.28M Shares 1,077,262 Est. Cost $68.42 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.2%
Value $92.14M Shares 840,137 Est. Cost $53.72 Unrealized +127.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $91.89M Shares 409,746 Est. Cost $177.21 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $90.28M Shares 265,897 Est. Cost $287.33 Unrealized +36.9%
KO COCA COLA CO 0.2%
Value $90.02M Shares 1,494,898 Est. Cost $51.30 Unrealized +10.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value $89.16M Shares 4,824,751 Est. Cost $21.41 Unrealized -35.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $88.8M Shares 1,282,593 Est. Cost $54.35 Unrealized +26.8%
MA MASTERCARD INCORPORATED 0.2%
Value $88.46M Shares 214,755 Est. Cost $265.27 Unrealized +70.6%
TLT ISHARES TR 0.2%
Value $87.91M Shares 929,137 Est. Cost $96.84 Unrealized
IEUR ISHARES TR 0.2%
Value $87.72M Shares 1,516,330 Est. Cost $48.93 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $86.64M Shares 800,390 Est. Cost $73.36 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $86.26M Shares 563,628 Est. Cost $143.76 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.2%
Value $86.07M Shares 559,351 Est. Cost $91.15 Unrealized +76.4%
LIN LINDE PLC 0.2%
Value $86.04M Shares 197,996 Est. Cost $363.02 Unrealized +16.3%
FISV FISERV INC 0.2%
Value $85.4M Shares 742,321 Est. Cost $127.04 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $85.27M Shares 554,299 Est. Cost $127.28 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $84.86M Shares 517,978 Est. Cost $199.81 Unrealized +53.2%
WELLS FARGO CO NEW 0.2%
Value $84.34M Shares 75,705 Est. Cost $1353.51 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $83.46M Shares 4,880,379 Est. Cost $13.00 Unrealized +22.9%
OKE ONEOK INC NEW 0.2%
Value $82.7M Shares 1,273,441 Est. Cost $46.75 Unrealized +42.7%
IEFA ISHARES TR 0.2%
Value $82.67M Shares 1,113,918 Est. Cost $54.99 Unrealized
WDAY WORKDAY INC 0.2%
Value $82.65M Shares 394,513 Est. Cost $237.60 Unrealized +19.8%
TRP TC ENERGY CORP 0.2%
Value $81.6M Shares 2,109,055 Est. Cost $36.51 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $81.23M Shares 6,327,941 Est. Cost $15.07 Unrealized -4.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $79.36M Shares 1,916,511 Est. Cost $31.38 Unrealized +94.3%
IEX IDEX CORP 0.2%
Value $79.36M Shares 354,946 Est. Cost $202.19 Unrealized +8.9%
ENB ENBRIDGE INC 0.2%
Value $79.14M Shares 2,154,650 Est. Cost $26.55 Unrealized +18.8%
EMBD GLOBAL X FDS 0.2%
Value $78.67M Shares 3,499,981 Est. Cost $25.30 Unrealized
LQD ISHARES TR 0.2%
Value $77.97M Shares 715,890 Est. Cost $114.09 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $76.51M Shares 2,173,818 Est. Cost $28.24 Unrealized +42.2%
MELI MERCADOLIBRE INC 0.2%
Value $75.13M Shares 58,725 Est. Cost $1117.18 Unrealized +46.5%
AGG ISHARES TR 0.2%
Value $74.53M Shares 761,016 Est. Cost $106.38 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value $73.97M Shares 1,482,686 Est. Cost $47.69 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value $72.56M Shares 19,429,303 Est. Cost $4.14 Unrealized +79.4%
NEE NEXTERA ENERGY INC 0.2%
Value $72.49M Shares 1,109,289 Est. Cost $65.33 Unrealized -15.2%
CGNX COGNEX CORP 0.2%
Value $71.95M Shares 1,530,671 Est. Cost $46.48 Unrealized -17.5%
ZS ZSCALER INC 0.2%
Value $71.94M Shares 619,293 Est. Cost $184.92 Unrealized +21.0%
IAGG ISHARES TR 0.2%
Value $71.28M Shares 1,427,034 Est. Cost $52.90 Unrealized
DT DYNATRACE INC 0.2%
Value $70.93M Shares 1,794,922 Est. Cost $40.89 Unrealized +27.4%
SNPE DBX ETF TR 0.2%
Value $70.83M Shares 1,480,800 Est. Cost $38.76 Unrealized
PFE PFIZER INC 0.2%
Value $70.68M Shares 2,312,056 Est. Cost $29.32 Unrealized -15.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $70.02M Shares 1,038,850 Est. Cost $37.70 Unrealized +90.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $69.93M Shares 940,280 Est. Cost $55.89 Unrealized +37.0%
BA BOEING CO 0.2%
Value $69.65M Shares 357,321 Est. Cost $213.56 Unrealized -3.8%
ADSK AUTODESK INC 0.1%
Value $68.71M Shares 302,750 Est. Cost $200.96 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $68.35M Shares 1,177,752 Est. Cost $48.45 Unrealized -4.7%
LUCID GROUP INC 0.1%
Value $67.65M Shares 9,170,671 Est. Cost $8.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $67.32M Shares 1,430,876 Est. Cost $49.91 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $67.13M Shares 6,020,276 Est. Cost $12.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $67.04M Shares 288,258 Est. Cost $146.20 Unrealized +102.3%
RS RELIANCE INC 0.1%
Value $66.99M Shares 261,111 Est. Cost $162.39 Unrealized +87.4%
J JACOBS SOLUTIONS INC 0.1%
Value $66.28M Shares 578,065 Est. Cost $100.37 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $65.6M Shares 1,194,832 Est. Cost $47.01 Unrealized +22.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $64.9M Shares 1,108,480 Est. Cost $44.97 Unrealized
ENS ENERSYS 0.1%
Value $64.79M Shares 752,377 Est. Cost $80.83 Unrealized +14.2%
PATH UIPATH INC 0.1%
Value $64.48M Shares 4,019,657 Est. Cost $16.97 Unrealized +37.9%
WLK WESTLAKE CORPORATION 0.1%
Value $64.25M Shares 566,554 Est. Cost $94.98 Unrealized +42.5%
NOW SERVICENOW INC 0.1%
Value $64M Shares 98,616 Est. Cost $95.89 Unrealized +58.0%
QLYS QUALYS INC 0.1%
Value $62.73M Shares 501,847 Est. Cost $131.99 Unrealized +33.8%
BANK AMERICA CORP 0.1%
Value $62.68M Shares 55,199 Est. Cost $1354.06 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $62.51M Shares 6,051,473 Est. Cost $9.05 Unrealized
TRMB TRIMBLE INC 0.1%
Value $61.31M Shares 1,216,293 Est. Cost $67.52 Unrealized -15.6%
DIS DISNEY WALT CO 0.1%
Value $61.23M Shares 556,658 Est. Cost $131.51 Unrealized -22.1%
NUSTAR ENERGY LP 0.1%
Value $61.23M Shares 3,942,709 Est. Cost $18.84 Unrealized
ESGU ISHARES TR 0.1%
Value $60.5M Shares 526,300 Est. Cost $100.98 Unrealized
ORCL ORACLE CORP 0.1%
Value $60.46M Shares 545,541 Est. Cost $73.81 Unrealized +52.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $60.41M Shares 1,228,177 Est. Cost $55.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $59.54M Shares 432,352 Est. Cost $132.15 Unrealized +17.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $59.02M Shares 1,028,773 Est. Cost $55.78 Unrealized -1.8%
MO ALTRIA GROUP INC 0.1%
Value $59M Shares 1,344,714 Est. Cost $33.90 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $58.45M Shares 664,428 Est. Cost $62.25 Unrealized +196.9%
HESM HESS MIDSTREAM LP 0.1%
Value $58.01M Shares 2,028,917 Est. Cost $21.94 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $57.97M Shares 363,998 Est. Cost $138.17 Unrealized -1.3%
KHC KRAFT HEINZ CO 0.1%
Value $57.8M Shares 1,520,006 Est. Cost $32.04 Unrealized +2.4%
HUBB HUBBELL INC 0.1%
Value $57.77M Shares 242,313 Est. Cost $191.10 Unrealized +84.8%
HL HECLA MNG CO 0.1%
Value $57.68M Shares 9,332,816 Est. Cost $4.15 Unrealized -4.8%
PAYX PAYCHEX INC 0.1%
Value $55.31M Shares 481,155 Est. Cost $96.22 Unrealized +19.2%
BLACKROCK INC 0.1%
Value $55.28M Shares 69,994 Est. Cost $691.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $55.22M Shares 120,230 Est. Cost $392.46 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $55.06M Shares 60,458 Est. Cost $40.69 Unrealized +71.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $54.8M Shares 387,813 Est. Cost $112.51 Unrealized +53.4%
SSRM SSR MINING IN 0.1%
Value $54.53M Shares 3,588,215 Est. Cost $16.11 Unrealized -56.7%
GGG GRACO INC 0.1%
Value $53.36M Shares 755,896 Est. Cost $70.30 Unrealized +22.7%
OKTA OKTA INC 0.1%
Value $53.26M Shares 645,448 Est. Cost $135.44 Unrealized -31.9%
UEC URANIUM ENERGY CORP 0.1%
Value $52.93M Shares 17,993,332 Est. Cost $3.21 Unrealized +120.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $52.89M Shares 291,624 Est. Cost $140.12 Unrealized +69.6%
CTAS CINTAS CORP 0.1%
Value $52.72M Shares 100,704 Est. Cost $91.77 Unrealized +65.3%
RPD RAPID7 INC 0.1%
Value $52.46M Shares 1,254,323 Est. Cost $60.29 Unrealized -9.0%
MRNA MODERNA INC 0.1%
Value $52.07M Shares 381,422 Est. Cost $172.19 Unrealized -41.5%
ACM AECOM 0.1%
Value $51.41M Shares 618,710 Est. Cost $61.86 Unrealized +43.3%
CSL CARLISLE COS INC 0.1%
Value $50.73M Shares 230,817 Est. Cost $186.26 Unrealized +78.2%
GLDM WORLD GOLD TR 0.1%
Value $50.49M Shares 1,146,264 Est. Cost $38.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.29M Shares 455,544 Est. Cost $111.07 Unrealized -11.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $49.9M Shares 1,280,316 Est. Cost $35.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value $49.43M Shares 268,441 Est. Cost $289.52 Unrealized -53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.37M Shares 86,668 Est. Cost $506.91 Unrealized +10.0%
PCAR PACCAR INC 0.1%
Value $49.17M Shares 545,997 Est. Cost $58.48 Unrealized +72.4%
RPM RPM INTL INC 0.1%
Value $48.95M Shares 576,519 Est. Cost $87.64 Unrealized +26.9%
VRNS VARONIS SYS INC 0.1%
Value $48.41M Shares 1,915,119 Est. Cost $44.23 Unrealized +7.7%
WMT WALMART INC 0.1%
Value $47.75M Shares 595,848 Est. Cost $50.36 Unrealized +11.3%
USIG ISHARES TR 0.1%
Value $47.69M Shares 939,369 Est. Cost $51.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value $47.55M Shares 176,083 Est. Cost $191.32 Unrealized +45.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $47.52M Shares 5,749,782 Est. Cost $10.40 Unrealized
ABNB AIRBNB INC 0.1%
Value $47.11M Shares 361,478 Est. Cost $155.16 Unrealized -2.4%
XYZ BLOCK INC 0.1%
Value $46.79M Shares 679,363 Est. Cost $108.26 Unrealized -33.2%
MBB ISHARES TR 0.1%
Value $46.65M Shares 504,771 Est. Cost $101.56 Unrealized
ACWI ISHARES TR 0.1%
Value $46.46M Shares 421,823 Est. Cost $92.02 Unrealized
EOG EOG RES INC 0.1%
Value $46.19M Shares 380,287 Est. Cost $96.83 Unrealized +14.0%
SNOW SNOWFLAKE INC 0.1%
Value $45.89M Shares 284,747 Est. Cost $177.50 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $45.32M Shares 372,742 Est. Cost $123.74 Unrealized +9.9%
SHOP SHOPIFY INC 0.1%
Value $44.98M Shares 898,633 Est. Cost $52.68 Unrealized +50.0%
GPN GLOBAL PMTS INC 0.1%
Value $44.94M Shares 385,178 Est. Cost $122.94 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $44.28M Shares 129,583 Est. Cost $332.32 Unrealized +39.1%
TRGP TARGA RES CORP 0.1%
Value $43.72M Shares 612,735 Est. Cost $44.44 Unrealized +103.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $43.66M Shares 342,750 Est. Cost $130.02 Unrealized +23.3%
AZN ASTRAZENECA PLC 0.1%
Value $43.09M Shares 631,322 Est. Cost $63.75 Unrealized
PNR PENTAIR PLC 0.1%
Value $43.07M Shares 788,027 Est. Cost $57.83 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $42.56M Shares 128,031 Est. Cost $528.69 Unrealized -39.2%
IDXX IDEXX LABS INC 0.1%
Value $42.44M Shares 84,271 Est. Cost $458.95 Unrealized +19.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $42.2M Shares 255,826 Est. Cost $134.50 Unrealized +75.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.92M Shares 475,583 Est. Cost $74.77 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.1%
Value $41.72M Shares 932,384 Est. Cost $45.27 Unrealized +4.9%
F FORD MTR CO DEL 0.1%
Value $41.5M Shares 3,311,251 Est. Cost $9.69 Unrealized +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $40.96M Shares 2,288,617 Est. Cost $17.76 Unrealized +11.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $40.69M Shares 1,195,622 Est. Cost $30.65 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.61M Shares 629,550 Est. Cost $68.01 Unrealized +9.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $40.53M Shares 294,159 Est. Cost $156.27 Unrealized -0.3%
EXC EXELON CORP 0.1%
Value $40.39M Shares 1,010,527 Est. Cost $32.23 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.38M Shares 132,062 Est. Cost $265.33 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $40.05M Shares 1,253,994 Est. Cost $44.98 Unrealized
EME EMCOR GROUP INC 0.1%
Value $39.97M Shares 241,753 Est. Cost $113.86 Unrealized +134.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $39.97M Shares 859,294 Est. Cost $53.68 Unrealized
DNN DENISON MINES CORP 0.1%
Value $39.82M Shares 39,324,279 Est. Cost $1.14 Unrealized +66.7%
BIIB BIOGEN INC 0.1%
Value $39.4M Shares 154,328 Est. Cost $259.33 Unrealized -9.7%
DTM DT MIDSTREAM INC 0.1%
Value $39.26M Shares 809,126 Est. Cost $49.75 Unrealized +4.4%
UUUU ENERGY FUELS INC 0.1%
Value $39.04M Shares 7,494,117 Est. Cost $5.82 Unrealized +15.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $39.01M Shares 1,242,654 Est. Cost $25.62 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $38.9M Shares 139,976 Est. Cost $167.67 Unrealized +22.9%
CAT CATERPILLAR INC 0.1%
Value $38.37M Shares 136,815 Est. Cost $192.48 Unrealized +61.6%
BB BLACKBERRY LTD 0.1%
Value $38.33M Shares 10,115,850 Est. Cost $4.75 Unrealized -38.5%
MOAT VANECK ETF TRUST 0.1%
Value $38.3M Shares 426,000 Est. Cost $72.24 Unrealized
SOXX ISHARES TR 0.1%
Value $37.91M Shares 167,798 Est. Cost $280.69 Unrealized
EMXC ISHARES INC 0.1%
Value $37.79M Shares 656,345 Est. Cost $56.97 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $37.28M Shares 150,002 Est. Cost $213.80 Unrealized +12.9%
VLO VALERO ENERGY CORP 0.1%
Value $37.16M Shares 233,125 Est. Cost $110.78 Unrealized +22.5%
BAC BANK AMERICA CORP 0.1%
Value $37.07M Shares 1,242,450 Est. Cost $30.60 Unrealized +7.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.94M Shares 334,189 Est. Cost $66.03 Unrealized +112.5%
USB US BANCORP DEL 0.1%
Value $36.68M Shares 862,317 Est. Cost $37.11 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.1%
Value $36.17M Shares 153,709 Est. Cost $192.63 Unrealized +21.2%
CPRT COPART INC 0.1%
Value $36.13M Shares 540,121 Est. Cost $38.04 Unrealized +35.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $36.1M Shares 54,662 Est. Cost $459.31 Unrealized +43.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $36.02M Shares 74,216 Est. Cost $388.99 Unrealized +23.9%
ROST ROSS STORES INC 0.1%
Value $35.4M Shares 313,544 Est. Cost $97.75 Unrealized +43.6%
GEN GEN DIGITAL INC 0.1%
Value $34.8M Shares 2,063,893 Est. Cost $20.75 Unrealized +3.2%
NEXTERA ENERGY INC 0.1%
Value $34.54M Shares 760,077 Est. Cost $45.77 Unrealized
ATI ATI INC 0.1%
Value $34.5M Shares 897,959 Est. Cost $20.22 Unrealized +123.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.31M Shares 598,910 Est. Cost $41.23 Unrealized +56.0%
WK WORKIVA INC 0.1%
Value $34.16M Shares 349,789 Est. Cost $93.63 Unrealized -3.8%
LOW LOWES COS INC 0.1%
Value $34.14M Shares 158,580 Est. Cost $178.12 Unrealized +24.7%
TTEK TETRA TECH INC NEW 0.1%
Value $33.93M Shares 234,667 Est. Cost $26.66 Unrealized +29.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $33.52M Shares 4,834,698 Est. Cost $8.32 Unrealized -40.1%
ERO ERO COPPER CORP 0.1%
Value $33.51M Shares 1,932,149 Est. Cost $17.36 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.5M Shares 166,688 Est. Cost $189.03 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.22M Shares 13,341 Est. Cost $39.48 Unrealized +29.5%
CYBERARK SOFTWARE LTD 0.1%
Value $33.15M Shares 223,722 Est. Cost $144.89 Unrealized
TER TERADYNE INC 0.1%
Value $33.09M Shares 294,313 Est. Cost $111.65 Unrealized -7.4%
PEGA PEGASYSTEMS INC 0.1%
Value $33.03M Shares 714,409 Est. Cost $21.97 Unrealized +27.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.97M Shares 489,598 Est. Cost $56.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $32.86M Shares 408,166 Est. Cost $88.05 Unrealized
MTZ MASTEC INC 0.1%
Value $32.82M Shares 346,563 Est. Cost $87.37 Unrealized -13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $32.63M Shares 307,891 Est. Cost $101.51 Unrealized -2.5%
XEL XCEL ENERGY INC 0.1%
Value $32.49M Shares 524,506 Est. Cost $58.44 Unrealized -8.7%
WCC WESCO INTL INC 0.1%
Value $32.41M Shares 226,644 Est. Cost $114.26 Unrealized +42.0%
CSGP COSTAR GROUP INC 0.1%
Value $32.28M Shares 425,349 Est. Cost $79.25 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.16M Shares 168,981 Est. Cost $136.82 Unrealized +48.3%
GOVT ISHARES TR 0.1%
Value $32.04M Shares 1,407,022 Est. Cost $22.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $31.92M Shares 579,628 Est. Cost $89.34 Unrealized -29.9%
RBC RBC BEARINGS INC 0.1%
Value $31.84M Shares 141,220 Est. Cost $194.81 Unrealized +38.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $31.83M Shares 340,214 Est. Cost $69.65 Unrealized +22.0%
AA ALCOA CORP 0.1%
Value $31.77M Shares 784,103 Est. Cost $31.93 Unrealized -10.5%
ABT ABBOTT LABS 0.1%
Value $31.77M Shares 303,668 Est. Cost $77.01 Unrealized +43.8%
QS QUANTUMSCAPE CORP 0.1%
Value $31.72M Shares 4,256,034 Est. Cost $12.16 Unrealized -44.7%
PLD PROLOGIS INC. 0.1%
Value $31.48M Shares 269,162 Est. Cost $105.01 Unrealized +16.5%
NVO NOVO-NORDISK A S 0.1%
Value $31.37M Shares 244,301 Est. Cost $110.05 Unrealized
MMM 3M CO 0.1%
Value $31.32M Shares 305,209 Est. Cost $108.87 Unrealized -27.2%
QYLD GLOBAL X FDS 0.1%
Value $31.04M Shares 1,760,106 Est. Cost $18.31 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $30.87M Shares 370,802 Est. Cost $95.31 Unrealized +56.5%
NKE NIKE INC 0.1%
Value $30.82M Shares 278,384 Est. Cost $107.18 Unrealized -8.7%
AIQ GLOBAL X FDS 0.1%
Value $30.76M Shares 905,758 Est. Cost $29.99 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $30.7M Shares 316,475 Est. Cost $115.56 Unrealized +15.2%
COP CONOCOPHILLIPS 0.1%
Value $30.67M Shares 283,871 Est. Cost $64.73 Unrealized +66.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $30.34M Shares 171,025 Est. Cost $157.89 Unrealized -26.1%
SPSC SPS COMM INC 0.1%
Value $30.25M Shares 204,042 Est. Cost $105.33 Unrealized +75.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $30.17M Shares 441,168 Est. Cost $198.37 Unrealized -66.4%
BIDU BAIDU INC 0.1%
Value $30.17M Shares 203,671 Est. Cost $175.47 Unrealized
VMI VALMONT INDS INC 0.1%
Value $30.12M Shares 95,682 Est. Cost $228.89 Unrealized -2.2%
TTD THE TRADE DESK INC 0.1%
Value $30.04M Shares 349,035 Est. Cost $72.74 Unrealized +4.2%
ESGD ISHARES TR 0.1%
Value $30.01M Shares 375,500 Est. Cost $74.75 Unrealized
ATS ATS CORPORATION 0.1%
Value $29.87M Shares 745,616 Est. Cost $42.96 Unrealized -7.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $29.73M Shares 191,921 Est. Cost $125.17 Unrealized +27.0%
FORTUNA SILVER MINES INC 0.1%
Value $29.71M Shares 7,955,544 Est. Cost $3.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $29.59M Shares 2,932,935 Est. Cost $6.19 Unrealized +84.0%
MAG SILVER CORP 0.1%
Value $29.53M Shares 2,438,938 Est. Cost $12.07 Unrealized
CDE COEUR MNG INC 0.1%
Value $29.21M Shares 7,873,997 Est. Cost $4.96 Unrealized -41.9%
SPTL SPDR SER TR 0.1%
Value $28.99M Shares 1,037,430 Est. Cost $27.94 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $28.96M Shares 433,420 Est. Cost $63.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $28.66M Shares 155,134 Est. Cost $157.01 Unrealized +21.7%
ATEN A10 NETWORKS INC 0.1%
Value $28.36M Shares 1,875,540 Est. Cost $13.23 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.1%
Value $28.29M Shares 75,673 Est. Cost $331.78 Unrealized +28.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $28.21M Shares 2,173,335 Est. Cost $12.70 Unrealized -24.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.06M Shares 295,187 Est. Cost $75.11 Unrealized +17.8%
BLD TOPBUILD CORP 0.1%
Value $28.06M Shares 142,884 Est. Cost $218.43 Unrealized +79.1%
PGR PROGRESSIVE CORP 0.1%
Value $28.05M Shares 171,671 Est. Cost $97.31 Unrealized +75.3%
IGM ISHARES TR 0.1%
Value $28.01M Shares 325,000 Est. Cost $131.09 Unrealized
CI THE CIGNA GROUP 0.1%
Value $27.9M Shares 94,453 Est. Cost $228.60 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.82M Shares 77,729 Est. Cost $280.10 Unrealized +32.9%
OMCL OMNICELL COM 0.1%
Value $27.8M Shares 561,532 Est. Cost $86.16 Unrealized -64.8%
WIX WIX COM LTD 0.1%
Value $27.67M Shares 290,818 Est. Cost $137.58 Unrealized -4.4%
SYK STRYKER CORPORATION 0.1%
Value $27.6M Shares 93,975 Est. Cost $232.31 Unrealized +42.2%
HBM HUDBAY MINERALS INC 0.1%
Value $27.55M Shares 5,498,286 Est. Cost $5.69 Unrealized +2.3%
GNL GLOBAL NET LEASE INC 0.1%
Value $27.53M Shares 2,236,299 Est. Cost $13.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.51M Shares 211,531 Est. Cost $112.60 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.1%
Value $27.47M Shares 196,879 Est. Cost $123.42 Unrealized +11.5%
SILVERCREST METALS INC 0.1%
Value $27.39M Shares 3,880,342 Est. Cost $6.62 Unrealized
SPSB SPDR SER TR 0.1%
Value $27.38M Shares 919,577 Est. Cost $29.80 Unrealized
RDWR RADWARE LTD 0.1%
Value $27.32M Shares 1,326,405 Est. Cost $22.18 Unrealized -18.3%
EWT ISHARES INC 0.1%
Value $27.1M Shares 556,714 Est. Cost $48.77 Unrealized
CXT CRANE NXT CO 0.1%
Value $27.09M Shares 252,821 Est. Cost $35.45 Unrealized +61.8%
TGT TARGET CORP 0.1%
Value $27.06M Shares 159,562 Est. Cost $148.61 Unrealized -4.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $27.02M Shares 926,155 Est. Cost $26.71 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $26.97M Shares 467,099 Est. Cost $59.02 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.1%
Value $26.9M Shares 613,510 Est. Cost $40.40 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.1%
Value $26.86M Shares 577,304 Est. Cost $30.52 Unrealized +69.0%
FIVN FIVE9 INC 0.1%
Value $26.81M Shares 429,007 Est. Cost $112.24 Unrealized -38.1%
MDU MDU RES GROUP INC 0.1%
Value $26.78M Shares 898,876 Est. Cost $9.87 Unrealized +11.2%
UNITED STATES STL CORP NEW 0.1%
Value $26.7M Shares 1,036,547 Est. Cost $25.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $26.64M Shares 326,240 Est. Cost $60.13 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $26.64M Shares 761,122 Est. Cost $39.94 Unrealized -7.0%
T AT&T INC 0.1%
Value $26.52M Shares 1,444,443 Est. Cost $14.58 Unrealized +7.1%
ATKR ATKORE INC 0.1%
Value $26.5M Shares 194,868 Est. Cost $76.88 Unrealized +100.9%
EQIX EQUINIX INC 0.1%
Value $26.47M Shares 35,530 Est. Cost $687.21 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.38M Shares 337,286 Est. Cost $101.72 Unrealized +13.3%
EWY ISHARES INC 0.1%
Value $26.19M Shares 417,389 Est. Cost $60.62 Unrealized
DDOG DATADOG INC 0.1%
Value $26.06M Shares 291,782 Est. Cost $136.98 Unrealized -8.2%
CVS CVS HEALTH CORP 0.1%
Value $26.05M Shares 344,490 Est. Cost $73.18 Unrealized -3.2%
NTES NETEASE INC 0.1%
Value $25.78M Shares 278,802 Est. Cost $130.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $25.69M Shares 315,195 Est. Cost $123.99 Unrealized
HDB HDFC BANK LTD 0.1%
Value $25.61M Shares 425,496 Est. Cost $69.77 Unrealized
ANSYS INC 0.1%
Value $25.61M Shares 78,748 Est. Cost $304.05 Unrealized
GM GENERAL MTRS CO 0.1%
Value $25.59M Shares 692,199 Est. Cost $49.69 Unrealized -23.5%
EBAY EBAY INC. 0.1%
Value $25.37M Shares 578,357 Est. Cost $44.15 Unrealized -0.4%
WWD WOODWARD INC 0.1%
Value $25.23M Shares 264,498 Est. Cost $116.05 Unrealized +20.0%
ZTS ZOETIS INC 0.1%
Value $25.18M Shares 150,858 Est. Cost $165.90 Unrealized +10.5%
INDA ISHARES TR 0.1%
Value $25.08M Shares 535,838 Est. Cost $43.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.85M Shares 127,719 Est. Cost $202.49 Unrealized -8.1%
AYI ACUITY BRANDS INC 0.1%
Value $24.8M Shares 142,284 Est. Cost $152.92 Unrealized +57.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $24.79M Shares 196,802 Est. Cost $95.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $24.67M Shares 595,644 Est. Cost $31.65 Unrealized
S SENTINELONE INC 0.1%
Value $24.65M Shares 1,635,291 Est. Cost $29.71 Unrealized -12.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $24.5M Shares 50,563 Est. Cost $371.81 Unrealized +13.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $24.48M Shares 92,253 Est. Cost $245.57 Unrealized -4.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $24.29M Shares 142,087 Est. Cost $168.03 Unrealized +29.8%
BMI BADGER METER INC 0.1%
Value $24.18M Shares 203,623 Est. Cost $90.86 Unrealized +66.8%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $24.15M Shares 2,148,784 Est. Cost $17.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.1M Shares 178,820 Est. Cost $110.15 Unrealized +22.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $24.03M Shares 90,010 Est. Cost $252.68 Unrealized -25.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $23.87M Shares 448,283 Est. Cost $54.82 Unrealized -28.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $23.83M Shares 672,002 Est. Cost $31.34 Unrealized -43.0%
EXPO EXPONENT INC 0.1%
Value $23.72M Shares 246,922 Est. Cost $88.90 Unrealized -9.4%
MDT MEDTRONIC PLC 0.1%
Value $23.67M Shares 290,357 Est. Cost $85.37 Unrealized -5.5%
DBX DROPBOX INC 0.1%
Value $23.56M Shares 1,118,210 Est. Cost $22.46 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.1%
Value $23.28M Shares 358,168 Est. Cost $194.96 Unrealized -7.7%
EXP EAGLE MATLS INC 0.1%
Value $23.27M Shares 162,764 Est. Cost $129.98 Unrealized +80.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $23.26M Shares 250,420 Est. Cost $86.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.17M Shares 209,720 Est. Cost $92.84 Unrealized
AI C3 AI INC 0.1%
Value $23.14M Shares 943,733 Est. Cost $40.68 Unrealized -31.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $23.13M Shares 88,489 Est. Cost $210.87 Unrealized +15.4%
ENTG ENTEGRIS INC 0.1%
Value $23.08M Shares 164,190 Est. Cost $114.36 Unrealized +10.8%
NEM NEWMONT CORP 0.0%
Value $23.03M Shares 608,505 Est. Cost $46.80 Unrealized -29.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $23M Shares 9,646,956 Est. Cost $2.60 Unrealized -67.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.91M Shares 76,156 Est. Cost $259.68 Unrealized +20.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22.91M Shares 296,350 Est. Cost $79.92 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $22.87M Shares 288,530 Est. Cost $79.25 Unrealized
BOX BOX INC 0.0%
Value $22.79M Shares 897,831 Est. Cost $19.06 Unrealized +40.9%
GRMN GARMIN LTD 0.0%
Value $22.72M Shares 230,919 Est. Cost $86.57 Unrealized +47.4%
BOTZ GLOBAL X FDS 0.0%
Value $22.65M Shares 760,712 Est. Cost $29.84 Unrealized
TWLO TWILIO INC 0.0%
Value $22.59M Shares 364,047 Est. Cost $126.68 Unrealized -48.0%
C CITIGROUP INC 0.0%
Value $22.36M Shares 424,873 Est. Cost $49.72 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22.08M Shares 349,218 Est. Cost $54.85 Unrealized +17.1%
TJX TJX COS INC NEW 0.0%
Value $22.07M Shares 251,799 Est. Cost $60.63 Unrealized +56.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $21.96M Shares 1,712,817 Est. Cost $13.72 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $21.55M Shares 4,073,861 Est. Cost $9.87 Unrealized
MS MORGAN STANLEY 0.0%
