XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (1,355)

TGT TARGET CORP 0.5%
Value $2.844M Shares 21,561 Share Price $131.90 * Est. Cost/Share $134.98 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.5%
Value $2.832M Shares 23,662 Share Price $119.70 * Est. Cost/Share $113.80 Unrealized @ Report Date +0.4%
BA BOEING CO 0.5%
Value $2.68M Shares 12,694 Share Price $211.16 Est. Cost/Share $207.72 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.4%
Value $2.46M Shares 49,350 Share Price $49.85 * Est. Cost/Share $53.41 Unrealized @ Report Date -2.4%
ORCL ORACLE CORP 0.4%
Value $2.217M Shares 18,618 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.4%
Value $2.022M Shares 4,523 Share Price $447.13 * Est. Cost/Share $491.37 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC 0.4%
Value $1.967M Shares 9,311 Share Price $211.26 * Est. Cost/Share $201.68 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.4%
Value $1.961M Shares 4,840 Share Price $405.19 * Est. Cost/Share $367.88 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.3%
Value $1.947M Shares 8,770 Share Price $222.02 * Est. Cost/Share $213.65 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $1.901M Shares 7,064 Share Price $269.05 * Est. Cost/Share $286.83 Unrealized @ Report Date -0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.895M Shares 4,266 Share Price $444.29 Est. Cost/Share $442.65 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $1.883M Shares 18,814 Share Price $100.09 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.87M Shares 19,090 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.3%
Value $1.815M Shares 31,669 Share Price $57.30 Est. Cost/Share $57.05 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.787M Shares 22,456 Share Price $79.59 Est. Cost/Share $80.10 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.3%
Value $1.785M Shares 4,685 Share Price $381.08 * Est. Cost/Share $348.13 Unrealized @ Report Date +1.4%
EG EVEREST RE GROUP LTD 0.3%
Value $1.78M Shares 5,207 Share Price $341.86 Est. Cost/Share $345.80 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $1.731M Shares 19,842 Share Price $87.23 * Est. Cost/Share $82.79 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.713M Shares 31,671 Share Price $54.09 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.3%
Value $1.705M Shares 20,365 Share Price $83.70 * Est. Cost/Share $73.21 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $1.679M Shares 18,804 Share Price $89.28 * Est. Cost/Share $92.70 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.3%
Value $1.643M Shares 3,883 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— HESS CORP 0.3%
Value $1.636M Shares 12,036 Share Price $135.95 Est. Cost/Share $135.95 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.632M Shares 14,789 Share Price $110.37 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $1.592M Shares 11,094 Share Price $143.50 * Est. Cost/Share $147.12 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.3%
Value $1.585M Shares 85,434 Share Price $18.55 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.3%
Value $1.558M Shares 6,284 Share Price $247.90 * Est. Cost/Share $211.79 Unrealized @ Report Date +2.0%
CPRT COPART INC 0.3%
Value $1.558M Shares 17,077 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.526M Shares 6,202 Share Price $246.13 * Est. Cost/Share $210.96 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.3%
Value $1.513M Shares 25,129 Share Price $60.22 * Est. Cost/Share $55.17 Unrealized @ Report Date +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.499M Shares 11,933 Share Price $125.62 Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $1.46M Shares 9,583 Share Price $152.36 * Est. Cost/Share $150.01 Unrealized @ Report Date -1.3%
PODD INSULET CORP 0.3%
Value $1.457M Shares 5,053 Share Price $288.34 * Est. Cost/Share $294.16 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.3%
Value $1.454M Shares 11,949 Share Price $121.69 * Est. Cost/Share $103.29 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC 0.3%
Value $1.443M Shares 8,198 Share Price $175.98 * Est. Cost/Share $162.55 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.3%
Value $1.432M Shares 2,072 Share Price $691.14 Est. Cost/Share $691.14 Unrealized @ Report Date —
KBH KB HOME 0.3%
Value $1.422M Shares 27,506 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.42M Shares 4,404 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.417M Shares 14,042 Share Price $100.92 Est. Cost/Share $86.03 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.3%
Value $1.411M Shares 28,978 Share Price $48.70 * Est. Cost/Share $44.81 Unrealized @ Report Date -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.394M Shares 16,080 Share Price $86.68 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.2%
Value $1.392M Shares 16,365 Share Price $85.04 * Est. Cost/Share $79.28 Unrealized @ Report Date +2.5%
UHAL U HAUL HOLDING COMPANY 0.2%
Value $1.362M Shares 24,624 Share Price $55.32 * Est. Cost/Share $58.23 Unrealized @ Report Date +0.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.361M Shares 23,461 Share Price $58.00 * Est. Cost/Share $55.87 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.361M Shares 15,289 Share Price $89.00 * Est. Cost/Share $74.79 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.276M Shares 5,773 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.263M Shares 20,146 Share Price $62.69 * Est. Cost/Share $60.47 Unrealized @ Report Date -2.1%
SO SOUTHERN CO 0.2%
Value $1.249M Shares 17,775 Share Price $70.25 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.203M Shares 12,628 Share Price $95.28 * Est. Cost/Share $91.71 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.2%
Value $1.198M Shares 8,229 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.194M Shares 15,862 Share Price $75.28 Est. Cost/Share $75.05 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.188M Shares 15,618 Share Price $76.08 Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $1.187M Shares 3,387 Share Price $350.31 * Est. Cost/Share $324.84 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.2%
Value $1.184M Shares 4,524 Share Price $261.77 * Est. Cost/Share $199.96 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $1.153M Shares 13,612 Share Price $84.69 * Est. Cost/Share $81.42 Unrealized @ Report Date -1.9%
GME GAMESTOP CORP NEW 0.2%
Value $1.15M Shares 47,416 Share Price $24.25 * Est. Cost/Share $24.94 Unrealized @ Report Date -10.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.145M Shares 14,912 Share Price $76.81 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.2%
Value $1.125M Shares 19,258 Share Price $58.42 * Est. Cost/Share $53.91 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $1.121M Shares 3,381 Share Price $331.56 * Est. Cost/Share $267.20 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.12M Shares 5,720 Share Price $195.77 * Est. Cost/Share $199.70 Unrealized @ Report Date -9.4%
— SMART GLOBAL HLDGS INC 0.2%
Value $1.117M Shares 38,513 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
— THE ODP CORP 0.2%
Value $1.115M Shares 23,809 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $1.107M Shares 17,937 Share Price $61.72 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $1.106M Shares 4,431 Share Price $249.70 * Est. Cost/Share $243.41 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.091M Shares 8,255 Share Price $132.19 * Est. Cost/Share $126.09 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.085M Shares 14,870 Share Price $72.94 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.072M Shares 16,067 Share Price $66.73 Est. Cost/Share $73.76 Unrealized @ Report Date -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.07M Shares 4,544 Share Price $235.50 * Est. Cost/Share $231.17 Unrealized @ Report Date -3.7%
TRP TC ENERGY CORP 0.2%
Value $1.068M Shares 26,417 Share Price $40.41 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.066M Shares 32,499 Share Price $32.81 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.062M Shares 9,237 Share Price $114.95 * Est. Cost/Share $106.00 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.06M Shares 13,821 Share Price $76.70 Est. Cost/Share $77.49 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $1.06M Shares 39,235 Share Price $27.01 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.6%
LOW LOWES COS INC 0.2%
Value $1.056M Shares 4,680 Share Price $225.70 * Est. Cost/Share $197.77 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $1.048M Shares 4,341 Share Price $241.33 Est. Cost/Share $241.33 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $1.039M Shares 18,102 Share Price $57.38 * Est. Cost/Share $48.60 Unrealized @ Report Date +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.033M Shares 7,094 Share Price $145.60 * Est. Cost/Share $117.30 Unrealized @ Report Date +13.1%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $1.032M Shares 42,039 Share Price $24.54 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.024M Shares 10,907 Share Price $93.90 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.02M Shares 41,171 Share Price $24.77 * Est. Cost/Share $14.75 Unrealized @ Report Date +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.019M Shares 16,817 Share Price $60.60 * Est. Cost/Share $57.19 Unrealized @ Report Date -0.6%
CMC COMMERCIAL METALS CO 0.2%
Value $1.016M Shares 19,298 Share Price $52.66 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
VFC V F CORP 0.2%
Value $1.009M Shares 52,846 Share Price $19.09 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $1.007M Shares 21,212 Share Price $47.47 * Est. Cost/Share $40.01 Unrealized @ Report Date -1.8%
COP CONOCOPHILLIPS 0.2%
Value $1.003M Shares 9,681 Share Price $103.61 * Est. Cost/Share $91.37 Unrealized @ Report Date +3.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.003M Shares 6,936 Share Price $144.54 * Est. Cost/Share $118.53 Unrealized @ Report Date +3.1%
— SKECHERS U S A INC 0.2%
Value $1.002M Shares 19,035 Share Price $52.66 Est. Cost/Share $51.49 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $1M Shares 12,867 Share Price $77.68 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $991K Shares 18,112 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $985K Shares 2,799 Share Price $351.91 * Est. Cost/Share $297.61 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.2%
Value $980K Shares 29,721 Share Price $32.99 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.4%
CPT CAMDEN PPTY TR 0.2%
Value $976K Shares 8,965 Share Price $108.87 * Est. Cost/Share $98.22 Unrealized @ Report Date -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $968K Shares 7,121 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $968K Shares 2,831 Share Price $341.94 * Est. Cost/Share $241.46 Unrealized @ Report Date +25.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $967K Shares 8,742 Share Price $110.60 Est. Cost/Share $105.93 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $964K Shares 2,006 Share Price $480.80 * Est. Cost/Share $418.56 Unrealized @ Report Date +6.4%
THO THOR INDS INC 0.2%
Value $954K Shares 9,220 Share Price $103.50 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $953K Shares 20,273 Share Price $47.00 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.9%
SLB SCHLUMBERGER LTD 0.2%
Value $951K Shares 19,354 Share Price $49.12 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $949K Shares 10,129 Share Price $93.71 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $948K Shares 4,927 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $946K Shares 12,093 Share Price $78.24 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $941K Shares 8,325 Share Price $113.08 * Est. Cost/Share $104.69 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value $936K Shares 10,395 Share Price $90.04 Est. Cost/Share $90.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $925K Shares 6,991 Share Price $132.37 * Est. Cost/Share $122.56 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $925K Shares 13,378 Share Price $69.13 * Est. Cost/Share $81.86 Unrealized @ Report Date -21.5%
QCOM QUALCOMM INC 0.2%
Value $921K Shares 7,741 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.2%
Value $919K Shares 17,995 Share Price $51.09 * Est. Cost/Share $55.44 Unrealized @ Report Date -4.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $915K Shares 32,109 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $912K Shares 4,086 Share Price $223.09 * Est. Cost/Share $235.72 Unrealized @ Report Date -16.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $911K Shares 16,130 Share Price $56.50 * Est. Cost/Share $60.31 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $909K Shares 425 Share Price $2139.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $905K Shares 8,724 Share Price $103.74 * Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
WEX WEX INC 0.2%
Value $904K Shares 4,967 Share Price $182.07 * Est. Cost/Share $177.10 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $902K Shares 10,416 Share Price $86.59 * Est. Cost/Share $81.54 Unrealized @ Report Date -8.0%
ABNB AIRBNB INC 0.2%
Value $901K Shares 7,028 Share Price $128.16 * Est. Cost/Share $110.24 Unrealized @ Report Date +6.1%
MBC MASTERBRAND INC 0.2%
Value $895K Shares 76,952 Share Price $11.63 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $893K Shares 10,676 Share Price $83.68 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $891K Shares 13,929 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $890K Shares 11,645 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
XPO XPO INC 0.2%
Value $887K Shares 15,029 Share Price $59.00 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $886K Shares 5,431 Share Price $163.08 * Est. Cost/Share $169.01 Unrealized @ Report Date -6.2%
J JACOBS SOLUTIONS INC 0.2%
Value $885K Shares 7,445 Share Price $118.89 * Est. Cost/Share $94.77 Unrealized @ Report Date -1.7%
LEA LEAR CORP 0.2%
Value $885K Shares 6,163 Share Price $143.55 * Est. Cost/Share $126.05 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.2%
Value $883K Shares 8,237 Share Price $107.25 * Est. Cost/Share $99.61 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.2%
Value $881K Shares 217,414 Share Price $4.05 Est. Cost/Share $4.36 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $880K Shares 2,308 Share Price $381.47 * Est. Cost/Share $303.89 Unrealized @ Report Date +11.6%
AA ALCOA CORP 0.2%
Value $871K Shares 25,660 Share Price $33.93 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $869K Shares 13,198 Share Price $65.84 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $863K Shares 15,374 Share Price $56.14 Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.2%
Value $862K Shares 13,348 Share Price $64.60 * Est. Cost/Share $50.69 Unrealized @ Report Date +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $855K Shares 4,504 Share Price $189.94 * Est. Cost/Share $198.26 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.2%
Value $852K Shares 617,609 Share Price $1.38 * Est. Cost/Share $1.55 Unrealized @ Report Date -21.9%
GMED GLOBUS MED INC 0.2%
Value $851K Shares 14,299 Share Price $59.54 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.2%
Value $851K Shares 7,471 Share Price $113.94 * Est. Cost/Share $113.46 Unrealized @ Report Date -9.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $846K Shares 17,708 Share Price $47.79 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $844K Shares 5,039 Share Price $167.48 * Est. Cost/Share $220.16 Unrealized @ Report Date -18.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $843K Shares 8,968 Share Price $94.00 * Est. Cost/Share $89.96 Unrealized @ Report Date -1.9%
— NATIONAL INSTRS CORP 0.2%
Value $841K Shares 14,650 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $839K Shares 2,270 Share Price $369.75 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $837K Shares 23,335 Share Price $35.89 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $836K Shares 18,579 Share Price $44.99 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $835K Shares 1,721 Share Price $485.02 * Est. Cost/Share $383.34 Unrealized @ Report Date +6.4%
SAIA SAIA INC 0.1%
Value $833K Shares 2,434 Share Price $342.41 * Est. Cost/Share $278.78 Unrealized @ Report Date +3.8%
MELI MERCADOLIBRE INC 0.1%
Value $828K Shares 699 Share Price $1184.60 * Est. Cost/Share $1082.67 Unrealized @ Report Date +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $827K Shares 5,683 Share Price $145.55 * Est. Cost/Share $135.25 Unrealized @ Report Date +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $824K Shares 2,244 Share Price $367.37 * Est. Cost/Share $341.23 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.1%
Value $819K Shares 212,694 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $814K Shares 4,048 Share Price $201.09 Est. Cost/Share $193.67 Unrealized @ Report Date +4.7%
XEL XCEL ENERGY INC 0.1%
Value $814K Shares 13,092 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $813K Shares 15,019 Share Price $54.11 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $808K Shares 7,097 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $802K Shares 8,508 Share Price $94.30 * Est. Cost/Share $99.00 Unrealized @ Report Date -1.3%
GGG GRACO INC 0.1%
Value $798K Shares 9,238 Share Price $86.35 * Est. Cost/Share $70.71 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $797K Shares 10,741 Share Price $74.20 * Est. Cost/Share $71.29 Unrealized @ Report Date -1.8%
OMF ONEMAIN HLDGS INC 0.1%
Value $796K Shares 18,209 Share Price $43.69 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $793K Shares 7,205 Share Price $110.02 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $791K Shares 26,069 Share Price $30.35 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $791K Shares 7,230 Share Price $109.39 * Est. Cost/Share $95.61 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 0.1%
Value $790K Shares 10,255 Share Price $77.07 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $782K Shares 9,319 Share Price $83.92 * Est. Cost/Share $82.63 Unrealized @ Report Date +8.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $781K Shares 34,569 Share Price $22.60 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $781K Shares 194,173 Share Price $4.02 * Est. Cost/Share $1.70 Unrealized @ Report Date +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $780K Shares 4,661 Share Price $167.45 * Est. Cost/Share $158.73 Unrealized @ Report Date -2.2%
GM GENERAL MTRS CO 0.1%
Value $777K Shares 20,149 Share Price $38.56 * Est. Cost/Share $39.55 Unrealized @ Report Date -15.0%
AVY AVERY DENNISON CORP 0.1%
Value $774K Shares 4,505 Share Price $171.80 * Est. Cost/Share $162.78 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.1%
Value $774K Shares 17,824 Share Price $43.42 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $771K Shares 7,588 Share Price $101.65 Est. Cost/Share $102.53 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $770K Shares 5,073 Share Price $151.86 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $768K Shares 3,387 Share Price $226.76 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $767K Shares 5,460 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $767K Shares 6,452 Share Price $118.91 * Est. Cost/Share $98.72 Unrealized @ Report Date +5.6%
WTFC WINTRUST FINL CORP 0.1%
Value $765K Shares 10,540 Share Price $72.62 * Est. Cost/Share $73.71 Unrealized @ Report Date -7.5%
BTBT BIT DIGITAL INC 0.1%
Value $764K Shares 188,265 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $761K Shares 4,149 Share Price $183.50 * Est. Cost/Share $168.84 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $758K Shares 24,149 Share Price $31.39 * Est. Cost/Share $30.63 Unrealized @ Report Date -10.8%
SLQT SELECTQUOTE INC 0.1%
Value $757K Shares 388,423 Share Price $1.95 * Est. Cost/Share $1.65 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.1%
Value $753K Shares 9,307 Share Price $80.89 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $752K Shares 16,459 Share Price $45.71 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $749K Shares 9,170 Share Price $81.63 * Est. Cost/Share $78.87 Unrealized @ Report Date +0.6%
KMT KENNAMETAL INC 0.1%
Value $748K Shares 26,352 Share Price $28.39 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $748K Shares 9,126 Share Price $81.95 * Est. Cost/Share $68.47 Unrealized @ Report Date -4.2%
WLK WESTLAKE CORPORATION 0.1%
Value $747K Shares 6,255 Share Price $119.47 * Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.1%
Value $742K Shares 11,114 Share Price $66.79 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $739K Shares 6,440 Share Price $114.78 * Est. Cost/Share $128.67 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $738K Shares 1,602 Share Price $460.38 * Est. Cost/Share $421.23 Unrealized @ Report Date +2.4%
— LIVEPERSON INC 0.1%
Value $737K Shares 162,983 Share Price $4.52 Est. Cost/Share $4.49 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $730K Shares 38,788 Share Price $18.83 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.9%
IPAR INTER PARFUMS INC 0.1%
Value $730K Shares 5,398 Share Price $135.23 * Est. Cost/Share $131.09 Unrealized @ Report Date +6.8%
INGN INOGEN INC 0.1%
Value $725K Shares 62,774 Share Price $11.55 * Est. Cost/Share $17.58 Unrealized @ Report Date -33.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $723K Shares 19,191 Share Price $37.68 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.2%
PLNT PLANET FITNESS INC 0.1%
Value $723K Shares 10,721 Share Price $67.44 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $722K Shares 11,314 Share Price $63.84 Est. Cost/Share $65.79 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $721K Shares 2,864 Share Price $251.76 * Est. Cost/Share $243.71 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $721K Shares 5,019 Share Price $143.61 Est. Cost/Share $128.08 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.1%
Value $720K Shares 3,665 Share Price $196.45 * Est. Cost/Share $173.93 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $719K Shares 14,866 Share Price $48.34 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $718K Shares 20,038 Share Price $35.85 * Est. Cost/Share $34.38 Unrealized @ Report Date -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $711K Shares 100,945 Share Price $7.04 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $708K Shares 12,038 Share Price $58.80 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $707K Shares 27,934 Share Price $25.32 Est. Cost/Share $25.75 Unrealized @ Report Date -2.2%
EFX EQUIFAX INC 0.1%
Value $706K Shares 3,000 Share Price $235.30 * Est. Cost/Share $203.94 Unrealized @ Report Date +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $706K Shares 12,283 Share Price $57.44 Est. Cost/Share $53.79 Unrealized @ Report Date +5.7%
— TEEKAY TANKERS LTD 0.1%
Value $702K Shares 18,358 Share Price $38.23 Est. Cost/Share $36.19 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $701K Shares 13,286 Share Price $52.79 * Est. Cost/Share $58.07 Unrealized @ Report Date -19.2%
FOXA FOX CORP 0.1%
Value $701K Shares 20,604 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $700K Shares 6,169 Share Price $113.49 * Est. Cost/Share $110.81 Unrealized @ Report Date -6.7%
AZN ASTRAZENECA PLC 0.1%
Value $700K Shares 9,779 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $697K Shares 15,598 Share Price $44.69 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $697K Shares 23,863 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.1%
Value $694K Shares 36,005 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $692K Shares 11,807 Share Price $58.64 * Est. Cost/Share $66.27 Unrealized @ Report Date -9.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $692K Shares 6,436 Share Price $107.53 * Est. Cost/Share $103.99 Unrealized @ Report Date -8.0%
ENS ENERSYS 0.1%
Value $691K Shares 6,369 Share Price $108.52 * Est. Cost/Share $81.88 Unrealized @ Report Date +8.7%
VRA VERA BRADLEY INC 0.1%
Value $691K Shares 108,148 Share Price $6.39 * Est. Cost/Share $5.17 Unrealized @ Report Date +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $690K Shares 7,575 Share Price $91.11 * Est. Cost/Share $76.26 Unrealized @ Report Date +2.4%
— PATTERSON COS INC 0.1%
Value $687K Shares 20,667 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $687K Shares 383,848 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $686K Shares 3,647 Share Price $188.08 * Est. Cost/Share $170.44 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $683K Shares 9,206 Share Price $74.20 * Est. Cost/Share $70.68 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.1%
Value $680K Shares 6,233 Share Price $109.04 * Est. Cost/Share $117.29 Unrealized @ Report Date -9.0%
BIIB BIOGEN INC 0.1%
Value $679K Shares 2,384 Share Price $284.85 * Est. Cost/Share $297.86 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $676K Shares 20,669 Share Price $32.73 * Est. Cost/Share $40.02 Unrealized @ Report Date -23.2%
FSLR FIRST SOLAR INC 0.1%
Value $676K Shares 3,557 Share Price $190.09 * Est. Cost/Share $155.02 Unrealized @ Report Date +27.8%
SCI SERVICE CORP INTL 0.1%
Value $671K Shares 10,385 Share Price $64.59 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $670K Shares 14,091 Share Price $47.57 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $665K Shares 17,895 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.1%
Value $661K Shares 612,444 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.1%
Value $658K Shares 182,859 Share Price $3.60 * Est. Cost/Share $5.35 Unrealized @ Report Date -35.6%
EPAM EPAM SYS INC 0.1%
Value $658K Shares 2,927 Share Price $224.75 * Est. Cost/Share $280.85 Unrealized @ Report Date -10.3%
HMC HONDA MOTOR LTD 0.1%
Value $658K Shares 21,695 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $657K Shares 28,469 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $657K Shares 3,836 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.1%
Value $655K Shares 11,597 Share Price $56.44 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $648K Shares 10,855 Share Price $59.67 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $647K Shares 22,705 Share Price $28.49 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.0%
TMUS T-MOBILE US INC 0.1%
Value $644K Shares 4,639 Share Price $138.90 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $643K Shares 20,911 Share Price $30.74 * Est. Cost/Share $37.58 Unrealized @ Report Date -9.9%
CMA COMERICA INC 0.1%
Value $641K Shares 15,131 Share Price $42.36 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $639K Shares 7,488 Share Price $85.40 * Est. Cost/Share $79.25 Unrealized @ Report Date -1.1%
ESTC ELASTIC N V 0.1%
Value $638K Shares 9,951 Share Price $64.12 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC 0.1%
Value $637K Shares 6,850 Share Price $92.97 * Est. Cost/Share $80.79 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $635K Shares 4,598 Share Price $138.06 * Est. Cost/Share $121.27 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.1%
Value $632K Shares 8,634 Share Price $73.18 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $630K Shares 9,079 Share Price $69.35 * Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $628K Shares 4,193 Share Price $149.89 * Est. Cost/Share $143.06 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $626K Shares 8,191 Share Price $76.42 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $623K Shares 63,556 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $623K Shares 1,662 Share Price $374.64 * Est. Cost/Share $329.53 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $621K Shares 3,364 Share Price $184.53 Est. Cost/Share $188.88 Unrealized @ Report Date -3.1%
APPF APPFOLIO INC 0.1%
Value $620K Shares 3,600 Share Price $172.14 * Est. Cost/Share $145.62 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $619K Shares 4,376 Share Price $141.46 * Est. Cost/Share $178.42 Unrealized @ Report Date -10.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $612K Shares 9,741 Share Price $62.82 * Est. Cost/Share $50.59 Unrealized @ Report Date +10.9%
— HUDSON PAC PPTYS INC 0.1%
Value $612K Shares 144,989 Share Price $4.22 Est. Cost/Share $4.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $609K Shares 5,132 Share Price $118.75 * Est. Cost/Share $104.47 Unrealized @ Report Date -5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $609K Shares 1,973 Share Price $308.58 * Est. Cost/Share $279.68 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.1%
Value $609K Shares 440 Share Price $1383.18 * Est. Cost/Share $1340.97 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $608K Shares 23,175 Share Price $26.25 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.0%
— DISCOVER FINL SVCS 0.1%
Value $608K Shares 5,202 Share Price $116.85 Est. Cost/Share $116.85 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $608K Shares 29,973 Share Price $20.28 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $607K Shares 12,778 Share Price $47.54 * Est. Cost/Share $33.61 Unrealized @ Report Date +6.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $606K Shares 29,622 Share Price $20.46 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $605K Shares 21,110 Share Price $28.64 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $604K Shares 10,106 Share Price $59.78 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $602K Shares 17,111 Share Price $35.21 Est. Cost/Share $37.94 Unrealized @ Report Date -7.9%
LYTS LSI INDS INC OHIO 0.1%
Value $602K Shares 47,948 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $601K Shares 23,150 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $599K Shares 7,191 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
TFII TFI INTL INC 0.1%
Value $599K Shares 5,256 Share Price $113.96 * Est. Cost/Share $106.37 Unrealized @ Report Date +3.2%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $598K Shares 3,083 Share Price $193.85 * Est. Cost/Share $154.80 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $596K Shares 2,913 Share Price $204.68 * Est. Cost/Share $157.98 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC 0.1%
Value $596K Shares 2,047 Share Price $291.05 Est. Cost/Share $288.86 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $594K Shares 22,303 Share Price $26.65 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.2%
HEI HEICO CORP NEW 0.1%
Value $594K Shares 3,359 Share Price $176.94 * Est. Cost/Share $162.29 Unrealized @ Report Date +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $591K Shares 4,818 Share Price $122.72 * Est. Cost/Share $137.39 Unrealized @ Report Date -5.8%
DOW DOW INC 0.1%
Value $589K Shares 11,067 Share Price $53.26 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $589K Shares 4,583 Share Price $128.51 * Est. Cost/Share $92.99 Unrealized @ Report Date +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $588K Shares 1,987 Share Price $295.83 * Est. Cost/Share $280.51 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $588K Shares 22,789 Share Price $25.79 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.2%
EXTR EXTREME NETWORKS 0.1%
Value $587K Shares 22,517 Share Price $26.05 * Est. Cost/Share $18.87 Unrealized @ Report Date +4.5%
DOMO DOMO INC 0.1%
Value $586K Shares 39,972 Share Price $14.66 Est. Cost/Share $22.26 Unrealized @ Report Date -33.7%
TTD THE TRADE DESK INC 0.1%
Value $581K Shares 7,526 Share Price $77.22 * Est. Cost/Share $53.23 Unrealized @ Report Date +27.1%
GTX GARRETT MOTION INC 0.1%
Value $580K Shares 76,611 Share Price $7.57 * Est. Cost/Share $7.61 Unrealized @ Report Date +5.4%
BITF BITFARMS LTD 0.1%
Value $579K Shares 394,093 Share Price $1.47 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $579K Shares 416,752 Share Price $1.39 Est. Cost/Share $4.20 Unrealized @ Report Date -66.7%
NEU NEWMARKET CORP 0.1%
Value $579K Shares 1,440 Share Price $402.12 * Est. Cost/Share $347.97 Unrealized @ Report Date +6.8%
RPD RAPID7 INC 0.1%
Value $578K Shares 12,767 Share Price $45.28 * Est. Cost/Share $42.56 Unrealized @ Report Date +8.9%
WLY WILEY JOHN & SONS INC 0.1%
Value $578K Shares 16,983 Share Price $34.03 * Est. Cost/Share $34.58 Unrealized @ Report Date -4.8%
REX REX AMERICAN RES CORP 0.1%
Value $574K Shares 16,488 Share Price $34.81 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $573K Shares 437 Share Price $1311.64 * Est. Cost/Share $1338.52 Unrealized @ Report Date +5.0%
VALE VALE S A 0.1%
Value $572K Shares 42,587 Share Price $13.42 Est. Cost/Share $13.65 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $571K Shares 61,827 Share Price $9.24 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $570K Shares 8,232 Share Price $69.20 Est. Cost/Share $54.10 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $569K Shares 59,304 Share Price $9.59 Est. Cost/Share $13.47 Unrealized @ Report Date -28.6%
CAT CATERPILLAR INC 0.1%
Value $567K Shares 2,304 Share Price $246.05 * Est. Cost/Share $213.76 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $567K Shares 22,403 Share Price $25.30 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $567K Shares 3,838 Share Price $147.67 * Est. Cost/Share $137.97 Unrealized @ Report Date +0.4%
ADC AGREE RLTY CORP 0.1%
Value $567K Shares 8,666 Share Price $65.39 Est. Cost/Share $68.27 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $566K Shares 3,871 Share Price $146.26 * Est. Cost/Share $142.17 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $565K Shares 14,158 Share Price $39.94 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $565K Shares 10,715 Share Price $52.74 * Est. Cost/Share $51.29 Unrealized @ Report Date -6.2%
BLBD BLUE BIRD CORP 0.1%
Value $564K Shares 25,105 Share Price $22.48 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $563K Shares 6,387 Share Price $88.10 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $562K Shares 6,600 Share Price $85.14 Est. Cost/Share $82.27 Unrealized @ Report Date +2.8%
OMCL OMNICELL COM 0.1%
Value $560K Shares 7,605 Share Price $73.67 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.1%
Value $556K Shares 92,019 Share Price $6.04 Est. Cost/Share $5.62 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $554K Shares 4,781 Share Price $115.80 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value $553K Shares 201,033 Share Price $2.75 * Est. Cost/Share $3.96 Unrealized @ Report Date -18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $553K Shares 1,678 Share Price $329.45 * Est. Cost/Share $275.92 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $552K Shares 7,149 Share Price $77.24 Est. Cost/Share $81.88 Unrealized @ Report Date -5.9%
IMUX IMMUNIC INC 0.1%
Value $551K Shares 219,451 Share Price $2.51 * Est. Cost/Share $1.73 Unrealized @ Report Date -3.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $550K Shares 6,784 Share Price $81.01 * Est. Cost/Share $89.74 Unrealized @ Report Date -7.8%
UBS UBS GROUP AG 0.1%
Value $548K Shares 27,027 Share Price $20.27 Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $547K Shares 10,495 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $546K Shares 3,683 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $545K Shares 3,249 Share Price $167.61 Est. Cost/Share $167.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $544K Shares 4,534 Share Price $120.02 * Est. Cost/Share $108.07 Unrealized @ Report Date -2.3%
NJR NEW JERSEY RES CORP 0.1%
Value $543K Shares 11,503 Share Price $47.20 * Est. Cost/Share $45.54 Unrealized @ Report Date -0.3%
KRC KILROY RLTY CORP 0.1%
Value $543K Shares 18,036 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $543K Shares 12,772 Share Price $42.49 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.4%
— SYNOVUS FINL CORP 0.1%
Value $542K Shares 17,931 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $542K Shares 14,440 Share Price $37.50 * Est. Cost/Share $36.63 Unrealized @ Report Date -7.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $541K Shares 14,793 Share Price $36.59 Est. Cost/Share $36.85 Unrealized @ Report Date -0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $539K Shares 50,651 Share Price $10.64 Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $538K Shares 12,071 Share Price $44.61 * Est. Cost/Share $44.77 Unrealized @ Report Date -12.9%
ETSY ETSY INC 0.1%
Value $538K Shares 6,360 Share Price $84.61 * Est. Cost/Share $113.59 Unrealized @ Report Date -17.0%
SLG SL GREEN RLTY CORP 0.1%
Value $537K Shares 17,878 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $536K Shares 13,519 Share Price $39.62 Est. Cost/Share $32.00 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $536K Shares 7,710 Share Price $69.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.7%
KSS KOHLS CORP 0.1%
Value $536K Shares 23,233 Share Price $23.05 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $535K Shares 2,675 Share Price $199.88 * Est. Cost/Share $142.43 Unrealized @ Report Date +21.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $535K Shares 47,559 Share Price $11.24 Est. Cost/Share $9.61 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $534K Shares 14,159 Share Price $37.72 * Est. Cost/Share $39.82 Unrealized @ Report Date -10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $533K Shares 15,392 Share Price $34.65 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $533K Shares 15,600 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $532K Shares 10,933 Share Price $48.67 * Est. Cost/Share $63.29 Unrealized @ Report Date -9.9%
WAFD WASHINGTON FED INC 0.1%
Value $531K Shares 20,041 Share Price $26.52 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $531K Shares 124,100 Share Price $4.28 * Est. Cost/Share $6.13 Unrealized @ Report Date -22.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $531K Shares 13,243 Share Price $40.07 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $530K Shares 127,195 Share Price $4.17 Est. Cost/Share $3.69 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $530K Shares 12,392 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
— AXONICS INC 0.1%
Value $528K Shares 10,455 Share Price $50.47 Est. Cost/Share $58.18 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.1%
Value $525K Shares 13,664 Share Price $38.42 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $524K Shares 29,394 Share Price $17.82 * Est. Cost/Share $18.89 Unrealized @ Report Date -17.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value $523K Shares 7,539 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $523K Shares 6,725 Share Price $77.73 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $522K Shares 18,881 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $522K Shares 8,096 Share Price $64.43 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $522K Shares 7,798 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $520K Shares 5,957 Share Price $87.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +21.6%
TJX TJX COS INC NEW 0.1%
Value $519K Shares 6,118 Share Price $84.79 * Est. Cost/Share $72.28 Unrealized @ Report Date +5.4%
NWS NEWS CORP NEW 0.1%
Value $518K Shares 26,252 Share Price $19.72 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $516K Shares 10,590 Share Price $48.77 * Est. Cost/Share $29.52 Unrealized @ Report Date +45.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $514K Shares 12,650 Share Price $40.65 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $512K Shares 4,137 Share Price $123.76 * Est. Cost/Share $124.58 Unrealized @ Report Date -11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $512K Shares 15,086 Share Price $33.92 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $512K Shares 2,087 Share Price $245.16 * Est. Cost/Share $212.93 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $510K Shares 2,937 Share Price $173.60 Est. Cost/Share $167.70 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $509K Shares 27,090 Share Price $18.79 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.1%
Value $508K Shares 449,138 Share Price $1.13 Est. Cost/Share $1.18 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $507K Shares 1,986 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $506K Shares 10,683 Share Price $47.35 * Est. Cost/Share $52.54 Unrealized @ Report Date -18.0%
YETI YETI HLDGS INC 0.1%
Value $505K Shares 12,998 Share Price $38.84 Est. Cost/Share $39.82 Unrealized @ Report Date -2.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $505K Shares 7,406 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $504K Shares 12,781 Share Price $39.44 Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $503K Shares 65,274 Share Price $7.71 Est. Cost/Share $6.94 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $501K Shares 11,977 Share Price $41.85 * Est. Cost/Share $39.47 Unrealized @ Report Date -4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $499K Shares 3,802 Share Price $131.36 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $498K Shares 44,029 Share Price $11.31 * Est. Cost/Share $7.74 Unrealized @ Report Date +22.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $498K Shares 8,595 Share Price $57.93 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $498K Shares 5,538 Share Price $89.87 * Est. Cost/Share $85.66 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.1%
Value $496K Shares 37,337 Share Price $13.28 * Est. Cost/Share $16.06 Unrealized @ Report Date -24.1%
STAG STAG INDL INC 0.1%
Value $496K Shares 13,817 Share Price $35.88 Est. Cost/Share $34.98 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $494K Shares 7,820 Share Price $63.11 Est. Cost/Share $57.76 Unrealized @ Report Date +9.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $493K Shares 20,294 Share Price $24.29 * Est. Cost/Share $29.25 Unrealized @ Report Date -20.5%
WRB BERKLEY W R CORP 0.1%
Value $493K Shares 8,270 Share Price $59.56 * Est. Cost/Share $39.24 Unrealized @ Report Date -6.6%
GBX GREENBRIER COS INC 0.1%
Value $492K Shares 11,426 Share Price $43.10 * Est. Cost/Share $29.09 Unrealized @ Report Date -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $492K Shares 12,507 Share Price $39.31 * Est. Cost/Share $26.28 Unrealized @ Report Date +4.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $491K Shares 8,608 Share Price $57.02 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.7%
BLD TOPBUILD CORP 0.1%
Value $489K Shares 1,839 Share Price $266.02 * Est. Cost/Share $201.85 Unrealized @ Report Date +8.9%
— SMARTSHEET INC 0.1%
Value $489K Shares 12,776 Share Price $38.26 Est. Cost/Share $44.25 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $488K Shares 5,283 Share Price $92.45 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
BARK BARK INC 0.1%
Value $488K Shares 366,736 Share Price $1.33 * Est. Cost/Share $1.46 Unrealized @ Report Date -17.6%
CRNC CERENCE INC 0.1%
Value $487K Shares 16,666 Share Price $29.23 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $487K Shares 4,666 Share Price $104.32 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $486K Shares 2,203 Share Price $220.75 Est. Cost/Share $221.50 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.1%
Value $486K Shares 14,235 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $486K Shares 1,493 Share Price $325.21 * Est. Cost/Share $272.81 Unrealized @ Report Date +6.8%
PRTS CARPARTS COM INC 0.1%
Value $485K Shares 114,050 Share Price $4.25 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $484K Shares 6,551 Share Price $73.83 * Est. Cost/Share $75.70 Unrealized @ Report Date -12.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $484K Shares 12,536 Share Price $38.58 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $483K Shares 39,020 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $482K Shares 5,097 Share Price $94.58 * Est. Cost/Share $82.71 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $482K Shares 7,692 Share Price $62.61 * Est. Cost/Share $54.89 Unrealized @ Report Date +4.1%
PLUS EPLUS INC 0.1%
Value $481K Shares 8,548 Share Price $56.30 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $480K Shares 58,314 Share Price $8.23 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
VAL VALARIS LIMITED 0.1%
Value $479K Shares 7,617 Share Price $62.93 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $479K Shares 24,566 Share Price $19.50 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $478K Shares 27,429 Share Price $17.43 * Est. Cost/Share $27.85 Unrealized @ Report Date -9.5%
FUTU FUTU HLDGS LTD 0.1%
Value $477K Shares 12,008 Share Price $39.74 Est. Cost/Share $40.65 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $476K Shares 22,582 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $473K Shares 7,128 Share Price $66.42 * Est. Cost/Share $44.96 Unrealized @ Report Date +37.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $473K Shares 407,825 Share Price $1.16 * Est. Cost/Share $2.83 Unrealized @ Report Date -37.1%
EZPW EZCORP INC 0.1%
Value $473K Shares 56,405 Share Price $8.38 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $472K Shares 2,877 Share Price $164.20 * Est. Cost/Share $135.36 Unrealized @ Report Date +8.8%
SHEL SHELL PLC 0.1%
Value $471K Shares 7,799 Share Price $60.38 Est. Cost/Share $56.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $469K Shares 3,999 Share Price $117.37 * Est. Cost/Share $111.80 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $468K Shares 4,963 Share Price $94.35 Est. Cost/Share $95.52 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $468K Shares 7,727 Share Price $60.59 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $468K Shares 6,106 Share Price $76.62 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $468K Shares 6,777 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $467K Shares 1,872 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $465K Shares 6,501 Share Price $71.55 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.2%
HAFC HANMI FINL CORP 0.1%
Value $465K Shares 31,144 Share Price $14.93 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $464K Shares 23,914 Share Price $19.40 * Est. Cost/Share $18.10 Unrealized @ Report Date +4.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $463K Shares 11,476 Share Price $40.34 * Est. Cost/Share $32.99 Unrealized @ Report Date +4.1%
ITRI ITRON INC 0.1%
Value $463K Shares 6,417 Share Price $72.10 * Est. Cost/Share $63.24 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.1%
Value $463K Shares 25,898 Share Price $17.86 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $462K Shares 5,335 Share Price $86.65 Est. Cost/Share $89.61 Unrealized @ Report Date -2.1%
BCE BCE INC 0.1%
Value $462K Shares 10,136 Share Price $45.59 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $461K Shares 23,450 Share Price $19.68 * Est. Cost/Share $41.61 Unrealized @ Report Date -32.2%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $460K Shares 8,246 Share Price $55.84 * Est. Cost/Share $26.33 Unrealized @ Report Date +79.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $459K Shares 11,854 Share Price $38.69 Est. Cost/Share $39.18 Unrealized @ Report Date -1.0%
EXEL EXELIXIS INC 0.1%
Value $458K Shares 23,976 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $458K Shares 4,451 Share Price $102.85 Est. Cost/Share $109.14 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $457K Shares 7,341 Share Price $62.25 * Est. Cost/Share $77.65 Unrealized @ Report Date -13.9%
— PAYCOR HCM INC 0.1%
Value $457K Shares 19,301 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $457K Shares 9,386 Share Price $48.66 * Est. Cost/Share $51.01 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $457K Shares 934 Share Price $488.99 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $456K Shares 4,675 Share Price $97.53 * Est. Cost/Share $82.28 Unrealized @ Report Date +10.6%
— ASSERTIO HOLDINGS INC 0.1%
Value $455K Shares 83,953 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $454K Shares 3,270 Share Price $138.69 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.1%
Value $453K Shares 56,319 Share Price $8.04 Est. Cost/Share $6.65 Unrealized @ Report Date +20.3%
IDA IDACORP INC 0.1%
Value $453K Shares 4,411 Share Price $102.60 * Est. Cost/Share $105.05 Unrealized @ Report Date +2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $451K Shares 10,965 Share Price $41.13 * Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $450K Shares 6,075 Share Price $74.14 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $449K Shares 39,133 Share Price $11.48 * Est. Cost/Share $14.94 Unrealized @ Report Date -29.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $449K Shares 6,612 Share Price $67.88 Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $447K Shares 2,248 Share Price $198.63 * Est. Cost/Share $164.82 Unrealized @ Report Date +5.7%
RRR RED ROCK RESORTS INC 0.1%
Value $445K Shares 9,512 Share Price $46.78 Est. Cost/Share $44.78 Unrealized @ Report Date +3.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $444K Shares 6,161 Share Price $72.10 * Est. Cost/Share $72.51 Unrealized @ Report Date +3.5%
ADCT ADC THERAPEUTICS SA 0.1%
Value $444K Shares 206,367 Share Price $2.15 * Est. Cost/Share $4.05 Unrealized @ Report Date -44.4%
— REVANCE THERAPEUTICS INC 0.1%
Value $444K Shares 17,526 Share Price $25.31 Est. Cost/Share $21.32 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.1%
Value $443K Shares 71,042 Share Price $6.24 Est. Cost/Share $7.03 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $443K Shares 49,605 Share Price $8.93 * Est. Cost/Share $10.73 Unrealized @ Report Date -24.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $442K Shares 28,824 Share Price $15.33 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.1%
Value $442K Shares 10,962 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $441K Shares 74,785 Share Price $5.90 Est. Cost/Share $6.17 Unrealized @ Report Date -5.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $441K Shares 130,471 Share Price $3.38 * Est. Cost/Share $3.26 Unrealized @ Report Date -11.3%
CPNG COUPANG INC 0.1%
Value $440K Shares 25,301 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value $440K Shares 10,991 Share Price $40.03 Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $439K Shares 9,305 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.1%
Value $439K Shares 2,026 Share Price $216.85 Est. Cost/Share $216.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $439K Shares 4,714 Share Price $93.18 Est. Cost/Share $96.31 Unrealized @ Report Date -4.5%
IDT IDT CORP 0.1%
Value $439K Shares 16,966 Share Price $25.85 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $438K Shares 40,132 Share Price $10.91 * Est. Cost/Share $6.00 Unrealized @ Report Date +35.4%
— LIFE STORAGE INC 0.1%
Value $438K Shares 3,291 Share Price $132.96 Est. Cost/Share $113.32 Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $436K Shares 19,333 Share Price $22.57 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $436K Shares 4,020 Share Price $108.43 * Est. Cost/Share $95.89 Unrealized @ Report Date +1.6%
BB BLACKBERRY LTD 0.1%
Value $435K Shares 78,729 Share Price $5.53 * Est. Cost/Share $5.39 Unrealized @ Report Date -10.2%
TRMB TRIMBLE INC 0.1%
Value $435K Shares 8,223 Share Price $52.94 * Est. Cost/Share $48.91 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.1%
Value $435K Shares 4,021 Share Price $108.10 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $434K Shares 15,267 Share Price $28.45 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $434K Shares 11,022 Share Price $39.34 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $433K Shares 21,563 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $433K Shares 8,940 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $432K Shares 10,477 Share Price $41.23 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $431K Shares 9,349 Share Price $46.13 Est. Cost/Share $41.21 Unrealized @ Report Date +12.5%
NNN NNN REIT INC 0.1%
Value $429K Shares 10,036 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $429K Shares 6,568 Share Price $65.37 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $429K Shares 5,681 Share Price $75.56 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.1%
Value $428K Shares 27,536 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.1%
Value $426K Shares 18,368 Share Price $23.21 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $425K Shares 16,358 Share Price $26.01 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $424K Shares 5,550 Share Price $76.37 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $423K Shares 5,352 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $423K Shares 9,759 Share Price $43.36 Est. Cost/Share $58.83 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $423K Shares 28,017 Share Price $15.10 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $422K Shares 13,493 Share Price $31.30 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $422K Shares 14,296 Share Price $29.50 * Est. Cost/Share $35.71 Unrealized @ Report Date -15.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $421K Shares 17,745 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $421K Shares 3,686 Share Price $114.20 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.1%
Value $421K Shares 47,880 Share Price $8.79 * Est. Cost/Share $9.88 Unrealized @ Report Date -22.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $421K Shares 828 Share Price $507.93 * Est. Cost/Share $467.92 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $420K Shares 4,649 Share Price $90.35 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.1%
Value $420K Shares 28,884 Share Price $14.53 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $419K Shares 7,382 Share Price $56.76 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $419K Shares 3,591 Share Price $116.60 * Est. Cost/Share $109.92 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $418K Shares 4,537 Share Price $92.16 * Est. Cost/Share $100.94 Unrealized @ Report Date -15.1%
— SURMODICS INC 0.1%
Value $417K Shares 13,332 Share Price $31.31 Est. Cost/Share $26.05 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $417K Shares 34,750 Share Price $11.99 * Est. Cost/Share $14.09 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $417K Shares 2,517 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $416K Shares 7,462 Share Price $55.80 * Est. Cost/Share $54.34 Unrealized @ Report Date -5.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $416K Shares 12,420 Share Price $33.51 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $416K Shares 2,266 Share Price $183.66 * Est. Cost/Share $168.29 Unrealized @ Report Date +0.5%
TRIP TRIPADVISOR INC 0.1%
Value $415K Shares 25,177 Share Price $16.49 * Est. Cost/Share $21.25 Unrealized @ Report Date -20.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $413K Shares 17,201 Share Price $24.03 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $413K Shares 97,681 Share Price $4.23 * Est. Cost/Share $5.00 Unrealized @ Report Date -28.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $412K Shares 11,013 Share Price $37.41 * Est. Cost/Share $39.57 Unrealized @ Report Date -7.8%
— RENT THE RUNWAY INC 0.1%
Value $412K Shares 207,898 Share Price $1.98 Est. Cost/Share $2.54 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.1%
Value $411K Shares 2,111 Share Price $194.90 Est. Cost/Share $195.63 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $411K Shares 5,049 Share Price $81.46 * Est. Cost/Share $62.84 Unrealized @ Report Date +13.6%
— POSEIDA THERAPEUTICS INC 0.1%
Value $411K Shares 233,493 Share Price $1.76 Est. Cost/Share $3.67 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $411K Shares 29,686 Share Price $13.83 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $410K Shares 6,881 Share Price $59.62 * Est. Cost/Share $57.66 Unrealized @ Report Date -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $410K Shares 10,203 Share Price $40.16 * Est. Cost/Share $37.42 Unrealized @ Report Date -13.6%
BIGGQ BIG LOTS INC 0.1%
Value $408K Shares 46,252 Share Price $8.83 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $408K Shares 8,708 Share Price $46.88 * Est. Cost/Share $52.82 Unrealized @ Report Date -15.5%
ATR APTARGROUP INC 0.1%
Value $408K Shares 3,520 Share Price $115.86 * Est. Cost/Share $113.09 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $408K Shares 130,625 Share Price $3.12 Est. Cost/Share $4.09 Unrealized @ Report Date -24.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $407K Shares 15,153 Share Price $26.86 * Est. Cost/Share $45.76 Unrealized @ Report Date -39.4%
VYX NCR CORP NEW 0.1%
Value $406K Shares 16,127 Share Price $25.20 * Est. Cost/Share $15.16 Unrealized @ Report Date -4.8%
BANR BANNER CORP 0.1%
Value $405K Shares 9,274 Share Price $43.67 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $405K Shares 20,066 Share Price $20.17 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $404K Shares 5,160 Share Price $78.33 * Est. Cost/Share $68.22 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $402K Shares 11,961 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $402K Shares 144,016 Share Price $2.79 Est. Cost/Share $2.98 Unrealized @ Report Date -7.0%
LCII LCI INDS 0.1%
Value $401K Shares 3,172 Share Price $126.36 * Est. Cost/Share $102.90 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $400K Shares 11,264 Share Price $35.50 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $399K Shares 8,942 Share Price $44.66 Est. Cost/Share $45.54 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $399K Shares 13,443 Share Price $29.67 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $398K Shares 15,584 Share Price $25.56 * Est. Cost/Share $24.16 Unrealized @ Report Date -4.3%
COMP COMPASS INC 0.1%
Value $398K Shares 113,778 Share Price $3.50 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $397K Shares 7,709 Share Price $51.50 * Est. Cost/Share $61.42 Unrealized @ Report Date -18.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $397K Shares 35,753 Share Price $11.10 * Est. Cost/Share $8.55 Unrealized @ Report Date +6.1%
IOSP INNOSPEC INC 0.1%
Value $396K Shares 3,945 Share Price $100.44 * Est. Cost/Share $99.21 Unrealized @ Report Date -3.5%
ADI ANALOG DEVICES INC 0.1%
Value $396K Shares 2,031 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $394K Shares 9,117 Share Price $43.17 * Est. Cost/Share $27.19 Unrealized @ Report Date +36.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $393K Shares 31,246 Share Price $12.57 Est. Cost/Share $14.67 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $392K Shares 2,820 Share Price $139.17 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $392K Shares 32,799 Share Price $11.95 * Est. Cost/Share $18.62 Unrealized @ Report Date -22.5%
— CHICOS FAS INC 0.1%
Value $392K Shares 73,253 Share Price $5.35 Est. Cost/Share $5.08 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $392K Shares 7,964 Share Price $49.20 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $391K Shares 14,104 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.1%
Value $390K Shares 226,761 Share Price $1.72 Est. Cost/Share $2.06 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $390K Shares 1,143 Share Price $341.00 * Est. Cost/Share $326.37 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $389K Shares 9,003 Share Price $43.22 * Est. Cost/Share $46.42 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $386K Shares 1,695 Share Price $227.60 * Est. Cost/Share $200.78 Unrealized @ Report Date -2.5%
UAA UNDER ARMOUR INC 0.1%
Value $385K Shares 53,389 Share Price $7.22 * Est. Cost/Share $8.82 Unrealized @ Report Date -8.8%
Z ZILLOW GROUP INC 0.1%
Value $385K Shares 7,655 Share Price $50.26 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $384K Shares 7,759 Share Price $49.54 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $384K Shares 49,876 Share Price $7.69 * Est. Cost/Share $9.78 Unrealized @ Report Date -13.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $384K Shares 6,084 Share Price $63.04 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.1%
Value $383K Shares 13,823 Share Price $27.70 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.6%
CME CME GROUP INC 0.1%
Value $383K Shares 2,066 Share Price $185.29 * Est. Cost/Share $166.51 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.1%
Value $383K Shares 316,293 Share Price $1.21 Est. Cost/Share $1.55 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $382K Shares 15,376 Share Price $24.84 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.1%
Value $382K Shares 10,166 Share Price $37.57 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $382K Shares 14,078 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $382K Shares 6,006 Share Price $63.52 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.1%
Value $381K Shares 2,672 Share Price $142.60 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $381K Shares 5,037 Share Price $75.63 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $380K Shares 3,977 Share Price $95.65 * Est. Cost/Share $70.80 Unrealized @ Report Date +20.3%
BRKR BRUKER CORP 0.1%
Value $380K Shares 5,142 Share Price $73.92 * Est. Cost/Share $72.03 Unrealized @ Report Date +4.8%
— STERICYCLE INC 0.1%
Value $378K Shares 8,150 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.1%
Value $378K Shares 31,005 Share Price $12.18 * Est. Cost/Share $8.10 Unrealized @ Report Date +56.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $377K Shares 8,293 Share Price $45.44 Est. Cost/Share $41.28 Unrealized @ Report Date +8.1%
MIDD MIDDLEBY CORP 0.1%
Value $374K Shares 2,532 Share Price $147.83 * Est. Cost/Share $141.01 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.1%
Value $374K Shares 53,032 Share Price $7.05 Est. Cost/Share $6.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $372K Shares 2,850 Share Price $130.50 * Est. Cost/Share $109.58 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $372K Shares 14,235 Share Price $26.11 Est. Cost/Share $26.40 Unrealized @ Report Date +0.0%
ATOM ATOMERA INC 0.1%
Value $372K Shares 42,367 Share Price $8.77 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $372K Shares 64,615 Share Price $5.75 * Est. Cost/Share $10.42 Unrealized @ Report Date -37.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $371K Shares 7,429 Share Price $49.98 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $369K Shares 6,095 Share Price $60.52 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $368K Shares 2,276 Share Price $161.83 Est. Cost/Share $161.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $368K Shares 4,401 Share Price $83.65 * Est. Cost/Share $57.55 Unrealized @ Report Date +15.6%
ATYR ATYR PHARMA INC 0.1%
Value $368K Shares 170,425 Share Price $2.16 Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $368K Shares 28,873 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $368K Shares 12,871 Share Price $28.56 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.9%
THR THERMON GROUP HLDGS INC 0.1%
Value $367K Shares 13,805 Share Price $26.60 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $367K Shares 1,466 Share Price $250.20 * Est. Cost/Share $222.55 Unrealized @ Report Date -4.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $366K Shares 38,048 Share Price $9.62 * Est. Cost/Share $13.40 Unrealized @ Report Date -30.9%
R RYDER SYS INC 0.1%
Value $366K Shares 4,311 Share Price $84.79 * Est. Cost/Share $82.34 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $365K Shares 2,817 Share Price $129.70 * Est. Cost/Share $119.32 Unrealized @ Report Date +4.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $364K Shares 2,168 Share Price $167.81 * Est. Cost/Share $160.13 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $364K Shares 2,544 Share Price $142.93 * Est. Cost/Share $137.25 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $363K Shares 2,714 Share Price $133.81 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $363K Shares 41,481 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.1%
Value $363K Shares 3,362 Share Price $107.93 Est. Cost/Share $128.04 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.1%
Value $362K Shares 7,730 Share Price $46.89 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.1%
Value $362K Shares 3,049 Share Price $118.79 * Est. Cost/Share $122.07 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.1%
Value $361K Shares 52,907 Share Price $6.82 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $360K Shares 1,057 Share Price $340.84 * Est. Cost/Share $310.62 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value $360K Shares 75,158 Share Price $4.79 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $360K Shares 9,130 Share Price $39.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $359K Shares 667 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $359K Shares 14,463 Share Price $24.81 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $356K Shares 9,518 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $356K Shares 14,228 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— NUVEI CORPORATION 0.1%
Value $356K Shares 12,029 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.1%
Value $356K Shares 60,369 Share Price $5.89 * Est. Cost/Share $3.79 Unrealized @ Report Date -3.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $356K Shares 14,846 Share Price $23.95 * Est. Cost/Share $21.67 Unrealized @ Report Date -7.0%
GPN GLOBAL PMTS INC 0.1%
Value $355K Shares 3,600 Share Price $98.52 Est. Cost/Share $105.24 Unrealized @ Report Date -4.9%
SMTC SEMTECH CORP 0.1%
Value $355K Shares 13,927 Share Price $25.46 * Est. Cost/Share $41.02 Unrealized @ Report Date -47.4%
LRN STRIDE INC 0.1%
Value $354K Shares 9,509 Share Price $37.23 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $354K Shares 6,620 Share Price $53.41 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.3%
XPER XPERI INC 0.1%
Value $354K Shares 26,887 Share Price $13.15 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $353K Shares 5,026 Share Price $70.31 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $353K Shares 5,090 Share Price $69.42 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value $353K Shares 12,545 Share Price $28.16 Est. Cost/Share $26.54 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $352K Shares 9,833 Share Price $35.80 * Est. Cost/Share $45.56 Unrealized @ Report Date -37.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $352K Shares 22,899 Share Price $15.36 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.1%
Value $351K Shares 91,756 Share Price $3.83 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $351K Shares 14,672 Share Price $23.92 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $351K Shares 6,105 Share Price $57.47 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $351K Shares 9,894 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $350K Shares 2,567 Share Price $136.47 * Est. Cost/Share $60.68 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $350K Shares 4,630 Share Price $75.59 * Est. Cost/Share $59.64 Unrealized @ Report Date +14.0%
CBT CABOT CORP 0.1%
Value $350K Shares 5,231 Share Price $66.89 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $348K Shares 20,248 Share Price $17.20 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $348K Shares 18,465 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $348K Shares 3,934 Share Price $88.48 * Est. Cost/Share $95.42 Unrealized @ Report Date -13.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $348K Shares 7,872 Share Price $44.18 Est. Cost/Share $45.34 Unrealized @ Report Date -0.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $346K Shares 2,293 Share Price $151.06 * Est. Cost/Share $33.15 Unrealized @ Report Date -4.9%
TDW TIDEWATER INC NEW 0.1%
Value $346K Shares 6,242 Share Price $55.44 * Est. Cost/Share $45.78 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $346K Shares 13,489 Share Price $25.64 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $345K Shares 747 Share Price $461.69 * Est. Cost/Share $343.83 Unrealized @ Report Date +12.9%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $344K Shares 9,273 Share Price $37.15 Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.1%
Value $344K Shares 85,589 Share Price $4.02 Est. Cost/Share $2.56 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $343K Shares 3,490 Share Price $98.42 * Est. Cost/Share $109.66 Unrealized @ Report Date -6.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value $342K Shares 170,878 Share Price $2.00 * Est. Cost/Share $2.26 Unrealized @ Report Date +5.5%
W WAYFAIR INC 0.1%
Value $342K Shares 5,255 Share Price $65.01 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $341K Shares 53,308 Share Price $6.40 * Est. Cost/Share $4.35 Unrealized @ Report Date +34.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $341K Shares 4,845 Share Price $70.30 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $340K Shares 3,285 Share Price $103.63 * Est. Cost/Share $95.45 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $340K Shares 24,677 Share Price $13.79 * Est. Cost/Share $16.66 Unrealized @ Report Date -9.9%
AGCO AGCO CORP 0.1%
Value $340K Shares 2,589 Share Price $131.42 * Est. Cost/Share $122.69 Unrealized @ Report Date -6.2%
SON SONOCO PRODS CO 0.1%
Value $340K Shares 5,762 Share Price $59.02 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $339K Shares 12,684 Share Price $26.75 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $339K Shares 33,112 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $338K Shares 5,016 Share Price $67.45 Est. Cost/Share $70.99 Unrealized @ Report Date -6.1%
NOK NOKIA CORP 0.1%
Value $337K Shares 81,006 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $337K Shares 135 Share Price $2493.36 * Est. Cost/Share $2438.91 Unrealized @ Report Date +4.6%
AXON AXON ENTERPRISE INC 0.1%
Value $336K Shares 1,721 Share Price $195.12 * Est. Cost/Share $198.81 Unrealized @ Report Date +4.2%
OLN OLIN CORP 0.1%
Value $335K Shares 6,518 Share Price $51.39 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $335K Shares 257,658 Share Price $1.30 * Est. Cost/Share $2.92 Unrealized @ Report Date -53.2%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $334K Shares 16,463 Share Price $20.31 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.1%
Value $334K Shares 49,800 Share Price $6.71 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.8%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $334K Shares 12,475 Share Price $26.78 * Est. Cost/Share $35.26 Unrealized @ Report Date -17.7%
LQDT LIQUIDITY SVCS INC 0.1%
Value $333K Shares 20,158 Share Price $16.50 * Est. Cost/Share $16.42 Unrealized @ Report Date -10.7%
CHWY CHEWY INC 0.1%
Value $332K Shares 8,419 Share Price $39.47 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.1%
Value $332K Shares 240,620 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
BCAB BIOATLA INC 0.1%
Value $332K Shares 110,512 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $331K Shares 38,598 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $331K Shares 19,854 Share Price $16.66 Est. Cost/Share $21.61 Unrealized @ Report Date -22.6%
SLAMF SLAM CORP 0.1%
Value $331K Shares 30,937 Share Price $10.69 Est. Cost/Share $10.39 Unrealized @ Report Date +0.9%
KKR KKR & CO INC 0.1%
Value $329K Shares 5,875 Share Price $56.00 * Est. Cost/Share $52.36 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.1%
Value $329K Shares 2,546 Share Price $129.17 * Est. Cost/Share $123.00 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $329K Shares 1,967 Share Price $167.08 * Est. Cost/Share $135.10 Unrealized @ Report Date +7.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $327K Shares 98,602 Share Price $3.32 * Est. Cost/Share $3.63 Unrealized @ Report Date -18.6%
FISV FISERV INC 0.1%
Value $327K Shares 2,593 Share Price $126.15 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $327K Shares 8,612 Share Price $37.93 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $326K Shares 860 Share Price $379.12 * Est. Cost/Share $468.12 Unrealized @ Report Date -13.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $326K Shares 53,480 Share Price $6.09 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.1%
Value $326K Shares 23,554 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $325K Shares 6,311 Share Price $51.47 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $324K Shares 5,589 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $324K Shares 13,062 Share Price $24.82 * Est. Cost/Share $31.59 Unrealized @ Report Date -18.6%
RYZ RYERSON HLDG CORP 0.1%
Value $324K Shares 7,468 Share Price $43.38 * Est. Cost/Share $28.93 Unrealized @ Report Date +28.3%
TASK TASKUS INC 0.1%
Value $324K Shares 28,599 Share Price $11.32 * Est. Cost/Share $14.03 Unrealized @ Report Date -13.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $324K Shares 10,294 Share Price $31.44 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $323K Shares 5,368 Share Price $60.26 * Est. Cost/Share $57.47 Unrealized @ Report Date -2.9%
GCO GENESCO INC 0.1%
Value $323K Shares 12,889 Share Price $25.04 * Est. Cost/Share $36.45 Unrealized @ Report Date -20.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $323K Shares 9,328 Share Price $34.58 * Est. Cost/Share $33.07 Unrealized @ Report Date -6.5%
DXPE DXP ENTERPRISES INC 0.1%
Value $322K Shares 8,855 Share Price $36.41 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $322K Shares 19,012 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $322K Shares 6,639 Share Price $48.52 Est. Cost/Share $62.23 Unrealized @ Report Date -23.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $322K Shares 8,031 Share Price $40.07 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $321K Shares 6,835 Share Price $47.02 Est. Cost/Share $43.33 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.1%
Value $321K Shares 283,650 Share Price $1.13 Est. Cost/Share $1.70 Unrealized @ Report Date -34.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $320K Shares 17,992 Share Price $17.80 Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $320K Shares 8,189 Share Price $39.10 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $320K Shares 2,949 Share Price $108.51 * Est. Cost/Share $96.08 Unrealized @ Report Date +6.5%
XNCR XENCOR INC 0.1%
Value $320K Shares 12,800 Share Price $24.97 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.1%
Value $319K Shares 34,960 Share Price $9.13 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.1%
Value $319K Shares 13,705 Share Price $23.25 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $319K Shares 3,921 Share Price $81.24 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $318K Shares 3,234 Share Price $98.38 * Est. Cost/Share $92.12 Unrealized @ Report Date -9.2%
— PACIFIC PREMIER BANCORP 0.1%
Value $317K Shares 15,341 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $317K Shares 5,124 Share Price $61.87 * Est. Cost/Share $56.56 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $317K Shares 11,762 Share Price $26.95 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.1%
Value $316K Shares 114,489 Share Price $2.76 * Est. Cost/Share $4.39 Unrealized @ Report Date -35.1%
NRDY NERDY INC 0.1%
Value $315K Shares 75,606 Share Price $4.17 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $314K Shares 9,230 Share Price $34.02 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $314K Shares 9,009 Share Price $34.83 Est. Cost/Share $38.60 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $314K Shares 14,184 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $313K Shares 3,036 Share Price $103.21 * Est. Cost/Share $112.60 Unrealized @ Report Date -2.4%
BWIN BRP GROUP INC 0.1%
Value $312K Shares 12,604 Share Price $24.78 * Est. Cost/Share $26.34 Unrealized @ Report Date -10.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $312K Shares 9,401 Share Price $33.20 Est. Cost/Share $36.55 Unrealized @ Report Date -8.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $311K Shares 31,160 Share Price $9.98 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.6%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $311K Shares 339,367 Share Price $0.92 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $309K Shares 4,361 Share Price $70.92 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $309K Shares 3,195 Share Price $96.77 * Est. Cost/Share $83.53 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $309K Shares 15,809 Share Price $19.55 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $309K Shares 39,650 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $309K Shares 3,170 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $308K Shares 1,024 Share Price $301.24 * Est. Cost/Share $301.08 Unrealized @ Report Date -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $308K Shares 24,635 Share Price $12.51 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.1%
Value $307K Shares 45,261 Share Price $6.79 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $307K Shares 13,082 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $307K Shares 36,075 Share Price $8.50 Est. Cost/Share $10.68 Unrealized @ Report Date -21.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $307K Shares 11,751 Share Price $26.09 Est. Cost/Share $28.40 Unrealized @ Report Date -8.8%
DAVA ENDAVA PLC 0.1%
Value $306K Shares 5,900 Share Price $51.79 Est. Cost/Share $67.18 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $305K Shares 12,808 Share Price $23.84 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $305K Shares 9,787 Share Price $31.17 * Est. Cost/Share $41.36 Unrealized @ Report Date -27.3%
— SQUARESPACE INC 0.1%
Value $304K Shares 9,645 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $304K Shares 10,651 Share Price $28.56 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.1%
PLXS PLEXUS CORP 0.1%
Value $304K Shares 3,096 Share Price $98.24 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $304K Shares 1,599 Share Price $190.20 Est. Cost/Share $173.80 Unrealized @ Report Date +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $304K Shares 19,329 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $304K Shares 4,887 Share Price $62.12 Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $303K Shares 24,530 Share Price $12.35 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $303K Shares 4,469 Share Price $67.71 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.1%
Value $303K Shares 263,046 Share Price $1.15 Est. Cost/Share $1.72 Unrealized @ Report Date -31.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $302K Shares 7,680 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
— MATTERPORT INC 0.1%
Value $302K Shares 95,891 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $301K Shares 11,615 Share Price $25.95 * Est. Cost/Share $31.39 Unrealized @ Report Date -19.9%
DTM DT MIDSTREAM INC 0.1%
Value $301K Shares 6,076 Share Price $49.57 * Est. Cost/Share $45.81 Unrealized @ Report Date -6.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $301K Shares 4,204 Share Price $71.64 * Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $301K Shares 4,987 Share Price $60.27 * Est. Cost/Share $57.89 Unrealized @ Report Date -5.3%
PL PLANET LABS PBC 0.1%
Value $300K Shares 93,305 Share Price $3.22 * Est. Cost/Share $4.38 Unrealized @ Report Date -9.6%
— NOODLES & CO 0.1%
Value $300K Shares 88,881 Share Price $3.38 Est. Cost/Share $3.60 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $300K Shares 10,208 Share Price $29.40 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.1%
Value $299K Shares 10,291 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $299K Shares 18,915 Share Price $15.79 * Est. Cost/Share $13.46 Unrealized @ Report Date +10.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value $299K Shares 3,761 Share Price $79.40 * Est. Cost/Share $75.47 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $298K Shares 12,704 Share Price $23.48 * Est. Cost/Share $25.19 Unrealized @ Report Date -8.8%
— SPARTANNASH CO 0.1%
Value $298K Shares 13,247 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.1%
Value $298K Shares 338,753 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $298K Shares 9,233 Share Price $32.24 Est. Cost/Share $32.61 Unrealized @ Report Date -2.9%
— NEVRO CORP 0.1%
Value $298K Shares 11,709 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.1%
Value $297K Shares 16,247 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $297K Shares 34,108 Share Price $8.72 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
CMBT EURONAV NV 0.1%
Value $297K Shares 19,484 Share Price $15.22 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $296K Shares 9,637 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $296K Shares 10,642 Share Price $27.77 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $295K Shares 544 Share Price $541.67 Est. Cost/Share $490.00 Unrealized @ Report Date +10.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $294K Shares 212 Share Price $1388.91 Est. Cost/Share $1407.80 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $294K Shares 29,171 Share Price $10.07 Est. Cost/Share $9.72 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $294K Shares 11,399 Share Price $25.76 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $293K Shares 6,637 Share Price $44.20 * Est. Cost/Share $41.93 Unrealized @ Report Date -3.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $293K Shares 16,085 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $293K Shares 2,669 Share Price $109.62 * Est. Cost/Share $107.24 Unrealized @ Report Date -1.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $292K Shares 13,646 Share Price $21.42 * Est. Cost/Share $21.04 Unrealized @ Report Date -0.5%
CDXS CODEXIS INC 0.1%
Value $292K Shares 104,311 Share Price $2.80 * Est. Cost/Share $5.95 Unrealized @ Report Date -45.7%
GSK GSK PLC 0.1%
Value $292K Shares 8,191 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $292K Shares 15,659 Share Price $18.63 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.1%
Value $290K Shares 16,201 Share Price $17.93 Est. Cost/Share $18.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $290K Shares 37,392 Share Price $7.75 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $290K Shares 8,870 Share Price $32.65 * Est. Cost/Share $28.45 Unrealized @ Report Date +8.2%
— REV GROUP INC 0.1%
Value $290K Shares 21,840 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $289K Shares 10,725 Share Price $26.97 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $288K Shares 8,113 Share Price $35.45 * Est. Cost/Share $43.15 Unrealized @ Report Date -20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $287K Shares 2,318 Share Price $123.97 * Est. Cost/Share $143.24 Unrealized @ Report Date -6.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $287K Shares 9,088 Share Price $31.61 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $286K Shares 1,252 Share Price $228.67 * Est. Cost/Share $174.11 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $285K Shares 7,441 Share Price $38.30 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $284K Shares 15,997 Share Price $17.76 Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $283K Shares 604 Share Price $469.29 Est. Cost/Share $484.51 Unrealized @ Report Date -2.4%
TXG 10X GENOMICS INC 0.1%
Value $283K Shares 5,061 Share Price $55.84 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $282K Shares 3,415 Share Price $82.65 Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.1%
Value $281K Shares 4,277 Share Price $65.80 Est. Cost/Share $69.66 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $281K Shares 5,788 Share Price $48.62 Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $281K Shares 15,190 Share Price $18.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $280K Shares 1,971 Share Price $142.27 * Est. Cost/Share $53.78 Unrealized @ Report Date +16.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $280K Shares 8,779 Share Price $31.93 Est. Cost/Share $38.25 Unrealized @ Report Date -15.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $280K Shares 41,496 Share Price $6.74 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $278K Shares 25,609 Share Price $10.85 Est. Cost/Share $23.44 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $278K Shares 4,646 Share Price $59.79 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $278K Shares 10,334 Share Price $26.88 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $277K Shares 17,235 Share Price $16.09 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $277K Shares 40,967 Share Price $6.76 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $277K Shares 78,450 Share Price $3.53 * Est. Cost/Share $3.45 Unrealized @ Report Date -9.6%
FTDR FRONTDOOR INC 0.0%
Value $276K Shares 8,662 Share Price $31.90 * Est. Cost/Share $26.43 Unrealized @ Report Date +12.7%
OSIS OSI SYSTEMS INC 0.0%
Value $275K Shares 2,338 Share Price $117.83 * Est. Cost/Share $114.74 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $275K Shares 1,749 Share Price $157.39 * Est. Cost/Share $218.50 Unrealized @ Report Date -21.5%
— TECHTARGET INC 0.0%
Value $275K Shares 8,831 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $275K Shares 18,167 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $275K Shares 51,343 Share Price $5.35 * Est. Cost/Share $5.37 Unrealized @ Report Date +14.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $274K Shares 83,166 Share Price $3.30 * Est. Cost/Share $8.27 Unrealized @ Report Date -64.5%
— G1 THERAPEUTICS INC 0.0%
Value $274K Shares 109,848 Share Price $2.49 Est. Cost/Share $3.61 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $273K Shares 227,835 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $273K Shares 3,358 Share Price $81.38 * Est. Cost/Share $71.19 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $273K Shares 57,627 Share Price $4.74 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $273K Shares 4,834 Share Price $56.48 * Est. Cost/Share $64.28 Unrealized @ Report Date -15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $273K Shares 2,808 Share Price $97.05 * Est. Cost/Share $82.83 Unrealized @ Report Date +0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $272K Shares 1,130 Share Price $240.42 * Est. Cost/Share $210.25 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $270K Shares 1,302 Share Price $207.50 * Est. Cost/Share $175.56 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $269K Shares 5,861 Share Price $45.98 * Est. Cost/Share $37.88 Unrealized @ Report Date -7.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $269K Shares 8,683 Share Price $31.00 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $269K Shares 9,741 Share Price $27.63 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $269K Shares 10,938 Share Price $24.60 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $269K Shares 21,416 Share Price $12.56 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $269K Shares 25,921 Share Price $10.37 * Est. Cost/Share $14.61 Unrealized @ Report Date -23.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $269K Shares 3,467 Share Price $77.52 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $269K Shares 19,419 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $268K Shares 21,175 Share Price $12.67 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $268K Shares 3,965 Share Price $67.63 * Est. Cost/Share $71.09 Unrealized @ Report Date -7.5%
HEI/A HEICO CORP NEW 0.0%
Value $268K Shares 1,907 Share Price $140.60 * Est. Cost/Share $133.56 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $268K Shares 5,366 Share Price $49.94 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.7%
GPRK GEOPARK LTD 0.0%
Value $267K Shares 26,959 Share Price $9.91 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $267K Shares 7,774 Share Price $34.34 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $266K Shares 12,332 Share Price $21.60 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.2%
BMI BADGER METER INC 0.0%
Value $266K Shares 1,805 Share Price $147.56 * Est. Cost/Share $135.17 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $266K Shares 25,561 Share Price $10.42 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $266K Shares 4,184 Share Price $63.62 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 3,306 Share Price $80.46 * Est. Cost/Share $86.14 Unrealized @ Report Date -3.3%
— ALLETE INC 0.0%
Value $266K Shares 4,586 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $265K Shares 9,808 Share Price $26.98 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $264K Shares 3,470 Share Price $76.10 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.0%
BYND BEYOND MEAT INC 0.0%
Value $264K Shares 20,322 Share Price $12.98 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $264K Shares 28,038 Share Price $9.40 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $263K Shares 1,815 Share Price $144.83 * Est. Cost/Share $130.49 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $263K Shares 25,007 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $262K Shares 52,344 Share Price $5.01 * Est. Cost/Share $5.46 Unrealized @ Report Date +10.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $262K Shares 1,654 Share Price $158.36 * Est. Cost/Share $137.68 Unrealized @ Report Date +6.1%
AGYS AGILYSYS INC 0.0%
Value $261K Shares 3,799 Share Price $68.64 * Est. Cost/Share $79.82 Unrealized @ Report Date -5.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $261K Shares 1,657 Share Price $157.31 Est. Cost/Share $130.49 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $260K Shares 5,914 Share Price $44.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— DENBURY INC 0.0%
Value $259K Shares 3,008 Share Price $86.26 Est. Cost/Share $87.63 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $259K Shares 1,656 Share Price $156.33 Est. Cost/Share $156.33 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $259K Shares 3,775 Share Price $68.57 Est. Cost/Share $73.69 Unrealized @ Report Date -7.3%
ITT ITT INC 0.0%
Value $259K Shares 2,774 Share Price $93.21 * Est. Cost/Share $87.38 Unrealized @ Report Date -3.9%
KEX KIRBY CORP 0.0%
Value $258K Shares 3,356 Share Price $76.95 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.5%
INGR INGREDION INC 0.0%
Value $258K Shares 2,432 Share Price $105.95 Est. Cost/Share $106.33 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $257K Shares 3,951 Share Price $65.06 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $257K Shares 880 Share Price $291.88 * Est. Cost/Share $260.93 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $257K Shares 9,542 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $256K Shares 14,386 Share Price $17.82 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $256K Shares 1,718 Share Price $149.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +26.1%
LII LENNOX INTL INC 0.0%
Value $256K Shares 784 Share Price $326.07 * Est. Cost/Share $235.53 Unrealized @ Report Date +16.8%
AES AES CORP 0.0%
Value $255K Shares 12,312 Share Price $20.73 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.8%
BP BP PLC 0.0%
Value $255K Shares 7,231 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $255K Shares 20,876 Share Price $12.22 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $254K Shares 40 Share Price $6350.63 * Est. Cost/Share $5820.19 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $254K Shares 7,482 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $254K Shares 24,654 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $253K Shares 11,842 Share Price $21.40 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $253K Shares 18,883 Share Price $13.42 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $253K Shares 1,520 Share Price $166.55 * Est. Cost/Share $163.45 Unrealized @ Report Date -9.3%
KFRC KFORCE INC 0.0%
Value $253K Shares 4,039 Share Price $62.66 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $253K Shares 52,957 Share Price $4.77 * Est. Cost/Share $5.58 Unrealized @ Report Date -19.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $252K Shares 8,001 Share Price $31.52 Est. Cost/Share $34.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $252K Shares 9,704 Share Price $25.92 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $252K Shares 2,894 Share Price $86.91 Est. Cost/Share $97.41 Unrealized @ Report Date -10.7%
T AT&T INC 0.0%
Value $251K Shares 15,765 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 0.0%
Value $251K Shares 737 Share Price $340.54 * Est. Cost/Share $249.46 Unrealized @ Report Date +23.2%
AMP AMERIPRISE FINL INC 0.0%
Value $250K Shares 754 Share Price $332.16 * Est. Cost/Share $296.47 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $250K Shares 7,797 Share Price $32.12 * Est. Cost/Share $21.80 Unrealized @ Report Date +34.2%
CVX CHEVRON CORP NEW 0.0%
Value $250K Shares 1,588 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $249K Shares 4,685 Share Price $53.18 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $249K Shares 2,050 Share Price $121.50 * Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $249K Shares 29,676 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $249K Shares 19,398 Share Price $12.82 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $249K Shares 14,748 Share Price $16.85 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $248K Shares 6,010 Share Price $41.31 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $248K Shares 100,776 Share Price $2.46 * Est. Cost/Share $4.33 Unrealized @ Report Date -45.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $248K Shares 6,188 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $248K Shares 31,264 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $247K Shares 61,970 Share Price $3.98 Est. Cost/Share $5.46 Unrealized @ Report Date -27.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $246K Shares 6,168 Share Price $39.91 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $245K Shares 14,458 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $244K Shares 9,599 Share Price $25.47 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $244K Shares 2,191 Share Price $111.45 * Est. Cost/Share $94.50 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $244K Shares 11,538 Share Price $21.16 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $244K Shares 31,324 Share Price $7.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $244K Shares 8,071 Share Price $30.22 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $244K Shares 4,514 Share Price $54.00 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $244K Shares 10,843 Share Price $22.48 * Est. Cost/Share $25.33 Unrealized @ Report Date +9.8%
VXRT VAXART INC 0.0%
Value $244K Shares 333,829 Share Price $0.73 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $243K Shares 271,174 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $243K Shares 11,890 Share Price $20.44 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $242K Shares 5,425 Share Price $44.56 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $242K Shares 4,185 Share Price $57.76 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $242K Shares 112,367 Share Price $2.15 * Est. Cost/Share $4.94 Unrealized @ Report Date -50.9%
IAC IAC INC 0.0%
Value $242K Shares 3,846 Share Price $62.80 * Est. Cost/Share $55.46 Unrealized @ Report Date -17.4%
WGO WINNEBAGO INDS INC 0.0%
Value $241K Shares 3,620 Share Price $66.69 * Est. Cost/Share $59.67 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $241K Shares 23,323 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $241K Shares 53,015 Share Price $4.54 Est. Cost/Share $5.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $241K Shares 11,061 Share Price $21.75 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $241K Shares 111,881 Share Price $2.15 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $240K Shares 19,713 Share Price $12.17 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $240K Shares 3,582 Share Price $66.97 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $240K Shares 137,021 Share Price $1.75 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $240K Shares 6,724 Share Price $35.66 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $239K Shares 64,539 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $239K Shares 2,423 Share Price $98.80 * Est. Cost/Share $88.08 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $238K Shares 8,805 Share Price $27.00 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $237K Shares 17,351 Share Price $13.68 * Est. Cost/Share $20.11 Unrealized @ Report Date -37.3%
BL BLACKLINE INC 0.0%
Value $237K Shares 4,410 Share Price $53.82 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $237K Shares 9,735 Share Price $24.38 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $237K Shares 2,645 Share Price $89.59 * Est. Cost/Share $68.49 Unrealized @ Report Date +7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $236K Shares 6,554 Share Price $36.07 * Est. Cost/Share $34.12 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $236K Shares 2,641 Share Price $89.25 Est. Cost/Share $89.25 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $235K Shares 50,535 Share Price $4.66 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $235K Shares 8,330 Share Price $28.23 * Est. Cost/Share $35.28 Unrealized @ Report Date -27.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $235K Shares 3,193 Share Price $73.46 * Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $234K Shares 12,448 Share Price $18.83 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $234K Shares 6,891 Share Price $34.00 * Est. Cost/Share $38.98 Unrealized @ Report Date -16.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $234K Shares 106,476 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $233K Shares 22,021 Share Price $10.58 Est. Cost/Share $12.33 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $233K Shares 4,384 Share Price $53.12 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.0%
TREX TREX CO INC 0.0%
Value $233K Shares 3,551 Share Price $65.56 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $232K Shares 10,787 Share Price $21.55 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $232K Shares 2,190 Share Price $106.11 Est. Cost/Share $106.11 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $232K Shares 4,080 Share Price $56.88 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $232K Shares 13,679 Share Price $16.96 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $232K Shares 94,643 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $232K Shares 5,944 Share Price $38.95 * Est. Cost/Share $30.76 Unrealized @ Report Date +17.7%
TLS TELOS CORP MD 0.0%
Value $231K Shares 90,409 Share Price $2.56 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $231K Shares 5,951 Share Price $38.88 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $231K Shares 5,081 Share Price $45.37 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $230K Shares 5,847 Share Price $39.39 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $230K Shares 3,113 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $230K Shares 5,540 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $230K Shares 10,441 Share Price $22.04 * Est. Cost/Share $18.14 Unrealized @ Report Date +10.5%
OIS OIL STS INTL INC 0.0%
Value $229K Shares 30,721 Share Price $7.47 * Est. Cost/Share $6.65 Unrealized @ Report Date +9.8%
BZ KANZHUN LIMITED 0.0%
Value $229K Shares 15,230 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $228K Shares 5,217 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $228K Shares 2,724 Share Price $83.72 * Est. Cost/Share $76.55 Unrealized @ Report Date -4.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $228K Shares 138,145 Share Price $1.65 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $228K Shares 45,831 Share Price $4.97 * Est. Cost/Share $10.69 Unrealized @ Report Date -49.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $228K Shares 9,825 Share Price $23.18 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $228K Shares 19,410 Share Price $11.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $228K Shares 12,213 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $228K Shares 15,073 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $227K Shares 21,291 Share Price $10.67 Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $227K Shares 5,012 Share Price $45.29 * Est. Cost/Share $39.42 Unrealized @ Report Date -4.7%
APH AMPHENOL CORP NEW 0.0%
Value $227K Shares 2,671 Share Price $84.95 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $227K Shares 3,821 Share Price $59.38 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $226K Shares 12,015 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $226K Shares 7,623 Share Price $29.66 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $226K Shares 4,894 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $226K Shares 1,372 Share Price $164.55 * Est. Cost/Share $174.09 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $225K Shares 2,347 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $224K Shares 697 Share Price $321.24 * Est. Cost/Share $290.47 Unrealized @ Report Date -0.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $224K Shares 61,461 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $223K Shares 3,105 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $223K Shares 17,715 Share Price $12.56 Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $222K Shares 1,146 Share Price $193.50 * Est. Cost/Share $58.42 Unrealized @ Report Date +14.5%
— PROS HOLDINGS INC 0.0%
Value $221K Shares 7,172 Share Price $30.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 136,841 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $220K Shares 3,825 Share Price $57.54 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $219K Shares 14,231 Share Price $15.42 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.1%
— KINNATE BIOPHARMA INC 0.0%
Value $219K Shares 72,300 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $219K Shares 68,023 Share Price $3.22 Est. Cost/Share $2.31 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $219K Shares 12,061 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $217K Shares 8,630 Share Price $25.20 Est. Cost/Share $13.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $217K Shares 26,638 Share Price $8.16 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $217K Shares 4,245 Share Price $51.16 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $216K Shares 6,390 Share Price $33.84 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $216K Shares 37,520 Share Price $5.76 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $216K Shares 5,619 Share Price $38.38 * Est. Cost/Share $46.66 Unrealized @ Report Date -20.4%
TTEC TTEC HLDGS INC 0.0%
Value $215K Shares 6,354 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $215K Shares 5,566 Share Price $38.62 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $215K Shares 226,926 Share Price $0.95 * Est. Cost/Share $1.28 Unrealized @ Report Date -30.9%
EC ECOPETROL S A 0.0%
Value $215K Shares 20,930 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $214K Shares 7,563 Share Price $28.32 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $214K Shares 1,200 Share Price $178.30 Est. Cost/Share $178.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $214K Shares 9,229 Share Price $23.17 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $214K Shares 2,451 Share Price $87.19 * Est. Cost/Share $57.60 Unrealized @ Report Date +22.9%
— ENVESTNET INC 0.0%
Value $213K Shares 3,596 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $212K Shares 2,174 Share Price $97.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $212K Shares 1,945 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $212K Shares 11,297 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $212K Shares 59,288 Share Price $3.57 Est. Cost/Share $3.31 Unrealized @ Report Date +6.2%
PHR PHREESIA INC 0.0%
Value $211K Shares 6,809 Share Price $31.01 Est. Cost/Share $24.96 Unrealized @ Report Date +25.4%
AMPL AMPLITUDE INC 0.0%
Value $211K Shares 19,151 Share Price $11.00 * Est. Cost/Share $13.28 Unrealized @ Report Date -18.8%
KODK EASTMAN KODAK CO 0.0%
Value $210K Shares 45,485 Share Price $4.62 * Est. Cost/Share $3.94 Unrealized @ Report Date +7.0%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 2,037 Share Price $103.16 * Est. Cost/Share $108.98 Unrealized @ Report Date -10.1%
ORI OLD REP INTL CORP 0.0%
Value $209K Shares 8,306 Share Price $25.17 * Est. Cost/Share $20.43 Unrealized @ Report Date +0.5%
HDB HDFC BANK LTD 0.0%
Value $209K Shares 2,998 Share Price $69.70 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $209K Shares 15,508 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $208K Shares 23,742 Share Price $8.77 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $208K Shares 1,529 Share Price $135.82 * Est. Cost/Share $115.84 Unrealized @ Report Date +1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $207K Shares 21,454 Share Price $9.67 * Est. Cost/Share $11.17 Unrealized @ Report Date -19.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 2,437 Share Price $84.97 Est. Cost/Share $70.58 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $207K Shares 12,782 Share Price $16.17 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $206K Shares 60,670 Share Price $3.40 * Est. Cost/Share $3.45 Unrealized @ Report Date -5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $206K Shares 2,868 Share Price $71.86 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $206K Shares 5,008 Share Price $41.14 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $206K Shares 3,058 Share Price $67.29 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $206K Shares 4,788 Share Price $42.96 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $206K Shares 2,548 Share Price $80.71 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $205K Shares 1,752 Share Price $117.27 * Est. Cost/Share $77.33 Unrealized @ Report Date +45.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $205K Shares 3,455 Share Price $59.45 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $205K Shares 13,016 Share Price $15.77 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $205K Shares 1,694 Share Price $120.97 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $205K Shares 2,587 Share Price $79.09 * Est. Cost/Share $79.18 Unrealized @ Report Date -15.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $204K Shares 3,521 Share Price $58.03 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $204K Shares 2,856 Share Price $71.51 * Est. Cost/Share $67.05 Unrealized @ Report Date -5.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $204K Shares 17,049 Share Price $11.94 * Est. Cost/Share $19.53 Unrealized @ Report Date -33.1%
— OXFORD LANE CAP CORP 0.0%
Value $203K Shares 42,043 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $203K Shares 2,540 Share Price $80.00 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $202K Shares 3,293 Share Price $61.45 * Est. Cost/Share $56.14 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $202K Shares 3,210 Share Price $63.01 * Est. Cost/Share $69.16 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $202K Shares 1,298 Share Price $155.80 * Est. Cost/Share $166.69 Unrealized @ Report Date -14.9%
MYE MYERS INDS INC 0.0%
Value $202K Shares 10,402 Share Price $19.43 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $202K Shares 504 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $202K Shares 17,319 Share Price $11.64 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $202K Shares 2,089 Share Price $96.48 Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $202K Shares 21,551 Share Price $9.35 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $201K Shares 3,779 Share Price $53.32 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $201K Shares 17,346 Share Price $11.60 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $201K Shares 7,555 Share Price $26.61 * Est. Cost/Share $26.71 Unrealized @ Report Date -11.5%
ACCO ACCO BRANDS CORP 0.0%
Value $201K Shares 38,569 Share Price $5.21 * Est. Cost/Share $4.79 Unrealized @ Report Date -11.7%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $201K Shares 143,413 Share Price $1.40 Est. Cost/Share $1.02 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $201K Shares 12,161 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $200K Shares 3,063 Share Price $65.36 * Est. Cost/Share $50.89 Unrealized @ Report Date +15.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $200K Shares 3,076 Share Price $65.07 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.6%
— P3 HEALTH PARTNERS INC 0.0%
Value $200K Shares 66,766 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $198K Shares 29,642 Share Price $6.69 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $198K Shares 11,657 Share Price $17.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.4%
— VERTEX ENERGY INC 0.0%
Value $198K Shares 31,700 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $197K Shares 12,838 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $197K Shares 12,261 Share Price $16.07 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $196K Shares 38,171 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $194K Shares 14,062 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $194K Shares 11,005 Share Price $17.66 * Est. Cost/Share $18.12 Unrealized @ Report Date -4.7%
— 23ANDME HOLDING CO 0.0%
Value $194K Shares 110,934 Share Price $1.75 Est. Cost/Share $2.54 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $193K Shares 31,934 Share Price $6.03 * Est. Cost/Share $7.53 Unrealized @ Report Date -22.8%
VNO VORNADO RLTY TR 0.0%
Value $192K Shares 10,567 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CORSAIR PARTNERING CORP 0.0%
Value $191K Shares 18,399 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $190K Shares 20,396 Share Price $9.34 * Est. Cost/Share $14.50 Unrealized @ Report Date -37.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $190K Shares 30,393 Share Price $6.26 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $189K Shares 10,769 Share Price $17.54 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.0%
— GORES HOLDINGS IX INC 0.0%
Value $189K Shares 18,401 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $188K Shares 15,039 Share Price $12.50 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $188K Shares 42,345 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $187K Shares 24,653 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $186K Shares 39,074 Share Price $4.77 * Est. Cost/Share $3.86 Unrealized @ Report Date +29.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $186K Shares 66,823 Share Price $2.78 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $185K Shares 12,519 Share Price $14.78 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $185K Shares 12,449 Share Price $14.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $185K Shares 13,688 Share Price $13.48 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $184K Shares 38,511 Share Price $4.77 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $183K Shares 17,878 Share Price $10.25 * Est. Cost/Share $6.91 Unrealized @ Report Date +15.1%
— PLAYAGS INC 0.0%
Value $182K Shares 32,286 Share Price $5.65 Est. Cost/Share $6.71 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $182K Shares 81,003 Share Price $2.25 * Est. Cost/Share $2.07 Unrealized @ Report Date -3.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $182K Shares 16,318 Share Price $11.16 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $182K Shares 23,122 Share Price $7.87 Est. Cost/Share $8.22 Unrealized @ Report Date -4.5%
TBI TRUEBLUE INC 0.0%
Value $181K Shares 10,218 Share Price $17.71 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $181K Shares 35,067 Share Price $5.15 * Est. Cost/Share $5.22 Unrealized @ Report Date +8.0%
— FARO TECHNOLOGIES INC 0.0%
Value $180K Shares 11,140 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $180K Shares 20,739 Share Price $8.70 * Est. Cost/Share $11.84 Unrealized @ Report Date -25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $179K Shares 12,201 Share Price $14.69 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.1%
— DISH NETWORK CORPORATION 0.0%
Value $178K Shares 27,043 Share Price $6.59 Est. Cost/Share $12.82 Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $177K Shares 56,779 Share Price $3.12 Est. Cost/Share $2.22 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $175K Shares 16,947 Share Price $10.33 Est. Cost/Share $10.25 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $175K Shares 45,219 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $174K Shares 21,423 Share Price $8.13 * Est. Cost/Share $9.87 Unrealized @ Report Date -13.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $174K Shares 14,258 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $174K Shares 10,598 Share Price $16.40 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $174K Shares 68,690 Share Price $2.53 Est. Cost/Share $2.96 Unrealized @ Report Date -14.1%
TIOG TINGO GROUP INC 0.0%
Value $173K Shares 142,678 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $172K Shares 39,251 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $172K Shares 16,199 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $171K Shares 11,472 Share Price $14.93 * Est. Cost/Share $13.17 Unrealized @ Report Date +10.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $170K Shares 27,225 Share Price $6.26 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $170K Shares 18,619 Share Price $9.14 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— CHURCHILL CAPITAL CORP V 0.0%
Value $170K Shares 16,676 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $169K Shares 24,554 Share Price $6.90 * Est. Cost/Share $6.92 Unrealized @ Report Date -11.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $169K Shares 13,641 Share Price $12.39 * Est. Cost/Share $23.68 Unrealized @ Report Date -32.1%
NG NOVAGOLD RES INC 0.0%
Value $169K Shares 42,342 Share Price $3.99 * Est. Cost/Share $5.77 Unrealized @ Report Date -6.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $168K Shares 63,303 Share Price $2.65 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $168K Shares 14,389 Share Price $11.65 * Est. Cost/Share $11.98 Unrealized @ Report Date -10.1%
MATV MATIV HOLDINGS INC 0.0%
Value $167K Shares 11,078 Share Price $15.12 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $167K Shares 25,405 Share Price $6.59 * Est. Cost/Share $9.74 Unrealized @ Report Date -34.2%
— POTBELLY CORP 0.0%
Value $167K Shares 19,054 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $167K Shares 20,501 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $167K Shares 53,492 Share Price $3.12 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $166K Shares 148,242 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $164K Shares 16,252 Share Price $10.12 Est. Cost/Share $9.88 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $164K Shares 26,400 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $163K Shares 20,250 Share Price $8.07 * Est. Cost/Share $5.21 Unrealized @ Report Date +12.3%
TBLA TABOOLA.COM LTD 0.0%
Value $162K Shares 52,201 Share Price $3.11 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
— CHURCHILL CAPITAL CORP VII 0.0%
Value $159K Shares 15,407 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $159K Shares 10,241 Share Price $15.49 * Est. Cost/Share $11.08 Unrealized @ Report Date +25.2%
MCHB HOMESTREET INC 0.0%
Value $158K Shares 26,758 Share Price $5.92 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $158K Shares 90,334 Share Price $1.75 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $158K Shares 11,518 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $158K Shares 20,715 Share Price $7.61 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $157K Shares 32,526 Share Price $4.83 Est. Cost/Share $7.11 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $157K Shares 13,215 Share Price $11.87 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $154K Shares 106,384 Share Price $1.45 * Est. Cost/Share $1.87 Unrealized @ Report Date -8.3%
OOMA OOMA INC 0.0%
Value $154K Shares 10,262 Share Price $14.97 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $153K Shares 44,568 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $152K Shares 11,630 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $151K Shares 11,165 Share Price $13.50 * Est. Cost/Share $15.45 Unrealized @ Report Date -5.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $150K Shares 11,582 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $150K Shares 13,055 Share Price $11.46 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $150K Shares 69,213 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value $148K Shares 14,426 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $147K Shares 52,025 Share Price $2.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $147K Shares 38,363 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— BLEUACACIA LTD 0.0%
Value $146K Shares 14,249 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $145K Shares 65,233 Share Price $2.22 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $144K Shares 14,349 Share Price $10.06 * Est. Cost/Share $11.80 Unrealized @ Report Date -21.3%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $144K Shares 10,951 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $143K Shares 10,029 Share Price $14.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $143K Shares 29,784 Share Price $4.80 * Est. Cost/Share $3.87 Unrealized @ Report Date +2.5%
LE LANDS END INC NEW 0.0%
Value $143K Shares 18,395 Share Price $7.76 * Est. Cost/Share $8.29 Unrealized @ Report Date -2.6%
— QURATE RETAIL INC 0.0%
Value $142K Shares 143,680 Share Price $0.99 Est. Cost/Share $1.60 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $141K Shares 22,283 Share Price $6.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $140K Shares 15,791 Share Price $8.86 * Est. Cost/Share $8.68 Unrealized @ Report Date -16.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $139K Shares 62,938 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $139K Shares 21,029 Share Price $6.61 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $139K Shares 144,593 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value $138K Shares 13,222 Share Price $10.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $138K Shares 13,155 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value $137K Shares 12,933 Share Price $10.62 Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $135K Shares 14,336 Share Price $9.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -14.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $135K Shares 18,565 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $134K Shares 17,805 Share Price $7.54 * Est. Cost/Share $6.94 Unrealized @ Report Date -4.5%
TZOO TRAVELZOO 0.0%
Value $134K Shares 16,949 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $134K Shares 16,948 Share Price $7.89 * Est. Cost/Share $9.94 Unrealized @ Report Date -30.0%
CDE COEUR MNG INC 0.0%
Value $133K Shares 46,967 Share Price $2.84 * Est. Cost/Share $3.40 Unrealized @ Report Date -0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $131K Shares 13,561 Share Price $9.68 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $130K Shares 16,072 Share Price $8.07 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $130K Shares 14,679 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $129K Shares 66,141 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
HKD AMTD DIGITAL INC 0.0%
Value $129K Shares 19,975 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $129K Shares 11,115 Share Price $11.57 Est. Cost/Share $12.26 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $128K Shares 10,330 Share Price $12.42 Est. Cost/Share $6.47 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $128K Shares 12,514 Share Price $10.25 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $128K Shares 11,558 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $128K Shares 29,252 Share Price $4.36 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $127K Shares 25,999 Share Price $4.90 * Est. Cost/Share $5.40 Unrealized @ Report Date -12.9%
— KHOSLA VENTURES ACQUISITION 0.0%
Value $127K Shares 12,189 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $127K Shares 23,208 Share Price $5.46 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $125K Shares 25,999 Share Price $4.81 * Est. Cost/Share $6.07 Unrealized @ Report Date -17.6%
ARHS ARHAUS INC 0.0%
Value $124K Shares 11,933 Share Price $10.43 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.5%
LXU LSB INDS INC 0.0%
Value $122K Shares 12,417 Share Price $9.85 * Est. Cost/Share $12.96 Unrealized @ Report Date -26.2%
— LUFAX HOLDING LTD 0.0%
Value $122K Shares 85,513 Share Price $1.43 Est. Cost/Share $2.18 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $122K Shares 81,497 Share Price $1.50 Est. Cost/Share $1.52 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $121K Shares 14,484 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $120K Shares 10,618 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $120K Shares 36,679 Share Price $3.26 * Est. Cost/Share $2.13 Unrealized @ Report Date +16.2%
GDS GDS HLDGS LTD 0.0%
Value $119K Shares 10,828 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $119K Shares 12,999 Share Price $9.15 * Est. Cost/Share $9.47 Unrealized @ Report Date -33.0%
CBRRF CHAIN BRIDGE I 0.0%
Value $119K Shares 11,310 Share Price $10.50 Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $118K Shares 11,672 Share Price $10.08 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $116K Shares 10,617 Share Price $10.88 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $115K Shares 35,371 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $114K Shares 10,719 Share Price $10.65 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $114K Shares 27,796 Share Price $4.10 * Est. Cost/Share $5.62 Unrealized @ Report Date -40.2%
OPK OPKO HEALTH INC 0.0%
Value $114K Shares 52,368 Share Price $2.17 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
SBC PONO CAP TWO INC 0.0%
Value $113K Shares 10,942 Share Price $10.31 Est. Cost/Share $10.33 Unrealized @ Report Date -0.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $113K Shares 43,445 Share Price $2.59 Est. Cost/Share $4.08 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $111K Shares 11,978 Share Price $9.26 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $111K Shares 17,344 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $110K Shares 16,509 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $110K Shares 10,799 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $108K Shares 21,452 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $103K Shares 17,579 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $103K Shares 17,228 Share Price $5.97 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $103K Shares 13,357 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $103K Shares 21,599 Share Price $4.76 * Est. Cost/Share $20.77 Unrealized @ Report Date -73.4%
— ADICET BIO INC 0.0%
Value $102K Shares 42,152 Share Price $2.43 Est. Cost/Share $4.15 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $102K Shares 73,623 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $102K Shares 10,840 Share Price $9.41 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $102K Shares 13,826 Share Price $7.35 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $101K Shares 98,514 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $101K Shares 32,535 Share Price $3.10 * Est. Cost/Share $2.24 Unrealized @ Report Date -5.0%
SEER SEER INC 0.0%
Value $101K Shares 23,544 Share Price $4.27 * Est. Cost/Share $5.15 Unrealized @ Report Date -24.1%
— STARBOX GROUP HLDGS LTD. 0.0%
Value $100K Shares 30,236 Share Price $3.32 Est. Cost/Share $3.44 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $100K Shares 12,954 Share Price $7.74 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $100K Shares 20,778 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $97,357 Shares 13,192 Share Price $7.38 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.4%
— AGENUS INC 0.0%
Value $95,432 Shares 59,645 Share Price $1.60 Est. Cost/Share $2.06 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $94,452 Shares 13,210 Share Price $7.15 * Est. Cost/Share $8.20 Unrealized @ Report Date -17.2%
— GENERATION BIO CO 0.0%
Value $92,598 Shares 16,836 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $90,442 Shares 62,374 Share Price $1.45 Est. Cost/Share $1.52 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $88,479 Shares 14,971 Share Price $5.91 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— DESKTOP METAL INC 0.0%
Value $87,725 Shares 49,562 Share Price $1.77 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $87,443 Shares 12,993 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $87,305 Shares 19,842 Share Price $4.40 * Est. Cost/Share $5.26 Unrealized @ Report Date -19.1%
GPGI COMPOSECURE INC 0.0%
Value $83,706 Shares 12,202 Share Price $6.86 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $83,459 Shares 23,055 Share Price $3.62 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $83,432 Shares 17,167 Share Price $4.86 * Est. Cost/Share $5.34 Unrealized @ Report Date -6.2%
— CANOO INC 0.0%
Value $83,362 Shares 173,889 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $82,674 Shares 15,059 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $80,922 Shares 16,481 Share Price $4.91 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $79,434 Shares 19,187 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $79,395 Shares 310,867 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $79,061 Shares 44,168 Share Price $1.79 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $79,011 Shares 53,386 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $78,703 Shares 14,766 Share Price $5.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $78,177 Shares 69,183 Share Price $1.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $77,958 Shares 14,906 Share Price $5.23 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $77,410 Shares 26,693 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $77,025 Shares 14,841 Share Price $5.19 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $76,552 Shares 11,341 Share Price $6.75 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $75,903 Shares 14,513 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $75,598 Shares 377,988 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $74,922 Shares 13,722 Share Price $5.46 Est. Cost/Share $2.67 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $74,377 Shares 11,068 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $73,394 Shares 16,911 Share Price $4.34 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $72,827 Shares 56,455 Share Price $1.29 Est. Cost/Share $1.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $72,156 Shares 10,818 Share Price $6.67 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $70,479 Shares 11,727 Share Price $6.01 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $70,250 Shares 15,542 Share Price $4.52 Est. Cost/Share $4.24 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $70,006 Shares 14,375 Share Price $4.87 * Est. Cost/Share $6.72 Unrealized @ Report Date -32.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $68,034 Shares 10,799 Share Price $6.30 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $67,185 Shares 17,964 Share Price $3.74 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— DARIOHEALTH CORP 0.0%
Value $67,011 Shares 16,711 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $66,964 Shares 11,852 Share Price $5.65 * Est. Cost/Share $7.30 Unrealized @ Report Date -12.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $66,778 Shares 56,832 Share Price $1.18 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $66,100 Shares 15,553 Share Price $4.25 * Est. Cost/Share $8.84 Unrealized @ Report Date -49.2%
— EMAGIN CORP 0.0%
Value $66,039 Shares 33,353 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $65,239 Shares 44,380 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $64,938 Shares 27,400 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $63,996 Shares 20,381 Share Price $3.14 Est. Cost/Share $4.50 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $62,673 Shares 23,830 Share Price $2.63 * Est. Cost/Share $2.54 Unrealized @ Report Date +13.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $61,782 Shares 11,357 Share Price $5.44 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $60,447 Shares 19,884 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $60,395 Shares 33,553 Share Price $1.80 * Est. Cost/Share $2.02 Unrealized @ Report Date -16.0%
— SCILEX HOLDING CO 0.0%
Value $60,123 Shares 10,794 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $60,083 Shares 10,081 Share Price $5.96 * Est. Cost/Share $4.89 Unrealized @ Report Date +17.9%
WIT WIPRO LTD 0.0%
Value $59,510 Shares 12,608 Share Price $4.72 Est. Cost/Share $4.49 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $58,321 Shares 13,853 Share Price $4.21 Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $57,994 Shares 32,765 Share Price $1.77 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— BIOVIE INC 0.0%
Value $57,702 Shares 13,388 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $57,689 Shares 11,469 Share Price $5.03 Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $57,105 Shares 17,410 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $56,920 Shares 528,502 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $54,912 Shares 19,200 Share Price $2.86 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $54,424 Shares 16,492 Share Price $3.30 Est. Cost/Share $3.09 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $54,279 Shares 39,620 Share Price $1.37 * Est. Cost/Share $1.47 Unrealized @ Report Date -15.6%
FOSL FOSSIL GROUP INC 0.0%
Value $54,155 Shares 21,072 Share Price $2.57 * Est. Cost/Share $4.61 Unrealized @ Report Date -40.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $53,966 Shares 10,106 Share Price $5.34 * Est. Cost/Share $4.98 Unrealized @ Report Date -8.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $53,101 Shares 11,748 Share Price $4.52 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $52,197 Shares 29,998 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $50,204 Shares 41,837 Share Price $1.20 Est. Cost/Share $5.97 Unrealized @ Report Date -79.1%
— BIONANO GENOMICS INC 0.0%
Value $49,702 Shares 81,478 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $49,623 Shares 39,383 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $48,819 Shares 15,799 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $48,670 Shares 11,345 Share Price $4.29 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $48,557 Shares 12,387 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $48,410 Shares 12,574 Share Price $3.85 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $48,193 Shares 39,181 Share Price $1.23 Est. Cost/Share $1.72 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $48,034 Shares 644,754 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $47,985 Shares 88,353 Share Price $0.54 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $47,493 Shares 12,836 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $47,354 Shares 22,232 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $46,788 Shares 101,714 Share Price $0.46 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $46,240 Shares 10,096 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $46,032 Shares 24,882 Share Price $1.85 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $45,976 Shares 15,224 Share Price $3.02 * Est. Cost/Share $8.94 Unrealized @ Report Date -68.2%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $45,572 Shares 11,393 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $45,306 Shares 11,441 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $45,064 Shares 25,460 Share Price $1.77 Est. Cost/Share $2.90 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $44,794 Shares 40,722 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $44,084 Shares 25,048 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $43,892 Shares 11,056 Share Price $3.97 Est. Cost/Share $7.89 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $43,231 Shares 13,261 Share Price $3.26 * Est. Cost/Share $3.90 Unrealized @ Report Date -14.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $42,797 Shares 11,598 Share Price $3.69 Est. Cost/Share $3.35 Unrealized @ Report Date +10.6%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $42,628 Shares 20,013 Share Price $2.13 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $41,906 Shares 54,915 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $41,119 Shares 205,596 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $40,497 Shares 12,675 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $40,463 Shares 30,654 Share Price $1.32 Est. Cost/Share $1.42 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $40,095 Shares 14,218 Share Price $2.82 * Est. Cost/Share $2.99 Unrealized @ Report Date +13.6%
— FIBROGEN INC 0.0%
Value $39,779 Shares 14,733 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $39,615 Shares 56,272 Share Price $0.70 Est. Cost/Share $1.18 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $39,441 Shares 10,434 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $39,004 Shares 15,236 Share Price $2.56 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $38,790 Shares 13,422 Share Price $2.89 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $38,615 Shares 42,906 Share Price $0.90 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $38,502 Shares 12,749 Share Price $3.02 Est. Cost/Share $2.87 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $37,859 Shares 21,269 Share Price $1.78 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $37,830 Shares 23,067 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $37,619 Shares 39,657 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $37,462 Shares 21,780 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $37,390 Shares 60,248 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $37,278 Shares 17,179 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $37,164 Shares 11,632 Share Price $3.19 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $37,071 Shares 15,382 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $36,719 Shares 33,080 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $35,965 Shares 12,799 Share Price $2.81 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— TRITIUM DCFC LIMITED 0.0%
Value $35,777 Shares 32,823 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $35,408 Shares 43,617 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $34,955 Shares 10,992 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $34,767 Shares 12,030 Share Price $2.89 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $34,041 Shares 50,171 Share Price $0.68 Est. Cost/Share $0.90 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $33,236 Shares 12,783 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $33,034 Shares 27,760 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $32,841 Shares 28,069 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $32,358 Shares 25,681 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $31,622 Shares 20,942 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— VERU INC 0.0%
Value $31,502 Shares 26,472 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $31,371 Shares 10,855 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $31,181 Shares 14,708 Share Price $2.12 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— YS BIOPHARMA CO LTD 0.0%
Value $31,069 Shares 22,514 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $30,224 Shares 11,194 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $28,901 Shares 78,112 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $26,576 Shares 16,405 Share Price $1.62 * Est. Cost/Share $2.64 Unrealized @ Report Date -26.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $26,487 Shares 10,767 Share Price $2.46 * Est. Cost/Share $8.78 Unrealized @ Report Date -68.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $25,968 Shares 16,332 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $25,853 Shares 35,430 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $25,514 Shares 15,187 Share Price $1.68 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $24,995 Shares 47,160 Share Price $0.53 * Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $24,610 Shares 29,385 Share Price $0.84 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
— ASTRA SPACE INC 0.0%
Value $24,542 Shares 66,583 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $23,931 Shares 28,826 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $23,924 Shares 10,010 Share Price $2.39 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— SOBR SAFE INC 0.0%
Value $23,637 Shares 13,904 Share Price $1.70 Est. Cost/Share $2.22 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $23,591 Shares 23,357 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $23,201 Shares 16,112 Share Price $1.44 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $22,850 Shares 14,462 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $22,679 Shares 16,434 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $22,191 Shares 16,748 Share Price $1.32 Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— ARQIT QUANTUM INC 0.0%
Value $22,144 Shares 18,301 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $21,320 Shares 14,026 Share Price $1.52 * Est. Cost/Share $2.66 Unrealized @ Report Date -39.6%
— PHUNWARE INC 0.0%
Value $20,987 Shares 38,864 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $20,850 Shares 18,130 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $20,558 Shares 35,960 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $20,414 Shares 26,932 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— CISO GLOBAL INC 0.0%
Value $20,068 Shares 112,741 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $19,804 Shares 80,834 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $18,905 Shares 15,124 Share Price $1.25 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $18,510 Shares 14,461 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $17,036 Shares 13,309 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $16,430 Shares 18,677 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $16,416 Shares 30,921 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $16,318 Shares 32,313 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $15,970 Shares 15,970 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $15,462 Shares 11,286 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $15,396 Shares 52,907 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $15,052 Shares 16,541 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $14,596 Shares 15,228 Share Price $0.96 Est. Cost/Share $0.82 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $14,595 Shares 31,387 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $14,149 Shares 48,924 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $14,122 Shares 11,768 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $12,735 Shares 11,473 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $12,714 Shares 18,821 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $12,314 Shares 11,617 Share Price $1.06 Est. Cost/Share $4.26 Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $12,124 Shares 12,371 Share Price $0.98 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— INNOVID CORP 0.0%
Value $11,399 Shares 10,458 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $11,045 Shares 22,541 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $9,592 Shares 27,406 Share Price $0.35 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
— SONDER HOLDINGS INC 0.0%
Value $8,523 Shares 16,066 Share Price $0.53 Est. Cost/Share $0.99 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $8,286 Shares 22,096 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $8,201 Shares 21,570 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $7,762 Shares 15,007 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $7,425 Shares 18,566 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $7,416 Shares 10,768 Share Price $0.69 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
— NUTEX HEALTH INC 0.0%
Value $7,259 Shares 17,217 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6,802 Shares 11,826 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5,034 Shares 14,292 Share Price $0.35 * Est. Cost/Share $4.23 Unrealized @ Report Date -75.5%
— HYCROFT MINING HOLDING CORP 0.0%
Value $4,394 Shares 14,881 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $3,436 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $1,902 Shares 11,440 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,069 Shares 13,325 Share Price $0.08 Est. Cost/Share $8.60 Unrealized @ Report Date —