XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (1,063)

GOOGL ALPHABET INC 1.3%
Value $5.131M Shares 53,646 Share Price $95.65 * Est. Cost/Share $110.30 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 1.2%
Value $4.951M Shares 51,495 Share Price $96.15 * Est. Cost/Share $110.83 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.7%
Value $2.765M Shares 33,266 Share Price $83.12 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.5%
Value $2.042M Shares 75,808 Share Price $26.94 * Est. Cost/Share $35.46 Unrealized @ Report Date -4.1%
AMZN AMAZON COM INC 0.5%
Value $1.953M Shares 17,280 Share Price $113.02 * Est. Cost/Share $125.76 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.863M Shares 39,243 Share Price $47.47 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.5%
Value $1.832M Shares 37,282 Share Price $49.14 * Est. Cost/Share $55.39 Unrealized @ Report Date -2.2%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $1.801M Shares 156,575 Share Price $11.50 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $1.76M Shares 31,653 Share Price $55.60 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.734M Shares 1,055 Share Price $1643.60 * Est. Cost/Share $1902.42 Unrealized @ Report Date -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value $1.586M Shares 117,726 Share Price $13.47 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.568M Shares 3,320 Share Price $472.29 * Est. Cost/Share $498.08 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.4%
Value $1.529M Shares 26,980 Share Price $56.67 Est. Cost/Share $56.03 Unrealized @ Report Date +0.0%
EXC EXELON CORP 0.4%
Value $1.511M Shares 40,340 Share Price $37.46 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.4%
Value $1.496M Shares 58,062 Share Price $25.77 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $1.479M Shares 4,069 Share Price $363.48 * Est. Cost/Share $428.56 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.469M Shares 26,787 Share Price $54.84 * Est. Cost/Share $56.60 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.4%
Value $1.437M Shares 10,653 Share Price $134.89 Est. Cost/Share $138.39 Unrealized @ Report Date —
VALE VALE S A 0.4%
Value $1.421M Shares 106,648 Share Price $13.32 Est. Cost/Share $13.66 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.378M Shares 5,971 Share Price $230.78 * Est. Cost/Share $236.27 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.3%
Value $1.353M Shares 53,825 Share Price $25.14 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.347M Shares 17,831 Share Price $75.54 * Est. Cost/Share $85.24 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.3%
Value $1.322M Shares 22,911 Share Price $57.70 Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.3%
Value $1.282M Shares 36,775 Share Price $34.86 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $1.245M Shares 15,763 Share Price $78.98 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.3%
Value $1.198M Shares 29,406 Share Price $40.74 Est. Cost/Share $40.71 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.186M Shares 2,339 Share Price $507.05 * Est. Cost/Share $554.13 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.3%
Value $1.173M Shares 17,587 Share Price $66.70 Est. Cost/Share $69.16 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.16M Shares 4,148 Share Price $279.65 * Est. Cost/Share $314.38 Unrealized @ Report Date -1.4%
COIN COINBASE GLOBAL INC 0.3%
Value $1.152M Shares 17,859 Share Price $64.51 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value $1.136M Shares 163,918 Share Price $6.93 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.3%
Value $1.136M Shares 2,559 Share Price $443.92 * Est. Cost/Share $51.15 Unrealized @ Report Date -6.0%
VLO VALERO ENERGY CORP 0.3%
Value $1.132M Shares 10,597 Share Price $106.82 * Est. Cost/Share $99.36 Unrealized @ Report Date 0.0%
VFC V F CORP 0.3%
Value $1.122M Shares 37,517 Share Price $29.91 * Est. Cost/Share $45.02 Unrealized @ Report Date -4.2%
PCAR PACCAR INC 0.3%
Value $1.119M Shares 13,368 Share Price $83.71 * Est. Cost/Share $50.76 Unrealized @ Report Date -0.9%
EQNR EQUINOR ASA 0.3%
Value $1.096M Shares 33,087 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.3%
Value $1.078M Shares 154,631 Share Price $6.97 Est. Cost/Share $8.09 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.3%
Value $1.069M Shares 3,814 Share Price $280.28 Est. Cost/Share $275.28 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $1.061M Shares 5,240 Share Price $202.48 Est. Cost/Share $203.15 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.3%
Value $1.058M Shares 2,548 Share Price $415.23 Est. Cost/Share $446.05 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $1.054M Shares 5,950 Share Price $177.14 * Est. Cost/Share $171.90 Unrealized @ Report Date -0.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.049M Shares 14,931 Share Price $70.26 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.048M Shares 12,128 Share Price $86.41 Est. Cost/Share $87.12 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.039M Shares 16,869 Share Price $61.59 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.3%
Value $1.024M Shares 17,575 Share Price $58.26 * Est. Cost/Share $63.98 Unrealized @ Report Date -1.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.02M Shares 28,684 Share Price $35.56 * Est. Cost/Share $41.20 Unrealized @ Report Date -8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $1.011M Shares 21,262 Share Price $47.55 Est. Cost/Share $49.21 Unrealized @ Report Date -3.8%
PBF PBF ENERGY INC 0.2%
Value $1.008M Shares 28,683 Share Price $35.14 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.2%
Value $1.002M Shares 468 Share Price $2141.03 Est. Cost/Share $2178.52 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $998K Shares 27,102 Share Price $36.82 * Est. Cost/Share $46.91 Unrealized @ Report Date -11.1%
DXCM DEXCOM INC 0.2%
Value $992K Shares 12,312 Share Price $80.57 * Est. Cost/Share $92.99 Unrealized @ Report Date -8.9%
CGNX COGNEX CORP 0.2%
Value $976K Shares 23,535 Share Price $41.47 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $975K Shares 5,954 Share Price $163.76 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $970K Shares 6,584 Share Price $147.33 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $970K Shares 6,912 Share Price $140.34 Est. Cost/Share $138.75 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.2%
Value $968K Shares 50,839 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $966K Shares 35,295 Share Price $27.37 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.2%
Value $965K Shares 12,590 Share Price $76.65 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.2%
Value $961K Shares 204,432 Share Price $4.70 * Est. Cost/Share $6.20 Unrealized @ Report Date -3.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $953K Shares 7,056 Share Price $135.06 Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.2%
Value $953K Shares 3,881 Share Price $245.56 Est. Cost/Share $276.48 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $952K Shares 8,461 Share Price $112.52 Est. Cost/Share $114.75 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.2%
Value $940K Shares 8,089 Share Price $116.21 * Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $933K Shares 192,685 Share Price $4.84 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $930K Shares 151,882 Share Price $6.12 Est. Cost/Share $6.66 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $919K Shares 10,712 Share Price $85.79 Est. Cost/Share $85.86 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.2%
Value $894K Shares 9,961 Share Price $89.75 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $891K Shares 8,519 Share Price $104.59 * Est. Cost/Share $93.81 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $890K Shares 3,995 Share Price $222.78 * Est. Cost/Share $229.13 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $888K Shares 4,915 Share Price $180.67 Est. Cost/Share $188.07 Unrealized @ Report Date -3.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $870K Shares 29,489 Share Price $29.50 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $870K Shares 18,682 Share Price $46.57 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $861K Shares 1,224 Share Price $703.43 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.4%
BWA BORGWARNER INC 0.2%
Value $854K Shares 27,209 Share Price $31.39 * Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $845K Shares 26,910 Share Price $31.40 Est. Cost/Share $43.84 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $844K Shares 1,725 Share Price $489.28 * Est. Cost/Share $510.04 Unrealized @ Report Date 0.0%
UDR UDR INC 0.2%
Value $838K Shares 20,085 Share Price $41.72 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $836K Shares 4,458 Share Price $187.53 * Est. Cost/Share $231.46 Unrealized @ Report Date -7.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $828K Shares 26,135 Share Price $31.68 * Est. Cost/Share $39.16 Unrealized @ Report Date -10.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $811K Shares 4,754 Share Price $170.59 * Est. Cost/Share $182.19 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value $811K Shares 27,639 Share Price $29.34 * Est. Cost/Share $42.63 Unrealized @ Report Date -21.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $809K Shares 5,006 Share Price $161.61 Est. Cost/Share $160.50 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.2%
Value $807K Shares 39,743 Share Price $20.31 * Est. Cost/Share $37.11 Unrealized @ Report Date -12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $803K Shares 5,562 Share Price $144.37 * Est. Cost/Share $153.09 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $802K Shares 3,637 Share Price $220.51 * Est. Cost/Share $191.42 Unrealized @ Report Date +7.2%
KMX CARMAX INC 0.2%
Value $797K Shares 12,079 Share Price $65.98 * Est. Cost/Share $92.40 Unrealized @ Report Date -1.1%
— SWITCH INC 0.2%
Value $795K Shares 23,610 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $790K Shares 6,252 Share Price $126.36 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.2%
Value $790K Shares 7,644 Share Price $103.35 Est. Cost/Share $103.35 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $779K Shares 39,737 Share Price $19.60 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $777K Shares 37,090 Share Price $20.95 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.2%
Value $777K Shares 27,147 Share Price $28.62 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $777K Shares 3,884 Share Price $200.05 * Est. Cost/Share $190.74 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $774K Shares 3,424 Share Price $226.05 * Est. Cost/Share $201.12 Unrealized @ Report Date +8.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $768K Shares 5,016 Share Price $153.11 Est. Cost/Share $152.19 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.2%
Value $760K Shares 36,537 Share Price $20.80 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.2%
Value $755K Shares 503,342 Share Price $1.50 * Est. Cost/Share $2.58 Unrealized @ Report Date -6.3%
RPD RAPID7 INC 0.2%
Value $750K Shares 17,479 Share Price $42.91 * Est. Cost/Share $66.72 Unrealized @ Report Date -7.5%
EIX EDISON INTL 0.2%
Value $750K Shares 13,263 Share Price $56.55 Est. Cost/Share $56.70 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $745K Shares 3,409 Share Price $218.54 * Est. Cost/Share $212.68 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $731K Shares 12,731 Share Price $57.42 * Est. Cost/Share $66.64 Unrealized @ Report Date -7.1%
DHR DANAHER CORPORATION 0.2%
Value $725K Shares 2,806 Share Price $258.37 * Est. Cost/Share $240.69 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $721K Shares 34,609 Share Price $20.83 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.8%
RIOT RIOT BLOCKCHAIN INC 0.2%
Value $719K Shares 102,497 Share Price $7.01 Est. Cost/Share $7.81 Unrealized @ Report Date -9.9%
TMUS T-MOBILE US INC 0.2%
Value $716K Shares 5,335 Share Price $134.21 Est. Cost/Share $132.96 Unrealized @ Report Date +2.0%
LXU LSB INDS INC 0.2%
Value $715K Shares 50,158 Share Price $14.25 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $712K Shares 9,966 Share Price $71.44 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $708K Shares 38,880 Share Price $18.21 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $708K Shares 9,414 Share Price $75.21 Est. Cost/Share $86.29 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $704K Shares 12,535 Share Price $56.16 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.2%
Value $701K Shares 62,167 Share Price $11.28 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.2%
Value $700K Shares 4,685 Share Price $149.41 * Est. Cost/Share $128.70 Unrealized @ Report Date +6.8%
— SKECHERS U S A INC 0.2%
Value $698K Shares 22,003 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $698K Shares 9,818 Share Price $71.09 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $697K Shares 22,548 Share Price $30.91 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $695K Shares 27,917 Share Price $24.90 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.2%
Value $695K Shares 70,800 Share Price $9.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $692K Shares 9,844 Share Price $70.30 * Est. Cost/Share $67.29 Unrealized @ Report Date +12.6%
— UNITED STATES STL CORP NEW 0.2%
