XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (1,504)

LLY ELI LILLY & CO 0.6%
Value $3.347M Shares 6,231 Share Price $537.13 * Est. Cost/Share $506.78 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value $3.196M Shares 7,339 Share Price $435.42 Est. Cost/Share $440.14 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC 0.5%
Value $2.924M Shares 6,687 Share Price $437.27 * Est. Cost/Share $498.67 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.5%
Value $2.879M Shares 30,754 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.5%
Value $2.686M Shares 3,883 Share Price $691.84 * Est. Cost/Share $708.54 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $2.6M Shares 11,304 Share Price $230.01 * Est. Cost/Share $236.17 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $2.523M Shares 2,992 Share Price $843.13 * Est. Cost/Share $749.90 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.458M Shares 7,069 Share Price $347.74 Est. Cost/Share $329.10 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 0.4%
Value $2.402M Shares 7,607 Share Price $315.75 * Est. Cost/Share $317.31 Unrealized @ Report Date +2.3%
CMI CUMMINS INC 0.3%
Value $2.022M Shares 8,851 Share Price $228.46 Est. Cost/Share $224.88 Unrealized @ Report Date +1.6%
NKE NIKE INC 0.3%
Value $1.984M Shares 20,749 Share Price $95.62 * Est. Cost/Share $107.57 Unrealized @ Report Date -8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.905M Shares 12,771 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.3%
Value $1.895M Shares 33,285 Share Price $56.93 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.852M Shares 3,603 Share Price $514.09 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.817M Shares 7,551 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.814M Shares 13,607 Share Price $133.28 Est. Cost/Share $126.56 Unrealized @ Report Date +3.8%
— LABORATORY CORP AMER HLDGS 0.3%
Value $1.784M Shares 8,874 Share Price $201.05 Est. Cost/Share $220.75 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $1.768M Shares 3,446 Share Price $513.08 Est. Cost/Share $506.32 Unrealized @ Report Date +0.9%
HSY HERSHEY CO 0.3%
Value $1.727M Shares 8,634 Share Price $200.08 * Est. Cost/Share $226.51 Unrealized @ Report Date -7.9%
FISV FISERV INC 0.3%
Value $1.712M Shares 15,159 Share Price $112.96 * Est. Cost/Share $122.22 Unrealized @ Report Date +0.8%
SJM SMUCKER J M CO 0.3%
Value $1.695M Shares 13,788 Share Price $122.91 * Est. Cost/Share $132.08 Unrealized @ Report Date -1.7%
META META PLATFORMS INC 0.3%
Value $1.687M Shares 5,620 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.64M Shares 22,043 Share Price $74.41 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.3%
Value $1.625M Shares 26,364 Share Price $61.63 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.6%
— PIONEER NAT RES CO 0.3%
Value $1.595M Shares 6,948 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
AON AON PLC 0.3%
Value $1.575M Shares 4,857 Share Price $324.22 Est. Cost/Share $325.28 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $1.565M Shares 8,836 Share Price $177.10 * Est. Cost/Share $194.76 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP 0.3%
Value $1.541M Shares 1,774 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.481M Shares 9,798 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.3%
Value $1.48M Shares 10,292 Share Price $143.82 * Est. Cost/Share $157.78 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.3%
Value $1.479M Shares 4,305 Share Price $343.61 Est. Cost/Share $329.95 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.477M Shares 5,426 Share Price $272.24 Est. Cost/Share $277.38 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.3%
Value $1.473M Shares 6,087 Share Price $241.91 * Est. Cost/Share $277.67 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.456M Shares 4,440 Share Price $327.89 * Est. Cost/Share $311.60 Unrealized @ Report Date +1.0%
GTLB GITLAB INC 0.2%
Value $1.441M Shares 31,865 Share Price $45.22 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.2%
Value $1.439M Shares 2,927 Share Price $491.63 Est. Cost/Share $491.63 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.389M Shares 2,458 Share Price $564.96 * Est. Cost/Share $519.98 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.372M Shares 4,468 Share Price $307.11 Est. Cost/Share $293.46 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.2%
Value $1.364M Shares 14,335 Share Price $95.13 * Est. Cost/Share $86.74 Unrealized @ Report Date +14.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.359M Shares 2,807 Share Price $484.28 Est. Cost/Share $436.87 Unrealized @ Report Date +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.353M Shares 15,706 Share Price $86.13 Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.351M Shares 48,181 Share Price $28.04 * Est. Cost/Share $29.45 Unrealized @ Report Date -0.6%
VRSN VERISIGN INC 0.2%
Value $1.33M Shares 6,567 Share Price $202.53 Est. Cost/Share $205.84 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.329M Shares 5,673 Share Price $234.30 Est. Cost/Share $234.06 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.31M Shares 6,544 Share Price $200.17 * Est. Cost/Share $212.78 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $1.302M Shares 9,185 Share Price $141.71 * Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $1.3M Shares 4,759 Share Price $273.27 * Est. Cost/Share $280.01 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.29M Shares 6,037 Share Price $213.64 * Est. Cost/Share $233.55 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.285M Shares 1,414 Share Price $908.86 * Est. Cost/Share $62.73 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.2%
Value $1.278M Shares 3,205 Share Price $398.65 Est. Cost/Share $308.76 Unrealized @ Report Date +30.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.278M Shares 8,262 Share Price $154.64 Est. Cost/Share $152.31 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $1.269M Shares 8,513 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $1.267M Shares 5,941 Share Price $213.28 Est. Cost/Share $209.69 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.2%
Value $1.266M Shares 2,602 Share Price $486.52 * Est. Cost/Share $491.37 Unrealized @ Report Date -7.1%
PSA PUBLIC STORAGE 0.2%
Value $1.262M Shares 4,788 Share Price $263.52 * Est. Cost/Share $255.00 Unrealized @ Report Date -0.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.25M Shares 4,897 Share Price $255.34 Est. Cost/Share $255.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.227M Shares 2,655 Share Price $462.00 * Est. Cost/Share $501.94 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.212M Shares 14,505 Share Price $83.58 Est. Cost/Share $77.39 Unrealized @ Report Date +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.204M Shares 13,377 Share Price $90.00 * Est. Cost/Share $76.54 Unrealized @ Report Date +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.2M Shares 5,311 Share Price $225.87 Est. Cost/Share $226.67 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.2%
Value $1.195M Shares 2,747 Share Price $434.85 * Est. Cost/Share $416.71 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.2%
Value $1.194M Shares 14,132 Share Price $84.49 Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.187M Shares 6,978 Share Price $170.04 * Est. Cost/Share $217.31 Unrealized @ Report Date -12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.179M Shares 7,850 Share Price $150.18 Est. Cost/Share $139.34 Unrealized @ Report Date +7.7%
CPA COPA HOLDINGS SA 0.2%
Value $1.175M Shares 13,184 Share Price $89.12 Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.2%
Value $1.169M Shares 10,645 Share Price $109.83 * Est. Cost/Share $121.46 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.2%
Value $1.165M Shares 15,349 Share Price $75.92 Est. Cost/Share $77.16 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.159M Shares 17,243 Share Price $67.21 * Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $1.159M Shares 9,643 Share Price $120.15 * Est. Cost/Share $103.33 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.2%
Value $1.145M Shares 1,827 Share Price $626.77 Est. Cost/Share $626.77 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.2%
Value $1.145M Shares 4,478 Share Price $255.69 * Est. Cost/Share $269.15 Unrealized @ Report Date -8.2%
CASY CASEYS GEN STORES INC 0.2%
Value $1.14M Shares 4,200 Share Price $271.52 * Est. Cost/Share $250.10 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value $1.133M Shares 6,405 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.13M Shares 7,109 Share Price $159.01 Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.119M Shares 8,030 Share Price $139.30 * Est. Cost/Share $122.28 Unrealized @ Report Date -1.6%
CTAS CINTAS CORP 0.2%
Value $1.118M Shares 2,325 Share Price $481.01 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.2%
Value $1.11M Shares 16,049 Share Price $69.15 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.105M Shares 10,749 Share Price $102.82 * Est. Cost/Share $105.55 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.098M Shares 356 Share Price $3083.95 * Est. Cost/Share $2979.20 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.2%
Value $1.098M Shares 8,389 Share Price $130.86 Est. Cost/Share $113.80 Unrealized @ Report Date +12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.091M Shares 9,587 Share Price $113.83 * Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.089M Shares 28,504 Share Price $38.20 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.063M Shares 5,426 Share Price $195.98 * Est. Cost/Share $205.30 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.062M Shares 4,786 Share Price $221.89 * Est. Cost/Share $241.15 Unrealized @ Report Date -1.6%
DDS DILLARDS INC 0.2%
Value $1.057M Shares 3,196 Share Price $330.81 * Est. Cost/Share $282.07 Unrealized @ Report Date 0.0%
VALE VALE S A 0.2%
Value $1.036M Shares 77,298 Share Price $13.40 Est. Cost/Share $13.54 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.2%
Value $1.028M Shares 8,401 Share Price $122.39 * Est. Cost/Share $65.22 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.022M Shares 5,199 Share Price $196.56 Est. Cost/Share $194.07 Unrealized @ Report Date 0.0%
BP BP PLC 0.2%
Value $1.022M Shares 26,389 Share Price $38.72 Est. Cost/Share $37.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.02M Shares 5,161 Share Price $197.66 Est. Cost/Share $167.83 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.2%
Value $1.016M Shares 28,584 Share Price $35.55 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.2%
Value $1.015M Shares 15,158 Share Price $66.97 * Est. Cost/Share $77.68 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.011M Shares 9,361 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.2%
Value $1.007M Shares 24,877 Share Price $40.46 Est. Cost/Share $42.41 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.2%
Value $1.001M Shares 5,028 Share Price $199.10 Est. Cost/Share $199.10 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $999K Shares 18,858 Share Price $52.95 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.6%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $997K Shares 21,957 Share Price $45.39 * Est. Cost/Share $55.22 Unrealized @ Report Date -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $996K Shares 15,639 Share Price $63.71 Est. Cost/Share $65.30 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $991K Shares 14,567 Share Price $68.03 * Est. Cost/Share $61.70 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $988K Shares 6,811 Share Price $145.02 Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $977K Shares 2,245 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.0%
MIDD MIDDLEBY CORP 0.2%
Value $974K Shares 7,609 Share Price $128.00 * Est. Cost/Share $141.73 Unrealized @ Report Date +0.3%
EG EVEREST GROUP LTD 0.2%
Value $973K Shares 2,618 Share Price $371.67 * Est. Cost/Share $345.80 Unrealized @ Report Date +0.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $964K Shares 3,403 Share Price $283.40 * Est. Cost/Share $274.86 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.2%
Value $964K Shares 14,978 Share Price $64.38 Est. Cost/Share $60.51 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $963K Shares 5,683 Share Price $169.44 Est. Cost/Share $167.15 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $963K Shares 5,605 Share Price $171.74 Est. Cost/Share $169.52 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $962K Shares 19,315 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $958K Shares 694 Share Price $1380.10 Est. Cost/Share $1361.65 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $949K Shares 58,826 Share Price $16.13 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $948K Shares 12,840 Share Price $73.86 * Est. Cost/Share $81.33 Unrealized @ Report Date +2.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $946K Shares 5,208 Share Price $181.70 * Est. Cost/Share $193.11 Unrealized @ Report Date +4.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $931K Shares 8,534 Share Price $109.08 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $925K Shares 10,818 Share Price $85.53 Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $925K Shares 5,706 Share Price $162.07 * Est. Cost/Share $136.76 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.2%
Value $922K Shares 9,739 Share Price $94.67 * Est. Cost/Share $88.21 Unrealized @ Report Date +13.6%
CRC CALIFORNIA RES CORP 0.2%
Value $922K Shares 16,460 Share Price $56.01 * Est. Cost/Share $46.52 Unrealized @ Report Date +6.7%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $921K Shares 44,656 Share Price $20.63 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $921K Shares 6,804 Share Price $135.30 * Est. Cost/Share $175.33 Unrealized @ Report Date -8.5%
DK DELEK US HLDGS INC NEW 0.2%
Value $917K Shares 32,275 Share Price $28.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.1%
FDS FACTSET RESH SYS INC 0.2%
Value $914K Shares 2,091 Share Price $437.26 * Est. Cost/Share $410.06 Unrealized @ Report Date +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $913K Shares 9,691 Share Price $94.26 * Est. Cost/Share $110.53 Unrealized @ Report Date -8.0%
O REALTY INCOME CORP 0.2%
Value $911K Shares 18,240 Share Price $49.94 Est. Cost/Share $50.77 Unrealized @ Report Date -1.2%
NE NOBLE CORP PLC 0.2%
Value $908K Shares 17,920 Share Price $50.65 * Est. Cost/Share $40.93 Unrealized @ Report Date +9.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $907K Shares 8,935 Share Price $101.54 * Est. Cost/Share $113.34 Unrealized @ Report Date -0.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $907K Shares 13,157 Share Price $68.90 * Est. Cost/Share $43.87 Unrealized @ Report Date +30.4%
ICLR ICON PLC 0.2%
Value $903K Shares 3,667 Share Price $246.25 * Est. Cost/Share $240.24 Unrealized @ Report Date +4.9%
WDAY WORKDAY INC 0.2%
Value $903K Shares 4,201 Share Price $214.85 * Est. Cost/Share $231.89 Unrealized @ Report Date 0.0%
— ANSYS INC 0.2%
Value $902K Shares 3,030 Share Price $297.55 Est. Cost/Share $297.55 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $897K Shares 61,677 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $896K Shares 8,953 Share Price $100.10 Est. Cost/Share $108.06 Unrealized @ Report Date -5.6%
CTRA COTERRA ENERGY INC 0.2%
Value $894K Shares 33,059 Share Price $27.05 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.9%
VICR VICOR CORP 0.2%
Value $893K Shares 15,170 Share Price $58.89 * Est. Cost/Share $61.24 Unrealized @ Report Date +8.2%
ENSG ENSIGN GROUP INC 0.2%
Value $889K Shares 9,566 Share Price $92.93 Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.2%
Value $888K Shares 4,048 Share Price $219.42 Est. Cost/Share $221.46 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $883K Shares 6,777 Share Price $130.34 * Est. Cost/Share $141.82 Unrealized @ Report Date -1.4%
TECH BIO-TECHNE CORP 0.2%
Value $883K Shares 12,970 Share Price $68.07 * Est. Cost/Share $78.64 Unrealized @ Report Date -0.7%
RGEN REPLIGEN CORP 0.1%
Value $877K Shares 5,515 Share Price $159.01 * Est. Cost/Share $175.33 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $876K Shares 8,720 Share Price $100.43 Est. Cost/Share $102.14 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $874K Shares 11,570 Share Price $75.50 * Est. Cost/Share $74.16 Unrealized @ Report Date +6.1%
— TRITON INTL LTD 0.1%
Value $873K Shares 10,970 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $869K Shares 8,160 Share Price $106.45 * Est. Cost/Share $147.12 Unrealized @ Report Date -8.9%
TGT TARGET CORP 0.1%
Value $868K Shares 7,846 Share Price $110.57 * Est. Cost/Share $134.98 Unrealized @ Report Date -13.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $867K Shares 7,477 Share Price $115.89 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $865K Shares 15,656 Share Price $55.27 * Est. Cost/Share $65.66 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $862K Shares 9,741 Share Price $88.48 Est. Cost/Share $94.11 Unrealized @ Report Date -5.5%
TSN TYSON FOODS INC 0.1%
Value $860K Shares 17,037 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $858K Shares 25,873 Share Price $33.17 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $857K Shares 4,334 Share Price $197.85 * Est. Cost/Share $187.33 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.1%
Value $857K Shares 5,043 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $856K Shares 9,288 Share Price $92.14 * Est. Cost/Share $78.35 Unrealized @ Report Date +25.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $856K Shares 6,874 Share Price $124.49 * Est. Cost/Share $111.21 Unrealized @ Report Date +24.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $849K Shares 4,506 Share Price $188.52 Est. Cost/Share $187.50 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $843K Shares 2,251 Share Price $374.44 * Est. Cost/Share $311.88 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $843K Shares 1,024 Share Price $822.96 * Est. Cost/Share $781.58 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $842K Shares 7,260 Share Price $116.04 * Est. Cost/Share $127.55 Unrealized @ Report Date -3.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $839K Shares 18,570 Share Price $45.18 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $836K Shares 10,291 Share Price $81.24 * Est. Cost/Share $57.35 Unrealized @ Report Date +18.9%
PBF PBF ENERGY INC 0.1%
Value $829K Shares 15,485 Share Price $53.53 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $828K Shares 2,643 Share Price $313.41 Est. Cost/Share $267.20 Unrealized @ Report Date +15.4%
NTRA NATERA INC 0.1%
Value $828K Shares 18,707 Share Price $44.25 * Est. Cost/Share $51.01 Unrealized @ Report Date -0.0%
MPC MARATHON PETE CORP 0.1%
Value $827K Shares 5,462 Share Price $151.34 * Est. Cost/Share $117.70 Unrealized @ Report Date +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $827K Shares 10,147 Share Price $81.46 * Est. Cost/Share $88.28 Unrealized @ Report Date +4.6%
RH RH 0.1%
Value $817K Shares 3,091 Share Price $264.36 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $817K Shares 4,792 Share Price $170.41 * Est. Cost/Share $150.78 Unrealized @ Report Date +15.4%
— ENCORE WIRE CORP 0.1%
Value $812K Shares 4,452 Share Price $182.46 Est. Cost/Share $182.46 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $810K Shares 14,656 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $808K Shares 16,835 Share Price $47.98 * Est. Cost/Share $44.81 Unrealized @ Report Date -7.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $808K Shares 3,115 Share Price $259.27 * Est. Cost/Share $297.34 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.1%
Value $808K Shares 4,128 Share Price $195.63 Est. Cost/Share $181.17 Unrealized @ Report Date +8.7%
ASGN ASGN INC 0.1%
Value $807K Shares 9,884 Share Price $81.68 * Est. Cost/Share $75.69 Unrealized @ Report Date +5.2%
DASH DOORDASH INC 0.1%
Value $806K Shares 10,139 Share Price $79.47 * Est. Cost/Share $69.24 Unrealized @ Report Date +17.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $806K Shares 29,763 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $802K Shares 9,341 Share Price $85.81 * Est. Cost/Share $102.52 Unrealized @ Report Date -1.8%
— BLACKROCK INC 0.1%
Value $801K Shares 1,239 Share Price $646.49 Est. Cost/Share $691.14 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $800K Shares 23,511 Share Price $34.02 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.6%
TXG 10X GENOMICS INC 0.1%
Value $796K Shares 19,294 Share Price $41.25 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $791K Shares 8,669 Share Price $91.21 * Est. Cost/Share $101.36 Unrealized @ Report Date -7.5%
NTNX NUTANIX INC 0.1%
Value $790K Shares 22,639 Share Price $34.88 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $788K Shares 6,793 Share Price $116.00 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $784K Shares 38,093 Share Price $20.58 Est. Cost/Share $24.66 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $783K Shares 12,933 Share Price $60.58 * Est. Cost/Share $65.96 Unrealized @ Report Date +4.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $782K Shares 18,846 Share Price $41.51 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $773K Shares 9,781 Share Price $79.00 Est. Cost/Share $77.84 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $772K Shares 22,675 Share Price $34.03 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $770K Shares 10,535 Share Price $73.05 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $763K Shares 5,677 Share Price $134.35 Est. Cost/Share $134.35 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $757K Shares 13,840 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $754K Shares 3,067 Share Price $245.98 * Est. Cost/Share $268.37 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $754K Shares 2,955 Share Price $255.06 Est. Cost/Share $253.68 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $753K Shares 6,379 Share Price $118.04 * Est. Cost/Share $118.43 Unrealized @ Report Date +1.8%
TTD THE TRADE DESK INC 0.1%
Value $752K Shares 9,617 Share Price $78.15 * Est. Cost/Share $59.23 Unrealized @ Report Date +36.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $749K Shares 3,196 Share Price $234.44 * Est. Cost/Share $109.46 Unrealized @ Report Date +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $749K Shares 35,923 Share Price $20.84 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $749K Shares 44,879 Share Price $16.68 * Est. Cost/Share $24.38 Unrealized @ Report Date -22.4%
WEX WEX INC 0.1%
Value $748K Shares 3,978 Share Price $188.09 * Est. Cost/Share $177.10 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.1%
Value $747K Shares 294 Share Price $2539.99 Est. Cost/Share $2477.06 Unrealized @ Report Date +1.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $742K Shares 16,352 Share Price $45.36 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.1%
Value $741K Shares 18,457 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $737K Shares 3,337 Share Price $220.97 * Est. Cost/Share $211.15 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $737K Shares 4,822 Share Price $152.77 * Est. Cost/Share $162.55 Unrealized @ Report Date +0.2%
WSO WATSCO INC 0.1%
Value $736K Shares 1,949 Share Price $377.72 * Est. Cost/Share $303.89 Unrealized @ Report Date +19.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $735K Shares 18,751 Share Price $39.17 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.1%
Value $732K Shares 19,217 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $731K Shares 7,716 Share Price $94.70 * Est. Cost/Share $81.03 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $730K Shares 9,493 Share Price $76.86 * Est. Cost/Share $99.59 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $729K Shares 10,850 Share Price $67.17 Est. Cost/Share $68.33 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $727K Shares 6,109 Share Price $118.94 * Est. Cost/Share $124.24 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $725K Shares 572 Share Price $1267.88 Est. Cost/Share $1082.67 Unrealized @ Report Date +17.5%
ZTS ZOETIS INC 0.1%
Value $725K Shares 4,165 Share Price $173.98 Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $720K Shares 5,559 Share Price $129.44 * Est. Cost/Share $137.41 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.1%
Value $718K Shares 7,151 Share Price $100.46 * Est. Cost/Share $104.39 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $716K Shares 2,729 Share Price $262.23 * Est. Cost/Share $277.21 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $714K Shares 66,332 Share Price $10.76 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $712K Shares 3,014 Share Price $236.24 Est. Cost/Share $232.13 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $710K Shares 4,163 Share Price $170.61 * Est. Cost/Share $177.50 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $709K Shares 22,094 Share Price $32.09 Est. Cost/Share $28.45 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $708K Shares 15,811 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $707K Shares 24,597 Share Price $28.75 * Est. Cost/Share $36.54 Unrealized @ Report Date -6.1%
VC VISTEON CORP 0.1%
Value $707K Shares 5,117 Share Price $138.07 * Est. Cost/Share $128.37 Unrealized @ Report Date +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $706K Shares 2,984 Share Price $236.53 * Est. Cost/Share $277.50 Unrealized @ Report Date -2.2%
LIN LINDE PLC 0.1%
Value $704K Shares 1,892 Share Price $372.35 Est. Cost/Share $348.13 Unrealized @ Report Date +6.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $703K Shares 4,501 Share Price $156.21 * Est. Cost/Share $143.77 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $703K Shares 13,256 Share Price $53.03 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $702K Shares 408,213 Share Price $1.72 Est. Cost/Share $3.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $701K Shares 6,247 Share Price $112.23 Est. Cost/Share $113.48 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $700K Shares 10,741 Share Price $65.14 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.1%
Value $692K Shares 11,753 Share Price $58.85 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $690K Shares 2,338 Share Price $295.33 * Est. Cost/Share $304.77 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.1%
Value $686K Shares 7,081 Share Price $96.92 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $681K Shares 3,356 Share Price $203.05 * Est. Cost/Share $43.74 Unrealized @ Report Date -5.0%
OSK OSHKOSH CORP 0.1%
Value $680K Shares 7,126 Share Price $95.43 * Est. Cost/Share $81.54 Unrealized @ Report Date +13.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $679K Shares 10,914 Share Price $62.25 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $678K Shares 6,381 Share Price $106.33 * Est. Cost/Share $128.67 Unrealized @ Report Date -11.7%
APPF APPFOLIO INC 0.1%
Value $673K Shares 3,685 Share Price $182.63 Est. Cost/Share $146.44 Unrealized @ Report Date +23.8%
QLYS QUALYS INC 0.1%
Value $672K Shares 4,403 Share Price $152.55 * Est. Cost/Share $131.79 Unrealized @ Report Date +9.1%
WK WORKIVA INC 0.1%
Value $669K Shares 6,601 Share Price $101.34 * Est. Cost/Share $103.93 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $665K Shares 3,160 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $664K Shares 2,943 Share Price $225.55 * Est. Cost/Share $214.18 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $661K Shares 5,924 Share Price $111.53 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $660K Shares 9,997 Share Price $66.05 Est. Cost/Share $70.39 Unrealized @ Report Date -4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $660K Shares 3,792 Share Price $174.12 Est. Cost/Share $199.70 Unrealized @ Report Date -12.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $657K Shares 11,800 Share Price $55.72 Est. Cost/Share $60.31 Unrealized @ Report Date -7.2%
EL LAUDER ESTEE COS INC 0.1%
Value $657K Shares 4,547 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $657K Shares 29,420 Share Price $22.33 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.9%
BCS BARCLAYS PLC 0.1%
Value $656K Shares 84,187 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $655K Shares 17,659 Share Price $37.07 Est. Cost/Share $37.17 Unrealized @ Report Date -0.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $654K Shares 12,350 Share Price $52.99 Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $654K Shares 2,069 Share Price $316.17 * Est. Cost/Share $333.80 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $654K Shares 2,564 Share Price $255.05 * Est. Cost/Share $262.23 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $651K Shares 5,178 Share Price $125.73 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $649K Shares 3,280 Share Price $197.92 * Est. Cost/Share $192.38 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $648K Shares 1,579 Share Price $410.48 * Est. Cost/Share $392.44 Unrealized @ Report Date +11.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $647K Shares 10,717 Share Price $60.41 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $647K Shares 2,119 Share Price $305.32 * Est. Cost/Share $345.55 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $647K Shares 10,578 Share Price $61.14 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $646K Shares 13,182 Share Price $49.02 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $645K Shares 2,567 Share Price $251.33 Est. Cost/Share $210.96 Unrealized @ Report Date +18.2%
URI UNITED RENTALS INC 0.1%
Value $645K Shares 1,450 Share Price $444.57 Est. Cost/Share $447.53 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $644K Shares 6,425 Share Price $100.16 Est. Cost/Share $100.16 Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $641K Shares 7,852 Share Price $81.68 Est. Cost/Share $87.63 Unrealized @ Report Date -6.5%
VMI VALMONT INDS INC 0.1%
Value $639K Shares 2,662 Share Price $240.21 * Est. Cost/Share $281.52 Unrealized @ Report Date -8.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $639K Shares 9,372 Share Price $68.22 * Est. Cost/Share $73.91 Unrealized @ Report Date -5.6%
BRC BRADY CORP 0.1%
Value $639K Shares 11,635 Share Price $54.92 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP 0.1%
Value $638K Shares 9,182 Share Price $69.48 Est. Cost/Share $70.18 Unrealized @ Report Date -0.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $638K Shares 18,232 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $637K Shares 1,686 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $636K Shares 5,020 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $636K Shares 11,656 Share Price $54.57 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.3%
TNC TENNANT CO 0.1%
Value $634K Shares 8,544 Share Price $74.15 * Est. Cost/Share $77.24 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $632K Shares 6,663 Share Price $94.81 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $629K Shares 51,970 Share Price $12.10 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $626K Shares 18,134 Share Price $34.52 * Est. Cost/Share $36.69 Unrealized @ Report Date -2.0%
IRM IRON MTN INC DEL 0.1%
Value $626K Shares 10,529 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $625K Shares 13,109 Share Price $47.70 * Est. Cost/Share $45.45 Unrealized @ Report Date +1.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $618K Shares 20,799 Share Price $29.70 * Est. Cost/Share $59.52 Unrealized @ Report Date -14.9%
YOU CLEAR SECURE INC 0.1%
Value $614K Shares 32,230 Share Price $19.04 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $613K Shares 93,168 Share Price $6.58 * Est. Cost/Share $4.05 Unrealized @ Report Date +11.8%
— KARUNA THERAPEUTICS INC 0.1%
Value $612K Shares 3,619 Share Price $169.09 Est. Cost/Share $195.83 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $610K Shares 98,879 Share Price $6.17 Est. Cost/Share $5.66 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $610K Shares 3,006 Share Price $202.78 * Est. Cost/Share $201.68 Unrealized @ Report Date +5.8%
CNXC CONCENTRIX CORP 0.1%
Value $609K Shares 7,604 Share Price $80.11 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $608K Shares 3,999 Share Price $152.03 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $608K Shares 3,407 Share Price $178.41 * Est. Cost/Share $180.46 Unrealized @ Report Date +3.3%
INCY INCYTE CORP 0.1%
Value $607K Shares 10,504 Share Price $57.77 * Est. Cost/Share $73.25 Unrealized @ Report Date -13.9%
UMBF UMB FINL CORP 0.1%
Value $606K Shares 9,760 Share Price $62.05 * Est. Cost/Share $64.95 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $606K Shares 15,272 Share Price $39.65 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $605K Shares 14,338 Share Price $42.21 * Est. Cost/Share $49.18 Unrealized @ Report Date -11.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $605K Shares 8,867 Share Price $68.22 * Est. Cost/Share $78.01 Unrealized @ Report Date +8.8%
GILD GILEAD SCIENCES INC 0.1%
Value $605K Shares 8,070 Share Price $74.94 * Est. Cost/Share $72.58 Unrealized @ Report Date -2.6%
FSLR FIRST SOLAR INC 0.1%
Value $604K Shares 3,740 Share Price $161.59 * Est. Cost/Share $156.56 Unrealized @ Report Date +19.2%
ALKS ALKERMES PLC 0.1%
Value $604K Shares 21,564 Share Price $28.01 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.1%
Value $602K Shares 6,447 Share Price $93.30 * Est. Cost/Share $98.70 Unrealized @ Report Date +14.2%
QTWO Q2 HLDGS INC 0.1%
Value $601K Shares 18,612 Share Price $32.27 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $600K Shares 8,327 Share Price $72.00 Est. Cost/Share $70.50 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.1%
Value $599K Shares 3,754 Share Price $159.49 * Est. Cost/Share $294.16 Unrealized @ Report Date -23.9%
BLBD BLUE BIRD CORP 0.1%
Value $596K Shares 27,900 Share Price $21.35 Est. Cost/Share $21.38 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $595K Shares 1,456 Share Price $408.58 Est. Cost/Share $405.80 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $595K Shares 17,922 Share Price $33.19 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $595K Shares 3,571 Share Price $166.53 Est. Cost/Share $167.49 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $594K Shares 4,064 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $594K Shares 7,873 Share Price $75.42 Est. Cost/Share $70.78 Unrealized @ Report Date +5.4%
SVM SILVERCORP METALS INC 0.1%
Value $593K Shares 252,305 Share Price $2.35 * Est. Cost/Share $2.73 Unrealized @ Report Date -0.6%
SXI STANDEX INTL CORP 0.1%
Value $592K Shares 4,060 Share Price $145.69 * Est. Cost/Share $148.91 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $591K Shares 8,841 Share Price $66.81 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $589K Shares 7,858 Share Price $74.98 * Est. Cost/Share $60.68 Unrealized @ Report Date +21.0%
— MORPHIC HLDG INC 0.1%
Value $589K Shares 25,715 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $589K Shares 2,340 Share Price $251.60 * Est. Cost/Share $217.61 Unrealized @ Report Date +26.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $586K Shares 12,919 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $586K Shares 11,450 Share Price $51.16 Est. Cost/Share $57.05 Unrealized @ Report Date -9.7%
— PERFICIENT INC 0.1%
Value $586K Shares 10,124 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $585K Shares 21,074 Share Price $27.77 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.1%
Value $585K Shares 7,052 Share Price $82.90 * Est. Cost/Share $50.96 Unrealized @ Report Date +43.7%
YEXT YEXT INC 0.1%
Value $583K Shares 92,104 Share Price $6.33 * Est. Cost/Share $8.16 Unrealized @ Report Date +4.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $582K Shares 5,875 Share Price $99.08 * Est. Cost/Share $101.49 Unrealized @ Report Date +5.4%
— MODEL N INC 0.1%
Value $582K Shares 23,839 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $582K Shares 7,419 Share Price $78.43 * Est. Cost/Share $84.71 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $580K Shares 4,318 Share Price $134.34 * Est. Cost/Share $131.09 Unrealized @ Report Date +4.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $580K Shares 7,670 Share Price $75.61 Est. Cost/Share $62.79 Unrealized @ Report Date +19.7%
THC TENET HEALTHCARE CORP 0.1%
Value $580K Shares 8,800 Share Price $65.89 * Est. Cost/Share $73.40 Unrealized @ Report Date +1.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $577K Shares 7,869 Share Price $73.38 * Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $577K Shares 3,509 Share Price $164.47 Est. Cost/Share $148.42 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $575K Shares 17,161 Share Price $33.52 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $574K Shares 315 Share Price $1823.56 * Est. Cost/Share $183.20 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $573K Shares 6,326 Share Price $90.63 * Est. Cost/Share $86.01 Unrealized @ Report Date +2.9%
JACK JACK IN THE BOX INC 0.1%
Value $573K Shares 8,293 Share Price $69.06 * Est. Cost/Share $83.51 Unrealized @ Report Date +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $565K Shares 5,306 Share Price $106.54 * Est. Cost/Share $85.66 Unrealized @ Report Date +16.2%
SPT SPROUT SOCIAL INC 0.1%
Value $565K Shares 11,333 Share Price $49.88 Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $565K Shares 2,126 Share Price $265.66 * Est. Cost/Share $280.43 Unrealized @ Report Date 0.0%
— ALLETE INC 0.1%
Value $565K Shares 10,695 Share Price $52.80 Est. Cost/Share $55.02 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.1%
Value $563K Shares 23,404 Share Price $24.05 * Est. Cost/Share $31.10 Unrealized @ Report Date -13.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $561K Shares 6,139 Share Price $91.32 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $559K Shares 19,619 Share Price $28.50 Est. Cost/Share $34.91 Unrealized @ Report Date -18.4%
GH GUARDANT HEALTH INC 0.1%
Value $556K Shares 18,768 Share Price $29.64 * Est. Cost/Share $40.61 Unrealized @ Report Date -13.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $556K Shares 8,020 Share Price $69.28 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $553K Shares 13,458 Share Price $41.10 * Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value $552K Shares 6,830 Share Price $80.87 * Est. Cost/Share $55.81 Unrealized @ Report Date +15.1%
IAC IAC INC 0.1%
Value $550K Shares 10,912 Share Price $50.39 * Est. Cost/Share $50.96 Unrealized @ Report Date -4.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $549K Shares 12,980 Share Price $42.30 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $549K Shares 3,360 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $548K Shares 18,596 Share Price $29.46 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.1%
Value $548K Shares 24,359 Share Price $22.49 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
LMB LIMBACH HLDGS INC 0.1%
Value $548K Shares 17,264 Share Price $31.73 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $546K Shares 6,723 Share Price $81.19 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $546K Shares 11,146 Share Price $48.95 Est. Cost/Share $51.49 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $545K Shares 4,641 Share Price $117.42 * Est. Cost/Share $106.29 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.1%
Value $545K Shares 2,119 Share Price $257.01 * Est. Cost/Share $297.86 Unrealized @ Report Date -10.2%
SPGI S&P GLOBAL INC 0.1%
Value $544K Shares 1,489 Share Price $365.41 * Est. Cost/Share $385.89 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $543K Shares 14,272 Share Price $38.05 * Est. Cost/Share $58.96 Unrealized @ Report Date -24.0%
SHAK SHAKE SHACK INC 0.1%
Value $542K Shares 9,342 Share Price $58.07 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $542K Shares 12,903 Share Price $42.03 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $541K Shares 7,655 Share Price $70.73 * Est. Cost/Share $73.21 Unrealized @ Report Date +11.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $541K Shares 26,706 Share Price $20.26 * Est. Cost/Share $14.98 Unrealized @ Report Date +46.7%
CGNX COGNEX CORP 0.1%
Value $540K Shares 12,735 Share Price $42.44 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $537K Shares 9,532 Share Price $56.37 * Est. Cost/Share $28.15 Unrealized @ Report Date +57.7%
STAA STAAR SURGICAL CO 0.1%
Value $537K Shares 13,371 Share Price $40.18 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value $536K Shares 11,112 Share Price $48.25 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $534K Shares 2,917 Share Price $183.18 * Est. Cost/Share $203.94 Unrealized @ Report Date -1.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $534K Shares 5,827 Share Price $91.63 Est. Cost/Share $93.12 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.1%
Value $533K Shares 204,998 Share Price $2.60 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $533K Shares 8,610 Share Price $61.90 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.5%
DUOL DUOLINGO INC 0.1%
Value $531K Shares 3,202 Share Price $165.87 * Est. Cost/Share $147.08 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $530K Shares 25,521 Share Price $20.77 * Est. Cost/Share $32.17 Unrealized @ Report Date -14.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $530K Shares 19,143 Share Price $27.68 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $530K Shares 19,707 Share Price $26.87 * Est. Cost/Share $31.95 Unrealized @ Report Date -4.1%
BRZE BRAZE INC 0.1%
Value $529K Shares 11,331 Share Price $46.73 * Est. Cost/Share $39.36 Unrealized @ Report Date +11.7%
CME CME GROUP INC 0.1%
Value $529K Shares 2,644 Share Price $200.22 * Est. Cost/Share $169.50 Unrealized @ Report Date +6.3%
AIZ ASSURANT INC 0.1%
Value $529K Shares 3,686 Share Price $143.58 * Est. Cost/Share $131.86 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $529K Shares 1,037 Share Price $509.90 * Est. Cost/Share $414.94 Unrealized @ Report Date +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $528K Shares 6,771 Share Price $78.05 Est. Cost/Share $74.72 Unrealized @ Report Date +5.3%
ALG ALAMO GROUP INC 0.1%
Value $528K Shares 3,056 Share Price $172.86 * Est. Cost/Share $176.46 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.1%
Value $528K Shares 15,341 Share Price $34.41 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.4%
GM GENERAL MTRS CO 0.1%
Value $528K Shares 16,011 Share Price $32.97 * Est. Cost/Share $39.55 Unrealized @ Report Date -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $527K Shares 11,578 Share Price $45.49 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.6%
— WESTROCK CO 0.1%
Value $526K Shares 14,688 Share Price $35.80 Est. Cost/Share $31.08 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $526K Shares 5,265 Share Price $99.86 * Est. Cost/Share $89.96 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $526K Shares 16,218 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $524K Shares 3,787 Share Price $138.45 Est. Cost/Share $118.53 Unrealized @ Report Date +18.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $522K Shares 28,033 Share Price $18.63 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.1%
Value $521K Shares 18,433 Share Price $28.27 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $521K Shares 33,548 Share Price $15.52 Est. Cost/Share $14.96 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $520K Shares 5,081 Share Price $102.40 Est. Cost/Share $90.97 Unrealized @ Report Date +11.1%
BDC BELDEN INC 0.1%
Value $518K Shares 5,367 Share Price $96.55 * Est. Cost/Share $76.54 Unrealized @ Report Date +21.5%
NVCR NOVOCURE LTD 0.1%
Value $517K Shares 31,991 Share Price $16.15 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $516K Shares 23,191 Share Price $22.25 * Est. Cost/Share $32.27 Unrealized @ Report Date -9.0%
PRAA PRA GROUP INC 0.1%
Value $516K Shares 26,843 Share Price $19.21 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $513K Shares 5,727 Share Price $89.58 Est. Cost/Share $82.27 Unrealized @ Report Date +8.5%
— SOUTHSTATE CORPORATION 0.1%
Value $513K Shares 7,614 Share Price $67.36 Est. Cost/Share $68.65 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $510K Shares 7,390 Share Price $69.02 * Est. Cost/Share $71.96 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.1%
Value $509K Shares 102,075 Share Price $4.99 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $509K Shares 519,129 Share Price $0.98 * Est. Cost/Share $3.65 Unrealized @ Report Date -60.4%
DOCU DOCUSIGN INC 0.1%
Value $509K Shares 12,112 Share Price $42.00 * Est. Cost/Share $55.44 Unrealized @ Report Date -11.6%
WSFS WSFS FINL CORP 0.1%
Value $507K Shares 13,890 Share Price $36.50 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.2%
SUI SUN CMNTYS INC 0.1%
Value $505K Shares 4,269 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $505K Shares 13,353 Share Price $37.82 * Est. Cost/Share $43.87 Unrealized @ Report Date -8.1%
— DESPEGAR COM CORP 0.1%
Value $503K Shares 69,323 Share Price $7.25 Est. Cost/Share $6.46 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $502K Shares 8,437 Share Price $59.48 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $502K Shares 189,367 Share Price $2.65 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.0%
MMM 3M CO 0.1%
Value $499K Shares 5,327 Share Price $93.62 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.6%
HAL HALLIBURTON CO 0.1%
Value $498K Shares 12,306 Share Price $40.50 * Est. Cost/Share $31.04 Unrealized @ Report Date +19.2%
— SQUARESPACE INC 0.1%
Value $498K Shares 17,189 Share Price $28.97 Est. Cost/Share $30.41 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $498K Shares 4,021 Share Price $123.83 * Est. Cost/Share $132.75 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $497K Shares 97,339 Share Price $5.11 * Est. Cost/Share $8.02 Unrealized @ Report Date -5.2%
MHO M/I HOMES INC 0.1%
Value $497K Shares 5,918 Share Price $84.04 * Est. Cost/Share $78.01 Unrealized @ Report Date +18.5%
CLX CLOROX CO DEL 0.1%
Value $497K Shares 3,793 Share Price $131.06 * Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $497K Shares 4,577 Share Price $108.58 * Est. Cost/Share $126.09 Unrealized @ Report Date -5.3%
EAT BRINKER INTL INC 0.1%
Value $495K Shares 15,664 Share Price $31.59 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $495K Shares 19,695 Share Price $25.12 * Est. Cost/Share $28.43 Unrealized @ Report Date -3.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $494K Shares 5,700 Share Price $86.74 Est. Cost/Share $83.35 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $494K Shares 6,129 Share Price $80.55 Est. Cost/Share $79.74 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $492K Shares 1,627 Share Price $302.16 Est. Cost/Share $302.97 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $489K Shares 5,297 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $489K Shares 5,014 Share Price $97.60 Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.1%
Value $489K Shares 24,285 Share Price $20.15 * Est. Cost/Share $25.09 Unrealized @ Report Date -9.4%
KMT KENNAMETAL INC 0.1%
Value $488K Shares 19,609 Share Price $24.88 Est. Cost/Share $24.50 Unrealized @ Report Date +1.6%
KNF KNIFE RIVER CORP 0.1%
Value $488K Shares 9,991 Share Price $48.83 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $488K Shares 8,975 Share Price $54.35 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $487K Shares 5,797 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $487K Shares 4,313 Share Price $112.95 Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $487K Shares 12,796 Share Price $38.04 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $486K Shares 8,609 Share Price $56.49 * Est. Cost/Share $51.73 Unrealized @ Report Date +6.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $486K Shares 17,045 Share Price $28.49 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $483K Shares 13,168 Share Price $36.70 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.1%
Value $483K Shares 307,672 Share Price $1.57 Est. Cost/Share $1.42 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $483K Shares 1,761 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $482K Shares 31,477 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $482K Shares 8,106 Share Price $59.45 * Est. Cost/Share $62.52 Unrealized @ Report Date +3.7%
KRUS KURA SUSHI USA INC 0.1%
Value $481K Shares 7,277 Share Price $66.12 * Est. Cost/Share $88.19 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $480K Shares 2,669 Share Price $179.69 * Est. Cost/Share $191.00 Unrealized @ Report Date +7.8%
MITK MITEK SYS INC 0.1%
Value $479K Shares 44,720 Share Price $10.72 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $476K Shares 15,726 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $475K Shares 24,718 Share Price $19.22 Est. Cost/Share $22.16 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $474K Shares 12,826 Share Price $36.95 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $474K Shares 8,267 Share Price $57.29 * Est. Cost/Share $71.29 Unrealized @ Report Date -9.6%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value $472K Shares 208,799 Share Price $2.26 Est. Cost/Share $2.44 Unrealized @ Report Date -5.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $472K Shares 16,883 Share Price $27.95 * Est. Cost/Share $34.63 Unrealized @ Report Date -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $472K Shares 2,892 Share Price $163.05 * Est. Cost/Share $175.88 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.1%
Value $471K Shares 5,889 Share Price $79.98 Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $470K Shares 14,876 Share Price $31.62 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $470K Shares 9,021 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $469K Shares 19,589 Share Price $23.94 Est. Cost/Share $28.44 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $468K Shares 74,405 Share Price $6.29 * Est. Cost/Share $8.37 Unrealized @ Report Date -11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $468K Shares 2,707 Share Price $172.82 * Est. Cost/Share $182.82 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $467K Shares 3,294 Share Price $141.68 Est. Cost/Share $143.02 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $466K Shares 4,037 Share Price $115.39 Est. Cost/Share $106.42 Unrealized @ Report Date +9.1%
CXT CRANE NXT CO 0.1%
Value $465K Shares 8,373 Share Price $55.57 Est. Cost/Share $49.36 Unrealized @ Report Date +14.4%
TSE TRINSEO PLC 0.1%
Value $465K Shares 56,927 Share Price $8.17 * Est. Cost/Share $13.69 Unrealized @ Report Date -9.2%
FVRR FIVERR INTL LTD 0.1%
Value $465K Shares 18,988 Share Price $24.47 * Est. Cost/Share $31.86 Unrealized @ Report Date -11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $464K Shares 13,019 Share Price $35.65 * Est. Cost/Share $40.77 Unrealized @ Report Date -2.8%
FLNC FLUENCE ENERGY INC 0.1%
Value $464K Shares 20,185 Share Price $22.99 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $464K Shares 2,881 Share Price $160.90 * Est. Cost/Share $182.78 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $463K Shares 6,662 Share Price $69.54 * Est. Cost/Share $73.90 Unrealized @ Report Date +0.4%
HELE HELEN OF TROY LTD 0.1%
Value $462K Shares 3,967 Share Price $116.56 * Est. Cost/Share $124.52 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $460K Shares 26,882 Share Price $17.11 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $459K Shares 4,463 Share Price $102.87 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $458K Shares 2,801 Share Price $163.65 * Est. Cost/Share $144.90 Unrealized @ Report Date +7.2%
VRA VERA BRADLEY INC 0.1%
Value $458K Shares 69,273 Share Price $6.61 Est. Cost/Share $5.17 Unrealized @ Report Date +28.3%
GEN GEN DIGITAL INC 0.1%
Value $457K Shares 25,870 Share Price $17.68 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.3%
RHI ROBERT HALF INC. 0.1%
Value $455K Shares 6,210 Share Price $73.28 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $454K Shares 10,291 Share Price $44.09 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%
SRE SEMPRA 0.1%
Value $453K Shares 6,656 Share Price $68.03 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $451K Shares 4,375 Share Price $103.12 * Est. Cost/Share $102.79 Unrealized @ Report Date +8.1%
BHP BHP GROUP LTD 0.1%
Value $450K Shares 7,918 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $448K Shares 10,670 Share Price $41.94 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $447K Shares 9,228 Share Price $48.42 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $447K Shares 5,394 Share Price $82.80 * Est. Cost/Share $73.41 Unrealized @ Report Date +10.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $446K Shares 12,400 Share Price $35.94 * Est. Cost/Share $29.10 Unrealized @ Report Date +12.8%
ES EVERSOURCE ENERGY 0.1%
Value $446K Shares 7,663 Share Price $58.15 * Est. Cost/Share $63.21 Unrealized @ Report Date -5.9%
PHR PHREESIA INC 0.1%
Value $442K Shares 23,677 Share Price $18.68 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.1%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $442K Shares 104,973 Share Price $4.21 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.5%
BN BROOKFIELD CORP 0.1%
Value $442K Shares 14,130 Share Price $31.27 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $440K Shares 17,280 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.1%
Value $439K Shares 32,048 Share Price $13.71 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $439K Shares 60,758 Share Price $7.22 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $438K Shares 8,033 Share Price $54.48 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $438K Shares 20,721 Share Price $21.12 * Est. Cost/Share $22.73 Unrealized @ Report Date -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $437K Shares 4,419 Share Price $98.80 * Est. Cost/Share $94.14 Unrealized @ Report Date +11.7%
CRK COMSTOCK RES INC 0.1%
Value $436K Shares 39,536 Share Price $11.03 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.1%
Value $436K Shares 8,685 Share Price $50.19 Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $435K Shares 4,861 Share Price $89.44 Est. Cost/Share $87.80 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $435K Shares 5,037 Share Price $86.28 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $434K Shares 29,864 Share Price $14.52 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $432K Shares 3,450 Share Price $125.24 * Est. Cost/Share $133.32 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.1%
Value $432K Shares 15,919 Share Price $27.14 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $432K Shares 2,778 Share Price $155.40 * Est. Cost/Share $66.29 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $431K Shares 5,486 Share Price $78.54 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $431K Shares 12,347 Share Price $34.89 Est. Cost/Share $45.76 Unrealized @ Report Date -23.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $430K Shares 6,747 Share Price $63.72 * Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $430K Shares 39,002 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.1%
Value $427K Shares 296,601 Share Price $1.44 Est. Cost/Share $2.24 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.1%
Value $426K Shares 15,553 Share Price $27.38 * Est. Cost/Share $25.51 Unrealized @ Report Date +12.1%
POST POST HLDGS INC 0.1%
Value $425K Shares 4,961 Share Price $85.74 Est. Cost/Share $89.61 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.1%
Value $424K Shares 11,233 Share Price $37.74 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $424K Shares 15,731 Share Price $26.94 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.1%
Value $424K Shares 26,685 Share Price $15.88 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.4%
TNET TRINET GROUP INC 0.1%
Value $423K Shares 3,629 Share Price $116.48 * Est. Cost/Share $102.80 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $423K Shares 38,184 Share Price $11.07 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $421K Shares 23,001 Share Price $18.31 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $421K Shares 2,057 Share Price $204.58 * Est. Cost/Share $202.27 Unrealized @ Report Date +3.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $421K Shares 4,083 Share Price $103.04 * Est. Cost/Share $64.24 Unrealized @ Report Date +44.7%
TW TRADEWEB MKTS INC 0.1%
Value $419K Shares 5,226 Share Price $80.20 Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $418K Shares 5,689 Share Price $73.49 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $418K Shares 11,234 Share Price $37.20 * Est. Cost/Share $14.75 Unrealized @ Report Date +122.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $417K Shares 9,078 Share Price $45.97 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $417K Shares 13,588 Share Price $30.68 * Est. Cost/Share $39.18 Unrealized @ Report Date -8.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $417K Shares 9,087 Share Price $45.84 * Est. Cost/Share $55.87 Unrealized @ Report Date -7.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $416K Shares 13,093 Share Price $31.77 Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $416K Shares 1,717 Share Price $242.13 * Est. Cost/Share $255.77 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $416K Shares 9,588 Share Price $43.34 Est. Cost/Share $42.26 Unrealized @ Report Date +1.8%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $415K Shares 310,065 Share Price $1.34 Est. Cost/Share $1.79 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $415K Shares 101,535 Share Price $4.09 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $415K Shares 6,248 Share Price $66.45 Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $415K Shares 1,451 Share Price $286.07 * Est. Cost/Share $272.79 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $414K Shares 44,205 Share Price $9.37 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $413K Shares 6,491 Share Price $63.69 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $412K Shares 9,663 Share Price $42.65 Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $411K Shares 11,203 Share Price $36.73 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.1%
— INARI MED INC 0.1%
Value $411K Shares 6,290 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $411K Shares 13,006 Share Price $31.61 Est. Cost/Share $30.09 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $411K Shares 9,882 Share Price $41.59 Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.1%
Value $411K Shares 8,122 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.1%
Value $411K Shares 28,953 Share Price $14.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value $410K Shares 91,539 Share Price $4.48 * Est. Cost/Share $4.89 Unrealized @ Report Date -4.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $410K Shares 7,926 Share Price $51.68 Est. Cost/Share $60.47 Unrealized @ Report Date -14.5%
FATE FATE THERAPEUTICS INC 0.1%
Value $409K Shares 192,920 Share Price $2.12 * Est. Cost/Share $5.27 Unrealized @ Report Date -37.1%
PDFS PDF SOLUTIONS INC 0.1%
Value $408K Shares 12,607 Share Price $32.40 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $408K Shares 3,536 Share Price $115.33 * Est. Cost/Share $112.19 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $408K Shares 10,898 Share Price $37.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.7%
OMC OMNICOM GROUP INC 0.1%
Value $407K Shares 5,466 Share Price $74.48 Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $407K Shares 222 Share Price $1831.83 * Est. Cost/Share $36.66 Unrealized @ Report Date +6.3%
— PARAMOUNT GLOBAL 0.1%
Value $406K Shares 31,507 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $406K Shares 5,056 Share Price $80.24 * Est. Cost/Share $86.92 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $405K Shares 76,643 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $404K Shares 5,370 Share Price $75.29 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $404K Shares 3,236 Share Price $124.89 * Est. Cost/Share $136.47 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $403K Shares 6,346 Share Price $63.43 * Est. Cost/Share $54.14 Unrealized @ Report Date +7.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $402K Shares 7,277 Share Price $55.27 Est. Cost/Share $51.49 Unrealized @ Report Date +5.6%
CACI CACI INTL INC 0.1%
Value $401K Shares 1,278 Share Price $313.93 * Est. Cost/Share $314.74 Unrealized @ Report Date +6.3%
CRVL CORVEL CORP 0.1%
Value $401K Shares 2,039 Share Price $196.65 * Est. Cost/Share $63.04 Unrealized @ Report Date +9.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $401K Shares 25,625 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $400K Shares 7,775 Share Price $51.51 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $400K Shares 25,327 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $399K Shares 767 Share Price $519.70 Est. Cost/Share $497.36 Unrealized @ Report Date +3.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $399K Shares 3,826 Share Price $104.16 * Est. Cost/Share $95.19 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.1%
Value $398K Shares 4,595 Share Price $86.54 * Est. Cost/Share $90.28 Unrealized @ Report Date +5.9%
HP HELMERICH & PAYNE INC 0.1%
Value $397K Shares 9,421 Share Price $42.16 Est. Cost/Share $42.95 Unrealized @ Report Date -2.8%
CSGS CSG SYS INTL INC 0.1%
Value $395K Shares 7,732 Share Price $51.12 Est. Cost/Share $51.29 Unrealized @ Report Date -1.8%
BBD BANCO BRADESCO S A 0.1%
Value $395K Shares 138,497 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $394K Shares 21,970 Share Price $17.95 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.1%
— MARATHON OIL CORP 0.1%
Value $391K Shares 14,604 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.1%
Value $390K Shares 15,454 Share Price $25.23 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $389K Shares 3,172 Share Price $122.51 Est. Cost/Share $122.82 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $388K Shares 10,873 Share Price $35.67 Est. Cost/Share $36.48 Unrealized @ Report Date -1.0%
MATX MATSON INC 0.1%
Value $388K Shares 4,369 Share Price $88.72 * Est. Cost/Share $66.28 Unrealized @ Report Date +27.9%
EVR EVERCORE INC 0.1%
Value $388K Shares 2,811 Share Price $137.88 * Est. Cost/Share $131.10 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $387K Shares 60,731 Share Price $6.38 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $386K Shares 5,856 Share Price $65.95 * Est. Cost/Share $57.02 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $385K Shares 3,738 Share Price $103.07 * Est. Cost/Share $95.61 Unrealized @ Report Date +14.5%
EXEL EXELIXIS INC 0.1%
Value $385K Shares 17,630 Share Price $21.85 * Est. Cost/Share $19.27 Unrealized @ Report Date +8.5%
AX AXOS FINANCIAL INC 0.1%
Value $385K Shares 10,158 Share Price $37.86 * Est. Cost/Share $38.75 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.1%
Value $384K Shares 6,108 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $384K Shares 1,844 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $384K Shares 22,909 Share Price $16.75 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $383K Shares 60,086 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $383K Shares 60,077 Share Price $6.38 * Est. Cost/Share $3.26 Unrealized @ Report Date +57.9%
REX REX AMERICAN RES CORP 0.1%
Value $383K Shares 9,404 Share Price $40.72 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $383K Shares 983 Share Price $389.52 Est. Cost/Share $391.41 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $383K Shares 36,913 Share Price $10.37 * Est. Cost/Share $13.67 Unrealized @ Report Date -15.5%
SN SHARKNINJA INC 0.1%
Value $382K Shares 8,231 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $381K Shares 4,941 Share Price $77.18 * Est. Cost/Share $58.62 Unrealized @ Report Date +24.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $381K Shares 19,008 Share Price $20.06 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $381K Shares 3,260 Share Price $116.88 * Est. Cost/Share $112.49 Unrealized @ Report Date -1.3%
— LIBERTY MEDIA CORP DEL 0.1%
Value $379K Shares 11,819 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $379K Shares 4,239 Share Price $89.32 * Est. Cost/Share $94.68 Unrealized @ Report Date -0.3%
SLQT SELECTQUOTE INC 0.1%
Value $376K Shares 320,958 Share Price $1.17 * Est. Cost/Share $1.65 Unrealized @ Report Date -8.7%
AGCO AGCO CORP 0.1%
Value $375K Shares 3,172 Share Price $118.28 * Est. Cost/Share $122.33 Unrealized @ Report Date -1.3%
XYZ BLOCK INC 0.1%
Value $375K Shares 8,474 Share Price $44.26 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
— KELLANOVA 0.1%
Value $375K Shares 6,300 Share Price $59.51 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value $373K Shares 19,981 Share Price $18.67 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $372K Shares 8,962 Share Price $41.55 * Est. Cost/Share $40.58 Unrealized @ Report Date -5.2%
SHOP SHOPIFY INC 0.1%
Value $372K Shares 6,817 Share Price $54.57 * Est. Cost/Share $50.69 Unrealized @ Report Date +19.5%
SGRY SURGERY PARTNERS INC 0.1%
Value $372K Shares 12,717 Share Price $29.25 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.1%
Value $371K Shares 19,778 Share Price $18.77 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.5%
PPG PPG INDS INC 0.1%
Value $370K Shares 2,853 Share Price $129.80 * Est. Cost/Share $131.68 Unrealized @ Report Date +1.0%
IOSP INNOSPEC INC 0.1%
Value $370K Shares 3,616 Share Price $102.20 Est. Cost/Share $99.21 Unrealized @ Report Date +1.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $370K Shares 21,585 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $370K Shares 16,489 Share Price $22.41 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $369K Shares 3,801 Share Price $97.21 Est. Cost/Share $105.93 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $369K Shares 5,022 Share Price $73.48 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $369K Shares 6,680 Share Price $55.24 Est. Cost/Share $68.27 Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $368K Shares 13,747 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $368K Shares 24,226 Share Price $15.20 * Est. Cost/Share $19.73 Unrealized @ Report Date -13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $367K Shares 3,265 Share Price $112.50 * Est. Cost/Share $99.00 Unrealized @ Report Date +6.4%
WWD WOODWARD INC 0.1%
Value $367K Shares 2,956 Share Price $124.26 Est. Cost/Share $98.72 Unrealized @ Report Date +24.6%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $366K Shares 5,655 Share Price $64.79 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $365K Shares 2,850 Share Price $127.97 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $364K Shares 9,198 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.1%
Value $362K Shares 22,019 Share Price $16.46 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $362K Shares 3,076 Share Price $117.68 Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.1%
Value $362K Shares 191,462 Share Price $1.89 * Est. Cost/Share $4.31 Unrealized @ Report Date -45.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $360K Shares 19,644 Share Price $18.34 * Est. Cost/Share $18.10 Unrealized @ Report Date +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $360K Shares 819 Share Price $439.82 * Est. Cost/Share $341.23 Unrealized @ Report Date +21.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $360K Shares 7,923 Share Price $45.45 * Est. Cost/Share $50.78 Unrealized @ Report Date -8.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $360K Shares 6,827 Share Price $52.71 Est. Cost/Share $58.07 Unrealized @ Report Date -9.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $359K Shares 6,133 Share Price $58.61 * Est. Cost/Share $63.69 Unrealized @ Report Date -1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $358K Shares 1,819 Share Price $196.93 * Est. Cost/Share $200.25 Unrealized @ Report Date +2.4%
KWR QUAKER HOUGHTON 0.1%
Value $358K Shares 2,238 Share Price $160.00 * Est. Cost/Share $194.66 Unrealized @ Report Date -8.3%
TRUP TRUPANION INC 0.1%
Value $358K Shares 12,684 Share Price $28.20 Est. Cost/Share $41.61 Unrealized @ Report Date -31.7%
UPLD UPLAND SOFTWARE INC 0.1%
Value $358K Shares 77,419 Share Price $4.62 * Est. Cost/Share $5.35 Unrealized @ Report Date -31.8%
— SERES THERAPEUTICS INC 0.1%
Value $357K Shares 150,097 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $357K Shares 4,033 Share Price $88.48 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $357K Shares 7,182 Share Price $49.65 * Est. Cost/Share $56.99 Unrealized @ Report Date -1.9%
CIEN CIENA CORP 0.1%
Value $354K Shares 7,494 Share Price $47.26 * Est. Cost/Share $45.35 Unrealized @ Report Date -2.8%
IQV IQVIA HLDGS INC 0.1%
Value $354K Shares 1,799 Share Price $196.75 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.1%
Value $354K Shares 155,841 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $353K Shares 7,324 Share Price $48.22 * Est. Cost/Share $39.82 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $353K Shares 3,335 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $353K Shares 690 Share Price $510.94 * Est. Cost/Share $498.82 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $352K Shares 40,005 Share Price $8.81 * Est. Cost/Share $6.21 Unrealized @ Report Date +66.1%
LNWO LIGHT & WONDER INC 0.1%
Value $352K Shares 4,937 Share Price $71.33 Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $352K Shares 4,323 Share Price $81.40 Est. Cost/Share $75.30 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $352K Shares 59 Share Price $5963.31 * Est. Cost/Share $5945.83 Unrealized @ Report Date +4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $350K Shares 16,524 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.1%
Value $350K Shares 2,440 Share Price $143.44 * Est. Cost/Share $162.94 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $350K Shares 23,420 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $349K Shares 32,140 Share Price $10.86 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $349K Shares 10,122 Share Price $34.45 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $349K Shares 8,373 Share Price $41.63 Est. Cost/Share $36.19 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $348K Shares 6,680 Share Price $52.17 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $348K Shares 11,007 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $344K Shares 8,428 Share Price $40.83 Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $344K Shares 4,689 Share Price $73.32 * Est. Cost/Share $75.94 Unrealized @ Report Date +2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $343K Shares 30,710 Share Price $11.17 * Est. Cost/Share $8.83 Unrealized @ Report Date +9.1%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $343K Shares 78,123 Share Price $4.39 Est. Cost/Share $3.69 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $343K Shares 2,990 Share Price $114.63 Est. Cost/Share $115.37 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $342K Shares 5,096 Share Price $67.20 * Est. Cost/Share $94.79 Unrealized @ Report Date -19.7%
HEI/A HEICO CORP NEW 0.1%
Value $342K Shares 2,646 Share Price $129.22 * Est. Cost/Share $134.01 Unrealized @ Report Date +0.9%
MLKN MILLERKNOLL INC 0.1%
Value $340K Shares 13,913 Share Price $24.45 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $340K Shares 67,338 Share Price $5.05 * Est. Cost/Share $9.09 Unrealized @ Report Date -21.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $340K Shares 2,060 Share Price $165.03 * Est. Cost/Share $193.67 Unrealized @ Report Date -7.1%
TRU TRANSUNION 0.1%
Value $340K Shares 4,733 Share Price $71.79 * Est. Cost/Share $68.22 Unrealized @ Report Date +13.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $340K Shares 12,626 Share Price $26.90 * Est. Cost/Share $31.03 Unrealized @ Report Date -5.5%
OPRA OPERA LTD 0.1%
Value $340K Shares 30,136 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $340K Shares 4,450 Share Price $76.31 * Est. Cost/Share $82.69 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $339K Shares 3,361 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $338K Shares 12,997 Share Price $26.01 * Est. Cost/Share $17.21 Unrealized @ Report Date +20.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $336K Shares 2,176 Share Price $154.61 * Est. Cost/Share $133.24 Unrealized @ Report Date +10.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value $336K Shares 3,724 Share Price $90.33 * Est. Cost/Share $44.96 Unrealized @ Report Date +87.9%
JLL JONES LANG LASALLE INC 0.1%
Value $336K Shares 2,380 Share Price $141.18 * Est. Cost/Share $165.15 Unrealized @ Report Date -1.1%
DORM DORMAN PRODS INC 0.1%
Value $336K Shares 4,433 Share Price $75.76 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.1%
Value $336K Shares 24,262 Share Price $13.84 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.0%
— GUESS INC 0.1%
Value $335K Shares 15,489 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $335K Shares 2,236 Share Price $149.81 Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $335K Shares 7,237 Share Price $46.28 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.1%
MMS MAXIMUS INC 0.1%
Value $334K Shares 4,468 Share Price $74.68 * Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.1%
Value $333K Shares 13,017 Share Price $25.62 Est. Cost/Share $25.04 Unrealized @ Report Date +1.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $333K Shares 4,498 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $333K Shares 3,141 Share Price $106.08 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $333K Shares 9,001 Share Price $37.00 * Est. Cost/Share $33.61 Unrealized @ Report Date +25.9%
— AMCOR PLC 0.1%
Value $332K Shares 36,244 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $332K Shares 1,631 Share Price $203.45 Est. Cost/Share $201.49 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $331K Shares 31,409 Share Price $10.54 * Est. Cost/Share $13.47 Unrealized @ Report Date -17.3%
SCHL SCHOLASTIC CORP 0.1%
Value $331K Shares 8,674 Share Price $38.14 Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.1%
Value $330K Shares 8,244 Share Price $40.00 Est. Cost/Share $29.09 Unrealized @ Report Date +38.3%
T AT&T INC 0.1%
Value $329K Shares 21,920 Share Price $15.02 * Est. Cost/Share $14.50 Unrealized @ Report Date -10.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $327K Shares 8,812 Share Price $37.08 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.1%
Value $326K Shares 11,626 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $326K Shares 25,628 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.1%
Value $326K Shares 2,647 Share Price $123.14 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $326K Shares 74,186 Share Price $4.39 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $325K Shares 10,354 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $325K Shares 18,906 Share Price $17.20 Est. Cost/Share $18.89 Unrealized @ Report Date -10.3%
QCOM QUALCOMM INC 0.1%
Value $325K Shares 2,927 Share Price $111.06 Est. Cost/Share $108.32 Unrealized @ Report Date +1.6%
RRR RED ROCK RESORTS INC 0.1%
Value $325K Shares 7,918 Share Price $41.00 * Est. Cost/Share $44.78 Unrealized @ Report Date +1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $325K Shares 23,099 Share Price $14.05 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $324K Shares 6,146 Share Price $52.73 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
— BERRY CORP 0.1%
Value $324K Shares 39,511 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.1%
Value $324K Shares 12,994 Share Price $24.92 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.1%
UGI UGI CORP NEW 0.1%
Value $324K Shares 14,068 Share Price $23.00 * Est. Cost/Share $29.04 Unrealized @ Report Date -14.6%
RMR RMR GROUP INC 0.1%
Value $323K Shares 13,184 Share Price $24.52 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $323K Shares 7,442 Share Price $43.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $323K Shares 3,216 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $321K Shares 9,652 Share Price $33.21 Est. Cost/Share $24.11 Unrealized @ Report Date +40.3%
MRK MERCK & CO INC 0.1%
Value $320K Shares 3,111 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $320K Shares 5,125 Share Price $62.48 * Est. Cost/Share $58.67 Unrealized @ Report Date +0.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $320K Shares 10,876 Share Price $29.38 Est. Cost/Share $30.93 Unrealized @ Report Date -6.1%
ATRC ATRICURE INC 0.1%
Value $319K Shares 7,283 Share Price $43.80 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $319K Shares 14,066 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $318K Shares 4,243 Share Price $74.97 * Est. Cost/Share $87.42 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $317K Shares 3,039 Share Price $104.44 * Est. Cost/Share $95.45 Unrealized @ Report Date +7.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $317K Shares 5,672 Share Price $55.93 * Est. Cost/Share $92.31 Unrealized @ Report Date -31.1%
— ENVIVA INC 0.1%
Value $316K Shares 42,352 Share Price $7.47 Est. Cost/Share $17.13 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $316K Shares 35,292 Share Price $8.94 * Est. Cost/Share $16.76 Unrealized @ Report Date -15.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $315K Shares 4,511 Share Price $69.92 * Est. Cost/Share $83.54 Unrealized @ Report Date -8.6%
TRI THOMSON REUTERS CORP. 0.1%
Value $315K Shares 2,578 Share Price $122.32 Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $315K Shares 6,613 Share Price $47.61 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
— LESLIES INC 0.1%
Value $315K Shares 55,581 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $314K Shares 1,556 Share Price $201.99 * Est. Cost/Share $181.61 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $314K Shares 683 Share Price $460.12 * Est. Cost/Share $467.92 Unrealized @ Report Date +8.2%
SEE SEALED AIR CORP NEW 0.1%
Value $314K Shares 9,547 Share Price $32.86 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $314K Shares 30,904 Share Price $10.15 * Est. Cost/Share $8.43 Unrealized @ Report Date +7.4%
PSTG PURE STORAGE INC 0.1%
Value $313K Shares 8,793 Share Price $35.62 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $312K Shares 4,838 Share Price $64.58 * Est. Cost/Share $113.59 Unrealized @ Report Date -30.6%
OI O-I GLASS INC 0.1%
Value $312K Shares 18,666 Share Price $16.73 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.1%
Value $312K Shares 8,184 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $311K Shares 1,543 Share Price $201.76 * Est. Cost/Share $168.84 Unrealized @ Report Date +14.5%
AVNT AVIENT CORPORATION 0.1%
Value $311K Shares 8,804 Share Price $35.32 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $311K Shares 4,638 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $309K Shares 3,327 Share Price $92.95 * Est. Cost/Share $82.71 Unrealized @ Report Date +17.4%
— STEELCASE INC 0.1%
Value $308K Shares 27,593 Share Price $11.17 Est. Cost/Share $6.94 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $308K Shares 6,710 Share Price $45.84 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $307K Shares 11,159 Share Price $27.52 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $307K Shares 12,678 Share Price $24.21 * Est. Cost/Share $18.87 Unrealized @ Report Date +43.4%
MASI MASIMO CORP 0.1%
Value $307K Shares 3,500 Share Price $87.68 * Est. Cost/Share $139.01 Unrealized @ Report Date -16.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $307K Shares 3,864 Share Price $79.38 * Est. Cost/Share $111.80 Unrealized @ Report Date -16.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $307K Shares 4,388 Share Price $69.89 * Est. Cost/Share $74.11 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $306K Shares 6,623 Share Price $46.25 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.1%
Value $305K Shares 10,061 Share Price $30.36 Est. Cost/Share $31.04 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $305K Shares 5,943 Share Price $51.25 Est. Cost/Share $62.02 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.1%
Value $305K Shares 42,063 Share Price $7.24 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $304K Shares 27,222 Share Price $11.17 * Est. Cost/Share $21.92 Unrealized @ Report Date -26.5%
DBX DROPBOX INC 0.1%
Value $304K Shares 11,148 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $303K Shares 9,144 Share Price $33.18 * Est. Cost/Share $22.93 Unrealized @ Report Date +27.5%
BANF BANCFIRST CORP 0.1%
Value $303K Shares 3,498 Share Price $86.73 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $303K Shares 38,782 Share Price $7.80 * Est. Cost/Share $8.71 Unrealized @ Report Date -1.6%
MXL MAXLINEAR INC 0.1%
Value $302K Shares 13,585 Share Price $22.25 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $302K Shares 21,712 Share Price $13.90 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $302K Shares 1,803 Share Price $167.38 * Est. Cost/Share $155.44 Unrealized @ Report Date 0.0%
BARK BARK INC 0.1%
Value $302K Shares 251,435 Share Price $1.20 * Est. Cost/Share $1.46 Unrealized @ Report Date -5.0%
— INHIBRX INC 0.1%
Value $300K Shares 16,368 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $300K Shares 14,707 Share Price $20.41 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.1%
Value $300K Shares 6,287 Share Price $47.72 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $300K Shares 13,739 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.1%
Value $300K Shares 3,295 Share Price $90.99 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $300K Shares 118,895 Share Price $2.52 * Est. Cost/Share $4.74 Unrealized @ Report Date -25.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $299K Shares 9,370 Share Price $31.94 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.1%
Value $298K Shares 5,499 Share Price $54.26 * Est. Cost/Share $58.05 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $298K Shares 27,438 Share Price $10.86 Est. Cost/Share $12.96 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $298K Shares 10,324 Share Price $28.85 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $297K Shares 4,139 Share Price $71.81 Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.1%
Value $297K Shares 7,011 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $296K Shares 8,657 Share Price $34.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +14.5%
USPH U S PHYSICAL THERAPY 0.1%
Value $295K Shares 3,221 Share Price $91.73 * Est. Cost/Share $107.41 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $295K Shares 5,944 Share Price $49.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.0%
RBC RBC BEARINGS INC 0.1%
Value $295K Shares 1,259 Share Price $234.13 * Est. Cost/Share $226.85 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $294K Shares 6,600 Share Price $44.58 * Est. Cost/Share $26.33 Unrealized @ Report Date +63.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $294K Shares 2,798 Share Price $105.14 * Est. Cost/Share $110.97 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $294K Shares 3,059 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $293K Shares 1,539 Share Price $190.30 * Est. Cost/Share $170.44 Unrealized @ Report Date +8.3%
EXC EXELON CORP 0.0%
Value $292K Shares 7,731 Share Price $37.79 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $292K Shares 3,914 Share Price $74.59 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $292K Shares 13,925 Share Price $20.96 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.6%
RLI RLI CORP 0.0%
Value $291K Shares 2,140 Share Price $135.89 * Est. Cost/Share $60.68 Unrealized @ Report Date +1.8%
OMCL OMNICELL COM 0.0%
Value $290K Shares 6,439 Share Price $45.04 * Est. Cost/Share $67.45 Unrealized @ Report Date -10.2%
ABCB AMERIS BANCORP 0.0%
Value $290K Shares 7,551 Share Price $38.39 Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $289K Shares 10,038 Share Price $28.84 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.8%
HLF HERBALIFE LTD 0.0%
Value $289K Shares 20,660 Share Price $13.99 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $289K Shares 3,892 Share Price $74.24 * Est. Cost/Share $78.97 Unrealized @ Report Date -0.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $289K Shares 16,157 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $289K Shares 5,123 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $288K Shares 6,549 Share Price $44.03 Est. Cost/Share $52.44 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $287K Shares 10,439 Share Price $27.52 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $287K Shares 4,539 Share Price $63.29 Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $287K Shares 4,292 Share Price $66.78 * Est. Cost/Share $64.39 Unrealized @ Report Date +9.4%
APPN APPIAN CORP 0.0%
Value $286K Shares 6,281 Share Price $45.61 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $284K Shares 40,965 Share Price $6.94 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $284K Shares 1,553 Share Price $182.67 * Est. Cost/Share $162.78 Unrealized @ Report Date +6.4%
— PROKIDNEY CORP 0.0%
Value $284K Shares 61,911 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $283K Shares 1,269 Share Price $223.17 * Est. Cost/Share $232.15 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $283K Shares 15,407 Share Price $18.35 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $283K Shares 2,536 Share Price $111.41 * Est. Cost/Share $117.29 Unrealized @ Report Date -11.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $282K Shares 7,065 Share Price $39.95 * Est. Cost/Share $39.57 Unrealized @ Report Date -8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $282K Shares 4,060 Share Price $69.40 * Est. Cost/Share $68.54 Unrealized @ Report Date -1.9%
TBBK BANCORP INC DEL 0.0%
Value $281K Shares 8,157 Share Price $34.50 * Est. Cost/Share $28.45 Unrealized @ Report Date +28.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $281K Shares 10,195 Share Price $27.59 * Est. Cost/Share $31.48 Unrealized @ Report Date -4.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $281K Shares 106,434 Share Price $2.64 * Est. Cost/Share $1.70 Unrealized @ Report Date +118.7%
TEX TEREX CORP NEW 0.0%
Value $281K Shares 4,873 Share Price $57.62 * Est. Cost/Share $59.60 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $279K Shares 4,435 Share Price $63.01 * Est. Cost/Share $54.54 Unrealized @ Report Date +13.1%
KODK EASTMAN KODAK CO 0.0%
Value $279K Shares 66,303 Share Price $4.21 * Est. Cost/Share $4.24 Unrealized @ Report Date +15.4%
WMK WEIS MKTS INC 0.0%
Value $278K Shares 4,411 Share Price $63.00 Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $277K Shares 5,705 Share Price $48.63 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $277K Shares 18,576 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $277K Shares 6,587 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $276K Shares 1,853 Share Price $149.18 Est. Cost/Share $149.18 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $276K Shares 7,905 Share Price $34.94 * Est. Cost/Share $30.18 Unrealized @ Report Date +19.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $276K Shares 7,458 Share Price $36.99 * Est. Cost/Share $45.22 Unrealized @ Report Date -9.7%
DAC DANAOS CORPORATION 0.0%
Value $275K Shares 4,155 Share Price $66.22 * Est. Cost/Share $55.23 Unrealized @ Report Date +12.8%
SANM SANMINA CORPORATION 0.0%
Value $274K Shares 5,046 Share Price $54.28 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.8%
THG HANOVER INS GROUP INC 0.0%
Value $273K Shares 2,462 Share Price $110.98 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $273K Shares 4,653 Share Price $58.68 * Est. Cost/Share $59.64 Unrealized @ Report Date +11.0%
— GMS INC 0.0%
Value $273K Shares 4,266 Share Price $63.97 Est. Cost/Share $54.10 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $273K Shares 126,916 Share Price $2.15 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.6%
STT STATE STR CORP 0.0%
Value $272K Shares 4,066 Share Price $66.96 * Est. Cost/Share $65.58 Unrealized @ Report Date -1.1%
PERI PERION NETWORK LTD 0.0%
Value $272K Shares 8,883 Share Price $30.63 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $272K Shares 14,878 Share Price $18.26 * Est. Cost/Share $32.11 Unrealized @ Report Date -11.0%
AMRC AMERESCO INC 0.0%
Value $271K Shares 7,038 Share Price $38.56 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $271K Shares 6,069 Share Price $44.71 Est. Cost/Share $46.44 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $271K Shares 10,538 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $271K Shares 13,400 Share Price $20.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +25.7%
NDAQ NASDAQ INC 0.0%
Value $271K Shares 5,568 Share Price $48.59 Est. Cost/Share $53.41 Unrealized @ Report Date -8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $270K Shares 62,514 Share Price $4.32 * Est. Cost/Share $7.26 Unrealized @ Report Date -23.4%
BMI BADGER METER INC 0.0%
Value $270K Shares 1,877 Share Price $143.87 * Est. Cost/Share $135.94 Unrealized @ Report Date +14.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $270K Shares 6,241 Share Price $43.25 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $269K Shares 22,871 Share Price $11.78 * Est. Cost/Share $18.62 Unrealized @ Report Date -34.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $269K Shares 4,793 Share Price $56.21 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $269K Shares 5,485 Share Price $49.09 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $269K Shares 16,139 Share Price $16.68 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $268K Shares 10,392 Share Price $25.75 Est. Cost/Share $41.02 Unrealized @ Report Date -36.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $268K Shares 3,141 Share Price $85.19 * Est. Cost/Share $89.12 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $267K Shares 3,110 Share Price $85.93 Est. Cost/Share $93.58 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $267K Shares 26,985 Share Price $9.88 Est. Cost/Share $10.94 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $266K Shares 2,946 Share Price $90.35 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $266K Shares 8,774 Share Price $30.31 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $266K Shares 2,143 Share Price $124.04 * Est. Cost/Share $130.73 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $266K Shares 16,934 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $266K Shares 8,195 Share Price $32.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +14.9%
BKU BANKUNITED INC 0.0%
Value $265K Shares 11,686 Share Price $22.70 * Est. Cost/Share $18.94 Unrealized @ Report Date +23.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $265K Shares 64,248 Share Price $4.12 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $265K Shares 2,075 Share Price $127.52 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $264K Shares 12,650 Share Price $20.90 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $264K Shares 9,386 Share Price $28.11 Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $263K Shares 428 Share Price $615.64 Est. Cost/Share $627.53 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $263K Shares 13,395 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $263K Shares 232,352 Share Price $1.13 Est. Cost/Share $1.37 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $263K Shares 3,493 Share Price $75.16 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $262K Shares 14,106 Share Price $18.59 * Est. Cost/Share $25.75 Unrealized @ Report Date -9.3%
MKL MARKEL GROUP INC 0.0%
Value $262K Shares 178 Share Price $1472.49 Est. Cost/Share $1340.97 Unrealized @ Report Date +9.2%
DVA DAVITA INC 0.0%
Value $261K Shares 2,764 Share Price $94.53 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $260K Shares 4,840 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $260K Shares 4,096 Share Price $63.52 * Est. Cost/Share $49.26 Unrealized @ Report Date +25.3%
— NV5 GLOBAL INC 0.0%
Value $260K Shares 2,699 Share Price $96.23 Est. Cost/Share $96.23 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $260K Shares 11,069 Share Price $23.46 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $259K Shares 6,956 Share Price $37.30 Est. Cost/Share $30.05 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $259K Shares 39,755 Share Price $6.52 Est. Cost/Share $6.67 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $259K Shares 18,718 Share Price $13.84 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $259K Shares 13,148 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $259K Shares 42,999 Share Price $6.02 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $258K Shares 6,408 Share Price $40.31 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $258K Shares 3,538 Share Price $72.88 * Est. Cost/Share $70.71 Unrealized @ Report Date +8.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $258K Shares 18,368 Share Price $14.02 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $257K Shares 6,231 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $257K Shares 18,236 Share Price $14.07 Est. Cost/Share $17.73 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $256K Shares 3,731 Share Price $68.74 Est. Cost/Share $90.68 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $256K Shares 1,863 Share Price $137.28 * Est. Cost/Share $164.42 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255K Shares 5,342 Share Price $47.76 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $254K Shares 3,564 Share Price $71.37 * Est. Cost/Share $68.97 Unrealized @ Report Date -2.5%
PRTS CARPARTS COM INC 0.0%
Value $254K Shares 61,625 Share Price $4.12 * Est. Cost/Share $4.47 Unrealized @ Report Date -0.9%
KGC KINROSS GOLD CORP 0.0%
Value $253K Shares 55,464 Share Price $4.56 * Est. Cost/Share $4.16 Unrealized @ Report Date +17.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $253K Shares 4,314 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $253K Shares 10,204 Share Price $24.75 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $252K Shares 12,143 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $252K Shares 46,217 Share Price $5.45 Est. Cost/Share $6.17 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $250K Shares 3,866 Share Price $64.67 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $250K Shares 1,202 Share Price $207.84 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.7%
MC MOELIS & CO 0.0%
Value $250K Shares 5,532 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $250K Shares 5,576 Share Price $44.75 Est. Cost/Share $45.40 Unrealized @ Report Date -1.7%
CMPR CIMPRESS PLC 0.0%
Value $249K Shares 3,561 Share Price $70.01 * Est. Cost/Share $66.16 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $249K Shares 9,642 Share Price $25.84 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $249K Shares 4,381 Share Price $56.87 * Est. Cost/Share $62.89 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $249K Shares 5,322 Share Price $46.73 * Est. Cost/Share $46.87 Unrealized @ Report Date +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value $249K Shares 1,253 Share Price $198.44 * Est. Cost/Share $252.20 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $249K Shares 101,450 Share Price $2.45 * Est. Cost/Share $2.21 Unrealized @ Report Date +25.2%
AYI ACUITY BRANDS INC 0.0%
Value $248K Shares 1,458 Share Price $170.31 * Est. Cost/Share $169.01 Unrealized @ Report Date -4.0%
MGNX MACROGENICS INC 0.0%
Value $248K Shares 53,269 Share Price $4.66 * Est. Cost/Share $5.36 Unrealized @ Report Date -7.1%
AMGN AMGEN INC 0.0%
Value $248K Shares 923 Share Price $268.76 * Est. Cost/Share $213.65 Unrealized @ Report Date +8.5%
CHGG CHEGG INC 0.0%
Value $248K Shares 27,781 Share Price $8.92 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $248K Shares 30,765 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $248K Shares 8,831 Share Price $28.03 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $247K Shares 9,503 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $247K Shares 1,728 Share Price $142.88 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $247K Shares 297 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $246K Shares 2,275 Share Price $108.25 Est. Cost/Share $95.52 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $246K Shares 24,615 Share Price $10.00 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $246K Shares 3,251 Share Price $75.64 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $245K Shares 3,510 Share Price $69.94 Est. Cost/Share $66.86 Unrealized @ Report Date +3.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $245K Shares 7,856 Share Price $31.20 Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $244K Shares 7,261 Share Price $33.64 Est. Cost/Share $30.31 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $244K Shares 10,694 Share Price $22.83 Est. Cost/Share $23.67 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $244K Shares 1,816 Share Price $134.20 Est. Cost/Share $126.05 Unrealized @ Report Date +7.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $244K Shares 4,852 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $243K Shares 16,516 Share Price $14.74 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $243K Shares 16,833 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $243K Shares 3,064 Share Price $79.44 * Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $243K Shares 10,585 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $243K Shares 48,563 Share Price $5.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +20.3%
CDE COEUR MNG INC 0.0%
Value $243K Shares 109,536 Share Price $2.22 * Est. Cost/Share $2.95 Unrealized @ Report Date -11.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $243K Shares 10,201 Share Price $23.83 Est. Cost/Share $23.75 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $242K Shares 160,594 Share Price $1.51 Est. Cost/Share $1.73 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $242K Shares 4,954 Share Price $48.94 Est. Cost/Share $52.54 Unrealized @ Report Date -5.4%
IOT SAMSARA INC 0.0%
Value $242K Shares 9,597 Share Price $25.21 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $242K Shares 3,070 Share Price $78.68 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $241K Shares 37,166 Share Price $6.48 Est. Cost/Share $6.63 Unrealized @ Report Date -2.4%
UIS UNISYS CORP 0.0%
Value $241K Shares 69,751 Share Price $3.45 * Est. Cost/Share $5.33 Unrealized @ Report Date -20.6%
PLXS PLEXUS CORP 0.0%
Value $241K Shares 2,588 Share Price $92.98 * Est. Cost/Share $91.63 Unrealized @ Report Date +5.7%
MYE MYERS INDS INC 0.0%
Value $240K Shares 13,413 Share Price $17.93 * Est. Cost/Share $17.75 Unrealized @ Report Date -2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $240K Shares 9,979 Share Price $24.03 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $240K Shares 53,044 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $239K Shares 3,957 Share Price $60.52 * Est. Cost/Share $54.34 Unrealized @ Report Date +6.1%
PCVX VAXCYTE INC 0.0%
Value $239K Shares 4,696 Share Price $50.98 * Est. Cost/Share $42.42 Unrealized @ Report Date +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $239K Shares 19,427 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $239K Shares 2,260 Share Price $105.54 * Est. Cost/Share $115.15 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $238K Shares 13,284 Share Price $17.95 Est. Cost/Share $18.23 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $238K Shares 69,034 Share Price $3.45 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $238K Shares 2,005 Share Price $118.66 * Est. Cost/Share $110.77 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $238K Shares 1,925 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $237K Shares 15,050 Share Price $15.77 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $237K Shares 15,569 Share Price $15.23 Est. Cost/Share $15.92 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $237K Shares 4,787 Share Price $49.45 * Est. Cost/Share $53.04 Unrealized @ Report Date -8.8%
OXM OXFORD INDS INC 0.0%
Value $237K Shares 2,462 Share Price $96.13 * Est. Cost/Share $109.66 Unrealized @ Report Date -7.5%
IRBTQ IROBOT CORP 0.0%
Value $236K Shares 6,228 Share Price $37.90 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $236K Shares 10,313 Share Price $22.85 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $236K Shares 9,327 Share Price $25.25 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $235K Shares 11,833 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $235K Shares 23,303 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $235K Shares 17,005 Share Price $13.84 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $235K Shares 73,990 Share Price $3.17 * Est. Cost/Share $8.29 Unrealized @ Report Date -47.1%
CUZ COUSINS PPTYS INC 0.0%
Value $234K Shares 11,508 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $234K Shares 3,758 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $234K Shares 29,677 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $233K Shares 27,814 Share Price $8.38 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $233K Shares 9,210 Share Price $25.27 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $232K Shares 398 Share Price $583.00 * Est. Cost/Share $567.12 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $232K Shares 4,696 Share Price $49.41 * Est. Cost/Share $45.00 Unrealized @ Report Date +16.9%
DCI DONALDSON INC 0.0%
Value $232K Shares 3,888 Share Price $59.64 Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $231K Shares 25,804 Share Price $8.97 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $231K Shares 42,447 Share Price $5.45 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $231K Shares 12,081 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $231K Shares 1,353 Share Price $170.66 Est. Cost/Share $170.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $231K Shares 3,120 Share Price $73.96 * Est. Cost/Share $67.10 Unrealized @ Report Date +17.7%
MRCY MERCURY SYS INC 0.0%
Value $231K Shares 6,217 Share Price $37.09 Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $230K Shares 10,033 Share Price $22.95 * Est. Cost/Share $26.63 Unrealized @ Report Date -9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $229K Shares 4,263 Share Price $53.83 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $229K Shares 2,187 Share Price $104.87 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $229K Shares 15,109 Share Price $15.17 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $228K Shares 19,908 Share Price $11.47 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $228K Shares 176,940 Share Price $1.29 Est. Cost/Share $2.06 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $227K Shares 3,273 Share Price $69.40 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $227K Shares 5,069 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $227K Shares 599 Share Price $378.79 Est. Cost/Share $371.81 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $227K Shares 4,530 Share Price $50.07 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.0%
Value $227K Shares 2,485 Share Price $91.27 Est. Cost/Share $92.46 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $226K Shares 6,767 Share Price $33.39 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $226K Shares 1,554 Share Price $145.30 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $226K Shares 19,479 Share Price $11.58 Est. Cost/Share $14.09 Unrealized @ Report Date -18.3%
BY BYLINE BANCORP INC 0.0%
Value $225K Shares 11,439 Share Price $19.71 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $225K Shares 24,963 Share Price $9.03 Est. Cost/Share $11.35 Unrealized @ Report Date -21.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $225K Shares 31,833 Share Price $7.08 Est. Cost/Share $8.66 Unrealized @ Report Date -17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $225K Shares 10,634 Share Price $21.16 * Est. Cost/Share $28.67 Unrealized @ Report Date -23.4%
WING WINGSTOP INC 0.0%
Value $225K Shares 1,251 Share Price $179.84 * Est. Cost/Share $172.81 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $225K Shares 13,708 Share Price $16.40 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $225K Shares 5,963 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $225K Shares 7,925 Share Price $28.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $225K Shares 2,398 Share Price $93.64 Est. Cost/Share $89.25 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $224K Shares 14,532 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $224K Shares 2,055 Share Price $109.15 Est. Cost/Share $109.15 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $224K Shares 4,638 Share Price $48.19 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $223K Shares 764 Share Price $292.29 * Est. Cost/Share $241.46 Unrealized @ Report Date +29.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $223K Shares 14,382 Share Price $15.50 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $222K Shares 3,700 Share Price $60.11 * Est. Cost/Share $67.09 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $222K Shares 2,958 Share Price $75.08 * Est. Cost/Share $59.80 Unrealized @ Report Date +41.0%
LRN STRIDE INC 0.0%
Value $221K Shares 4,905 Share Price $45.03 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.7%
BLND BLEND LABS INC 0.0%
Value $221K Shares 161,011 Share Price $1.37 * Est. Cost/Share $1.28 Unrealized @ Report Date -5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $220K Shares 62,207 Share Price $3.54 Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $220K Shares 8,159 Share Price $26.98 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $220K Shares 2,472 Share Price $88.88 * Est. Cost/Share $72.28 Unrealized @ Report Date +18.1%
CFLT CONFLUENT INC 0.0%
Value $219K Shares 7,400 Share Price $29.61 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $218K Shares 43,337 Share Price $5.04 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $217K Shares 3,285 Share Price $66.16 * Est. Cost/Share $79.82 Unrealized @ Report Date -13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $217K Shares 1,677 Share Price $129.51 * Est. Cost/Share $286.83 Unrealized @ Report Date -33.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $217K Shares 1,494 Share Price $145.19 * Est. Cost/Share $142.18 Unrealized @ Report Date -0.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $217K Shares 45,019 Share Price $4.81 * Est. Cost/Share $4.65 Unrealized @ Report Date +9.0%
EXP EAGLE MATLS INC 0.0%
Value $216K Shares 1,296 Share Price $166.52 * Est. Cost/Share $179.72 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $215K Shares 170,884 Share Price $1.26 * Est. Cost/Share $1.69 Unrealized @ Report Date +40.1%
ZG ZILLOW GROUP INC 0.0%
Value $215K Shares 4,799 Share Price $44.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +11.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $214K Shares 6,222 Share Price $34.33 * Est. Cost/Share $41.96 Unrealized @ Report Date -7.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $213K Shares 3,203 Share Price $66.60 * Est. Cost/Share $61.33 Unrealized @ Report Date +13.9%
DDOG DATADOG INC 0.0%
Value $213K Shares 2,337 Share Price $91.09 * Est. Cost/Share $92.12 Unrealized @ Report Date +7.4%
SR SPIRE INC 0.0%
Value $213K Shares 3,761 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $213K Shares 5,757 Share Price $36.96 Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $213K Shares 181,673 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $212K Shares 107,866 Share Price $1.97 * Est. Cost/Share $4.39 Unrealized @ Report Date -41.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $212K Shares 12,387 Share Price $17.11 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $212K Shares 10,473 Share Price $20.22 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $212K Shares 5,644 Share Price $37.50 Est. Cost/Share $38.87 Unrealized @ Report Date -2.9%
— ALTAIR ENGR INC 0.0%
Value $212K Shares 3,383 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $211K Shares 12,299 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $211K Shares 6,076 Share Price $34.70 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $210K Shares 14,719 Share Price $14.27 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $210K Shares 2,252 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $209K Shares 25,315 Share Price $8.25 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $209K Shares 5,202 Share Price $40.09 * Est. Cost/Share $39.01 Unrealized @ Report Date +9.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $208K Shares 7,122 Share Price $29.26 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $208K Shares 1,909 Share Price $108.83 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $208K Shares 258,850 Share Price $0.80 * Est. Cost/Share $1.55 Unrealized @ Report Date -32.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $207K Shares 11,963 Share Price $17.34 Est. Cost/Share $23.67 Unrealized @ Report Date -26.8%
— HUDSON PAC PPTYS INC 0.0%
Value $207K Shares 31,164 Share Price $6.65 Est. Cost/Share $4.95 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $207K Shares 6,712 Share Price $30.82 * Est. Cost/Share $36.45 Unrealized @ Report Date -22.1%
RVTY REVVITY INC 0.0%
Value $206K Shares 1,865 Share Price $110.70 * Est. Cost/Share $122.07 Unrealized @ Report Date -4.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $206K Shares 2,739 Share Price $75.26 * Est. Cost/Share $59.13 Unrealized @ Report Date +16.1%
GNTX GENTEX CORP 0.0%
Value $206K Shares 6,330 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $206K Shares 6,125 Share Price $33.58 * Est. Cost/Share $37.23 Unrealized @ Report Date -4.3%
NEU NEWMARKET CORP 0.0%
Value $205K Shares 451 Share Price $455.04 * Est. Cost/Share $347.97 Unrealized @ Report Date +24.3%
NOW SERVICENOW INC 0.0%
Value $205K Shares 367 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $205K Shares 3,698 Share Price $55.47 Est. Cost/Share $55.51 Unrealized @ Report Date -1.3%
BANR BANNER CORP 0.0%
Value $205K Shares 4,834 Share Price $42.38 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $204K Shares 6,746 Share Price $30.30 * Est. Cost/Share $33.07 Unrealized @ Report Date -5.2%
TPB TURNING PT BRANDS INC 0.0%
Value $204K Shares 8,847 Share Price $23.09 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $204K Shares 44,331 Share Price $4.60 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $204K Shares 980 Share Price $208.02 Est. Cost/Share $210.26 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $204K Shares 4,725 Share Price $43.09 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $204K Shares 24,382 Share Price $8.35 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $202K Shares 5,581 Share Price $36.25 Est. Cost/Share $35.64 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $202K Shares 19,616 Share Price $10.28 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.3%
ASAN ASANA INC 0.0%
Value $201K Shares 11,003 Share Price $18.31 * Est. Cost/Share $18.28 Unrealized @ Report Date +14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $201K Shares 3,143 Share Price $63.98 Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $201K Shares 29,926 Share Price $6.71 * Est. Cost/Share $13.34 Unrealized @ Report Date -32.5%
CLB CORE LABORATORIES INC 0.0%
Value $201K Shares 8,357 Share Price $24.01 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $200K Shares 10,878 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $200K Shares 4,371 Share Price $45.78 Est. Cost/Share $42.56 Unrealized @ Report Date +8.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $199K Shares 17,435 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $199K Shares 47,613 Share Price $4.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $197K Shares 20,086 Share Price $9.81 Est. Cost/Share $9.88 Unrealized @ Report Date -1.8%
DAKT DAKTRONICS INC 0.0%
Value $197K Shares 22,035 Share Price $8.92 * Est. Cost/Share $4.35 Unrealized @ Report Date +81.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $196K Shares 25,215 Share Price $7.76 * Est. Cost/Share $8.55 Unrealized @ Report Date +10.2%
CRCT CRICUT INC 0.0%
Value $195K Shares 20,970 Share Price $9.29 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $194K Shares 13,900 Share Price $13.96 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $193K Shares 22,931 Share Price $8.41 * Est. Cost/Share $12.06 Unrealized @ Report Date -10.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $191K Shares 202,758 Share Price $0.94 Est. Cost/Share $1.18 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $191K Shares 10,102 Share Price $18.89 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $191K Shares 77,246 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $189K Shares 12,319 Share Price $15.35 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $189K Shares 22,134 Share Price $8.53 * Est. Cost/Share $10.29 Unrealized @ Report Date +9.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $189K Shares 24,261 Share Price $7.77 * Est. Cost/Share $10.11 Unrealized @ Report Date -3.3%
— P3 HEALTH PARTNERS INC 0.0%
Value $188K Shares 127,759 Share Price $1.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $187K Shares 17,874 Share Price $10.45 * Est. Cost/Share $21.08 Unrealized @ Report Date -39.7%
SBGI SINCLAIR INC 0.0%
Value $187K Shares 16,637 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $186K Shares 24,751 Share Price $7.52 Est. Cost/Share $6.77 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $186K Shares 56,825 Share Price $3.27 Est. Cost/Share $4.76 Unrealized @ Report Date -32.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $186K Shares 32,280 Share Price $5.75 * Est. Cost/Share $4.04 Unrealized @ Report Date +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $186K Shares 14,539 Share Price $12.76 Est. Cost/Share $14.67 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $185K Shares 16,441 Share Price $11.25 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $185K Shares 10,099 Share Price $18.31 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $184K Shares 68,653 Share Price $2.68 * Est. Cost/Share $2.98 Unrealized @ Report Date -2.1%
JELD JELD-WEN HLDG INC 0.0%
Value $184K Shares 13,767 Share Price $13.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +15.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $184K Shares 23,337 Share Price $7.87 Est. Cost/Share $8.17 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $183K Shares 12,235 Share Price $14.98 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $182K Shares 11,346 Share Price $16.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $181K Shares 127,575 Share Price $1.42 Est. Cost/Share $1.72 Unrealized @ Report Date -17.7%
AXGN AXOGEN INC 0.0%
Value $181K Shares 36,228 Share Price $5.00 * Est. Cost/Share $9.24 Unrealized @ Report Date -25.0%
— ALLOVIR INC 0.0%
Value $181K Shares 84,049 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $180K Shares 58,585 Share Price $3.08 * Est. Cost/Share $6.64 Unrealized @ Report Date -31.1%
F FORD MTR CO DEL 0.0%
Value $179K Shares 14,398 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $179K Shares 96,042 Share Price $1.86 * Est. Cost/Share $3.96 Unrealized @ Report Date -23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $178K Shares 42,278 Share Price $4.22 * Est. Cost/Share $2.58 Unrealized @ Report Date +44.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $178K Shares 18,670 Share Price $9.51 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $177K Shares 164,238 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $176K Shares 24,306 Share Price $7.23 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $175K Shares 49,021 Share Price $3.58 * Est. Cost/Share $3.73 Unrealized @ Report Date +3.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $175K Shares 22,071 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $175K Shares 13,169 Share Price $13.26 Est. Cost/Share $17.97 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $174K Shares 31,283 Share Price $5.57 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $173K Shares 38,918 Share Price $4.44 Est. Cost/Share $8.27 Unrealized @ Report Date -47.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $173K Shares 11,357 Share Price $15.21 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $173K Shares 31,690 Share Price $5.45 Est. Cost/Share $4.98 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $172K Shares 21,937 Share Price $7.86 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $172K Shares 22,975 Share Price $7.48 Est. Cost/Share $5.08 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $170K Shares 14,186 Share Price $11.99 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $170K Shares 30,361 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $169K Shares 11,228 Share Price $15.05 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $169K Shares 63,428 Share Price $2.66 * Est. Cost/Share $2.96 Unrealized @ Report Date -15.0%
— 2SEVENTY BIO INC 0.0%
Value $169K Shares 43,033 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $169K Shares 114,720 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $168K Shares 20,600 Share Price $8.16 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $167K Shares 19,999 Share Price $8.36 * Est. Cost/Share $23.08 Unrealized @ Report Date -39.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $167K Shares 81,412 Share Price $2.05 Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $166K Shares 33,055 Share Price $5.03 * Est. Cost/Share $11.66 Unrealized @ Report Date -45.6%
LASR NLIGHT INC 0.0%
Value $166K Shares 15,968 Share Price $10.40 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.4%
IBEX IBEX LTD 0.0%
Value $166K Shares 10,722 Share Price $15.45 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $165K Shares 116,394 Share Price $1.42 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $163K Shares 67,168 Share Price $2.43 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $163K Shares 12,116 Share Price $13.46 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.7%
JYNT JOINT CORP 0.0%
Value $162K Shares 18,050 Share Price $8.99 * Est. Cost/Share $13.87 Unrealized @ Report Date -18.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $162K Shares 16,380 Share Price $9.87 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $161K Shares 12,447 Share Price $12.94 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $160K Shares 31,765 Share Price $5.03 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $160K Shares 12,739 Share Price $12.54 Est. Cost/Share $13.06 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $159K Shares 32,023 Share Price $4.98 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.9%
— OUTSET MED INC 0.0%
Value $159K Shares 14,616 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $159K Shares 19,704 Share Price $8.06 * Est. Cost/Share $12.39 Unrealized @ Report Date -22.8%
UPWK UPWORK INC 0.0%
Value $158K Shares 13,938 Share Price $11.36 * Est. Cost/Share $14.50 Unrealized @ Report Date -14.4%
CTLP CANTALOUPE INC 0.0%
Value $158K Shares 25,304 Share Price $6.25 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $158K Shares 138,506 Share Price $1.14 * Est. Cost/Share $0.97 Unrealized @ Report Date +33.1%
— 23ANDME HOLDING CO 0.0%
Value $158K Shares 161,241 Share Price $0.98 Est. Cost/Share $2.05 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $157K Shares 12,765 Share Price $12.30 * Est. Cost/Share $16.42 Unrealized @ Report Date -9.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $157K Shares 14,716 Share Price $10.66 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $156K Shares 12,862 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $155K Shares 13,227 Share Price $11.69 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $154K Shares 16,013 Share Price $9.63 Est. Cost/Share $10.75 Unrealized @ Report Date -8.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $154K Shares 14,847 Share Price $10.37 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $154K Shares 14,913 Share Price $10.30 * Est. Cost/Share $6.00 Unrealized @ Report Date +76.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $153K Shares 22,073 Share Price $6.94 * Est. Cost/Share $10.42 Unrealized @ Report Date -42.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $151K Shares 70,350 Share Price $2.15 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $151K Shares 21,556 Share Price $7.00 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $151K Shares 174,496 Share Price $0.86 Est. Cost/Share $1.02 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $150K Shares 14,423 Share Price $10.43 * Est. Cost/Share $13.02 Unrealized @ Report Date -4.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $150K Shares 56,694 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $148K Shares 21,201 Share Price $7.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -13.5%
TZOO TRAVELZOO 0.0%
Value $148K Shares 25,382 Share Price $5.83 * Est. Cost/Share $7.75 Unrealized @ Report Date -7.7%
BITF BITFARMS LTD 0.0%
Value $147K Shares 137,630 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date +26.0%
GDOT GREEN DOT CORP 0.0%
Value $147K Shares 10,568 Share Price $13.93 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $147K Shares 22,543 Share Price $6.51 * Est. Cost/Share $5.40 Unrealized @ Report Date +27.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $146K Shares 109,914 Share Price $1.33 * Est. Cost/Share $1.31 Unrealized @ Report Date +46.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $146K Shares 23,866 Share Price $6.10 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $145K Shares 14,728 Share Price $9.86 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $145K Shares 13,813 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $144K Shares 90,046 Share Price $1.60 * Est. Cost/Share $1.67 Unrealized @ Report Date +8.9%
PNTG PENNANT GROUP INC 0.0%
Value $141K Shares 12,701 Share Price $11.13 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $141K Shares 11,655 Share Price $12.06 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $140K Shares 10,457 Share Price $13.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +28.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $140K Shares 15,501 Share Price $9.05 * Est. Cost/Share $13.40 Unrealized @ Report Date -26.4%
WIT WIPRO LTD 0.0%
Value $140K Shares 28,958 Share Price $4.84 Est. Cost/Share $4.69 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $140K Shares 14,206 Share Price $9.86 * Est. Cost/Share $10.42 Unrealized @ Report Date +13.4%
LUCK BOWLERO CORP 0.0%
Value $139K Shares 14,498 Share Price $9.62 * Est. Cost/Share $12.68 Unrealized @ Report Date -17.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 83,973 Share Price $1.66 * Est. Cost/Share $2.26 Unrealized @ Report Date -20.5%
— EQRX INC 0.0%
Value $139K Shares 62,767 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $139K Shares 58,232 Share Price $2.39 * Est. Cost/Share $2.37 Unrealized @ Report Date -3.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $139K Shares 59,092 Share Price $2.35 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $138K Shares 16,947 Share Price $8.16 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $138K Shares 14,345 Share Price $9.63 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.3%
CION CION INVT CORP 0.0%
Value $137K Shares 13,005 Share Price $10.57 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $137K Shares 13,636 Share Price $10.08 * Est. Cost/Share $13.31 Unrealized @ Report Date -13.4%
NRDY NERDY INC 0.0%
Value $137K Shares 37,053 Share Price $3.70 * Est. Cost/Share $3.55 Unrealized @ Report Date +22.0%
HLIT HARMONIC INC 0.0%
Value $137K Shares 14,219 Share Price $9.63 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $134K Shares 11,608 Share Price $11.57 Est. Cost/Share $13.28 Unrealized @ Report Date -12.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 12,264 Share Price $10.93 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $133K Shares 10,174 Share Price $13.11 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $133K Shares 11,294 Share Price $11.80 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $133K Shares 17,531 Share Price $7.60 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— RENT THE RUNWAY INC 0.0%
Value $133K Shares 195,567 Share Price $0.68 Est. Cost/Share $2.54 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $133K Shares 11,181 Share Price $11.90 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $133K Shares 270,937 Share Price $0.49 Est. Cost/Share $0.48 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $132K Shares 25,353 Share Price $5.22 * Est. Cost/Share $17.58 Unrealized @ Report Date -59.6%
— CUREVAC N V 0.0%
Value $132K Shares 19,320 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $129K Shares 11,250 Share Price $11.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $129K Shares 14,102 Share Price $9.14 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $128K Shares 12,578 Share Price $10.18 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $126K Shares 12,401 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $125K Shares 14,803 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $125K Shares 12,831 Share Price $9.76 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $125K Shares 15,229 Share Price $8.22 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— KHOSLA VENTURES ACQUISITION 0.0%
Value $125K Shares 11,722 Share Price $10.64 Est. Cost/Share $10.42 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 23,460 Share Price $5.31 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $123K Shares 167,427 Share Price $0.74 Est. Cost/Share $0.86 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $123K Shares 53,270 Share Price $2.30 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $122K Shares 12,064 Share Price $10.12 * Est. Cost/Share $11.91 Unrealized @ Report Date +0.2%
MCW MISTER CAR WASH INC 0.0%
Value $122K Shares 22,134 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $121K Shares 61,177 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $120K Shares 10,937 Share Price $10.94 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $119K Shares 12,358 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $119K Shares 16,565 Share Price $7.19 * Est. Cost/Share $8.69 Unrealized @ Report Date -7.3%
GERN GERON CORP 0.0%
Value $118K Shares 55,844 Share Price $2.12 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $118K Shares 109,371 Share Price $1.08 * Est. Cost/Share $0.89 Unrealized @ Report Date +34.1%
— WALKME LTD 0.0%
Value $118K Shares 12,451 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $118K Shares 64,974 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $117K Shares 12,595 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $117K Shares 73,894 Share Price $1.58 * Est. Cost/Share $2.18 Unrealized @ Report Date -15.2%
— FUELCELL ENERGY INC 0.0%
Value $117K Shares 91,064 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $115K Shares 57,586 Share Price $2.00 Est. Cost/Share $2.19 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $114K Shares 62,782 Share Price $1.82 * Est. Cost/Share $2.28 Unrealized @ Report Date +8.8%
DHT DHT HOLDINGS INC 0.0%
Value $113K Shares 10,994 Share Price $10.30 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $113K Shares 83,479 Share Price $1.35 * Est. Cost/Share $4.94 Unrealized @ Report Date -64.6%
WTI W & T OFFSHORE INC 0.0%
Value $112K Shares 25,635 Share Price $4.38 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $111K Shares 26,695 Share Price $4.15 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $109K Shares 20,456 Share Price $5.33 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $107K Shares 31,462 Share Price $3.40 * Est. Cost/Share $7.18 Unrealized @ Report Date -22.8%
KOD KODIAK SCIENCES INC 0.0%
Value $106K Shares 59,129 Share Price $1.80 * Est. Cost/Share $4.94 Unrealized @ Report Date -28.5%
SEER SEER INC 0.0%
Value $105K Shares 47,681 Share Price $2.21 * Est. Cost/Share $4.30 Unrealized @ Report Date -19.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $104K Shares 40,279 Share Price $2.59 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $104K Shares 13,288 Share Price $7.80 Est. Cost/Share $8.78 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $104K Shares 16,561 Share Price $6.25 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $102K Shares 53,797 Share Price $1.89 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $101K Shares 34,999 Share Price $2.89 * Est. Cost/Share $3.31 Unrealized @ Report Date -10.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $101K Shares 79,215 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $101K Shares 26,876 Share Price $3.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $100K Shares 162,744 Share Price $0.62 Est. Cost/Share $0.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $100K Shares 13,693 Share Price $7.31 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $99,333 Shares 38,954 Share Price $2.55 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $99,242 Shares 23,799 Share Price $4.17 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $97,757 Shares 15,227 Share Price $6.42 Est. Cost/Share $7.92 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $97,061 Shares 40,782 Share Price $2.38 Est. Cost/Share $3.67 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $95,566 Shares 11,445 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $92,914 Shares 21,069 Share Price $4.41 * Est. Cost/Share $3.84 Unrealized @ Report Date -2.6%
— TRICON RESIDENTIAL INC 0.0%
Value $92,692 Shares 12,526 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $91,217 Shares 19,744 Share Price $4.62 Est. Cost/Share $4.43 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $90,941 Shares 13,085 Share Price $6.95 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $90,794 Shares 38,472 Share Price $2.36 * Est. Cost/Share $5.07 Unrealized @ Report Date -8.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $90,089 Shares 84,990 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $89,074 Shares 25,596 Share Price $3.48 * Est. Cost/Share $3.45 Unrealized @ Report Date -3.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $89,031 Shares 21,505 Share Price $4.14 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $88,515 Shares 51,165 Share Price $1.73 * Est. Cost/Share $1.94 Unrealized @ Report Date +1.7%
— VIMEO INC 0.0%
Value $88,259 Shares 24,932 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $85,985 Shares 14,500 Share Price $5.93 * Est. Cost/Share $5.46 Unrealized @ Report Date +2.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $85,827 Shares 18,863 Share Price $4.55 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $85,296 Shares 71,677 Share Price $1.19 Est. Cost/Share $2.45 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $85,291 Shares 10,376 Share Price $8.22 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $85,021 Shares 33,605 Share Price $2.53 Est. Cost/Share $4.56 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $84,748 Shares 16,520 Share Price $5.13 * Est. Cost/Share $6.91 Unrealized @ Report Date -14.5%
— KALEYRA INC 0.0%
Value $83,825 Shares 11,578 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $83,663 Shares 12,090 Share Price $6.92 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $83,095 Shares 12,347 Share Price $6.73 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $81,965 Shares 84,947 Share Price $0.96 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $81,059 Shares 52,980 Share Price $1.53 * Est. Cost/Share $1.81 Unrealized @ Report Date -4.9%
— CARMELL THERAPEUTICS CORP 0.0%
Value $80,759 Shares 22,433 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $79,906 Shares 35,201 Share Price $2.27 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $78,140 Shares 20,782 Share Price $3.76 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $77,442 Shares 55,316 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $77,145 Shares 10,425 Share Price $7.40 * Est. Cost/Share $6.65 Unrealized @ Report Date +18.2%
— ADICET BIO INC 0.0%
Value $76,184 Shares 55,609 Share Price $1.37 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $75,113 Shares 24,872 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $75,061 Shares 10,572 Share Price $7.10 * Est. Cost/Share $7.83 Unrealized @ Report Date -5.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $74,970 Shares 75,636 Share Price $0.99 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $74,866 Shares 12,233 Share Price $6.12 * Est. Cost/Share $6.07 Unrealized @ Report Date -7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $74,721 Shares 19,979 Share Price $3.74 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $74,348 Shares 55,901 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $73,411 Shares 11,294 Share Price $6.50 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $72,516 Shares 13,404 Share Price $5.41 * Est. Cost/Share $7.41 Unrealized @ Report Date -21.3%
— BAKKT HOLDINGS INC 0.0%
Value $71,866 Shares 61,424 Share Price $1.17 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $71,449 Shares 74,442 Share Price $0.96 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $70,948 Shares 20,446 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $70,625 Shares 58,368 Share Price $1.21 * Est. Cost/Share $1.87 Unrealized @ Report Date -25.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $68,633 Shares 16,538 Share Price $4.15 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $68,584 Shares 59,124 Share Price $1.16 Est. Cost/Share $1.35 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $68,486 Shares 11,320 Share Price $6.05 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $68,485 Shares 11,952 Share Price $5.73 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value $68,408 Shares 48,863 Share Price $1.40 Est. Cost/Share $3.03 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $68,110 Shares 10,915 Share Price $6.24 * Est. Cost/Share $5.96 Unrealized @ Report Date +17.2%
— DASEKE INC 0.0%
Value $67,967 Shares 13,249 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $67,380 Shares 16,803 Share Price $4.01 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $67,369 Shares 13,314 Share Price $5.06 Est. Cost/Share $5.05 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $67,114 Shares 18,090 Share Price $3.71 * Est. Cost/Share $3.82 Unrealized @ Report Date +39.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $66,640 Shares 13,600 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $66,218 Shares 18,394 Share Price $3.60 Est. Cost/Share $2.56 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $66,212 Shares 24,165 Share Price $2.74 Est. Cost/Share $2.70 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $65,949 Shares 14,688 Share Price $4.49 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $64,857 Shares 41,575 Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $64,763 Shares 11,905 Share Price $5.44 Est. Cost/Share $3.99 Unrealized @ Report Date +37.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $64,540 Shares 46,100 Share Price $1.40 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $63,369 Shares 104,708 Share Price $0.61 Est. Cost/Share $1.56 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $62,885 Shares 36,991 Share Price $1.70 * Est. Cost/Share $3.44 Unrealized @ Report Date -25.9%
— EATON VANCE SR INCOME TR 0.0%
Value $62,221 Shares 10,546 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $62,083 Shares 11,126 Share Price $5.58 * Est. Cost/Share $6.67 Unrealized @ Report Date +1.7%
FTCHQ FARFETCH LTD 0.0%
Value $61,828 Shares 29,583 Share Price $2.09 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— TALARIS THERAPEUTICS INC 0.0%
Value $60,839 Shares 21,651 Share Price $2.81 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $60,765 Shares 64,616 Share Price $0.94 Est. Cost/Share $1.69 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $60,292 Shares 11,822 Share Price $5.10 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $60,274 Shares 12,479 Share Price $4.83 Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $60,145 Shares 67,051 Share Price $0.90 * Est. Cost/Share $4.05 Unrealized @ Report Date -67.1%
— SMITH MICRO SOFTWARE INC 0.0%
Value $59,515 Shares 49,186 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $57,831 Shares 26,528 Share Price $2.18 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $57,285 Shares 13,322 Share Price $4.30 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.9%
CRMD CORMEDIX INC 0.0%
Value $57,024 Shares 15,412 Share Price $3.70 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $56,998 Shares 19,127 Share Price $2.98 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $56,901 Shares 40,355 Share Price $1.41 * Est. Cost/Share $1.51 Unrealized @ Report Date -1.4%
— ARGO BLOCKCHAIN PLC 0.0%
Value $56,838 Shares 56,838 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $56,506 Shares 36,222 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $56,129 Shares 12,501 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $54,986 Shares 36,657 Share Price $1.50 Est. Cost/Share $1.54 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $54,090 Shares 32,982 Share Price $1.64 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $53,740 Shares 10,558 Share Price $5.09 * Est. Cost/Share $5.62 Unrealized @ Report Date -15.5%
— PIMCO HIGH INCOME FD 0.0%
Value $53,738 Shares 12,158 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $53,377 Shares 12,862 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $52,971 Shares 20,141 Share Price $2.63 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $52,310 Shares 37,364 Share Price $1.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $51,552 Shares 10,740 Share Price $4.80 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $51,248 Shares 22,777 Share Price $2.25 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $50,674 Shares 34,239 Share Price $1.48 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OHMYHOME LTD 0.0%
Value $50,605 Shares 17,450 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $50,499 Shares 42,796 Share Price $1.18 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $50,358 Shares 12,621 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $50,117 Shares 16,650 Share Price $3.01 Est. Cost/Share $2.93 Unrealized @ Report Date +3.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $49,681 Shares 11,914 Share Price $4.17 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $49,083 Shares 32,722 Share Price $1.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $48,329 Shares 33,330 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $48,265 Shares 19,002 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $46,624 Shares 20,449 Share Price $2.28 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $46,409 Shares 12,577 Share Price $3.69 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
LILMF LILIUM N V 0.0%
Value $46,106 Shares 64,637 Share Price $0.71 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $45,637 Shares 37,407 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $45,103 Shares 12,391 Share Price $3.64 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.8%
— AVROBIO INC 0.0%
Value $44,825 Shares 29,107 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $43,600 Shares 13,212 Share Price $3.30 * Est. Cost/Share $2.06 Unrealized @ Report Date +70.2%
IFRX INFLARX NV 0.0%
Value $43,472 Shares 14,588 Share Price $2.98 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $43,271 Shares 15,565 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $43,019 Shares 15,758 Share Price $2.73 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $42,550 Shares 11,500 Share Price $3.70 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— BIOLINERX LTD 0.0%
Value $42,546 Shares 23,377 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $42,486 Shares 70,352 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $42,062 Shares 50,531 Share Price $0.83 Est. Cost/Share $1.52 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $41,775 Shares 21,423 Share Price $1.95 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $40,873 Shares 31,932 Share Price $1.28 Est. Cost/Share $2.31 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $40,731 Shares 48,174 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $40,210 Shares 15,289 Share Price $2.63 * Est. Cost/Share $3.45 Unrealized @ Report Date -1.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $39,121 Shares 21,978 Share Price $1.78 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38,600 Shares 18,122 Share Price $2.13 Est. Cost/Share $2.20 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $38,242 Shares 10,117 Share Price $3.78 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $38,114 Shares 10,471 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $38,108 Shares 35,615 Share Price $1.07 Est. Cost/Share $4.08 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $37,808 Shares 38,833 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $37,522 Shares 15,634 Share Price $2.40 * Est. Cost/Share $3.37 Unrealized @ Report Date -21.6%
SWIM LATHAM GROUP INC 0.0%
Value $37,419 Shares 13,364 Share Price $2.80 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $37,017 Shares 18,983 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $36,950 Shares 25,136 Share Price $1.47 * Est. Cost/Share $1.73 Unrealized @ Report Date +10.8%
SSSS SURO CAPITAL CORP 0.0%
Value $36,283 Shares 10,023 Share Price $3.62 * Est. Cost/Share $3.46 Unrealized @ Report Date +7.1%
— STARBOX GROUP HLDGS LTD. 0.0%
Value $36,267 Shares 34,872 Share Price $1.04 Est. Cost/Share $3.12 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $35,773 Shares 31,940 Share Price $1.12 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— GRAPHITE BIO INC 0.0%
Value $35,707 Shares 14,398 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $35,609 Shares 26,574 Share Price $1.34 * Est. Cost/Share $2.02 Unrealized @ Report Date -17.7%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $35,600 Shares 20,941 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $35,564 Shares 23,552 Share Price $1.51 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $35,410 Shares 24,590 Share Price $1.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $35,346 Shares 18,126 Share Price $1.95 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $34,741 Shares 18,678 Share Price $1.86 * Est. Cost/Share $1.90 Unrealized @ Report Date +23.5%
FARM FARMER BROS CO 0.0%
Value $34,637 Shares 13,425 Share Price $2.58 Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $34,575 Shares 10,509 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $34,466 Shares 21,541 Share Price $1.60 Est. Cost/Share $2.05 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $33,656 Shares 12,895 Share Price $2.61 * Est. Cost/Share $3.06 Unrealized @ Report Date +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $33,590 Shares 11,623 Share Price $2.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $33,319 Shares 23,300 Share Price $1.43 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $32,657 Shares 147,838 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $32,602 Shares 48,776 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $32,198 Shares 18,940 Share Price $1.70 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,179 Shares 12,227 Share Price $2.55 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— GAMIDA CELL LTD 0.0%
Value $31,109 Shares 30,203 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $30,792 Shares 13,103 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $30,531 Shares 18,173 Share Price $1.68 Est. Cost/Share $5.67 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $29,945 Shares 14,466 Share Price $2.07 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $29,865 Shares 28,443 Share Price $1.05 Est. Cost/Share $1.42 Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $29,308 Shares 21,238 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $29,275 Shares 32,167 Share Price $0.91 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— KNIGHTSCOPE INC 0.0%
Value $28,894 Shares 36,441 Share Price $0.79 Est. Cost/Share $0.57 Unrealized @ Report Date —
— 111 INC 0.0%
Value $28,340 Shares 10,900 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $28,096 Shares 19,244 Share Price $1.46 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— CHIJET MTR CO INC. 0.0%
Value $28,013 Shares 16,774 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $27,882 Shares 46,486 Share Price $0.60 * Est. Cost/Share $2.92 Unrealized @ Report Date -63.3%
— KRONOS BIO INC 0.0%
Value $27,578 Shares 21,214 Share Price $1.30 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $27,056 Shares 14,948 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $27,002 Shares 12,858 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $26,735 Shares 28,442 Share Price $0.94 Est. Cost/Share $1.39 Unrealized @ Report Date —
— XIAO-I CORP 0.0%
Value $26,554 Shares 13,976 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $26,542 Shares 12,520 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $25,765 Shares 11,058 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date +7.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $24,790 Shares 21,188 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $24,733 Shares 13,442 Share Price $1.84 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— ATERIAN INC 0.0%
Value $24,187 Shares 73,965 Share Price $0.33 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,961 Shares 27,545 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $23,867 Shares 18,793 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $23,531 Shares 14,707 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $23,410 Shares 39,544 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $23,152 Shares 32,155 Share Price $0.72 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $23,069 Shares 21,763 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $22,598 Shares 17,120 Share Price $1.32 * Est. Cost/Share $0.82 Unrealized @ Report Date +47.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $22,335 Shares 25,237 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $22,282 Shares 21,633 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $22,100 Shares 21,250 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $21,950 Shares 18,602 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $21,866 Shares 21,333 Share Price $1.02 * Est. Cost/Share $2.25 Unrealized @ Report Date -44.0%
— GRITSTONE BIO INC 0.0%
Value $21,746 Shares 12,643 Share Price $1.72 Est. Cost/Share $1.95 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $21,738 Shares 45,725 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $21,491 Shares 18,213 Share Price $1.18 Est. Cost/Share $1.30 Unrealized @ Report Date -8.7%
— ESS TECH INC 0.0%
Value $21,165 Shares 11,258 Share Price $1.88 Est. Cost/Share $1.47 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $20,642 Shares 12,901 Share Price $1.60 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $20,250 Shares 11,773 Share Price $1.72 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $20,021 Shares 13,259 Share Price $1.51 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $19,935 Shares 18,289 Share Price $1.09 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $19,900 Shares 29,077 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $19,887 Shares 13,621 Share Price $1.46 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $19,773 Shares 10,746 Share Price $1.84 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $19,756 Shares 18,815 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $19,619 Shares 14,426 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $19,184 Shares 21,084 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HUB CYBER SECURITY LTD 0.0%
Value $18,875 Shares 80,664 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $18,783 Shares 13,913 Share Price $1.35 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— CYCLO THERAPEUTICS INC 0.0%
Value $18,318 Shares 12,900 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $18,303 Shares 99,475 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $17,790 Shares 16,173 Share Price $1.10 Est. Cost/Share $2.06 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $17,719 Shares 20,794 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $17,350 Shares 16,845 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $17,213 Shares 15,792 Share Price $1.09 Est. Cost/Share $1.26 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $17,136 Shares 18,426 Share Price $0.93 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $17,098 Shares 12,390 Share Price $1.38 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $17,090 Shares 19,998 Share Price $0.85 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— PRENETICS GLOBAL LTD 0.0%
Value $16,732 Shares 34,786 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— PLANET GREEN HLDGS CORP 0.0%
Value $16,224 Shares 20,800 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $16,110 Shares 14,257 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $15,333 Shares 31,336 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $15,264 Shares 12,827 Share Price $1.19 Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $14,594 Shares 11,313 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,434 Shares 10,165 Share Price $1.42 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $14,419 Shares 35,549 Share Price $0.41 Est. Cost/Share $1.66 Unrealized @ Report Date —
— MSP RECOVERY INC 0.0%
Value $14,325 Shares 66,690 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $14,202 Shares 12,568 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— GRAPHEX GROUP LTD 0.0%
Value $14,195 Shares 12,500 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $14,097 Shares 21,424 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $14,027 Shares 16,123 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $14,020 Shares 26,143 Share Price $0.54 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $13,701 Shares 19,324 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $13,687 Shares 10,214 Share Price $1.34 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— PROTERRA INC 0.0%
Value $13,682 Shares 253,370 Share Price $0.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $13,463 Shares 22,088 Share Price $0.61 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— VIRIOS THERAPEUTICS INC 0.0%
Value $13,355 Shares 14,441 Share Price $0.92 Est. Cost/Share $1.38 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $12,932 Shares 11,650 Share Price $1.11 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
— GENIUS GROUP LTD 0.0%
Value $12,647 Shares 15,293 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $12,567 Shares 12,084 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $12,452 Shares 17,307 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11,571 Shares 25,828 Share Price $0.45 Est. Cost/Share $1.31 Unrealized @ Report Date —
— EARLYWORKS CO LTD 0.0%
Value $11,362 Shares 18,150 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $11,249 Shares 53,565 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $10,994 Shares 30,030 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $10,688 Shares 14,175 Share Price $0.75 Est. Cost/Share $0.93 Unrealized @ Report Date -18.2%
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value $10,576 Shares 13,286 Share Price $0.80 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $9,794 Shares 25,268 Share Price $0.39 Est. Cost/Share $0.60 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $9,768 Shares 23,544 Share Price $0.41 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $9,627 Shares 32,677 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $9,412 Shares 37,115 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $9,407 Shares 13,381 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $9,309 Shares 12,516 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $9,125 Shares 21,222 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $8,670 Shares 23,426 Share Price $0.37 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8,494 Shares 44,703 Share Price $0.19 * Est. Cost/Share $1.12 Unrealized @ Report Date -48.0%
— SOLIGENIX INC 0.0%
Value $8,368 Shares 15,077 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TRIO PETROLEUM CORP 0.0%
Value $8,327 Shares 14,609 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $8,285 Shares 12,024 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $8,069 Shares 15,168 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $8,016 Shares 20,298 Share Price $0.39 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $7,961 Shares 13,073 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MMTEC INC 0.0%
Value $7,826 Shares 15,907 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $7,660 Shares 21,885 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $7,507 Shares 17,373 Share Price $0.43 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
— CELULARITY INC 0.0%
Value $7,421 Shares 33,415 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $7,364 Shares 18,411 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
BON BON NATURAL LIFE LIMITED 0.0%
Value $7,325 Shares 17,469 Share Price $0.42 * Est. Cost/Share $143.08 Unrealized @ Report Date 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $7,236 Shares 10,752 Share Price $0.67 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— POLISHED COM INC 0.0%
Value $7,129 Shares 88,341 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— SURROZEN INC 0.0%
Value $7,102 Shares 14,494 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $7,100 Shares 47,335 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $7,030 Shares 23,217 Share Price $0.30 Est. Cost/Share $1.09 Unrealized @ Report Date —
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $6,951 Shares 21,063 Share Price $0.33 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— KIORA PHARMACEUTICALS INC 0.0%
Value $6,944 Shares 11,790 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $6,785 Shares 858,922 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $6,599 Shares 11,172 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
CNEY CN ENERGY GROUP INC 0.0%
Value $6,237 Shares 52,234 Share Price $0.12 * Est. Cost/Share $125.44 Unrealized @ Report Date 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value $6,092 Shares 41,528 Share Price $0.15 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $5,866 Shares 52,378 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— LIXIANG ED HLDG CO LTD 0.0%
Value $5,754 Shares 20,999 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $5,738 Shares 12,923 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $5,685 Shares 13,617 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $5,558 Shares 15,022 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— AERWINS TECHNOLOGIES INC 0.0%
Value $5,551 Shares 45,951 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $5,505 Shares 11,442 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
— VERSUS SYSTEMS INC 0.0%
Value $5,481 Shares 26,101 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $5,313 Shares 12,413 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— PASITHEA THERAPEUTICS CORP 0.0%
Value $5,145 Shares 10,726 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $5,035 Shares 11,443 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4,903 Shares 24,501 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $4,830 Shares 32,854 Share Price $0.15 Est. Cost/Share $0.30 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4,817 Shares 80,289 Share Price $0.06 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4,757 Shares 15,597 Share Price $0.30 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $4,603 Shares 22,368 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $4,570 Shares 27,782 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4,407 Shares 33,900 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $4,203 Shares 14,096 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $4,141 Shares 24,974 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $3,945 Shares 11,434 Share Price $0.35 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— DUNXIN FINL HLDGS LTD 0.0%
Value $3,673 Shares 10,765 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $3,659 Shares 11,356 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
MGAM MOBILE GLOBAL ESPORTS INC 0.0%
Value $3,610 Shares 10,096 Share Price $0.36 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
— FOXO TECHNOLOGIES INC 0.0%
Value $3,500 Shares 33,143 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $3,362 Shares 17,976 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $3,289 Shares 16,274 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— CISO GLOBAL INC 0.0%
Value $3,252 Shares 23,225 Share Price $0.14 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $3,075 Shares 12,974 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $3,070 Shares 11,809 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— NEAR INTELLIGENCE INC 0.0%
Value $2,962 Shares 12,093 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BLUE STAR FOODS CORP 0.0%
Value $2,931 Shares 11,274 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,897 Shares 181,068 Share Price $0.02 * Est. Cost/Share $0.11 Unrealized @ Report Date 0.0%
— VASCULAR BIOGENICS LTD 0.0%
Value $2,863 Shares 11,735 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
VQSSF VIQ SOLUTIONS INC 0.0%
Value $2,806 Shares 17,540 Share Price $0.16 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— BORQS TECHNOLOGIES INC 0.0%
Value $2,597 Shares 14,522 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $2,444 Shares 10,131 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $2,432 Shares 14,303 Share Price $0.17 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— VISIONARY ED TEC HLDGS GRP I 0.0%
Value $2,371 Shares 15,902 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value $2,332 Shares 19,413 Share Price $0.12 * Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
— AVALO THERAPEUTICS INC 0.0%
Value $2,233 Shares 18,498 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ZYVERSA THERAPEUTICS INC 0.0%
Value $2,189 Shares 16,709 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $2,171 Shares 13,159 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $2,159 Shares 14,797 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $2,113 Shares 16,009 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $1,485 Shares 11,979 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1,479 Shares 17,339 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— EBET INC 0.0%
Value $1,342 Shares 42,467 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1,217 Shares 71,169 Share Price $0.02 Est. Cost/Share $0.37 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $727 Shares 65,472 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $242 Shares 10,502 Share Price $0.02 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $199 Shares 24,218 Share Price $0.01 * Est. Cost/Share $2.53 Unrealized @ Report Date -97.2%