Value $21.49M Shares 244,126 Est. Cost $57.93 Unrealized +43.6%
MPC MARATHON PETE CORP 0.0%
Value $21.38M Shares 129,206 Est. Cost $79.54 Unrealized +106.6%
BURL BURLINGTON STORES INC 0.0%
Value $21.35M Shares 91,959 Est. Cost $160.77 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.28M Shares 141,416 Est. Cost $174.43 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $21.24M Shares 262,147 Est. Cost $70.01 Unrealized +16.2%
AVAV AEROVIRONMENT INC 0.0%
Value $21.07M Shares 226,008 Est. Cost $87.05 Unrealized +53.4%
NTRA NATERA INC 0.0%
Value $21M Shares 307,716 Est. Cost $69.01 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.91M Shares 83,916 Est. Cost $188.37 Unrealized +31.5%
BE BLOOM ENERGY CORP 0.0%
Value $20.89M Shares 1,309,542 Est. Cost $21.35 Unrealized -48.5%
GE GENERAL ELECTRIC CO 0.0%
Value $20.84M Shares 160,912 Est. Cost $66.46 Unrealized +75.2%
EZU ISHARES INC 0.0%
Value $20.46M Shares 400,660 Est. Cost $45.85 Unrealized
OSPN ONESPAN INC 0.0%
Value $20.21M Shares 1,179,568 Est. Cost $13.90 Unrealized -28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.2M Shares 200,378 Est. Cost $172.20 Unrealized -58.1%
AES AES CORP 0.0%
Value $20.12M Shares 325,872 Est. Cost $16.51 Unrealized -7.8%
MLI MUELLER INDS INC 0.0%
Value $20.04M Shares 276,377 Est. Cost $31.21 Unrealized +54.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $20M Shares 1,516,641 Est. Cost $16.86 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $19.88M Shares 1,373,991 Est. Cost $14.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.85M Shares 1,805,479 Est. Cost $11.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $19.85M Shares 356,750 Est. Cost $27.06 Unrealized +151.4%
HSY HERSHEY CO 0.0%
Value $19.63M Shares 91,766 Est. Cost $171.38 Unrealized +6.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $19.58M Shares 5,349,514 Est. Cost $3.37 Unrealized -47.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.57M Shares 1,033,609 Est. Cost $18.73 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.44M Shares 332,042 Est. Cost $61.20 Unrealized
FSLY FASTLY INC 0.0%
Value $19.39M Shares 1,191,156 Est. Cost $54.26 Unrealized -68.8%
IAU ISHARES GOLD TR 0.0%
Value $19.35M Shares 460,543 Est. Cost $37.42 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $19.27M Shares 1,357,354 Est. Cost $18.39 Unrealized +12.5%
PLUG PLUG POWER INC 0.0%
Value $19.22M Shares 2,913,322 Est. Cost $17.09 Unrealized -78.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.2M Shares 36,567 Est. Cost $494.17 Unrealized +9.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $19.18M Shares 365,900 Est. Cost $52.42 Unrealized
RTX RTX CORPORATION 0.0%
Value $19.1M Shares 196,754 Est. Cost $78.40 Unrealized +10.7%
APTIV PLC 0.0%
Value $18.88M Shares 188,346 Est. Cost $96.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $18.85M Shares 1,912,032 Est. Cost $15.71 Unrealized
COHR COHERENT CORP 0.0%
Value $18.84M Shares 397,115 Est. Cost $49.17 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.77M Shares 219,093 Est. Cost $88.16 Unrealized -4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.65M Shares 104,036 Est. Cost $136.49 Unrealized +41.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.59M Shares 60,354 Est. Cost $343.02 Unrealized -14.5%
TAL TAL EDUCATION GROUP 0.0%
Value $18.59M Shares 1,812,359 Est. Cost $14.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.58M Shares 158,801 Est. Cost $105.70 Unrealized -3.7%
ARISTA NETWORKS INC 0.0%
Value $18.55M Shares 86,104 Est. Cost $173.79 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $18.52M Shares 1,317,877 Est. Cost $14.70 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $18.48M Shares 579,898 Est. Cost $32.05 Unrealized +43.0%
FSLR FIRST SOLAR INC 0.0%
Value $18.45M Shares 96,200 Est. Cost $127.81 Unrealized +20.3%
NIO NIO INC 0.0%
Value $18.43M Shares 2,317,758 Est. Cost $22.19 Unrealized
CME CME GROUP INC 0.0%
Value $18.41M Shares 105,960 Est. Cost $183.09 Unrealized +7.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.31M Shares 1,199,945 Est. Cost $18.47 Unrealized +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.11M Shares 205,159 Est. Cost $94.87 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $18.08M Shares 371,121 Est. Cost $29.61 Unrealized +113.7%
HUM HUMANA INC 0.0%
Value $18M Shares 41,412 Est. Cost $385.42 Unrealized -4.1%
IBN ICICI BANK LIMITED 0.0%
Value $17.98M Shares 746,988 Est. Cost $22.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.88M Shares 122,495 Est. Cost $113.01 Unrealized
SPYG SPDR SER TR 0.0%
Value $17.68M Shares 241,640 Est. Cost $71.21 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $17.61M Shares 4,670,682 Est. Cost $3.72 Unrealized -31.5%
EAGLE BULK SHIPPING INC 0.0%
Value $17.6M Shares 388,758 Est. Cost $45.26 Unrealized
AMBA AMBARELLA INC 0.0%
Value $17.5M Shares 254,470 Est. Cost $86.50 Unrealized -36.9%
SGOV ISHARES TR 0.0%
Value $17.45M Shares 173,272 Est. Cost $100.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $17.41M Shares 317,397 Est. Cost $57.06 Unrealized +26.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.35M Shares 851,453 Est. Cost $28.97 Unrealized +4.2%
BGS B & G FOODS INC NEW 0.0%
Value $17.22M Shares 1,113,229 Est. Cost $11.56 Unrealized -29.3%
PAVE GLOBAL X FDS 0.0%
Value $17.13M Shares 430,183 Est. Cost $37.66 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $17.04M Shares 285,479 Est. Cost $33.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.01M Shares 638,229 Est. Cost $29.36 Unrealized
EWJ ISHARES INC 0.0%
Value $16.8M Shares 235,499 Est. Cost $63.31 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.66M Shares 246,693 Est. Cost $88.77 Unrealized
CB CHUBB LIMITED 0.0%
Value $16.65M Shares 75,050 Est. Cost $185.81 Unrealized +29.8%
ECL ECOLAB INC 0.0%
Value $16.65M Shares 87,440 Est. Cost $174.48 Unrealized +19.2%
GWW GRAINGER W W INC 0.0%
Value $16.46M Shares 19,590 Est. Cost $511.54 Unrealized +79.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.43M Shares 390,000 Est. Cost $34.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $16.38M Shares 133,736 Est. Cost $96.82 Unrealized +39.4%
SUMMIT MATLS INC 0.0%
Value $16.36M Shares 579,354 Est. Cost $30.42 Unrealized
CALX CALIX INC 0.0%
Value $16.3M Shares 314,520 Est. Cost $39.02 Unrealized -4.5%
ENVX ENOVIX CORPORATION 0.0%
Value $16.16M Shares 1,438,011 Est. Cost $10.11 Unrealized -1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $16.13M Shares 133,867 Est. Cost $86.31 Unrealized +78.1%
MTRN MATERION CORP 0.0%
Value $16.07M Shares 144,676 Est. Cost $101.52 Unrealized +24.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.06M Shares 51,847 Est. Cost $242.44 Unrealized +33.1%
JD JD.COM INC 0.0%
Value $15.92M Shares 416,403 Est. Cost $46.07 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $15.81M Shares 1,955,189 Est. Cost $8.47 Unrealized -57.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $15.77M Shares 886,468 Est. Cost $26.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $15.64M Shares 94,296 Est. Cost $114.25 Unrealized +51.9%
TXG 10X GENOMICS INC 0.0%
Value $15.61M Shares 319,287 Est. Cost $41.38 Unrealized +6.2%
MCK MCKESSON CORP 0.0%
Value $15.57M Shares 37,429 Est. Cost $296.79 Unrealized +69.6%
URA GLOBAL X FDS 0.0%
Value $15.57M Shares 539,997 Est. Cost $27.85 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $15.46M Shares 201,831 Est. Cost $76.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value $15.39M Shares 141,102 Est. Cost $97.02 Unrealized +50.9%
GFI GOLD FIELDS LTD 0.0%
Value $15.39M Shares 968,298 Est. Cost $9.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $15.36M Shares 60,084 Est. Cost $208.76 Unrealized +11.4%
TEX TEREX CORP NEW 0.0%
Value $15.33M Shares 328,081 Est. Cost $44.23 Unrealized +32.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.33M Shares 178,065 Est. Cost $62.27 Unrealized +42.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.3M Shares 153,793 Est. Cost $75.41 Unrealized +11.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15.22M Shares 219,131 Est. Cost $59.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $15.12M Shares 884,126 Est. Cost $19.84 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $15.07M Shares 1,332,026 Est. Cost $9.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $14.94M Shares 126,592 Est. Cost $128.06 Unrealized -23.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.85M Shares 387,852 Est. Cost $27.67 Unrealized +228.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14.85M Shares 669,122 Est. Cost $17.52 Unrealized +0.3%
XT ISHARES TR 0.0%
Value $14.85M Shares 249,020 Est. Cost $50.97 Unrealized
APPN APPIAN CORP 0.0%
Value $14.79M Shares 366,969 Est. Cost $45.94 Unrealized -24.5%
ACA ARCOSA INC 0.0%
Value $14.77M Shares 240,679 Est. Cost $56.91 Unrealized +42.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.66M Shares 308,056 Est. Cost $49.67 Unrealized -29.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $14.63M Shares 1,337,689 Est. Cost $11.39 Unrealized
WU WESTERN UN CO 0.0%
Value $14.61M Shares 1,252,897 Est. Cost $11.37 Unrealized
FFIV F5 INC 0.0%
Value $14.6M Shares 84,242 Est. Cost $154.30 Unrealized +19.6%
VIRT VIRTU FINL INC 0.0%
Value $14.59M Shares 799,623 Est. Cost $26.54 Unrealized -30.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $14.56M Shares 1,334,746 Est. Cost $10.91 Unrealized
BBY BEST BUY INC 0.0%
Value $14.56M Shares 184,635 Est. Cost $70.70 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.0%
Value $14.48M Shares 59,422 Est. Cost $227.13 Unrealized +1.6%
RBLX ROBLOX CORP 0.0%
Value $14.44M Shares 351,202 Est. Cost $64.97 Unrealized -37.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.43M Shares 1,092,423 Est. Cost $12.80 Unrealized +13.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14.41M Shares 3,153,605 Est. Cost $10.75 Unrealized -70.7%
GIS GENERAL MLS INC 0.0%
Value $14.33M Shares 177,591 Est. Cost $52.80 Unrealized +14.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.29M Shares 104,554 Est. Cost $123.21 Unrealized +79.6%
GBX GREENBRIER COS INC 0.0%
Value $14.23M Shares 447,054 Est. Cost $33.79 Unrealized +35.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $14.13M Shares 685,186 Est. Cost $17.91 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $14.06M Shares 287,698 Est. Cost $48.33 Unrealized +25.3%
WAB WABTEC 0.0%
Value $14.02M Shares 134,012 Est. Cost $85.98 Unrealized +56.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $13.93M Shares 270,995 Est. Cost $51.24 Unrealized
SYM SYMBOTIC INC 0.0%
Value $13.85M Shares 568,577 Est. Cost $19.98 Unrealized +119.3%
SE SEA LTD 0.0%
Value $13.83M Shares 180,646 Est. Cost $135.93 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.76M Shares 447,025 Est. Cost $19.95 Unrealized +5.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.75M Shares 181,237 Est. Cost $75.30 Unrealized +0.6%
UVV UNIVERSAL CORP VA 0.0%
Value $13.73M Shares 263,479 Est. Cost $56.63 Unrealized -4.0%
DY DYCOM INDS INC 0.0%
Value $13.72M Shares 143,214 Est. Cost $81.91 Unrealized +50.4%
QUAL ISHARES TR 0.0%
Value $13.66M Shares 83,118 Est. Cost $133.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.57M Shares 73,820 Est. Cost $144.34 Unrealized
CDW CDW CORP 0.0%
Value $13.49M Shares 60,888 Est. Cost $187.53 Unrealized +23.5%
GVA GRANITE CONSTR INC 0.0%
Value $13.49M Shares 334,369 Est. Cost $36.41 Unrealized +36.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.38M Shares 80,745 Est. Cost $124.17 Unrealized +6.7%
RYZ RYERSON HLDG CORP 0.0%
Value $13.37M Shares 375,260 Est. Cost $19.01 Unrealized +72.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.33M Shares 68,355 Est. Cost $147.07 Unrealized +40.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.33M Shares 115,854 Est. Cost $89.54 Unrealized +34.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.29M Shares 220,465 Est. Cost $48.39 Unrealized +17.0%
LEA LEAR CORP 0.0%
Value $13.25M Shares 96,441 Est. Cost $141.05 Unrealized -8.2%
EBF ENNIS INC 0.0%
Value $13.22M Shares 633,183 Est. Cost $13.52 Unrealized +22.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.21M Shares 217,061 Est. Cost $47.55 Unrealized +36.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.18M Shares 979,748 Est. Cost $11.17 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.18M Shares 253,130 Est. Cost $52.11 Unrealized -4.8%
COR CENCORA INC 0.0%
Value $13.1M Shares 64,332 Est. Cost $168.73 Unrealized +34.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $13.08M Shares 455,121 Est. Cost $28.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $13.07M Shares 132,025 Est. Cost $35.81 Unrealized +44.0%
IEF ISHARES TR 0.0%
Value $12.99M Shares 224,411 Est. Cost $88.55 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $12.99M Shares 178,815 Est. Cost $76.48 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12.97M Shares 484,138 Est. Cost $28.47 Unrealized +66.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.96M Shares 362,190 Est. Cost $40.50 Unrealized -2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $12.92M Shares 1,435,375 Est. Cost $10.81 Unrealized
BILI BILIBILI INC 0.0%
Value $12.9M Shares 525,622 Est. Cost $50.32 Unrealized
AGX ARGAN INC 0.0%
Value $12.89M Shares 324,341 Est. Cost $40.16 Unrealized +14.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $12.87M Shares 1,300,540 Est. Cost $7.02 Unrealized -3.5%
ASTE ASTEC INDS INC 0.0%
Value $12.86M Shares 321,741 Est. Cost $49.41 Unrealized -26.4%
POWL POWELL INDS INC 0.0%
Value $12.82M Shares 311,092 Est. Cost $33.11 Unrealized +283.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $12.82M Shares 621,427 Est. Cost $16.70 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $12.78M Shares 290,264 Est. Cost $41.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.76M Shares 160,605 Est. Cost $66.19 Unrealized
VST VISTRA CORP 0.0%
Value $12.73M Shares 182,814 Est. Cost $24.15 Unrealized +101.8%
AVANGRID INC 0.0%
Value $12.69M Shares 326,042 Est. Cost $48.25 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12.66M Shares 569,693 Est. Cost $26.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $12.62M Shares 29,112 Est. Cost $303.37 Unrealized +50.6%
LIT GLOBAL X FDS 0.0%
Value $12.6M Shares 252,571 Est. Cost $65.98 Unrealized
QRVO QORVO INC 0.0%
Value $12.56M Shares 110,848 Est. Cost $142.69 Unrealized -22.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.56M Shares 298,715 Est. Cost $36.11 Unrealized +79.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.55M Shares 178,559 Est. Cost $73.07 Unrealized +8.2%
EVERBRIDGE INC 0.0%
Value $12.46M Shares 382,875 Est. Cost $89.42 Unrealized
SBR SABINE RTY TR 0.0%
Value $12.44M Shares 175,711 Est. Cost $70.80 Unrealized
WNC WABASH NATL CORP 0.0%
Value $12.35M Shares 502,490 Est. Cost $16.47 Unrealized +52.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $12.34M Shares 258,594 Est. Cost $66.27 Unrealized +20.2%
IIIN INSTEEL INDS INC 0.0%
Value $12.34M Shares 445,003 Est. Cost $25.30 Unrealized +30.9%
MCO MOODYS CORP 0.0%
Value $12.33M Shares 37,685 Est. Cost $287.88 Unrealized +32.0%
WELL WELLTOWER INC 0.0%
Value $12.26M Shares 150,140 Est. Cost $75.32 Unrealized +15.7%
AROC ARCHROCK INC 0.0%
Value $12.23M Shares 1,270,818 Est. Cost $7.37 Unrealized +116.5%
IWM ISHARES TR 0.0%
Value $12.19M Shares 57,972 Est. Cost $200.71 Unrealized
ADT ADT INC DEL 0.0%
Value $12.18M Shares 1,732,598 Est. Cost $6.86 Unrealized -8.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $12.17M Shares 55,219 Est. Cost $215.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12.15M Shares 1,335,862 Est. Cost $9.51 Unrealized -38.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.14M Shares 503,039 Est. Cost $28.01 Unrealized +31.8%
VTV VANGUARD INDEX FDS 0.0%
Value $12.13M Shares 74,500 Est. Cost $128.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.13M Shares 90,945 Est. Cost $108.42 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.06M Shares 107,465 Est. Cost $104.61 Unrealized +26.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $12.05M Shares 1,817,365 Est. Cost $7.66 Unrealized -19.0%
VC VISTEON CORP 0.0%
Value $11.99M Shares 78,649 Est. Cost $114.21 Unrealized +1.7%
QIAGEN NV 0.0%
Value $11.9M Shares 263,016 Est. Cost $45.24 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $11.89M Shares 430,567 Est. Cost $29.17 Unrealized +28.9%
AFL AFLAC INC 0.0%
Value $11.89M Shares 167,204 Est. Cost $50.87 Unrealized +54.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.87M Shares 338,715 Est. Cost $28.08 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.84M Shares 237,547 Est. Cost $41.95 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.83M Shares 85,889 Est. Cost $128.34 Unrealized +10.0%
VECTOR GROUP LTD 0.0%
Value $11.82M Shares 1,000,383 Est. Cost $11.84 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.78M Shares 175,000 Est. Cost $62.15 Unrealized
TFSL TFS FINL CORP 0.0%
Value $11.72M Shares 933,462 Est. Cost $12.66 Unrealized -11.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $11.66M Shares 374,197 Est. Cost $33.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11.58M Shares 229,421 Est. Cost $36.80 Unrealized +30.0%
MTB M & T BK CORP 0.0%
Value $11.58M Shares 82,563 Est. Cost $131.73 Unrealized -0.8%
CBT CABOT CORP 0.0%
Value $11.57M Shares 150,816 Est. Cost $50.07 Unrealized +56.2%
MTUS METALLUS INC 0.0%
Value $11.52M Shares 645,188 Est. Cost $17.97 Unrealized +16.0%
TRN TRINITY INDS INC 0.0%
Value $11.5M Shares 484,496 Est. Cost $22.00 Unrealized +8.0%
TIP ISHARES TR 0.0%
Value $11.49M Shares 106,944 Est. Cost $120.68 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $11.48M Shares 700,916 Est. Cost $6.86 Unrealized -15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.48M Shares 198,892 Est. Cost $66.83 Unrealized +3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.48M Shares 27,905 Est. Cost $328.92 Unrealized +29.9%
ALX ALEXANDERS INC 0.0%
Value $11.48M Shares 60,954 Est. Cost $247.53 Unrealized
HAYNES INTL INC 0.0%
Value $11.47M Shares 237,471 Est. Cost $35.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.46M Shares 130,522 Est. Cost $76.62 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.44M Shares 54,340 Est. Cost $184.40 Unrealized +28.2%
LYFT LYFT INC 0.0%
Value $11.44M Shares 604,048 Est. Cost $14.54 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.0%
Value $11.42M Shares 30,141 Est. Cost $271.04 Unrealized +44.2%
EL LAUDER ESTEE COS INC 0.0%
Value $11.39M Shares 53,907 Est. Cost $212.00 Unrealized -35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.35M Shares 98,401 Est. Cost $104.83 Unrealized +23.8%
CTRA COTERRA ENERGY INC 0.0%
Value $11.33M Shares 418,780 Est. Cost $22.40 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value $11.29M Shares 94,861 Est. Cost $106.83 Unrealized +20.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.27M Shares 137,977 Est. Cost $59.75 Unrealized +4.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.26M Shares 393,540 Est. Cost $37.48 Unrealized +27.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.25M Shares 262,283 Est. Cost $36.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.16M Shares 62,415 Est. Cost $160.65 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.16M Shares 81,833 Est. Cost $99.33 Unrealized +34.1%
CMI CUMMINS INC 0.0%
Value $11.12M Shares 45,389 Est. Cost $182.00 Unrealized +36.0%
GRC GORMAN RUPP CO 0.0%
Value $11.11M Shares 459,411 Est. Cost $31.42 Unrealized +13.6%
SO SOUTHERN CO 0.0%
Value $11.09M Shares 174,112 Est. Cost $54.83 Unrealized +18.1%
PSA PUBLIC STORAGE 0.0%
Value $11.06M Shares 38,810 Est. Cost $235.04 Unrealized +12.8%
MATV MATIV HOLDINGS INC 0.0%
Value $11.05M Shares 527,633 Est. Cost $14.22 Unrealized -2.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $11.01M Shares 2,859,607 Est. Cost $5.89 Unrealized
DNOW DNOW INC 0.0%
Value $11M Shares 997,119 Est. Cost $9.53 Unrealized +26.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.98M Shares 1,221,069 Est. Cost $8.93 Unrealized +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $10.94M Shares 805,240 Est. Cost $137.52 Unrealized -78.5%
CENX CENTURY ALUM CO 0.0%
Value $10.94M Shares 1,176,960 Est. Cost $11.14 Unrealized +0.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $10.91M Shares 348,679 Est. Cost $29.91 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $10.9M Shares 60,144 Est. Cost $143.55 Unrealized +15.1%
TGB TASEKO MINES LTD 0.0%
Value $10.89M Shares 6,937,486 Est. Cost $1.58 Unrealized -0.7%
YEXT YEXT INC 0.0%
Value $10.86M Shares 1,185,885 Est. Cost $5.73 Unrealized +3.2%
BUG GLOBAL X FDS 0.0%
Value $10.78M Shares 362,426 Est. Cost $28.33 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $10.75M Shares 4,934,328 Est. Cost $2.48 Unrealized +70.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $10.73M Shares 640,812 Est. Cost $17.17 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10.72M Shares 1,311,545 Est. Cost $3.29 Unrealized
PROS HOLDINGS INC 0.0%
Value $10.71M Shares 407,681 Est. Cost $26.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.68M Shares 1,356,346 Est. Cost $7.02 Unrealized +38.6%
GLD SPDR GOLD TR 0.0%
Value $10.65M Shares 51,784 Est. Cost $178.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.58M Shares 150,209 Est. Cost $60.53 Unrealized -9.4%
URTH ISHARES INC 0.0%
Value $10.53M Shares 72,678 Est. Cost $118.03 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $10.49M Shares 2,433,596 Est. Cost $4.31 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10.48M Shares 145,444 Est. Cost $95.72 Unrealized -27.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.46M Shares 672,503 Est. Cost $18.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $10.4M Shares 548,153 Est. Cost $19.62 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $10.36M Shares 30,100 Est. Cost $281.70 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $10.35M Shares 36,100 Est. Cost $235.05 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $10.31M Shares 255,808 Est. Cost $69.74 Unrealized -76.8%
AON AON PLC 0.0%
Value $10.3M Shares 32,358 Est. Cost $249.74 Unrealized +22.5%
HCA HCA HEALTHCARE INC 0.0%
Value $10.29M Shares 34,867 Est. Cost $229.57 Unrealized +31.1%
O REALTY INCOME CORP 0.0%
Value $10.28M Shares 182,159 Est. Cost $52.88 Unrealized -8.1%
SMH VANECK ETF TRUST 0.0%
Value $10.25M Shares 45,557 Est. Cost $193.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.21M Shares 79,667 Est. Cost $204.49 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.19M Shares 21,905 Est. Cost $421.87 Unrealized +5.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $10.13M Shares 1,865,578 Est. Cost $10.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $10.11M Shares 56,966 Est. Cost $207.30 Unrealized -34.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.11M Shares 109,630 Est. Cost $70.94 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.06M Shares 749,090 Est. Cost $11.20 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.05M Shares 108,164 Est. Cost $73.28 Unrealized +34.5%
CINF CINCINNATI FINL CORP 0.0%
Value $10.04M Shares 82,893 Est. Cost $103.51 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.01M Shares 39,175 Est. Cost $195.37 Unrealized +32.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.983M Shares 28,400 Est. Cost $316.13 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.978M Shares 60,617 Est. Cost $139.88 Unrealized +12.0%
MRC GLOBAL INC 0.0%
Value $9.974M Shares 1,054,380 Est. Cost $9.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $9.959M Shares 139,181 Est. Cost $74.56 Unrealized -4.9%
LTC LTC PPTYS INC 0.0%
Value $9.877M Shares 294,173 Est. Cost $35.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.86M Shares 197,863 Est. Cost $68.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.847M Shares 479,770 Est. Cost $16.49 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.834M Shares 108,081 Est. Cost $91.57 Unrealized -2.2%
KSA ISHARES TR 0.0%
Value $9.825M Shares 239,550 Est. Cost $41.50 Unrealized
VALE VALE S A 0.0%
Value $9.768M Shares 683,428 Est. Cost $15.41 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $9.713M Shares 1,185,633 Est. Cost $18.85 Unrealized -30.9%
XPEV XPENG INC 0.0%
Value $9.699M Shares 978,588 Est. Cost $18.20 Unrealized
SNAP SNAP INC 0.0%
Value $9.692M Shares 876,238 Est. Cost $22.26 Unrealized -39.8%
CPNG COUPANG INC 0.0%
Value $9.671M Shares 598,083 Est. Cost $17.06 Unrealized -4.0%
DASH DOORDASH INC 0.0%
Value $9.654M Shares 70,634 Est. Cost $88.56 Unrealized +33.0%
BKCH GLOBAL X FDS 0.0%
Value $9.642M Shares 491,176 Est. Cost $18.47 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $9.625M Shares 1,322,088 Est. Cost $6.90 Unrealized
URG UR-ENERGY INC 0.0%
Value $9.612M Shares 10,358,269 Est. Cost $1.21 Unrealized +37.3%
TITN TITAN MACHY INC 0.0%
Value $9.61M Shares 320,853 Est. Cost $25.21 Unrealized +3.7%
VCYT VERACYTE INC 0.0%
Value $9.608M Shares 465,992 Est. Cost $31.04 Unrealized -21.4%
EWA ISHARES INC 0.0%
Value $9.601M Shares 389,320 Est. Cost $23.65 Unrealized
RBC BEARINGS INC 0.0%
Value $9.598M Shares 87,091 Est. Cost $110.21 Unrealized
COTY COTY INC 0.0%
Value $9.562M Shares 799,556 Est. Cost $9.47 Unrealized +28.8%
IETC ISHARES U S ETF TR 0.0%
Value $9.539M Shares 134,728 Est. Cost $70.80 Unrealized
DOW DOW INC 0.0%
Value $9.485M Shares 183,100 Est. Cost $44.66 Unrealized +9.6%
W WAYFAIR INC 0.0%
Value $9.467M Shares 167,170 Est. Cost $57.34 Unrealized -1.4%
ITT ITT INC 0.0%
Value $9.402M Shares 108,105 Est. Cost $87.60 Unrealized +41.6%
KR KROGER CO 0.0%
Value $9.402M Shares 185,112 Est. Cost $39.10 Unrealized +21.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9.363M Shares 116,123 Est. Cost $77.97 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.36M Shares 78,111 Est. Cost $138.09 Unrealized -18.6%
CRNC CERENCE INC 0.0%
Value $9.258M Shares 359,830 Est. Cost $33.84 Unrealized -50.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.249M Shares 107,143 Est. Cost $78.59 Unrealized -5.0%
TOTALENERGIES SE 0.0%
Value $9.208M Shares 133,775 Est. Cost $49.00 Unrealized
HYLB DBX ETF TR 0.0%
Value $9.2M Shares 257,625 Est. Cost $34.21 Unrealized
USMV ISHARES TR 0.0%
Value $9.194M Shares 110,000 Est. Cost $73.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.182M Shares 232,640 Est. Cost $41.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.173M Shares 61,969 Est. Cost $140.75 Unrealized +39.1%
MUX MCEWEN MNG INC 0.0%
Value $9.104M Shares 1,103,550 Est. Cost $3.74 Unrealized +93.4%
EMB ISHARES TR 0.0%
Value $9.098M Shares 101,456 Est. Cost $97.15 Unrealized
IJR ISHARES TR 0.0%
Value $9.063M Shares 82,000 Est. Cost $104.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.037M Shares 74,959 Est. Cost $172.79 Unrealized -29.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.99M Shares 289,443 Est. Cost $25.35 Unrealized +20.3%
TE CONNECTIVITY LTD 0.0%
Value $8.878M Shares 65,535 Est. Cost $123.98 Unrealized
HESS CORP 0.0%
Value $8.877M Shares 66,362 Est. Cost $115.27 Unrealized
BDC BELDEN INC 0.0%
Value $8.866M Shares 105,684 Est. Cost $51.06 Unrealized +59.0%
TE FREYR BATTERY INC 0.0%
Value $8.864M Shares 1,197,876 Est. Cost $1.58 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $8.854M Shares 943,885 Est. Cost $9.47 Unrealized
CEVA CEVA INC 0.0%
Value $8.811M Shares 317,625 Est. Cost $39.52 Unrealized -44.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.793M Shares 98,397 Est. Cost $79.34 Unrealized -5.2%
FDX FEDEX CORP 0.0%
Value $8.772M Shares 36,149 Est. Cost $203.15 Unrealized +18.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.762M Shares 230,767 Est. Cost $56.38 Unrealized -16.3%
SNA SNAP ON INC 0.0%
Value $8.735M Shares 31,339 Est. Cost $239.97 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.73M Shares 92,472 Est. Cost $54.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8.673M Shares 150,801 Est. Cost $71.44 Unrealized +9.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.668M Shares 149,274 Est. Cost $59.51 Unrealized
EPR EPR PPTYS 0.0%
Value $8.608M Shares 233,469 Est. Cost $37.96 Unrealized
RMD RESMED INC 0.0%
Value $8.579M Shares 40,755 Est. Cost $196.48 Unrealized -8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.557M Shares 111,489 Est. Cost $92.07 Unrealized +24.2%
CNC CENTENE CORP DEL 0.0%
Value $8.557M Shares 117,705 Est. Cost $69.87 Unrealized +10.5%
MET METLIFE INC 0.0%
Value $8.545M Shares 142,540 Est. Cost $56.56 Unrealized +16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.538M Shares 41,658 Est. Cost $123.44 Unrealized +32.5%
THRM GENTHERM INC 0.0%
Value $8.523M Shares 146,856 Est. Cost $66.44 Unrealized -21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.514M Shares 173,601 Est. Cost $44.03 Unrealized -5.1%
BX BLACKSTONE INC 0.0%
Value $8.497M Shares 64,951 Est. Cost $87.27 Unrealized +36.0%
SPTI SPDR SER TR 0.0%
Value $8.454M Shares 300,000 Est. Cost $29.12 Unrealized
AMCOR PLC 0.0%
Value $8.433M Shares 863,679 Est. Cost $9.31 Unrealized -6.4%
ESGE ISHARES INC 0.0%
Value $8.406M Shares 260,800 Est. Cost $37.29 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $8.394M Shares 1,429,912 Est. Cost $11.00 Unrealized -7.2%
HYG ISHARES TR 0.0%
Value $8.325M Shares 107,106 Est. Cost $78.47 Unrealized
BNTX BIONTECH SE 0.0%
Value $8.316M Shares 68,428 Est. Cost $146.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.222M Shares 760,607 Est. Cost $12.68 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $8.205M Shares 185,894 Est. Cost $34.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.152M Shares 129,495 Est. Cost $47.38 Unrealized +21.5%
SYY SYSCO CORP 0.0%
Value $8.138M Shares 103,414 Est. Cost $67.89 Unrealized +9.9%
CHIMERA INVT CORP 0.0%
Value $8.134M Shares 1,447,304 Est. Cost $11.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8.127M Shares 89,655 Est. Cost $75.62 Unrealized +11.2%
MFA MFA FINL INC 0.0%
Value $8.087M Shares 821,019 Est. Cost $10.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.054M Shares 192,810 Est. Cost $41.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.05M Shares 51,711 Est. Cost $141.48 Unrealized +8.7%
DHI D R HORTON INC 0.0%
Value $8.035M Shares 61,667 Est. Cost $75.90 Unrealized +93.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.028M Shares 58,651 Est. Cost $127.55 Unrealized -7.7%
PARAMOUNT GLOBAL 0.0%
Value $8.024M Shares 272,006 Est. Cost $29.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $8.018M Shares 99,757 Est. Cost $73.56 Unrealized +3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.004M Shares 327,782 Est. Cost $40.19 Unrealized -20.4%
NVS NOVARTIS AG 0.0%
Value $8.002M Shares 82,727 Est. Cost $95.52 Unrealized
PI IMPINJ INC 0.0%
Value $7.99M Shares 63,111 Est. Cost $52.80 Unrealized +98.8%
PIONEER NAT RES CO 0.0%
Value $7.99M Shares 36,090 Est. Cost $200.27 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.988M Shares 289,686 Est. Cost $79.27 Unrealized -60.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.931M Shares 665,318 Est. Cost $15.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7.92M Shares 222,071 Est. Cost $37.70 Unrealized -11.4%
TOST TOAST INC 0.0%
Value $7.902M Shares 483,140 Est. Cost $19.30 Unrealized +7.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.886M Shares 103,280 Est. Cost $66.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value $7.88M Shares 65,231 Est. Cost $100.85 Unrealized +50.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $7.878M Shares 833,702 Est. Cost $9.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.831M Shares 33,043 Est. Cost $40.49 Unrealized +14.4%
SJB PROSHARES TR 0.0%
Value $7.817M Shares 457,106 Est. Cost $18.71 Unrealized
ARCH RESOURCES INC 0.0%
Value $7.811M Shares 58,441 Est. Cost $133.65 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $7.792M Shares 400,828 Est. Cost $24.15 Unrealized
SHEL SHELL PLC 0.0%
Value $7.79M Shares 116,199 Est. Cost $56.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $7.772M Shares 232,813 Est. Cost $27.28 Unrealized +9.9%
HSTM HEALTHSTREAM INC 0.0%
Value $7.768M Shares 292,442 Est. Cost $24.06 Unrealized +11.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.763M Shares 1,047,199 Est. Cost $9.06 Unrealized -16.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7.754M Shares 85,580 Est. Cost $71.51 Unrealized +46.3%
UROY URANIUM RTY CORP 0.0%
Value $7.729M Shares 3,789,486 Est. Cost $3.17 Unrealized -10.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.728M Shares 217,394 Est. Cost $49.02 Unrealized -43.3%
MVIS MICROVISION INC DEL 0.0%
Value $7.72M Shares 3,463,069 Est. Cost $2.88 Unrealized -21.4%
SUPER MICRO COMPUTER INC 0.0%
Value $7.673M Shares 30,420 Est. Cost $113.05 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $7.654M Shares 234,713 Est. Cost $19.93 Unrealized +6.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $7.63M Shares 2,053,562 Est. Cost $5.43 Unrealized -74.8%
EWC ISHARES INC 0.0%
Value $7.622M Shares 199,100 Est. Cost $33.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $7.62M Shares 334,717 Est. Cost $22.16 Unrealized -3.0%
JNK SPDR SER TR 0.0%
Value $7.616M Shares 80,000 Est. Cost $99.58 Unrealized
HPQ HP INC 0.0%
Value $7.611M Shares 268,807 Est. Cost $24.20 Unrealized +12.9%
KELLANOVA 0.0%
Value $7.611M Shares 119,172 Est. Cost $51.38 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value $7.563M Shares 130,406 Est. Cost $47.16 Unrealized +7.3%
EWU ISHARES TR 0.0%
Value $7.537M Shares 220,320 Est. Cost $31.89 Unrealized
RC READY CAPITAL CORP 0.0%
Value $7.53M Shares 755,254 Est. Cost $10.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7.523M Shares 152,020 Est. Cost $57.27 Unrealized -25.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.522M Shares 575,365 Est. Cost $9.03 Unrealized +34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.519M Shares 149,931 Est. Cost $37.46 Unrealized +46.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.513M Shares 643,252 Est. Cost $18.92 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.446M Shares 166,546 Est. Cost $77.47 Unrealized -7.6%
BEKE KE HLDGS INC 0.0%
Value $7.44M Shares 517,838 Est. Cost $17.54 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.43M Shares 968,669 Est. Cost $7.67 Unrealized
DX DYNEX CAP INC 0.0%
Value $7.396M Shares 629,478 Est. Cost $15.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.378M Shares 94,729 Est. Cost $56.55 Unrealized +42.2%
IT GARTNER INC 0.0%
Value $7.374M Shares 18,205 Est. Cost $299.88 Unrealized +53.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.363M Shares 339,447 Est. Cost $23.04 Unrealized
SHY ISHARES TR 0.0%
Value $7.36M Shares 90,000 Est. Cost $84.12 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.353M Shares 789,761 Est. Cost $13.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.351M Shares 117,280 Est. Cost $60.00 Unrealized +51.0%
SJM SMUCKER J M CO 0.0%
Value $7.296M Shares 48,693 Est. Cost $112.49 Unrealized +4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.295M Shares 80,042 Est. Cost $83.18 Unrealized +17.6%
SPTS SPDR SER TR 0.0%
Value $7.288M Shares 252,000 Est. Cost $30.10 Unrealized
MASI MASIMO CORP 0.0%
Value $7.285M Shares 42,196 Est. Cost $126.15 Unrealized +2.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.271M Shares 786,018 Est. Cost $9.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.267M Shares 110,120 Est. Cost $65.99 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.24M Shares 65,103 Est. Cost $79.50 Unrealized +29.2%
HUBS HUBSPOT INC 0.0%
Value $7.23M Shares 14,775 Est. Cost $487.08 Unrealized +23.4%
RWT REDWOOD TRUST INC 0.0%
Value $7.182M Shares 1,103,231 Est. Cost $7.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.136M Shares 45,813 Est. Cost $138.63 Unrealized +1.1%
SRET GLOBAL X FDS 0.0%
Value $7.132M Shares 339,792 Est. Cost $21.67 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $7.127M Shares 211,294 Est. Cost $33.73 Unrealized
KEY KEYCORP 0.0%
Value $7.115M Shares 470,315 Est. Cost $11.92 Unrealized +10.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7.106M Shares 790,404 Est. Cost $13.03 Unrealized
LEN LENNAR CORP 0.0%
Value $7.099M Shares 51,222 Est. Cost $89.66 Unrealized +63.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.081M Shares 1,263,475 Est. Cost $11.03 Unrealized -28.0%
XYL XYLEM INC 0.0%
Value $7.074M Shares 60,505 Est. Cost $100.52 Unrealized +17.7%
MSCI MSCI INC 0.0%
Value $7.065M Shares 12,846 Est. Cost $500.62 Unrealized +9.8%
RITM RITHM CAPITAL CORP 0.0%
Value $7.033M Shares 884,644 Est. Cost $9.63 Unrealized
IOT SAMSARA INC 0.0%
Value $7.028M Shares 317,713 Est. Cost $17.46 Unrealized +94.8%
VICI VICI PPTYS INC 0.0%
Value $6.99M Shares 228,774 Est. Cost $26.15 Unrealized +2.7%
DGRO ISHARES TR 0.0%
Value $6.932M Shares 119,400 Est. Cost $49.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.929M Shares 50,330 Est. Cost $117.75 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.0%
Value $6.912M Shares 86,280 Est. Cost $71.88 Unrealized -9.9%
XYLD GLOBAL X FDS 0.0%
Value $6.889M Shares 168,879 Est. Cost $42.82 Unrealized
IEI ISHARES TR 0.0%
Value $6.874M Shares 59,355 Est. Cost $123.54 Unrealized
AIA ISHARES TR 0.0%
Value $6.847M Shares 112,780 Est. Cost $60.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6.829M Shares 43,820 Est. Cost $138.03 Unrealized
WAT WATERS CORP 0.0%
Value $6.825M Shares 22,134 Est. Cost $324.79 Unrealized +1.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.798M Shares 91,179 Est. Cost $81.21 Unrealized -30.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.782M Shares 223,929 Est. Cost $36.65 Unrealized -15.0%
NEXA NEXA RES S A 0.0%
Value $6.774M Shares 1,117,846 Est. Cost $6.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.77M Shares 172,373 Est. Cost $88.70 Unrealized -60.2%
CBRE CBRE GROUP INC 0.0%
Value $6.709M Shares 89,355 Est. Cost $69.10 Unrealized +30.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.708M Shares 327,368 Est. Cost $22.67 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $6.706M Shares 212,886 Est. Cost $42.97 Unrealized -33.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.704M Shares 27,603 Est. Cost $264.78 Unrealized -19.1%
SPIB SPDR SER TR 0.0%
Value $6.701M Shares 205,000 Est. Cost $34.43 Unrealized
TILRAY BRANDS INC 0.0%
Value $6.699M Shares 2,679,532 Est. Cost $10.47 Unrealized
TPR TAPESTRY INC 0.0%
Value $6.694M Shares 146,967 Est. Cost $36.37 Unrealized +13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.668M Shares 52,214 Est. Cost $132.84 Unrealized -7.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.63M Shares 1,123,443 Est. Cost $5.89 Unrealized
ETSY ETSY INC 0.0%
Value $6.621M Shares 65,077 Est. Cost $113.73 Unrealized -36.9%
GATOS SILVER INC 0.0%
Value $6.567M Shares 1,292,645 Est. Cost $10.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.533M Shares 63,821 Est. Cost $144.82 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.527M Shares 115,624 Est. Cost $50.60 Unrealized +35.3%
PINS PINTEREST INC 0.0%
Value $6.502M Shares 240,197 Est. Cost $27.29 Unrealized +33.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.47M Shares 91,939 Est. Cost $56.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6.439M Shares 116,235 Est. Cost $57.05 Unrealized -1.1%
GTLS CHART INDS INC 0.0%
Value $6.437M Shares 44,466 Est. Cost $148.20 Unrealized -9.4%
PTC PTC INC 0.0%
Value $6.41M Shares 42,740 Est. Cost $116.54 Unrealized +54.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.388M Shares 43,086 Est. Cost $135.07 Unrealized -0.8%
SUZ SUZANO S A 0.0%
Value $6.382M Shares 714,715 Est. Cost $8.94 Unrealized
APA APA CORPORATION 0.0%
Value $6.367M Shares 182,640 Est. Cost $29.93 Unrealized -2.1%
VNT VONTIER CORPORATION 0.0%
Value $6.296M Shares 138,809 Est. Cost $24.17 Unrealized +61.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.272M Shares 105,753 Est. Cost $59.31 Unrealized -5.2%
NIKOLA CORP 0.0%
Value $6.261M Shares 4,646,363 Est. Cost $3.83 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.245M Shares 86,747 Est. Cost $72.16 Unrealized +5.8%
SEIC SEI INVTS CO 0.0%
Value $6.185M Shares 86,028 Est. Cost $55.30 Unrealized +17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.129M Shares 81,999 Est. Cost $59.92 Unrealized +24.8%
PHM PULTE GROUP INC 0.0%
Value $6.11M Shares 62,289 Est. Cost $59.92 Unrealized +76.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.084M Shares 747,841 Est. Cost $7.21 Unrealized +55.2%
NTAP NETAPP INC 0.0%
Value $6.062M Shares 73,161 Est. Cost $67.36 Unrealized +32.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.048M Shares 36,031 Est. Cost $161.97 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.033M Shares 45,821 Est. Cost $106.06 Unrealized +14.4%
NEWP NEW PAC METALS CORP 0.0%
Value $6.003M Shares 2,298,227 Est. Cost $4.15 Unrealized -69.9%
IWF ISHARES TR 0.0%
Value $5.999M Shares 17,798 Est. Cost $306.08 Unrealized
RLJ LODGING TR 0.0%
Value $5.992M Shares 241,145 Est. Cost $27.08 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.958M Shares 795,128 Est. Cost $20.33 Unrealized +7.4%
FINX GLOBAL X FDS 0.0%
Value $5.953M Shares 281,232 Est. Cost $27.95 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $5.947M Shares 273,443 Est. Cost $19.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.924M Shares 109,658 Est. Cost $40.19 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value $5.911M Shares 16,481 Est. Cost $361.58 Unrealized +13.0%
TDV PROSHARES TR 0.0%
Value $5.903M Shares 82,000 Est. Cost $66.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.886M Shares 68,574 Est. Cost $81.23 Unrealized -4.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.884M Shares 121,535 Est. Cost $63.27 Unrealized +7.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.873M Shares 351,424 Est. Cost $21.17 Unrealized -35.0%
VIMEO INC 0.0%
Value $5.859M Shares 1,632,371 Est. Cost $5.96 Unrealized
ITRI ITRON INC 0.0%
Value $5.856M Shares 110,697 Est. Cost $73.69 Unrealized +9.3%
SDEM GLOBAL X FDS 0.0%
Value $5.842M Shares 232,103 Est. Cost $23.81 Unrealized
ENVESTNET INC 0.0%
Value $5.796M Shares 105,538 Est. Cost $62.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.78M Shares 82,711 Est. Cost $57.34 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value $5.756M Shares 152,055 Est. Cost $33.60 Unrealized -11.4%
PPG PPG INDS INC 0.0%
Value $5.739M Shares 42,638 Est. Cost $127.47 Unrealized +6.6%
R1 RCM INC 0.0%
Value $5.715M Shares 396,830 Est. Cost $17.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.714M Shares 65,152 Est. Cost $67.56 Unrealized +32.5%
DAYFORCE INC 0.0%
Value $5.692M Shares 85,537 Est. Cost $68.71 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.689M Shares 19,128 Est. Cost $292.69 Unrealized -8.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.683M Shares 89,000 Est. Cost $63.09 Unrealized
PUBM PUBMATIC INC 0.0%
Value $5.592M Shares 412,945 Est. Cost $24.62 Unrealized -27.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.591M Shares 567,053 Est. Cost $12.45 Unrealized -30.8%
AME AMETEK INC 0.0%
Value $5.573M Shares 35,926 Est. Cost $127.16 Unrealized +33.8%
CELH CELSIUS HLDGS INC 0.0%
Value $5.563M Shares 64,515 Est. Cost $46.84 Unrealized +46.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.556M Shares 66,180 Est. Cost $102.46 Unrealized -33.6%
SNDL SNDL INC 0.0%
Value $5.535M Shares 3,010,093 Est. Cost $1.93 Unrealized -24.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.485M Shares 30,164 Est. Cost $170.38 Unrealized +17.4%
VIZSLA SILVER CORP 0.0%
Value $5.477M Shares 3,732,307 Est. Cost $1.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.435M Shares 69,104 Est. Cost $80.94 Unrealized -18.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.423M Shares 139,485 Est. Cost $75.05 Unrealized -64.3%
EPI WISDOMTREE TR 0.0%
Value $5.406M Shares 124,100 Est. Cost $41.42 Unrealized
WSO WATSCO INC 0.0%
Value $5.37M Shares 12,431 Est. Cost $401.75 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.363M Shares 46,409 Est. Cost $135.88 Unrealized -12.3%
SPLB SPDR SER TR 0.0%
Value $5.345M Shares 230,000 Est. Cost $24.70 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.341M Shares 95,090 Est. Cost $48.18 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $5.313M Shares 67,873 Est. Cost $84.95 Unrealized -5.1%
IDCC INTERDIGITAL INC 0.0%
Value $5.291M Shares 73,464 Est. Cost $70.39 Unrealized +50.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.278M Shares 99,388 Est. Cost $40.41 Unrealized +12.3%
PODD INSULET CORP 0.0%
Value $5.257M Shares 23,740 Est. Cost $271.44 Unrealized -31.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.254M Shares 172,792 Est. Cost $34.62 Unrealized -14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.234M Shares 26,131 Est. Cost $183.42 Unrealized +10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.226M Shares 201,447 Est. Cost $25.76 Unrealized +19.9%
EIX EDISON INTL 0.0%
Value $5.206M Shares 74,868 Est. Cost $54.56 Unrealized +14.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.197M Shares 108,510 Est. Cost $49.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.158M Shares 49,105 Est. Cost $97.30 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5.146M Shares 1,623,421 Est. Cost $3.40 Unrealized -50.6%
HAL HALLIBURTON CO 0.0%
Value $5.14M Shares 148,671 Est. Cost $28.93 Unrealized +18.0%
LI LI AUTO INC 0.0%
Value $5.125M Shares 166,845 Est. Cost $35.33 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.105M Shares 189,369 Est. Cost $38.60 Unrealized -25.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.104M Shares 125,425 Est. Cost $52.02 Unrealized
IGSB ISHARES TR 0.0%
Value $5.101M Shares 99,470 Est. Cost $53.09 Unrealized
TLS TELOS CORP MD 0.0%
Value $5.082M Shares 2,008,645 Est. Cost $7.10 Unrealized -44.2%
TDOC TELADOC HEALTH INC 0.0%
Value $5.079M Shares 209,689 Est. Cost $79.07 Unrealized -77.1%
STNE STONECO LTD 0.0%
Value $5.036M Shares 541,944 Est. Cost $39.63 Unrealized
NOVT NOVANTA INC 0.0%
Value $5.033M Shares 30,920 Est. Cost $138.55 Unrealized +18.4%
INVH INVITATION HOMES INC 0.0%
Value $4.983M Shares 157,188 Est. Cost $29.23 Unrealized +7.8%
IR INGERSOLL RAND INC 0.0%
Value $4.959M Shares 69,614 Est. Cost $48.36 Unrealized +76.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.95M Shares 71,739 Est. Cost $76.09 Unrealized -1.2%
SOCL GLOBAL X FDS 0.0%
Value $4.948M Shares 135,666 Est. Cost $36.47 Unrealized
2U INC 0.0%
Value $4.93M Shares 778,856 Est. Cost $27.37 Unrealized
GLW CORNING INC 0.0%
Value $4.927M Shares 147,870 Est. Cost $31.00 Unrealized -1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.918M Shares 51,115 Est. Cost $99.27 Unrealized +17.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.907M Shares 301,832 Est. Cost $27.86 Unrealized +2.0%
RDN RADIAN GROUP INC 0.0%
Value $4.88M Shares 172,790 Est. Cost $20.58 Unrealized +35.2%
GDDY GODADDY INC 0.0%
Value $4.816M Shares 53,771 Est. Cost $78.51 Unrealized +41.7%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $4.804M Shares 119,475 Est. Cost $60.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.788M Shares 70,810 Est. Cost $68.25 Unrealized -23.0%
BWA BORGWARNER INC 0.0%
Value $4.763M Shares 102,128 Est. Cost $34.44 Unrealized -7.5%
NDSN NORDSON CORP 0.0%
Value $4.755M Shares 18,527 Est. Cost $220.62 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.751M Shares 66,386 Est. Cost $27.24 Unrealized +4.8%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.693M Shares 211,596 Est. Cost $25.28 Unrealized
STIP ISHARES TR 0.0%
Value $4.673M Shares 47,000 Est. Cost $102.78 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.663M Shares 4,358,374 Est. Cost $2.55 Unrealized -65.0%
GLOBAL X FDS 0.0%
Value $4.656M Shares 388,324 Est. Cost $14.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.634M Shares 296,554 Est. Cost $13.49 Unrealized +14.3%
DRIV GLOBAL X FDS 0.0%
Value $4.633M Shares 187,560 Est. Cost $27.60 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $4.632M Shares 366,422 Est. Cost $12.52 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $4.617M Shares 60,600 Est. Cost $52.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.577M Shares 148,409 Est. Cost $30.35 Unrealized +5.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.541M Shares 166,178 Est. Cost $28.05 Unrealized -16.8%
CMS CMS ENERGY CORP 0.0%
Value $4.511M Shares 74,719 Est. Cost $55.46 Unrealized -1.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.489M Shares 228,786 Est. Cost $22.69 Unrealized -39.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.461M Shares 72,626 Est. Cost $34.03 Unrealized -4.4%
GPC GENUINE PARTS CO 0.0%
Value $4.444M Shares 27,954 Est. Cost $122.02 Unrealized +12.7%
VTRS VIATRIS INC 0.0%
Value $4.432M Shares 420,081 Est. Cost $10.14 Unrealized +8.8%
GLOBAL X FDS 0.0%
Value $4.431M Shares 377,749 Est. Cost $19.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.42M Shares 83,024 Est. Cost $53.81 Unrealized +7.1%
TXNM PNM RES INC 0.0%
Value $4.419M Shares 90,912 Est. Cost $41.03 Unrealized -9.3%
VNET VNET GROUP INC 0.0%
Value $4.408M Shares 1,405,935 Est. Cost $15.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.407M Shares 50,075 Est. Cost $107.00 Unrealized -27.9%
DOV DOVER CORP 0.0%
Value $4.349M Shares 27,286 Est. Cost $133.43 Unrealized +18.2%
NET CLOUDFLARE INC 0.0%
Value $4.34M Shares 45,185 Est. Cost $103.99 Unrealized -12.9%
FE FIRSTENERGY CORP 0.0%
Value $4.31M Shares 111,591 Est. Cost $33.64 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.296M Shares 72,855 Est. Cost $51.49 Unrealized +15.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.293M Shares 4,167,495 Est. Cost $2.40 Unrealized -57.6%
STT STATE STR CORP 0.0%
Value $4.287M Shares 57,095 Est. Cost $66.06 Unrealized +5.3%
VRSN VERISIGN INC 0.0%
Value $4.287M Shares 21,913 Est. Cost $206.98 Unrealized -5.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.25M Shares 137,188 Est. Cost $35.64 Unrealized -3.7%
PCG PG&E CORP 0.0%
Value $4.204M Shares 260,198 Est. Cost $15.93 Unrealized +4.1%
PPL PPL CORP 0.0%
Value $4.197M Shares 154,336 Est. Cost $24.46 Unrealized +2.1%
LFUS LITTELFUSE INC 0.0%
Value $4.162M Shares 17,173 Est. Cost $258.44 Unrealized -7.0%
UNM UNUM GROUP 0.0%
Value $4.15M Shares 78,514 Est. Cost $46.19 Unrealized +5.6%
ARQIT QUANTUM INC 0.0%
Value $4.139M Shares 3,557,711 Est. Cost $1.73 Unrealized
PHR PHREESIA INC 0.0%
Value $4.122M Shares 132,581 Est. Cost $37.99 Unrealized -34.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.111M Shares 113,014 Est. Cost $36.41 Unrealized +11.1%
STE STERIS PLC 0.0%
Value $4.107M Shares 20,691 Est. Cost $199.78 Unrealized +11.1%
APP APPLOVIN CORP 0.0%
Value $4.045M Shares 220,348 Est. Cost $30.97 Unrealized +71.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.042M Shares 38,366 Est. Cost $44.37 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value $4.034M Shares 51,354 Est. Cost $67.02 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.028M Shares 38,643 Est. Cost $84.80 Unrealized +17.7%
BKF ISHARES INC 0.0%
Value $4.01M Shares 117,500 Est. Cost $34.19 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.991M Shares 18,348 Est. Cost $217.11 Unrealized +15.7%
SMARTSHEET INC 0.0%
Value $3.977M Shares 101,596 Est. Cost $45.45 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.961M Shares 50,069 Est. Cost $69.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.953M Shares 107,931 Est. Cost $31.43 Unrealized +6.9%
DTE DTE ENERGY CO 0.0%
Value $3.944M Shares 36,577 Est. Cost $103.79 Unrealized -2.8%
NRG NRG ENERGY INC 0.0%
Value $3.923M Shares 70,477 Est. Cost $28.42 Unrealized +91.4%
VFC V F CORP 0.0%
Value $3.914M Shares 189,041 Est. Cost $32.64 Unrealized -50.7%
IXJ ISHARES TR 0.0%
Value $3.912M Shares 42,000 Est. Cost $83.04 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3.91M Shares 184,100 Est. Cost $17.20 Unrealized
IXUS ISHARES TR 0.0%
Value $3.907M Shares 57,580 Est. Cost $62.49 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.891M Shares 64,974 Est. Cost $52.18 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $3.887M Shares 38,325 Est. Cost $92.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.869M Shares 12,332 Est. Cost $297.62 Unrealized +30.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.868M Shares 640,486 Est. Cost $8.76 Unrealized
CALF PACER FDS TR 0.0%
Value $3.859M Shares 78,500 Est. Cost $49.16 Unrealized
FUELCELL ENERGY INC 0.0%
Value $3.857M Shares 1,894,581 Est. Cost $4.18 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.852M Shares 21,757 Est. Cost $136.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.835M Shares 21,001 Est. Cost $147.55 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.825M Shares 12,434 Est. Cost $208.87 Unrealized +33.1%
BALL BALL CORP 0.0%
Value $3.81M Shares 63,169 Est. Cost $66.48 Unrealized -11.0%
BAX BAXTER INTL INC 0.0%
Value $3.806M Shares 93,751 Est. Cost $60.19 Unrealized -35.3%
WOLFSPEED INC 0.0%
Value $3.779M Shares 128,099 Est. Cost $89.39 Unrealized
UDR UDR INC 0.0%
Value $3.771M Shares 99,502 Est. Cost $37.42 Unrealized -8.9%
FARO TECHNOLOGIES INC 0.0%
Value $3.768M Shares 161,562 Est. Cost $44.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.746M Shares 113,032 Est. Cost $29.01 Unrealized -11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.737M Shares 30,180 Est. Cost $141.70 Unrealized -21.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $3.731M Shares 60,803 Est. Cost $47.29 Unrealized
INCY INCYTE CORP 0.0%
Value $3.69M Shares 56,613 Est. Cost $77.41 Unrealized -22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.689M Shares 23,079 Est. Cost $115.28 Unrealized +57.4%
RUN SUNRUN INC 0.0%
Value $3.687M Shares 242,702 Est. Cost $23.28 Unrealized -41.0%
NUVEI CORPORATION 0.0%
Value $3.646M Shares 87,883 Est. Cost $61.78 Unrealized
VTR VENTAS INC 0.0%
Value $3.632M Shares 83,943 Est. Cost $46.71 Unrealized -8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $3.625M Shares 16,109 Est. Cost $240.17 Unrealized -7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.613M Shares 14,862 Est. Cost $207.91 Unrealized +23.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.605M Shares 54,957 Est. Cost $62.32 Unrealized
KKR KKR & CO INC 0.0%
Value $3.599M Shares 41,814 Est. Cost $59.29 Unrealized +53.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.591M Shares 79,075 Est. Cost $16.97 Unrealized +139.9%
GLOB GLOBANT S A 0.0%
Value $3.579M Shares 23,342 Est. Cost $167.76 Unrealized +33.9%
TGNA TEGNA INC 0.0%
Value $3.564M Shares 224,159 Est. Cost $16.49 Unrealized -9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.559M Shares 1,122,942 Est. Cost $5.86 Unrealized -45.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.534M Shares 164,608 Est. Cost $26.47 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $3.519M Shares 279,534 Est. Cost $7.02 Unrealized -11.3%
CE CELANESE CORP DEL 0.0%
Value $3.444M Shares 24,047 Est. Cost $136.74 Unrealized +9.2%
SHOCKWAVE MED INC 0.0%
Value $3.409M Shares 15,765 Est. Cost $216.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.395M Shares 36,371 Est. Cost $90.18 Unrealized +4.8%
INFY INFOSYS LTD 0.0%
Value $3.382M Shares 188,615 Est. Cost $18.60 Unrealized
CMA COMERICA INC 0.0%
Value $3.375M Shares 64,189 Est. Cost $43.20 Unrealized +10.2%
AOS SMITH A O CORP 0.0%
Value $3.372M Shares 42,525 Est. Cost $59.20 Unrealized +34.7%
DLO DLOCAL LTD 0.0%
Value $3.369M Shares 223,581 Est. Cost $24.36 Unrealized -34.5%
NCNO NCINO INC 0.0%
Value $3.362M Shares 150,174 Est. Cost $43.49 Unrealized -27.6%
TSN TYSON FOODS INC 0.0%
Value $3.355M Shares 57,789 Est. Cost $58.61 Unrealized -12.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.321M Shares 563,060 Est. Cost $5.04 Unrealized -3.3%
EQT EQT CORP 0.0%
Value $3.319M Shares 96,613 Est. Cost $37.38 Unrealized -6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.304M Shares 19,710 Est. Cost $144.63 Unrealized +35.2%
UGI CORP NEW 0.0%
Value $3.303M Shares 41,929 Est. Cost $78.78 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.298M Shares 164,322 Est. Cost $16.95 Unrealized +42.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.286M Shares 34,374 Est. Cost $87.67 Unrealized
SAIA SAIA INC 0.0%
Value $3.263M Shares 11,869 Est. Cost $523.49 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.243M Shares 29,272 Est. Cost $61.39 Unrealized +189.4%
NSP INSPERITY INC 0.0%
Value $3.228M Shares 28,337 Est. Cost $95.42 Unrealized +4.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.22M Shares 39,500 Est. Cost $76.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.22M Shares 170,218 Est. Cost $24.73 Unrealized -28.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.218M Shares 50,299 Est. Cost $63.75 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.218M Shares 14,440 Est. Cost $222.31 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $3.202M Shares 126,308 Est. Cost $22.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.188M Shares 27,828 Est. Cost $102.15 Unrealized +7.3%
CROX CROCS INC 0.0%
Value $3.177M Shares 26,837 Est. Cost $113.94 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $3.146M Shares 38,633 Est. Cost $70.37 Unrealized -4.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $3.143M Shares 125,100 Est. Cost $25.89 Unrealized
QURE UNIQURE NV 0.0%
Value $3.136M Shares 157,312 Est. Cost $17.29 Unrealized -66.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.131M Shares 286,977 Est. Cost $12.11 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3.113M Shares 13,044 Est. Cost $196.02 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.11M Shares 29,276 Est. Cost $133.14 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.103M Shares 22,480 Est. Cost $150.00 Unrealized -19.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.094M Shares 320,387 Est. Cost $70.25 Unrealized -43.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.092M Shares 13,213,707 Est. Cost $0.28 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $3.089M Shares 135,800 Est. Cost $21.42 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.059M Shares 53,530 Est. Cost $84.48 Unrealized -28.1%
DOX AMDOCS LTD 0.0%
Value $3.044M Shares 32,134 Est. Cost $86.95 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.026M Shares 24,957 Est. Cost $134.01 Unrealized -16.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.981M Shares 10,040 Est. Cost $450.46 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.979M Shares 28,600 Est. Cost $82.33 Unrealized +22.1%
MOS MOSAIC CO NEW 0.0%
Value $2.972M Shares 80,220 Est. Cost $39.86 Unrealized -24.7%
EVRG EVERGY INC 0.0%
Value $2.964M Shares 52,940 Est. Cost $51.45 Unrealized -8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.954M Shares 12,195 Est. Cost $210.69 Unrealized +19.8%
ADC AGREE RLTY CORP 0.0%
Value $2.933M Shares 44,328 Est. Cost $66.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.915M Shares 78,664 Est. Cost $43.76 Unrealized -14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.913M Shares 83,537 Est. Cost $30.77 Unrealized +24.9%
ROG ROGERS CORP 0.0%
Value $2.883M Shares 19,012 Est. Cost $116.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.871M Shares 12,789 Est. Cost $225.66 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $2.857M Shares 10,200 Est. Cost $247.58 Unrealized +18.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.854M Shares 287,946 Est. Cost $6.72 Unrealized +67.8%
DGII DIGI INTL INC 0.0%
Value $2.845M Shares 86,855 Est. Cost $18.16 Unrealized +53.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.84M Shares 1,264,842 Est. Cost $3.01 Unrealized +31.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.828M Shares 27,227 Est. Cost $85.44 Unrealized +32.7%
ABEV AMBEV SA 0.0%
Value $2.815M Shares 1,015,411 Est. Cost $3.22 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.812M Shares 26,627 Est. Cost $126.81 Unrealized -17.1%
HRB BLOCK H & R INC 0.0%
Value $2.808M Shares 58,810 Est. Cost $39.73 Unrealized +13.2%
STAG STAG INDL INC 0.0%
Value $2.795M Shares 83,813 Est. Cost $33.35 Unrealized
EWI ISHARES INC 0.0%
Value $2.788M Shares 73,900 Est. Cost $36.75 Unrealized
XBI SPDR SER TR 0.0%
Value $2.782M Shares 29,320 Est. Cost $87.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.782M Shares 30,675 Est. Cost $133.24 Unrealized -29.5%
FCN FTI CONSULTING INC 0.0%
Value $2.78M Shares 14,232 Est. Cost $200.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.776M Shares 27,821 Est. Cost $111.98 Unrealized -19.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.77M Shares 42,190 Est. Cost $66.60 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.757M Shares 68,407 Est. Cost $37.86 Unrealized +8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.755M Shares 38,341 Est. Cost $66.09 Unrealized +26.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.752M Shares 46,850 Est. Cost $56.78 Unrealized +6.4%
EWN ISHARES INC 0.0%
Value $2.746M Shares 55,500 Est. Cost $49.48 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.717M Shares 1,910,596 Est. Cost $3.53 Unrealized -22.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.701M Shares 32,942 Est. Cost $18.46 Unrealized +141.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.696M Shares 14,722 Est. Cost $166.55 Unrealized +18.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.676M Shares 1,311,594 Est. Cost $3.32 Unrealized +51.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.664M Shares 148,432 Est. Cost $14.75 Unrealized +22.5%
BRO BROWN & BROWN INC 0.0%
Value $2.638M Shares 38,146 Est. Cost $62.84 Unrealized +26.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.637M Shares 92,169 Est. Cost $24.12 Unrealized +10.6%
IAC IAC INC 0.0%
Value $2.632M Shares 53,992 Est. Cost $96.89 Unrealized -55.4%
SUNPOWER CORP 0.0%
Value $2.621M Shares 214,799 Est. Cost $22.88 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.613M Shares 454,491 Est. Cost $5.25 Unrealized +94.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.613M Shares 28,271 Est. Cost $71.11 Unrealized +72.6%
UNILEVER PLC 0.0%
Value $2.608M Shares 51,958 Est. Cost $57.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.596M Shares 10,713 Est. Cost $217.24 Unrealized +9.9%
RVTY REVVITY INC 0.0%
Value $2.595M Shares 21,282 Est. Cost $124.31 Unrealized -14.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.595M Shares 53,592 Est. Cost $36.97 Unrealized +18.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2.594M Shares 86,792 Est. Cost $38.17 Unrealized -34.9%
GORO GOLD RESOURCE CORP 0.0%
Value $2.588M Shares 2,441,384 Est. Cost $2.49 Unrealized -87.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.572M Shares 67,929 Est. Cost $37.99 Unrealized -43.3%
BITF BITFARMS LTD 0.0%
Value $2.571M Shares 2,895,047 Est. Cost $3.23 Unrealized -19.6%
AZTA AZENTA INC 0.0%
Value $2.569M Shares 42,618 Est. Cost $39.12 Unrealized +63.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.567M Shares 29,117 Est. Cost $76.17 Unrealized +8.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.565M Shares 93,626 Est. Cost $20.52 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.564M Shares 86,231 Est. Cost $38.66 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.557M Shares 12,815 Est. Cost $351.59 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2.556M Shares 36,959 Est. Cost $39.36 Unrealized +30.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.546M Shares 24,837 Est. Cost $98.11 Unrealized -10.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.543M Shares 12,755 Est. Cost $211.44 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.535M Shares 31,629 Est. Cost $64.16 Unrealized -8.3%
JUNIPER NETWORKS INC 0.0%
Value $2.501M Shares 74,308 Est. Cost $31.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.485M Shares 17,969 Est. Cost $150.58 Unrealized +20.8%
MUR MURPHY OIL CORP 0.0%
Value $2.481M Shares 68,676 Est. Cost $32.91 Unrealized +12.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.477M Shares 43,754 Est. Cost $53.58 Unrealized
LKQ LKQ CORP 0.0%
Value $2.477M Shares 45,536 Est. Cost $43.26 Unrealized +7.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.475M Shares 40,644 Est. Cost $57.28 Unrealized -50.3%
PAM PAMPA ENERGIA S A 0.0%
Value $2.472M Shares 75,886 Est. Cost $38.88 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.467M Shares 10,167 Est. Cost $233.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.466M Shares 28,784 Est. Cost $115.30 Unrealized -26.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.461M Shares 156,288 Est. Cost $31.17 Unrealized +15.8%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.459M Shares 187,697 Est. Cost $14.98 Unrealized
PREMIER INC 0.0%
Value $2.449M Shares 76,271 Est. Cost $32.11 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2.449M Shares 171,795 Est. Cost $16.44 Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.448M Shares 49,146 Est. Cost $43.48 Unrealized +22.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.446M Shares 51,588 Est. Cost $50.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.441M Shares 26,563 Est. Cost $81.36 Unrealized +46.9%
CWB SPDR SER TR 0.0%
Value $2.441M Shares 33,420 Est. Cost $67.94 Unrealized
CAN CANAAN INC 0.0%
Value $2.437M Shares 954,283 Est. Cost $4.12 Unrealized
WING WINGSTOP INC 0.0%
Value $2.428M Shares 13,209 Est. Cost $311.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.423M Shares 70,657 Est. Cost $29.59 Unrealized +88.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.423M Shares 162,598 Est. Cost $10.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.412M Shares 55,073 Est. Cost $35.12 Unrealized +39.5%
SNY SANOFI 0.0%
Value $2.411M Shares 49,618 Est. Cost $43.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.41M Shares 26,002 Est. Cost $77.77 Unrealized +27.6%
BRBR BELLRING BRANDS INC 0.0%
Value $2.401M Shares 71,791 Est. Cost $25.57 Unrealized +122.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.393M Shares 211,885 Est. Cost $9.23 Unrealized +38.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.387M Shares 24,043 Est. Cost $92.58 Unrealized +0.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2.385M Shares 38,181 Est. Cost $56.33 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.384M Shares 18,235 Est. Cost $133.63 Unrealized +7.6%
ARM ARM HOLDINGS PLC 0.0%
Value $2.38M Shares 19,045 Est. Cost $65.28 Unrealized
FOXA FOX CORP 0.0%
Value $2.378M Shares 74,595 Est. Cost $30.98 Unrealized -4.1%
SDY SPDR SER TR 0.0%
Value $2.375M Shares 18,100 Est. Cost $121.30 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $2.375M Shares 32,522 Est. Cost $77.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.37M Shares 125,129 Est. Cost $17.50 Unrealized +4.0%
RLI RLI CORP 0.0%
Value $2.368M Shares 17,876 Est. Cost $66.44 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.36M Shares 2,518,695 Est. Cost $2.48 Unrealized -62.7%
CHAMPIONX CORPORATION 0.0%
Value $2.357M Shares 88,429 Est. Cost $20.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.355M Shares 50,211 Est. Cost $54.36 Unrealized +9.3%
LNWO LIGHT & WONDER INC 0.0%
Value $2.351M Shares 40,967 Est. Cost $52.52 Unrealized +72.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.342M Shares 276,868 Est. Cost $32.01 Unrealized -58.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.334M Shares 59,423 Est. Cost $45.61 Unrealized +69.6%
ALKS ALKERMES PLC 0.0%
Value $2.323M Shares 85,222 Est. Cost $27.66 Unrealized +2.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.322M Shares 27,347 Est. Cost $74.85 Unrealized +8.8%
M D C HLDGS INC 0.0%
Value $2.309M Shares 46,755 Est. Cost $39.23 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.305M Shares 72,832 Est. Cost $29.77 Unrealized +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.303M Shares 13,600 Est. Cost $157.80 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.301M Shares 44,006 Est. Cost $40.66 Unrealized -3.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.298M Shares 16,608 Est. Cost $102.73 Unrealized +75.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.298M Shares 126,033 Est. Cost $17.36 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.29M Shares 14,725 Est. Cost $29.31 Unrealized +6.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.283M Shares 26,449 Est. Cost $79.96 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.272M Shares 445,099 Est. Cost $8.49 Unrealized -42.0%
NEW YORK CMNTY CAP TR V 0.0%
Value $2.27M Shares 56,408 Est. Cost $40.25 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.27M Shares 199,153 Est. Cost $15.94 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $2.269M Shares 50,300 Est. Cost $46.63 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.265M Shares 35,457 Est. Cost $39.66 Unrealized +66.9%
PARAMOUNT GLOBAL 0.0%
Value $2.262M Shares 113,351 Est. Cost $24.17 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.246M Shares 314,774 Est. Cost $19.65 Unrealized -57.7%
KVUE KENVUE INC 0.0%
Value $2.239M Shares 104,349 Est. Cost $21.83 Unrealized -13.7%
WB WEIBO CORP 0.0%
Value $2.238M Shares 119,025 Est. Cost $26.92 Unrealized
AGZ ISHARES TR 0.0%
Value $2.231M Shares 20,650 Est. Cost $107.17 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.227M Shares 18,445 Est. Cost $86.55 Unrealized -31.9%
EWL ISHARES INC 0.0%
Value $2.223M Shares 46,700 Est. Cost $44.93 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.22M Shares 145,175 Est. Cost $14.17 Unrealized
BRC BRADY CORP 0.0%
Value $2.207M Shares 39,503 Est. Cost $52.41 Unrealized +10.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.193M Shares 13,517 Est. Cost $138.80 Unrealized +45.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.186M Shares 27,894 Est. Cost $74.39 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.183M Shares 15,382 Est. Cost $96.54 Unrealized +162.8%
AMRC AMERESCO INC 0.0%
Value $2.181M Shares 47,966 Est. Cost $50.78 Unrealized -55.9%
SSYS STRATASYS LTD 0.0%
Value $2.18M Shares 187,596 Est. Cost $13.82 Unrealized -7.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.177M Shares 99,000 Est. Cost $18.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.17M Shares 28,590 Est. Cost $65.38 Unrealized -0.3%
AMERICAS GOLD AND SILVER COR 0.0%
Value $2.167M Shares 4,921,650 Est. Cost $0.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.163M Shares 48,982 Est. Cost $46.40 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.145M Shares 66,111 Est. Cost $28.33 Unrealized +7.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.135M Shares 283,989 Est. Cost $7.59 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.128M Shares 32,145 Est. Cost $54.50 Unrealized +6.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.124M Shares 29,758 Est. Cost $63.35 Unrealized -24.8%
ALLETE INC 0.0%
Value $2.124M Shares 33,502 Est. Cost $58.35 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.113M Shares 133,415 Est. Cost $16.07 Unrealized +13.9%
WESTROCK CO 0.0%
Value $2.113M Shares 64,355 Est. Cost $37.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.111M Shares 12,272 Est. Cost $154.37 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $2.11M Shares 26,532 Est. Cost $72.02 Unrealized +20.0%
MAS MASCO CORP 0.0%
Value $2.109M Shares 36,935 Est. Cost $53.37 Unrealized +30.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.109M Shares 36,571 Est. Cost $61.35 Unrealized -13.5%
SM SM ENERGY CO 0.0%
Value $2.108M Shares 65,932 Est. Cost $37.14 Unrealized +4.3%
BBBY BEYOND INC 0.0%
Value $2.107M Shares 107,838 Est. Cost $42.66 Unrealized -33.7%
BZ KANZHUN LIMITED 0.0%
Value $2.099M Shares 111,406 Est. Cost $21.79 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.088M Shares 81,677 Est. Cost $26.10 Unrealized -8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.082M Shares 56,655 Est. Cost $34.26 Unrealized +3.2%
SYNOVUS FINL CORP 0.0%
Value $2.081M Shares 51,956 Est. Cost $35.40 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.07M Shares 42,298 Est. Cost $41.76 Unrealized +21.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.066M Shares 48,461 Est. Cost $42.33 Unrealized -13.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.065M Shares 57,129 Est. Cost $36.07 Unrealized +5.8%
BAKKT HOLDINGS INC 0.0%
Value $2.054M Shares 1,504,358 Est. Cost $2.06 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.046M Shares 22,378 Est. Cost $75.85 Unrealized +27.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.044M Shares 16,370 Est. Cost $71.76 Unrealized +57.4%
CDNA CAREDX INC 0.0%
Value $2.034M Shares 228,198 Est. Cost $24.33 Unrealized -58.9%
MMS MAXIMUS INC 0.0%
Value $2.031M Shares 26,285 Est. Cost $67.29 Unrealized +22.2%
OC OWENS CORNING NEW 0.0%
Value $2.024M Shares 12,133 Est. Cost $136.77 Unrealized +11.5%
HAS HASBRO INC 0.0%
Value $2.02M Shares 39,100 Est. Cost $56.02 Unrealized -15.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.016M Shares 25,949 Est. Cost $77.87 Unrealized +49.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.016M Shares 16,660 Est. Cost $103.75 Unrealized
SPYD SPDR SER TR 0.0%
Value $2.015M Shares 49,500 Est. Cost $40.91 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.01M Shares 50,011 Est. Cost $43.88 Unrealized -3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.009M Shares 116,595 Est. Cost $12.83 Unrealized +4.9%
DVY ISHARES TR 0.0%
Value $2.008M Shares 16,300 Est. Cost $119.60 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.005M Shares 131,833 Est. Cost $10.52 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.999M Shares 23,322 Est. Cost $76.30 Unrealized +121.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.997M Shares 24,647 Est. Cost $84.97 Unrealized -14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.996M Shares 14,260 Est. Cost $100.73 Unrealized +83.4%
KMX CARMAX INC 0.0%
Value $1.995M Shares 31,474 Est. Cost $91.57 Unrealized -17.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.993M Shares 114,525 Est. Cost $19.31 Unrealized +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.987M Shares 22,185 Est. Cost $120.44 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.987M Shares 27,507 Est. Cost $62.01 Unrealized +24.5%
XOP SPDR SER TR 0.0%
Value $1.983M Shares 12,800 Est. Cost $136.91 Unrealized
DIV GLOBAL X FDS 0.0%
Value $1.982M Shares 114,000 Est. Cost $18.19 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.981M Shares 100,862 Est. Cost $17.75 Unrealized
MERIDIANLINK INC 0.0%
Value $1.976M Shares 119,147 Est. Cost $18.69 Unrealized
QLTA ISHARES TR 0.0%
Value $1.976M Shares 41,609 Est. Cost $46.69 Unrealized
EWZ ISHARES INC 0.0%
Value $1.971M Shares 60,800 Est. Cost $36.85 Unrealized
BMBL BUMBLE INC 0.0%
Value $1.971M Shares 99,139 Est. Cost $42.45 Unrealized -70.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.965M Shares 174,920 Est. Cost $18.27 Unrealized +2.3%
JOBY JOBY AVIATION INC 0.0%
Value $1.965M Shares 396,682 Est. Cost $5.57 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.963M Shares 99,656 Est. Cost $23.22 Unrealized -30.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.959M Shares 93,099 Est. Cost $19.73 Unrealized +2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.954M Shares 161,001 Est. Cost $8.27 Unrealized +51.7%
SSD SIMPSON MFG INC 0.0%
Value $1.95M Shares 18,570 Est. Cost $103.72 Unrealized +84.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.944M Shares 34,461 Est. Cost $48.23 Unrealized -7.9%
CVBF CVB FINL CORP 0.0%
Value $1.944M Shares 111,879 Est. Cost $19.06 Unrealized -14.6%
APG API GROUP CORP 0.0%
Value $1.943M Shares 89,810 Est. Cost $12.09 Unrealized +92.5%
BMA BANCO MACRO SA 0.0%
Value $1.939M Shares 106,561 Est. Cost $27.74 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.934M Shares 13,286 Est. Cost $113.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.932M Shares 50,553 Est. Cost $29.61 Unrealized +21.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.929M Shares 50,000 Est. Cost $27.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.915M Shares 37,246 Est. Cost $47.40 Unrealized -2.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.915M Shares 72,115 Est. Cost $30.04 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1.911M Shares 65,848 Est. Cost $29.39 Unrealized
FOOT LOCKER INC 0.0%
Value $1.905M Shares 47,598 Est. Cost $38.35 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.898M Shares 64,780 Est. Cost $27.09 Unrealized +41.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.894M Shares 42,506 Est. Cost $40.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.893M Shares 101,292 Est. Cost $24.81 Unrealized -2.1%
CRON CRONOS GROUP INC 0.0%
Value $1.883M Shares 1,002,668 Est. Cost $5.55 Unrealized -61.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.879M Shares 85,272 Est. Cost $22.20 Unrealized +7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.878M Shares 47,632 Est. Cost $38.82 Unrealized +35.9%
FMC FMC CORP 0.0%
Value $1.854M Shares 17,603 Est. Cost $97.07 Unrealized -45.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.852M Shares 38,857 Est. Cost $42.29 Unrealized -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.851M Shares 50,113 Est. Cost $35.50 Unrealized +55.2%
SAPIENS INTL CORP N V 0.0%
Value $1.849M Shares 88,441 Est. Cost $28.77 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.846M Shares 24,870 Est. Cost $59.31 Unrealized +25.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.845M Shares 16,063 Est. Cost $51.02 Unrealized +58.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.844M Shares 23,302 Est. Cost $66.39 Unrealized +18.2%
AAON AAON INC 0.0%
Value $1.842M Shares 19,392 Est. Cost $46.84 Unrealized +66.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.842M Shares 186,221 Est. Cost $10.66 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.84M Shares 127,270 Est. Cost $15.01 Unrealized +10.2%
AVA AVISTA CORP 0.0%
Value $1.84M Shares 44,281 Est. Cost $34.32 Unrealized -9.8%
REG REGENCY CTRS CORP 0.0%
Value $1.84M Shares 30,952 Est. Cost $55.43 Unrealized +3.3%
SITM SITIME CORP 0.0%
Value $1.834M Shares 16,723 Est. Cost $123.23 Unrealized -14.6%
EDEN ISHARES TR 0.0%
Value $1.833M Shares 15,000 Est. Cost $112.15 Unrealized
OGS ONE GAS INC 0.0%
Value $1.829M Shares 23,351 Est. Cost $83.42 Unrealized -26.5%
VLTO VERALTO CORP 0.0%
Value $1.823M Shares 20,565 Est. Cost $73.75 Unrealized +11.5%
L LOEWS CORP 0.0%
Value $1.82M Shares 29,037 Est. Cost $56.97 Unrealized +29.1%
SMTC SEMTECH CORP 0.0%
Value $1.816M Shares 58,381 Est. Cost $44.42 Unrealized -51.9%
DCGO DOCGO INC 0.0%
Value $1.813M Shares 212,844 Est. Cost $6.69 Unrealized -43.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.813M Shares 118,235 Est. Cost $17.64 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.809M Shares 56,687 Est. Cost $37.58 Unrealized -21.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.806M Shares 104,282 Est. Cost $81.33 Unrealized
FN FABRINET 0.0%
Value $1.801M Shares 16,033 Est. Cost $94.45 Unrealized +112.4%
KBH KB HOME 0.0%
Value $1.801M Shares 40,222 Est. Cost $34.39 Unrealized +79.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.793M Shares 58,634 Est. Cost $33.17 Unrealized -11.1%
BKH BLACK HILLS CORP 0.0%
Value $1.791M Shares 28,909 Est. Cost $62.88 Unrealized -24.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.787M Shares 29,224 Est. Cost $85.26 Unrealized -24.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.778M Shares 31,384 Est. Cost $57.03 Unrealized -11.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.768M Shares 361,913 Est. Cost $11.54 Unrealized -63.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.752M Shares 32,591 Est. Cost $50.94 Unrealized +6.1%
AGRO ADECOAGRO S A 0.0%
Value $1.751M Shares 215,887 Est. Cost $8.49 Unrealized +15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.746M Shares 30,681 Est. Cost $39.02 Unrealized +160.1%
VAL VALARIS LTD 0.0%
Value $1.746M Shares 26,460 Est. Cost $53.07 Unrealized +26.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.744M Shares 13,276 Est. Cost $113.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.736M Shares 186,436 Est. Cost $9.91 Unrealized -10.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.734M Shares 21,682 Est. Cost $78.98 Unrealized +13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.734M Shares 63,473 Est. Cost $24.49 Unrealized +0.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.729M Shares 60,843 Est. Cost $28.31 Unrealized +30.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.727M Shares 70,981 Est. Cost $21.60 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.726M Shares 13,837 Est. Cost $127.31 Unrealized +15.2%
ASGN ASGN INC 0.0%
Value $1.725M Shares 21,442 Est. Cost $100.38 Unrealized -3.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.722M Shares 34,532 Est. Cost $53.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.721M Shares 94,256 Est. Cost $19.52 Unrealized -14.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.714M Shares 46,654 Est. Cost $43.06 Unrealized -12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.713M Shares 40,711 Est. Cost $42.75 Unrealized +2.3%
NG NOVAGOLD RES INC 0.0%
Value $1.706M Shares 279,225 Est. Cost $5.46 Unrealized -48.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.706M Shares 37,600 Est. Cost $50.40 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.704M Shares 24,134 Est. Cost $51.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.702M Shares 41,691 Est. Cost $37.96 Unrealized -26.2%
DIOD DIODES INC 0.0%
Value $1.701M Shares 19,335 Est. Cost $73.27 Unrealized -5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.699M Shares 37,380 Est. Cost $37.52 Unrealized +10.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.693M Shares 42,835 Est. Cost $44.99 Unrealized
GTLB GITLAB INC 0.0%
Value $1.692M Shares 29,017 Est. Cost $56.15 Unrealized +16.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.692M Shares 24,972 Est. Cost $54.67 Unrealized +61.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.692M Shares 17,791 Est. Cost $83.94 Unrealized -18.9%
ALLE ALLEGION PLC 0.0%
Value $1.69M Shares 14,512 Est. Cost $95.98 Unrealized +30.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.685M Shares 54,134 Est. Cost $38.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.679M Shares 31,293 Est. Cost $60.26 Unrealized -10.8%
IDV ISHARES TR 0.0%
Value $1.668M Shares 59,500 Est. Cost $28.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.666M Shares 38,099 Est. Cost $38.99 Unrealized +12.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.665M Shares 26,579 Est. Cost $56.03 Unrealized +19.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.661M Shares 15,588 Est. Cost $84.74 Unrealized +24.5%
CADE CADENCE BANK 0.0%
Value $1.658M Shares 78,728 Est. Cost $21.64 Unrealized +20.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.657M Shares 21,575 Est. Cost $61.05 Unrealized +59.8%
DUOL DUOLINGO INC 0.0%
Value $1.649M Shares 12,044 Est. Cost $104.00 Unrealized +95.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.647M Shares 20,306 Est. Cost $71.65 Unrealized +57.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.641M Shares 77,578 Est. Cost $21.17 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.64M Shares 16,896 Est. Cost $98.87 Unrealized -0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.638M Shares 23,266 Est. Cost $54.11 Unrealized +42.7%
PCVX VAXCYTE INC 0.0%
Value $1.63M Shares 38,373 Est. Cost $33.06 Unrealized +109.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.624M Shares 89,668 Est. Cost $19.83 Unrealized
NI NISOURCE INC 0.0%
Value $1.623M Shares 59,305 Est. Cost $24.03 Unrealized +3.3%
GATX GATX CORP 0.0%
Value $1.623M Shares 15,209 Est. Cost $97.57 Unrealized +25.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.621M Shares 72,477 Est. Cost $16.33 Unrealized +22.1%
LPRO OPEN LENDING CORP 0.0%
Value $1.618M Shares 230,974 Est. Cost $30.93 Unrealized -76.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.618M Shares 34,579 Est. Cost $43.65 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $1.617M Shares 283,660 Est. Cost $6.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.613M Shares 76,108 Est. Cost $23.80 Unrealized -7.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.609M Shares 296,858 Est. Cost $6.24 Unrealized +60.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.604M Shares 79,500 Est. Cost $23.43 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.601M Shares 41,234 Est. Cost $33.56 Unrealized +1.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.6M Shares 27,942 Est. Cost $50.60 Unrealized -12.2%
FUL FULLER H B CO 0.0%
Value $1.595M Shares 23,515 Est. Cost $63.62 Unrealized +19.6%
BTG B2GOLD CORP 0.0%
Value $1.594M Shares 398,687 Est. Cost $2.52 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.584M Shares 133,618 Est. Cost $17.72 Unrealized -8.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.584M Shares 71,142 Est. Cost $27.60 Unrealized -31.9%
AWR AMER STATES WTR CO 0.0%
Value $1.583M Shares 18,285 Est. Cost $76.22 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.579M Shares 27,851 Est. Cost $71.67 Unrealized -16.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.569M Shares 16,665 Est. Cost $70.25 Unrealized +60.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.567M Shares 14,810 Est. Cost $79.89 Unrealized +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.566M Shares 20,781 Est. Cost $80.68 Unrealized -17.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.56M Shares 39,544 Est. Cost $40.81 Unrealized -9.4%
ACB AURORA CANNABIS INC 0.0%
Value $1.558M Shares 2,298,350 Est. Cost $3.87 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.552M Shares 74,487 Est. Cost $21.28 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.549M Shares 47,083 Est. Cost $29.08 Unrealized +5.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1.544M Shares 94,289 Est. Cost $15.89 Unrealized -12.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.542M Shares 38,726 Est. Cost $31.90 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.539M Shares 22,221 Est. Cost $67.85 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.533M Shares 52,868 Est. Cost $22.91 Unrealized +18.7%
LC LENDINGCLUB CORP 0.0%
Value $1.532M Shares 218,992 Est. Cost $11.82 Unrealized -29.1%
HUN HUNTSMAN CORP 0.0%
Value $1.53M Shares 58,777 Est. Cost $24.86 Unrealized -0.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.526M Shares 16,331 Est. Cost $80.07 Unrealized +26.6%
BL BLACKLINE INC 0.0%
Value $1.526M Shares 23,998 Est. Cost $66.93 Unrealized -9.3%
SANM SANMINA CORPORATION 0.0%
Value $1.522M Shares 26,208 Est. Cost $42.87 Unrealized +35.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.52M Shares 13,300 Est. Cost $99.24 Unrealized +37.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.512M Shares 97,300 Est. Cost $8.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.507M Shares 42,043 Est. Cost $31.58 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.494M Shares 386,887 Est. Cost $5.87 Unrealized +136.8%
JBL JABIL INC 0.0%
Value $1.492M Shares 11,136 Est. Cost $126.75 Unrealized +5.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.488M Shares 38,579 Est. Cost $37.21 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value $1.488M Shares 16,155 Est. Cost $89.48 Unrealized +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.487M Shares 29,641 Est. Cost $38.57 Unrealized
OI O-I GLASS INC 0.0%
Value $1.482M Shares 67,657 Est. Cost $14.29 Unrealized +10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.476M Shares 40,015 Est. Cost $44.24 Unrealized -22.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.472M Shares 101,083 Est. Cost $14.55 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.466M Shares 36,820 Est. Cost $30.79 Unrealized +29.7%
GRWG GROWGENERATION CORP 0.0%
Value $1.461M Shares 500,125 Est. Cost $29.28 Unrealized -92.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.46M Shares 52,560 Est. Cost $29.74 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.454M Shares 166,519 Est. Cost $7.84 Unrealized +10.3%
CRI CARTERS INC 0.0%
Value $1.45M Shares 17,854 Est. Cost $72.45 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.449M Shares 21,382 Est. Cost $63.43 Unrealized +6.1%
CRSR CORSAIR GAMING INC 0.0%
Value $1.449M Shares 85,375 Est. Cost $26.45 Unrealized -50.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.434M Shares 74,101 Est. Cost $19.05 Unrealized -3.5%
COO COOPER COS INC 0.0%
Value $1.433M Shares 14,128 Est. Cost $96.75 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.43M Shares 21,216 Est. Cost $70.04 Unrealized -26.8%
INCR INTERCURE LTD 0.0%
Value $1.427M Shares 672,982 Est. Cost $3.23 Unrealized -47.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 76,792 Est. Cost $19.69 Unrealized +25.8%
BANR BANNER CORP 0.0%
Value $1.403M Shares 27,109 Est. Cost $47.07 Unrealized -7.3%
VERINT SYS INC 0.0%
Value $1.403M Shares 38,180 Est. Cost $32.63 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.397M Shares 25,951 Est. Cost $60.17 Unrealized
ROL ROLLINS INC 0.0%
Value $1.396M Shares 35,342 Est. Cost $34.24 Unrealized +25.8%
LMND LEMONADE INC 0.0%
Value $1.396M Shares 112,938 Est. Cost $21.42 Unrealized -21.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.395M Shares 54,491 Est. Cost $22.82 Unrealized +7.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.395M Shares 10,780 Est. Cost $83.33 Unrealized +30.6%
HILLENBRAND INC 0.0%
Value $1.392M Shares 30,914 Est. Cost $39.80 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.391M Shares 44,000 Est. Cost $31.30 Unrealized
STEM INC 0.0%
Value $1.389M Shares 222,575 Est. Cost $8.59 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.387M Shares 325,111 Est. Cost $11.80 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.384M Shares 22,421 Est. Cost $57.65 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.377M Shares 25,980 Est. Cost $36.97 Unrealized +109.6%
CATALENT INC 0.0%
Value $1.376M Shares 21,789 Est. Cost $73.77 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.375M Shares 15,743 Est. Cost $65.18 Unrealized +42.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.374M Shares 189,726 Est. Cost $6.88 Unrealized -12.6%
INARI MED INC 0.0%
Value $1.371M Shares 21,958 Est. Cost $69.18 Unrealized
INSM INSMED INC 0.0%
Value $1.37M Shares 72,715 Est. Cost $21.49 Unrealized +30.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $1.357M Shares 269,285 Est. Cost $7.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.356M Shares 18,244 Est. Cost $80.57 Unrealized -19.5%
SHARECARE INC 0.0%
Value $1.353M Shares 635,288 Est. Cost $1.77 Unrealized
2SEVENTY BIO INC 0.0%
Value $1.353M Shares 146,901 Est. Cost $11.87 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.352M Shares 17,188 Est. Cost $74.80 Unrealized +42.0%
URNM SPROTT FDS TR 0.0%
Value $1.347M Shares 27,322 Est. Cost $49.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.346M Shares 23,442 Est. Cost $55.72 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.342M Shares 37,434 Est. Cost $47.34 Unrealized -6.2%
VERX VERTEX INC 0.0%
Value $1.339M Shares 68,036 Est. Cost $20.61 Unrealized +30.9%
IMVT IMMUNOVANT INC 0.0%
Value $1.332M Shares 71,788 Est. Cost $25.15 Unrealized +45.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.33M Shares 92,845 Est. Cost $18.04 Unrealized -19.6%
IHI ISHARES TR 0.0%
Value $1.329M Shares 22,690 Est. Cost $88.24 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.328M Shares 36,560 Est. Cost $36.33 Unrealized
CNX CNX RES CORP 0.0%
Value $1.327M Shares 83,943 Est. Cost $19.61 Unrealized +5.8%
TNET TRINET GROUP INC 0.0%
Value $1.325M Shares 16,979 Est. Cost $82.05 Unrealized +44.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.315M Shares 184,190 Est. Cost $9.24 Unrealized -27.1%
GL GLOBE LIFE INC 0.0%
Value $1.315M Shares 11,845 Est. Cost $110.90 Unrealized +8.6%
PPH VANECK ETF TRUST 0.0%
Value $1.314M Shares 14,490 Est. Cost $90.70 Unrealized
BCO BRINKS CO 0.0%
Value $1.313M Shares 20,167 Est. Cost $57.42 Unrealized +41.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.309M Shares 46,209 Est. Cost $30.79 Unrealized -12.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.304M Shares 102,766 Est. Cost $19.94 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.302M Shares 72,465 Est. Cost $45.38 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.301M Shares 12,061 Est. Cost $100.58 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.297M Shares 38,568 Est. Cost $32.89 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.293M Shares 33,972 Est. Cost $39.05 Unrealized +26.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.291M Shares 42,437 Est. Cost $29.72 Unrealized -19.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.29M Shares 19,810 Est. Cost $63.58 Unrealized -4.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.288M Shares 20,858 Est. Cost $67.80 Unrealized -52.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.288M Shares 25,569 Est. Cost $45.02 Unrealized +6.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.281M Shares 122,600 Est. Cost $12.53 Unrealized +4.3%
MYMD PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 875,933 Est. Cost $1.46 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.275M Shares 21,379 Est. Cost $63.24 Unrealized +43.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.274M Shares 17,896 Est. Cost $61.09 Unrealized +35.1%
OVV OVINTIV INC 0.0%
Value $1.273M Shares 24,531 Est. Cost $45.54 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.271M Shares 60,837 Est. Cost $21.34 Unrealized -33.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.269M Shares 35,595 Est. Cost $29.21 Unrealized +73.4%
ABM ABM INDS INC 0.0%
Value $1.266M Shares 28,737 Est. Cost $42.09 Unrealized -4.6%
CNMD CONMED CORP 0.0%
Value $1.258M Shares 12,787 Est. Cost $92.72 Unrealized -5.9%
SDIV GLOBAL X FDS 0.0%
Value $1.252M Shares 57,826 Est. Cost $24.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.245M Shares 126,833 Est. Cost $10.29 Unrealized
MOG/A MOOG INC 0.0%
Value $1.243M Shares 12,512 Est. Cost $81.19 Unrealized +79.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.238M Shares 23,217 Est. Cost $57.51 Unrealized -24.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.237M Shares 34,467 Est. Cost $37.47 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $1.237M Shares 404,302 Est. Cost $3.62 Unrealized +50.2%
LRN STRIDE INC 0.0%
Value $1.235M Shares 31,262 Est. Cost $34.98 Unrealized +72.4%
CELESTICA INC 0.0%
Value $1.231M Shares 27,398 Est. Cost $44.94 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.229M Shares 31,633 Est. Cost $36.38 Unrealized +25.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.227M Shares 56,286 Est. Cost $17.99 Unrealized +18.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.226M Shares 75,303 Est. Cost $15.63 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.226M Shares 42,395 Est. Cost $24.21 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.223M Shares 15,852 Est. Cost $72.85 Unrealized -7.6%
FORWARD AIR CORP 0.0%
Value $1.22M Shares 11,700 Est. Cost $90.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.217M Shares 34,214 Est. Cost $32.98 Unrealized +22.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.215M Shares 51,059 Est. Cost $22.74 Unrealized +30.3%
SKECHERS U S A INC 0.0%
Value $1.21M Shares 26,106 Est. Cost $39.73 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.208M Shares 27,539 Est. Cost $39.82 Unrealized +0.1%
KFY KORN FERRY 0.0%
Value $1.207M Shares 23,748 Est. Cost $55.77 Unrealized +3.1%
PFF ISHARES TR 0.0%
Value $1.207M Shares 37,435 Est. Cost $34.01 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.199M Shares 30,724 Est. Cost $37.94 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.197M Shares 21,738 Est. Cost $74.58 Unrealized -17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.194M Shares 27,292 Est. Cost $70.60 Unrealized -38.7%
AIN ALBANY INTL CORP 0.0%
Value $1.194M Shares 13,561 Est. Cost $82.69 Unrealized +7.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.192M Shares 12,001 Est. Cost $79.57 Unrealized +74.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.191M Shares 99,307 Est. Cost $10.18 Unrealized +1.9%
NTGR NETGEAR INC 0.0%
Value $1.19M Shares 68,180 Est. Cost $31.15 Unrealized -53.3%
HEARTLAND FINL USA INC 0.0%
Value $1.189M Shares 31,827 Est. Cost $40.05 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.188M Shares 37,549 Est. Cost $26.29 Unrealized -9.7%
HUBG HUB GROUP INC 0.0%
Value $1.187M Shares 14,408 Est. Cost $38.21 Unrealized +14.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.187M Shares 46,452 Est. Cost $12.43 Unrealized +14.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.183M Shares 52,259 Est. Cost $25.39 Unrealized
AXONICS INC 0.0%
Value $1.174M Shares 21,400 Est. Cost $61.63 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.173M Shares 20,844 Est. Cost $38.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.17M Shares 64,864 Est. Cost $17.33 Unrealized +12.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.164M Shares 46,725 Est. Cost $26.16 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.163M Shares 24,289 Est. Cost $39.21 Unrealized +52.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.163M Shares 61,744 Est. Cost $10.41 Unrealized +226.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.163M Shares 98,463 Est. Cost $15.37 Unrealized -27.7%
GKOS GLAUKOS CORP 0.0%
Value $1.161M Shares 23,425 Est. Cost $50.27 Unrealized +77.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.159M Shares 21,356 Est. Cost $42.75 Unrealized +16.1%
OFG OFG BANCORP 0.0%
Value $1.147M Shares 37,505 Est. Cost $29.59 Unrealized +22.3%
NGVT INGEVITY CORP 0.0%
Value $1.146M Shares 16,683 Est. Cost $65.74 Unrealized -31.6%
GUNR FLEXSHARES TR 0.0%
Value $1.146M Shares 27,900 Est. Cost $40.14 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.145M Shares 32,593 Est. Cost $29.62 Unrealized +6.7%
PGNY PROGYNY INC 0.0%
Value $1.144M Shares 34,468 Est. Cost $36.34 Unrealized +4.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.143M Shares 45,804 Est. Cost $19.05 Unrealized +83.9%
GNW GENWORTH FINL INC 0.0%
Value $1.143M Shares 230,453 Est. Cost $4.04 Unrealized +55.1%
LCII LCI INDS 0.0%
Value $1.143M Shares 10,813 Est. Cost $105.80 Unrealized +2.6%
CGAU CENTERRA GOLD INC 0.0%
Value $1.142M Shares 174,426 Est. Cost $7.27 Unrealized -28.8%
CHCO CITY HLDG CO 0.0%
Value $1.133M Shares 11,612 Est. Cost $97.58 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.13M Shares 221,983 Est. Cost $5.67 Unrealized -18.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.125M Shares 10,289 Est. Cost $88.57 Unrealized +135.1%
CHGG CHEGG INC 0.0%
Value $1.125M Shares 69,900 Est. Cost $36.68 Unrealized -75.0%
UMBF UMB FINL CORP 0.0%
Value $1.125M Shares 19,104 Est. Cost $89.03 Unrealized -8.7%
WHD CACTUS INC 0.0%
Value $1.123M Shares 27,349 Est. Cost $47.04 Unrealized -5.8%
INCO COLUMBIA ETF TR II 0.0%
Value $1.12M Shares 17,500 Est. Cost $52.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.12M Shares 11,862 Est. Cost $89.96 Unrealized +7.0%
WEN WENDYS CO 0.0%
Value $1.118M Shares 59,356 Est. Cost $19.78 Unrealized -5.0%
TBRG TRUBRIDGE INC 0.0%
Value $1.115M Shares 37,735 Est. Cost $23.32 Unrealized -58.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.114M Shares 898,482 Est. Cost $1.12 Unrealized -25.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.112M Shares 62,219 Est. Cost $11.19 Unrealized +21.9%
REVANCE THERAPEUTICS INC 0.0%
Value $1.112M Shares 37,618 Est. Cost $18.19 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.111M Shares 21,744 Est. Cost $42.50 Unrealized +12.4%
CBZ CBIZ INC 0.0%
Value $1.103M Shares 21,901 Est. Cost $42.61 Unrealized +63.2%
DESPEGAR COM CORP 0.0%
Value $1.103M Shares 187,331 Est. Cost $9.83 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.101M Shares 181,512 Est. Cost $23.36 Unrealized -71.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.101M Shares 74,538 Est. Cost $9.61 Unrealized +65.9%
IOSP INNOSPEC INC 0.0%
Value $1.101M Shares 10,777 Est. Cost $90.64 Unrealized +29.5%
TREEHOUSE FOODS INC 0.0%
Value $1.101M Shares 22,242 Est. Cost $42.09 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1.097M Shares 97,116 Est. Cost $12.26 Unrealized +7.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.097M Shares 230,192 Est. Cost $10.88 Unrealized -43.3%
NWSA NEWS CORP NEW 0.0%
Value $1.095M Shares 56,487 Est. Cost $19.54 Unrealized +28.1%
LIVN LIVANOVA PLC 0.0%
Value $1.094M Shares 26,047 Est. Cost $64.91 Unrealized -19.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.094M Shares 18,658 Est. Cost $48.58 Unrealized +13.1%
SPYM SPDR SER TR 0.0%
Value $1.093M Shares 17,760 Est. Cost $61.53 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.092M Shares 27,912 Est. Cost $39.61 Unrealized -24.9%
NEO NEOGENOMICS INC 0.0%
Value $1.092M Shares 63,547 Est. Cost $9.74 Unrealized +58.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.09M Shares 93,708 Est. Cost $12.93 Unrealized +2.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.088M Shares 35,670 Est. Cost $31.44 Unrealized +1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.086M Shares 14,265 Est. Cost $74.29 Unrealized -11.2%
SITE CTRS CORP 0.0%
Value $1.084M Shares 91,415 Est. Cost $12.79 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.081M Shares 50,217 Est. Cost $19.65 Unrealized +32.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.081M Shares 21,744 Est. Cost $55.40 Unrealized +9.3%
MXL MAXLINEAR INC 0.0%
Value $1.08M Shares 31,854 Est. Cost $38.15 Unrealized -47.7%
MLPA GLOBAL X FDS 0.0%
Value $1.077M Shares 22,335 Est. Cost $42.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.074M Shares 81,530 Est. Cost $12.38 Unrealized +4.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.073M Shares 16,913 Est. Cost $32.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.071M Shares 374,507 Est. Cost $5.19 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.071M Shares 44,249 Est. Cost $19.57 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.066M Shares 17,196 Est. Cost $75.51 Unrealized +69.7%
ABCB AMERIS BANCORP 0.0%
Value $1.065M Shares 28,831 Est. Cost $41.51 Unrealized +14.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.062M Shares 63,779 Est. Cost $15.50 Unrealized +46.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.061M Shares 42,430 Est. Cost $15.71 Unrealized +21.5%
IQ IQIYI INC 0.0%
Value $1.059M Shares 209,873 Est. Cost $7.51 Unrealized
CARS CARS COM INC 0.0%
Value $1.056M Shares 57,907 Est. Cost $10.98 Unrealized +62.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.055M Shares 31,356 Est. Cost $25.94 Unrealized +5.8%
MATX MATSON INC 0.0%
Value $1.053M Shares 17,367 Est. Cost $79.79 Unrealized +37.9%
FIBROGEN INC 0.0%
Value $1.05M Shares 55,811 Est. Cost $18.81 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.048M Shares 24,485 Est. Cost $24.48 Unrealized +75.7%
CARG CARGURUS INC 0.0%
Value $1.047M Shares 57,869 Est. Cost $24.01 Unrealized -3.7%
MC MOELIS & CO 0.0%
Value $1.041M Shares 27,743 Est. Cost $36.61 Unrealized +36.9%
FRO FRONTLINE PLC 0.0%
Value $1.04M Shares 62,115 Est. Cost $20.20 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.04M Shares 100,941 Est. Cost $10.07 Unrealized +53.9%
SONO SONOS INC 0.0%
Value $1.038M Shares 55,585 Est. Cost $26.51 Unrealized -33.1%
WSFS WSFS FINL CORP 0.0%
Value $1.035M Shares 27,342 Est. Cost $42.75 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.035M Shares 11,227 Est. Cost $77.98 Unrealized +31.0%
NNI NELNET INC 0.0%
Value $1.035M Shares 11,435 Est. Cost $84.12 Unrealized +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.034M Shares 26,077 Est. Cost $37.38 Unrealized -60.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.032M Shares 13,582 Est. Cost $76.85 Unrealized -13.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.032M Shares 38,854 Est. Cost $29.81 Unrealized -25.1%
GMS INC 0.0%
Value $1.031M Shares 18,563 Est. Cost $43.23 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.03M Shares 39,230 Est. Cost $25.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.029M Shares 99,736 Est. Cost $14.28 Unrealized -31.3%
AMERICAN WELL CORP 0.0%
Value $1.028M Shares 456,847 Est. Cost $8.81 Unrealized
PERFICIENT INC 0.0%
Value $1.027M Shares 14,885 Est. Cost $65.30 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.027M Shares 270,226 Est. Cost $5.15 Unrealized -68.3%
IQLT ISHARES TR 0.0%
Value $1.024M Shares 25,821 Est. Cost $37.29 Unrealized
MAC MACERICH CO 0.0%
Value $1.023M Shares 99,977 Est. Cost $8.90 Unrealized
PATTERSON COS INC 0.0%
Value $1.022M Shares 38,373 Est. Cost $28.36 Unrealized
HTO SJW GROUP 0.0%
Value $1.016M Shares 13,462 Est. Cost $66.08 Unrealized -10.2%
KFRC KFORCE INC 0.0%
Value $1.013M Shares 15,327 Est. Cost $62.52 Unrealized +9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.008M Shares 101,485 Est. Cost $9.55 Unrealized +53.7%
PRIMO WATER CORPORATION 0.0%
Value $1.002M Shares 68,643 Est. Cost $13.14 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1M Shares 40,785 Est. Cost $29.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $998K Shares 138,074 Est. Cost $9.94 Unrealized -43.4%
AZUL S A 0.0%
Value $995K Shares 128,120 Est. Cost $8.10 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $992K Shares 41,298 Est. Cost $23.99 Unrealized -13.4%
SHYG ISHARES TR 0.0%
Value $991K Shares 23,290 Est. Cost $42.55 Unrealized
EQUITY COMWLTH 0.0%
Value $991K Shares 49,845 Est. Cost $26.41 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $989K Shares 13,240 Est. Cost $48.00 Unrealized +71.7%
FULT FULTON FINL CORP PA 0.0%
Value $987K Shares 71,035 Est. Cost $13.49 Unrealized +7.0%
FTDR FRONTDOOR INC 0.0%
Value $985K Shares 36,069 Est. Cost $26.38 Unrealized +22.8%
STBA S & T BANCORP INC 0.0%
Value $984K Shares 30,683 Est. Cost $29.66 Unrealized +8.0%
WD WALKER & DUNLOP INC 0.0%
Value $981K Shares 13,362 Est. Cost $83.60 Unrealized +8.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $980K Shares 177,305 Est. Cost $6.95 Unrealized -5.3%
RRR RED ROCK RESORTS INC 0.0%
Value $977K Shares 22,732 Est. Cost $39.36 Unrealized +40.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $976K Shares 24,880 Est. Cost $24.66 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $972K Shares 10,552 Est. Cost $85.22 Unrealized +41.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $970K Shares 11,136 Est. Cost $76.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $970K Shares 40,167 Est. Cost $26.92 Unrealized -19.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $969K Shares 22,938 Est. Cost $34.53 Unrealized +5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $967K Shares 12,919 Est. Cost $68.04 Unrealized +21.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $967K Shares 18,220 Est. Cost $35.99 Unrealized +31.3%
NTR NUTRIEN LTD 0.0%
Value $965K Shares 13,379 Est. Cost $75.40 Unrealized -35.2%
ARCB ARCBEST CORP 0.0%
Value $964K Shares 10,591 Est. Cost $80.64 Unrealized +60.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $964K Shares 15,249 Est. Cost $55.05 Unrealized +52.5%
FORM FORMFACTOR INC 0.0%
Value $964K Shares 33,596 Est. Cost $36.58 Unrealized +13.9%
DORM DORMAN PRODS INC 0.0%
Value $963K Shares 11,480 Est. Cost $97.00 Unrealized -11.2%
OUTFRONT MEDIA INC 0.0%
Value $961K Shares 63,758 Est. Cost $16.31 Unrealized
ICVT ISHARES TR 0.0%
Value $960K Shares 12,026 Est. Cost $76.41 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $959K Shares 49,198 Est. Cost $21.98 Unrealized
HYMB SPDR SER TR 0.0%
Value $955K Shares 37,179 Est. Cost $25.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $950K Shares 38,245 Est. Cost $17.51 Unrealized +40.1%
VCEL VERICEL CORP 0.0%
Value $946K Shares 27,960 Est. Cost $29.94 Unrealized +46.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $943K Shares 61,867 Est. Cost $14.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $941K Shares 39,248 Est. Cost $24.23 Unrealized +10.5%
FBP FIRST BANCORP P R 0.0%
Value $940K Shares 83,523 Est. Cost $12.36 Unrealized +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $940K Shares 13,927 Est. Cost $94.90 Unrealized -33.3%
AX AXOS FINANCIAL INC 0.0%
Value $939K Shares 24,948 Est. Cost $39.20 Unrealized +34.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $938K Shares 25,779 Est. Cost $32.65 Unrealized +25.8%
CIFR CIPHER MINING INC 0.0%
Value $937K Shares 372,484 Est. Cost $2.45 Unrealized +41.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $936K Shares 94,683 Est. Cost $11.49 Unrealized +5.6%
KMT KENNAMETAL INC 0.0%
Value $935K Shares 35,331 Est. Cost $22.81 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $933K Shares 48,716 Est. Cost $24.58 Unrealized -11.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $933K Shares 52,706 Est. Cost $23.60 Unrealized -19.8%
SKT TANGER INC 0.0%
Value $930K Shares 47,351 Est. Cost $15.20 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $930K Shares 57,167 Est. Cost $11.63 Unrealized +29.6%
MOMO HELLO GROUP INC 0.0%
Value $928K Shares 108,712 Est. Cost $6.19 Unrealized
JOYY JOYY INC 0.0%
Value $927K Shares 30,585 Est. Cost $52.85 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $924K Shares 14,249 Est. Cost $59.52 Unrealized -27.9%
HLF HERBALIFE LTD 0.0%
Value $921K Shares 57,182 Est. Cost $28.39 Unrealized -62.1%
EVTC EVERTEC INC 0.0%
Value $916K Shares 27,646 Est. Cost $36.48 Unrealized +7.1%
HELE HELEN OF TROY LTD 0.0%
Value $914K Shares 10,349 Est. Cost $127.71 Unrealized -6.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $911K Shares 221,107 Est. Cost $4.65 Unrealized
UNITI GROUP INC 0.0%
Value $909K Shares 259,576 Est. Cost $5.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $905K Shares 15,953 Est. Cost $49.45 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $904K Shares 49,525 Est. Cost $12.99 Unrealized -21.6%
SMRT SMARTRENT INC 0.0%
Value $901K Shares 396,786 Est. Cost $3.82 Unrealized -24.3%
TDW TIDEWATER INC NEW 0.0%
Value $899K Shares 20,299 Est. Cost $26.73 Unrealized +179.0%
ENVIVA INC 0.0%
Value $897K Shares 31,631 Est. Cost $47.47 Unrealized
XNCR XENCOR INC 0.0%
Value $896K Shares 33,942 Est. Cost $25.93 Unrealized -16.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $895K Shares 97,213 Est. Cost $9.80 Unrealized
GPRK GEOPARK LTD 0.0%
Value $895K Shares 81,154 Est. Cost $12.03 Unrealized -26.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $895K Shares 40,619 Est. Cost $18.39 Unrealized +12.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $893K Shares 68,172 Est. Cost $14.60 Unrealized +35.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $893K Shares 40,268 Est. Cost $20.24 Unrealized +10.2%
MASONITE INTL CORP 0.0%
Value $892K Shares 10,135 Est. Cost $87.97 Unrealized
ATHM AUTOHOME INC 0.0%
Value $889K Shares 31,059 Est. Cost $39.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $886K Shares 67,551 Est. Cost $11.90 Unrealized +75.5%
BKE BUCKLE INC 0.0%
Value $885K Shares 23,908 Est. Cost $26.09 Unrealized +26.1%
BOH BANK HAWAII CORP 0.0%
Value $881K Shares 14,122 Est. Cost $39.80 Unrealized +45.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $881K Shares 18,460 Est. Cost $47.71 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $878K Shares 13,943 Est. Cost $30.59 Unrealized +94.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $876K Shares 31,526 Est. Cost $27.68 Unrealized
ECH ISHARES INC 0.0%
Value $874K Shares 32,900 Est. Cost $26.57 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $874K Shares 11,100 Est. Cost $78.73 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $872K Shares 29,481 Est. Cost $30.86 Unrealized +14.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $871K Shares 71,290 Est. Cost $17.63 Unrealized -27.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $871K Shares 16,303 Est. Cost $29.32 Unrealized +36.7%
BORR BORR DRILLING LTD 0.0%
Value $869K Shares 112,613 Est. Cost $5.09 Unrealized +19.8%
SHAK SHAKE SHACK INC 0.0%
Value $868K Shares 16,355 Est. Cost $64.89 Unrealized +34.9%
BYND CANNASOFT ENTERPRISES I 0.0%
Value $866K Shares 386,614 Est. Cost $2.24 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $864K Shares 79,880 Est. Cost $11.42 Unrealized -35.5%
TREE LENDINGTREE INC NEW 0.0%
Value $861K Shares 33,885 Est. Cost $217.34 Unrealized
THE ODP CORP 0.0%
Value $858K Shares 19,146 Est. Cost $31.61 Unrealized
WAFD WAFD INC 0.0%
Value $857K Shares 28,246 Est. Cost $27.85 Unrealized -3.9%
CONSOL ENERGY INC NEW 0.0%
Value $854K Shares 14,983 Est. Cost $54.64 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $852K Shares 29,648 Est. Cost $17.82 Unrealized +30.4%
IVZ INVESCO LTD 0.0%
Value $851K Shares 53,463 Est. Cost $14.32 Unrealized +3.3%
PROSHARES TR 0.0%
Value $848K Shares 71,500 Est. Cost $16.36 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $848K Shares 134,967 Est. Cost $4.46 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $845K Shares 25,658 Est. Cost $36.64 Unrealized
BARNES GROUP INC 0.0%
Value $844K Shares 21,356 Est. Cost $30.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $844K Shares 79,650 Est. Cost $11.72 Unrealized
DAN DANA INC 0.0%
Value $844K Shares 59,278 Est. Cost $13.93 Unrealized -12.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $843K Shares 23,279 Est. Cost $29.86 Unrealized -0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $843K Shares 29,782 Est. Cost $32.82 Unrealized -33.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $842K Shares 24,945 Est. Cost $33.85 Unrealized -5.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $839K Shares 493,431 Est. Cost $0.72 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $838K Shares 25,892 Est. Cost $30.95 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $833K Shares 22,997 Est. Cost $34.25 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $833K Shares 53,131 Est. Cost $27.69 Unrealized -72.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $831K Shares 12,915 Est. Cost $64.32 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $831K Shares 51,531 Est. Cost $20.22 Unrealized -51.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $830K Shares 30,284 Est. Cost $28.53 Unrealized -2.6%
BKU BANKUNITED INC 0.0%
Value $827K Shares 35,625 Est. Cost $34.06 Unrealized -23.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $826K Shares 21,077 Est. Cost $60.29 Unrealized -49.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $824K Shares 37,726 Est. Cost $23.22 Unrealized +1.7%
VISTA OUTDOOR INC 0.0%
Value $824K Shares 29,932 Est. Cost $32.39 Unrealized
ATRC ATRICURE INC 0.0%
Value $822K Shares 20,237 Est. Cost $46.42 Unrealized -27.8%
GLOBALSTAR INC 0.0%
Value $820K Shares 811,758 Est. Cost $1.44 Unrealized
SILK RD MED INC 0.0%
Value $816K Shares 21,114 Est. Cost $38.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $812K Shares 22,469 Est. Cost $34.73 Unrealized +74.4%
AIR AAR CORP 0.0%
Value $811K Shares 14,766 Est. Cost $47.18 Unrealized +32.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $810K Shares 54,831 Est. Cost $18.59 Unrealized -2.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $804K Shares 50,178 Est. Cost $21.51 Unrealized -60.8%
ONON ON HLDG AG 0.0%
Value $804K Shares 27,075 Est. Cost $30.56 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $802K Shares 60,681 Est. Cost $15.87 Unrealized
WSBC WESBANCO INC 0.0%
Value $799K Shares 25,436 Est. Cost $33.00 Unrealized -11.5%
INFINERA CORP 0.0%
Value $799K Shares 103,987 Est. Cost $7.68 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $798K Shares 37,462 Est. Cost $9.48 Unrealized +65.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $797K Shares 49,058 Est. Cost $23.69 Unrealized -58.4%
CSTM CONSTELLIUM SE 0.0%
Value $795K Shares 54,345 Est. Cost $15.18 Unrealized +27.6%
PSMT PRICESMART INC 0.0%
Value $790K Shares 11,268 Est. Cost $61.71 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $790K Shares 39,114 Est. Cost $13.76 Unrealized +54.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $787K Shares 24,471 Est. Cost $27.25 Unrealized +31.3%
CCS CENTURY CMNTYS INC 0.0%
Value $786K Shares 12,687 Est. Cost $47.39 Unrealized +79.8%
NMIH NMI HLDGS INC 0.0%
Value $784K Shares 35,934 Est. Cost $18.94 Unrealized +59.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $782K Shares 19,334 Est. Cost $45.53 Unrealized -20.4%
SPIRIT AIRLS INC 0.0%
Value $781K Shares 46,763 Est. Cost $21.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $780K Shares 13,733 Est. Cost $58.04 Unrealized +17.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $778K Shares 21,046 Est. Cost $42.99 Unrealized -25.8%
EXEL EXELIXIS INC 0.0%
Value $778K Shares 35,771 Est. Cost $19.84 Unrealized +12.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $777K Shares 31,617 Est. Cost $30.91 Unrealized -18.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $776K Shares 28,997 Est. Cost $22.17 Unrealized +85.0%
ACLX ARCELLX INC 0.0%
Value $776K Shares 18,629 Est. Cost $27.04 Unrealized +134.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $775K Shares 16,359 Est. Cost $47.37 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $772K Shares 26,220 Est. Cost $28.11 Unrealized +13.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $772K Shares 14,230 Est. Cost $54.24 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $772K Shares 88,278 Est. Cost $9.49 Unrealized +22.7%
EEMA ISHARES INC 0.0%
Value $771K Shares 11,320 Est. Cost $64.31 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $770K Shares 23,431 Est. Cost $26.87 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $769K Shares 32,525 Est. Cost $20.52 Unrealized +90.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $769K Shares 20,529 Est. Cost $33.38 Unrealized +56.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $765K Shares 22,431 Est. Cost $31.75 Unrealized -4.1%
MNKD MANNKIND CORP 0.0%
Value $764K Shares 186,532 Est. Cost $4.18 Unrealized -6.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $759K Shares 157,891 Est. Cost $4.00 Unrealized -13.9%
PJT PJT PARTNERS INC 0.0%
Value $756K Shares 10,309 Est. Cost $68.52 Unrealized +41.4%
MCHI ISHARES TR 0.0%
Value $755K Shares 19,000 Est. Cost $55.89 Unrealized
MHO M/I HOMES INC 0.0%
Value $755K Shares 12,323 Est. Cost $44.58 Unrealized +184.9%
UE URBAN EDGE PPTYS 0.0%
Value $755K Shares 52,370 Est. Cost $14.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $752K Shares 43,001 Est. Cost $12.64 Unrealized +66.1%
Z ZILLOW GROUP INC 0.0%
Value $751K Shares 17,576 Est. Cost $57.24 Unrealized -4.9%
SITIO ROYALTIES CORP 0.0%
Value $750K Shares 34,032 Est. Cost $24.03 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $748K Shares 51,039 Est. Cost $17.09 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $747K Shares 12,604 Est. Cost $63.39 Unrealized +41.7%
RNST RENASANT CORP 0.0%
Value $746K Shares 23,887 Est. Cost $31.10 Unrealized +0.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $746K Shares 48,031 Est. Cost $10.53 Unrealized +40.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $746K Shares 421,296 Est. Cost $3.56 Unrealized -69.9%
AMSF AMERISAFE INC 0.0%
Value $743K Shares 14,977 Est. Cost $43.08 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $739K Shares 15,784 Est. Cost $65.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $739K Shares 55,410 Est. Cost $15.14 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $738K Shares 53,235 Est. Cost $14.63 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $738K Shares 97,544 Est. Cost $8.66 Unrealized +28.6%
COHU COHU INC 0.0%
Value $736K Shares 20,449 Est. Cost $27.89 Unrealized +16.7%
RLJ RLJ LODGING TR 0.0%
Value $735K Shares 74,249 Est. Cost $10.78 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $735K Shares 23,496 Est. Cost $32.01 Unrealized -31.6%
FOX FOX CORP 0.0%
Value $735K Shares 24,839 Est. Cost $29.49 Unrealized -7.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $731K Shares 21,155 Est. Cost $29.31 Unrealized +13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $730K Shares 31,089 Est. Cost $23.16 Unrealized +6.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $730K Shares 100,145 Est. Cost $5.10 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $729K Shares 15,526 Est. Cost $45.28 Unrealized -17.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $728K Shares 90,663 Est. Cost $6.06 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $726K Shares 38,516 Est. Cost $12.68 Unrealized +32.2%
EMBC EMBECTA CORP 0.0%
Value $726K Shares 25,000 Est. Cost $25.08 Unrealized -43.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $725K Shares 12,726 Est. Cost $50.10 Unrealized +70.3%
NAVI NAVIENT CORPORATION 0.0%
Value $724K Shares 46,486 Est. Cost $15.52 Unrealized +8.6%
HYZON MOTORS INC 0.0%
Value $723K Shares 910,536 Est. Cost $1.93 Unrealized
MITK MITEK SYS INC 0.0%
Value $722K Shares 77,258 Est. Cost $10.96 Unrealized +11.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $721K Shares 14,665 Est. Cost $43.25 Unrealized +49.7%
CFLT CONFLUENT INC 0.0%
Value $720K Shares 23,600 Est. Cost $24.16 Unrealized +16.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $720K Shares 31,571 Est. Cost $24.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $719K Shares 94,470 Est. Cost $8.12 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $717K Shares 13,634 Est. Cost $53.54 Unrealized -7.1%
YOU CLEAR SECURE INC 0.0%
Value $715K Shares 28,331 Est. Cost $23.26 Unrealized -19.4%
MQ MARQETA INC 0.0%
Value $714K Shares 183,127 Est. Cost $8.74 Unrealized -29.2%
SLVM SYLVAMO CORP 0.0%
Value $711K Shares 15,510 Est. Cost $37.56 Unrealized +34.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $707K Shares 46,061 Est. Cost $14.29 Unrealized -12.4%
CALLON PETE CO DEL 0.0%
Value $705K Shares 21,670 Est. Cost $37.26 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $704K Shares 21,197 Est. Cost $40.95 Unrealized -38.8%
RELY REMITLY GLOBAL INC 0.0%
Value $704K Shares 43,081 Est. Cost $13.55 Unrealized +40.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $704K Shares 54,917 Est. Cost $19.06 Unrealized -48.8%
MORPHIC HLDG INC 0.0%
Value $704K Shares 19,288 Est. Cost $34.59 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $703K Shares 127,995 Est. Cost $6.30 Unrealized
MNRO MONRO INC 0.0%
Value $703K Shares 14,176 Est. Cost $47.34 Unrealized -34.7%
ELME ELME COMMUNITIES 0.0%
Value $702K Shares 41,433 Est. Cost $20.04 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $699K Shares 22,302 Est. Cost $35.66 Unrealized -12.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $696K Shares 50,293 Est. Cost $17.01 Unrealized -14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $694K Shares 54,050 Est. Cost $15.03 Unrealized +21.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $694K Shares 109,827 Est. Cost $8.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $692K Shares 29,558 Est. Cost $15.75 Unrealized +72.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $690K Shares 70,065 Est. Cost $13.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $688K Shares 17,920 Est. Cost $35.00 Unrealized +47.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $687K Shares 15,485 Est. Cost $41.32 Unrealized -5.1%
PRAA PRA GROUP INC 0.0%
Value $686K Shares 17,980 Est. Cost $38.96 Unrealized -37.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $685K Shares 70,063 Est. Cost $11.96 Unrealized -26.0%
GEF GREIF INC 0.0%
Value $684K Shares 11,092 Est. Cost $59.51 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value $683K Shares 15,648 Est. Cost $34.29 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $683K Shares 12,573 Est. Cost $66.77 Unrealized -29.1%
WULF TERAWULF INC 0.0%
Value $683K Shares 568,302 Est. Cost $1.56 Unrealized +26.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $682K Shares 25,913 Est. Cost $19.82 Unrealized +62.1%
SA SEABRIDGE GOLD INC 0.0%
Value $678K Shares 52,656 Est. Cost $13.54 Unrealized -14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $678K Shares 19,580 Est. Cost $28.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $677K Shares 26,755 Est. Cost $26.48 Unrealized -3.3%
EAT BRINKER INTL INC 0.0%
Value $677K Shares 18,873 Est. Cost $30.48 Unrealized +45.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $676K Shares 26,223 Est. Cost $41.89 Unrealized -65.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $675K Shares 675,064 Est. Cost $14.20 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $675K Shares 26,461 Est. Cost $16.75 Unrealized +38.1%
TBBK BANCORP INC DEL 0.0%
Value $673K Shares 23,756 Est. Cost $22.02 Unrealized +80.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $672K Shares 17,619 Est. Cost $32.41 Unrealized +9.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $672K Shares 58,162 Est. Cost $10.44 Unrealized -14.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $672K Shares 23,842 Est. Cost $28.53 Unrealized -54.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $670K Shares 18,501 Est. Cost $39.18 Unrealized +46.3%
CNK CINEMARK HLDGS INC 0.0%
Value $669K Shares 47,697 Est. Cost $15.47 Unrealized +0.6%
WPC WP CAREY INC 0.0%
Value $668K Shares 11,831 Est. Cost $74.78 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $666K Shares 20,213 Est. Cost $31.97 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $664K Shares 26,591 Est. Cost $24.42 Unrealized -2.8%
GFF GRIFFON CORP 0.0%
Value $664K Shares 21,335 Est. Cost $22.88 Unrealized +180.1%
CNNE CANNAE HLDGS INC 0.0%
Value $663K Shares 34,932 Est. Cost $20.11 Unrealized -0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $663K Shares 56,929 Est. Cost $7.74 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $662K Shares 13,149 Est. Cost $49.13 Unrealized +20.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $662K Shares 22,553 Est. Cost $18.50 Unrealized +98.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $661K Shares 10,232 Est. Cost $72.32 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $661K Shares 15,615 Est. Cost $37.01 Unrealized -53.6%
DHT DHT HOLDINGS INC 0.0%
Value $660K Shares 60,707 Est. Cost $5.02 Unrealized +91.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $660K Shares 53,037 Est. Cost $14.27 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $660K Shares 51,917 Est. Cost $10.27 Unrealized -9.1%
MLKN MILLERKNOLL INC 0.0%
Value $658K Shares 32,658 Est. Cost $25.59 Unrealized +3.0%
OPLN OPENLANE INC 0.0%
Value $656K Shares 51,286 Est. Cost $15.48 Unrealized -3.0%
BWIN BRP GROUP INC 0.0%
Value $654K Shares 26,646 Est. Cost $26.18 Unrealized +0.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $653K Shares 17,051 Est. Cost $39.57 Unrealized -1.4%
PSN PARSONS CORP DEL 0.0%
Value $650K Shares 14,721 Est. Cost $43.99 Unrealized +65.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $650K Shares 36,200 Est. Cost $21.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $648K Shares 72,469 Est. Cost $5.63 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $647K Shares 909,931 Est. Cost $0.95 Unrealized
TRUP TRUPANION INC 0.0%
Value $646K Shares 17,172 Est. Cost $65.06 Unrealized -57.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $645K Shares 34,554 Est. Cost $22.69 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $645K Shares 23,478 Est. Cost $48.87 Unrealized -10.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $644K Shares 35,114 Est. Cost $14.43 Unrealized +24.4%
ENVA ENOVA INTL INC 0.0%
Value $643K Shares 14,981 Est. Cost $33.21 Unrealized +76.4%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $643K Shares 569,116 Est. Cost $1.13 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $638K Shares 76,146 Est. Cost $31.40 Unrealized -74.5%
NBTB NBT BANCORP INC 0.0%
Value $637K Shares 18,274 Est. Cost $35.99 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value $635K Shares 38,547 Est. Cost $17.87 Unrealized -8.3%
COUR COURSERA INC 0.0%
Value $634K Shares 58,524 Est. Cost $16.68 Unrealized +1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $632K Shares 59,835 Est. Cost $10.40 Unrealized -34.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $630K Shares 11,649 Est. Cost $56.10 Unrealized -1.6%
BHVN BIOHAVEN LTD 0.0%
Value $630K Shares 31,826 Est. Cost $16.23 Unrealized +205.1%
ASAN ASANA INC 0.0%
Value $630K Shares 32,367 Est. Cost $23.43 Unrealized -23.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $629K Shares 28,822 Est. Cost $22.68 Unrealized -14.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $628K Shares 27,714 Est. Cost $16.92 Unrealized +154.1%
SRCE 1ST SOURCE CORP 0.0%
Value $628K Shares 13,114 Est. Cost $47.91 Unrealized
EVERI HLDGS INC 0.0%
Value $627K Shares 37,720 Est. Cost $16.31 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $627K Shares 44,576 Est. Cost $14.50 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $626K Shares 105,181 Est. Cost $14.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $623K Shares 21,846 Est. Cost $51.28 Unrealized -32.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $623K Shares 22,680 Est. Cost $26.62 Unrealized -20.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $621K Shares 31,866 Est. Cost $18.61 Unrealized -23.5%
HUYA HUYA INC 0.0%
Value $619K Shares 184,630 Est. Cost $21.23 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $617K Shares 17,038 Est. Cost $34.19 Unrealized -2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $617K Shares 34,948 Est. Cost $32.82 Unrealized -35.8%
ACVA ACV AUCTIONS INC 0.0%
Value $615K Shares 51,469 Est. Cost $14.52 Unrealized +7.9%
AVID BIOSERVICES INC 0.0%
Value $615K Shares 43,661 Est. Cost $14.95 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $615K Shares 26,432 Est. Cost $24.89 Unrealized +34.2%
GUESS INC 0.0%
Value $614K Shares 26,337 Est. Cost $18.55 Unrealized
IONQ IONQ INC 0.0%
Value $613K Shares 130,509 Est. Cost $8.06 Unrealized +32.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $613K Shares 15,081 Est. Cost $47.67 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $613K Shares 28,895 Est. Cost $27.80 Unrealized +32.2%
KURA KURA ONCOLOGY INC 0.0%
Value $611K Shares 40,970 Est. Cost $14.65 Unrealized +32.7%
MILN GLOBAL X FDS 0.0%
Value $610K Shares 15,600 Est. Cost $39.10 Unrealized
CTS CTS CORP 0.0%
Value $609K Shares 13,645 Est. Cost $39.82 Unrealized +9.4%
NUVL NUVALENT INC 0.0%
Value $609K Shares 13,911 Est. Cost $35.64 Unrealized +123.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $603K Shares 33,828 Est. Cost $17.67 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $602K Shares 539,836 Est. Cost $1.08 Unrealized +26.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $597K Shares 18,636 Est. Cost $32.89 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $595K Shares 27,187 Est. Cost $21.00 Unrealized -24.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $592K Shares 21,713 Est. Cost $27.01 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $591K Shares 22,970 Est. Cost $24.76 Unrealized +360.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $588K Shares 19,413 Est. Cost $31.70 Unrealized +28.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $588K Shares 76,750 Est. Cost $7.04 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $588K Shares 43,005 Est. Cost $14.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value $587K Shares 20,339 Est. Cost $27.89 Unrealized -30.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $584K Shares 17,694 Est. Cost $37.81 Unrealized -6.2%
ANDE ANDERSONS INC 0.0%
Value $584K Shares 14,022 Est. Cost $33.63 Unrealized +54.6%
PREMIER FINANCIAL CORP 0.0%
Value $584K Shares 28,171 Est. Cost $22.84 Unrealized
HLIT HARMONIC INC 0.0%
Value $584K Shares 41,650 Est. Cost $10.98 Unrealized +16.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $583K Shares 32,356 Est. Cost $25.52 Unrealized -32.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $582K Shares 49,030 Est. Cost $11.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value $582K Shares 14,350 Est. Cost $25.93 Unrealized +32.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $582K Shares 10,156 Est. Cost $65.78 Unrealized +14.8%
JOE ST JOE CO 0.0%
Value $578K Shares 14,831 Est. Cost $38.88 Unrealized +42.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $575K Shares 10,683 Est. Cost $72.16 Unrealized -5.0%
TCBK TRICO BANCSHARES 0.0%
Value $573K Shares 13,643 Est. Cost $46.49 Unrealized -21.7%
STEP STEPSTONE GROUP INC 0.0%
Value $573K Shares 23,922 Est. Cost $27.31 Unrealized +23.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $573K Shares 95,899 Est. Cost $1.97 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $569K Shares 27,308 Est. Cost $22.30 Unrealized -13.7%
CG CARLYLE GROUP INC 0.0%
Value $568K Shares 12,099 Est. Cost $30.71 Unrealized +32.5%
SDGR SCHRODINGER INC 0.0%
Value $564K Shares 23,241 Est. Cost $27.52 Unrealized +1.6%
PLUS EPLUS INC 0.0%
Value $561K Shares 11,669 Est. Cost $49.66 Unrealized +56.8%
QTWO Q2 HLDGS INC 0.0%
Value $561K Shares 24,400 Est. Cost $44.79 Unrealized +0.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $557K Shares 52,876 Est. Cost $9.50 Unrealized -2.5%
TPG TPG INC 0.0%
Value $556K Shares 12,430 Est. Cost $34.25 Unrealized +25.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $555K Shares 43,575 Est. Cost $14.02 Unrealized +5.8%
STM STMICROELECTRONICS N V 0.0%
Value $554K Shares 12,804 Est. Cost $43.24 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $553K Shares 39,661 Est. Cost $12.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $553K Shares 34,427 Est. Cost $18.63 Unrealized -52.6%
UPWK UPWORK INC 0.0%
Value $550K Shares 51,547 Est. Cost $18.52 Unrealized -26.5%
ZIP ZIPRECRUITER INC 0.0%
Value $549K Shares 35,718 Est. Cost $18.14 Unrealized -26.0%
ARCC ARES CAPITAL CORP 0.0%
Value $548K Shares 26,338 Est. Cost $14.47 Unrealized +17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $546K Shares 10,398 Est. Cost $46.60 Unrealized -2.0%
CSR CENTERSPACE 0.0%
Value $546K Shares 10,571 Est. Cost $66.25 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $545K Shares 35,858 Est. Cost $13.34 Unrealized -38.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $545K Shares 17,987 Est. Cost $23.89 Unrealized +14.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $543K Shares 64,856 Est. Cost $12.39 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $543K Shares 23,836 Est. Cost $22.89 Unrealized +33.4%
RDNT RADNET INC 0.0%
Value $541K Shares 22,583 Est. Cost $21.50 Unrealized +87.4%
FIRST BANCSHARES INC MS 0.0%
Value $540K Shares 21,006 Est. Cost $26.03 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $540K Shares 28,617 Est. Cost $13.66 Unrealized +65.6%
INHIBRX INC 0.0%
Value $537K Shares 21,920 Est. Cost $20.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $534K Shares 13,056 Est. Cost $25.73 Unrealized +27.5%
ZUORA INC 0.0%
Value $530K Shares 55,764 Est. Cost $8.11 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $528K Shares 20,596 Est. Cost $23.62 Unrealized -9.8%
LZB LA Z BOY INC 0.0%
Value $528K Shares 18,671 Est. Cost $26.42 Unrealized +38.3%
MODEL N INC 0.0%
Value $527K Shares 16,087 Est. Cost $28.21 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $526K Shares 49,862 Est. Cost $7.71 Unrealized +39.9%
BROS DUTCH BROS INC 0.0%
Value $525K Shares 17,413 Est. Cost $31.73 Unrealized -7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $524K Shares 14,600 Est. Cost $35.86 Unrealized
MGNI MAGNITE INC 0.0%
Value $524K Shares 58,167 Est. Cost $9.83 Unrealized +1.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $523K Shares 12,154 Est. Cost $43.06 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $523K Shares 13,870 Est. Cost $26.18 Unrealized +46.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $523K Shares 35,983 Est. Cost $20.30 Unrealized -54.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $522K Shares 33,615 Est. Cost $20.50 Unrealized -68.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $522K Shares 31,587 Est. Cost $22.94 Unrealized -40.0%
MRTN MARTEN TRANS LTD 0.0%
Value $521K Shares 25,386 Est. Cost $17.43 Unrealized +6.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $521K Shares 12,570 Est. Cost $35.48 Unrealized +42.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $520K Shares 45,023 Est. Cost $3.25 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $519K Shares 48,777 Est. Cost $12.81 Unrealized -0.6%
SCO PROSHARES TR II 0.0%
Value $518K Shares 32,347 Est. Cost $20.07 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $517K Shares 33,425 Est. Cost $13.18 Unrealized -0.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $515K Shares 132,037 Est. Cost $3.90 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $515K Shares 13,460 Est. Cost $44.01 Unrealized -57.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $513K Shares 39,190 Est. Cost $18.48 Unrealized -55.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $513K Shares 25,039 Est. Cost $27.32 Unrealized
NTST NETSTREIT CORP 0.0%
Value $512K Shares 28,529 Est. Cost $18.69 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $511K Shares 49,806 Est. Cost $14.56 Unrealized -22.9%
STEL STELLAR BANCORP INC 0.0%
Value $510K Shares 19,901 Est. Cost $29.90 Unrealized -16.8%
PRLB PROTO LABS INC 0.0%
Value $509K Shares 15,835 Est. Cost $40.28 Unrealized -10.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $509K Shares 24,793 Est. Cost $25.34 Unrealized
SABR SABRE CORP 0.0%
Value $509K Shares 134,946 Est. Cost $7.83 Unrealized -57.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $508K Shares 10,437 Est. Cost $57.51 Unrealized -14.3%
HNI HNI CORP 0.0%
Value $508K Shares 18,406 Est. Cost $34.69 Unrealized +22.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $507K Shares 11,959 Est. Cost $34.90 Unrealized +16.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $506K Shares 26,649 Est. Cost $19.41 Unrealized +10.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $506K Shares 11,168 Est. Cost $49.29 Unrealized -8.9%
SANDY SPRING BANCORP INC 0.0%
Value $503K Shares 18,777 Est. Cost $37.20 Unrealized
TRS TRIMAS CORP 0.0%
Value $503K Shares 18,403 Est. Cost $28.51 Unrealized -12.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $501K Shares 63,564 Est. Cost $8.50 Unrealized -20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $499K Shares 12,474 Est. Cost $37.50 Unrealized +66.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $499K Shares 12,522 Est. Cost $37.41 Unrealized 0.0%
NEVRO CORP 0.0%
Value $495K Shares 15,004 Est. Cost $44.58 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $495K Shares 14,670 Est. Cost $34.40 Unrealized -0.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $494K Shares 25,754 Est. Cost $16.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $494K Shares 15,356 Est. Cost $34.61 Unrealized +4.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $492K Shares 32,370 Est. Cost $15.21 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $490K Shares 17,984 Est. Cost $18.92 Unrealized -64.8%
COMT ISHARES U S ETF TR 0.0%
Value $490K Shares 18,130 Est. Cost $27.00 Unrealized
WIT WIPRO LTD 0.0%
Value $489K Shares 85,022 Est. Cost $6.02 Unrealized
TLTW ISHARES TR 0.0%
Value $486K Shares 18,200 Est. Cost $26.70 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $484K Shares 18,401 Est. Cost $32.39 Unrealized -45.9%
MP MP MATERIALS CORP 0.0%
Value $484K Shares 18,796 Est. Cost $26.90 Unrealized -41.2%
UTZ UTZ BRANDS INC 0.0%
Value $482K Shares 28,306 Est. Cost $14.89 Unrealized +19.6%
GRAFTECH INTL LTD 0.0%
Value $481K Shares 104,200 Est. Cost $4.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $481K Shares 42,333 Est. Cost $23.87 Unrealized -82.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $481K Shares 46,142 Est. Cost $6.92 Unrealized +44.2%
MGNX MACROGENICS INC 0.0%
Value $480K Shares 57,060 Est. Cost $5.53 Unrealized +173.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $480K Shares 13,887 Est. Cost $40.36 Unrealized -43.1%
FBK FB FINL CORP 0.0%
Value $478K Shares 15,381 Est. Cost $38.19 Unrealized -6.8%
GPRO GOPRO INC 0.0%
Value $476K Shares 99,381 Est. Cost $4.91 Unrealized -45.6%
IRMD IRADIMED CORP 0.0%
Value $476K Shares 11,208 Est. Cost $43.09 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $475K Shares 24,963 Est. Cost $16.33 Unrealized -10.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $475K Shares 15,031 Est. Cost $43.45 Unrealized -52.0%
OATLY GROUP AB 0.0%
Value $474K Shares 201,038 Est. Cost $3.41 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $474K Shares 65,875 Est. Cost $6.68 Unrealized
MOD MODINE MFG CO 0.0%
Value $470K Shares 21,440 Est. Cost $17.02 Unrealized +354.3%
MATW MATTHEWS INTL CORP 0.0%
Value $470K Shares 13,233 Est. Cost $23.05 Unrealized +23.7%
DBI DESIGNER BRANDS INC 0.0%
Value $469K Shares 53,668 Est. Cost $9.30 Unrealized -4.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $469K Shares 46,654 Est. Cost $7.46 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $469K Shares 49,682 Est. Cost $9.94 Unrealized +26.6%
JELD JELD-WEN HLDG INC 0.0%
Value $465K Shares 38,292 Est. Cost $16.69 Unrealized +11.9%
CMTG CLAROS MTG TR INC 0.0%
Value $464K Shares 39,535 Est. Cost $11.56 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $461K Shares 48,530 Est. Cost $8.41 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $461K Shares 11,785 Est. Cost $49.15 Unrealized +23.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $457K Shares 195,095 Est. Cost $3.49 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $456K Shares 22,298 Est. Cost $21.87 Unrealized +52.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $456K Shares 56,698 Est. Cost $7.58 Unrealized +32.1%
LAKELAND BANCORP INC 0.0%
Value $454K Shares 28,522 Est. Cost $15.32 Unrealized
SIL GLOBAL X FDS 0.0%
Value $453K Shares 16,500 Est. Cost $33.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $452K Shares 22,192 Est. Cost $19.94 Unrealized +8.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $451K Shares 81,823 Est. Cost $5.51 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $451K Shares 10,308 Est. Cost $29.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $450K Shares 45,856 Est. Cost $52.16 Unrealized -90.5%
CXW CORECIVIC INC 0.0%
Value $450K Shares 49,413 Est. Cost $11.46 Unrealized +27.2%
SQUARESPACE INC 0.0%
Value $448K Shares 14,625 Est. Cost $24.32 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $448K Shares 18,641 Est. Cost $22.46 Unrealized +22.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $446K Shares 13,245 Est. Cost $38.37 Unrealized -22.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $446K Shares 52,379 Est. Cost $10.00 Unrealized -38.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $445K Shares 12,936 Est. Cost $24.65 Unrealized +117.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $443K Shares 29,349 Est. Cost $14.85 Unrealized
GMAB GENMAB A/S 0.0%
Value $443K Shares 14,803 Est. Cost $30.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $442K Shares 11,407 Est. Cost $41.90 Unrealized +0.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $439K Shares 31,718 Est. Cost $15.12 Unrealized -43.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $439K Shares 55,672 Est. Cost $9.52 Unrealized -1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $437K Shares 44,217 Est. Cost $14.63 Unrealized +16.6%
OGN ORGANON & CO 0.0%
Value $436K Shares 19,613 Est. Cost $23.56 Unrealized -32.7%
SKYW SKYWEST INC 0.0%
Value $436K Shares 21,369 Est. Cost $24.73 Unrealized +139.8%
VSTS VESTIS CORPORATION 0.0%
Value $434K Shares 22,547 Est. Cost $17.16 Unrealized +15.4%
VERITEX HLDGS INC 0.0%
Value $434K Shares 22,561 Est. Cost $28.30 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $434K Shares 242,541 Est. Cost $2.81 Unrealized -37.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $433K Shares 10,237 Est. Cost $37.91 Unrealized +39.5%
OGE OGE ENERGY CORP 0.0%
Value $433K Shares 11,972 Est. Cost $35.03 Unrealized -4.2%
AZZ AZZ INC 0.0%
Value $433K Shares 10,848 Est. Cost $40.11 Unrealized +65.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $431K Shares 12,829 Est. Cost $34.55 Unrealized -5.0%
NMRK NEWMARK GROUP INC 0.0%
Value $430K Shares 66,614 Est. Cost $10.75 Unrealized -4.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $430K Shares 20,098 Est. Cost $12.64 Unrealized +101.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $427K Shares 10,893 Est. Cost $45.99 Unrealized
ASIX ADVANSIX INC 0.0%
Value $425K Shares 11,582 Est. Cost $40.89 Unrealized -38.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $425K Shares 14,078 Est. Cost $24.60 Unrealized -5.8%
PERIMETER SOLUTIONS SA 0.0%
Value $423K Shares 54,482 Est. Cost $7.77 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $423K Shares 36,251 Est. Cost $14.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $423K Shares 39,886 Est. Cost $12.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $423K Shares 37,498 Est. Cost $7.29 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $422K Shares 25,073 Est. Cost $10.33 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $421K Shares 49,053 Est. Cost $10.96 Unrealized -27.9%
CYRX CRYOPORT INC 0.0%
Value $418K Shares 19,468 Est. Cost $28.91 Unrealized -45.2%
CRK COMSTOCK RES INC 0.0%
Value $417K Shares 39,071 Est. Cost $15.41 Unrealized -46.7%
PLAB PHOTRONICS INC 0.0%
Value $417K Shares 26,355 Est. Cost $18.37 Unrealized +61.9%
CC CHEMOURS CO 0.0%
Value $416K Shares 15,830 Est. Cost $29.44 Unrealized -10.5%
DRIL-QUIP INC 0.0%
Value $416K Shares 14,976 Est. Cost $23.92 Unrealized
TECHTARGET INC 0.0%
Value $414K Shares 11,786 Est. Cost $58.84 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $413K Shares 28,186 Est. Cost $16.51 Unrealized -21.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $413K Shares 31,731 Est. Cost $34.21 Unrealized -35.1%
GEO GEO GROUP INC NEW 0.0%
Value $412K Shares 52,803 Est. Cost $7.10 Unrealized +67.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $411K Shares 30,568 Est. Cost $10.98 Unrealized
CVI CVR ENERGY INC 0.0%
Value $409K Shares 12,664 Est. Cost $24.48 Unrealized +29.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $408K Shares 16,277 Est. Cost $21.19 Unrealized -37.1%
PRA PROASSURANCE CORP 0.0%
Value $408K Shares 23,090 Est. Cost $23.00 Unrealized -44.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $407K Shares 21,364 Est. Cost $18.48 Unrealized -4.1%
IMAX IMAX CORP 0.0%
Value $404K Shares 21,399 Est. Cost $16.19 Unrealized -6.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $404K Shares 12,952 Est. Cost $45.66 Unrealized -29.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $404K Shares 13,169 Est. Cost $4.57 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $402K Shares 22,571 Est. Cost $28.27 Unrealized
ACCOLADE INC 0.0%
Value $402K Shares 30,766 Est. Cost $10.65 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $401K Shares 11,833 Est. Cost $38.90 Unrealized -13.9%
OSCR OSCAR HEALTH INC 0.0%
Value $401K Shares 71,519 Est. Cost $6.14 Unrealized +123.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $400K Shares 15,978 Est. Cost $17.46 Unrealized +100.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $399K Shares 63,318 Est. Cost $6.89 Unrealized
OUTSET MED INC 0.0%
Value $399K Shares 21,296 Est. Cost $15.03 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $397K Shares 14,430 Est. Cost $11.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $394K Shares 50,479 Est. Cost $8.94 Unrealized -56.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $393K Shares 22,718 Est. Cost $19.37 Unrealized
ASHR DBX ETF TR 0.0%
Value $390K Shares 16,200 Est. Cost $30.77 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $387K Shares 16,475 Est. Cost $25.41 Unrealized -9.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $386K Shares 12,379 Est. Cost $35.90 Unrealized +23.1%
ECVT ECOVYST INC 0.0%
Value $384K Shares 35,883 Est. Cost $9.97 Unrealized -5.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $383K Shares 54,850 Est. Cost $8.93 Unrealized -37.0%
PRDO PERDOCEO ED CORP 0.0%
Value $383K Shares 28,812 Est. Cost $11.40 Unrealized +49.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $383K Shares 20,650 Est. Cost $22.23 Unrealized -12.8%
NABL N-ABLE INC 0.0%
Value $382K Shares 31,448 Est. Cost $9.87 Unrealized +34.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $382K Shares 62,273 Est. Cost $10.17 Unrealized -1.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $382K Shares 11,023 Est. Cost $31.71 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $381K Shares 42,942 Est. Cost $13.19 Unrealized +58.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $381K Shares 11,859 Est. Cost $31.07 Unrealized
SPARTANNASH CO 0.0%
Value $380K Shares 15,328 Est. Cost $21.22 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $377K Shares 355,687 Est. Cost $1.06 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $377K Shares 37,732 Est. Cost $17.77 Unrealized -25.3%
GGB GERDAU SA 0.0%
Value $375K Shares 84,824 Est. Cost $4.64 Unrealized
U S SILICA HLDGS INC 0.0%
Value $375K Shares 31,528 Est. Cost $11.27 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $374K Shares 55,225 Est. Cost $11.88 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $374K Shares 15,769 Est. Cost $20.84 Unrealized -4.0%
ADEA ADEIA INC 0.0%
Value $372K Shares 44,483 Est. Cost $9.66 Unrealized +17.2%
ANGI INC 0.0%
Value $372K Shares 180,693 Est. Cost $9.33 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $372K Shares 53,587 Est. Cost $7.53 Unrealized -30.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $371K Shares 18,544 Est. Cost $18.65 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $369K Shares 32,104 Est. Cost $9.32 Unrealized +43.1%
UAA UNDER ARMOUR INC 0.0%
Value $367K Shares 40,859 Est. Cost $18.70 Unrealized -57.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $363K Shares 30,921 Est. Cost $13.46 Unrealized -12.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $362K Shares 37,320 Est. Cost $9.82 Unrealized +48.1%
NWS NEWS CORP NEW 0.0%
Value $361K Shares 18,585 Est. Cost $19.85 Unrealized +31.4%
LZ LEGALZOOM COM INC 0.0%
Value $361K Shares 40,603 Est. Cost $12.32 Unrealized -6.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $360K Shares 11,849 Est. Cost $35.73 Unrealized -0.2%
PARAMOUNT GROUP INC 0.0%
Value $360K Shares 82,870 Est. Cost $6.86 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $359K Shares 12,094 Est. Cost $29.43 Unrealized +31.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $357K Shares 11,468 Est. Cost $36.11 Unrealized +22.2%
GDOT GREEN DOT CORP 0.0%
Value $357K Shares 22,238 Est. Cost $25.92 Unrealized -66.0%
LIVEPERSON INC 0.0%
Value $356K Shares 87,563 Est. Cost $27.47 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $356K Shares 58,835 Est. Cost $6.19 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $355K Shares 21,994 Est. Cost $16.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $353K Shares 15,059 Est. Cost $23.28 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $353K Shares 14,348 Est. Cost $17.60 Unrealized +66.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $353K Shares 26,424 Est. Cost $12.92 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $352K Shares 13,983 Est. Cost $24.02 Unrealized -12.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $352K Shares 25,204 Est. Cost $13.58 Unrealized +20.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $351K Shares 30,939 Est. Cost $12.12 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $351K Shares 14,383 Est. Cost $35.51 Unrealized +12.1%
UMH UMH PPTYS INC 0.0%
Value $350K Shares 24,275 Est. Cost $16.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $350K Shares 41,638 Est. Cost $10.75 Unrealized +6.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $345K Shares 17,469 Est. Cost $22.26 Unrealized +9.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $344K Shares 15,071 Est. Cost $22.76 Unrealized +22.4%
QNST QUINSTREET INC 0.0%
Value $344K Shares 22,452 Est. Cost $10.93 Unrealized +30.3%
ROCKET LAB USA INC 0.0%
Value $343K Shares 88,202 Est. Cost $4.52 Unrealized
INFORMATICA INC 0.0%
Value $340K Shares 21,398 Est. Cost $22.22 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $340K Shares 13,030 Est. Cost $10.98 Unrealized +224.7%
EGHT 8X8 INC NEW 0.0%
Value $339K Shares 84,693 Est. Cost $3.02 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $338K Shares 15,728 Est. Cost $24.10 Unrealized +40.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $338K Shares 14,395 Est. Cost $26.68 Unrealized -26.9%
GOGO GOGO INC 0.0%
Value $337K Shares 24,224 Est. Cost $17.35 Unrealized -48.1%
REDFIN CORP 0.0%
Value $337K Shares 42,897 Est. Cost $7.50 Unrealized
INVA INNOVIVA INC 0.0%
Value $336K Shares 29,194 Est. Cost $15.53 Unrealized +1.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $335K Shares 15,073 Est. Cost $18.69 Unrealized +89.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $334K Shares 76,160 Est. Cost $4.76 Unrealized
MYE MYERS INDS INC 0.0%
Value $332K Shares 15,525 Est. Cost $19.60 Unrealized -6.0%
SHYFT GROUP INC 0.0%
Value $331K Shares 14,946 Est. Cost $19.15 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $330K Shares 185,557 Est. Cost $1.78 Unrealized
RADIUS RECYCLING INC 0.0%
Value $330K Shares 11,153 Est. Cost $28.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $329K Shares 15,830 Est. Cost $24.79 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $328K Shares 57,535 Est. Cost $4.26 Unrealized +76.0%
PNTG PENNANT GROUP INC 0.0%
Value $328K Shares 22,908 Est. Cost $16.30 Unrealized +3.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $327K Shares 26,060 Est. Cost $11.91 Unrealized +2.0%
TSE TRINSEO PLC 0.0%
Value $327K Shares 16,171 Est. Cost $38.74 Unrealized -86.5%
LXU LSB INDS INC 0.0%
Value $327K Shares 31,613 Est. Cost $14.60 Unrealized -46.0%
ALEC ALECTOR INC 0.0%
Value $326K Shares 52,643 Est. Cost $10.96 Unrealized -40.4%
UDMY UDEMY INC 0.0%
Value $325K Shares 38,000 Est. Cost $11.84 Unrealized +4.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $324K Shares 43,782 Est. Cost $9.26 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $324K Shares 15,808 Est. Cost $24.28 Unrealized -62.2%
SMART GLOBAL HLDGS INC 0.0%
Value $323K Shares 20,931 Est. Cost $15.97 Unrealized
STKL SUNOPTA INC 0.0%
Value $322K Shares 43,288 Est. Cost $6.37 Unrealized -3.0%
WT WISDOMTREE INC 0.0%
Value $321K Shares 55,743 Est. Cost $5.65 Unrealized +35.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $320K Shares 77,361 Est. Cost $5.88 Unrealized -49.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $320K Shares 68,764 Est. Cost $3.38 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $319K Shares 59,411 Est. Cost $3.81 Unrealized +18.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $319K Shares 13,958 Est. Cost $17.96 Unrealized +19.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $319K Shares 25,713 Est. Cost $17.12 Unrealized -65.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $316K Shares 30,904 Est. Cost $12.77 Unrealized -15.8%
SCSC SCANSOURCE INC 0.0%
Value $316K Shares 10,823 Est. Cost $30.37 Unrealized +34.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $314K Shares 20,219 Est. Cost $14.24 Unrealized -10.7%
EBON EBANG INTL HLDGS INC 0.0%
Value $313K Shares 47,599 Est. Cost $10.23 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $311K Shares 21,863 Est. Cost $16.88 Unrealized -11.3%
BAND BANDWIDTH INC 0.0%
Value $308K Shares 21,132 Est. Cost $18.46 Unrealized -14.7%
FIGS FIGS INC 0.0%
Value $308K Shares 52,803 Est. Cost $12.10 Unrealized -52.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $308K Shares 11,943 Est. Cost $28.44 Unrealized +3.2%
GTN GRAY TELEVISION INC 0.0%
Value $307K Shares 36,295 Est. Cost $19.10 Unrealized -60.0%
TEEKAY CORPORATION 0.0%
Value $307K Shares 49,003 Est. Cost $6.18 Unrealized
VSAT VIASAT INC 0.0%
Value $307K Shares 10,080 Est. Cost $30.63 Unrealized -31.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $307K Shares 16,613 Est. Cost $14.50 Unrealized +22.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $303K Shares 45,989 Est. Cost $7.11 Unrealized
STEELCASE INC 0.0%
Value $303K Shares 35,295 Est. Cost $10.04 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $303K Shares 27,685 Est. Cost $11.79 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $302K Shares 14,485 Est. Cost $20.68 Unrealized +56.7%
THE AARONS COMPANY INC 0.0%
Value $302K Shares 32,767 Est. Cost $16.15 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $301K Shares 12,532 Est. Cost $25.26 Unrealized -19.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $301K Shares 52,608 Est. Cost $4.92 Unrealized
BALLYS CORPORATION 0.0%
Value $301K Shares 16,695 Est. Cost $19.77 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $301K Shares 34,209 Est. Cost $7.81 Unrealized +38.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $300K Shares 27,317 Est. Cost $8.50 Unrealized
PTLO PORTILLOS INC 0.0%
Value $300K Shares 14,224 Est. Cost $20.35 Unrealized -31.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $298K Shares 23,480 Est. Cost $13.47 Unrealized -2.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $298K Shares 14,458 Est. Cost $20.98 Unrealized -16.6%
AMPL AMPLITUDE INC 0.0%
Value $297K Shares 25,695 Est. Cost $15.57 Unrealized -21.2%
VREX VAREX IMAGING CORP 0.0%
Value $296K Shares 16,527 Est. Cost $21.44 Unrealized -14.4%
CLBK COLUMBIA FINL INC 0.0%
Value $296K Shares 16,328 Est. Cost $21.06 Unrealized -17.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $296K Shares 26,501 Est. Cost $2.95 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $295K Shares 19,931 Est. Cost $16.11 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $294K Shares 11,828 Est. Cost $25.39 Unrealized
GERN GERON CORP 0.0%
Value $294K Shares 89,059 Est. Cost $2.69 Unrealized -17.0%
HCAT HEALTH CATALYST INC 0.0%
Value $291K Shares 25,818 Est. Cost $15.01 Unrealized -39.2%
SIBN SI-BONE INC 0.0%
Value $288K Shares 14,825 Est. Cost $15.87 Unrealized +18.7%
LUCK BOWLERO CORP 0.0%
Value $287K Shares 17,514 Est. Cost $10.69 Unrealized +15.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $287K Shares 18,445 Est. Cost $18.66 Unrealized
DLX DELUXE CORP 0.0%
Value $285K Shares 18,431 Est. Cost $19.15 Unrealized -8.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $284K Shares 53,456 Est. Cost $7.10 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $283K Shares 34,379 Est. Cost $8.31 Unrealized -16.0%
ARDX ARDELYX INC 0.0%
Value $283K Shares 38,790 Est. Cost $3.89 Unrealized +120.0%
EHTH EHEALTH INC 0.0%
Value $283K Shares 34,380 Est. Cost $31.13 Unrealized -78.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $283K Shares 34,949 Est. Cost $9.25 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $282K Shares 12,698 Est. Cost $20.50 Unrealized -46.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $282K Shares 15,994 Est. Cost $24.12 Unrealized -18.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $281K Shares 18,103 Est. Cost $8.58 Unrealized +71.5%
LPG DORIAN LPG LTD 0.0%
Value $281K Shares 13,544 Est. Cost $16.40 Unrealized +135.1%
IGF ISHARES TR 0.0%
Value $280K Shares 120,510 Est. Cost $19.18 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $280K Shares 18,835 Est. Cost $10.81 Unrealized +45.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $280K Shares 18,895 Est. Cost $23.75 Unrealized +28.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $279K Shares 112,983 Est. Cost $2.87 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $279K Shares 43,998 Est. Cost $8.66 Unrealized -46.3%
SATS ECHOSTAR CORP 0.0%
Value $278K Shares 15,893 Est. Cost $21.45 Unrealized -35.0%
SERES THERAPEUTICS INC 0.0%
Value $278K Shares 50,102 Est. Cost $5.55 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $277K Shares 37,651 Est. Cost $11.52 Unrealized -32.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $277K Shares 45,148 Est. Cost $2.46 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $277K Shares 36,721 Est. Cost $6.88 Unrealized +73.2%
OLO INC 0.0%
Value $276K Shares 37,285 Est. Cost $8.68 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $276K Shares 20,935 Est. Cost $12.85 Unrealized
CSAN COSAN S A 0.0%
Value $275K Shares 21,272 Est. Cost $15.66 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $275K Shares 111,640 Est. Cost $4.37 Unrealized
DENNYS CORP 0.0%
Value $274K Shares 25,181 Est. Cost $8.90 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $273K Shares 18,174 Est. Cost $16.58 Unrealized -16.2%
ALT ALTIMMUNE INC 0.0%
Value $271K Shares 26,666 Est. Cost $10.17 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $269K Shares 44,986 Est. Cost $8.52 Unrealized -50.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $269K Shares 14,033 Est. Cost $18.40 Unrealized -21.7%
AMTB AMERANT BANCORP INC 0.0%
Value $269K Shares 12,075 Est. Cost $25.61 Unrealized -15.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $269K Shares 18,785 Est. Cost $13.59 Unrealized -0.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $268K Shares 13,643 Est. Cost $19.89 Unrealized +1.5%
EB EVENTBRITE INC 0.0%
Value $268K Shares 31,494 Est. Cost $10.57 Unrealized -31.4%
KAMAN CORP 0.0%
Value $266K Shares 11,908 Est. Cost $27.62 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $265K Shares 12,131 Est. Cost $23.68 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $265K Shares 37,731 Est. Cost $6.73 Unrealized -7.0%
RES RPC INC 0.0%
Value $265K Shares 32,717 Est. Cost $7.97 Unrealized -14.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $264K Shares 10,466 Est. Cost $29.61 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $263K Shares 54,992 Est. Cost $8.07 Unrealized -42.5%
GLOBAL MED REIT INC 0.0%
Value $263K Shares 30,420 Est. Cost $10.36 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $262K Shares 54,665 Est. Cost $4.79 Unrealized
NBIS YANDEX N V 0.0%
Value $261K Shares 27,557 Est. Cost $9.47 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $261K Shares 37,149 Est. Cost $8.18 Unrealized -10.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $260K Shares 11,732 Est. Cost $27.76 Unrealized -21.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $260K Shares 41,445 Est. Cost $7.75 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $260K Shares 291,502 Est. Cost $2.82 Unrealized -4.4%
TBI TRUEBLUE INC 0.0%
Value $259K Shares 14,853 Est. Cost $22.54 Unrealized -42.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $258K Shares 16,762 Est. Cost $10.48 Unrealized +14.7%
BERRY CORP 0.0%
Value $258K Shares 33,574 Est. Cost $7.05 Unrealized
WW INTL INC 0.0%
Value $257K Shares 63,238 Est. Cost $8.68 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $256K Shares 11,315 Est. Cost $23.90 Unrealized -13.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $254K Shares 24,251 Est. Cost $14.60 Unrealized
SLM SLM CORP 0.0%
Value $253K Shares 21,959 Est. Cost $12.16 Unrealized +64.1%
IHRT IHEARTMEDIA INC 0.0%
Value $252K Shares 66,246 Est. Cost $10.43 Unrealized -77.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $252K Shares 25,024 Est. Cost $8.35 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $252K Shares 24,539 Est. Cost $13.26 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $251K Shares 40,576 Est. Cost $12.36 Unrealized -48.2%
HAFC HANMI FINL CORP 0.0%
Value $251K Shares 13,221 Est. Cost $22.62 Unrealized -28.0%
ORC ORCHID IS CAP INC 0.0%
Value $250K Shares 24,079 Est. Cost $8.18 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $250K Shares 15,417 Est. Cost $10.53 Unrealized +40.9%
COCO VITA COCO CO INC 0.0%
Value $250K Shares 12,488 Est. Cost $13.89 Unrealized +67.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $249K Shares 22,933 Est. Cost $16.64 Unrealized -21.6%
VIZIO HLDG CORP 0.0%
Value $247K Shares 28,081 Est. Cost $7.45 Unrealized
ALTUS POWER INC 0.0%
Value $247K Shares 47,302 Est. Cost $6.35 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $247K Shares 63,786 Est. Cost $16.08 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $245K Shares 15,165 Est. Cost $17.93 Unrealized +20.3%
ACMR ACM RESH INC 0.0%
Value $243K Shares 22,050 Est. Cost $15.26 Unrealized +50.0%
QURATE RETAIL INC 0.0%
Value $242K Shares 278,023 Est. Cost $4.61 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $241K Shares 23,892 Est. Cost $8.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $240K Shares 13,062 Est. Cost $35.39 Unrealized +48.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $239K Shares 31,552 Est. Cost $1.19 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 10,579 Est. Cost $20.39 Unrealized +10.9%
OFIX ORTHOFIX MED INC 0.0%
Value $238K Shares 15,206 Est. Cost $19.57 Unrealized -29.4%
BUR BURFORD CAP LTD 0.0%
Value $238K Shares 14,900 Est. Cost $14.63 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $238K Shares 37,005 Est. Cost $16.31 Unrealized -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $235K Shares 13,731 Est. Cost $19.96 Unrealized -33.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $235K Shares 81,284 Est. Cost $11.97 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $235K Shares 43,385 Est. Cost $5.33 Unrealized +23.8%
BY BYLINE BANCORP INC 0.0%
Value $233K Shares 10,705 Est. Cost $21.58 Unrealized -3.3%
HARBORONE BANCORP INC NEW 0.0%
Value $232K Shares 19,208 Est. Cost $13.67 Unrealized
WIDEOPENWEST INC 0.0%
Value $232K Shares 22,515 Est. Cost $16.40 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $232K Shares 15,513 Est. Cost $27.76 Unrealized -40.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $232K Shares 26,653 Est. Cost $7.55 Unrealized -37.7%
TWI TITAN INTL INC ILL 0.0%
Value $232K Shares 21,947 Est. Cost $15.62 Unrealized -12.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $230K Shares 15,056 Est. Cost $12.52 Unrealized -25.0%
BZUN BAOZUN INC 0.0%
Value $230K Shares 43,840 Est. Cost $17.14 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $230K Shares 47,614 Est. Cost $9.30 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $230K Shares 20,208 Est. Cost $14.13 Unrealized +2.1%
LAND GLADSTONE LD CORP 0.0%
Value $229K Shares 14,581 Est. Cost $20.97 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $226K Shares 39,618 Est. Cost $3.61 Unrealized +101.0%
MERSANA THERAPEUTICS INC 0.0%
Value $226K Shares 54,127 Est. Cost $4.18 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $225K Shares 22,191 Est. Cost $10.40 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $225K Shares 10,265 Est. Cost $26.13 Unrealized +2.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $224K Shares 12,587 Est. Cost $9.24 Unrealized +70.3%
AMCX AMC NETWORKS INC 0.0%
Value $223K Shares 13,424 Est. Cost $26.52 Unrealized -42.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $223K Shares 10,987 Est. Cost $18.21 Unrealized +11.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $223K Shares 12,564 Est. Cost $15.39 Unrealized -7.0%
SOLARWINDS CORP 0.0%
Value $223K Shares 24,334 Est. Cost $10.11 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $222K Shares 24,766 Est. Cost $11.60 Unrealized -61.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $222K Shares 18,276 Est. Cost $11.40 Unrealized -12.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $222K Shares 26,640 Est. Cost $11.83 Unrealized -40.9%
LE LANDS END INC NEW 0.0%
Value $221K Shares 23,754 Est. Cost $12.27 Unrealized -25.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $220K Shares 18,091 Est. Cost $13.37 Unrealized
PL PLANET LABS PBC 0.0%
Value $219K Shares 64,369 Est. Cost $2.26 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $219K Shares 69,488 Est. Cost $3.47 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $218K Shares 25,369 Est. Cost $11.38 Unrealized -23.3%
TILE INTERFACE INC 0.0%
Value $218K Shares 27,420 Est. Cost $12.59 Unrealized +10.0%
RAPT THERAPEUTICS INC 0.0%
Value $217K Shares 12,652 Est. Cost $21.52 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $216K Shares 27,801 Est. Cost $12.86 Unrealized -51.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $216K Shares 46,256 Est. Cost $8.90 Unrealized -51.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $215K Shares 25,441 Est. Cost $21.76 Unrealized -17.1%
VERTEX ENERGY INC 0.0%
Value $212K Shares 22,440 Est. Cost $9.20 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $212K Shares 36,112 Est. Cost $6.74 Unrealized
NVRI ENVIRI CORP 0.0%
Value $212K Shares 32,410 Est. Cost $7.94 Unrealized +5.8%
XMTR XOMETRY INC 0.0%
Value $212K Shares 15,010 Est. Cost $45.81 Unrealized -40.8%
RPAY REPAY HLDGS CORP 0.0%
Value $211K Shares 35,838 Est. Cost $12.35 Unrealized -28.5%
GRPN GROUPON INC 0.0%
Value $211K Shares 59,163 Est. Cost $19.32 Unrealized -21.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $211K Shares 11,233 Est. Cost $11.97 Unrealized +50.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $211K Shares 19,747 Est. Cost $13.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $209K Shares 11,682 Est. Cost $20.33 Unrealized +16.6%
SRI STONERIDGE INC 0.0%
Value $209K Shares 11,478 Est. Cost $18.79 Unrealized -5.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $209K Shares 17,269 Est. Cost $13.83 Unrealized +11.7%
AMER SOFTWARE INC 0.0%
Value $208K Shares 17,436 Est. Cost $15.19 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $208K Shares 31,426 Est. Cost $7.21 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $208K Shares 23,519 Est. Cost $10.87 Unrealized -1.9%
AVPT AVEPOINT INC 0.0%
Value $208K Shares 53,334 Est. Cost $5.04 Unrealized +56.0%
BRF SA 0.0%
Value $207K Shares 63,369 Est. Cost $4.74 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $207K Shares 13,734 Est. Cost $8.02 Unrealized +39.8%
CABA CABALETTA BIO INC 0.0%
Value $204K Shares 11,980 Est. Cost $13.04 Unrealized +64.6%
AORT ARTIVION INC 0.0%
Value $204K Shares 16,495 Est. Cost $19.32 Unrealized -3.7%
TIMB TIM S A 0.0%
Value $204K Shares 11,472 Est. Cost $12.02 Unrealized
AGILITI INC 0.0%
Value $204K Shares 13,210 Est. Cost $14.52 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $204K Shares 29,673 Est. Cost $6.78 Unrealized
EZPW EZCORP INC 0.0%
Value $203K Shares 23,870 Est. Cost $9.86 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $203K Shares 21,890 Est. Cost $11.64 Unrealized -9.5%
SUTRO BIOPHARMA INC 0.0%
Value $202K Shares 44,019 Est. Cost $4.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $202K Shares 33,362 Est. Cost $4.26 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $201K Shares 24,978 Est. Cost $6.29 Unrealized -5.1%
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 38,553 Est. Cost $5.59 Unrealized -6.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $199K Shares 22,389 Est. Cost $2.25 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $198K Shares 13,185 Est. Cost $11.92 Unrealized +46.3%
HBNC HORIZON BANCORP INC 0.0%
Value $197K Shares 18,124 Est. Cost $18.08 Unrealized -29.4%
MBI MBIA INC 0.0%
Value $197K Shares 22,614 Est. Cost $5.50 Unrealized +15.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $196K Shares 16,191 Est. Cost $14.77 Unrealized +66.2%
NRDS NERDWALLET INC 0.0%
Value $196K Shares 11,611 Est. Cost $10.47 Unrealized +47.7%
LASR NLIGHT INC 0.0%
Value $196K Shares 21,409 Est. Cost $12.13 Unrealized +8.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $195K Shares 13,766 Est. Cost $18.09 Unrealized -25.4%
89BIO INC 0.0%
Value $195K Shares 16,724 Est. Cost $17.09 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $195K Shares 11,619 Est. Cost $17.78 Unrealized -48.1%
WTI W & T OFFSHORE INC 0.0%
Value $194K Shares 38,553 Est. Cost $5.58 Unrealized -48.7%
BZH BEAZER HOMES USA INC 0.0%
Value $193K Shares 13,062 Est. Cost $13.58 Unrealized +127.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $190K Shares 10,831 Est. Cost $23.38 Unrealized -2.6%
INGN INOGEN INC 0.0%
Value $190K Shares 15,939 Est. Cost $7.08 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $188K Shares 17,378 Est. Cost $12.38 Unrealized -16.7%
XPER XPERI INC 0.0%
Value $187K Shares 17,793 Est. Cost $11.44 Unrealized -3.9%
FFIC FLUSHING FINL CORP 0.0%
Value $187K Shares 12,626 Est. Cost $17.33 Unrealized -28.2%
WSR WHITESTONE REIT 0.0%
Value $185K Shares 20,359 Est. Cost $10.38 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $185K Shares 27,868 Est. Cost $9.55 Unrealized -58.1%
AVO MISSION PRODUCE INC 0.0%
Value $185K Shares 16,777 Est. Cost $13.54 Unrealized -21.2%
HSAI HESAI GROUP 0.0%
Value $184K Shares 36,376 Est. Cost $9.96 Unrealized
METV LISTED FD TR 0.0%
Value $184K Shares 14,773 Est. Cost $9.42 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $182K Shares 10,560 Est. Cost $18.41 Unrealized +15.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $181K Shares 27,388 Est. Cost $3.62 Unrealized +51.1%
CX CEMEX SAB DE CV 0.0%
Value $180K Shares 19,967 Est. Cost $5.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $176K Shares 27,900 Est. Cost $5.44 Unrealized +2.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $176K Shares 19,276 Est. Cost $6.63 Unrealized +83.7%
GEVO GEVO INC 0.0%
Value $175K Shares 115,003 Est. Cost $0.87 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $174K Shares 21,780 Est. Cost $13.95 Unrealized
MXCT MAXCYTE INC 0.0%
Value $174K Shares 42,472 Est. Cost $4.69 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $173K Shares 10,455 Est. Cost $17.26 Unrealized
COUCHBASE INC 0.0%
Value $172K Shares 12,715 Est. Cost $14.73 Unrealized
DOMO DOMO INC 0.0%
Value $171K Shares 13,879 Est. Cost $25.03 Unrealized -58.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $171K Shares 20,735 Est. Cost $8.51 Unrealized +53.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $170K Shares 44,035 Est. Cost $0.58 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $169K Shares 22,630 Est. Cost $20.37 Unrealized -58.1%
REV GROUP INC 0.0%
Value $168K Shares 14,491 Est. Cost $10.89 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $168K Shares 40,476 Est. Cost $3.40 Unrealized +16.8%
QTRX QUANTERIX CORP 0.0%
Value $167K Shares 16,471 Est. Cost $12.53 Unrealized +97.7%
VTEX VTEX 0.0%
Value $165K Shares 43,763 Est. Cost $6.55 Unrealized +22.3%
MCS MARCUS CORP DEL 0.0%
Value $164K Shares 10,412 Est. Cost $15.14 Unrealized -6.6%
PETIQ INC 0.0%
Value $161K Shares 12,897 Est. Cost $6.95 Unrealized
AXGN AXOGEN INC 0.0%
Value $158K Shares 17,616 Est. Cost $9.12 Unrealized -1.8%
ITEOS THERAPEUTICS INC 0.0%
Value $157K Shares 11,298 Est. Cost $17.49 Unrealized
TIPT TIPTREE INC 0.0%
Value $157K Shares 10,880 Est. Cost $12.88 Unrealized +39.3%
EVGO EVGO INC 0.0%
Value $157K Shares 28,111 Est. Cost $2.59 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $156K Shares 27,327 Est. Cost $7.14 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $155K Shares 10,945 Est. Cost $17.23 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $153K Shares 10,547 Est. Cost $11.02 Unrealized +44.9%
ATRO ASTRONICS CORP 0.0%
Value $153K Shares 11,444 Est. Cost $10.50 Unrealized +70.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $152K Shares 17,321 Est. Cost $7.92 Unrealized +100.8%
LUNG PULMONX CORP 0.0%
Value $151K Shares 14,391 Est. Cost $18.41 Unrealized -36.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $149K Shares 28,964 Est. Cost $6.96 Unrealized +54.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $149K Shares 19,313 Est. Cost $7.42 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $149K Shares 10,520 Est. Cost $15.63 Unrealized -12.9%
LU LUFAX HOLDING LTD 0.0%
Value $148K Shares 35,058 Est. Cost $3.07 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $147K Shares 23,683 Est. Cost $10.28 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $146K Shares 16,222 Est. Cost $10.88 Unrealized -40.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $145K Shares 28,107 Est. Cost $13.09 Unrealized -37.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $144K Shares 24,808 Est. Cost $3.97 Unrealized -31.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $143K Shares 17,919 Est. Cost $9.74 Unrealized -61.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value $143K Shares 85,123 Est. Cost $10.98 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $142K Shares 70,419 Est. Cost $2.80 Unrealized -33.2%
ONTF ON24 INC 0.0%
Value $141K Shares 17,331 Est. Cost $11.35 Unrealized -36.0%
PACTIV EVERGREEN INC 0.0%
Value $141K Shares 17,919 Est. Cost $9.59 Unrealized
ENFUSION INC 0.0%
Value $140K Shares 13,916 Est. Cost $9.67 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $140K Shares 11,670 Est. Cost $11.11 Unrealized -43.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $140K Shares 50,000 Est. Cost $2.80 Unrealized
EOLS EVOLUS INC 0.0%
Value $138K Shares 15,611 Est. Cost $10.84 Unrealized +19.9%
GCMG GCM GROSVENOR INC 0.0%
Value $137K Shares 18,122 Est. Cost $6.82 Unrealized +18.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $136K Shares 10,657 Est. Cost $16.05 Unrealized +8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $136K Shares 11,174 Est. Cost $9.50 Unrealized +47.6%
MATTERPORT INC 0.0%
Value $135K Shares 59,588 Est. Cost $2.31 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $135K Shares 15,530 Est. Cost $16.11 Unrealized -63.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $134K Shares 19,771 Est. Cost $5.30 Unrealized +162.2%
BIGGQ BIG LOTS INC 0.0%
Value $134K Shares 12,716 Est. Cost $20.44 Unrealized -74.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $133K Shares 23,316 Est. Cost $1.24 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $131K Shares 21,861 Est. Cost $8.36 Unrealized -42.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $130K Shares 16,493 Est. Cost $8.55 Unrealized -21.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $128K Shares 24,746 Est. Cost $4.59 Unrealized -14.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $128K Shares 10,328 Est. Cost $21.52 Unrealized -64.3%
NNOX NANO X IMAGING LTD 0.0%
Value $128K Shares 22,381 Est. Cost $11.15 Unrealized -28.1%
TG TREDEGAR CORP 0.0%
Value $127K Shares 14,086 Est. Cost $9.80 Unrealized -50.3%
DASEKE INC 0.0%
Value $124K Shares 16,833 Est. Cost $6.09 Unrealized
OOMA OOMA INC 0.0%
Value $124K Shares 10,025 Est. Cost $14.80 Unrealized -32.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $119K Shares 10,539 Est. Cost $6.67 Unrealized +93.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $118K Shares 10,860 Est. Cost $8.85 Unrealized +16.1%
BLNK BLINK CHARGING CO 0.0%
Value $118K Shares 15,870 Est. Cost $2.82 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $116K Shares 11,639 Est. Cost $11.34 Unrealized -14.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $116K Shares 36,933 Est. Cost $3.95 Unrealized
CITY OFFICE REIT INC 0.0%
Value $112K Shares 17,733 Est. Cost $12.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $112K Shares 21,417 Est. Cost $9.41 Unrealized
MACATAWA BK CORP 0.0%
Value $111K Shares 10,860 Est. Cost $9.30 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $111K Shares 32,591 Est. Cost $8.93 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $111K Shares 13,032 Est. Cost $9.07 Unrealized -18.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $111K Shares 12,659 Est. Cost $8.71 Unrealized +5.7%
BBDC BARINGS BDC INC 0.0%
Value $110K Shares 11,849 Est. Cost $6.59 Unrealized +10.8%
EGY VAALCO ENERGY INC 0.0%
Value $110K Shares 24,202 Est. Cost $4.65 Unrealized -9.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $109K Shares 11,233 Est. Cost $11.68 Unrealized -19.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $109K Shares 22,093 Est. Cost $9.19 Unrealized
FNKO FUNKO INC 0.0%
Value $109K Shares 13,343 Est. Cost $22.92 Unrealized -69.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $108K Shares 11,659 Est. Cost $10.41 Unrealized -20.4%
CARA THERAPEUTICS INC 0.0%
Value $105K Shares 21,214 Est. Cost $4.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $103K Shares 75,884 Est. Cost $1.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $103K Shares 10,860 Est. Cost $7.62 Unrealized +53.4%
PRTS CARPARTS COM INC 0.0%
Value $102K Shares 20,261 Est. Cost $2.50 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $102K Shares 13,906 Est. Cost $10.29 Unrealized -17.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $100K Shares 19,038 Est. Cost $11.99 Unrealized -24.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $98,872 Shares 13,867 Est. Cost $6.42 Unrealized -18.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $98,380 Shares 14,794 Est. Cost $7.17 Unrealized -15.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $97,349 Shares 30,465 Est. Cost $3.91 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $96,982 Shares 13,451 Est. Cost $9.98 Unrealized +47.6%
CDXS CODEXIS INC 0.0%
Value $96,665 Shares 24,978 Est. Cost $3.15 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $95,297 Shares 27,150 Est. Cost $6.08 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $95,285 Shares 67,063 Est. Cost $2.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $94,296 Shares 19,323 Est. Cost $4.88 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $93,467 Shares 15,950 Est. Cost $6.61 Unrealized -10.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $92,995 Shares 25,066 Est. Cost $3.71 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $92,039 Shares 13,575 Est. Cost $6.45 Unrealized -23.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,823 Shares 30,205 Est. Cost $2.05 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $90,226 Shares 13,347 Est. Cost $6.99 Unrealized +107.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $89,550 Shares 18,813 Est. Cost $4.91 Unrealized +144.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $88,377 Shares 16,427 Est. Cost $10.36 Unrealized -49.3%
MASS 908 DEVICES INC 0.0%
Value $87,947 Shares 11,175 Est. Cost $12.10 Unrealized -38.8%
GENERATION BIO CO 0.0%
Value $87,461 Shares 18,259 Est. Cost $4.79 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $84,086 Shares 26,195 Est. Cost $3.21 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $84,075 Shares 15,104 Est. Cost $5.57 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $81,586 Shares 30,217 Est. Cost $4.06 Unrealized +43.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $80,874 Shares 11,946 Est. Cost $9.19 Unrealized -35.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $80,866 Shares 21,169 Est. Cost $3.82 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $79,305 Shares 11,233 Est. Cost $7.71 Unrealized -56.2%
ROOT ROOT INC 0.0%
Value $78,785 Shares 19,169 Est. Cost $23.54 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $78,656 Shares 10,635 Est. Cost $9.25 Unrealized +44.2%
NOODLES & CO 0.0%
Value $78,273 Shares 16,833 Est. Cost $4.65 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $77,732 Shares 14,133 Est. Cost $2.67 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $77,716 Shares 10,690 Est. Cost $4.12 Unrealized -6.7%
KODK EASTMAN KODAK CO 0.0%
Value $76,969 Shares 19,992 Est. Cost $5.31 Unrealized -24.3%
5E ADVANCED MATERIALS INC 0.0%
Value $76,128 Shares 14,391 Est. Cost $5.29 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $76,020 Shares 10,860 Est. Cost $6.04 Unrealized +16.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $75,291 Shares 15,492 Est. Cost $1.87 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $74,960 Shares 14,756 Est. Cost $5.44 Unrealized -27.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $74,405 Shares 14,377 Est. Cost $8.69 Unrealized -27.3%
RMNI RIMINI STR INC DEL 0.0%
Value $74,370 Shares 18,972 Est. Cost $3.19 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $74,234 Shares 16,833 Est. Cost $4.41 Unrealized
VIVID SEATS INC 0.0%
Value $74,100 Shares 10,306 Est. Cost $7.67 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $73,992 Shares 23,195 Est. Cost $3.09 Unrealized 0.0%
CAREMAX INC 0.0%
Value $69,395 Shares 27,002 Est. Cost $2.57 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $68,675 Shares 22,740 Est. Cost $5.38 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $68,267 Shares 13,932 Est. Cost $4.90 Unrealized 0.0%
SEER SEER INC 0.0%
Value $68,137 Shares 18,566 Est. Cost $1.80 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $66,977 Shares 17,672 Est. Cost $2.50 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $65,318 Shares 11,833 Est. Cost $5.52 Unrealized
VERI VERITONE INC 0.0%
Value $65,116 Shares 12,286 Est. Cost $2.36 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value $63,392 Shares 11,200 Est. Cost $5.66 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $62,551 Shares 10,937 Est. Cost $11.25 Unrealized +24.9%
HFFG HF FOODS GROUP INC 0.0%
Value $62,487 Shares 15,391 Est. Cost $5.41 Unrealized -19.1%
AXTI AXT INC 0.0%
Value $62,450 Shares 16,833 Est. Cost $3.40 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $58,328 Shares 19,378 Est. Cost $1.12 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $55,102 Shares 12,755 Est. Cost $4.68 Unrealized +6.6%
BRCC BRC INC 0.0%
Value $52,764 Shares 10,574 Est. Cost $4.15 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $52,510 Shares 32,615 Est. Cost $2.51 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $48,585 Shares 12,116 Est. Cost $4.01 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $48,201 Shares 11,814 Est. Cost $4.86 Unrealized -17.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $47,665 Shares 11,946 Est. Cost $3.62 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $46,139 Shares 13,491 Est. Cost $10.40 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $42,354 Shares 13,032 Est. Cost $3.25 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $42,289 Shares 11,946 Est. Cost $3.54 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $38,510 Shares 11,130 Est. Cost $4.23 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $36,055 Shares 10,860 Est. Cost $7.15 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $32,888 Shares 18,793 Est. Cost $4.96 Unrealized -48.5%
FOCUS UNVL INC 0.0%
Value $29,896 Shares 10,911 Est. Cost $2.74 Unrealized
FTC SOLAR INC 0.0%
Value $29,553 Shares 14,006 Est. Cost $2.11 Unrealized