Value $692K Shares 38,212 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $691K Shares 4,631 Share Price $149.21 * Est. Cost/Share $152.34 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $690K Shares 2,257 Share Price $305.72 * Est. Cost/Share $304.76 Unrealized @ Report Date +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $689K Shares 8,006 Share Price $86.06 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.2%
Value $688K Shares 25,207 Share Price $27.29 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.2%
Value $688K Shares 6,706 Share Price $102.59 Est. Cost/Share $103.17 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $688K Shares 32,762 Share Price $21.00 * Est. Cost/Share $22.45 Unrealized @ Report Date +1.8%
ALLY ALLY FINL INC 0.2%
Value $687K Shares 24,670 Share Price $27.85 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.2%
Value $682K Shares 6,694 Share Price $101.88 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.2%
Value $682K Shares 217,244 Share Price $3.14 Est. Cost/Share $3.47 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $679K Shares 68,657 Share Price $9.89 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.6%
MXL MAXLINEAR INC 0.2%
Value $679K Shares 20,830 Share Price $32.60 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $676K Shares 9,708 Share Price $69.63 Est. Cost/Share $65.61 Unrealized @ Report Date +5.8%
FNV FRANCO NEV CORP 0.2%
Value $676K Shares 5,657 Share Price $119.50 Est. Cost/Share $131.07 Unrealized @ Report Date -7.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $671K Shares 67,470 Share Price $9.95 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $669K Shares 46,212 Share Price $14.48 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.2%
Value $669K Shares 2,523 Share Price $265.16 * Est. Cost/Share $279.27 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $665K Shares 3,133 Share Price $212.26 Est. Cost/Share $210.86 Unrealized @ Report Date 0.0%
SAP SAP SE 0.2%
Value $664K Shares 8,173 Share Price $81.24 Est. Cost/Share $84.82 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $662K Shares 2,970 Share Price $222.90 * Est. Cost/Share $181.90 Unrealized @ Report Date +9.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $662K Shares 10,765 Share Price $61.50 Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $656K Shares 7,942 Share Price $82.60 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $654K Shares 18,626 Share Price $35.11 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $654K Shares 57,544 Share Price $11.37 * Est. Cost/Share $14.71 Unrealized @ Report Date -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $651K Shares 11,573 Share Price $56.25 Est. Cost/Share $58.21 Unrealized @ Report Date -1.5%
— LESLIES INC 0.2%
Value $650K Shares 44,158 Share Price $14.72 Est. Cost/Share $14.97 Unrealized @ Report Date —
IAC IAC INC 0.2%
Value $649K Shares 11,728 Share Price $55.34 Est. Cost/Share $56.30 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $639K Shares 16,324 Share Price $39.14 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $638K Shares 11,407 Share Price $55.93 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.2%
Value $637K Shares 21,224 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $636K Shares 20,835 Share Price $30.53 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $635K Shares 15,983 Share Price $39.73 * Est. Cost/Share $46.32 Unrealized @ Report Date -3.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $635K Shares 14,844 Share Price $42.78 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $634K Shares 15,506 Share Price $40.89 Est. Cost/Share $42.10 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $633K Shares 9,801 Share Price $64.59 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $633K Shares 38,671 Share Price $16.37 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $633K Shares 14,420 Share Price $43.90 * Est. Cost/Share $46.86 Unrealized @ Report Date -16.3%
— ATARA BIOTHERAPEUTICS INC 0.2%
Value $629K Shares 166,490 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
CARG CARGURUS INC 0.2%
Value $629K Shares 44,369 Share Price $14.18 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.2%
Value $627K Shares 9,753 Share Price $64.29 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $625K Shares 290,669 Share Price $2.15 * Est. Cost/Share $4.21 Unrealized @ Report Date -21.3%
— NORDSTROM INC 0.2%
Value $624K Shares 37,269 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
PHR PHREESIA INC 0.2%
Value $622K Shares 24,410 Share Price $25.48 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.2%
Value $621K Shares 7,454 Share Price $83.31 * Est. Cost/Share $88.84 Unrealized @ Report Date 0.0%
— APTIV PLC 0.2%
Value $621K Shares 7,937 Share Price $78.24 Est. Cost/Share $99.80 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $619K Shares 17,747 Share Price $34.88 * Est. Cost/Share $36.69 Unrealized @ Report Date +2.4%
— ATLASSIAN CORP PLC 0.2%
Value $618K Shares 2,933 Share Price $210.71 Est. Cost/Share $237.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $617K Shares 9,365 Share Price $65.88 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.2%
Value $614K Shares 24,917 Share Price $24.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $613K Shares 16,927 Share Price $36.21 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $607K Shares 88,039 Share Price $6.89 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $605K Shares 2,920 Share Price $207.19 * Est. Cost/Share $257.42 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $604K Shares 2,806 Share Price $215.25 * Est. Cost/Share $239.60 Unrealized @ Report Date -8.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $602K Shares 9,101 Share Price $66.15 * Est. Cost/Share $75.93 Unrealized @ Report Date -8.2%
NTRS NORTHERN TR CORP 0.1%
Value $600K Shares 7,007 Share Price $85.63 Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $600K Shares 6,663 Share Price $90.05 * Est. Cost/Share $99.10 Unrealized @ Report Date -3.2%
ES EVERSOURCE ENERGY 0.1%
Value $600K Shares 7,694 Share Price $77.98 * Est. Cost/Share $75.33 Unrealized @ Report Date +1.0%
OLN OLIN CORP 0.1%
Value $599K Shares 13,961 Share Price $42.91 * Est. Cost/Share $47.14 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $597K Shares 52,223 Share Price $11.43 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.1%
Value $593K Shares 42,912 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $591K Shares 23,408 Share Price $25.25 * Est. Cost/Share $27.02 Unrealized @ Report Date +11.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $589K Shares 25,721 Share Price $22.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $587K Shares 24,416 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $587K Shares 7,241 Share Price $81.07 * Est. Cost/Share $89.77 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $586K Shares 25,114 Share Price $23.33 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $585K Shares 22,456 Share Price $26.05 Est. Cost/Share $29.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $584K Shares 8,651 Share Price $67.51 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $581K Shares 5,676 Share Price $102.36 * Est. Cost/Share $74.62 Unrealized @ Report Date +18.2%
— ANGI INC 0.1%
Value $581K Shares 197,064 Share Price $2.95 Est. Cost/Share $3.08 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $581K Shares 13,368 Share Price $43.46 Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $581K Shares 4,308 Share Price $134.87 * Est. Cost/Share $155.23 Unrealized @ Report Date -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $579K Shares 6,795 Share Price $85.21 * Est. Cost/Share $107.83 Unrealized @ Report Date -14.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $579K Shares 37,927 Share Price $15.27 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $579K Shares 13,230 Share Price $43.76 Est. Cost/Share $46.45 Unrealized @ Report Date -5.1%
— HANESBRANDS INC 0.1%
Value $578K Shares 83,040 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BERRY CORP 0.1%
Value $577K Shares 76,869 Share Price $7.51 Est. Cost/Share $7.56 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.1%
Value $573K Shares 31,568 Share Price $18.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.9%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $573K Shares 98,388 Share Price $5.82 Est. Cost/Share $5.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $571K Shares 7,080 Share Price $80.65 * Est. Cost/Share $75.39 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $562K Shares 5,839 Share Price $96.25 * Est. Cost/Share $98.71 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $560K Shares 14,750 Share Price $37.97 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $558K Shares 27,461 Share Price $20.32 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $556K Shares 66,140 Share Price $8.41 * Est. Cost/Share $12.36 Unrealized @ Report Date -13.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $555K Shares 23,614 Share Price $23.50 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $554K Shares 12,189 Share Price $45.45 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $554K Shares 10,652 Share Price $52.01 Est. Cost/Share $57.40 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $553K Shares 39,556 Share Price $13.98 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $553K Shares 1,909 Share Price $289.68 Est. Cost/Share $241.70 Unrealized @ Report Date +19.0%
— KELLOGG CO 0.1%
Value $551K Shares 7,907 Share Price $69.69 * Est. Cost/Share $55.77 Unrealized @ Report Date +9.6%
REX REX AMERICAN RES CORP 0.1%
Value $550K Shares 19,704 Share Price $27.91 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $548K Shares 2,283 Share Price $240.04 * Est. Cost/Share $232.01 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $547K Shares 13,036 Share Price $41.96 * Est. Cost/Share $39.24 Unrealized @ Report Date -4.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $545K Shares 14,630 Share Price $37.25 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $545K Shares 16,827 Share Price $32.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $537K Shares 29,006 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— VIMEO INC 0.1%
Value $537K Shares 134,314 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $535K Shares 2,859 Share Price $187.13 * Est. Cost/Share $210.87 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $534K Shares 33,313 Share Price $16.03 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $533K Shares 4,420 Share Price $120.59 * Est. Cost/Share $125.07 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $530K Shares 9,245 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $529K Shares 79,618 Share Price $6.64 * Est. Cost/Share $10.81 Unrealized @ Report Date -19.0%
DCI DONALDSON INC 0.1%
Value $527K Shares 10,762 Share Price $48.97 Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $527K Shares 54,147 Share Price $9.73 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $525K Shares 3,766 Share Price $139.41 * Est. Cost/Share $151.24 Unrealized @ Report Date -1.5%
— RIGEL PHARMACEUTICALS INC 0.1%
Value $525K Shares 444,719 Share Price $1.18 Est. Cost/Share $1.20 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.1%
Value $522K Shares 98,778 Share Price $5.28 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $521K Shares 3,250 Share Price $160.31 * Est. Cost/Share $156.51 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $520K Shares 8,125 Share Price $64.00 Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.1%
Value $516K Shares 137,944 Share Price $3.74 * Est. Cost/Share $6.39 Unrealized @ Report Date -13.2%
FIGS FIGS INC 0.1%
Value $515K Shares 62,447 Share Price $8.25 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $513K Shares 23,753 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $510K Shares 10,237 Share Price $49.82 * Est. Cost/Share $58.54 Unrealized @ Report Date -5.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $508K Shares 18,724 Share Price $27.13 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $507K Shares 4,522 Share Price $112.12 Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $505K Shares 17,176 Share Price $29.40 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $505K Shares 7,102 Share Price $71.11 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.6%
VIRT VIRTU FINL INC 0.1%
Value $504K Shares 24,252 Share Price $20.78 * Est. Cost/Share $28.86 Unrealized @ Report Date -20.5%
— LHC GROUP INC 0.1%
Value $503K Shares 3,072 Share Price $163.74 Est. Cost/Share $163.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $500K Shares 3,463 Share Price $144.38 * Est. Cost/Share $156.07 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $500K Shares 10,464 Share Price $47.78 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $499K Shares 37,033 Share Price $13.47 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $498K Shares 1,511 Share Price $329.58 * Est. Cost/Share $308.11 Unrealized @ Report Date +4.5%
AIR AAR CORP 0.1%
Value $498K Shares 13,896 Share Price $35.84 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $497K Shares 153,406 Share Price $3.24 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $496K Shares 17,437 Share Price $28.45 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $494K Shares 8,652 Share Price $57.10 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $493K Shares 2,975 Share Price $165.71 Est. Cost/Share $168.19 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $492K Shares 211,340 Share Price $2.33 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $489K Shares 7,338 Share Price $66.64 * Est. Cost/Share $50.67 Unrealized @ Report Date +16.9%
MMM 3M CO 0.1%
Value $488K Shares 4,420 Share Price $110.41 * Est. Cost/Share $114.60 Unrealized @ Report Date -15.9%
IONQ IONQ INC 0.1%
Value $487K Shares 95,987 Share Price $5.07 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $486K Shares 2,180 Share Price $222.94 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.1%
Value $484K Shares 34,165 Share Price $14.17 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $482K Shares 4,192 Share Price $114.98 Est. Cost/Share $115.05 Unrealized @ Report Date -0.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $482K Shares 103,965 Share Price $4.64 * Est. Cost/Share $6.55 Unrealized @ Report Date -4.3%
CPB CAMPBELL SOUP CO 0.1%
Value $481K Shares 10,205 Share Price $47.13 * Est. Cost/Share $42.32 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.1%
Value $478K Shares 3,725 Share Price $128.32 Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $476K Shares 25,240 Share Price $18.86 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $476K Shares 17,958 Share Price $26.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $476K Shares 1,671 Share Price $284.86 * Est. Cost/Share $306.47 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $476K Shares 7,046 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $476K Shares 3,501 Share Price $135.96 Est. Cost/Share $126.50 Unrealized @ Report Date +5.8%
GEN NORTONLIFELOCK INC 0.1%
Value $476K Shares 23,613 Share Price $20.16 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.6%
PFE PFIZER INC 0.1%
Value $474K Shares 10,831 Share Price $43.76 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $474K Shares 13,807 Share Price $34.33 Est. Cost/Share $40.24 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $472K Shares 4,758 Share Price $99.20 * Est. Cost/Share $115.71 Unrealized @ Report Date -6.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $472K Shares 1,222 Share Price $386.25 Est. Cost/Share $380.78 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.1%
Value $470K Shares 80,455 Share Price $5.84 Est. Cost/Share $6.47 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $470K Shares 118 Share Price $3983.05 * Est. Cost/Share $4260.64 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $468K Shares 20,213 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $467K Shares 42,637 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $467K Shares 6,954 Share Price $67.16 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
— WW INTL INC 0.1%
Value $466K Shares 118,450 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $464K Shares 8,639 Share Price $53.71 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.1%
Value $463K Shares 14,772 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $463K Shares 17,383 Share Price $26.64 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $460K Shares 20,520 Share Price $22.42 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $460K Shares 5,683 Share Price $80.94 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $458K Shares 88,837 Share Price $5.16 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.7%
SAM BOSTON BEER INC 0.1%
Value $457K Shares 1,413 Share Price $323.43 * Est. Cost/Share $345.86 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $457K Shares 7,422 Share Price $61.57 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $456K Shares 17,543 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $456K Shares 106,830 Share Price $4.27 * Est. Cost/Share $5.33 Unrealized @ Report Date -11.1%
NOV NOV INC 0.1%
Value $453K Shares 28,005 Share Price $16.18 * Est. Cost/Share $18.49 Unrealized @ Report Date -9.1%
MTG MGIC INVT CORP WIS 0.1%
Value $453K Shares 35,370 Share Price $12.81 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.0%
EHTH EHEALTH INC 0.1%
Value $452K Shares 115,524 Share Price $3.91 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.1%
Value $452K Shares 32,572 Share Price $13.88 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $452K Shares 27,555 Share Price $16.40 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $449K Shares 30,725 Share Price $14.61 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $446K Shares 2,427 Share Price $183.77 * Est. Cost/Share $217.64 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $446K Shares 13,828 Share Price $32.25 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $444K Shares 10,553 Share Price $42.07 Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $442K Shares 191,370 Share Price $2.31 Est. Cost/Share $2.65 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $441K Shares 5,415 Share Price $81.44 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $440K Shares 5,424 Share Price $81.12 * Est. Cost/Share $94.25 Unrealized @ Report Date -3.5%
TXN TEXAS INSTRS INC 0.1%
Value $439K Shares 2,834 Share Price $154.90 * Est. Cost/Share $151.63 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $439K Shares 7,463 Share Price $58.82 Est. Cost/Share $58.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $438K Shares 2,642 Share Price $165.78 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $438K Shares 2,684 Share Price $163.19 * Est. Cost/Share $149.80 Unrealized @ Report Date +3.1%
— EBIX INC 0.1%
Value $435K Shares 22,918 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $434K Shares 12,169 Share Price $35.66 * Est. Cost/Share $38.20 Unrealized @ Report Date +5.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $433K Shares 7,059 Share Price $61.34 * Est. Cost/Share $70.14 Unrealized @ Report Date -7.7%
— DISCOVER FINL SVCS 0.1%
Value $433K Shares 4,765 Share Price $90.87 Est. Cost/Share $90.87 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $433K Shares 10,019 Share Price $43.22 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $431K Shares 22,674 Share Price $19.01 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $430K Shares 32,496 Share Price $13.23 Est. Cost/Share $18.87 Unrealized @ Report Date -29.3%
NTES NETEASE INC 0.1%
Value $428K Shares 5,667 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.1%
Value $428K Shares 63,343 Share Price $6.76 Est. Cost/Share $5.70 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.1%
Value $427K Shares 46,271 Share Price $9.23 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $427K Shares 7,031 Share Price $60.73 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.7%
ALKS ALKERMES PLC 0.1%
Value $426K Shares 19,058 Share Price $22.35 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $425K Shares 10,627 Share Price $39.99 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $424K Shares 4,002 Share Price $105.95 * Est. Cost/Share $109.50 Unrealized @ Report Date +8.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $423K Shares 45,038 Share Price $9.39 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $421K Shares 4,994 Share Price $84.30 * Est. Cost/Share $78.36 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $421K Shares 22,735 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.1%
Value $420K Shares 51,379 Share Price $8.17 * Est. Cost/Share $10.11 Unrealized @ Report Date -7.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $419K Shares 7,916 Share Price $52.93 Est. Cost/Share $53.56 Unrealized @ Report Date +0.6%
FTDR FRONTDOOR INC 0.1%
Value $419K Shares 20,543 Share Price $20.40 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $419K Shares 7,263 Share Price $57.69 * Est. Cost/Share $72.03 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $417K Shares 38,642 Share Price $10.79 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $416K Shares 4,186 Share Price $99.38 * Est. Cost/Share $86.91 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $413K Shares 2,736 Share Price $150.95 * Est. Cost/Share $170.35 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $413K Shares 8,008 Share Price $51.57 * Est. Cost/Share $59.35 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.1%
Value $413K Shares 70,833 Share Price $5.83 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value $413K Shares 10,296 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $412K Shares 9,634 Share Price $42.77 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $412K Shares 6,938 Share Price $59.38 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $411K Shares 29,774 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
LRN STRIDE INC 0.1%
Value $411K Shares 9,784 Share Price $42.01 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $411K Shares 3,006 Share Price $136.73 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $411K Shares 24,956 Share Price $16.47 Est. Cost/Share $15.41 Unrealized @ Report Date +8.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $410K Shares 15,026 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $410K Shares 11,747 Share Price $34.90 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $408K Shares 24,733 Share Price $16.50 * Est. Cost/Share $16.36 Unrealized @ Report Date -4.7%
DOMO DOMO INC 0.1%
Value $408K Shares 22,684 Share Price $17.99 * Est. Cost/Share $29.56 Unrealized @ Report Date -11.3%
RCMT RCM TECHNOLOGIES INC 0.1%
Value $407K Shares 24,361 Share Price $16.71 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $404K Shares 15,356 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $403K Shares 12,914 Share Price $31.21 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $403K Shares 3,573 Share Price $112.79 Est. Cost/Share $129.36 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $403K Shares 80,675 Share Price $5.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -2.0%
O REALTY INCOME CORP 0.1%
Value $403K Shares 6,927 Share Price $58.18 Est. Cost/Share $55.96 Unrealized @ Report Date +2.4%
GOGO GOGO INC 0.1%
Value $401K Shares 33,080 Share Price $12.12 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.1%
Value $400K Shares 40,544 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $399K Shares 3,212 Share Price $124.22 * Est. Cost/Share $121.23 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $399K Shares 77,106 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $398K Shares 1,618 Share Price $245.98 * Est. Cost/Share $301.94 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $398K Shares 6,839 Share Price $58.20 * Est. Cost/Share $58.86 Unrealized @ Report Date +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $395K Shares 3,139 Share Price $125.84 * Est. Cost/Share $135.78 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $393K Shares 32,346 Share Price $12.15 * Est. Cost/Share $15.28 Unrealized @ Report Date -6.1%
— PROVENTION BIO INC 0.1%
Value $390K Shares 86,763 Share Price $4.50 Est. Cost/Share $4.30 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $388K Shares 1,078 Share Price $359.93 * Est. Cost/Share $424.94 Unrealized @ Report Date -6.3%
OTEX OPEN TEXT CORP 0.1%
Value $387K Shares 14,651 Share Price $26.41 * Est. Cost/Share $33.49 Unrealized @ Report Date -5.3%
— INVITAE CORP 0.1%
Value $387K Shares 157,284 Share Price $2.46 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $386K Shares 3,344 Share Price $115.43 Est. Cost/Share $115.43 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $385K Shares 49,371 Share Price $7.80 * Est. Cost/Share $11.22 Unrealized @ Report Date -25.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $384K Shares 1,309 Share Price $293.35 Est. Cost/Share $297.04 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $384K Shares 10,002 Share Price $38.39 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $382K Shares 9,065 Share Price $42.14 Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.1%
Value $381K Shares 366,221 Share Price $1.04 Est. Cost/Share $1.36 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $380K Shares 31,786 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $379K Shares 7,753 Share Price $48.88 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $379K Shares 2,755 Share Price $137.57 * Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $379K Shares 40,314 Share Price $9.40 * Est. Cost/Share $13.97 Unrealized @ Report Date -9.4%
ERIC ERICSSON 0.1%
Value $379K Shares 66,039 Share Price $5.74 Est. Cost/Share $6.04 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $379K Shares 12,688 Share Price $29.87 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $377K Shares 3,462 Share Price $108.90 * Est. Cost/Share $124.20 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $376K Shares 3,695 Share Price $101.76 * Est. Cost/Share $102.36 Unrealized @ Report Date +2.9%
— AVAYA HLDGS CORP 0.1%
Value $375K Shares 235,986 Share Price $1.59 Est. Cost/Share $1.68 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $375K Shares 13,156 Share Price $28.50 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $375K Shares 9,735 Share Price $38.52 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $374K Shares 2,801 Share Price $133.52 Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $373K Shares 21,903 Share Price $17.03 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $372K Shares 5,561 Share Price $66.89 Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $372K Shares 11,377 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.1%
Value $370K Shares 5,182 Share Price $71.40 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $370K Shares 1,591 Share Price $232.56 * Est. Cost/Share $220.88 Unrealized @ Report Date +2.5%
CENX CENTURY ALUM CO 0.1%
Value $370K Shares 70,078 Share Price $5.28 * Est. Cost/Share $12.31 Unrealized @ Report Date -38.2%
APH AMPHENOL CORP NEW 0.1%
Value $369K Shares 5,506 Share Price $67.02 * Est. Cost/Share $33.27 Unrealized @ Report Date +5.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $369K Shares 12,023 Share Price $30.69 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $368K Shares 5,972 Share Price $61.62 * Est. Cost/Share $68.95 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.1%
Value $368K Shares 71,213 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $368K Shares 15,347 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $367K Shares 1,373 Share Price $267.30 * Est. Cost/Share $252.36 Unrealized @ Report Date -15.8%
RYN RAYONIER INC 0.1%
Value $367K Shares 12,259 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $366K Shares 17,506 Share Price $20.91 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $365K Shares 16,946 Share Price $21.54 Est. Cost/Share $21.04 Unrealized @ Report Date +1.7%
WLK WESTLAKE CORPORATION 0.1%
Value $364K Shares 4,187 Share Price $86.94 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $364K Shares 23,474 Share Price $15.51 Est. Cost/Share $21.41 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.1%
Value $363K Shares 20,543 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $362K Shares 5,677 Share Price $63.77 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $361K Shares 19,882 Share Price $18.16 * Est. Cost/Share $26.28 Unrealized @ Report Date -12.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $361K Shares 1,754 Share Price $205.82 * Est. Cost/Share $236.97 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.1%
Value $359K Shares 90,987 Share Price $3.95 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.7%
GEF GREIF INC 0.1%
Value $358K Shares 6,007 Share Price $59.60 Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $358K Shares 41,638 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $358K Shares 58,818 Share Price $6.09 Est. Cost/Share $8.87 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $357K Shares 3,359 Share Price $106.28 * Est. Cost/Share $114.84 Unrealized @ Report Date -5.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $357K Shares 2,681 Share Price $133.16 Est. Cost/Share $126.96 Unrealized @ Report Date +6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $356K Shares 10,865 Share Price $32.77 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.1%
Value $356K Shares 294,308 Share Price $1.21 Est. Cost/Share $1.27 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $355K Shares 2,951 Share Price $120.30 * Est. Cost/Share $139.82 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $355K Shares 20,933 Share Price $16.96 Est. Cost/Share $18.51 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.1%
Value $355K Shares 21,834 Share Price $16.26 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $354K Shares 14,833 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $354K Shares 48,212 Share Price $7.34 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $353K Shares 3,905 Share Price $90.40 * Est. Cost/Share $95.80 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $353K Shares 1,455 Share Price $242.61 * Est. Cost/Share $256.71 Unrealized @ Report Date +0.9%
EXEL EXELIXIS INC 0.1%
Value $352K Shares 22,467 Share Price $15.67 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— ISTAR INC 0.1%
Value $352K Shares 38,037 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $352K Shares 9,746 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $350K Shares 19,540 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $349K Shares 8,663 Share Price $40.29 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $348K Shares 8,255 Share Price $42.16 * Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%
ICUI ICU MED INC 0.1%
Value $347K Shares 2,306 Share Price $150.48 * Est. Cost/Share $166.37 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $347K Shares 5,829 Share Price $59.53 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.1%
Value $347K Shares 18,719 Share Price $18.54 Est. Cost/Share $16.19 Unrealized @ Report Date +14.2%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $347K Shares 46,866 Share Price $7.40 Est. Cost/Share $8.15 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $347K Shares 4,322 Share Price $80.29 * Est. Cost/Share $91.03 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $347K Shares 22,218 Share Price $15.62 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $345K Shares 19,347 Share Price $17.83 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $344K Shares 26,942 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $343K Shares 52,311 Share Price $6.56 Est. Cost/Share $6.51 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $343K Shares 141,239 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $342K Shares 22,529 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.1%
Value $342K Shares 81,123 Share Price $4.22 * Est. Cost/Share $4.84 Unrealized @ Report Date -19.2%
TREX TREX CO INC 0.1%
Value $340K Shares 7,747 Share Price $43.89 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $340K Shares 11,182 Share Price $30.41 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $339K Shares 7,359 Share Price $46.07 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $338K Shares 72,327 Share Price $4.67 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $337K Shares 10,851 Share Price $31.06 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $337K Shares 3,640 Share Price $92.58 * Est. Cost/Share $88.03 Unrealized @ Report Date -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $337K Shares 4,577 Share Price $73.63 * Est. Cost/Share $95.21 Unrealized @ Report Date 0.0%
— KRONOS BIO INC 0.1%
Value $337K Shares 100,653 Share Price $3.35 Est. Cost/Share $3.53 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $336K Shares 10,222 Share Price $32.87 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.1%
Value $336K Shares 308,548 Share Price $1.09 Est. Cost/Share $1.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $335K Shares 13,791 Share Price $24.29 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $335K Shares 7,809 Share Price $42.90 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.1%
Value $335K Shares 2,316 Share Price $144.65 Est. Cost/Share $142.54 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $334K Shares 15,355 Share Price $21.75 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.1%
Value $333K Shares 7,985 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $333K Shares 3,072 Share Price $108.40 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $332K Shares 142,398 Share Price $2.33 * Est. Cost/Share $3.64 Unrealized @ Report Date -11.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $332K Shares 14,274 Share Price $23.26 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $332K Shares 2,424 Share Price $136.96 * Est. Cost/Share $100.39 Unrealized @ Report Date +31.9%
DXLG DESTINATION XL GROUP INC 0.1%
Value $331K Shares 61,091 Share Price $5.42 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $331K Shares 3,064 Share Price $108.03 * Est. Cost/Share $111.34 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $331K Shares 5,055 Share Price $65.48 Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $331K Shares 1,800 Share Price $183.89 * Est. Cost/Share $100.61 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $331K Shares 32,115 Share Price $10.31 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $330K Shares 16,577 Share Price $19.91 * Est. Cost/Share $24.74 Unrealized @ Report Date +0.1%
DJT DIGITAL WORLD ACQUISITION CO 0.1%
Value $330K Shares 19,654 Share Price $16.79 * Est. Cost/Share $52.11 Unrealized @ Report Date -49.4%
XYL XYLEM INC 0.1%
Value $330K Shares 3,777 Share Price $87.37 Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $330K Shares 26,585 Share Price $12.41 * Est. Cost/Share $21.08 Unrealized @ Report Date -17.1%
— VERU INC 0.1%
Value $329K Shares 28,567 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $329K Shares 6,529 Share Price $50.39 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $328K Shares 21,115 Share Price $15.53 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $328K Shares 12,955 Share Price $25.32 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.1%
Value $327K Shares 90,970 Share Price $3.59 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $327K Shares 38,824 Share Price $8.42 * Est. Cost/Share $10.32 Unrealized @ Report Date -8.3%
KRG KITE RLTY GROUP TR 0.1%
Value $327K Shares 18,978 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $326K Shares 3,865 Share Price $84.35 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $322K Shares 2,908 Share Price $110.73 * Est. Cost/Share $114.90 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $321K Shares 2,220 Share Price $144.59 Est. Cost/Share $147.85 Unrealized @ Report Date -2.9%
— SUTRO BIOPHARMA INC 0.1%
Value $320K Shares 57,624 Share Price $5.55 Est. Cost/Share $5.34 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $319K Shares 3,007 Share Price $106.09 * Est. Cost/Share $92.29 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.1%
Value $318K Shares 4,266 Share Price $74.54 Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $317K Shares 1,779 Share Price $178.19 * Est. Cost/Share $241.75 Unrealized @ Report Date -5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $316K Shares 5,152 Share Price $61.34 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $315K Shares 3,134 Share Price $100.51 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.6%
LOVE LOVESAC COMPANY 0.1%
Value $314K Shares 15,430 Share Price $20.35 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.1%
Value $314K Shares 191,717 Share Price $1.64 Est. Cost/Share $1.70 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $314K Shares 39,091 Share Price $8.03 * Est. Cost/Share $11.74 Unrealized @ Report Date -14.0%
R RYDER SYS INC 0.1%
Value $313K Shares 4,146 Share Price $75.49 Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $312K Shares 5,429 Share Price $57.47 * Est. Cost/Share $45.95 Unrealized @ Report Date -6.0%
BTU PEABODY ENERGY CORP 0.1%
Value $312K Shares 12,585 Share Price $24.79 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $312K Shares 549 Share Price $568.31 * Est. Cost/Share $609.45 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $311K Shares 23,879 Share Price $13.02 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.1%
Value $311K Shares 26,706 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $310K Shares 938 Share Price $330.49 * Est. Cost/Share $289.25 Unrealized @ Report Date +16.7%
AVT AVNET INC 0.1%
Value $310K Shares 8,572 Share Price $36.16 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
ASTH APOLLO MED HLDGS INC 0.1%
Value $308K Shares 7,900 Share Price $38.99 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $308K Shares 10,634 Share Price $28.96 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $308K Shares 25,851 Share Price $11.91 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $308K Shares 2,157 Share Price $142.79 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $307K Shares 9,037 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $307K Shares 2,202 Share Price $139.42 Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.1%
Value $306K Shares 13,403 Share Price $22.83 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $306K Shares 17,865 Share Price $17.13 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $305K Shares 2,533 Share Price $120.41 * Est. Cost/Share $107.46 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $305K Shares 1,130 Share Price $269.91 * Est. Cost/Share $317.60 Unrealized @ Report Date 0.0%
— PRAXIS PRECISION MEDICINES I 0.1%
Value $304K Shares 133,887 Share Price $2.27 Est. Cost/Share $2.36 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $304K Shares 1,643 Share Price $185.03 * Est. Cost/Share $199.38 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $304K Shares 8,326 Share Price $36.51 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $304K Shares 6,812 Share Price $44.63 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $303K Shares 12,104 Share Price $25.03 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $303K Shares 7,829 Share Price $38.70 Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $303K Shares 6,121 Share Price $49.50 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $303K Shares 35,563 Share Price $8.52 Est. Cost/Share $8.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $302K Shares 1,551 Share Price $194.71 * Est. Cost/Share $204.23 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $302K Shares 2,091 Share Price $144.43 Est. Cost/Share $144.43 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $301K Shares 2,236 Share Price $134.62 * Est. Cost/Share $173.58 Unrealized @ Report Date -8.3%
BC BRUNSWICK CORP 0.1%
Value $301K Shares 4,592 Share Price $65.55 * Est. Cost/Share $68.31 Unrealized @ Report Date +1.8%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $301K Shares 6,881 Share Price $43.74 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $300K Shares 719 Share Price $417.25 * Est. Cost/Share $498.57 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $300K Shares 4,446 Share Price $67.48 Est. Cost/Share $67.95 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.1%
Value $300K Shares 32,653 Share Price $9.19 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.1%
Value $299K Shares 131,341 Share Price $2.28 * Est. Cost/Share $3.30 Unrealized @ Report Date -15.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $298K Shares 6,735 Share Price $44.25 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $298K Shares 2,458 Share Price $121.24 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $297K Shares 5,266 Share Price $56.40 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $297K Shares 14,444 Share Price $20.56 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $296K Shares 2,952 Share Price $100.27 Est. Cost/Share $148.66 Unrealized @ Report Date -31.4%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $296K Shares 99,691 Share Price $2.97 Est. Cost/Share $2.60 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $296K Shares 3,899 Share Price $75.92 Est. Cost/Share $75.92 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $296K Shares 3,332 Share Price $88.84 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $294K Shares 2,043 Share Price $143.91 * Est. Cost/Share $242.41 Unrealized @ Report Date -30.9%
ELF E L F BEAUTY INC 0.1%
Value $294K Shares 7,817 Share Price $37.61 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $294K Shares 4,564 Share Price $64.42 Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $294K Shares 1,961 Share Price $149.92 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $293K Shares 5,394 Share Price $54.32 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $293K Shares 4,628 Share Price $63.31 Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $293K Shares 4,754 Share Price $61.63 * Est. Cost/Share $55.89 Unrealized @ Report Date -0.2%
RMR RMR GROUP INC 0.1%
Value $292K Shares 12,313 Share Price $23.71 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $291K Shares 2,642 Share Price $110.14 * Est. Cost/Share $98.11 Unrealized @ Report Date +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $291K Shares 1,852 Share Price $157.13 Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $291K Shares 1,677 Share Price $173.52 * Est. Cost/Share $198.80 Unrealized @ Report Date -7.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $291K Shares 43,939 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $291K Shares 41,450 Share Price $7.02 * Est. Cost/Share $14.68 Unrealized @ Report Date -34.0%
NTCT NETSCOUT SYS INC 0.1%
Value $290K Shares 9,260 Share Price $31.32 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $289K Shares 8,303 Share Price $34.81 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $289K Shares 4,804 Share Price $60.16 * Est. Cost/Share $54.61 Unrealized @ Report Date -3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $289K Shares 22,534 Share Price $12.83 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.1%
Value $289K Shares 38,575 Share Price $7.49 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $288K Shares 1,297 Share Price $222.05 Est. Cost/Share $239.24 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.1%
Value $288K Shares 7,660 Share Price $37.60 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.1%
Value $287K Shares 21,647 Share Price $13.26 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $286K Shares 4,178 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $286K Shares 3,473 Share Price $82.35 * Est. Cost/Share $88.97 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $286K Shares 76,094 Share Price $3.76 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $285K Shares 13,487 Share Price $21.13 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $284K Shares 24,816 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $284K Shares 9,202 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $283K Shares 647 Share Price $437.40 * Est. Cost/Share $527.64 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.1%
Value $282K Shares 10,846 Share Price $26.00 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $282K Shares 43,400 Share Price $6.50 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $282K Shares 8,670 Share Price $32.53 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $282K Shares 2,862 Share Price $98.53 * Est. Cost/Share $111.55 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $282K Shares 9,088 Share Price $31.03 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $281K Shares 13,120 Share Price $21.42 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $281K Shares 8,744 Share Price $32.14 * Est. Cost/Share $52.74 Unrealized @ Report Date -32.8%
— 23ANDME HOLDING CO 0.1%
Value $281K Shares 98,094 Share Price $2.86 Est. Cost/Share $3.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $281K Shares 4,307 Share Price $65.24 * Est. Cost/Share $70.16 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $281K Shares 3,989 Share Price $70.44 * Est. Cost/Share $85.59 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $280K Shares 3,484 Share Price $80.37 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.1%
Value $280K Shares 7,816 Share Price $35.82 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $279K Shares 13,461 Share Price $20.73 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $279K Shares 24,926 Share Price $11.19 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $279K Shares 17,867 Share Price $15.62 * Est. Cost/Share $25.43 Unrealized @ Report Date -4.2%
IRM IRON MTN INC DEL 0.1%
Value $278K Shares 6,318 Share Price $44.00 Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $278K Shares 16,713 Share Price $16.63 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.9%
WDAY WORKDAY INC 0.1%
Value $278K Shares 1,824 Share Price $152.41 * Est. Cost/Share $156.53 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.1%
Value $278K Shares 3,518 Share Price $79.02 Est. Cost/Share $79.02 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $277K Shares 15,540 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $277K Shares 1,762 Share Price $157.21 Est. Cost/Share $159.57 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $276K Shares 2,364 Share Price $116.75 * Est. Cost/Share $129.06 Unrealized @ Report Date -5.3%
MTZ MASTEC INC 0.1%
Value $276K Shares 4,343 Share Price $63.55 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $276K Shares 22,050 Share Price $12.52 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $276K Shares 12,610 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $275K Shares 79,510 Share Price $3.46 * Est. Cost/Share $5.26 Unrealized @ Report Date -27.2%
— DESPEGAR COM CORP 0.1%
Value $274K Shares 48,079 Share Price $5.70 Est. Cost/Share $6.56 Unrealized @ Report Date —
— DASEKE INC 0.1%
Value $273K Shares 50,380 Share Price $5.42 Est. Cost/Share $5.72 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $273K Shares 17,113 Share Price $15.95 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.1%
Value $273K Shares 91,875 Share Price $2.97 Est. Cost/Share $2.99 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $273K Shares 5,691 Share Price $47.97 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $273K Shares 5,966 Share Price $45.76 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $272K Shares 6,208 Share Price $43.81 * Est. Cost/Share $45.80 Unrealized @ Report Date -9.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $271K Shares 8,729 Share Price $31.05 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $271K Shares 5,504 Share Price $49.24 Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $270K Shares 54,740 Share Price $4.93 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $269K Shares 2,724 Share Price $98.75 * Est. Cost/Share $92.74 Unrealized @ Report Date +3.7%
THR THERMON GROUP HLDGS INC 0.1%
Value $268K Shares 17,366 Share Price $15.43 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.4%
— ZUORA INC 0.1%
Value $268K Shares 36,305 Share Price $7.38 Est. Cost/Share $10.96 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $268K Shares 17,903 Share Price $14.97 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $268K Shares 22,182 Share Price $12.08 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $267K Shares 5,422 Share Price $49.24 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.1%
Value $266K Shares 13,641 Share Price $19.50 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $266K Shares 1,613 Share Price $164.91 * Est. Cost/Share $182.92 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $266K Shares 4,426 Share Price $60.10 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $265K Shares 2,774 Share Price $95.53 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $265K Shares 1,494 Share Price $177.38 * Est. Cost/Share $200.95 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $265K Shares 13,592 Share Price $19.50 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $264K Shares 680 Share Price $388.24 * Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $264K Shares 791 Share Price $333.75 * Est. Cost/Share $326.53 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $263K Shares 17,530 Share Price $15.00 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $262K Shares 8,168 Share Price $32.08 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $261K Shares 12,388 Share Price $21.07 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.1%
Value $260K Shares 29,461 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $260K Shares 36,166 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $260K Shares 6,243 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $260K Shares 83,491 Share Price $3.11 * Est. Cost/Share $7.68 Unrealized @ Report Date -38.3%
MUR MURPHY OIL CORP 0.1%
Value $259K Shares 7,374 Share Price $35.12 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.7%
VRNS VARONIS SYS INC 0.1%
Value $259K Shares 9,759 Share Price $26.54 * Est. Cost/Share $35.59 Unrealized @ Report Date -19.8%
— VERINT SYS INC 0.1%
Value $258K Shares 7,689 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $258K Shares 2,590 Share Price $99.61 * Est. Cost/Share $95.18 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $258K Shares 2,120 Share Price $121.70 * Est. Cost/Share $125.44 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $257K Shares 27,515 Share Price $9.34 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.1%
Value $257K Shares 10,278 Share Price $25.00 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $257K Shares 5,621 Share Price $45.72 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $257K Shares 7,725 Share Price $33.27 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.1%
Value $256K Shares 20,791 Share Price $12.31 Est. Cost/Share $13.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $256K Shares 3,411 Share Price $75.05 * Est. Cost/Share $83.75 Unrealized @ Report Date -16.9%
OMC OMNICOM GROUP INC 0.1%
Value $255K Shares 4,034 Share Price $63.21 * Est. Cost/Share $69.47 Unrealized @ Report Date -13.2%
— VERITIV CORP 0.1%
Value $255K Shares 2,610 Share Price $97.70 Est. Cost/Share $97.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $254K Shares 73,519 Share Price $3.45 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $253K Shares 30,577 Share Price $8.27 * Est. Cost/Share $11.01 Unrealized @ Report Date -5.5%
HQY HEALTHEQUITY INC 0.1%
Value $252K Shares 3,751 Share Price $67.18 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $252K Shares 3,353 Share Price $75.16 * Est. Cost/Share $96.97 Unrealized @ Report Date -13.3%
VEEV VEEVA SYS INC 0.1%
Value $251K Shares 1,520 Share Price $165.13 * Est. Cost/Share $199.77 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value $251K Shares 33,019 Share Price $7.60 Est. Cost/Share $7.34 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $251K Shares 2,244 Share Price $111.85 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $250K Shares 3,175 Share Price $78.74 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $249K Shares 1,732 Share Price $143.76 * Est. Cost/Share $149.93 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $249K Shares 6,197 Share Price $40.18 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $249K Shares 28,415 Share Price $8.76 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $249K Shares 14,042 Share Price $17.73 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $248K Shares 56,857 Share Price $4.36 * Est. Cost/Share $4.93 Unrealized @ Report Date -13.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $248K Shares 6,426 Share Price $38.59 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $248K Shares 901 Share Price $275.25 * Est. Cost/Share $378.38 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $248K Shares 4,683 Share Price $52.96 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $247K Shares 6,920 Share Price $35.69 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $247K Shares 1,579 Share Price $156.43 * Est. Cost/Share $167.76 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $247K Shares 2,948 Share Price $83.79 * Est. Cost/Share $105.62 Unrealized @ Report Date -17.4%
MCY MERCURY GENL CORP NEW 0.1%
Value $247K Shares 8,681 Share Price $28.45 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $247K Shares 24,289 Share Price $10.17 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $246K Shares 3,503 Share Price $70.23 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $246K Shares 9,000 Share Price $27.33 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $246K Shares 32,753 Share Price $7.51 * Est. Cost/Share $9.68 Unrealized @ Report Date -10.5%
PEGA PEGASYSTEMS INC 0.1%
Value $246K Shares 7,660 Share Price $32.11 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $246K Shares 4,039 Share Price $60.91 * Est. Cost/Share $89.75 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.1%
Value $245K Shares 10,100 Share Price $24.26 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $245K Shares 27,708 Share Price $8.84 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $245K Shares 19,941 Share Price $12.29 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $244K Shares 9,520 Share Price $25.63 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $244K Shares 6,612 Share Price $36.90 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.1%
Value $243K Shares 14,746 Share Price $16.48 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $243K Shares 3,474 Share Price $69.95 * Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $243K Shares 2,453 Share Price $99.06 * Est. Cost/Share $124.08 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.1%
Value $242K Shares 8,122 Share Price $29.80 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $242K Shares 11,229 Share Price $21.55 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $242K Shares 24,519 Share Price $9.87 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $242K Shares 13,352 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $242K Shares 773 Share Price $313.07 * Est. Cost/Share $52.04 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $242K Shares 6,008 Share Price $40.28 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $242K Shares 15,912 Share Price $15.21 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $241K Shares 7,800 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.1%
Value $239K Shares 3,213 Share Price $74.39 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $239K Shares 1,370 Share Price $174.45 * Est. Cost/Share $183.74 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $238K Shares 1,956 Share Price $121.68 * Est. Cost/Share $127.35 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $237K Shares 4,406 Share Price $53.79 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $237K Shares 64,331 Share Price $3.68 Est. Cost/Share $3.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $237K Shares 4,734 Share Price $50.06 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $237K Shares 9,500 Share Price $24.95 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $237K Shares 29,714 Share Price $7.98 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $237K Shares 17,329 Share Price $13.68 * Est. Cost/Share $12.67 Unrealized @ Report Date +2.1%
SPT SPROUT SOCIAL INC 0.1%
Value $236K Shares 3,892 Share Price $60.64 Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.1%
Value $236K Shares 34,028 Share Price $6.94 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $236K Shares 5,376 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $236K Shares 1,683 Share Price $140.23 * Est. Cost/Share $147.72 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $236K Shares 2,983 Share Price $79.11 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $236K Shares 13,249 Share Price $17.81 Est. Cost/Share $17.59 Unrealized @ Report Date +3.3%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $236K Shares 8,593 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $235K Shares 7,544 Share Price $31.15 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $235K Shares 4,853 Share Price $48.42 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $235K Shares 6,771 Share Price $34.71 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.1%
Value $234K Shares 5,986 Share Price $39.09 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $234K Shares 24,141 Share Price $9.69 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $234K Shares 5,278 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.1%
Value $234K Shares 97,701 Share Price $2.40 Est. Cost/Share $3.35 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $234K Shares 34,735 Share Price $6.74 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.5%
— NATIONAL INSTRS CORP 0.1%
Value $234K Shares 6,204 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.1%
Value $233K Shares 24,437 Share Price $9.53 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.1%
Value $233K Shares 13,495 Share Price $17.27 * Est. Cost/Share $15.68 Unrealized @ Report Date +0.0%
GMED GLOBUS MED INC 0.1%
Value $233K Shares 3,913 Share Price $59.55 Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $233K Shares 2,433 Share Price $95.77 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
— VACASA INC 0.1%
Value $232K Shares 75,666 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.1%
Value $232K Shares 22,899 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $232K Shares 3,656 Share Price $63.46 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $232K Shares 3,727 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $232K Shares 3,096 Share Price $74.94 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $231K Shares 52,753 Share Price $4.38 * Est. Cost/Share $6.49 Unrealized @ Report Date -20.2%
— VERASTEM INC 0.1%
Value $231K Shares 272,219 Share Price $0.85 Est. Cost/Share $1.00 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $231K Shares 8,972 Share Price $25.75 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $231K Shares 4,011 Share Price $57.59 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $230K Shares 2,571 Share Price $89.46 Est. Cost/Share $90.74 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $230K Shares 13,749 Share Price $16.73 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $230K Shares 4,050 Share Price $56.79 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $229K Shares 1,231 Share Price $186.03 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $229K Shares 6,100 Share Price $37.54 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $228K Shares 14,662 Share Price $15.55 Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.1%
Value $228K Shares 29,561 Share Price $7.71 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $228K Shares 19,134 Share Price $11.92 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $228K Shares 3,312 Share Price $68.84 * Est. Cost/Share $77.49 Unrealized @ Report Date +1.3%
APPN APPIAN CORP 0.1%
Value $227K Shares 5,558 Share Price $40.84 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.1%
Value $227K Shares 12,487 Share Price $18.18 * Est. Cost/Share $47.81 Unrealized @ Report Date -9.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $226K Shares 7,964 Share Price $28.38 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $226K Shares 11,568 Share Price $19.54 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $226K Shares 9,702 Share Price $23.29 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.1%
Value $226K Shares 34,413 Share Price $6.57 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $226K Shares 1,081 Share Price $209.07 * Est. Cost/Share $223.56 Unrealized @ Report Date 0.0%
— ABCAM PLC 0.1%
Value $226K Shares 15,059 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $226K Shares 24,023 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.1%
Value $226K Shares 8,263 Share Price $27.35 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $225K Shares 3,093 Share Price $72.74 Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $225K Shares 3,639 Share Price $61.83 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $224K Shares 16,980 Share Price $13.19 * Est. Cost/Share $23.31 Unrealized @ Report Date -34.0%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value $223K Shares 42,159 Share Price $5.29 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $223K Shares 6,269 Share Price $35.57 Est. Cost/Share $41.63 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $222K Shares 104,195 Share Price $2.13 * Est. Cost/Share $3.81 Unrealized @ Report Date -3.3%
UIS UNISYS CORP 0.1%
Value $222K Shares 29,404 Share Price $7.55 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $222K Shares 6,975 Share Price $31.83 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $221K Shares 1,203 Share Price $183.71 * Est. Cost/Share $218.46 Unrealized @ Report Date -11.4%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $221K Shares 40,541 Share Price $5.45 Est. Cost/Share $4.93 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $221K Shares 11,454 Share Price $19.29 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.1%
Value $221K Shares 170,038 Share Price $1.30 Est. Cost/Share $1.64 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $221K Shares 3,065 Share Price $72.10 * Est. Cost/Share $79.54 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $220K Shares 2,074 Share Price $106.08 * Est. Cost/Share $109.61 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value $219K Shares 83,088 Share Price $2.64 * Est. Cost/Share $2.65 Unrealized @ Report Date +6.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $219K Shares 14,020 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $217K Shares 2,461 Share Price $88.18 * Est. Cost/Share $111.28 Unrealized @ Report Date -13.7%
— MOMENTIVE GLOBAL INC 0.1%
Value $217K Shares 37,340 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $217K Shares 10,499 Share Price $20.67 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $217K Shares 52,266 Share Price $4.15 * Est. Cost/Share $5.58 Unrealized @ Report Date -9.8%
— KINIKSA PHARMACEUTICALS LTD 0.1%
Value $216K Shares 16,807 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.1%
Value $216K Shares 4,524 Share Price $47.75 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $216K Shares 2,779 Share Price $77.73 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.6%
MNTK MONTAUK RENEWABLES INC 0.1%
Value $215K Shares 12,316 Share Price $17.46 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.1%
Value $215K Shares 16,427 Share Price $13.09 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $215K Shares 200,859 Share Price $1.07 * Est. Cost/Share $1.45 Unrealized @ Report Date -8.0%
SCSC SCANSOURCE INC 0.1%
Value $215K Shares 8,145 Share Price $26.40 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $215K Shares 16,345 Share Price $13.15 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
— COOPER COS INC 0.1%
Value $214K Shares 812 Share Price $263.55 Est. Cost/Share $263.55 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $214K Shares 10,950 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
EB EVENTBRITE INC 0.1%
Value $213K Shares 35,027 Share Price $6.08 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.1%
Value $213K Shares 74,576 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.1%
Value $213K Shares 2,814 Share Price $75.69 * Est. Cost/Share $69.11 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $212K Shares 35,813 Share Price $5.92 * Est. Cost/Share $6.24 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $212K Shares 2,468 Share Price $85.90 * Est. Cost/Share $81.47 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.1%
Value $211K Shares 74,538 Share Price $2.83 * Est. Cost/Share $4.09 Unrealized @ Report Date +1.8%
— 2U INC 0.1%
Value $211K Shares 33,786 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $211K Shares 34,120 Share Price $6.18 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $211K Shares 8,656 Share Price $24.38 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $210K Shares 38,192 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $209K Shares 5,041 Share Price $41.46 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $209K Shares 9,655 Share Price $21.65 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.1%
Value $208K Shares 1,500 Share Price $138.67 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $208K Shares 2,562 Share Price $81.19 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.7%
CMTG CLAROS MTG TR INC 0.1%
Value $208K Shares 17,694 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $207K Shares 20,410 Share Price $10.14 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $207K Shares 1,164 Share Price $177.84 * Est. Cost/Share $198.34 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $206K Shares 6,410 Share Price $32.14 * Est. Cost/Share $40.74 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.1%
Value $206K Shares 38,213 Share Price $5.39 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $206K Shares 4,569 Share Price $45.09 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $206K Shares 6,670 Share Price $30.88 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $206K Shares 6,776 Share Price $30.40 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $206K Shares 24,064 Share Price $8.56 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $205K Shares 8,153 Share Price $25.14 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $204K Shares 2,209 Share Price $92.35 * Est. Cost/Share $79.38 Unrealized @ Report Date +11.8%
— INARI MED INC 0.1%
Value $204K Shares 2,808 Share Price $72.65 Est. Cost/Share $67.95 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $204K Shares 7,135 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $203K Shares 18,796 Share Price $10.80 * Est. Cost/Share $11.88 Unrealized @ Report Date -2.9%
OSIS OSI SYSTEMS INC 0.1%
Value $203K Shares 2,818 Share Price $72.04 * Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $203K Shares 64,948 Share Price $3.13 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $202K Shares 4,332 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $202K Shares 10,947 Share Price $18.45 Est. Cost/Share $20.22 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $202K Shares 4,045 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $202K Shares 5,021 Share Price $40.23 * Est. Cost/Share $35.40 Unrealized @ Report Date +10.2%
— WORLD WRESTLING ENTMT INC 0.1%
Value $202K Shares 2,873 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $201K Shares 1,220 Share Price $164.75 Est. Cost/Share $221.99 Unrealized @ Report Date -26.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $201K Shares 4,256 Share Price $47.23 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $201K Shares 16,371 Share Price $12.28 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $201K Shares 2,652 Share Price $75.79 Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $200K Shares 10,002 Share Price $20.00 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $199K Shares 23,578 Share Price $8.44 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $198K Shares 14,512 Share Price $13.64 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $198K Shares 39,117 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $198K Shares 31,488 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $198K Shares 18,079 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $198K Shares 15,727 Share Price $12.59 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.4%
UA UNDER ARMOUR INC 0.0%
Value $198K Shares 33,270 Share Price $5.95 * Est. Cost/Share $10.03 Unrealized @ Report Date -22.0%
ORANY ORANGE 0.0%
Value $197K Shares 21,964 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $197K Shares 16,465 Share Price $11.96 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $196K Shares 12,404 Share Price $15.80 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $196K Shares 65,050 Share Price $3.01 * Est. Cost/Share $6.32 Unrealized @ Report Date -36.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $195K Shares 10,400 Share Price $18.75 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $194K Shares 13,861 Share Price $14.00 Est. Cost/Share $23.78 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $193K Shares 47,358 Share Price $4.08 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $192K Shares 37,082 Share Price $5.18 * Est. Cost/Share $6.31 Unrealized @ Report Date -4.0%
SSYS STRATASYS LTD 0.0%
Value $191K Shares 13,253 Share Price $14.41 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $190K Shares 14,060 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $190K Shares 42,519 Share Price $4.47 * Est. Cost/Share $6.87 Unrealized @ Report Date -32.5%
GORO GOLD RESOURCE CORP 0.0%
Value $189K Shares 114,668 Share Price $1.65 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $189K Shares 36,119 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $189K Shares 59,477 Share Price $3.18 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $188K Shares 97,317 Share Price $1.93 Est. Cost/Share $1.99 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $188K Shares 22,544 Share Price $8.34 Est. Cost/Share $6.87 Unrealized @ Report Date +20.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $188K Shares 23,469 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $187K Shares 14,937 Share Price $12.52 Est. Cost/Share $4.94 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $186K Shares 13,124 Share Price $14.17 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $185K Shares 50,233 Share Price $3.68 * Est. Cost/Share $5.46 Unrealized @ Report Date -3.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $183K Shares 80,839 Share Price $2.26 * Est. Cost/Share $4.69 Unrealized @ Report Date -42.8%
— NIKOLA CORP 0.0%
Value $183K Shares 51,887 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $183K Shares 31,526 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date -5.6%
BARK BARK INC 0.0%
Value $183K Shares 100,360 Share Price $1.82 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $182K Shares 26,107 Share Price $6.97 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $182K Shares 37,117 Share Price $4.90 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $182K Shares 23,094 Share Price $7.88 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $182K Shares 26,639 Share Price $6.83 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $180K Shares 13,780 Share Price $13.06 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $180K Shares 10,556 Share Price $17.05 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $179K Shares 38,709 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $179K Shares 14,233 Share Price $12.58 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $179K Shares 22,602 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $178K Shares 161,856 Share Price $1.10 * Est. Cost/Share $1.65 Unrealized @ Report Date -8.2%
— 89BIO INC 0.0%
Value $177K Shares 30,648 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $176K Shares 13,461 Share Price $13.07 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $175K Shares 10,001 Share Price $17.50 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $175K Shares 266,522 Share Price $0.66 * Est. Cost/Share $1.58 Unrealized @ Report Date -10.5%
CDXS CODEXIS INC 0.0%
Value $174K Shares 28,741 Share Price $6.05 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 18,078 Share Price $9.57 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $173K Shares 14,481 Share Price $11.95 Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $172K Shares 11,167 Share Price $15.40 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $172K Shares 18,764 Share Price $9.17 Est. Cost/Share $10.58 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $172K Shares 10,663 Share Price $16.13 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $170K Shares 24,048 Share Price $7.07 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $170K Shares 28,718 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $168K Shares 144,650 Share Price $1.16 Est. Cost/Share $2.19 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $168K Shares 75,657 Share Price $2.22 * Est. Cost/Share $3.62 Unrealized @ Report Date -12.5%
— CURIS INC 0.0%
Value $168K Shares 239,500 Share Price $0.70 Est. Cost/Share $1.26 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $168K Shares 49,039 Share Price $3.43 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $168K Shares 21,241 Share Price $7.91 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.9%
— QUALTRICS INTL INC 0.0%
Value $167K Shares 16,402 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $167K Shares 25,855 Share Price $6.46 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $166K Shares 10,138 Share Price $16.37 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $166K Shares 23,142 Share Price $7.17 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $165K Shares 27,456 Share Price $6.01 Est. Cost/Share $6.25 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $165K Shares 28,211 Share Price $5.85 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $164K Shares 10,405 Share Price $15.76 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $164K Shares 15,797 Share Price $10.38 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $163K Shares 12,009 Share Price $13.57 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $162K Shares 40,126 Share Price $4.04 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $161K Shares 62,510 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $161K Shares 65,118 Share Price $2.47 * Est. Cost/Share $3.35 Unrealized @ Report Date -4.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $161K Shares 13,578 Share Price $11.86 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.0%
Value $159K Shares 17,242 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $158K Shares 12,080 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $158K Shares 18,297 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $156K Shares 10,663 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $153K Shares 16,711 Share Price $9.16 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $152K Shares 14,742 Share Price $10.31 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $152K Shares 24,643 Share Price $6.17 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $151K Shares 18,685 Share Price $8.08 Est. Cost/Share $8.67 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $150K Shares 66,816 Share Price $2.24 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $149K Shares 13,583 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $148K Shares 16,671 Share Price $8.88 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $148K Shares 30,397 Share Price $4.87 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $147K Shares 14,784 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $147K Shares 23,559 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $147K Shares 123,853 Share Price $1.19 Est. Cost/Share $1.69 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $147K Shares 15,986 Share Price $9.20 * Est. Cost/Share $19.73 Unrealized @ Report Date -38.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $146K Shares 11,908 Share Price $12.26 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $146K Shares 10,306 Share Price $14.17 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $146K Shares 15,520 Share Price $9.41 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $145K Shares 10,778 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $145K Shares 10,943 Share Price $13.25 Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $144K Shares 51,709 Share Price $2.78 Est. Cost/Share $2.04 Unrealized @ Report Date +38.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $143K Shares 78,901 Share Price $1.81 * Est. Cost/Share $2.73 Unrealized @ Report Date -12.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $143K Shares 11,135 Share Price $12.84 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $141K Shares 22,930 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $139K Shares 28,362 Share Price $4.90 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $139K Shares 66,758 Share Price $2.08 * Est. Cost/Share $3.65 Unrealized @ Report Date -37.7%
— XL FLEET CORP 0.0%
Value $138K Shares 155,470 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $136K Shares 13,804 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $136K Shares 20,616 Share Price $6.60 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $135K Shares 71,440 Share Price $1.89 * Est. Cost/Share $2.61 Unrealized @ Report Date -9.2%
CSTM CONSTELLIUM SE 0.0%
Value $135K Shares 13,269 Share Price $10.17 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $135K Shares 15,071 Share Price $8.96 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $135K Shares 59,322 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $134K Shares 13,816 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $134K Shares 16,515 Share Price $8.11 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $134K Shares 24,213 Share Price $5.53 * Est. Cost/Share $8.69 Unrealized @ Report Date -12.7%
LC LENDINGCLUB CORP 0.0%
Value $132K Shares 11,939 Share Price $11.06 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $131K Shares 20,402 Share Price $6.42 Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $130K Shares 11,161 Share Price $11.65 * Est. Cost/Share $16.38 Unrealized @ Report Date -16.3%
— STEELCASE INC 0.0%
Value $130K Shares 19,915 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $130K Shares 50,517 Share Price $2.57 Est. Cost/Share $3.63 Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $130K Shares 12,988 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $129K Shares 14,998 Share Price $8.60 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $128K Shares 12,987 Share Price $9.86 Est. Cost/Share $9.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $126K Shares 16,810 Share Price $7.50 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $126K Shares 16,019 Share Price $7.87 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $126K Shares 39,387 Share Price $3.20 Est. Cost/Share $4.87 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $126K Shares 14,015 Share Price $8.99 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $126K Shares 12,101 Share Price $10.41 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $125K Shares 132,070 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $125K Shares 14,494 Share Price $8.62 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $123K Shares 61,152 Share Price $2.01 Est. Cost/Share $3.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $123K Shares 15,473 Share Price $7.95 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $123K Shares 38,411 Share Price $3.20 * Est. Cost/Share $4.00 Unrealized @ Report Date +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $122K Shares 15,099 Share Price $8.08 Est. Cost/Share $7.53 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $122K Shares 35,648 Share Price $3.42 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $122K Shares 11,590 Share Price $10.53 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 31,816 Share Price $3.80 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $120K Shares 14,949 Share Price $8.03 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $119K Shares 15,129 Share Price $7.87 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.0%
AREC AMERICAN RES CORP 0.0%
Value $118K Shares 44,184 Share Price $2.67 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value $118K Shares 11,818 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value $118K Shares 11,718 Share Price $10.07 Est. Cost/Share $9.89 Unrealized @ Report Date —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value $117K Shares 11,819 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $115K Shares 23,483 Share Price $4.90 Est. Cost/Share $5.93 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $115K Shares 29,529 Share Price $3.89 * Est. Cost/Share $5.24 Unrealized @ Report Date -8.9%
TAC TRANSALTA CORP 0.0%
Value $115K Shares 13,055 Share Price $8.81 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— TPG PACE BEN FIN CORP 0.0%
Value $113K Shares 11,273 Share Price $10.02 Est. Cost/Share $9.94 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $113K Shares 66,348 Share Price $1.70 * Est. Cost/Share $2.69 Unrealized @ Report Date -2.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $113K Shares 20,481 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $113K Shares 10,077 Share Price $11.21 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $112K Shares 22,094 Share Price $5.07 * Est. Cost/Share $4.06 Unrealized @ Report Date +35.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $112K Shares 16,963 Share Price $6.60 * Est. Cost/Share $13.19 Unrealized @ Report Date -38.3%
— ALTIMETER GROWTH CORP 2 0.0%
Value $111K Shares 11,155 Share Price $9.95 Est. Cost/Share $9.85 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $111K Shares 16,823 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $110K Shares 16,334 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $110K Shares 12,549 Share Price $8.77 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $110K Shares 10,300 Share Price $10.68 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $110K Shares 43,391 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $110K Shares 11,247 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $107K Shares 34,408 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $107K Shares 11,223 Share Price $9.53 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $106K Shares 13,057 Share Price $8.12 Est. Cost/Share $7.09 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $104K Shares 11,346 Share Price $9.17 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $103K Shares 44,479 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $103K Shares 10,483 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $103K Shares 12,744 Share Price $8.08 * Est. Cost/Share $13.15 Unrealized @ Report Date -32.0%
UFI UNIFI INC 0.0%
Value $102K Shares 10,724 Share Price $9.51 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $102K Shares 139,294 Share Price $0.73 Est. Cost/Share $0.86 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $102K Shares 18,649 Share Price $5.47 * Est. Cost/Share $4.23 Unrealized @ Report Date -7.5%
SUZ SUZANO S A 0.0%
Value $101K Shares 12,218 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $101K Shares 14,230 Share Price $7.10 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $100K Shares 53,354 Share Price $1.87 Est. Cost/Share $3.01 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $100K Shares 20,017 Share Price $5.00 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $100K Shares 10,078 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $99,000 Shares 10,575 Share Price $9.36 Est. Cost/Share $9.97 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $99,000 Shares 62,084 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $99,000 Shares 10,558 Share Price $9.38 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $98,000 Shares 43,179 Share Price $2.27 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $97,000 Shares 12,053 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $96,000 Shares 22,350 Share Price $4.30 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $96,000 Shares 18,317 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $95,000 Shares 12,040 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $94,000 Shares 12,100 Share Price $7.77 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $93,000 Shares 47,885 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $93,000 Shares 23,555 Share Price $3.95 Est. Cost/Share $4.88 Unrealized @ Report Date -18.1%
MNKD MANNKIND CORP 0.0%
Value $92,000 Shares 29,660 Share Price $3.10 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $91,000 Shares 16,785 Share Price $5.42 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $91,000 Shares 20,385 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $91,000 Shares 37,411 Share Price $2.43 Est. Cost/Share $2.27 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $91,000 Shares 11,616 Share Price $7.83 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $90,000 Shares 49,122 Share Price $1.83 * Est. Cost/Share $3.31 Unrealized @ Report Date -24.2%
GRPN GROUPON INC 0.0%
Value $90,000 Shares 11,341 Share Price $7.94 * Est. Cost/Share $16.42 Unrealized @ Report Date -33.8%
EVER EVERQUOTE INC 0.0%
Value $88,000 Shares 12,967 Share Price $6.79 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $88,000 Shares 58,502 Share Price $1.50 Est. Cost/Share $1.76 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $86,000 Shares 36,820 Share Price $2.34 * Est. Cost/Share $1.15 Unrealized @ Report Date +94.5%
EVGO EVGO INC 0.0%
Value $85,000 Shares 10,728 Share Price $7.92 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 12,813 Share Price $6.63 Est. Cost/Share $4.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $85,000 Shares 24,975 Share Price $3.40 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $85,000 Shares 24,340 Share Price $3.49 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $84,000 Shares 35,195 Share Price $2.39 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $83,000 Shares 66,987 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $83,000 Shares 11,122 Share Price $7.46 * Est. Cost/Share $10.23 Unrealized @ Report Date -13.2%
COTY COTY INC 0.0%
Value $82,000 Shares 13,042 Share Price $6.29 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $82,000 Shares 72,807 Share Price $1.13 * Est. Cost/Share $1.42 Unrealized @ Report Date +3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $81,000 Shares 11,714 Share Price $6.91 * Est. Cost/Share $7.18 Unrealized @ Report Date +16.0%
BRCC BRC INC 0.0%
Value $79,000 Shares 10,183 Share Price $7.76 * Est. Cost/Share $13.75 Unrealized @ Report Date -34.2%
PGEN PRECIGEN INC 0.0%
Value $78,000 Shares 36,965 Share Price $2.11 Est. Cost/Share $2.56 Unrealized @ Report Date -17.5%
COMP COMPASS INC 0.0%
Value $78,000 Shares 33,749 Share Price $2.31 * Est. Cost/Share $5.47 Unrealized @ Report Date -35.1%
— HELIOGEN INC 0.0%
Value $78,000 Shares 41,872 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $77,000 Shares 11,151 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $76,000 Shares 39,755 Share Price $1.91 * Est. Cost/Share $2.67 Unrealized @ Report Date -12.0%
— TEEKAY CORPORATION 0.0%
Value $76,000 Shares 21,204 Share Price $3.58 Est. Cost/Share $3.12 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $76,000 Shares 11,276 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $76,000 Shares 13,364 Share Price $5.69 Est. Cost/Share $5.62 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $74,000 Shares 31,579 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $73,000 Shares 20,831 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $73,000 Shares 11,336 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $72,000 Shares 11,153 Share Price $6.46 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $72,000 Shares 17,655 Share Price $4.08 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $70,000 Shares 26,590 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $70,000 Shares 12,429 Share Price $5.63 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $68,000 Shares 33,095 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $66,000 Shares 13,277 Share Price $4.97 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $66,000 Shares 17,090 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $66,000 Shares 28,056 Share Price $2.35 * Est. Cost/Share $3.45 Unrealized @ Report Date -15.5%
— EQRX INC 0.0%
Value $66,000 Shares 13,260 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $65,000 Shares 28,312 Share Price $2.30 Est. Cost/Share $2.16 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $65,000 Shares 44,848 Share Price $1.45 * Est. Cost/Share $4.01 Unrealized @ Report Date -61.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $64,000 Shares 11,053 Share Price $5.79 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.7%
IBRX IMMUNITYBIO INC 0.0%
Value $63,000 Shares 12,637 Share Price $4.99 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $62,000 Shares 38,515 Share Price $1.61 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $62,000 Shares 28,251 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $61,000 Shares 27,449 Share Price $2.22 * Est. Cost/Share $6.78 Unrealized @ Report Date -57.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $61,000 Shares 36,415 Share Price $1.68 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— BURNING ROCK BIOTECH LTD 0.0%
Value $60,000 Shares 25,197 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $58,000 Shares 10,595 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $57,000 Shares 20,063 Share Price $2.84 * Est. Cost/Share $6.60 Unrealized @ Report Date -35.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value $57,000 Shares 16,180 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $55,000 Shares 858,922 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $55,000 Shares 15,948 Share Price $3.45 Est. Cost/Share $3.57 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $54,000 Shares 35,474 Share Price $1.52 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
— NEWEGG COMMERCE INC 0.0%
Value $54,000 Shares 23,068 Share Price $2.34 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $54,000 Shares 19,140 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $53,000 Shares 12,203 Share Price $4.34 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $52,000 Shares 21,328 Share Price $2.44 Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $52,000 Shares 17,204 Share Price $3.02 * Est. Cost/Share $6.40 Unrealized @ Report Date -39.9%
— YAMANA GOLD INC 0.0%
Value $51,000 Shares 11,276 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $51,000 Shares 46,621 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $51,000 Shares 14,064 Share Price $3.63 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $50,000 Shares 10,370 Share Price $4.82 Est. Cost/Share $7.84 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $50,000 Shares 10,368 Share Price $4.82 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $49,000 Shares 25,960 Share Price $1.89 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $49,000 Shares 18,118 Share Price $2.70 Est. Cost/Share $4.26 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $48,000 Shares 10,115 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $48,000 Shares 17,011 Share Price $2.82 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $47,000 Shares 31,176 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $46,000 Shares 12,357 Share Price $3.72 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $45,000 Shares 24,127 Share Price $1.87 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $44,000 Shares 14,072 Share Price $3.13 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $44,000 Shares 15,515 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $44,000 Shares 13,666 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $42,000 Shares 23,338 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $42,000 Shares 10,795 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 23,724 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $41,000 Shares 19,539 Share Price $2.10 * Est. Cost/Share $3.18 Unrealized @ Report Date -15.9%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $41,000 Shares 10,024 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $41,000 Shares 11,335 Share Price $3.62 * Est. Cost/Share $1.92 Unrealized @ Report Date +72.1%
— LONGEVERON INC 0.0%
Value $40,000 Shares 10,683 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $39,000 Shares 31,933 Share Price $1.22 Est. Cost/Share $1.25 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $37,000 Shares 18,058 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $37,000 Shares 23,229 Share Price $1.59 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $36,000 Shares 11,060 Share Price $3.25 Est. Cost/Share $5.61 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $36,000 Shares 16,088 Share Price $2.24 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value $35,000 Shares 34,599 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $34,000 Shares 15,678 Share Price $2.17 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— SKILLSOFT CORP 0.0%
Value $32,000 Shares 17,357 Share Price $1.84 Est. Cost/Share $2.99 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $32,000 Shares 11,886 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $31,000 Shares 25,413 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $29,000 Shares 11,391 Share Price $2.55 * Est. Cost/Share $2.79 Unrealized @ Report Date -1.4%
— CELULARITY INC 0.0%
Value $29,000 Shares 12,348 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $28,000 Shares 17,984 Share Price $1.56 Est. Cost/Share $2.47 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $28,000 Shares 16,356 Share Price $1.71 Est. Cost/Share $2.49 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $28,000 Shares 14,325 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $26,000 Shares 11,854 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $26,000 Shares 11,594 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $26,000 Shares 19,125 Share Price $1.36 Est. Cost/Share $2.42 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $24,000 Shares 12,130 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $20,000 Shares 26,796 Share Price $0.75 * Est. Cost/Share $2.56 Unrealized @ Report Date -35.2%
— SNOW LAKE RES LTD 0.0%
Value $18,000 Shares 10,349 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —