XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (1,071)

GOOGL ALPHABET INC 0.7%
Value $3.247M Shares 36,804 Share Price $88.23 * Est. Cost/Share $110.30 Unrealized @ Report Date -14.5%
T AT&T INC 0.6%
Value $2.834M Shares 153,949 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value $2.332M Shares 56,485 Share Price $41.29 Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.5%
Value $2.219M Shares 25,543 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.5%
Value $2.211M Shares 17,014 Share Price $129.93 * Est. Cost/Share $140.70 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.5%
Value $2.169M Shares 10,121 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.4%
Value $2.096M Shares 12,464 Share Price $168.16 * Est. Cost/Share $160.96 Unrealized @ Report Date -6.2%
UHAL U HAUL HOLDING COMPANY 0.4%
Value $1.991M Shares 33,084 Share Price $60.19 * Est. Cost/Share $57.53 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $1.975M Shares 31,055 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.4%
Value $1.96M Shares 22,091 Share Price $88.73 * Est. Cost/Share $110.83 Unrealized @ Report Date -14.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.834M Shares 4,017 Share Price $456.50 * Est. Cost/Share $492.99 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.4%
Value $1.787M Shares 67,624 Share Price $26.43 Est. Cost/Share $31.51 Unrealized @ Report Date -15.4%
DE DEERE & CO 0.4%
Value $1.765M Shares 4,117 Share Price $428.76 * Est. Cost/Share $376.76 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.4%
Value $1.746M Shares 4,655 Share Price $375.12 * Est. Cost/Share $367.20 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.4%
Value $1.739M Shares 174,903 Share Price $9.94 Est. Cost/Share $10.31 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $1.719M Shares 20,468 Share Price $84.00 * Est. Cost/Share $121.56 Unrealized @ Report Date -18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.707M Shares 23,730 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.667M Shares 3,427 Share Price $486.49 * Est. Cost/Share $410.23 Unrealized @ Report Date +4.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $1.646M Shares 170,179 Share Price $9.67 * Est. Cost/Share $15.74 Unrealized @ Report Date -4.3%
AZN ASTRAZENECA PLC 0.3%
Value $1.583M Shares 23,349 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.579M Shares 10,686 Share Price $147.75 * Est. Cost/Share $147.55 Unrealized @ Report Date -3.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value $1.549M Shares 90,122 Share Price $17.19 * Est. Cost/Share $27.24 Unrealized @ Report Date -18.3%
VFC V F CORP 0.3%
Value $1.548M Shares 56,084 Share Price $27.61 * Est. Cost/Share $39.85 Unrealized @ Report Date -26.2%
GH GUARDANT HEALTH INC 0.3%
Value $1.539M Shares 56,567 Share Price $27.20 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $1.526M Shares 3,254 Share Price $469.07 * Est. Cost/Share $431.23 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.3%
Value $1.521M Shares 4,591 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.3%
Value $1.518M Shares 62,106 Share Price $24.45 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.6%
AMGN AMGEN INC 0.3%
Value $1.512M Shares 5,758 Share Price $262.64 * Est. Cost/Share $242.73 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $1.501M Shares 27,573 Share Price $54.45 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.4%
NDAQ NASDAQ INC 0.3%
Value $1.493M Shares 24,341 Share Price $61.35 * Est. Cost/Share $56.03 Unrealized @ Report Date +6.3%
DBI DESIGNER BRANDS INC 0.3%
Value $1.485M Shares 151,792 Share Price $9.78 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.484M Shares 11,508 Share Price $128.99 Est. Cost/Share $127.72 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.476M Shares 4,299 Share Price $343.38 * Est. Cost/Share $314.08 Unrealized @ Report Date +2.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.453M Shares 4,714 Share Price $308.26 * Est. Cost/Share $246.46 Unrealized @ Report Date +5.3%
ASML ASML HOLDING N V 0.3%
Value $1.436M Shares 2,628 Share Price $546.40 Est. Cost/Share $449.10 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.41M Shares 8,522 Share Price $165.48 * Est. Cost/Share $153.99 Unrealized @ Report Date +1.3%
EQT EQT CORP 0.3%
Value $1.409M Shares 41,643 Share Price $33.83 * Est. Cost/Share $39.99 Unrealized @ Report Date -4.3%
CTRA COTERRA ENERGY INC 0.3%
Value $1.408M Shares 57,316 Share Price $24.57 Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.405M Shares 41,730 Share Price $33.67 Est. Cost/Share $33.75 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $1.38M Shares 299,411 Share Price $4.61 * Est. Cost/Share $5.10 Unrealized @ Report Date -2.7%
TTC TORO CO 0.3%
Value $1.367M Shares 12,073 Share Price $113.20 * Est. Cost/Share $105.94 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.3%
Value $1.352M Shares 3,314 Share Price $407.96 * Est. Cost/Share $388.17 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.3%
Value $1.346M Shares 12,136 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.334M Shares 9,751 Share Price $136.78 * Est. Cost/Share $122.65 Unrealized @ Report Date +4.3%
GME GAMESTOP CORP NEW 0.3%
Value $1.326M Shares 71,831 Share Price $18.46 * Est. Cost/Share $30.61 Unrealized @ Report Date -19.8%
NOW SERVICENOW INC 0.3%
Value $1.306M Shares 3,364 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.3%
Value $1.294M Shares 125,828 Share Price $10.28 * Est. Cost/Share $20.64 Unrealized @ Report Date -14.5%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.293M Shares 52,762 Share Price $24.50 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.3%
— AMC ENTMT HLDGS INC 0.3%
Value $1.288M Shares 316,365 Share Price $4.07 Est. Cost/Share $6.04 Unrealized @ Report Date —
— UNILEVER PLC 0.3%
Value $1.271M Shares 25,247 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.27M Shares 13,623 Share Price $93.19 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.4%
UPST UPSTART HLDGS INC 0.3%
Value $1.245M Shares 94,162 Share Price $13.22 * Est. Cost/Share $22.26 Unrealized @ Report Date -13.2%
F FORD MTR CO DEL 0.3%
Value $1.236M Shares 106,251 Share Price $11.63 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.7%
— LUCID GROUP INC 0.3%
Value $1.23M Shares 180,103 Share Price $6.83 Est. Cost/Share $8.13 Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $1.223M Shares 72,087 Share Price $16.97 Est. Cost/Share $13.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.221M Shares 7,140 Share Price $171.07 Est. Cost/Share $167.78 Unrealized @ Report Date +1.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.202M Shares 34,368 Share Price $34.97 * Est. Cost/Share $40.17 Unrealized @ Report Date -25.2%
MCD MCDONALDS CORP 0.3%
Value $1.2M Shares 4,552 Share Price $263.53 * Est. Cost/Share $236.27 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.196M Shares 4,821 Share Price $248.11 * Est. Cost/Share $217.16 Unrealized @ Report Date +5.4%
V VISA INC 0.3%
Value $1.19M Shares 5,729 Share Price $207.76 * Est. Cost/Share $197.26 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.187M Shares 15,612 Share Price $76.04 * Est. Cost/Share $62.84 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.2%
Value $1.163M Shares 23,301 Share Price $49.92 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.2%
Value $1.153M Shares 13,533 Share Price $85.20 * Est. Cost/Share $94.52 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.2%
Value $1.144M Shares 64,072 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $1.133M Shares 331,412 Share Price $3.42 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.124M Shares 3,326 Share Price $337.97 Est. Cost/Share $334.71 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $1.122M Shares 237,188 Share Price $4.73 * Est. Cost/Share $7.12 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.111M Shares 14,103 Share Price $78.79 * Est. Cost/Share $71.93 Unrealized @ Report Date -3.1%
PLUG PLUG POWER INC 0.2%
Value $1.111M Shares 89,803 Share Price $12.37 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.2%
Value $1.1M Shares 14,748 Share Price $74.59 Est. Cost/Share $69.16 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $1.09M Shares 9,169 Share Price $118.88 * Est. Cost/Share $111.94 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.2%
Value $1.076M Shares 18,887 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.074M Shares 205,796 Share Price $5.22 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.067M Shares 7,957 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $1.052M Shares 4,689 Share Price $224.35 Est. Cost/Share $203.15 Unrealized @ Report Date +10.1%
FATE FATE THERAPEUTICS INC 0.2%
Value $1.051M Shares 104,190 Share Price $10.09 * Est. Cost/Share $20.77 Unrealized @ Report Date -9.6%
— CHARGEPOINT HOLDINGS INC 0.2%
Value $1.048M Shares 110,016 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $1.04M Shares 21,281 Share Price $48.89 * Est. Cost/Share $55.39 Unrealized @ Report Date -5.9%
VRSN VERISIGN INC 0.2%
Value $1.036M Shares 5,045 Share Price $205.44 * Est. Cost/Share $192.95 Unrealized @ Report Date -1.5%
QS QUANTUMSCAPE CORP 0.2%
Value $1.022M Shares 180,259 Share Price $5.67 * Est. Cost/Share $9.22 Unrealized @ Report Date -19.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.015M Shares 2,350 Share Price $432.09 * Est. Cost/Share $413.58 Unrealized @ Report Date -2.3%
GIII G III APPAREL GROUP LTD 0.2%
Value $1.013M Shares 73,879 Share Price $13.71 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.01M Shares 25,271 Share Price $39.98 Est. Cost/Share $40.39 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $1.01M Shares 8,915 Share Price $113.24 * Est. Cost/Share $92.99 Unrealized @ Report Date +18.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.003M Shares 40,547 Share Price $24.73 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.003M Shares 7,185 Share Price $139.54 * Est. Cost/Share $85.52 Unrealized @ Report Date -6.1%
NRG NRG ENERGY INC 0.2%
Value $1.002M Shares 31,476 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $996K Shares 4,787 Share Price $208.13 * Est. Cost/Share $213.48 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $988K Shares 12,849 Share Price $76.87 * Est. Cost/Share $59.63 Unrealized @ Report Date +20.0%
BAX BAXTER INTL INC 0.2%
Value $985K Shares 19,319 Share Price $50.97 * Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.2%
Value $984K Shares 16,676 Share Price $59.00 * Est. Cost/Share $30.21 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $983K Shares 2,837 Share Price $346.40 * Est. Cost/Share $334.18 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $980K Shares 11,993 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.2%
Value $980K Shares 77,094 Share Price $12.71 * Est. Cost/Share $13.31 Unrealized @ Report Date -7.2%
NVO NOVO-NORDISK A S 0.2%
Value $971K Shares 7,175 Share Price $135.34 Est. Cost/Share $135.34 Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $971K Shares 204,781 Share Price $4.74 * Est. Cost/Share $15.71 Unrealized @ Report Date -32.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $964K Shares 9,151 Share Price $105.29 * Est. Cost/Share $145.00 Unrealized @ Report Date -5.6%
BPOP POPULAR INC 0.2%
Value $963K Shares 14,516 Share Price $66.32 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.2%
Value $956K Shares 80,566 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.2%
Value $954K Shares 76,603 Share Price $12.46 Est. Cost/Share $12.13 Unrealized @ Report Date —
LYFT LYFT INC 0.2%
Value $954K Shares 86,587 Share Price $11.02 * Est. Cost/Share $14.27 Unrealized @ Report Date -15.5%
ASAN ASANA INC 0.2%
Value $948K Shares 68,854 Share Price $13.77 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.2%
Value $946K Shares 33,247 Share Price $28.46 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.0%
GE GENERAL ELECTRIC CO 0.2%
Value $930K Shares 11,096 Share Price $83.79 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $925K Shares 196,485 Share Price $4.71 Est. Cost/Share $4.89 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.2%
Value $923K Shares 22,706 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $919K Shares 6,173 Share Price $148.89 Est. Cost/Share $148.79 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $905K Shares 13,967 Share Price $64.76 Est. Cost/Share $67.40 Unrealized @ Report Date -4.2%
LLY LILLY ELI & CO 0.2%
Value $904K Shares 2,471 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.2%
Value $903K Shares 5,204 Share Price $173.51 * Est. Cost/Share $131.73 Unrealized @ Report Date +20.8%
— SUMO LOGIC INC 0.2%
Value $901K Shares 111,181 Share Price $8.10 Est. Cost/Share $8.30 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $898K Shares 27,115 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $895K Shares 6,352 Share Price $140.89 * Est. Cost/Share $123.05 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $893K Shares 5,960 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.2%
Value $875K Shares 51,994 Share Price $16.83 Est. Cost/Share $18.60 Unrealized @ Report Date -8.3%
HRTX HERON THERAPEUTICS INC 0.2%
Value $868K Shares 347,037 Share Price $2.50 * Est. Cost/Share $3.60 Unrealized @ Report Date -10.5%
IOT SAMSARA INC 0.2%
Value $867K Shares 69,718 Share Price $12.43 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $866K Shares 3,270 Share Price $264.96 * Est. Cost/Share $290.95 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.2%
Value $857K Shares 262,904 Share Price $3.26 * Est. Cost/Share $5.81 Unrealized @ Report Date -23.6%
CRK COMSTOCK RES INC 0.2%
Value $856K Shares 62,463 Share Price $13.71 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.2%
Value $854K Shares 2,703 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value $850K Shares 74,024 Share Price $11.48 * Est. Cost/Share $10.41 Unrealized @ Report Date -15.5%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $847K Shares 96,922 Share Price $8.74 * Est. Cost/Share $14.13 Unrealized @ Report Date -16.9%
RNG RINGCENTRAL INC 0.2%
Value $844K Shares 23,852 Share Price $35.40 Est. Cost/Share $41.20 Unrealized @ Report Date -13.2%
APP APPLOVIN CORP 0.2%
Value $844K Shares 80,128 Share Price $10.53 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $841K Shares 8,943 Share Price $94.02 Est. Cost/Share $97.90 Unrealized @ Report Date -3.6%
NIO NIO INC 0.2%
Value $835K Shares 85,651 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $833K Shares 15,949 Share Price $52.25 * Est. Cost/Share $50.89 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.2%
Value $832K Shares 1,625 Share Price $512.19 Est. Cost/Share $507.93 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $830K Shares 231,199 Share Price $3.59 * Est. Cost/Share $4.09 Unrealized @ Report Date -9.3%
— SUTRO BIOPHARMA INC 0.2%
Value $819K Shares 101,369 Share Price $8.08 Est. Cost/Share $6.52 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $808K Shares 1,576 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $805K Shares 3,580 Share Price $224.97 * Est. Cost/Share $39.00 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $799K Shares 124,429 Share Price $6.42 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.2%
Value $796K Shares 24,816 Share Price $32.06 Est. Cost/Share $31.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $794K Shares 60,709 Share Price $13.08 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.2%
Value $792K Shares 16,733 Share Price $47.32 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $783K Shares 542 Share Price $1445.45 * Est. Cost/Share $1338.52 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $782K Shares 5,374 Share Price $145.56 * Est. Cost/Share $151.00 Unrealized @ Report Date -6.1%
— MERSANA THERAPEUTICS INC 0.2%
Value $779K Shares 132,904 Share Price $5.86 Est. Cost/Share $5.78 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $777K Shares 4,327 Share Price $179.62 * Est. Cost/Share $163.51 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $775K Shares 3,722 Share Price $208.21 Est. Cost/Share $211.01 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value $773K Shares 22,591 Share Price $34.20 * Est. Cost/Share $34.41 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $765K Shares 2,164 Share Price $353.61 Est. Cost/Share $428.56 Unrealized @ Report Date -18.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.2%
Value $761K Shares 43,936 Share Price $17.31 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.2%
Value $759K Shares 197,635 Share Price $3.84 * Est. Cost/Share $4.17 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.2%
Value $757K Shares 16,730 Share Price $45.23 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.2%
Value $755K Shares 1,624 Share Price $465.17 * Est. Cost/Share $448.89 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.2%
Value $755K Shares 12,084 Share Price $62.50 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $749K Shares 8,761 Share Price $85.50 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value $748K Shares 273,987 Share Price $2.73 * Est. Cost/Share $4.36 Unrealized @ Report Date -14.3%
— LESLIES INC 0.2%
Value $748K Shares 61,259 Share Price $12.21 Est. Cost/Share $14.20 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.2%
Value $746K Shares 48,708 Share Price $15.32 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.5%
NEOG NEOGEN CORP 0.2%
Value $738K Shares 48,484 Share Price $15.23 * Est. Cost/Share $19.05 Unrealized @ Report Date -25.3%
MUSA MURPHY USA INC 0.2%
Value $737K Shares 2,635 Share Price $279.54 * Est. Cost/Share $285.70 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.2%
Value $737K Shares 3,742 Share Price $196.84 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.2%
Value $736K Shares 23,096 Share Price $31.86 * Est. Cost/Share $15.08 Unrealized @ Report Date -0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $735K Shares 116,836 Share Price $6.29 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $733K Shares 45,930 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.2%
Value $733K Shares 157,190 Share Price $4.66 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $730K Shares 9,796 Share Price $74.49 Est. Cost/Share $71.92 Unrealized @ Report Date —
EHTH EHEALTH INC 0.2%
Value $727K Shares 150,223 Share Price $4.84 * Est. Cost/Share $6.23 Unrealized @ Report Date -40.1%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $724K Shares 7,166 Share Price $101.04 * Est. Cost/Share $87.98 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $724K Shares 123,728 Share Price $5.85 Est. Cost/Share $6.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $723K Shares 19,794 Share Price $36.51 Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.2%
Value $718K Shares 2,222 Share Price $323.20 * Est. Cost/Share $266.99 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $713K Shares 19,095 Share Price $37.36 Est. Cost/Share $43.84 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $712K Shares 32,549 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $709K Shares 282,360 Share Price $2.51 Est. Cost/Share $3.84 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $708K Shares 27,974 Share Price $25.31 Est. Cost/Share $26.33 Unrealized @ Report Date -4.1%
CIEN CIENA CORP 0.1%
Value $704K Shares 13,802 Share Price $50.98 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $702K Shares 11,906 Share Price $59.00 * Est. Cost/Share $60.17 Unrealized @ Report Date -9.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $694K Shares 11,024 Share Price $62.99 * Est. Cost/Share $60.78 Unrealized @ Report Date +6.4%
— 23ANDME HOLDING CO 0.1%
Value $693K Shares 320,934 Share Price $2.16 Est. Cost/Share $2.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $693K Shares 3,919 Share Price $176.87 * Est. Cost/Share $139.02 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.1%
Value $690K Shares 8,878 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $689K Shares 5,403 Share Price $127.50 * Est. Cost/Share $112.86 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $688K Shares 33,889 Share Price $20.31 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.9%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value $687K Shares 57,083 Share Price $12.03 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.1%
Value $686K Shares 40,613 Share Price $16.88 Est. Cost/Share $19.04 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $685K Shares 2,282 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $685K Shares 147,549 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $681K Shares 2,024 Share Price $336.53 * Est. Cost/Share $345.89 Unrealized @ Report Date -7.5%
APPF APPFOLIO INC 0.1%
Value $681K Shares 6,458 Share Price $105.38 * Est. Cost/Share $111.24 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $680K Shares 5,599 Share Price $121.40 Est. Cost/Share $124.86 Unrealized @ Report Date -1.5%
BTU PEABODY ENERGY CORP 0.1%
Value $679K Shares 25,716 Share Price $26.42 Est. Cost/Share $24.06 Unrealized @ Report Date +9.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $677K Shares 17,522 Share Price $38.61 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $676K Shares 55,165 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $667K Shares 58,945 Share Price $11.31 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $666K Shares 236,851 Share Price $2.81 * Est. Cost/Share $3.81 Unrealized @ Report Date -13.2%
ATI ATI INC 0.1%
Value $662K Shares 22,176 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $660K Shares 4,028 Share Price $163.93 * Est. Cost/Share $190.58 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $658K Shares 31,218 Share Price $21.09 Est. Cost/Share $26.79 Unrealized @ Report Date -22.7%
— POSEIDA THERAPEUTICS INC 0.1%
Value $657K Shares 124,036 Share Price $5.30 Est. Cost/Share $5.07 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $654K Shares 55,501 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $648K Shares 3,466 Share Price $186.87 * Est. Cost/Share $200.68 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $647K Shares 2,935 Share Price $220.30 * Est. Cost/Share $188.07 Unrealized @ Report Date +5.0%
EOG EOG RES INC 0.1%
Value $643K Shares 4,966 Share Price $129.52 * Est. Cost/Share $108.71 Unrealized @ Report Date +8.4%
TH TARGET HOSPITALITY CORP 0.1%
Value $639K Shares 42,193 Share Price $15.14 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $637K Shares 3,228 Share Price $197.30 * Est. Cost/Share $190.01 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $634K Shares 12,726 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $632K Shares 19,537 Share Price $32.36 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $632K Shares 2,924 Share Price $216.17 * Est. Cost/Share $212.68 Unrealized @ Report Date +9.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $631K Shares 5,027 Share Price $125.47 * Est. Cost/Share $119.21 Unrealized @ Report Date 0.0%
— VERU INC 0.1%
Value $629K Shares 119,126 Share Price $5.28 Est. Cost/Share $6.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $626K Shares 2,234 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $625K Shares 9,450 Share Price $66.12 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $624K Shares 7,249 Share Price $86.09 Est. Cost/Share $86.29 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $624K Shares 59,455 Share Price $10.49 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $621K Shares 3,845 Share Price $161.38 * Est. Cost/Share $182.30 Unrealized @ Report Date -6.3%
WLK WESTLAKE CORPORATION 0.1%
Value $620K Shares 6,045 Share Price $102.54 * Est. Cost/Share $91.82 Unrealized @ Report Date +3.7%
GSM FERROGLOBE PLC 0.1%
Value $618K Shares 160,609 Share Price $3.85 * Est. Cost/Share $5.58 Unrealized @ Report Date -13.1%
— VIMEO INC 0.1%
Value $618K Shares 180,179 Share Price $3.43 Est. Cost/Share $3.85 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $612K Shares 5,107 Share Price $119.92 * Est. Cost/Share $111.38 Unrealized @ Report Date -18.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $611K Shares 8,194 Share Price $74.61 * Est. Cost/Share $95.63 Unrealized @ Report Date -19.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $607K Shares 841 Share Price $721.49 Est. Cost/Share $733.79 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $607K Shares 6,926 Share Price $87.60 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $606K Shares 9,234 Share Price $65.68 * Est. Cost/Share $63.65 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $606K Shares 18,203 Share Price $33.29 Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $604K Shares 48,807 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $603K Shares 32,740 Share Price $18.43 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $601K Shares 54,915 Share Price $10.95 Est. Cost/Share $14.94 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.1%
Value $600K Shares 346,734 Share Price $1.73 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $599K Shares 4,973 Share Price $120.55 * Est. Cost/Share $102.99 Unrealized @ Report Date +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value $597K Shares 3,981 Share Price $149.96 * Est. Cost/Share $156.94 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.1%
Value $596K Shares 13,090 Share Price $45.55 * Est. Cost/Share $43.14 Unrealized @ Report Date -2.9%
VNO VORNADO RLTY TR 0.1%
Value $594K Shares 28,539 Share Price $20.81 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $590K Shares 64,029 Share Price $9.22 Est. Cost/Share $8.82 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $590K Shares 72,098 Share Price $8.18 * Est. Cost/Share $12.18 Unrealized @ Report Date -38.0%
MP MP MATERIALS CORP 0.1%
Value $587K Shares 24,175 Share Price $24.28 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $586K Shares 16,936 Share Price $34.63 * Est. Cost/Share $39.16 Unrealized @ Report Date -23.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $586K Shares 18,560 Share Price $31.55 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value $584K Shares 7,662 Share Price $76.28 Est. Cost/Share $76.28 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $584K Shares 217,138 Share Price $2.69 * Est. Cost/Share $4.05 Unrealized @ Report Date -27.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $583K Shares 32,234 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $582K Shares 54,606 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.1%
Value $580K Shares 267,134 Share Price $2.17 * Est. Cost/Share $8.49 Unrealized @ Report Date -3.0%
CVX CHEVRON CORP NEW 0.1%
Value $580K Shares 3,229 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $578K Shares 65,641 Share Price $8.80 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $577K Shares 4,542 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $575K Shares 64,292 Share Price $8.95 * Est. Cost/Share $11.64 Unrealized @ Report Date -15.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $574K Shares 15,508 Share Price $37.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +47.7%
— TUPPERWARE BRANDS CORP 0.1%
Value $571K Shares 138,020 Share Price $4.14 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $571K Shares 2,776 Share Price $205.61 Est. Cost/Share $205.61 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $570K Shares 7,160 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $569K Shares 13,050 Share Price $43.61 * Est. Cost/Share $37.87 Unrealized @ Report Date -3.1%
— CANO HEALTH INC 0.1%
Value $567K Shares 413,706 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BERKELEY LTS INC 0.1%
Value $566K Shares 211,370 Share Price $2.68 Est. Cost/Share $2.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $562K Shares 9,633 Share Price $58.32 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.1%
Value $561K Shares 123,770 Share Price $4.53 * Est. Cost/Share $5.05 Unrealized @ Report Date -27.7%
MA MASTERCARD INCORPORATED 0.1%
Value $560K Shares 1,610 Share Price $347.73 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $558K Shares 6,776 Share Price $82.32 Est. Cost/Share $82.44 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $556K Shares 15,974 Share Price $34.83 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $556K Shares 1,885 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.1%
Value $555K Shares 102,282 Share Price $5.43 Est. Cost/Share $5.36 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.1%
Value $555K Shares 67,871 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $553K Shares 18,429 Share Price $29.99 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $551K Shares 2,349 Share Price $234.68 * Est. Cost/Share $181.90 Unrealized @ Report Date +26.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value $550K Shares 39,118 Share Price $14.06 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.1%
— SCPHARMACEUTICALS INC 0.1%
Value $549K Shares 76,509 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $548K Shares 30,726 Share Price $17.84 Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $548K Shares 12,343 Share Price $44.40 * Est. Cost/Share $55.46 Unrealized @ Report Date -28.7%
— BGC PARTNERS INC 0.1%
Value $547K Shares 145,102 Share Price $3.77 Est. Cost/Share $3.47 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.1%
Value $547K Shares 23,985 Share Price $22.79 Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $546K Shares 119,715 Share Price $4.56 * Est. Cost/Share $4.55 Unrealized @ Report Date -7.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $546K Shares 6,657 Share Price $81.97 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $545K Shares 2,409 Share Price $226.25 Est. Cost/Share $232.92 Unrealized @ Report Date -4.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $544K Shares 13,443 Share Price $40.45 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.5%
RYZ RYERSON HLDG CORP 0.1%
Value $543K Shares 17,932 Share Price $30.26 Est. Cost/Share $28.14 Unrealized @ Report Date +5.4%
— DESPEGAR COM CORP 0.1%
Value $538K Shares 104,868 Share Price $5.13 Est. Cost/Share $5.79 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $538K Shares 22,290 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $533K Shares 1,587 Share Price $336.14 * Est. Cost/Share $322.72 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $530K Shares 113,838 Share Price $4.66 * Est. Cost/Share $5.80 Unrealized @ Report Date -15.1%
— DISH NETWORK CORPORATION 0.1%
Value $530K Shares 37,729 Share Price $14.04 Est. Cost/Share $13.82 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $527K Shares 15,167 Share Price $34.73 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $527K Shares 4,409 Share Price $119.44 Est. Cost/Share $100.19 Unrealized @ Report Date +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $526K Shares 3,590 Share Price $146.39 * Est. Cost/Share $117.04 Unrealized @ Report Date +29.6%
CERS CERUS CORP 0.1%
Value $525K Shares 143,740 Share Price $3.65 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.5%
HEI HEICO CORP NEW 0.1%
Value $522K Shares 3,397 Share Price $153.64 Est. Cost/Share $152.76 Unrealized @ Report Date +1.9%
BN BROOKFIELD CORP 0.1%
Value $521K Shares 16,556 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $519K Shares 169,576 Share Price $3.06 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $518K Shares 14,955 Share Price $34.64 * Est. Cost/Share $30.76 Unrealized @ Report Date +15.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $517K Shares 55,628 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $517K Shares 185,214 Share Price $2.79 * Est. Cost/Share $3.01 Unrealized @ Report Date -13.9%
— SIRIUS XM HOLDINGS INC 0.1%
Value $516K Shares 88,386 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $512K Shares 1,562 Share Price $327.74 * Est. Cost/Share $340.00 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.1%
Value $512K Shares 23,706 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $512K Shares 150,922 Share Price $3.39 * Est. Cost/Share $6.96 Unrealized @ Report Date -25.9%
THC TENET HEALTHCARE CORP 0.1%
Value $509K Shares 10,438 Share Price $48.79 * Est. Cost/Share $56.29 Unrealized @ Report Date -17.9%
INSP INSPIRE MED SYS INC 0.1%
Value $507K Shares 2,014 Share Price $251.88 * Est. Cost/Share $204.12 Unrealized @ Report Date +4.5%
BBDC BARINGS BDC INC 0.1%
Value $505K Shares 61,946 Share Price $8.15 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $503K Shares 23,325 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $503K Shares 4,296 Share Price $117.01 * Est. Cost/Share $101.57 Unrealized @ Report Date -6.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $500K Shares 4,990 Share Price $100.27 * Est. Cost/Share $114.57 Unrealized @ Report Date -20.4%
CPRT COPART INC 0.1%
Value $500K Shares 8,211 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $499K Shares 44,200 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $498K Shares 1,455 Share Price $342.58 * Est. Cost/Share $316.35 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $496K Shares 7,265 Share Price $68.33 * Est. Cost/Share $73.23 Unrealized @ Report Date -22.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value $496K Shares 14,777 Share Price $33.58 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $496K Shares 7,970 Share Price $62.25 * Est. Cost/Share $70.42 Unrealized @ Report Date -17.2%
GCMG GCM GROSVENOR INC 0.1%
Value $493K Shares 64,826 Share Price $7.61 * Est. Cost/Share $6.94 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.1%
Value $493K Shares 3,850 Share Price $128.08 * Est. Cost/Share $114.74 Unrealized @ Report Date -0.6%
KSS KOHLS CORP 0.1%
Value $493K Shares 19,522 Share Price $25.25 * Est. Cost/Share $28.69 Unrealized @ Report Date -1.2%
BA BOEING CO 0.1%
Value $492K Shares 2,584 Share Price $190.49 * Est. Cost/Share $163.57 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $491K Shares 6,948 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $491K Shares 63,663 Share Price $7.71 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.1%
Value $490K Shares 146,665 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $489K Shares 15,786 Share Price $30.98 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.9%
BOX BOX INC 0.1%
Value $488K Shares 15,672 Share Price $31.13 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.1%
Value $485K Shares 40,879 Share Price $11.86 Est. Cost/Share $9.67 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $485K Shares 7,704 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $484K Shares 10,370 Share Price $46.67 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $484K Shares 12,246 Share Price $39.52 * Est. Cost/Share $42.23 Unrealized @ Report Date -1.2%
SUNWQ SUNWORKS INC 0.1%
Value $483K Shares 305,951 Share Price $1.58 * Est. Cost/Share $2.21 Unrealized @ Report Date +1.6%
AR ANTERO RESOURCES CORP 0.1%
Value $483K Shares 15,582 Share Price $30.99 * Est. Cost/Share $36.58 Unrealized @ Report Date -5.6%
OIS OIL STS INTL INC 0.1%
Value $481K Shares 64,421 Share Price $7.46 * Est. Cost/Share $5.76 Unrealized @ Report Date +7.5%
QLYS QUALYS INC 0.1%
Value $479K Shares 4,270 Share Price $112.23 * Est. Cost/Share $133.18 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC 0.1%
Value $479K Shares 1,998 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $475K Shares 9,335 Share Price $50.92 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $474K Shares 85,016 Share Price $5.58 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $474K Shares 5,713 Share Price $82.89 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $471K Shares 33,071 Share Price $14.24 * Est. Cost/Share $25.15 Unrealized @ Report Date -38.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $470K Shares 133,814 Share Price $3.51 * Est. Cost/Share $6.00 Unrealized @ Report Date -31.5%
— ENCORE WIRE CORP 0.1%
Value $469K Shares 3,407 Share Price $137.56 Est. Cost/Share $115.84 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $468K Shares 1,678 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $467K Shares 6,094 Share Price $76.58 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $466K Shares 65,934 Share Price $7.07 Est. Cost/Share $6.91 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $466K Shares 6,973 Share Price $66.84 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $466K Shares 3,881 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $466K Shares 6,538 Share Price $71.22 * Est. Cost/Share $88.47 Unrealized @ Report Date -9.7%
PGEN PRECIGEN INC 0.1%
Value $466K Shares 306,332 Share Price $1.52 * Est. Cost/Share $1.82 Unrealized @ Report Date -5.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $466K Shares 14,608 Share Price $31.87 * Est. Cost/Share $29.16 Unrealized @ Report Date -3.8%
FOSL FOSSIL GROUP INC 0.1%
Value $464K Shares 107,682 Share Price $4.31 * Est. Cost/Share $4.61 Unrealized @ Report Date -9.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $464K Shares 5,085 Share Price $91.23 Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.1%
Value $463K Shares 10,921 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.1%
Value $463K Shares 63,294 Share Price $7.31 * Est. Cost/Share $9.77 Unrealized @ Report Date -15.2%
— TEEKAY TANKERS LTD 0.1%
Value $463K Shares 15,017 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $462K Shares 16,480 Share Price $28.02 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $461K Shares 11,706 Share Price $39.36 Est. Cost/Share $40.24 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $461K Shares 13,203 Share Price $34.89 * Est. Cost/Share $60.06 Unrealized @ Report Date -20.8%
— LAM RESEARCH CORP 0.1%
Value $460K Shares 1,094 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $460K Shares 5,926 Share Price $77.57 * Est. Cost/Share $66.07 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $458K Shares 10,147 Share Price $45.17 Est. Cost/Share $40.18 Unrealized @ Report Date +11.7%
TXNM PNM RES INC 0.1%
Value $457K Shares 9,375 Share Price $48.79 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.0%
— SIGNIFY HEALTH INC 0.1%
Value $455K Shares 15,885 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $454K Shares 1,378 Share Price $329.52 * Est. Cost/Share $345.86 Unrealized @ Report Date +4.9%
COCO VITA COCO CO INC 0.1%
Value $454K Shares 32,845 Share Price $13.82 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.1%
Value $452K Shares 3,987 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $452K Shares 6,658 Share Price $67.85 * Est. Cost/Share $85.24 Unrealized @ Report Date -23.2%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value $452K Shares 129,387 Share Price $3.49 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $450K Shares 6,258 Share Price $71.90 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $449K Shares 3,387 Share Price $132.56 Est. Cost/Share $133.39 Unrealized @ Report Date -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $448K Shares 9,142 Share Price $48.98 * Est. Cost/Share $49.21 Unrealized @ Report Date -15.6%
— SENSEONICS HLDGS INC 0.1%
Value $447K Shares 434,254 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.1%
Value $445K Shares 9,520 Share Price $46.77 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $445K Shares 130,817 Share Price $3.40 Est. Cost/Share $3.87 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $445K Shares 2,752 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.1%
Value $445K Shares 36,129 Share Price $12.31 * Est. Cost/Share $26.84 Unrealized @ Report Date -48.1%
EXC EXELON CORP 0.1%
Value $444K Shares 10,281 Share Price $43.23 * Est. Cost/Share $39.06 Unrealized @ Report Date -9.9%
— CONSOL ENERGY INC NEW 0.1%
Value $441K Shares 6,788 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $441K Shares 2,211 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $440K Shares 7,748 Share Price $56.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +11.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $439K Shares 218 Share Price $2015.28 * Est. Cost/Share $1902.42 Unrealized @ Report Date -1.8%
— LUMINAR TECHNOLOGIES INC 0.1%
Value $439K Shares 88,703 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.1%
Value $438K Shares 35,651 Share Price $12.29 Est. Cost/Share $12.41 Unrealized @ Report Date -0.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value $437K Shares 15,500 Share Price $28.20 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $436K Shares 6,651 Share Price $65.59 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.1%
Value $435K Shares 7,014 Share Price $62.05 Est. Cost/Share $55.07 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $435K Shares 5,250 Share Price $82.88 * Est. Cost/Share $78.25 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $435K Shares 23,931 Share Price $18.17 * Est. Cost/Share $16.95 Unrealized @ Report Date +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $433K Shares 5,217 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $431K Shares 2,792 Share Price $154.54 * Est. Cost/Share $71.69 Unrealized @ Report Date -2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $429K Shares 4,131 Share Price $103.92 * Est. Cost/Share $106.34 Unrealized @ Report Date -6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $429K Shares 9,261 Share Price $46.27 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $427K Shares 38,294 Share Price $11.15 * Est. Cost/Share $14.12 Unrealized @ Report Date -29.0%
NBTB NBT BANCORP INC 0.1%
Value $427K Shares 9,832 Share Price $43.42 Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $426K Shares 11,031 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
STGW STAGWELL INC 0.1%
Value $426K Shares 68,573 Share Price $6.21 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $425K Shares 4,685 Share Price $90.64 Est. Cost/Share $90.32 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $423K Shares 3,534 Share Price $119.78 * Est. Cost/Share $143.02 Unrealized @ Report Date -20.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $422K Shares 5,140 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
— VERITIV CORP 0.1%
Value $421K Shares 3,461 Share Price $121.71 Est. Cost/Share $103.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $421K Shares 4,902 Share Price $85.85 * Est. Cost/Share $56.34 Unrealized @ Report Date +25.7%
IOSP INNOSPEC INC 0.1%
Value $420K Shares 4,083 Share Price $102.86 * Est. Cost/Share $96.50 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value $419K Shares 62,060 Share Price $6.75 * Est. Cost/Share $4.79 Unrealized @ Report Date +33.8%
THRY THRYV HLDGS INC 0.1%
Value $419K Shares 22,037 Share Price $19.00 * Est. Cost/Share $22.80 Unrealized @ Report Date -14.4%
SFIX STITCH FIX INC 0.1%
Value $418K Shares 134,334 Share Price $3.11 * Est. Cost/Share $5.29 Unrealized @ Report Date -29.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $417K Shares 3,539 Share Price $117.89 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.1%
Value $417K Shares 78,454 Share Price $5.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.1%
Value $416K Shares 205,082 Share Price $2.03 * Est. Cost/Share $2.01 Unrealized @ Report Date -4.4%
EBAY EBAY INC. 0.1%
Value $416K Shares 10,022 Share Price $41.47 * Est. Cost/Share $46.91 Unrealized @ Report Date -16.9%
RRC RANGE RES CORP 0.1%
Value $415K Shares 16,594 Share Price $25.02 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.3%
UPWK UPWORK INC 0.1%
Value $415K Shares 39,710 Share Price $10.44 * Est. Cost/Share $14.70 Unrealized @ Report Date -16.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $414K Shares 445,652 Share Price $0.93 * Est. Cost/Share $1.54 Unrealized @ Report Date -13.1%
ARHS ARHAUS INC 0.1%
Value $412K Shares 42,298 Share Price $9.75 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value $411K Shares 23,593 Share Price $17.40 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.1%
Value $410K Shares 42,423 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $408K Shares 105,826 Share Price $3.86 Est. Cost/Share $3.93 Unrealized @ Report Date —
JILL J JILL INC 0.1%
Value $408K Shares 16,459 Share Price $24.80 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $408K Shares 47,108 Share Price $8.66 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.1%
Value $407K Shares 66,594 Share Price $6.11 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $407K Shares 2,305 Share Price $176.42 * Est. Cost/Share $182.19 Unrealized @ Report Date -5.5%
— SOUTH JERSEY INDS INC 0.1%
Value $406K Shares 11,432 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $406K Shares 8,333 Share Price $48.74 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.1%
Value $405K Shares 20,398 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $405K Shares 1,527 Share Price $265.35 * Est. Cost/Share $231.46 Unrealized @ Report Date +5.3%
— THE ODP CORP 0.1%
Value $405K Shares 8,885 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $404K Shares 12,020 Share Price $33.64 * Est. Cost/Share $48.11 Unrealized @ Report Date -25.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $401K Shares 2,186 Share Price $183.33 * Est. Cost/Share $155.21 Unrealized @ Report Date +1.1%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $400K Shares 4,297 Share Price $93.19 * Est. Cost/Share $83.31 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value $400K Shares 15,867 Share Price $25.20 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $399K Shares 94,355 Share Price $4.23 * Est. Cost/Share $3.45 Unrealized @ Report Date -0.0%
INVH INVITATION HOMES INC 0.1%
Value $398K Shares 13,440 Share Price $29.64 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $397K Shares 5,167 Share Price $76.83 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $395K Shares 5,377 Share Price $73.50 * Est. Cost/Share $92.12 Unrealized @ Report Date -15.2%
SSYS STRATASYS LTD 0.1%
Value $394K Shares 33,254 Share Price $11.86 * Est. Cost/Share $15.12 Unrealized @ Report Date -11.8%
GOGO GOGO INC 0.1%
Value $392K Shares 26,557 Share Price $14.76 * Est. Cost/Share $15.20 Unrealized @ Report Date -5.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $391K Shares 8,551 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $391K Shares 24,575 Share Price $15.92 Est. Cost/Share $16.19 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $391K Shares 4,208 Share Price $92.85 * Est. Cost/Share $75.88 Unrealized @ Report Date +10.2%
PRA PROASSURANCE CORP 0.1%
Value $391K Shares 22,360 Share Price $17.47 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $390K Shares 11,891 Share Price $32.80 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $389K Shares 35,590 Share Price $10.93 * Est. Cost/Share $14.13 Unrealized @ Report Date -14.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $389K Shares 19,859 Share Price $19.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +15.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $389K Shares 4,900 Share Price $79.31 Est. Cost/Share $80.27 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $388K Shares 4,829 Share Price $80.32 * Est. Cost/Share $76.52 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $388K Shares 10,653 Share Price $36.40 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $387K Shares 5,060 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $387K Shares 11,771 Share Price $32.86 Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $386K Shares 48,756 Share Price $7.92 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $385K Shares 644 Share Price $598.58 * Est. Cost/Share $526.19 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.1%
Value $385K Shares 36,755 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $383K Shares 751 Share Price $510.43 * Est. Cost/Share $481.46 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $383K Shares 2,687 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $381K Shares 191,502 Share Price $1.99 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $379K Shares 448 Share Price $846.24 * Est. Cost/Share $890.25 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.1%
Value $378K Shares 82,101 Share Price $4.60 * Est. Cost/Share $8.94 Unrealized @ Report Date -45.0%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $377K Shares 57,728 Share Price $6.53 Est. Cost/Share $5.96 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $375K Shares 6,868 Share Price $54.65 * Est. Cost/Share $49.09 Unrealized @ Report Date +3.5%
WPC WP CAREY INC 0.1%
Value $375K Shares 4,800 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $374K Shares 5,074 Share Price $73.69 Est. Cost/Share $67.80 Unrealized @ Report Date +7.3%
— TELLURIAN INC NEW 0.1%
Value $373K Shares 222,219 Share Price $1.68 Est. Cost/Share $2.41 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $372K Shares 2,652 Share Price $140.33 * Est. Cost/Share $128.86 Unrealized @ Report Date -0.8%
— GLATFELTER CORPORATION 0.1%
Value $371K Shares 133,319 Share Price $2.78 Est. Cost/Share $2.87 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.1%
Value $370K Shares 47,808 Share Price $7.74 * Est. Cost/Share $9.52 Unrealized @ Report Date -8.8%
— NEKTAR THERAPEUTICS 0.1%
Value $370K Shares 163,652 Share Price $2.26 Est. Cost/Share $2.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $369K Shares 23,517 Share Price $15.67 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $368K Shares 2,865 Share Price $128.43 Est. Cost/Share $121.23 Unrealized @ Report Date +6.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $368K Shares 3,642 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.1%
Value $367K Shares 10,858 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.1%
Value $367K Shares 24,969 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $367K Shares 5,745 Share Price $63.88 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $366K Shares 22,459 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $366K Shares 7,232 Share Price $50.56 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
KT KT CORP 0.1%
Value $366K Shares 27,078 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.1%
Value $366K Shares 29,864 Share Price $12.24 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $366K Shares 31,080 Share Price $11.76 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $365K Shares 75,656 Share Price $4.82 * Est. Cost/Share $4.18 Unrealized @ Report Date +9.8%
GBX GREENBRIER COS INC 0.1%
Value $363K Shares 10,823 Share Price $33.53 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $363K Shares 1,674 Share Price $216.59 * Est. Cost/Share $227.96 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $362K Shares 13,636 Share Price $26.57 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $362K Shares 13,990 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $361K Shares 12,549 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $361K Shares 3,484 Share Price $103.49 * Est. Cost/Share $93.88 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $360K Shares 5,665 Share Price $63.62 * Est. Cost/Share $56.70 Unrealized @ Report Date -6.2%
TILE INTERFACE INC 0.1%
Value $359K Shares 36,354 Share Price $9.87 * Est. Cost/Share $11.13 Unrealized @ Report Date -5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $359K Shares 5,830 Share Price $61.51 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $358K Shares 19,549 Share Price $18.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $358K Shares 6,987 Share Price $51.24 * Est. Cost/Share $40.41 Unrealized @ Report Date -0.5%
SNY SANOFI 0.1%
Value $357K Shares 7,371 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $357K Shares 3,662 Share Price $97.45 Est. Cost/Share $88.84 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $357K Shares 257 Share Price $1387.49 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $356K Shares 10,185 Share Price $34.99 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value $356K Shares 14,633 Share Price $24.32 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.1%
Value $355K Shares 3,387 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $355K Shares 22,128 Share Price $16.04 Est. Cost/Share $19.32 Unrealized @ Report Date -15.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $355K Shares 9,209 Share Price $38.54 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value $355K Shares 25,885 Share Price $13.71 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $355K Shares 1,222 Share Price $290.25 * Est. Cost/Share $97.80 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $355K Shares 38,287 Share Price $9.26 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $353K Shares 2,892 Share Price $122.18 Est. Cost/Share $123.46 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $353K Shares 1,621 Share Price $217.90 Est. Cost/Share $218.37 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $353K Shares 18,991 Share Price $18.59 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $353K Shares 6,155 Share Price $57.29 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.1%
Value $353K Shares 6,957 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.1%
Value $352K Shares 148,001 Share Price $2.38 Est. Cost/Share $2.36 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $351K Shares 10,893 Share Price $32.25 Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $351K Shares 3,189 Share Price $109.94 Est. Cost/Share $108.85 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $350K Shares 13,444 Share Price $26.05 * Est. Cost/Share $21.67 Unrealized @ Report Date +26.0%
COP CONOCOPHILLIPS 0.1%
Value $350K Shares 2,967 Share Price $118.00 * Est. Cost/Share $74.62 Unrealized @ Report Date +46.6%
NVRI HARSCO CORP 0.1%
Value $350K Shares 55,652 Share Price $6.29 * Est. Cost/Share $6.39 Unrealized @ Report Date -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $349K Shares 5,985 Share Price $58.39 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.3%
WAB WABTEC 0.1%
Value $349K Shares 3,498 Share Price $99.81 * Est. Cost/Share $89.09 Unrealized @ Report Date +5.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $349K Shares 22,242 Share Price $15.68 Est. Cost/Share $17.64 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $348K Shares 12,290 Share Price $28.34 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.1%
Value $348K Shares 51,672 Share Price $6.73 * Est. Cost/Share $10.64 Unrealized @ Report Date -32.4%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $347K Shares 3,716 Share Price $93.28 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $346K Shares 2,436 Share Price $142.09 Est. Cost/Share $139.65 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $346K Shares 1,297 Share Price $266.84 Est. Cost/Share $264.08 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.1%
Value $346K Shares 13,856 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $346K Shares 6,122 Share Price $56.46 * Est. Cost/Share $59.59 Unrealized @ Report Date -1.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $346K Shares 5,349 Share Price $64.60 * Est. Cost/Share $58.61 Unrealized @ Report Date +0.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $345K Shares 46,702 Share Price $7.39 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $342K Shares 7,869 Share Price $43.51 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.1%
Value $342K Shares 14,242 Share Price $24.02 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $342K Shares 2,529 Share Price $135.13 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.1%
Value $340K Shares 288,324 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $340K Shares 12,231 Share Price $27.81 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $340K Shares 5,941 Share Price $57.19 * Est. Cost/Share $66.64 Unrealized @ Report Date -16.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $339K Shares 41,512 Share Price $8.17 Est. Cost/Share $7.15 Unrealized @ Report Date +13.4%
IDT IDT CORP 0.1%
Value $339K Shares 12,031 Share Price $28.17 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $338K Shares 2,476 Share Price $136.58 Est. Cost/Share $136.58 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $338K Shares 26,473 Share Price $12.76 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $336K Shares 6,600 Share Price $50.96 * Est. Cost/Share $67.29 Unrealized @ Report Date -8.3%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $336K Shares 85,143 Share Price $3.95 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $336K Shares 16,183 Share Price $20.74 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $335K Shares 10,489 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $334K Shares 9,751 Share Price $34.24 * Est. Cost/Share $19.68 Unrealized @ Report Date -12.1%
SUI SUN CMNTYS INC 0.1%
Value $333K Shares 2,331 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $332K Shares 119,555 Share Price $2.78 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $332K Shares 114,974 Share Price $2.89 Est. Cost/Share $2.64 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $332K Shares 828 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $332K Shares 4,664 Share Price $71.13 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $331K Shares 8,285 Share Price $39.93 Est. Cost/Share $36.12 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $330K Shares 59,461 Share Price $5.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.1%
Value $330K Shares 76,736 Share Price $4.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $329K Shares 4,157 Share Price $79.25 * Est. Cost/Share $78.71 Unrealized @ Report Date -2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $329K Shares 995 Share Price $330.22 * Est. Cost/Share $308.11 Unrealized @ Report Date +10.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $328K Shares 4,982 Share Price $65.90 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $328K Shares 23,426 Share Price $14.01 * Est. Cost/Share $20.27 Unrealized @ Report Date -32.4%
VC VISTEON CORP 0.1%
Value $328K Shares 2,508 Share Price $130.83 Est. Cost/Share $109.50 Unrealized @ Report Date +21.1%
PPG PPG INDS INC 0.1%
Value $328K Shares 2,606 Share Price $125.74 * Est. Cost/Share $114.90 Unrealized @ Report Date -0.4%
XNCR XENCOR INC 0.1%
Value $327K Shares 12,572 Share Price $26.04 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $326K Shares 56,638 Share Price $5.75 * Est. Cost/Share $3.88 Unrealized @ Report Date -4.4%
IRM IRON MTN INC DEL 0.1%
Value $324K Shares 6,496 Share Price $49.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +1.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $324K Shares 51,552 Share Price $6.28 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $324K Shares 8,662 Share Price $37.37 Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $324K Shares 3,780 Share Price $85.60 * Est. Cost/Share $80.06 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.1%
Value $323K Shares 9,503 Share Price $33.95 Est. Cost/Share $36.98 Unrealized @ Report Date -8.4%
— INVITAE CORP 0.1%
Value $322K Shares 173,219 Share Price $1.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $320K Shares 47,760 Share Price $6.71 * Est. Cost/Share $5.26 Unrealized @ Report Date +4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $320K Shares 4,036 Share Price $79.36 * Est. Cost/Share $70.45 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.1%
Value $320K Shares 39,076 Share Price $8.19 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $320K Shares 28,770 Share Price $11.12 * Est. Cost/Share $11.01 Unrealized @ Report Date -8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $320K Shares 2,383 Share Price $134.13 Est. Cost/Share $153.09 Unrealized @ Report Date -12.1%
— AXONICS INC 0.1%
Value $319K Shares 5,101 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $319K Shares 12,034 Share Price $26.50 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.1%
Value $319K Shares 60,142 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $317K Shares 357,879 Share Price $0.89 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.1%
Value $317K Shares 27,863 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $316K Shares 6,699 Share Price $47.11 * Est. Cost/Share $44.17 Unrealized @ Report Date +3.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $315K Shares 37,636 Share Price $8.36 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $314K Shares 14,132 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.1%
Value $314K Shares 21,131 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $314K Shares 20,357 Share Price $15.41 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.1%
Value $313K Shares 192,112 Share Price $1.63 Est. Cost/Share $2.18 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.1%
Value $313K Shares 26,164 Share Price $11.95 Est. Cost/Share $10.76 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $312K Shares 1,113 Share Price $280.31 * Est. Cost/Share $306.47 Unrealized @ Report Date -14.0%
— VERINT SYS INC 0.1%
Value $312K Shares 8,588 Share Price $36.28 Est. Cost/Share $33.84 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $311K Shares 8,894 Share Price $35.02 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $310K Shares 14,664 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $309K Shares 13,829 Share Price $22.38 Est. Cost/Share $22.39 Unrealized @ Report Date -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $309K Shares 1,092 Share Price $283.27 * Est. Cost/Share $265.36 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $309K Shares 12,142 Share Price $25.47 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.1%
Value $309K Shares 1,069 Share Price $289.13 Est. Cost/Share $317.60 Unrealized @ Report Date -10.7%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $308K Shares 182,205 Share Price $1.69 Est. Cost/Share $2.52 Unrealized @ Report Date —
CXM SPRINKLR INC 0.1%
Value $308K Shares 37,665 Share Price $8.17 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.1%
Value $307K Shares 44,718 Share Price $6.87 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $307K Shares 5,108 Share Price $60.06 * Est. Cost/Share $63.41 Unrealized @ Report Date -2.9%
ALKS ALKERMES PLC 0.1%
Value $305K Shares 11,663 Share Price $26.13 * Est. Cost/Share $26.01 Unrealized @ Report Date -8.0%
BAP CREDICORP LTD 0.1%
Value $305K Shares 2,245 Share Price $135.66 * Est. Cost/Share $130.62 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $304K Shares 14,698 Share Price $20.65 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $303K Shares 9,701 Share Price $31.28 * Est. Cost/Share $40.29 Unrealized @ Report Date -8.9%
CMBT EURONAV NV 0.1%
Value $303K Shares 17,805 Share Price $17.04 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— KNOWBE4 INC 0.1%
Value $303K Shares 12,238 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $303K Shares 4,914 Share Price $61.64 * Est. Cost/Share $64.21 Unrealized @ Report Date +4.7%
EDIT EDITAS MEDICINE INC 0.1%
Value $301K Shares 33,978 Share Price $8.87 * Est. Cost/Share $12.59 Unrealized @ Report Date -12.8%
PI IMPINJ INC 0.1%
Value $301K Shares 2,758 Share Price $109.18 * Est. Cost/Share $105.33 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $301K Shares 25,603 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $301K Shares 7,006 Share Price $42.94 * Est. Cost/Share $43.92 Unrealized @ Report Date +0.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $300K Shares 966 Share Price $310.31 Est. Cost/Share $290.03 Unrealized @ Report Date +9.0%
PPL PPL CORP 0.1%
Value $300K Shares 10,256 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $300K Shares 52,455 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $299K Shares 14,119 Share Price $21.19 * Est. Cost/Share $20.91 Unrealized @ Report Date -3.6%
PCAR PACCAR INC 0.1%
Value $299K Shares 3,017 Share Price $98.97 * Est. Cost/Share $50.76 Unrealized @ Report Date +12.3%
OSG AMBAC FINL GROUP INC 0.1%
Value $299K Shares 17,118 Share Price $17.44 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $298K Shares 8,683 Share Price $34.34 * Est. Cost/Share $48.99 Unrealized @ Report Date -23.5%
MUR MURPHY OIL CORP 0.1%
Value $298K Shares 6,926 Share Price $43.01 * Est. Cost/Share $33.62 Unrealized @ Report Date +18.5%
— NEXTGEN HEALTHCARE INC 0.1%
Value $297K Shares 15,811 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.1%
Value $297K Shares 35,542 Share Price $8.35 Est. Cost/Share $7.32 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $297K Shares 2,938 Share Price $101.00 * Est. Cost/Share $110.74 Unrealized @ Report Date -5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $296K Shares 68,543 Share Price $4.32 * Est. Cost/Share $7.65 Unrealized @ Report Date -24.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $296K Shares 5,357 Share Price $55.21 * Est. Cost/Share $53.56 Unrealized @ Report Date -10.2%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $295K Shares 19,018 Share Price $15.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $295K Shares 136,528 Share Price $2.16 Est. Cost/Share $2.68 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $295K Shares 13,670 Share Price $21.57 * Est. Cost/Share $17.66 Unrealized @ Report Date +12.0%
ASIX ADVANSIX INC 0.1%
Value $294K Shares 7,723 Share Price $38.02 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.6%
BE BLOOM ENERGY CORP 0.1%
Value $293K Shares 15,338 Share Price $19.12 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $293K Shares 7,579 Share Price $38.65 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $293K Shares 9,394 Share Price $31.15 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $293K Shares 33,903 Share Price $8.63 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.4%
GGB GERDAU SA 0.1%
Value $292K Shares 52,745 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $292K Shares 8,303 Share Price $35.18 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.1%
Value $292K Shares 102,455 Share Price $2.85 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $292K Shares 19,843 Share Price $14.71 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $291K Shares 17,547 Share Price $16.57 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $290K Shares 63,630 Share Price $4.56 * Est. Cost/Share $3.35 Unrealized @ Report Date +14.9%
— BLACKROCK INC 0.1%
Value $290K Shares 409 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $290K Shares 8,637 Share Price $33.53 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.1%
Value $289K Shares 42,905 Share Price $6.74 Est. Cost/Share $7.01 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $289K Shares 21,731 Share Price $13.30 * Est. Cost/Share $14.15 Unrealized @ Report Date +5.4%
KEY KEYCORP 0.1%
Value $289K Shares 16,584 Share Price $17.42 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.9%
— VIVINT SMART HOME INC 0.1%
Value $288K Shares 24,242 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $288K Shares 3,663 Share Price $78.65 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $286K Shares 2,721 Share Price $105.19 * Est. Cost/Share $98.47 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $286K Shares 44,139 Share Price $6.48 * Est. Cost/Share $9.57 Unrealized @ Report Date -23.6%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $285K Shares 96,478 Share Price $2.95 * Est. Cost/Share $5.00 Unrealized @ Report Date -15.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $284K Shares 1,896 Share Price $149.71 * Est. Cost/Share $138.35 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $283K Shares 2,760 Share Price $102.59 * Est. Cost/Share $95.80 Unrealized @ Report Date -0.3%
LII LENNOX INTL INC 0.1%
Value $282K Shares 1,177 Share Price $239.23 Est. Cost/Share $229.13 Unrealized @ Report Date +3.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $282K Shares 36,952 Share Price $7.62 * Est. Cost/Share $10.39 Unrealized @ Report Date -7.8%
— PACIFIC PREMIER BANCORP 0.1%
Value $281K Shares 8,909 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $281K Shares 29,126 Share Price $9.65 Est. Cost/Share $13.02 Unrealized @ Report Date -25.5%
— UNITI GROUP INC 0.1%
Value $280K Shares 50,694 Share Price $5.53 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $280K Shares 7,458 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.1%
Value $280K Shares 26,987 Share Price $10.37 Est. Cost/Share $11.77 Unrealized @ Report Date -10.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $280K Shares 3,439 Share Price $81.32 Est. Cost/Share $76.93 Unrealized @ Report Date +5.9%
— VERTEX ENERGY INC 0.1%
Value $279K Shares 45,064 Share Price $6.20 Est. Cost/Share $6.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $279K Shares 3,256 Share Price $85.78 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $279K Shares 3,845 Share Price $72.57 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value $279K Shares 6,546 Share Price $42.57 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $278K Shares 3,302 Share Price $84.30 * Est. Cost/Share $91.03 Unrealized @ Report Date -4.4%
DJT DIGITAL WORLD ACQUISITION CO 0.1%
Value $278K Shares 18,552 Share Price $15.00 * Est. Cost/Share $52.11 Unrealized @ Report Date -62.5%
CCJ CAMECO CORP 0.1%
Value $278K Shares 12,254 Share Price $22.67 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $277K Shares 17,634 Share Price $15.73 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $277K Shares 614 Share Price $451.62 * Est. Cost/Share $99.06 Unrealized @ Report Date +6.2%
SMTC SEMTECH CORP 0.1%
Value $277K Shares 9,663 Share Price $28.69 Est. Cost/Share $46.86 Unrealized @ Report Date -39.5%
— TRIUMPH GROUP INC NEW 0.1%
Value $277K Shares 26,307 Share Price $10.52 Est. Cost/Share $8.60 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $277K Shares 21,282 Share Price $13.00 Est. Cost/Share $13.46 Unrealized @ Report Date -2.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $276K Shares 3,592 Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $276K Shares 17,805 Share Price $15.51 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.1%
Value $276K Shares 10,389 Share Price $26.56 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value $275K Shares 69,456 Share Price $3.96 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $274K Shares 9,549 Share Price $28.74 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $274K Shares 24,636 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.1%
Value $274K Shares 53,422 Share Price $5.13 Est. Cost/Share $5.00 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $274K Shares 2,446 Share Price $111.90 * Est. Cost/Share $178.82 Unrealized @ Report Date -24.0%
HBM HUDBAY MINERALS INC 0.1%
Value $274K Shares 53,968 Share Price $5.07 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.1%
Value $273K Shares 29,581 Share Price $9.23 Est. Cost/Share $10.02 Unrealized @ Report Date -7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $273K Shares 9,228 Share Price $29.53 * Est. Cost/Share $23.10 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $272K Shares 2,688 Share Price $101.21 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $271K Shares 14,591 Share Price $18.58 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $270K Shares 6,514 Share Price $41.51 Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $270K Shares 6,850 Share Price $39.42 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $270K Shares 10,310 Share Price $26.19 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $269K Shares 4,258 Share Price $63.24 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.4%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $269K Shares 16,168 Share Price $16.65 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.5%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $269K Shares 15,109 Share Price $17.81 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $269K Shares 13,918 Share Price $19.33 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $269K Shares 21,312 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $269K Shares 21,290 Share Price $12.63 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $269K Shares 32,817 Share Price $8.19 Est. Cost/Share $8.20 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.1%
Value $269K Shares 30,963 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $268K Shares 3,154 Share Price $85.02 * Est. Cost/Share $75.24 Unrealized @ Report Date +2.1%
COUR COURSERA INC 0.1%
Value $268K Shares 22,660 Share Price $11.83 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $268K Shares 4,788 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $268K Shares 7,690 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $268K Shares 10,134 Share Price $26.42 * Est. Cost/Share $18.43 Unrealized @ Report Date +12.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $268K Shares 7,800 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $267K Shares 9,978 Share Price $26.76 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.8%
UTZ UTZ BRANDS INC 0.1%
Value $267K Shares 16,831 Share Price $15.86 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $267K Shares 9,075 Share Price $29.40 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $266K Shares 4,586 Share Price $57.93 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $266K Shares 2,833 Share Price $93.76 * Est. Cost/Share $90.00 Unrealized @ Report Date -8.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $265K Shares 21,170 Share Price $12.52 Est. Cost/Share $13.95 Unrealized @ Report Date -12.0%
HSBC HSBC HLDGS PLC 0.1%
Value $265K Shares 8,503 Share Price $31.16 Est. Cost/Share $29.47 Unrealized @ Report Date —
EVGO EVGO INC 0.1%
Value $265K Shares 59,179 Share Price $4.47 * Est. Cost/Share $7.02 Unrealized @ Report Date -7.9%
— ATAI LIFE SCIENCES NV 0.1%
Value $264K Shares 99,232 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $264K Shares 1,756 Share Price $150.22 Est. Cost/Share $138.39 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $263K Shares 41,170 Share Price $6.39 * Est. Cost/Share $9.44 Unrealized @ Report Date -17.3%
PNTG PENNANT GROUP INC 0.1%
Value $263K Shares 23,945 Share Price $10.98 Est. Cost/Share $12.59 Unrealized @ Report Date -13.8%
— ADICET BIO INC 0.1%
Value $263K Shares 29,404 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $263K Shares 5,102 Share Price $51.51 * Est. Cost/Share $57.89 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC 0.1%
Value $263K Shares 3,141 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.1%
Value $262K Shares 140,877 Share Price $1.86 Est. Cost/Share $1.95 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $261K Shares 8,573 Share Price $30.44 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $261K Shares 5,852 Share Price $44.58 * Est. Cost/Share $46.45 Unrealized @ Report Date -7.7%
LMND LEMONADE INC 0.1%
Value $261K Shares 19,046 Share Price $13.68 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $260K Shares 4,922 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $260K Shares 9,499 Share Price $27.34 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $259K Shares 1,637 Share Price $158.03 * Est. Cost/Share $149.35 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.1%
Value $258K Shares 40,375 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.1%
Value $258K Shares 7,071 Share Price $36.42 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $257K Shares 4,367 Share Price $58.78 * Est. Cost/Share $56.17 Unrealized @ Report Date +8.8%
— ASPEN TECHNOLOGY INC 0.1%
Value $256K Shares 1,248 Share Price $205.40 Est. Cost/Share $205.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $256K Shares 6,493 Share Price $39.46 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $255K Shares 1,629 Share Price $156.44 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $254K Shares 34,882 Share Price $7.28 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.1%
Value $253K Shares 1,867 Share Price $135.64 * Est. Cost/Share $142.54 Unrealized @ Report Date -20.3%
— ATERIAN INC 0.1%
Value $252K Shares 327,197 Share Price $0.77 Est. Cost/Share $0.87 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $251K Shares 188,911 Share Price $1.33 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $251K Shares 4,841 Share Price $51.89 * Est. Cost/Share $43.84 Unrealized @ Report Date +15.4%
— M D C HLDGS INC 0.1%
Value $251K Shares 7,945 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $250K Shares 8,826 Share Price $28.38 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $250K Shares 12,986 Share Price $19.23 Est. Cost/Share $22.04 Unrealized @ Report Date -11.7%
RMR RMR GROUP INC 0.1%
Value $249K Shares 8,804 Share Price $28.25 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.1%
Value $249K Shares 58,475 Share Price $4.25 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $248K Shares 2,537 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $247K Shares 855 Share Price $288.78 * Est. Cost/Share $241.70 Unrealized @ Report Date +26.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $247K Shares 8,214 Share Price $30.02 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.1%
Value $246K Shares 27,427 Share Price $8.97 Est. Cost/Share $9.59 Unrealized @ Report Date -6.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $245K Shares 11,062 Share Price $22.19 * Est. Cost/Share $18.78 Unrealized @ Report Date -20.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $245K Shares 5,293 Share Price $46.33 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $245K Shares 39,190 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ESS TECH INC 0.1%
Value $245K Shares 100,753 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $245K Shares 195,848 Share Price $1.25 * Est. Cost/Share $2.58 Unrealized @ Report Date -44.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $245K Shares 5,259 Share Price $46.53 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.1%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $245K Shares 70,268 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $245K Shares 1,168 Share Price $209.35 * Est. Cost/Share $228.45 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $244K Shares 4,097 Share Price $59.56 Est. Cost/Share $59.81 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value $244K Shares 32,819 Share Price $7.42 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.1%
Value $242K Shares 9,579 Share Price $25.29 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.1%
Value $242K Shares 70,073 Share Price $3.45 * Est. Cost/Share $5.55 Unrealized @ Report Date -13.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $241K Shares 10,120 Share Price $23.82 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.1%
Value $240K Shares 2,961 Share Price $81.19 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.1%
Value $240K Shares 29,538 Share Price $8.13 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $240K Shares 1,935 Share Price $124.02 Est. Cost/Share $121.88 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $239K Shares 13,281 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $239K Shares 775 Share Price $308.90 * Est. Cost/Share $296.98 Unrealized @ Report Date 0.0%
— AGENUS INC 0.1%
Value $239K Shares 99,618 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $239K Shares 2,225 Share Price $107.30 * Est. Cost/Share $117.35 Unrealized @ Report Date -5.8%
CSTM CONSTELLIUM SE 0.1%
Value $238K Shares 20,104 Share Price $11.83 Est. Cost/Share $12.72 Unrealized @ Report Date -8.1%
— HOSTESS BRANDS INC 0.1%
Value $238K Shares 10,597 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $238K Shares 1,459 Share Price $162.90 Est. Cost/Share $144.43 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $237K Shares 14,778 Share Price $16.06 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— VERONA PHARMA PLC 0.1%
Value $237K Shares 9,081 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.1%
Value $237K Shares 17,135 Share Price $13.83 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $237K Shares 843 Share Price $281.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.1%
Value $237K Shares 38,790 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $237K Shares 3,893 Share Price $60.78 Est. Cost/Share $60.98 Unrealized @ Report Date +1.1%
— LAZARD LTD 0.1%
Value $237K Shares 6,822 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $236K Shares 3,451 Share Price $68.43 Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $236K Shares 1,592 Share Price $148.11 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $235K Shares 27,129 Share Price $8.68 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $235K Shares 7,640 Share Price $30.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +19.2%
— CHICOS FAS INC 0.0%
Value $235K Shares 47,761 Share Price $4.92 Est. Cost/Share $4.89 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $235K Shares 11,015 Share Price $21.33 Est. Cost/Share $23.87 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $235K Shares 797 Share Price $294.39 * Est. Cost/Share $275.80 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $234K Shares 1,450 Share Price $161.69 Est. Cost/Share $163.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $234K Shares 2,194 Share Price $106.85 Est. Cost/Share $92.74 Unrealized @ Report Date +15.4%
GTX GARRETT MOTION INC 0.0%
Value $234K Shares 30,751 Share Price $7.62 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $234K Shares 2,716 Share Price $86.21 Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $234K Shares 3,732 Share Price $62.59 * Est. Cost/Share $75.93 Unrealized @ Report Date -7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $233K Shares 2,847 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $232K Shares 1,547 Share Price $149.65 * Est. Cost/Share $125.44 Unrealized @ Report Date +11.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $231K Shares 41,463 Share Price $5.58 * Est. Cost/Share $9.81 Unrealized @ Report Date -24.1%
— EXPRESS INC 0.0%
Value $230K Shares 225,503 Share Price $1.02 Est. Cost/Share $1.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $230K Shares 830 Share Price $276.92 Est. Cost/Share $252.36 Unrealized @ Report Date +11.9%
HCKT HACKETT GROUP INC 0.0%
Value $230K Shares 11,282 Share Price $20.37 * Est. Cost/Share $20.28 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC 0.0%
Value $230K Shares 1,601 Share Price $143.54 * Est. Cost/Share $152.57 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $230K Shares 3,912 Share Price $58.67 * Est. Cost/Share $62.88 Unrealized @ Report Date 0.0%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $229K Shares 45,070 Share Price $5.08 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $229K Shares 22,553 Share Price $10.15 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $228K Shares 150,223 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $228K Shares 35,587 Share Price $6.41 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $228K Shares 15,993 Share Price $14.23 Est. Cost/Share $13.64 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $226K Shares 1,789 Share Price $126.36 * Est. Cost/Share $125.07 Unrealized @ Report Date +4.4%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $226K Shares 30,657 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $225K Shares 15,709 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $224K Shares 3,525 Share Price $63.56 Est. Cost/Share $67.05 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $224K Shares 198,057 Share Price $1.13 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $224K Shares 14,410 Share Price $15.52 * Est. Cost/Share $16.07 Unrealized @ Report Date -12.3%
ENVX ENOVIX CORPORATION 0.0%
Value $223K Shares 17,963 Share Price $12.44 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $223K Shares 10,800 Share Price $20.68 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $223K Shares 12,321 Share Price $18.11 * Est. Cost/Share $21.97 Unrealized @ Report Date -10.3%
BEKE KE HLDGS INC 0.0%
Value $222K Shares 15,887 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $222K Shares 2,251 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $222K Shares 8,540 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $222K Shares 23,716 Share Price $9.34 Est. Cost/Share $9.87 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $221K Shares 4,249 Share Price $51.99 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $221K Shares 4,520 Share Price $48.82 * Est. Cost/Share $66.79 Unrealized @ Report Date -22.3%
— MATTERPORT INC 0.0%
Value $221K Shares 78,771 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $220K Shares 15,626 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $220K Shares 12,826 Share Price $17.15 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $219K Shares 55,106 Share Price $3.98 Est. Cost/Share $4.18 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $219K Shares 3,394 Share Price $64.56 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
— VROOM INC 0.0%
Value $219K Shares 214,757 Share Price $1.02 Est. Cost/Share $1.81 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $219K Shares 17,042 Share Price $12.85 * Est. Cost/Share $5.17 Unrealized @ Report Date -3.7%
— SERES THERAPEUTICS INC 0.0%
Value $219K Shares 39,040 Share Price $5.60 Est. Cost/Share $5.84 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $219K Shares 1,323 Share Price $165.22 * Est. Cost/Share $151.63 Unrealized @ Report Date +0.2%
ATEN A10 NETWORKS INC 0.0%
Value $218K Shares 13,138 Share Price $16.63 * Est. Cost/Share $13.94 Unrealized @ Report Date +16.8%
TLYS TILLYS INC 0.0%
Value $217K Shares 24,031 Share Price $9.05 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $217K Shares 86,628 Share Price $2.51 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $215K Shares 6,307 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $215K Shares 5,169 Share Price $41.60 * Est. Cost/Share $39.34 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $215K Shares 8,478 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $215K Shares 84,206 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $214K Shares 3,444 Share Price $62.26 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $214K Shares 10,839 Share Price $19.71 * Est. Cost/Share $27.20 Unrealized @ Report Date -20.8%
— CALAMP CORP 0.0%
Value $214K Shares 47,685 Share Price $4.48 Est. Cost/Share $4.26 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $214K Shares 3,040 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $214K Shares 5,075 Share Price $42.08 Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $213K Shares 10,888 Share Price $19.58 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $213K Shares 15,235 Share Price $13.98 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $212K Shares 6,298 Share Price $33.72 Est. Cost/Share $40.11 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $212K Shares 7,803 Share Price $27.20 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $212K Shares 3,822 Share Price $55.53 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $211K Shares 186,774 Share Price $1.13 Est. Cost/Share $1.70 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $211K Shares 17,085 Share Price $12.35 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $211K Shares 25,229 Share Price $8.36 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $210K Shares 108,325 Share Price $1.94 Est. Cost/Share $2.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $210K Shares 1,483 Share Price $141.44 * Est. Cost/Share $148.81 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $209K Shares 17,695 Share Price $11.83 * Est. Cost/Share $6.24 Unrealized @ Report Date +16.2%
CBRE CBRE GROUP INC 0.0%
Value $208K Shares 2,709 Share Price $76.96 * Est. Cost/Share $79.27 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $208K Shares 845 Share Price $246.42 * Est. Cost/Share $220.43 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 11,269 Share Price $18.44 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208K Shares 2,373 Share Price $87.54 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $208K Shares 10,307 Share Price $20.14 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $208K Shares 84,373 Share Price $2.46 * Est. Cost/Share $5.83 Unrealized @ Report Date -46.4%
WDAY WORKDAY INC 0.0%
Value $207K Shares 1,239 Share Price $167.33 * Est. Cost/Share $156.53 Unrealized @ Report Date -0.4%
PSN PARSONS CORP DEL 0.0%
Value $207K Shares 4,470 Share Price $46.25 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $207K Shares 36,975 Share Price $5.59 * Est. Cost/Share $4.90 Unrealized @ Report Date -13.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $207K Shares 23,644 Share Price $8.74 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $206K Shares 7,714 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $206K Shares 5,471 Share Price $37.70 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $206K Shares 5,864 Share Price $35.16 Est. Cost/Share $30.86 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $206K Shares 10,314 Share Price $19.98 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $206K Shares 4,992 Share Price $41.24 Est. Cost/Share $43.90 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $205K Shares 2,047 Share Price $100.24 Est. Cost/Share $99.82 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $205K Shares 8,096 Share Price $25.31 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $204K Shares 31,358 Share Price $6.52 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $204K Shares 20,959 Share Price $9.75 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $204K Shares 13,896 Share Price $14.70 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $204K Shares 5,049 Share Price $40.38 * Est. Cost/Share $41.90 Unrealized @ Report Date -0.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $204K Shares 65,279 Share Price $3.12 * Est. Cost/Share $4.82 Unrealized @ Report Date -23.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $204K Shares 7,138 Share Price $28.52 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $203K Shares 6,687 Share Price $30.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +7.3%
WING WINGSTOP INC 0.0%
Value $203K Shares 1,474 Share Price $137.62 * Est. Cost/Share $147.57 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $202K Shares 7,933 Share Price $25.45 * Est. Cost/Share $19.35 Unrealized @ Report Date +24.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $202K Shares 4,667 Share Price $43.20 Est. Cost/Share $43.46 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $201K Shares 2,951 Share Price $68.20 * Est. Cost/Share $57.63 Unrealized @ Report Date +13.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $201K Shares 5,490 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $200K Shares 15,108 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $200K Shares 5,201 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $200K Shares 2,369 Share Price $84.43 * Est. Cost/Share $71.11 Unrealized @ Report Date +5.6%
JOBY JOBY AVIATION INC 0.0%
Value $199K Shares 59,539 Share Price $3.35 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $199K Shares 27,016 Share Price $7.38 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $197K Shares 25,317 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $197K Shares 18,763 Share Price $10.48 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $196K Shares 10,757 Share Price $18.19 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $196K Shares 12,423 Share Price $15.75 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $196K Shares 38,589 Share Price $5.07 * Est. Cost/Share $5.19 Unrealized @ Report Date +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $195K Shares 12,165 Share Price $16.05 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $195K Shares 20,322 Share Price $9.60 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $195K Shares 36,819 Share Price $5.29 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $194K Shares 38,036 Share Price $5.11 * Est. Cost/Share $9.68 Unrealized @ Report Date -35.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $194K Shares 14,129 Share Price $13.72 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $193K Shares 32,779 Share Price $5.90 Est. Cost/Share $5.38 Unrealized @ Report Date +9.3%
— ISTAR INC 0.0%
Value $193K Shares 25,284 Share Price $7.63 Est. Cost/Share $9.25 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $193K Shares 63,599 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $193K Shares 10,095 Share Price $19.07 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value $191K Shares 121,027 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $191K Shares 12,795 Share Price $14.94 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $191K Shares 20,669 Share Price $9.24 Est. Cost/Share $8.15 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $190K Shares 109,367 Share Price $1.74 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $189K Shares 10,805 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $189K Shares 10,239 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $189K Shares 70,375 Share Price $2.68 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $188K Shares 38,574 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $188K Shares 17,690 Share Price $10.63 * Est. Cost/Share $13.24 Unrealized @ Report Date -27.1%
— BLEUACACIA LTD 0.0%
Value $187K Shares 18,593 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $187K Shares 58,152 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $187K Shares 43,295 Share Price $4.31 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $186K Shares 45,483 Share Price $4.09 * Est. Cost/Share $3.40 Unrealized @ Report Date +16.3%
BLNK BLINK CHARGING CO 0.0%
Value $183K Shares 16,727 Share Price $10.97 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $183K Shares 14,229 Share Price $12.83 Est. Cost/Share $13.12 Unrealized @ Report Date -0.5%
TV GRUPO TELEVISA S A B 0.0%
Value $182K Shares 39,832 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 88,912 Share Price $2.04 * Est. Cost/Share $3.75 Unrealized @ Report Date -31.0%
SUZ SUZANO S A 0.0%
Value $181K Shares 19,614 Share Price $9.24 Est. Cost/Share $8.63 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $181K Shares 17,873 Share Price $10.14 * Est. Cost/Share $15.81 Unrealized @ Report Date -34.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 12,222 Share Price $14.80 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $181K Shares 15,307 Share Price $11.81 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $177K Shares 27,843 Share Price $6.36 Est. Cost/Share $10.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $176K Shares 16,512 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $175K Shares 11,745 Share Price $14.92 * Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%
SPOK SPOK HLDGS INC 0.0%
Value $175K Shares 21,361 Share Price $8.19 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $175K Shares 21,997 Share Price $7.94 * Est. Cost/Share $10.16 Unrealized @ Report Date -5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $172K Shares 10,838 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $172K Shares 10,434 Share Price $16.45 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $171K Shares 10,236 Share Price $16.68 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $170K Shares 27,169 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $169K Shares 16,993 Share Price $9.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $168K Shares 62,792 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $167K Shares 39,369 Share Price $4.24 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $166K Shares 54,662 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $166K Shares 17,977 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $166K Shares 26,422 Share Price $6.28 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $166K Shares 17,404 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $164K Shares 11,660 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $164K Shares 18,482 Share Price $8.86 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $164K Shares 25,056 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $162K Shares 29,887 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $162K Shares 37,549 Share Price $4.31 * Est. Cost/Share $7.19 Unrealized @ Report Date -5.7%
SWIM LATHAM GROUP INC 0.0%
Value $162K Shares 50,228 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $161K Shares 20,205 Share Price $7.99 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $161K Shares 16,970 Share Price $9.48 * Est. Cost/Share $13.59 Unrealized @ Report Date -16.9%
DSX DIANA SHIPPING INC 0.0%
Value $161K Shares 41,210 Share Price $3.90 * Est. Cost/Share $3.38 Unrealized @ Report Date -6.5%
— NEW VISTA ACQUISITION CORP 0.0%
Value $161K Shares 15,879 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $160K Shares 51,888 Share Price $3.08 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— TIO TECH A 0.0%
Value $159K Shares 15,707 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $158K Shares 38,938 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $157K Shares 24,038 Share Price $6.52 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $157K Shares 10,349 Share Price $15.13 * Est. Cost/Share $13.76 Unrealized @ Report Date +3.0%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value $155K Shares 15,320 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $154K Shares 26,704 Share Price $5.78 * Est. Cost/Share $10.86 Unrealized @ Report Date -43.1%
GERN GERON CORP 0.0%
Value $154K Shares 63,435 Share Price $2.42 * Est. Cost/Share $1.61 Unrealized @ Report Date +39.3%
— GOLDEN FALCON ACQUISITION CO 0.0%
Value $152K Shares 15,211 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $151K Shares 25,841 Share Price $5.86 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.4%
— SURFACE ONCOLOGY INC 0.0%
Value $151K Shares 183,579 Share Price $0.82 Est. Cost/Share $1.36 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $150K Shares 10,114 Share Price $14.88 * Est. Cost/Share $24.74 Unrealized @ Report Date -29.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $150K Shares 80,387 Share Price $1.87 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $150K Shares 13,987 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $150K Shares 39,515 Share Price $3.80 * Est. Cost/Share $3.64 Unrealized @ Report Date -7.3%
HKD AMTD DIGITAL INC 0.0%
Value $149K Shares 14,946 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $148K Shares 26,966 Share Price $5.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION 0.0%
Value $147K Shares 14,752 Share Price $9.98 Est. Cost/Share $9.83 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $147K Shares 31,511 Share Price $4.65 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $146K Shares 14,721 Share Price $9.95 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— USERTESTING INC 0.0%
Value $145K Shares 19,336 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $145K Shares 57,580 Share Price $2.51 * Est. Cost/Share $3.75 Unrealized @ Report Date -5.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $144K Shares 10,798 Share Price $13.31 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $144K Shares 25,840 Share Price $5.56 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $144K Shares 45,734 Share Price $3.14 * Est. Cost/Share $4.90 Unrealized @ Report Date -20.8%
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $143K Shares 14,051 Share Price $10.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $143K Shares 20,220 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $142K Shares 19,167 Share Price $7.40 * Est. Cost/Share $9.99 Unrealized @ Report Date -12.1%
— AMYRIS INC 0.0%
Value $141K Shares 92,461 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $141K Shares 12,942 Share Price $10.91 * Est. Cost/Share $10.32 Unrealized @ Report Date -18.2%
— RAMACO RES INC 0.0%
Value $141K Shares 16,018 Share Price $8.79 Est. Cost/Share $9.22 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $140K Shares 19,253 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value $140K Shares 14,011 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $139K Shares 21,917 Share Price $6.36 Est. Cost/Share $6.31 Unrealized @ Report Date -1.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $139K Shares 18,014 Share Price $7.71 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $138K Shares 24,551 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $136K Shares 13,192 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $136K Shares 13,642 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $136K Shares 11,218 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $135K Shares 13,003 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $135K Shares 13,343 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $131K Shares 55,403 Share Price $2.36 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— EDGIO INC 0.0%
Value $129K Shares 114,136 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value $129K Shares 12,865 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $128K Shares 26,572 Share Price $4.82 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $128K Shares 87,616 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $127K Shares 11,021 Share Price $11.55 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.9%
— CONTAINER STORE GROUP INC 0.0%
Value $127K Shares 29,368 Share Price $4.31 Est. Cost/Share $5.61 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $126K Shares 12,246 Share Price $10.32 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $125K Shares 12,473 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $125K Shares 60,284 Share Price $2.08 * Est. Cost/Share $3.81 Unrealized @ Report Date -34.1%
— IMMUNOGEN INC 0.0%
Value $125K Shares 25,127 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $125K Shares 12,197 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $124K Shares 24,857 Share Price $4.98 * Est. Cost/Share $5.94 Unrealized @ Report Date -11.7%
TPC TUTOR PERINI CORP 0.0%
Value $124K Shares 16,365 Share Price $7.55 * Est. Cost/Share $8.69 Unrealized @ Report Date -18.5%
— TEEKAY CORPORATION 0.0%
Value $121K Shares 26,661 Share Price $4.54 Est. Cost/Share $3.41 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value $121K Shares 11,963 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $121K Shares 121,744 Share Price $0.99 Est. Cost/Share $1.27 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $119K Shares 10,438 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $119K Shares 11,932 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— MDH ACQUISITION CORP 0.0%
Value $119K Shares 11,820 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $119K Shares 11,793 Share Price $10.06 Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $119K Shares 10,795 Share Price $10.98 * Est. Cost/Share $15.83 Unrealized @ Report Date -23.8%
— BRIDGETOWN HOLDINGS LTD 0.0%
Value $118K Shares 11,940 Share Price $9.92 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $118K Shares 11,817 Share Price $10.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $118K Shares 38,787 Share Price $3.05 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $117K Shares 32,810 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $117K Shares 42,230 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value $116K Shares 11,062 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $116K Shares 19,919 Share Price $5.80 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— BLUE OCEAN ACQUISITION CORP 0.0%
Value $116K Shares 11,236 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $113K Shares 14,272 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $113K Shares 11,262 Share Price $10.02 Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $111K Shares 15,979 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $111K Shares 14,131 Share Price $7.84 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $110K Shares 20,044 Share Price $5.47 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $109K Shares 71,443 Share Price $1.53 * Est. Cost/Share $2.73 Unrealized @ Report Date -25.3%
SVM SILVERCORP METALS INC 0.0%
Value $109K Shares 36,876 Share Price $2.96 * Est. Cost/Share $2.41 Unrealized @ Report Date +12.6%
— SKYDECK ACQUISITION CORP 0.0%
Value $109K Shares 10,804 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $108K Shares 15,787 Share Price $6.87 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $108K Shares 12,522 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— OCA ACQUISITION CORP 0.0%
Value $108K Shares 10,480 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $107K Shares 10,559 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $106K Shares 12,169 Share Price $8.71 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $105K Shares 72,865 Share Price $1.44 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $104K Shares 19,838 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $104K Shares 14,082 Share Price $7.36 * Est. Cost/Share $12.52 Unrealized @ Report Date -45.5%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value $103K Shares 10,043 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $101K Shares 11,270 Share Price $8.98 * Est. Cost/Share $6.53 Unrealized @ Report Date +7.1%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value $101K Shares 10,101 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $100K Shares 65,624 Share Price $1.53 * Est. Cost/Share $1.70 Unrealized @ Report Date -4.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $99,684 Shares 14,040 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $99,466 Shares 83,585 Share Price $1.19 Est. Cost/Share $1.64 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $98,435 Shares 17,239 Share Price $5.71 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $98,059 Shares 26,149 Share Price $3.75 Est. Cost/Share $3.78 Unrealized @ Report Date +0.9%
— GLOBALSTAR INC 0.0%
Value $97,009 Shares 72,939 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $96,792 Shares 20,123 Share Price $4.81 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $95,812 Shares 49,902 Share Price $1.92 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $93,979 Shares 28,652 Share Price $3.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $93,643 Shares 10,991 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $93,505 Shares 14,679 Share Price $6.37 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $91,429 Shares 29,025 Share Price $3.15 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $86,930 Shares 25,872 Share Price $3.36 * Est. Cost/Share $2.99 Unrealized @ Report Date +19.0%
— TRITIUM DCFC LIMITED 0.0%
Value $86,243 Shares 51,335 Share Price $1.68 Est. Cost/Share $2.09 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $85,892 Shares 15,476 Share Price $5.55 Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $85,885 Shares 15,094 Share Price $5.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $85,364 Shares 14,718 Share Price $5.80 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $83,509 Shares 14,154 Share Price $5.90 * Est. Cost/Share $10.14 Unrealized @ Report Date -18.3%
— 2U INC 0.0%
Value $83,441 Shares 13,308 Share Price $6.27 Est. Cost/Share $6.25 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $82,192 Shares 16,571 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $80,813 Shares 13,582 Share Price $5.95 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— ALLBIRDS INC 0.0%
Value $77,539 Shares 32,041 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $73,854 Shares 21,041 Share Price $3.51 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— TOUGHBUILT INDS INC 0.0%
Value $72,833 Shares 31,125 Share Price $2.34 Est. Cost/Share $2.17 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $71,900 Shares 10,000 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $71,783 Shares 14,075 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $67,049 Shares 13,518 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $66,981 Shares 28,262 Share Price $2.37 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $66,005 Shares 31,431 Share Price $2.10 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $65,890 Shares 10,784 Share Price $6.11 * Est. Cost/Share $13.35 Unrealized @ Report Date -51.1%
NIU NIU TECHNOLOGIES 0.0%
Value $65,804 Shares 12,582 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $65,216 Shares 23,715 Share Price $2.75 * Est. Cost/Share $5.37 Unrealized @ Report Date -33.4%
NEXA NEXA RES S A 0.0%
Value $64,889 Shares 10,761 Share Price $6.03 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— WHEELS UP EXPERIENCE INC 0.0%
Value $64,837 Shares 62,949 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $63,372 Shares 33,530 Share Price $1.89 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— LOYALTY VENTURES INC 0.0%
Value $63,246 Shares 26,243 Share Price $2.41 Est. Cost/Share $1.26 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $62,967 Shares 10,512 Share Price $5.99 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $62,084 Shares 45,650 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $59,495 Shares 13,677 Share Price $4.35 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $56,622 Shares 20,817 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $54,222 Shares 15,626 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $53,599 Shares 10,113 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $53,038 Shares 40,180 Share Price $1.32 * Est. Cost/Share $2.45 Unrealized @ Report Date -25.2%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $50,060 Shares 26,073 Share Price $1.92 Est. Cost/Share $2.75 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $49,929 Shares 10,107 Share Price $4.94 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $48,076 Shares 21,367 Share Price $2.25 * Est. Cost/Share $3.10 Unrealized @ Report Date -29.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $47,668 Shares 20,371 Share Price $2.34 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $47,323 Shares 29,577 Share Price $1.60 * Est. Cost/Share $4.01 Unrealized @ Report Date -63.1%
— SOMALOGIC INC 0.0%
Value $45,695 Shares 18,205 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $43,628 Shares 15,526 Share Price $2.81 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $42,857 Shares 36,630 Share Price $1.17 * Est. Cost/Share $1.65 Unrealized @ Report Date -25.2%
SLDP SOLID POWER INC 0.0%
Value $42,456 Shares 16,715 Share Price $2.54 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $41,751 Shares 17,691 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41,221 Shares 10,624 Share Price $3.88 * Est. Cost/Share $2.40 Unrealized @ Report Date +28.6%
— ANGI INC 0.0%
Value $41,003 Shares 17,448 Share Price $2.35 Est. Cost/Share $3.08 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $40,798 Shares 25,184 Share Price $1.62 Est. Cost/Share $3.53 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $39,571 Shares 20,718 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $39,390 Shares 15,092 Share Price $2.61 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $37,152 Shares 10,436 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $37,143 Shares 19,549 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $37,038 Shares 19,701 Share Price $1.88 * Est. Cost/Share $2.42 Unrealized @ Report Date -27.1%
— FTC SOLAR INC 0.0%
Value $35,464 Shares 13,233 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $34,853 Shares 19,471 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $33,774 Shares 11,410 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $32,388 Shares 11,485 Share Price $2.82 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,359 Shares 20,906 Share Price $1.50 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $31,239 Shares 20,285 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $26,500 Shares 21,371 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $26,349 Shares 16,572 Share Price $1.59 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
MSPRW MSP RECOVERY INC 0.0%
Value $21,559 Shares 858,922 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $21,286 Shares 10,088 Share Price $2.11 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— LION GROUP HOLDING LTD 0.0%
Value $20,433 Shares 28,577 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $16,707 Shares 13,473 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —