XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (1,511)

AMZN AMAZON COM INC 0.7%
Value $3.196M Shares 21,037 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.4%
Value $2.045M Shares 27,699 Share Price $73.83 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.4%
Value $1.972M Shares 12,507 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.4%
Value $1.946M Shares 4,737 Share Price $410.71 * Est. Cost/Share $369.45 Unrealized @ Report Date +3.8%
GEN GEN DIGITAL INC 0.4%
Value $1.832M Shares 80,277 Share Price $22.82 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.3%
META META PLATFORMS INC 0.4%
Value $1.832M Shares 5,175 Share Price $353.96 * Est. Cost/Share $299.21 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.4%
Value $1.786M Shares 7,187 Share Price $248.48 * Est. Cost/Share $237.66 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.773M Shares 3,368 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $1.769M Shares 57,338 Share Price $30.85 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value $1.626M Shares 12,049 Share Price $134.93 * Est. Cost/Share $123.61 Unrealized @ Report Date -4.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.537M Shares 1,750 Share Price $878.29 * Est. Cost/Share $797.09 Unrealized @ Report Date +2.7%
CRH CRH PLC 0.3%
Value $1.465M Shares 21,179 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.3%
Value $1.368M Shares 37,991 Share Price $36.02 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.362M Shares 18,808 Share Price $72.43 * Est. Cost/Share $65.22 Unrealized @ Report Date -1.4%
AAPL APPLE INC 0.3%
Value $1.358M Shares 7,055 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.3%
Value $1.246M Shares 19,135 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.241M Shares 6,211 Share Price $199.74 * Est. Cost/Share $185.75 Unrealized @ Report Date -2.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $1.211M Shares 41,330 Share Price $29.29 Est. Cost/Share $29.82 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.202M Shares 98,609 Share Price $12.19 * Est. Cost/Share $9.84 Unrealized @ Report Date -2.2%
WCC WESCO INTL INC 0.3%
Value $1.183M Shares 6,802 Share Price $173.88 * Est. Cost/Share $157.78 Unrealized @ Report Date -7.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $1.153M Shares 1,140 Share Price $1011.60 * Est. Cost/Share $749.90 Unrealized @ Report Date +7.1%
MLI MUELLER INDS INC 0.2%
Value $1.137M Shares 24,107 Share Price $47.15 * Est. Cost/Share $38.01 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.119M Shares 6,581 Share Price $170.10 * Est. Cost/Share $142.31 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.106M Shares 2,718 Share Price $406.89 * Est. Cost/Share $329.10 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.096M Shares 2,820 Share Price $388.68 * Est. Cost/Share $388.44 Unrealized @ Report Date +5.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.066M Shares 4,784 Share Price $222.79 * Est. Cost/Share $184.86 Unrealized @ Report Date +12.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.065M Shares 2,548 Share Price $418.12 * Est. Cost/Share $399.79 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.046M Shares 3,123 Share Price $334.91 * Est. Cost/Share $369.74 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.022M Shares 6,854 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $1.02M Shares 15,151 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.002M Shares 6,241 Share Price $160.51 * Est. Cost/Share $153.17 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $996K Shares 17,287 Share Price $57.61 * Est. Cost/Share $54.85 Unrealized @ Report Date -2.6%
TU TELUS CORPORATION 0.2%
Value $990K Shares 55,662 Share Price $17.79 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $975K Shares 1,546 Share Price $630.78 * Est. Cost/Share $501.94 Unrealized @ Report Date +2.4%
— LAM RESEARCH CORP 0.2%
Value $965K Shares 1,232 Share Price $783.26 Est. Cost/Share $626.77 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $949K Shares 44,535 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $938K Shares 410 Share Price $2286.96 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.9%
CLH CLEAN HARBORS INC 0.2%
Value $934K Shares 5,352 Share Price $174.51 * Est. Cost/Share $164.14 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.2%
Value $926K Shares 652 Share Price $1419.90 Est. Cost/Share $1397.50 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.2%
Value $911K Shares 6,465 Share Price $140.93 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $909K Shares 10,647 Share Price $85.34 * Est. Cost/Share $61.70 Unrealized @ Report Date +19.3%
CELH CELSIUS HLDGS INC 0.2%
Value $905K Shares 16,601 Share Price $54.52 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.2%
Value $891K Shares 49,276 Share Price $18.09 Est. Cost/Share $14.55 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $879K Shares 4,679 Share Price $187.91 * Est. Cost/Share $152.31 Unrealized @ Report Date +14.6%
RACE FERRARI N V 0.2%
Value $879K Shares 2,597 Share Price $338.43 Est. Cost/Share $333.89 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $873K Shares 1,572 Share Price $555.05 * Est. Cost/Share $498.67 Unrealized @ Report Date -5.9%
MCK MCKESSON CORP 0.2%
Value $870K Shares 1,880 Share Price $462.98 * Est. Cost/Share $416.71 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.2%
Value $851K Shares 5,819 Share Price $146.25 * Est. Cost/Share $152.04 Unrealized @ Report Date -16.4%
FDS FACTSET RESH SYS INC 0.2%
Value $851K Shares 1,783 Share Price $477.05 * Est. Cost/Share $410.06 Unrealized @ Report Date +7.3%
COIN COINBASE GLOBAL INC 0.2%
Value $850K Shares 4,889 Share Price $173.92 * Est. Cost/Share $79.31 Unrealized @ Report Date +37.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $850K Shares 3,951 Share Price $215.03 * Est. Cost/Share $43.09 Unrealized @ Report Date -8.6%
BP BP PLC 0.2%
Value $847K Shares 23,930 Share Price $35.40 Est. Cost/Share $37.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $846K Shares 1,050 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.2%
Value $845K Shares 2,390 Share Price $353.58 * Est. Cost/Share $345.80 Unrealized @ Report Date +8.2%
GSK GSK PLC 0.2%
Value $841K Shares 22,692 Share Price $37.06 Est. Cost/Share $36.71 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $835K Shares 250,717 Share Price $3.33 * Est. Cost/Share $2.83 Unrealized @ Report Date -5.5%
BLBD BLUE BIRD CORP 0.2%
Value $832K Shares 30,855 Share Price $26.96 * Est. Cost/Share $21.30 Unrealized @ Report Date -3.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $831K Shares 4,302 Share Price $193.07 Est. Cost/Share $156.65 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $825K Shares 8,027 Share Price $102.79 * Est. Cost/Share $77.02 Unrealized @ Report Date +8.2%
DOCU DOCUSIGN INC 0.2%
Value $825K Shares 13,878 Share Price $59.45 * Est. Cost/Share $54.22 Unrealized @ Report Date -15.4%
GOOGL ALPHABET INC 0.2%
Value $822K Shares 5,883 Share Price $139.69 * Est. Cost/Share $113.80 Unrealized @ Report Date +17.2%
ING ING GROEP N.V. 0.2%
Value $815K Shares 54,247 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $813K Shares 3,140 Share Price $258.77 * Est. Cost/Share $280.87 Unrealized @ Report Date -12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $812K Shares 6,604 Share Price $123.00 Est. Cost/Share $135.42 Unrealized @ Report Date -7.8%
GTLB GITLAB INC 0.2%
Value $811K Shares 12,887 Share Price $62.96 * Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
— CELESTICA INC 0.2%
Value $802K Shares 27,376 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.2%
Value $801K Shares 31,773 Share Price $25.22 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $798K Shares 37,086 Share Price $21.53 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.2%
Value $790K Shares 16,299 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $790K Shares 24,551 Share Price $32.18 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.2%
Value $783K Shares 1,915 Share Price $408.85 * Est. Cost/Share $379.37 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $779K Shares 14,400 Share Price $54.12 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.2%
Value $779K Shares 4,722 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $776K Shares 17,687 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.2%
Value $773K Shares 249,412 Share Price $3.10 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $771K Shares 10,709 Share Price $71.96 * Est. Cost/Share $60.68 Unrealized @ Report Date +21.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $769K Shares 39,508 Share Price $19.47 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.2%
Value $765K Shares 7,577 Share Price $100.96 * Est. Cost/Share $88.21 Unrealized @ Report Date +2.1%
ADMA ADMA BIOLOGICS INC 0.2%
Value $764K Shares 169,073 Share Price $4.52 * Est. Cost/Share $3.71 Unrealized @ Report Date -0.2%
IAC IAC INC 0.2%
Value $753K Shares 14,373 Share Price $52.38 * Est. Cost/Share $48.12 Unrealized @ Report Date -18.6%
BW BABCOCK & WILCOX ENTERPRISES 0.2%
Value $751K Shares 514,489 Share Price $1.46 * Est. Cost/Share $2.90 Unrealized @ Report Date -26.5%
QRVO QORVO INC 0.2%
Value $751K Shares 6,668 Share Price $112.61 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $750K Shares 3,104 Share Price $241.75 * Est. Cost/Share $213.90 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.2%
Value $749K Shares 23,339 Share Price $32.11 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.2%
Value $743K Shares 252,007 Share Price $2.95 * Est. Cost/Share $2.38 Unrealized @ Report Date -11.9%
WT WISDOMTREE INC 0.2%
Value $743K Shares 107,193 Share Price $6.93 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.2%
Value $742K Shares 78,420 Share Price $9.46 Est. Cost/Share $6.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $741K Shares 5,712 Share Price $129.69 * Est. Cost/Share $157.09 Unrealized @ Report Date -12.3%
LLY ELI LILLY & CO 0.2%
Value $738K Shares 1,266 Share Price $582.92 Est. Cost/Share $506.78 Unrealized @ Report Date +13.5%
— STEELCASE INC 0.2%
Value $736K Shares 54,430 Share Price $13.52 Est. Cost/Share $10.18 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.2%
Value $734K Shares 43,469 Share Price $16.89 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
KBR KBR INC 0.2%
Value $731K Shares 13,184 Share Price $55.41 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $722K Shares 2,554 Share Price $282.61 Est. Cost/Share $255.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $721K Shares 19,675 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.2%
Value $719K Shares 15,342 Share Price $46.85 * Est. Cost/Share $40.48 Unrealized @ Report Date -3.3%
CTAS CINTAS CORP 0.2%
Value $718K Shares 1,192 Share Price $602.66 * Est. Cost/Share $122.03 Unrealized @ Report Date +7.9%
CPRT COPART INC 0.2%
Value $718K Shares 14,654 Share Price $49.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $714K Shares 2,607 Share Price $274.00 * Est. Cost/Share $325.24 Unrealized @ Report Date -27.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $713K Shares 19,086 Share Price $37.35 * Est. Cost/Share $37.20 Unrealized @ Report Date -6.2%
HYG ISHARES TR 0.2%
Value $712K Shares 9,202 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $712K Shares 7,155 Share Price $99.45 * Est. Cost/Share $106.03 Unrealized @ Report Date -3.0%
HEI HEICO CORP NEW 0.2%
Value $709K Shares 3,962 Share Price $178.87 * Est. Cost/Share $169.30 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.2%
Value $702K Shares 2,669 Share Price $263.14 * Est. Cost/Share $201.68 Unrealized @ Report Date +10.9%
MCO MOODYS CORP 0.2%
Value $702K Shares 1,797 Share Price $390.56 * Est. Cost/Share $333.80 Unrealized @ Report Date +2.4%
NVCR NOVOCURE LTD 0.2%
Value $701K Shares 46,976 Share Price $14.93 * Est. Cost/Share $23.90 Unrealized @ Report Date -44.0%
RELX RELX PLC 0.2%
Value $699K Shares 17,615 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $698K Shares 9,096 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.2%
Value $696K Shares 919 Share Price $756.92 Est. Cost/Share $756.92 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.2%
Value $693K Shares 6,253 Share Price $110.81 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.2%
Value $693K Shares 465,008 Share Price $1.49 Est. Cost/Share $1.36 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.2%
Value $691K Shares 6,102 Share Price $113.30 Est. Cost/Share $117.56 Unrealized @ Report Date -4.8%
CASY CASEYS GEN STORES INC 0.2%
Value $691K Shares 2,516 Share Price $274.74 Est. Cost/Share $250.10 Unrealized @ Report Date +8.1%
MUSA MURPHY USA INC 0.2%
Value $690K Shares 1,936 Share Price $356.56 Est. Cost/Share $358.80 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.2%
Value $687K Shares 16,705 Share Price $41.13 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $686K Shares 49,921 Share Price $13.74 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.2%
Value $686K Shares 124,010 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.1%
Value $684K Shares 14,198 Share Price $48.16 * Est. Cost/Share $40.93 Unrealized @ Report Date +0.7%
STLA STELLANTIS N.V 0.1%
Value $680K Shares 29,163 Share Price $23.32 Est. Cost/Share $21.58 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $676K Shares 21,434 Share Price $31.56 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $672K Shares 2,280 Share Price $294.88 * Est. Cost/Share $109.46 Unrealized @ Report Date +22.1%
J JACOBS SOLUTIONS INC 0.1%
Value $671K Shares 5,173 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $670K Shares 3,255 Share Price $205.96 Est. Cost/Share $205.84 Unrealized @ Report Date +0.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $666K Shares 1,334 Share Price $498.91 * Est. Cost/Share $392.44 Unrealized @ Report Date +13.5%
XPER XPERI INC 0.1%
Value $665K Shares 60,362 Share Price $11.02 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $662K Shares 5,420 Share Price $122.23 * Est. Cost/Share $102.84 Unrealized @ Report Date +0.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $660K Shares 4,994 Share Price $132.14 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $657K Shares 19,403 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $657K Shares 11,773 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $655K Shares 27,981 Share Price $23.40 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.3%
NICE NICE LTD 0.1%
Value $653K Shares 3,271 Share Price $199.51 Est. Cost/Share $170.00 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $652K Shares 83,224 Share Price $7.84 * Est. Cost/Share $7.16 Unrealized @ Report Date -3.2%
LC LENDINGCLUB CORP 0.1%
Value $652K Shares 74,636 Share Price $8.74 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.1%
Value $652K Shares 93,811 Share Price $6.95 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $652K Shares 9,766 Share Price $66.74 * Est. Cost/Share $58.04 Unrealized @ Report Date -1.2%
ICLR ICON PLC 0.1%
Value $652K Shares 2,302 Share Price $283.07 * Est. Cost/Share $240.24 Unrealized @ Report Date +7.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $651K Shares 72,389 Share Price $8.99 * Est. Cost/Share $11.90 Unrealized @ Report Date -38.8%
EB EVENTBRITE INC 0.1%
Value $647K Shares 77,430 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $647K Shares 3,033 Share Price $213.16 * Est. Cost/Share $182.82 Unrealized @ Report Date +0.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $646K Shares 4,843 Share Price $133.36 Est. Cost/Share $111.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $645K Shares 532 Share Price $1212.96 * Est. Cost/Share $1081.40 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $644K Shares 6,438 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $643K Shares 18,243 Share Price $35.22 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— VIMEO INC 0.1%
Value $642K Shares 163,843 Share Price $3.92 Est. Cost/Share $3.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $641K Shares 24,828 Share Price $25.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.7%
TALK TALKSPACE INC 0.1%
Value $640K Shares 251,823 Share Price $2.54 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $638K Shares 2,961 Share Price $215.32 Est. Cost/Share $167.83 Unrealized @ Report Date +26.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $636K Shares 2,926 Share Price $217.46 * Est. Cost/Share $192.91 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $634K Shares 6,773 Share Price $93.60 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $634K Shares 256,545 Share Price $2.47 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $632K Shares 6,898 Share Price $91.66 * Est. Cost/Share $83.65 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $628K Shares 5,239 Share Price $119.82 * Est. Cost/Share $100.54 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $623K Shares 32,171 Share Price $19.38 * Est. Cost/Share $17.30 Unrealized @ Report Date -13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $622K Shares 7,871 Share Price $79.06 * Est. Cost/Share $78.01 Unrealized @ Report Date -7.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $619K Shares 23,184 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $617K Shares 13,652 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $617K Shares 6,520 Share Price $94.56 * Est. Cost/Share $92.71 Unrealized @ Report Date -3.7%
EBAY EBAY INC. 0.1%
Value $616K Shares 14,126 Share Price $43.62 * Est. Cost/Share $41.58 Unrealized @ Report Date -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $616K Shares 48,434 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $616K Shares 1,902 Share Price $323.86 Est. Cost/Share $317.93 Unrealized @ Report Date +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $615K Shares 14,303 Share Price $43.02 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $612K Shares 9,700 Share Price $63.13 Est. Cost/Share $62.81 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $611K Shares 4,797 Share Price $127.40 Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $610K Shares 2,829 Share Price $215.80 * Est. Cost/Share $184.24 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $609K Shares 5,891 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.1%
Value $606K Shares 26,194 Share Price $23.15 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $606K Shares 27,969 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $606K Shares 13,869 Share Price $43.67 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $604K Shares 34,267 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $603K Shares 18,097 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $602K Shares 3,305 Share Price $182.09 * Est. Cost/Share $139.34 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.1%
Value $600K Shares 1,361 Share Price $440.52 * Est. Cost/Share $385.89 Unrealized @ Report Date +0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $599K Shares 4,016 Share Price $149.27 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $597K Shares 1,029 Share Price $580.54 * Est. Cost/Share $481.11 Unrealized @ Report Date 0.0%
NIO NIO INC 0.1%
Value $593K Shares 65,348 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $592K Shares 167 Share Price $3547.22 * Est. Cost/Share $2979.20 Unrealized @ Report Date +3.0%
CCK CROWN HLDGS INC 0.1%
Value $592K Shares 6,431 Share Price $92.09 * Est. Cost/Share $85.60 Unrealized @ Report Date -3.3%
SNPS SYNOPSYS INC 0.1%
Value $592K Shares 1,149 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $589K Shares 2,688 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $588K Shares 4,465 Share Price $131.76 * Est. Cost/Share $103.33 Unrealized @ Report Date +11.4%
TRI THOMSON REUTERS CORP. 0.1%
Value $584K Shares 3,996 Share Price $146.22 * Est. Cost/Share $125.85 Unrealized @ Report Date +1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $581K Shares 6,847 Share Price $84.89 Est. Cost/Share $85.33 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $581K Shares 5,355 Share Price $108.41 * Est. Cost/Share $81.54 Unrealized @ Report Date +14.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $580K Shares 20,143 Share Price $28.78 Est. Cost/Share $25.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $579K Shares 4,736 Share Price $122.25 * Est. Cost/Share $129.53 Unrealized @ Report Date -7.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $575K Shares 9,425 Share Price $61.03 * Est. Cost/Share $76.35 Unrealized @ Report Date -31.6%
ATR APTARGROUP INC 0.1%
Value $572K Shares 4,631 Share Price $123.62 Est. Cost/Share $122.13 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $572K Shares 4,331 Share Price $131.99 * Est. Cost/Share $131.84 Unrealized @ Report Date -9.0%
PRCH PORCH GROUP INC 0.1%
Value $571K Shares 185,520 Share Price $3.08 * Est. Cost/Share $1.55 Unrealized @ Report Date -9.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $571K Shares 67,525 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $571K Shares 7,542 Share Price $75.71 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $571K Shares 27,629 Share Price $20.65 * Est. Cost/Share $20.17 Unrealized @ Report Date -10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $568K Shares 8,603 Share Price $66.00 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $565K Shares 29,102 Share Price $19.42 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $565K Shares 4,242 Share Price $133.12 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.0%
— SERES THERAPEUTICS INC 0.1%
Value $564K Shares 402,506 Share Price $1.40 Est. Cost/Share $1.77 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $554K Shares 3,960 Share Price $139.96 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.1%
Value $552K Shares 56,485 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $552K Shares 6,563 Share Price $84.17 * Est. Cost/Share $79.51 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP 0.1%
Value $552K Shares 3,723 Share Price $148.36 * Est. Cost/Share $117.70 Unrealized @ Report Date +20.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value $552K Shares 36,532 Share Price $15.11 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.1%
Value $552K Shares 13,652 Share Price $40.41 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $551K Shares 57,921 Share Price $9.52 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.7%
IREN IRIS ENERGY LTD 0.1%
Value $546K Shares 76,428 Share Price $7.15 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value $544K Shares 20,449 Share Price $26.60 Est. Cost/Share $29.42 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $544K Shares 3,180 Share Price $171.05 * Est. Cost/Share $132.21 Unrealized @ Report Date +6.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $542K Shares 52,176 Share Price $10.39 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $541K Shares 29,428 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $540K Shares 818 Share Price $660.08 * Est. Cost/Share $519.98 Unrealized @ Report Date +10.3%
IOT SAMSARA INC 0.1%
Value $539K Shares 16,158 Share Price $33.38 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.7%
FLNG FLEX LNG LTD 0.1%
Value $537K Shares 17,626 Share Price $30.46 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— KELLANOVA 0.1%
Value $536K Shares 9,580 Share Price $55.91 * Est. Cost/Share $52.80 Unrealized @ Report Date -7.6%
GERN GERON CORP 0.1%
Value $536K Shares 253,796 Share Price $2.11 * Est. Cost/Share $2.11 Unrealized @ Report Date -8.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $535K Shares 6,972 Share Price $76.76 * Est. Cost/Share $89.42 Unrealized @ Report Date -15.9%
CTRA COTERRA ENERGY INC 0.1%
Value $534K Shares 20,936 Share Price $25.52 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.8%
TPICQ TPI COMPOSITES INC 0.1%
Value $533K Shares 128,836 Share Price $4.14 * Est. Cost/Share $7.28 Unrealized @ Report Date -64.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $533K Shares 20,950 Share Price $25.45 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $533K Shares 1,650 Share Price $322.89 * Est. Cost/Share $313.43 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $533K Shares 1,156 Share Price $460.70 * Est. Cost/Share $393.76 Unrealized @ Report Date +3.4%
— CALLON PETE CO DEL 0.1%
Value $532K Shares 16,429 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $531K Shares 63,646 Share Price $8.35 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $531K Shares 60,248 Share Price $8.82 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $531K Shares 46,445 Share Price $11.44 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.9%
RY ROYAL BK CDA 0.1%
Value $531K Shares 5,248 Share Price $101.13 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $527K Shares 6,745 Share Price $78.12 * Est. Cost/Share $73.37 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $526K Shares 16,218 Share Price $32.43 * Est. Cost/Share $20.34 Unrealized @ Report Date +17.7%
FULT FULTON FINL CORP PA 0.1%
Value $526K Shares 31,937 Share Price $16.46 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $525K Shares 451 Share Price $1164.01 * Est. Cost/Share $858.21 Unrealized @ Report Date +17.3%
MDU MDU RES GROUP INC 0.1%
Value $524K Shares 26,462 Share Price $19.80 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.1%
Value $523K Shares 65,478 Share Price $7.98 * Est. Cost/Share $6.33 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.1%
Value $522K Shares 20,616 Share Price $25.33 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $521K Shares 17,733 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $521K Shares 4,779 Share Price $109.04 * Est. Cost/Share $76.54 Unrealized @ Report Date +24.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $520K Shares 1,110 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.1%
Value $519K Shares 9,775 Share Price $53.13 * Est. Cost/Share $39.36 Unrealized @ Report Date +25.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $519K Shares 15,760 Share Price $32.94 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.4%
CNX CNX RES CORP 0.1%
Value $517K Shares 25,826 Share Price $20.00 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $516K Shares 2,765 Share Price $186.44 * Est. Cost/Share $226.51 Unrealized @ Report Date -21.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $515K Shares 363 Share Price $1418.97 Est. Cost/Share $1361.65 Unrealized @ Report Date +2.3%
QDEL QUIDELORTHO CORP 0.1%
Value $514K Shares 6,970 Share Price $73.70 * Est. Cost/Share $67.61 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $513K Shares 32,077 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $512K Shares 7,504 Share Price $68.25 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $512K Shares 30,821 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $512K Shares 5,979 Share Price $85.55 * Est. Cost/Share $74.14 Unrealized @ Report Date -5.4%
XYL XYLEM INC 0.1%
Value $511K Shares 4,471 Share Price $114.36 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.1%
Value $511K Shares 2,138 Share Price $239.07 * Est. Cost/Share $215.12 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.1%
Value $511K Shares 46,039 Share Price $11.10 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $510K Shares 1,505 Share Price $338.92 * Est. Cost/Share $263.02 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $509K Shares 26,957 Share Price $18.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC 0.1%
Value $509K Shares 9,466 Share Price $53.75 * Est. Cost/Share $48.95 Unrealized @ Report Date -8.0%
SNA SNAP ON INC 0.1%
Value $508K Shares 1,759 Share Price $288.84 * Est. Cost/Share $253.68 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.1%
Value $508K Shares 323 Share Price $1571.54 * Est. Cost/Share $1082.67 Unrealized @ Report Date +30.9%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $507K Shares 20,206 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $506K Shares 5,323 Share Price $95.08 * Est. Cost/Share $81.03 Unrealized @ Report Date -1.5%
— LIVENT CORP 0.1%
Value $505K Shares 28,082 Share Price $17.98 Est. Cost/Share $18.15 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.1%
Value $504K Shares 3,759 Share Price $134.05 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $503K Shares 112,050 Share Price $4.49 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $503K Shares 8,793 Share Price $57.19 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $502K Shares 57,929 Share Price $8.66 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $500K Shares 20,701 Share Price $24.16 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $500K Shares 2,569 Share Price $194.55 * Est. Cost/Share $177.10 Unrealized @ Report Date +2.4%
ERAS ERASCA INC 0.1%
Value $500K Shares 234,645 Share Price $2.13 Est. Cost/Share $3.16 Unrealized @ Report Date -33.2%
WU WESTERN UN CO 0.1%
Value $499K Shares 41,825 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $498K Shares 64,733 Share Price $7.70 * Est. Cost/Share $5.17 Unrealized @ Report Date +40.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $498K Shares 6,824 Share Price $72.96 * Est. Cost/Share $67.07 Unrealized @ Report Date -1.3%
POST POST HLDGS INC 0.1%
Value $497K Shares 5,645 Share Price $88.06 * Est. Cost/Share $89.04 Unrealized @ Report Date -4.7%
AA ALCOA CORP 0.1%
Value $497K Shares 14,611 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $495K Shares 40,673 Share Price $12.18 * Est. Cost/Share $13.05 Unrealized @ Report Date -19.4%
RGLD ROYAL GOLD INC 0.1%
Value $495K Shares 4,093 Share Price $120.96 * Est. Cost/Share $128.67 Unrealized @ Report Date -12.2%
TNC TENNANT CO 0.1%
Value $495K Shares 5,339 Share Price $92.69 * Est. Cost/Share $77.24 Unrealized @ Report Date +4.3%
IAG IAMGOLD CORP 0.1%
Value $493K Shares 194,761 Share Price $2.53 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.2%
TFII TFI INTL INC 0.1%
Value $493K Shares 3,622 Share Price $135.98 * Est. Cost/Share $118.50 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $492K Shares 1,818 Share Price $270.68 * Est. Cost/Share $268.37 Unrealized @ Report Date -9.5%
CLX CLOROX CO DEL 0.1%
Value $492K Shares 3,449 Share Price $142.59 * Est. Cost/Share $139.91 Unrealized @ Report Date -11.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $491K Shares 83,424 Share Price $5.88 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $490K Shares 2,153 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $488K Shares 2,519 Share Price $193.65 Est. Cost/Share $176.94 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $484K Shares 87,163 Share Price $5.55 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.1%
Value $484K Shares 2,864 Share Price $168.83 * Est. Cost/Share $162.61 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $483K Shares 2,242 Share Price $215.43 * Est. Cost/Share $208.00 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.1%
Value $483K Shares 13,445 Share Price $35.92 * Est. Cost/Share $39.55 Unrealized @ Report Date -23.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $482K Shares 14,015 Share Price $34.42 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $482K Shares 3,481 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $482K Shares 18,457 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $481K Shares 6,159 Share Price $78.13 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.1%
Value $479K Shares 39,925 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.1%
Value $479K Shares 157,201 Share Price $3.05 Est. Cost/Share $2.24 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $479K Shares 25,045 Share Price $19.12 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $479K Shares 12,382 Share Price $38.66 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $476K Shares 31,250 Share Price $15.23 Est. Cost/Share $13.95 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $476K Shares 28,906 Share Price $16.45 * Est. Cost/Share $12.51 Unrealized @ Report Date +10.6%
— ENGAGESMART INC 0.1%
Value $475K Shares 20,736 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $474K Shares 31,906 Share Price $14.87 * Est. Cost/Share $13.60 Unrealized @ Report Date -5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $473K Shares 5,051 Share Price $93.60 * Est. Cost/Share $156.04 Unrealized @ Report Date -41.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $472K Shares 17,063 Share Price $27.66 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $472K Shares 146,062 Share Price $3.23 * Est. Cost/Share $3.65 Unrealized @ Report Date -25.5%
VIRT VIRTU FINL INC 0.1%
Value $471K Shares 23,224 Share Price $20.26 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $470K Shares 2,472 Share Price $190.33 * Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $469K Shares 5,879 Share Price $79.77 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $468K Shares 2,408 Share Price $194.48 * Est. Cost/Share $175.33 Unrealized @ Report Date -14.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $466K Shares 30,457 Share Price $15.30 Est. Cost/Share $13.40 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $465K Shares 7,437 Share Price $62.46 * Est. Cost/Share $43.40 Unrealized @ Report Date +14.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $464K Shares 11,549 Share Price $40.17 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $464K Shares 6,431 Share Price $72.11 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $462K Shares 67,412 Share Price $6.86 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $462K Shares 41,011 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $461K Shares 1,682 Share Price $273.80 * Est. Cost/Share $274.86 Unrealized @ Report Date -5.7%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $460K Shares 9,347 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.1%
Value $460K Shares 40,688 Share Price $11.30 * Est. Cost/Share $11.25 Unrealized @ Report Date -3.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value $459K Shares 30,231 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $458K Shares 1,531 Share Price $299.45 * Est. Cost/Share $273.20 Unrealized @ Report Date +2.8%
CUZ COUSINS PPTYS INC 0.1%
Value $457K Shares 18,778 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $457K Shares 1,990 Share Price $229.68 * Est. Cost/Share $193.61 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $457K Shares 8,332 Share Price $54.85 * Est. Cost/Share $50.64 Unrealized @ Report Date -5.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $457K Shares 8,129 Share Price $56.21 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $457K Shares 7,473 Share Price $61.11 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.1%
Value $456K Shares 4,519 Share Price $100.97 Est. Cost/Share $100.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $456K Shares 21,322 Share Price $21.39 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $454K Shares 9,436 Share Price $48.14 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $452K Shares 27,149 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $452K Shares 31,359 Share Price $14.40 * Est. Cost/Share $9.05 Unrealized @ Report Date +17.7%
NRDY NERDY INC 0.1%
Value $451K Shares 131,509 Share Price $3.43 * Est. Cost/Share $3.20 Unrealized @ Report Date -4.3%
VEEV VEEVA SYS INC 0.1%
Value $450K Shares 2,340 Share Price $192.52 * Est. Cost/Share $197.53 Unrealized @ Report Date -4.6%
APP APPLOVIN CORP 0.1%
Value $450K Shares 11,297 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.1%
Value $449K Shares 17,730 Share Price $25.33 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $447K Shares 173 Share Price $2585.61 Est. Cost/Share $2477.06 Unrealized @ Report Date +4.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $446K Shares 7,281 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $445K Shares 2,668 Share Price $166.93 * Est. Cost/Share $32.50 Unrealized @ Report Date -1.7%
TDOC TELADOC HEALTH INC 0.1%
Value $445K Shares 20,664 Share Price $21.55 * Est. Cost/Share $23.43 Unrealized @ Report Date -21.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $444K Shares 467 Share Price $950.08 * Est. Cost/Share $62.73 Unrealized @ Report Date +0.7%
— CRESCENT PT ENERGY CORP 0.1%
Value $442K Shares 63,817 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $442K Shares 1,095 Share Price $403.65 * Est. Cost/Share $282.07 Unrealized @ Report Date +3.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $440K Shares 15,386 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $439K Shares 7,172 Share Price $61.27 Est. Cost/Share $61.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $439K Shares 5,045 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $439K Shares 11,663 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $438K Shares 61,326 Share Price $7.15 Est. Cost/Share $5.66 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $438K Shares 2,168 Share Price $202.16 * Est. Cost/Share $167.52 Unrealized @ Report Date +7.1%
MKC MCCORMICK & CO INC 0.1%
Value $437K Shares 6,394 Share Price $68.42 * Est. Cost/Share $72.54 Unrealized @ Report Date -14.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $437K Shares 12,970 Share Price $33.69 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $437K Shares 12,976 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $436K Shares 63,131 Share Price $6.91 * Est. Cost/Share $4.05 Unrealized @ Report Date +16.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $434K Shares 8,378 Share Price $51.86 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
— LESLIES INC 0.1%
Value $433K Shares 62,608 Share Price $6.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $432K Shares 16,896 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $432K Shares 27,076 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $431K Shares 11,706 Share Price $36.84 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $431K Shares 21,103 Share Price $20.42 * Est. Cost/Share $15.61 Unrealized @ Report Date +9.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $431K Shares 2,614 Share Price $164.85 * Est. Cost/Share $193.11 Unrealized @ Report Date -12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $430K Shares 4,017 Share Price $107.04 * Est. Cost/Share $110.53 Unrealized @ Report Date -21.2%
HSBC HSBC HLDGS PLC 0.1%
Value $430K Shares 10,604 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $429K Shares 27,976 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.1%
Value $429K Shares 89,109 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $428K Shares 7,365 Share Price $58.15 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $428K Shares 75,984 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $428K Shares 8,195 Share Price $52.20 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.2%
ARM ARM HOLDINGS PLC 0.1%
Value $428K Shares 5,692 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.1%
Value $428K Shares 95,239 Share Price $4.49 * Est. Cost/Share $3.81 Unrealized @ Report Date +2.0%
MGEE MGE ENERGY INC 0.1%
Value $427K Shares 5,910 Share Price $72.31 * Est. Cost/Share $69.06 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $427K Shares 5,702 Share Price $74.83 * Est. Cost/Share $57.44 Unrealized @ Report Date +12.2%
CAE CAE INC 0.1%
Value $426K Shares 19,744 Share Price $21.59 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $424K Shares 4,286 Share Price $98.94 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $424K Shares 15,060 Share Price $28.15 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.1%
Value $424K Shares 15,170 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $423K Shares 9,506 Share Price $44.50 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $423K Shares 2,851 Share Price $148.23 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $422K Shares 5,642 Share Price $74.73 * Est. Cost/Share $68.76 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP AMER 0.1%
Value $421K Shares 2,585 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $419K Shares 1,719 Share Price $243.90 * Est. Cost/Share $214.57 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $418K Shares 4,755 Share Price $87.89 * Est. Cost/Share $85.31 Unrealized @ Report Date -7.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $418K Shares 29,442 Share Price $14.19 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $417K Shares 30,417 Share Price $13.71 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $417K Shares 1,882 Share Price $221.56 * Est. Cost/Share $185.19 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $417K Shares 1,625 Share Price $256.58 * Est. Cost/Share $182.76 Unrealized @ Report Date +18.2%
Z ZILLOW GROUP INC 0.1%
Value $417K Shares 7,203 Share Price $57.86 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $416K Shares 25,633 Share Price $16.24 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.1%
Value $415K Shares 39,453 Share Price $10.53 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.1%
Value $415K Shares 45,642 Share Price $9.10 Est. Cost/Share $8.63 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $415K Shares 10,063 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $415K Shares 54,624 Share Price $7.59 Est. Cost/Share $7.74 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $414K Shares 5,594 Share Price $73.98 * Est. Cost/Share $78.01 Unrealized @ Report Date -16.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $412K Shares 5,856 Share Price $70.44 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $410K Shares 9,439 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $409K Shares 4,917 Share Price $83.19 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $408K Shares 36,174 Share Price $11.27 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $408K Shares 7,774 Share Price $52.42 * Est. Cost/Share $50.79 Unrealized @ Report Date -14.2%
LQD ISHARES TR 0.1%
Value $407K Shares 3,674 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $406K Shares 41,011 Share Price $9.90 * Est. Cost/Share $11.99 Unrealized @ Report Date -13.0%
AX AXOS FINANCIAL INC 0.1%
Value $406K Shares 7,434 Share Price $54.60 * Est. Cost/Share $38.75 Unrealized @ Report Date +7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $406K Shares 12,961 Share Price $31.31 * Est. Cost/Share $27.16 Unrealized @ Report Date -12.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $405K Shares 8,129 Share Price $49.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +1.8%
GMAB GENMAB A/S 0.1%
Value $405K Shares 12,706 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $403K Shares 83,390 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $402K Shares 32,147 Share Price $12.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $402K Shares 3,708 Share Price $108.54 * Est. Cost/Share $113.34 Unrealized @ Report Date -14.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $402K Shares 12,173 Share Price $33.06 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $401K Shares 15,566 Share Price $25.79 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.7%
DUOL DUOLINGO INC 0.1%
Value $401K Shares 1,769 Share Price $226.85 * Est. Cost/Share $147.08 Unrealized @ Report Date +32.2%
ASH ASHLAND INC 0.1%
Value $401K Shares 4,757 Share Price $84.31 * Est. Cost/Share $87.63 Unrealized @ Report Date -14.0%
PII POLARIS INC 0.1%
Value $401K Shares 4,227 Share Price $94.77 * Est. Cost/Share $91.60 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $400K Shares 20,873 Share Price $19.16 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $398K Shares 12,187 Share Price $32.66 * Est. Cost/Share $31.50 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.1%
Value $398K Shares 680 Share Price $584.75 * Est. Cost/Share $497.36 Unrealized @ Report Date +11.6%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $398K Shares 7,210 Share Price $55.14 Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.1%
Value $397K Shares 69,004 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $397K Shares 378,300 Share Price $1.05 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $397K Shares 1,644 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $396K Shares 10,504 Share Price $37.70 * Est. Cost/Share $28.99 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.1%
Value $396K Shares 26,415 Share Price $14.99 * Est. Cost/Share $13.47 Unrealized @ Report Date -13.6%
UBS UBS GROUP AG 0.1%
Value $395K Shares 12,783 Share Price $30.90 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $395K Shares 11,063 Share Price $35.69 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.1%
Value $395K Shares 7,008 Share Price $56.33 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $395K Shares 5,116 Share Price $77.16 * Est. Cost/Share $78.64 Unrealized @ Report Date -17.1%
STN STANTEC INC 0.1%
Value $394K Shares 4,908 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $392K Shares 1,518 Share Price $258.33 * Est. Cost/Share $225.35 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $390K Shares 36,360 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $389K Shares 5,718 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $389K Shares 2,854 Share Price $136.13 * Est. Cost/Share $98.72 Unrealized @ Report Date +30.7%
CSTM CONSTELLIUM SE 0.1%
Value $388K Shares 19,458 Share Price $19.96 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $388K Shares 7,714 Share Price $50.30 * Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $388K Shares 14,379 Share Price $26.96 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.1%
Value $387K Shares 35,128 Share Price $11.03 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $387K Shares 6,463 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $387K Shares 25,675 Share Price $15.08 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $386K Shares 3,103 Share Price $124.32 * Est. Cost/Share $115.49 Unrealized @ Report Date +0.8%
MATW MATTHEWS INTL CORP 0.1%
Value $386K Shares 10,524 Share Price $36.65 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $385K Shares 85,056 Share Price $4.53 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $385K Shares 8,007 Share Price $48.11 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $385K Shares 12,621 Share Price $30.49 * Est. Cost/Share $38.80 Unrealized @ Report Date -25.9%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $384K Shares 10,475 Share Price $36.69 * Est. Cost/Share $35.05 Unrealized @ Report Date -21.1%
UGI UGI CORP NEW 0.1%
Value $384K Shares 15,623 Share Price $24.60 * Est. Cost/Share $28.35 Unrealized @ Report Date -22.2%
VVX V2X INC 0.1%
Value $384K Shares 8,272 Share Price $46.44 Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $383K Shares 19,319 Share Price $19.82 * Est. Cost/Share $18.10 Unrealized @ Report Date +0.6%
WFC WELLS FARGO CO NEW 0.1%
Value $383K Shares 7,779 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $382K Shares 22,647 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.1%
Value $381K Shares 14,851 Share Price $25.65 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $381K Shares 3,871 Share Price $98.32 * Est. Cost/Share $70.50 Unrealized @ Report Date +15.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $380K Shares 13,234 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $380K Shares 1,687 Share Price $224.97 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $379K Shares 252 Share Price $1505.01 Est. Cost/Share $1486.19 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $379K Shares 11,834 Share Price $32.04 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.1%
Value $379K Shares 2,369 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $379K Shares 1,531 Share Price $247.29 * Est. Cost/Share $203.94 Unrealized @ Report Date -2.0%
— DISH NETWORK CORPORATION 0.1%
Value $378K Shares 65,573 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $378K Shares 5,176 Share Price $73.05 * Est. Cost/Share $62.44 Unrealized @ Report Date +4.3%
MBUU MALIBU BOATS INC 0.1%
Value $378K Shares 6,891 Share Price $54.82 * Est. Cost/Share $53.70 Unrealized @ Report Date -10.7%
S SENTINELONE INC 0.1%
Value $378K Shares 13,761 Share Price $27.44 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— ANGI INC 0.1%
Value $377K Shares 151,493 Share Price $2.49 Est. Cost/Share $2.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $377K Shares 10,195 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $377K Shares 104,048 Share Price $3.62 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $376K Shares 4,587 Share Price $82.07 * Est. Cost/Share $54.94 Unrealized @ Report Date +21.3%
TREX TREX CO INC 0.1%
Value $376K Shares 4,543 Share Price $82.79 * Est. Cost/Share $66.88 Unrealized @ Report Date -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $376K Shares 1,068 Share Price $352.12 Est. Cost/Share $351.82 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.1%
Value $375K Shares 45,115 Share Price $8.31 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $375K Shares 8,257 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.1%
Value $375K Shares 5,089 Share Price $73.59 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $373K Shares 1,694 Share Price $220.15 Est. Cost/Share $220.15 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $373K Shares 1,696 Share Price $219.85 * Est. Cost/Share $221.46 Unrealized @ Report Date -6.3%
PRSU VIAD CORP 0.1%
Value $373K Shares 10,292 Share Price $36.20 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $372K Shares 1,636 Share Price $227.32 * Est. Cost/Share $170.95 Unrealized @ Report Date +20.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $372K Shares 1,269 Share Price $292.85 * Est. Cost/Share $233.55 Unrealized @ Report Date +0.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $371K Shares 17,737 Share Price $20.93 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $371K Shares 1,429 Share Price $259.64 * Est. Cost/Share $202.27 Unrealized @ Report Date +10.0%
HLF HERBALIFE LTD 0.1%
Value $371K Shares 24,291 Share Price $15.26 * Est. Cost/Share $14.93 Unrealized @ Report Date -7.5%
— VECTOR GROUP LTD 0.1%
Value $370K Shares 32,811 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $370K Shares 22,817 Share Price $16.21 Est. Cost/Share $14.96 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.1%
Value $370K Shares 5,149 Share Price $71.80 * Est. Cost/Share $58.23 Unrealized @ Report Date -2.6%
NUVB NUVATION BIO INC 0.1%
Value $369K Shares 244,240 Share Price $1.51 * Est. Cost/Share $1.37 Unrealized @ Report Date -5.9%
DTM DT MIDSTREAM INC 0.1%
Value $369K Shares 6,727 Share Price $54.80 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.1%
Value $368K Shares 9,128 Share Price $40.32 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $367K Shares 2,372 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $367K Shares 8,030 Share Price $45.71 * Est. Cost/Share $44.48 Unrealized @ Report Date -4.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $367K Shares 5,506 Share Price $66.66 Est. Cost/Share $68.52 Unrealized @ Report Date -1.2%
CMBT EURONAV NV 0.1%
Value $367K Shares 20,850 Share Price $17.59 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.1%
Value $366K Shares 12,375 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $366K Shares 2,145 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $366K Shares 267,083 Share Price $1.37 * Est. Cost/Share $1.65 Unrealized @ Report Date -21.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $366K Shares 3,879 Share Price $94.24 * Est. Cost/Share $88.28 Unrealized @ Report Date -3.4%
KE KIMBALL ELECTRONICS INC 0.1%
Value $365K Shares 13,532 Share Price $26.95 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.1%
TDUP THREDUP INC 0.1%
Value $365K Shares 162,019 Share Price $2.25 * Est. Cost/Share $2.68 Unrealized @ Report Date -3.1%
SSRM SSR MINING IN 0.1%
Value $364K Shares 33,838 Share Price $10.76 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $364K Shares 9,117 Share Price $39.93 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $364K Shares 10,421 Share Price $34.90 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $362K Shares 8,415 Share Price $42.98 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $361K Shares 3,255 Share Price $111.01 * Est. Cost/Share $78.97 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.1%
Value $361K Shares 2,856 Share Price $126.38 * Est. Cost/Share $132.08 Unrealized @ Report Date -19.1%
SBUX STARBUCKS CORP 0.1%
Value $360K Shares 3,752 Share Price $96.01 * Est. Cost/Share $92.37 Unrealized @ Report Date -0.2%
GKOS GLAUKOS CORP 0.1%
Value $360K Shares 4,531 Share Price $79.49 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $359K Shares 13,270 Share Price $27.05 * Est. Cost/Share $40.61 Unrealized @ Report Date -35.4%
C CITIGROUP INC 0.1%
Value $358K Shares 6,962 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $358K Shares 10,227 Share Price $35.01 * Est. Cost/Share $32.13 Unrealized @ Report Date -5.7%
— SUTRO BIOPHARMA INC 0.1%
Value $356K Shares 82,988 Share Price $4.29 Est. Cost/Share $4.09 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.1%
Value $356K Shares 6,352 Share Price $56.02 * Est. Cost/Share $58.01 Unrealized @ Report Date -14.1%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $355K Shares 67,387 Share Price $5.27 Est. Cost/Share $3.69 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $355K Shares 16,067 Share Price $22.10 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $354K Shares 7,406 Share Price $47.82 * Est. Cost/Share $40.77 Unrealized @ Report Date -4.9%
RITM RITHM CAPITAL CORP 0.1%
Value $354K Shares 33,119 Share Price $10.68 Est. Cost/Share $10.15 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $353K Shares 16,599 Share Price $21.29 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.1%
Value $353K Shares 13,681 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $352K Shares 178,908 Share Price $1.97 * Est. Cost/Share $2.47 Unrealized @ Report Date -11.8%
— ALTERYX INC 0.1%
Value $352K Shares 7,472 Share Price $47.16 Est. Cost/Share $39.60 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $352K Shares 4,769 Share Price $73.75 * Est. Cost/Share $71.11 Unrealized @ Report Date -5.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $350K Shares 1,829 Share Price $191.26 * Est. Cost/Share $161.47 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $350K Shares 22,039 Share Price $15.86 Est. Cost/Share $13.54 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $349K Shares 33,843 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $349K Shares 4,178 Share Price $83.49 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.7%
LFUS LITTELFUSE INC 0.1%
Value $349K Shares 1,303 Share Price $267.56 * Est. Cost/Share $239.45 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.1%
Value $349K Shares 105,617 Share Price $3.30 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $348K Shares 3,088 Share Price $112.70 * Est. Cost/Share $57.35 Unrealized @ Report Date +55.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $347K Shares 14,557 Share Price $23.85 * Est. Cost/Share $25.79 Unrealized @ Report Date -18.4%
SGRY SURGERY PARTNERS INC 0.1%
Value $346K Shares 10,805 Share Price $31.99 * Est. Cost/Share $35.95 Unrealized @ Report Date -19.3%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $345K Shares 13,566 Share Price $25.46 * Est. Cost/Share $20.10 Unrealized @ Report Date -11.0%
TXNM PNM RES INC 0.1%
Value $345K Shares 8,296 Share Price $41.60 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $344K Shares 1,837 Share Price $187.34 * Est. Cost/Share $158.88 Unrealized @ Report Date -1.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $344K Shares 10,839 Share Price $31.74 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $344K Shares 17,153 Share Price $20.04 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $343K Shares 279,028 Share Price $1.23 Est. Cost/Share $1.57 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $343K Shares 513 Share Price $668.43 * Est. Cost/Share $89.54 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $343K Shares 6,680 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $343K Shares 13,637 Share Price $25.13 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $342K Shares 6,932 Share Price $49.34 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value $342K Shares 38,246 Share Price $8.94 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $342K Shares 14,723 Share Price $23.22 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $341K Shares 15,570 Share Price $21.91 * Est. Cost/Share $33.55 Unrealized @ Report Date -44.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $341K Shares 49,063 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $341K Shares 10,260 Share Price $33.21 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $340K Shares 8,817 Share Price $38.56 * Est. Cost/Share $29.12 Unrealized @ Report Date +28.5%
LEN LENNAR CORP 0.1%
Value $340K Shares 2,280 Share Price $149.04 * Est. Cost/Share $113.48 Unrealized @ Report Date +3.0%
JACK JACK IN THE BOX INC 0.1%
Value $340K Shares 4,161 Share Price $81.63 * Est. Cost/Share $83.51 Unrealized @ Report Date -15.2%
ABEV AMBEV SA 0.1%
Value $339K Shares 121,080 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $339K Shares 6,342 Share Price $53.41 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $339K Shares 6,669 Share Price $50.76 * Est. Cost/Share $42.55 Unrealized @ Report Date +1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $338K Shares 56,404 Share Price $5.99 * Est. Cost/Share $7.41 Unrealized @ Report Date -21.8%
FUTU FUTU HLDGS LTD 0.1%
Value $337K Shares 6,174 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $337K Shares 27,900 Share Price $12.08 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.1%
Value $336K Shares 20,618 Share Price $16.31 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $335K Shares 6,645 Share Price $50.40 * Est. Cost/Share $45.19 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $335K Shares 35,635 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $334K Shares 6,978 Share Price $47.92 * Est. Cost/Share $57.05 Unrealized @ Report Date -18.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $334K Shares 8,303 Share Price $40.23 * Est. Cost/Share $33.61 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $334K Shares 7,872 Share Price $42.43 * Est. Cost/Share $60.31 Unrealized @ Report Date -22.8%
DVA DAVITA INC 0.1%
Value $334K Shares 3,188 Share Price $104.76 * Est. Cost/Share $100.72 Unrealized @ Report Date -8.3%
ACM AECOM 0.1%
Value $333K Shares 3,599 Share Price $92.43 * Est. Cost/Share $83.01 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $332K Shares 4,180 Share Price $79.47 * Est. Cost/Share $75.94 Unrealized @ Report Date -2.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $332K Shares 41,104 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $332K Shares 4,263 Share Price $77.90 * Est. Cost/Share $50.69 Unrealized @ Report Date +26.0%
— MARATHON OIL CORP 0.1%
Value $332K Shares 13,737 Share Price $24.16 Est. Cost/Share $26.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $332K Shares 18,793 Share Price $17.64 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $332K Shares 2,040 Share Price $162.50 * Est. Cost/Share $145.78 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value $330K Shares 123,593 Share Price $2.67 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $330K Shares 9,191 Share Price $35.90 Est. Cost/Share $36.96 Unrealized @ Report Date -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $329K Shares 4,326 Share Price $76.14 * Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $329K Shares 1,054 Share Price $311.90 * Est. Cost/Share $262.23 Unrealized @ Report Date +0.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $328K Shares 3,188 Share Price $102.80 Est. Cost/Share $95.19 Unrealized @ Report Date +7.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $327K Shares 4,401 Share Price $74.34 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.1%
Value $327K Shares 16,854 Share Price $19.40 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $326K Shares 24,511 Share Price $13.30 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $325K Shares 79,530 Share Price $4.09 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $325K Shares 8,317 Share Price $39.09 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.2%
— AVANGRID INC 0.1%
Value $325K Shares 10,031 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $325K Shares 858 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $325K Shares 44,397 Share Price $7.31 * Est. Cost/Share $7.76 Unrealized @ Report Date -8.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $324K Shares 4,022 Share Price $80.59 * Est. Cost/Share $83.52 Unrealized @ Report Date -5.9%
GEO GEO GROUP INC NEW 0.1%
Value $323K Shares 29,835 Share Price $10.83 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $323K Shares 16,536 Share Price $19.54 * Est. Cost/Share $13.66 Unrealized @ Report Date +16.8%
DB DEUTSCHE BANK A G 0.1%
Value $321K Shares 23,682 Share Price $13.55 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— PAGAYA TECHNOLOGIES LTD 0.1%
Value $321K Shares 232,264 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $320K Shares 2,523 Share Price $127.00 * Est. Cost/Share $106.42 Unrealized @ Report Date +6.4%
— PARAMOUNT GLOBAL 0.1%
Value $320K Shares 21,639 Share Price $14.79 Est. Cost/Share $12.90 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.1%
Value $319K Shares 121,189 Share Price $2.63 * Est. Cost/Share $2.73 Unrealized @ Report Date -10.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $319K Shares 4,932 Share Price $64.62 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $318K Shares 5,540 Share Price $57.46 * Est. Cost/Share $58.65 Unrealized @ Report Date -11.9%
VSAT VIASAT INC 0.1%
Value $318K Shares 11,388 Share Price $27.95 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $318K Shares 31,069 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $317K Shares 6,603 Share Price $48.03 * Est. Cost/Share $14.75 Unrealized @ Report Date +187.9%
NTGR NETGEAR INC 0.1%
Value $317K Shares 21,743 Share Price $14.58 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.1%
Value $317K Shares 29,119 Share Price $10.88 Est. Cost/Share $10.69 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $317K Shares 3,374 Share Price $93.81 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.4%
GPRO GOPRO INC 0.1%
Value $316K Shares 91,189 Share Price $3.47 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $316K Shares 4,397 Share Price $71.95 * Est. Cost/Share $58.07 Unrealized @ Report Date -2.5%
COMP COMPASS INC 0.1%
Value $316K Shares 84,095 Share Price $3.76 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $316K Shares 579 Share Price $545.17 * Est. Cost/Share $436.87 Unrealized @ Report Date +16.3%
CXT CRANE NXT CO 0.1%
Value $313K Shares 5,500 Share Price $56.87 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $313K Shares 69,816 Share Price $4.48 * Est. Cost/Share $1.70 Unrealized @ Report Date +69.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $312K Shares 2,911 Share Price $107.26 * Est. Cost/Share $72.01 Unrealized @ Report Date +10.9%
MAT MATTEL INC 0.1%
Value $312K Shares 16,521 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— JIN MED INTL LTD. 0.1%
Value $312K Shares 1,257 Share Price $248.05 Est. Cost/Share $248.05 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $312K Shares 2,843 Share Price $109.60 * Est. Cost/Share $66.28 Unrealized @ Report Date +39.5%
FNB F N B CORP 0.1%
Value $311K Shares 22,616 Share Price $13.77 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $311K Shares 10,634 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $310K Shares 8,965 Share Price $34.55 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— SOMALOGIC INC 0.1%
Value $309K Shares 122,197 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $309K Shares 10,151 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $309K Shares 5,836 Share Price $52.92 * Est. Cost/Share $52.10 Unrealized @ Report Date -4.7%
MOD MODINE MFG CO 0.1%
Value $309K Shares 5,168 Share Price $59.70 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.1%
Value $308K Shares 13,471 Share Price $22.85 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $308K Shares 4,947 Share Price $62.19 * Est. Cost/Share $26.33 Unrealized @ Report Date +69.7%
KKR KKR & CO INC 0.1%
Value $307K Shares 3,709 Share Price $82.85 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $307K Shares 19,224 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FISKER INC 0.1%
Value $307K Shares 175,228 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $306K Shares 2,564 Share Price $119.32 * Est. Cost/Share $105.13 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $306K Shares 16,968 Share Price $18.03 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.7%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $305K Shares 14,145 Share Price $21.58 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $305K Shares 2,576 Share Price $118.25 * Est. Cost/Share $86.74 Unrealized @ Report Date +9.9%
ATHM AUTOHOME INC 0.1%
Value $305K Shares 10,852 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $304K Shares 973 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $303K Shares 1,992 Share Price $152.35 Est. Cost/Share $146.25 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $302K Shares 848 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $302K Shares 2,691 Share Price $112.21 * Est. Cost/Share $94.21 Unrealized @ Report Date +9.2%
EZPW EZCORP INC 0.1%
Value $302K Shares 34,504 Share Price $8.74 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.4%
ROG ROGERS CORP 0.1%
Value $302K Shares 2,283 Share Price $132.07 * Est. Cost/Share $128.06 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.1%
Value $301K Shares 155,393 Share Price $1.94 Est. Cost/Share $1.59 Unrealized @ Report Date —
LUNG PULMONX CORP 0.1%
Value $301K Shares 23,641 Share Price $12.75 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $301K Shares 2,984 Share Price $100.95 Est. Cost/Share $96.81 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $301K Shares 1,500 Share Price $200.71 Est. Cost/Share $200.71 Unrealized @ Report Date —
HLLY HOLLEY INC 0.1%
Value $301K Shares 61,811 Share Price $4.87 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.0%
— PGT INNOVATIONS INC 0.1%
Value $301K Shares 7,390 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $301K Shares 7,284 Share Price $41.26 * Est. Cost/Share $50.56 Unrealized @ Report Date -22.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $300K Shares 12,880 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $300K Shares 20,270 Share Price $14.80 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $300K Shares 49,392 Share Price $6.07 * Est. Cost/Share $2.85 Unrealized @ Report Date +56.1%
KOS KOSMOS ENERGY LTD 0.1%
Value $299K Shares 44,589 Share Price $6.71 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $299K Shares 514 Share Price $581.30 * Est. Cost/Share $510.90 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $298K Shares 87,262 Share Price $3.42 Est. Cost/Share $3.78 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.1%
Value $298K Shares 21,408 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $298K Shares 70,791 Share Price $4.21 Est. Cost/Share $4.80 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $298K Shares 2,879 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $297K Shares 4,886 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $297K Shares 1,618 Share Price $183.54 Est. Cost/Share $167.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $297K Shares 6,597 Share Price $45.01 * Est. Cost/Share $45.35 Unrealized @ Report Date -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $297K Shares 1,409 Share Price $210.62 * Est. Cost/Share $199.70 Unrealized @ Report Date -9.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $297K Shares 20,947 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.5%
GIII G III APPAREL GROUP LTD 0.1%
Value $297K Shares 8,727 Share Price $33.98 * Est. Cost/Share $17.16 Unrealized @ Report Date +63.4%
VLO VALERO ENERGY CORP 0.1%
Value $296K Shares 2,278 Share Price $130.00 * Est. Cost/Share $122.12 Unrealized @ Report Date -2.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $295K Shares 19,293 Share Price $15.30 Est. Cost/Share $17.60 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.1%
Value $295K Shares 56,597 Share Price $5.21 * Est. Cost/Share $5.63 Unrealized @ Report Date -2.2%
ATNI ATN INTL INC 0.1%
Value $295K Shares 7,565 Share Price $38.97 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $294K Shares 187 Share Price $1572.45 * Est. Cost/Share $183.20 Unrealized @ Report Date +0.9%
EDIT EDITAS MEDICINE INC 0.1%
Value $294K Shares 29,004 Share Price $10.13 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $294K Shares 19,715 Share Price $14.90 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $294K Shares 11,143 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $293K Shares 27,024 Share Price $10.86 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $293K Shares 10,763 Share Price $27.22 * Est. Cost/Share $31.86 Unrealized @ Report Date -22.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $293K Shares 19,439 Share Price $15.07 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $292K Shares 3,821 Share Price $76.50 * Est. Cost/Share $43.87 Unrealized @ Report Date +55.6%
BWA BORGWARNER INC 0.1%
Value $291K Shares 8,129 Share Price $35.85 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $291K Shares 3,302 Share Price $88.22 * Est. Cost/Share $28.15 Unrealized @ Report Date +152.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $291K Shares 16,151 Share Price $18.03 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $291K Shares 17,747 Share Price $16.38 * Est. Cost/Share $20.12 Unrealized @ Report Date -23.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $290K Shares 12,643 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
XP XP INC 0.1%
Value $290K Shares 11,123 Share Price $26.07 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $290K Shares 3,310 Share Price $87.59 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $290K Shares 6,978 Share Price $41.54 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $289K Shares 7,665 Share Price $37.66 * Est. Cost/Share $46.31 Unrealized @ Report Date -15.6%
RBC RBC BEARINGS INC 0.1%
Value $289K Shares 1,013 Share Price $284.89 * Est. Cost/Share $226.85 Unrealized @ Report Date +8.1%
CC CHEMOURS CO 0.1%
Value $288K Shares 9,143 Share Price $31.54 * Est. Cost/Share $31.21 Unrealized @ Report Date -20.2%
OTEX OPEN TEXT CORP 0.1%
Value $288K Shares 6,860 Share Price $42.02 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $288K Shares 543 Share Price $530.79 * Est. Cost/Share $480.76 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.1%
Value $288K Shares 19,747 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $288K Shares 2,100 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $286K Shares 4,824 Share Price $59.37 * Est. Cost/Share $40.01 Unrealized @ Report Date +36.8%
SAVA CASSAVA SCIENCES INC 0.1%
Value $286K Shares 12,723 Share Price $22.51 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $286K Shares 7,651 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $286K Shares 7,329 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $286K Shares 20,992 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $286K Shares 2,164 Share Price $132.04 Est. Cost/Share $112.49 Unrealized @ Report Date +15.7%
EXEL EXELIXIS INC 0.1%
Value $285K Shares 11,882 Share Price $23.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +12.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $285K Shares 1,412 Share Price $201.78 * Est. Cost/Share $66.29 Unrealized @ Report Date +26.4%
CRI CARTERS INC 0.1%
Value $285K Shares 3,803 Share Price $74.89 * Est. Cost/Share $63.89 Unrealized @ Report Date -1.7%
BSM BLACK STONE MINERALS L P 0.1%
Value $284K Shares 17,795 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $284K Shares 502 Share Price $565.65 * Est. Cost/Share $506.32 Unrealized @ Report Date -0.6%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $284K Shares 150,215 Share Price $1.89 * Est. Cost/Share $1.98 Unrealized @ Report Date -10.8%
NET CLOUDFLARE INC 0.1%
Value $284K Shares 3,407 Share Price $83.26 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $283K Shares 983 Share Price $288.02 * Est. Cost/Share $216.18 Unrealized @ Report Date +18.0%
PUK PRUDENTIAL PLC 0.1%
Value $283K Shares 12,592 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $282K Shares 781 Share Price $361.31 * Est. Cost/Share $311.60 Unrealized @ Report Date +13.2%
MMSI MERIT MED SYS INC 0.1%
Value $282K Shares 3,712 Share Price $75.96 * Est. Cost/Share $71.96 Unrealized @ Report Date -3.0%
CAR AVIS BUDGET GROUP 0.1%
Value $282K Shares 1,590 Share Price $177.26 Est. Cost/Share $191.00 Unrealized @ Report Date -8.5%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $281K Shares 43,747 Share Price $6.43 * Est. Cost/Share $4.65 Unrealized @ Report Date +7.4%
HEI/A HEICO CORP NEW 0.1%
Value $281K Shares 1,974 Share Price $142.44 * Est. Cost/Share $134.01 Unrealized @ Report Date +0.7%
ULTA ULTA BEAUTY INC 0.1%
Value $281K Shares 573 Share Price $489.99 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $280K Shares 2,167 Share Price $129.36 * Est. Cost/Share $64.24 Unrealized @ Report Date +53.7%
ALL ALLSTATE CORP 0.1%
Value $280K Shares 2,002 Share Price $139.98 * Est. Cost/Share $117.29 Unrealized @ Report Date +6.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $280K Shares 31,516 Share Price $8.89 * Est. Cost/Share $10.75 Unrealized @ Report Date -25.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $280K Shares 6,432 Share Price $43.52 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $280K Shares 3,293 Share Price $84.97 * Est. Cost/Share $77.16 Unrealized @ Report Date -5.5%
RPD RAPID7 INC 0.1%
Value $280K Shares 4,898 Share Price $57.10 * Est. Cost/Share $43.60 Unrealized @ Report Date +19.8%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $279K Shares 4,820 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.1%
Value $279K Shares 9,654 Share Price $28.89 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $279K Shares 5,574 Share Price $49.97 Est. Cost/Share $36.19 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $278K Shares 3,193 Share Price $87.22 Est. Cost/Share $67.04 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $278K Shares 23,501 Share Price $11.85 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $278K Shares 18,913 Share Price $14.72 * Est. Cost/Share $18.43 Unrealized @ Report Date -16.9%
ATRC ATRICURE INC 0.1%
Value $278K Shares 7,796 Share Price $35.69 * Est. Cost/Share $48.02 Unrealized @ Report Date -22.6%
AIR AAR CORP 0.1%
Value $278K Shares 4,452 Share Price $62.40 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $277K Shares 15,293 Share Price $18.14 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.1%
Value $277K Shares 9,455 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.1%
Value $276K Shares 5,835 Share Price $47.30 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.2%
CPB CAMPBELL SOUP CO 0.1%
Value $276K Shares 6,384 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $275K Shares 20,488 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $275K Shares 8,139 Share Price $33.79 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.1%
Value $274K Shares 12,817 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.1%
Value $274K Shares 7,392 Share Price $37.07 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $273K Shares 12,132 Share Price $22.51 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 4,310 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $273K Shares 1,695 Share Price $160.95 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.1%
Value $273K Shares 8,260 Share Price $33.01 Est. Cost/Share $30.41 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.1%
Value $273K Shares 81,371 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $272K Shares 16,662 Share Price $16.33 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $272K Shares 11,563 Share Price $23.50 * Est. Cost/Share $14.29 Unrealized @ Report Date -14.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $271K Shares 7,092 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.1%
Value $271K Shares 8,963 Share Price $30.21 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $271K Shares 1,364 Share Price $198.35 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $270K Shares 7,911 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $270K Shares 11,696 Share Price $23.06 Est. Cost/Share $21.64 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $269K Shares 41,728 Share Price $6.45 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $269K Shares 983 Share Price $273.33 * Est. Cost/Share $277.50 Unrealized @ Report Date -17.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $267K Shares 10,559 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $267K Shares 9,044 Share Price $29.48 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.9%
CPNG COUPANG INC 0.1%
Value $266K Shares 16,456 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $266K Shares 3,696 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $266K Shares 84,190 Share Price $3.16 * Est. Cost/Share $6.58 Unrealized @ Report Date -47.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $265K Shares 4,795 Share Price $55.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.5%
NVMI NOVA LTD 0.1%
Value $265K Shares 1,932 Share Price $137.39 * Est. Cost/Share $115.56 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $264K Shares 7,273 Share Price $36.35 Est. Cost/Share $28.45 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $264K Shares 7,665 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $264K Shares 12,412 Share Price $21.28 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $264K Shares 4,236 Share Price $62.34 Est. Cost/Share $57.23 Unrealized @ Report Date —
HUT HUT 8 CORP 0.1%
Value $264K Shares 19,792 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value $264K Shares 7,264 Share Price $36.34 * Est. Cost/Share $59.41 Unrealized @ Report Date -35.2%
YETI YETI HLDGS INC 0.1%
Value $264K Shares 5,095 Share Price $51.78 * Est. Cost/Share $39.82 Unrealized @ Report Date +11.3%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $264K Shares 1,970 Share Price $133.86 Est. Cost/Share $134.78 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $263K Shares 9,871 Share Price $26.68 * Est. Cost/Share $14.81 Unrealized @ Report Date +60.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $263K Shares 9,756 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $263K Shares 17,354 Share Price $15.15 Est. Cost/Share $15.32 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.1%
Value $263K Shares 18,882 Share Price $13.92 * Est. Cost/Share $11.88 Unrealized @ Report Date +5.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value $263K Shares 16,914 Share Price $15.52 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $262K Shares 18,668 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $262K Shares 77,670 Share Price $3.37 * Est. Cost/Share $3.50 Unrealized @ Report Date -7.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $262K Shares 12,113 Share Price $21.60 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $261K Shares 13,966 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.3%
AVD AMERICAN VANGUARD CORP 0.1%
Value $261K Shares 23,771 Share Price $10.97 * Est. Cost/Share $12.55 Unrealized @ Report Date -21.2%
UDMY UDEMY INC 0.1%
Value $260K Shares 17,679 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $260K Shares 9,526 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $260K Shares 955 Share Price $272.37 * Est. Cost/Share $234.06 Unrealized @ Report Date +10.1%
PD PAGERDUTY INC 0.1%
Value $260K Shares 11,225 Share Price $23.15 * Est. Cost/Share $24.51 Unrealized @ Report Date -11.7%
MXL MAXLINEAR INC 0.1%
Value $260K Shares 10,927 Share Price $23.77 * Est. Cost/Share $25.41 Unrealized @ Report Date -23.0%
MATV MATIV HOLDINGS INC 0.1%
Value $259K Shares 16,924 Share Price $15.31 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $259K Shares 3,933 Share Price $65.79 * Est. Cost/Share $44.70 Unrealized @ Report Date +7.6%
ONTF ON24 INC 0.1%
Value $259K Shares 32,827 Share Price $7.88 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $258K Shares 2,786 Share Price $92.75 * Est. Cost/Share $74.16 Unrealized @ Report Date +11.5%
SITM SITIME CORP 0.1%
Value $258K Shares 2,113 Share Price $122.08 * Est. Cost/Share $113.22 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $258K Shares 12,279 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $258K Shares 370 Share Price $696.52 * Est. Cost/Share $567.12 Unrealized @ Report Date +7.7%
OPTU ALTICE USA INC 0.1%
Value $258K Shares 79,265 Share Price $3.25 * Est. Cost/Share $4.15 Unrealized @ Report Date -36.9%
— OLO INC 0.1%
Value $257K Shares 44,929 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $257K Shares 9,415 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $257K Shares 3,710 Share Price $69.15 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.1%
Value $256K Shares 20,835 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $256K Shares 6,523 Share Price $39.17 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.1%
Value $255K Shares 6,360 Share Price $40.12 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.1%
Value $255K Shares 2,337 Share Price $109.02 * Est. Cost/Share $99.84 Unrealized @ Report Date -3.0%
— CYMABAY THERAPEUTICS INC 0.1%
Value $254K Shares 10,767 Share Price $23.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $254K Shares 2,543 Share Price $100.00 * Est. Cost/Share $109.13 Unrealized @ Report Date -14.8%
GTLS CHART INDS INC 0.1%
Value $254K Shares 1,865 Share Price $136.33 Est. Cost/Share $135.14 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $254K Shares 7,348 Share Price $34.60 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.1%
Value $254K Shares 18,685 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $253K Shares 6,278 Share Price $40.37 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $253K Shares 7,740 Share Price $32.70 Est. Cost/Share $30.93 Unrealized @ Report Date +3.7%
FORM FORMFACTOR INC 0.1%
Value $252K Shares 6,052 Share Price $41.71 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $251K Shares 12,266 Share Price $20.50 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $251K Shares 1,222 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $251K Shares 28,932 Share Price $8.68 * Est. Cost/Share $10.74 Unrealized @ Report Date -35.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $251K Shares 8,840 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
BLND BLEND LABS INC 0.1%
Value $251K Shares 98,368 Share Price $2.55 * Est. Cost/Share $1.28 Unrealized @ Report Date +17.7%
PSNL PERSONALIS INC 0.1%
Value $251K Shares 119,405 Share Price $2.10 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $251K Shares 13,586 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— RAYZEBIO INC 0.1%
Value $250K Shares 4,027 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $250K Shares 12,259 Share Price $20.42 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.1%
Value $250K Shares 31,705 Share Price $7.88 Est. Cost/Share $7.79 Unrealized @ Report Date —
VERX VERTEX INC 0.1%
Value $249K Shares 9,261 Share Price $26.94 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $249K Shares 10,465 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.1%
Value $249K Shares 23,960 Share Price $10.41 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.1%
Value $249K Shares 10,548 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $249K Shares 9,727 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $249K Shares 4,025 Share Price $61.85 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $249K Shares 3,095 Share Price $80.41 * Est. Cost/Share $73.90 Unrealized @ Report Date +1.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $248K Shares 7,332 Share Price $33.88 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $247K Shares 1,480 Share Price $166.94 * Est. Cost/Share $111.21 Unrealized @ Report Date +19.5%
UAA UNDER ARMOUR INC 0.1%
Value $247K Shares 28,106 Share Price $8.79 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.1%
Value $246K Shares 1,366 Share Price $180.36 Est. Cost/Share $180.36 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.1%
Value $246K Shares 60,800 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.1%
Value $246K Shares 52,537 Share Price $4.68 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $246K Shares 6,670 Share Price $36.86 * Est. Cost/Share $14.98 Unrealized @ Report Date +54.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $246K Shares 10,751 Share Price $22.86 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $245K Shares 2,226 Share Price $110.19 * Est. Cost/Share $94.70 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.1%
Value $245K Shares 8,434 Share Price $29.08 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $245K Shares 19,635 Share Price $12.48 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $245K Shares 6,737 Share Price $36.37 * Est. Cost/Share $29.10 Unrealized @ Report Date +15.8%
KMPR KEMPER CORP 0.1%
Value $245K Shares 5,032 Share Price $48.67 * Est. Cost/Share $47.44 Unrealized @ Report Date -7.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $245K Shares 781 Share Price $313.09 * Est. Cost/Share $277.38 Unrealized @ Report Date +6.6%
ZIP ZIPRECRUITER INC 0.1%
Value $244K Shares 17,567 Share Price $13.90 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.5%
MUR MURPHY OIL CORP 0.1%
Value $244K Shares 5,720 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $242K Shares 10,613 Share Price $22.83 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $242K Shares 3,864 Share Price $62.60 * Est. Cost/Share $55.22 Unrealized @ Report Date -0.3%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $242K Shares 8,873 Share Price $27.24 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.1%
Value $242K Shares 146,403 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— KAMAN CORP 0.1%
Value $241K Shares 10,082 Share Price $23.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $241K Shares 8,409 Share Price $28.68 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $241K Shares 3,381 Share Price $71.19 * Est. Cost/Share $58.91 Unrealized @ Report Date -1.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $240K Shares 12,544 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $240K Shares 807 Share Price $297.34 * Est. Cost/Share $269.15 Unrealized @ Report Date -5.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $239K Shares 9,024 Share Price $26.54 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $239K Shares 3,077 Share Price $77.76 * Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $239K Shares 6,120 Share Price $39.07 * Est. Cost/Share $45.38 Unrealized @ Report Date -21.4%
— VIZIO HLDG CORP 0.1%
Value $239K Shares 31,035 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
DOLE DOLE PLC 0.1%
Value $239K Shares 19,426 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $238K Shares 9,304 Share Price $25.62 * Est. Cost/Share $22.73 Unrealized @ Report Date -5.5%
HOLX HOLOGIC INC 0.1%
Value $238K Shares 3,336 Share Price $71.45 * Est. Cost/Share $75.46 Unrealized @ Report Date -7.7%
SIBN SI-BONE INC 0.1%
Value $238K Shares 11,354 Share Price $20.99 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $238K Shares 19,751 Share Price $12.06 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $238K Shares 54,892 Share Price $4.33 * Est. Cost/Share $3.35 Unrealized @ Report Date -1.2%
ACH OWENS & MINOR INC NEW 0.1%
Value $238K Shares 12,332 Share Price $19.27 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $237K Shares 108,239 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $237K Shares 1,834 Share Price $129.24 * Est. Cost/Share $109.71 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.1%
Value $237K Shares 103,043 Share Price $2.30 * Est. Cost/Share $2.21 Unrealized @ Report Date +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $236K Shares 3,483 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value $236K Shares 25,346 Share Price $9.31 Est. Cost/Share $4.95 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.1%
Value $236K Shares 33,950 Share Price $6.95 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.1%
Value $236K Shares 1,583 Share Price $148.89 * Est. Cost/Share $124.24 Unrealized @ Report Date -5.8%
PETS PETMED EXPRESS INC 0.1%
Value $236K Shares 31,165 Share Price $7.56 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $235K Shares 4,235 Share Price $55.57 * Est. Cost/Share $47.53 Unrealized @ Report Date +4.5%
VRNS VARONIS SYS INC 0.1%
Value $235K Shares 5,197 Share Price $45.28 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $235K Shares 1,626 Share Price $144.63 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $235K Shares 15,652 Share Price $15.02 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $234K Shares 10,247 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $234K Shares 39,397 Share Price $5.93 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $234K Shares 1,644 Share Price $142.05 * Est. Cost/Share $147.12 Unrealized @ Report Date -19.5%
EIX EDISON INTL 0.1%
Value $233K Shares 3,266 Share Price $71.49 * Est. Cost/Share $62.39 Unrealized @ Report Date -4.6%
UE URBAN EDGE PPTYS 0.1%
Value $233K Shares 12,750 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $233K Shares 17,294 Share Price $13.48 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $233K Shares 23,751 Share Price $9.81 * Est. Cost/Share $11.43 Unrealized @ Report Date -28.4%
SAIA SAIA INC 0.1%
Value $232K Shares 530 Share Price $438.22 * Est. Cost/Share $308.76 Unrealized @ Report Date +30.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $232K Shares 12,352 Share Price $18.80 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $232K Shares 6,791 Share Price $34.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $231K Shares 36,333 Share Price $6.35 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $230K Shares 2,481 Share Price $92.85 * Est. Cost/Share $89.12 Unrealized @ Report Date -2.4%
UIS UNISYS CORP 0.1%
Value $230K Shares 40,977 Share Price $5.62 * Est. Cost/Share $5.33 Unrealized @ Report Date -20.3%
TRGP TARGA RES CORP 0.1%
Value $230K Shares 2,646 Share Price $86.87 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $230K Shares 3,244 Share Price $70.80 * Est. Cost/Share $59.54 Unrealized @ Report Date +11.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $230K Shares 992 Share Price $231.38 * Est. Cost/Share $174.99 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.1%
Value $229K Shares 41,055 Share Price $5.59 * Est. Cost/Share $6.93 Unrealized @ Report Date -17.1%
ANAB ANAPTYSBIO INC 0.1%
Value $229K Shares 10,681 Share Price $21.42 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $228K Shares 2,947 Share Price $77.35 * Est. Cost/Share $61.92 Unrealized @ Report Date -8.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $228K Shares 10,942 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $228K Shares 5,083 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $228K Shares 9,364 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $227K Shares 26,537 Share Price $8.57 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.7%
BORR BORR DRILLING LTD 0.0%
Value $226K Shares 30,770 Share Price $7.36 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $226K Shares 6,663 Share Price $33.97 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $226K Shares 25,506 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $225K Shares 478 Share Price $471.56 * Est. Cost/Share $440.14 Unrealized @ Report Date +1.5%
CTLP CANTALOUPE INC 0.0%
Value $225K Shares 30,405 Share Price $7.41 * Est. Cost/Share $7.26 Unrealized @ Report Date -4.9%
TDC TERADATA CORP DEL 0.0%
Value $225K Shares 5,176 Share Price $43.51 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 7,777 Share Price $28.88 * Est. Cost/Share $30.88 Unrealized @ Report Date -19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $224K Shares 9,731 Share Price $23.03 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $224K Shares 7,877 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $224K Shares 9,529 Share Price $23.49 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $223K Shares 1,433 Share Price $155.62 * Est. Cost/Share $100.59 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $223K Shares 16,381 Share Price $13.60 Est. Cost/Share $12.75 Unrealized @ Report Date +7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $223K Shares 3,862 Share Price $57.65 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $223K Shares 936 Share Price $237.86 * Est. Cost/Share $196.33 Unrealized @ Report Date 0.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $223K Shares 23,161 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $223K Shares 2,156 Share Price $103.22 * Est. Cost/Share $83.60 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $222K Shares 93,028 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $222K Shares 702 Share Price $316.51 Est. Cost/Share $195.83 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $222K Shares 951 Share Price $233.51 * Est. Cost/Share $281.52 Unrealized @ Report Date -21.9%
GRMN GARMIN LTD 0.0%
Value $222K Shares 1,724 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $222K Shares 4,473 Share Price $49.52 Est. Cost/Share $52.44 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $221K Shares 22,571 Share Price $9.81 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.9%
ENVA ENOVA INTL INC 0.0%
Value $221K Shares 3,990 Share Price $55.36 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $221K Shares 1,109 Share Price $199.15 * Est. Cost/Share $180.46 Unrealized @ Report Date +14.6%
AMPL AMPLITUDE INC 0.0%
Value $221K Shares 17,349 Share Price $12.72 * Est. Cost/Share $12.56 Unrealized @ Report Date -11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $221K Shares 10,370 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $221K Shares 20,865 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $221K Shares 28,716 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $220K Shares 12,997 Share Price $16.95 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $220K Shares 12,037 Share Price $18.30 * Est. Cost/Share $6.21 Unrealized @ Report Date +77.4%
ZG ZILLOW GROUP INC 0.0%
Value $220K Shares 3,879 Share Price $56.72 * Est. Cost/Share $45.09 Unrealized @ Report Date -5.0%
OKTA OKTA INC 0.0%
Value $220K Shares 2,430 Share Price $90.53 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $220K Shares 12,377 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $220K Shares 11,683 Share Price $18.79 * Est. Cost/Share $18.62 Unrealized @ Report Date -20.5%
SATS ECHOSTAR CORP 0.0%
Value $219K Shares 13,221 Share Price $16.57 * Est. Cost/Share $18.90 Unrealized @ Report Date -31.8%
CGAU CENTERRA GOLD INC 0.0%
Value $219K Shares 36,729 Share Price $5.96 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $219K Shares 3,469 Share Price $63.05 * Est. Cost/Share $77.68 Unrealized @ Report Date -32.5%
PBF PBF ENERGY INC 0.0%
Value $219K Shares 4,974 Share Price $43.96 * Est. Cost/Share $47.62 Unrealized @ Report Date -4.6%
AN AUTONATION INC 0.0%
Value $219K Shares 1,455 Share Price $150.18 * Est. Cost/Share $138.02 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $218K Shares 5,798 Share Price $37.55 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.9%
GLNG GOLAR LNG LTD 0.0%
Value $218K Shares 9,465 Share Price $22.99 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $217K Shares 23,981 Share Price $9.04 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $216K Shares 868 Share Price $249.34 * Est. Cost/Share $209.88 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $216K Shares 21,247 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $216K Shares 16,112 Share Price $13.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $216K Shares 6,606 Share Price $32.66 * Est. Cost/Share $31.61 Unrealized @ Report Date -5.6%
AOS SMITH A O CORP 0.0%
Value $216K Shares 2,617 Share Price $82.44 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $216K Shares 20,076 Share Price $10.74 * Est. Cost/Share $8.43 Unrealized @ Report Date +13.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $215K Shares 10,217 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $215K Shares 4,319 Share Price $49.84 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $215K Shares 1,965 Share Price $109.32 * Est. Cost/Share $77.55 Unrealized @ Report Date -2.6%
NPO ENPRO INC 0.0%
Value $215K Shares 1,369 Share Price $156.74 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $214K Shares 64,603 Share Price $3.32 * Est. Cost/Share $3.75 Unrealized @ Report Date -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $214K Shares 14,788 Share Price $14.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $214K Shares 1,923 Share Price $111.50 * Est. Cost/Share $102.14 Unrealized @ Report Date -2.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $214K Shares 33,898 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $214K Shares 15,180 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $213K Shares 13,832 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $213K Shares 69,910 Share Price $3.05 * Est. Cost/Share $4.31 Unrealized @ Report Date -50.1%
CMC COMMERCIAL METALS CO 0.0%
Value $213K Shares 4,255 Share Price $50.04 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.8%
VMC VULCAN MATLS CO 0.0%
Value $213K Shares 937 Share Price $227.01 * Est. Cost/Share $208.58 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $212K Shares 4,080 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $212K Shares 870 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $212K Shares 2,401 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $211K Shares 7,835 Share Price $26.96 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $211K Shares 810 Share Price $260.66 * Est. Cost/Share $213.87 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $211K Shares 1,290 Share Price $163.41 * Est. Cost/Share $156.28 Unrealized @ Report Date -4.7%
ACVA ACV AUCTIONS INC 0.0%
Value $211K Shares 13,906 Share Price $15.15 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $210K Shares 16,778 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $210K Shares 2,655 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $209K Shares 12,286 Share Price $17.01 Est. Cost/Share $14.46 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $209K Shares 1,719 Share Price $121.41 * Est. Cost/Share $122.33 Unrealized @ Report Date -8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $209K Shares 3,184 Share Price $65.52 * Est. Cost/Share $27.87 Unrealized @ Report Date +7.1%
WIX WIX COM LTD 0.0%
Value $208K Shares 1,693 Share Price $123.02 * Est. Cost/Share $96.48 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $207K Shares 32,410 Share Price $6.40 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $207K Shares 1,703 Share Price $121.77 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $207K Shares 1,660 Share Price $124.90 Est. Cost/Share $128.37 Unrealized @ Report Date -4.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $207K Shares 2,466 Share Price $84.06 * Est. Cost/Share $75.41 Unrealized @ Report Date +3.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $207K Shares 4,327 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $207K Shares 24,515 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $207K Shares 2,990 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $207K Shares 1,344 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $207K Shares 10,368 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $206K Shares 2,670 Share Price $77.25 * Est. Cost/Share $76.54 Unrealized @ Report Date -3.3%
PRTS CARPARTS COM INC 0.0%
Value $206K Shares 65,269 Share Price $3.16 * Est. Cost/Share $4.41 Unrealized @ Report Date -23.4%
GMED GLOBUS MED INC 0.0%
Value $205K Shares 3,852 Share Price $53.29 * Est. Cost/Share $56.99 Unrealized @ Report Date -14.5%
MTH MERITAGE HOMES CORP 0.0%
Value $205K Shares 1,178 Share Price $174.20 * Est. Cost/Share $65.22 Unrealized @ Report Date +5.7%
CTS CTS CORP 0.0%
Value $205K Shares 4,687 Share Price $43.74 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $205K Shares 23,776 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $205K Shares 1,346 Share Price $151.98 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $205K Shares 11,145 Share Price $18.35 Est. Cost/Share $14.44 Unrealized @ Report Date +27.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $204K Shares 23,671 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $203K Shares 2,110 Share Price $96.42 * Est. Cost/Share $94.11 Unrealized @ Report Date -6.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $203K Shares 5,676 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $203K Shares 13,581 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $203K Shares 1,511 Share Price $134.09 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $202K Shares 24,535 Share Price $8.25 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $202K Shares 1,585 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $202K Shares 803 Share Price $251.54 * Est. Cost/Share $277.67 Unrealized @ Report Date -20.4%
NKE NIKE INC 0.0%
Value $202K Shares 1,860 Share Price $108.57 * Est. Cost/Share $107.57 Unrealized @ Report Date -4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $202K Shares 4,101 Share Price $49.21 * Est. Cost/Share $55.87 Unrealized @ Report Date -18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $202K Shares 662 Share Price $304.74 * Est. Cost/Share $272.58 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,386 Share Price $45.97 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $201K Shares 8,983 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $201K Shares 13,544 Share Price $14.83 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $201K Shares 2,551 Share Price $78.69 * Est. Cost/Share $69.64 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201K Shares 9,013 Share Price $22.27 Est. Cost/Share $25.29 Unrealized @ Report Date -11.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $201K Shares 3,414 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $200K Shares 8,663 Share Price $23.14 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $200K Shares 23,390 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $199K Shares 25,958 Share Price $7.68 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $199K Shares 25,708 Share Price $7.73 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $198K Shares 20,533 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date -3.2%
YEXT YEXT INC 0.0%
Value $198K Shares 33,589 Share Price $5.89 * Est. Cost/Share $8.16 Unrealized @ Report Date -24.6%
MCS MARCUS CORP DEL 0.0%
Value $197K Shares 13,521 Share Price $14.58 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— MORPHOSYS AG 0.0%
Value $197K Shares 19,881 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $196K Shares 10,950 Share Price $17.91 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $196K Shares 15,509 Share Price $12.62 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $195K Shares 47,253 Share Price $4.13 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $195K Shares 12,396 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $195K Shares 10,568 Share Price $18.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $195K Shares 20,918 Share Price $9.30 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $194K Shares 23,079 Share Price $8.42 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $193K Shares 26,769 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $193K Shares 24,503 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $193K Shares 17,289 Share Price $11.14 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $192K Shares 59,225 Share Price $3.25 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $189K Shares 103,966 Share Price $1.82 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $189K Shares 13,213 Share Price $14.30 * Est. Cost/Share $19.57 Unrealized @ Report Date -35.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $188K Shares 13,063 Share Price $14.40 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $188K Shares 17,143 Share Price $10.94 * Est. Cost/Share $6.87 Unrealized @ Report Date +2.3%
LASR NLIGHT INC 0.0%
Value $186K Shares 13,810 Share Price $13.50 * Est. Cost/Share $11.59 Unrealized @ Report Date -3.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $184K Shares 92,032 Share Price $2.00 * Est. Cost/Share $2.00 Unrealized @ Report Date -24.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $183K Shares 26,165 Share Price $7.01 * Est. Cost/Share $8.49 Unrealized @ Report Date -19.9%
BLNK BLINK CHARGING CO 0.0%
Value $181K Shares 53,287 Share Price $3.39 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $181K Shares 27,745 Share Price $6.51 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $180K Shares 12,202 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $180K Shares 20,318 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $180K Shares 11,157 Share Price $16.13 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $179K Shares 13,183 Share Price $13.60 * Est. Cost/Share $18.47 Unrealized @ Report Date -28.2%
RMNI RIMINI STR INC DEL 0.0%
Value $179K Shares 54,827 Share Price $3.27 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $179K Shares 21,097 Share Price $8.48 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $178K Shares 12,326 Share Price $14.46 Est. Cost/Share $12.96 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $178K Shares 19,269 Share Price $9.24 * Est. Cost/Share $14.56 Unrealized @ Report Date -21.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $177K Shares 104,274 Share Price $1.70 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $177K Shares 13,026 Share Price $13.60 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $177K Shares 16,971 Share Price $10.42 Est. Cost/Share $9.14 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $176K Shares 11,501 Share Price $15.30 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $175K Shares 47,722 Share Price $3.67 * Est. Cost/Share $6.64 Unrealized @ Report Date -62.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $173K Shares 10,388 Share Price $16.67 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $173K Shares 11,332 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $173K Shares 26,063 Share Price $6.63 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $173K Shares 12,357 Share Price $13.96 Est. Cost/Share $10.10 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $172K Shares 20,702 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $170K Shares 16,665 Share Price $10.22 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $170K Shares 24,874 Share Price $6.82 * Est. Cost/Share $8.11 Unrealized @ Report Date +1.2%
— MRC GLOBAL INC 0.0%
Value $169K Shares 15,323 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $168K Shares 24,889 Share Price $6.77 * Est. Cost/Share $13.34 Unrealized @ Report Date -50.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $168K Shares 38,081 Share Price $4.40 * Est. Cost/Share $4.89 Unrealized @ Report Date -12.5%
ACCO ACCO BRANDS CORP 0.0%
Value $167K Shares 27,473 Share Price $6.08 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $167K Shares 16,893 Share Price $9.88 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $167K Shares 46,741 Share Price $3.57 Est. Cost/Share $3.79 Unrealized @ Report Date -6.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $166K Shares 11,149 Share Price $14.90 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $166K Shares 19,764 Share Price $8.38 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $165K Shares 16,663 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $164K Shares 23,791 Share Price $6.88 * Est. Cost/Share $4.44 Unrealized @ Report Date +37.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $162K Shares 29,712 Share Price $5.46 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $162K Shares 51,755 Share Price $3.13 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $161K Shares 14,071 Share Price $11.42 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $161K Shares 26,814 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $160K Shares 11,238 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— WALKME LTD 0.0%
Value $159K Shares 14,904 Share Price $10.67 Est. Cost/Share $9.68 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $159K Shares 10,800 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $158K Shares 12,386 Share Price $12.72 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $157K Shares 20,358 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $157K Shares 12,369 Share Price $12.67 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $157K Shares 10,724 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— P3 HEALTH PARTNERS INC 0.0%
Value $156K Shares 110,753 Share Price $1.41 Est. Cost/Share $2.26 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $156K Shares 11,479 Share Price $13.59 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $156K Shares 12,837 Share Price $12.14 * Est. Cost/Share $8.69 Unrealized @ Report Date -9.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $156K Shares 36,924 Share Price $4.22 * Est. Cost/Share $7.26 Unrealized @ Report Date -44.4%
GRND GRINDR INC 0.0%
Value $156K Shares 17,725 Share Price $8.78 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $152K Shares 19,582 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $151K Shares 15,349 Share Price $9.86 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $150K Shares 15,971 Share Price $9.41 Est. Cost/Share $21.92 Unrealized @ Report Date -57.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $150K Shares 12,026 Share Price $12.47 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $150K Shares 10,740 Share Price $13.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $149K Shares 10,592 Share Price $14.09 * Est. Cost/Share $16.54 Unrealized @ Report Date -7.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $149K Shares 11,990 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $147K Shares 15,075 Share Price $9.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +29.2%
NPKI NEWPARK RES INC 0.0%
Value $147K Shares 22,159 Share Price $6.64 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $146K Shares 20,771 Share Price $7.02 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value $146K Shares 61,466 Share Price $2.37 Est. Cost/Share $2.89 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $146K Shares 10,834 Share Price $13.44 Est. Cost/Share $11.43 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $146K Shares 11,755 Share Price $12.38 Est. Cost/Share $16.17 Unrealized @ Report Date -22.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $145K Shares 12,648 Share Price $11.47 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $143K Shares 101,487 Share Price $1.41 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $143K Shares 13,737 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $143K Shares 20,897 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $142K Shares 97,337 Share Price $1.46 * Est. Cost/Share $1.19 Unrealized @ Report Date +5.3%
BARK BARK INC 0.0%
Value $141K Shares 174,521 Share Price $0.81 * Est. Cost/Share $1.46 Unrealized @ Report Date -37.7%
CRK COMSTOCK RES INC 0.0%
Value $140K Shares 15,822 Share Price $8.85 * Est. Cost/Share $11.55 Unrealized @ Report Date -7.3%
BTBT BIT DIGITAL INC 0.0%
Value $140K Shares 33,040 Share Price $4.23 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $136K Shares 28,777 Share Price $4.72 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $136K Shares 34,760 Share Price $3.90 Est. Cost/Share $4.24 Unrealized @ Report Date -9.3%
STIM NEURONETICS INC 0.0%
Value $135K Shares 46,482 Share Price $2.90 * Est. Cost/Share $4.94 Unrealized @ Report Date -68.1%
— ZUORA INC 0.0%
Value $135K Shares 14,328 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $135K Shares 25,751 Share Price $5.23 * Est. Cost/Share $14.60 Unrealized @ Report Date -32.4%
WB WEIBO CORP 0.0%
Value $133K Shares 12,178 Share Price $10.95 Est. Cost/Share $13.06 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $133K Shares 26,508 Share Price $5.01 Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $132K Shares 10,481 Share Price $12.62 * Est. Cost/Share $9.88 Unrealized @ Report Date +3.7%
SSL SASOL LTD 0.0%
Value $131K Shares 13,225 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $131K Shares 22,737 Share Price $5.76 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $130K Shares 73,032 Share Price $1.78 Est. Cost/Share $4.15 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $130K Shares 10,723 Share Price $12.10 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $130K Shares 13,992 Share Price $9.26 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $129K Shares 17,590 Share Price $7.34 * Est. Cost/Share $8.43 Unrealized @ Report Date -15.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $128K Shares 161,058 Share Price $0.79 Est. Cost/Share $1.18 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $128K Shares 13,197 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BRF SA 0.0%
Value $127K Shares 45,826 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $127K Shares 11,557 Share Price $10.95 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $126K Shares 15,061 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $126K Shares 79,572 Share Price $1.58 Est. Cost/Share $1.41 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $126K Shares 29,489 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $125K Shares 19,761 Share Price $6.32 Est. Cost/Share $7.55 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $125K Shares 27,942 Share Price $4.46 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $124K Shares 22,310 Share Price $5.57 Est. Cost/Share $4.69 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $124K Shares 35,167 Share Price $3.53 * Est. Cost/Share $3.51 Unrealized @ Report Date -18.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $124K Shares 99,645 Share Price $1.24 * Est. Cost/Share $0.97 Unrealized @ Report Date +5.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $124K Shares 30,282 Share Price $4.08 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $123K Shares 12,012 Share Price $10.28 * Est. Cost/Share $8.83 Unrealized @ Report Date +12.5%
AXGN AXOGEN INC 0.0%
Value $123K Shares 18,020 Share Price $6.83 * Est. Cost/Share $9.24 Unrealized @ Report Date -39.8%
TZOO TRAVELZOO 0.0%
Value $123K Shares 12,869 Share Price $9.53 * Est. Cost/Share $7.75 Unrealized @ Report Date +3.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $122K Shares 19,733 Share Price $6.18 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 11,069 Share Price $11.01 * Est. Cost/Share $12.06 Unrealized @ Report Date -30.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $122K Shares 11,782 Share Price $10.32 * Est. Cost/Share $9.13 Unrealized @ Report Date -24.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $121K Shares 112,398 Share Price $1.08 * Est. Cost/Share $1.35 Unrealized @ Report Date -26.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $120K Shares 21,203 Share Price $5.65 * Est. Cost/Share $3.96 Unrealized @ Report Date -42.5%
SFL SFL CORPORATION LTD 0.0%
Value $120K Shares 10,602 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $119K Shares 14,073 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $119K Shares 14,403 Share Price $8.24 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $117K Shares 13,168 Share Price $8.90 * Est. Cost/Share $8.37 Unrealized @ Report Date -11.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $117K Shares 11,443 Share Price $10.23 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $116K Shares 36,621 Share Price $3.17 * Est. Cost/Share $3.35 Unrealized @ Report Date +0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $114K Shares 35,386 Share Price $3.21 * Est. Cost/Share $8.29 Unrealized @ Report Date -65.8%
IHS IHS HOLDING LIMITED 0.0%
Value $113K Shares 24,592 Share Price $4.60 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $111K Shares 15,952 Share Price $6.98 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $111K Shares 16,503 Share Price $6.74 * Est. Cost/Share $5.76 Unrealized @ Report Date -6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $111K Shares 10,103 Share Price $10.95 Est. Cost/Share $13.67 Unrealized @ Report Date -21.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $109K Shares 10,015 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $108K Shares 14,394 Share Price $7.50 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $106K Shares 10,388 Share Price $10.19 Est. Cost/Share $8.17 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $105K Shares 92,463 Share Price $1.14 Est. Cost/Share $1.35 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $103K Shares 15,523 Share Price $6.66 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $103K Shares 18,871 Share Price $5.47 Est. Cost/Share $4.52 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $102K Shares 22,025 Share Price $4.62 * Est. Cost/Share $10.15 Unrealized @ Report Date -59.2%
— 2SEVENTY BIO INC 0.0%
Value $101K Shares 23,770 Share Price $4.27 Est. Cost/Share $3.92 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $101K Shares 46,711 Share Price $2.16 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $101K Shares 12,880 Share Price $7.83 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $101K Shares 12,879 Share Price $7.83 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $100K Shares 31,714 Share Price $3.16 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $100K Shares 22,858 Share Price $4.38 * Est. Cost/Share $3.93 Unrealized @ Report Date +2.0%
— AGILITI INC 0.0%
Value $100K Shares 12,635 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $99,982 Shares 10,927 Share Price $9.15 * Est. Cost/Share $7.00 Unrealized @ Report Date -1.4%
LPL LG DISPLAY CO LTD 0.0%
Value $99,909 Shares 20,728 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $99,544 Shares 11,893 Share Price $8.37 * Est. Cost/Share $13.69 Unrealized @ Report Date -52.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $99,505 Shares 17,097 Share Price $5.82 * Est. Cost/Share $4.02 Unrealized @ Report Date +16.9%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $97,930 Shares 13,415 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $97,723 Shares 39,887 Share Price $2.45 * Est. Cost/Share $2.96 Unrealized @ Report Date -21.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $97,114 Shares 44,960 Share Price $2.16 * Est. Cost/Share $2.02 Unrealized @ Report Date -9.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $96,975 Shares 10,970 Share Price $8.84 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $96,970 Shares 65,966 Share Price $1.47 * Est. Cost/Share $1.79 Unrealized @ Report Date -33.4%
ATYR ATYR PHARMA INC 0.0%
Value $96,681 Shares 68,568 Share Price $1.41 * Est. Cost/Share $2.18 Unrealized @ Report Date -41.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $96,548 Shares 12,555 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $95,429 Shares 13,972 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $94,252 Shares 11,636 Share Price $8.10 Est. Cost/Share $5.13 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $94,092 Shares 91,351 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $92,641 Shares 34,439 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $91,848 Shares 13,527 Share Price $6.79 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $91,117 Shares 22,009 Share Price $4.14 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $91,079 Shares 91,079 Share Price $1.00 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $90,843 Shares 13,785 Share Price $6.59 * Est. Cost/Share $8.18 Unrealized @ Report Date -27.3%
PGEN PRECIGEN INC 0.0%
Value $88,657 Shares 66,162 Share Price $1.34 * Est. Cost/Share $1.72 Unrealized @ Report Date -31.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $87,602 Shares 23,935 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $86,399 Shares 15,795 Share Price $5.47 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $86,321 Shares 11,388 Share Price $7.58 Est. Cost/Share $5.08 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $86,220 Shares 15,705 Share Price $5.49 * Est. Cost/Share $17.58 Unrealized @ Report Date -69.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $86,201 Shares 84,511 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $85,737 Shares 11,006 Share Price $7.79 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $85,666 Shares 105,761 Share Price $0.81 Est. Cost/Share $0.88 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $85,368 Shares 14,568 Share Price $5.86 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $84,856 Shares 47,941 Share Price $1.77 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $84,336 Shares 10,595 Share Price $7.96 * Est. Cost/Share $9.42 Unrealized @ Report Date -10.4%
— TELLURIAN INC NEW 0.0%
Value $83,281 Shares 110,218 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $81,007 Shares 10,038 Share Price $8.07 * Est. Cost/Share $8.85 Unrealized @ Report Date -24.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $80,735 Shares 55,679 Share Price $1.45 Est. Cost/Share $1.16 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $80,476 Shares 20,582 Share Price $3.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $79,817 Shares 82,927 Share Price $0.96 Est. Cost/Share $1.49 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $78,487 Shares 14,481 Share Price $5.42 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC 0.0%
Value $78,148 Shares 11,931 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $78,014 Shares 26,809 Share Price $2.91 * Est. Cost/Share $1.16 Unrealized @ Report Date +38.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $77,774 Shares 19,942 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $77,566 Shares 11,340 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $76,835 Shares 17,423 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $76,231 Shares 14,465 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $76,227 Shares 13,075 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $76,222 Shares 30,859 Share Price $2.47 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— ZHIHU INC 0.0%
Value $76,199 Shares 81,374 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $75,125 Shares 85,369 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $75,116 Shares 108,864 Share Price $0.69 * Est. Cost/Share $1.04 Unrealized @ Report Date -28.4%
— AVROBIO INC 0.0%
Value $74,736 Shares 54,953 Share Price $1.36 Est. Cost/Share $1.46 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $74,548 Shares 13,505 Share Price $5.52 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $74,519 Shares 26,147 Share Price $2.85 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $74,334 Shares 19,665 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $74,251 Shares 11,976 Share Price $6.20 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $74,082 Shares 62,781 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $74,063 Shares 13,690 Share Price $5.41 Est. Cost/Share $10.88 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $73,032 Shares 14,935 Share Price $4.89 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $72,833 Shares 14,115 Share Price $5.16 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $72,459 Shares 43,650 Share Price $1.66 * Est. Cost/Share $4.05 Unrealized @ Report Date -77.2%
— QURATE RETAIL INC 0.0%
Value $72,250 Shares 82,524 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $71,281 Shares 10,498 Share Price $6.79 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— YATSEN HLDG LTD 0.0%
Value $70,255 Shares 96,029 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $70,119 Shares 18,501 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $70,111 Shares 29,213 Share Price $2.40 * Est. Cost/Share $2.84 Unrealized @ Report Date -21.4%
— FORTUNA SILVER MINES INC 0.0%
Value $69,986 Shares 18,131 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $69,861 Shares 20,487 Share Price $3.41 Est. Cost/Share $2.65 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $69,699 Shares 19,254 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $69,565 Shares 13,748 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $69,456 Shares 21,773 Share Price $3.19 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.7%
EGHT 8X8 INC NEW 0.0%
Value $69,427 Shares 18,367 Share Price $3.78 * Est. Cost/Share $4.74 Unrealized @ Report Date -37.4%
DIBS 1STDIBS COM INC 0.0%
Value $69,381 Shares 14,825 Share Price $4.68 * Est. Cost/Share $3.88 Unrealized @ Report Date +8.8%
NBP I MAB 0.0%
Value $68,307 Shares 35,951 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $68,300 Shares 13,996 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $68,136 Shares 15,346 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $66,665 Shares 12,674 Share Price $5.26 Est. Cost/Share $5.80 Unrealized @ Report Date -9.6%
DMTKQ DERMTECH INC 0.0%
Value $66,159 Shares 37,805 Share Price $1.75 Est. Cost/Share $1.94 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $66,138 Shares 18,120 Share Price $3.65 * Est. Cost/Share $2.37 Unrealized @ Report Date +39.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $65,556 Shares 25,608 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $65,379 Shares 44,780 Share Price $1.46 * Est. Cost/Share $1.79 Unrealized @ Report Date -8.1%
— BLACKROCK CAP INVT CORP 0.0%
Value $65,179 Shares 16,842 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $63,916 Shares 77,203 Share Price $0.83 Est. Cost/Share $1.37 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $63,618 Shares 17,194 Share Price $3.70 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $63,422 Shares 42,281 Share Price $1.50 * Est. Cost/Share $1.53 Unrealized @ Report Date -19.8%
ONDS ONDAS HLDGS INC 0.0%
Value $63,187 Shares 41,299 Share Price $1.53 * Est. Cost/Share $0.99 Unrealized @ Report Date -12.8%
— CARMELL CORPORATION 0.0%
Value $62,450 Shares 16,833 Share Price $3.71 Est. Cost/Share $3.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $62,123 Shares 13,744 Share Price $4.52 * Est. Cost/Share $3.26 Unrealized @ Report Date +54.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $61,280 Shares 19,210 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $61,275 Shares 22,445 Share Price $2.73 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $59,743 Shares 11,445 Share Price $5.22 Est. Cost/Share $5.05 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $59,691 Shares 21,865 Share Price $2.73 * Est. Cost/Share $3.78 Unrealized @ Report Date -31.7%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $58,025 Shares 11,289 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $57,929 Shares 69,086 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $57,747 Shares 26,130 Share Price $2.21 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $57,417 Shares 17,452 Share Price $3.29 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $56,139 Shares 28,789 Share Price $1.95 * Est. Cost/Share $1.94 Unrealized @ Report Date -9.0%
BTG B2GOLD CORP 0.0%
Value $56,052 Shares 17,738 Share Price $3.16 * Est. Cost/Share $3.31 Unrealized @ Report Date -12.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $55,530 Shares 10,438 Share Price $5.32 * Est. Cost/Share $5.62 Unrealized @ Report Date -10.0%
— RUBICON TECHNOLOGIES INC 0.0%
Value $55,485 Shares 29,992 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $55,028 Shares 21,003 Share Price $2.62 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $54,508 Shares 47,814 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $54,468 Shares 16,657 Share Price $3.27 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $54,307 Shares 61,274 Share Price $0.89 Est. Cost/Share $1.02 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $54,225 Shares 59,101 Share Price $0.92 Est. Cost/Share $1.11 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $54,144 Shares 26,804 Share Price $2.02 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $53,535 Shares 18,917 Share Price $2.83 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $52,774 Shares 35,419 Share Price $1.49 Est. Cost/Share $1.39 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $52,445 Shares 11,759 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $51,628 Shares 24,821 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $51,453 Shares 25,222 Share Price $2.04 Est. Cost/Share $2.60 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $51,025 Shares 19,475 Share Price $2.62 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $50,707 Shares 22,240 Share Price $2.28 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $50,544 Shares 25,272 Share Price $2.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $50,017 Shares 66,832 Share Price $0.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
— 111 INC 0.0%
Value $49,977 Shares 32,243 Share Price $1.55 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $49,896 Shares 18,618 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $49,510 Shares 33,453 Share Price $1.48 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $49,278 Shares 14,666 Share Price $3.36 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $49,089 Shares 48,603 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $48,780 Shares 53,458 Share Price $0.91 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $48,631 Shares 17,184 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $48,446 Shares 33,411 Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48,262 Shares 12,601 Share Price $3.83 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— LIVEONE INC 0.0%
Value $47,439 Shares 34,129 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $47,068 Shares 14,177 Share Price $3.32 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $45,708 Shares 23,202 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $45,413 Shares 22,936 Share Price $1.98 * Est. Cost/Share $1.06 Unrealized @ Report Date -17.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $45,124 Shares 42,570 Share Price $1.06 Est. Cost/Share $1.47 Unrealized @ Report Date -26.2%
— XIAO-I CORP 0.0%
Value $45,112 Shares 19,873 Share Price $2.27 Est. Cost/Share $2.01 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $44,801 Shares 31,774 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $44,203 Shares 12,702 Share Price $3.48 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
HYPR HYPERFINE INC 0.0%
Value $44,156 Shares 39,425 Share Price $1.12 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $44,131 Shares 122,587 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $43,867 Shares 12,357 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $43,472 Shares 23,001 Share Price $1.89 Est. Cost/Share $3.47 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $43,233 Shares 21,725 Share Price $1.99 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $43,213 Shares 14,122 Share Price $3.06 * Est. Cost/Share $2.62 Unrealized @ Report Date +4.4%
— LIVEPERSON INC 0.0%
Value $42,876 Shares 11,313 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,491 Shares 49,122 Share Price $0.87 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $42,276 Shares 21,792 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $42,264 Shares 80,121 Share Price $0.53 Est. Cost/Share $2.54 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $42,263 Shares 12,964 Share Price $3.26 * Est. Cost/Share $4.13 Unrealized @ Report Date -10.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $42,088 Shares 11,991 Share Price $3.51 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $41,704 Shares 44,019 Share Price $0.95 Est. Cost/Share $2.45 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $41,388 Shares 14,729 Share Price $2.81 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $41,365 Shares 73,212 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $41,210 Shares 23,415 Share Price $1.76 * Est. Cost/Share $2.00 Unrealized @ Report Date -26.9%
ALLT ALLOT LTD 0.0%
Value $40,917 Shares 24,798 Share Price $1.65 Est. Cost/Share $2.46 Unrealized @ Report Date -32.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $40,672 Shares 56,465 Share Price $0.72 * Est. Cost/Share $0.94 Unrealized @ Report Date +5.7%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $40,649 Shares 26,743 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $40,474 Shares 20,971 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $40,403 Shares 15,304 Share Price $2.64 * Est. Cost/Share $3.25 Unrealized @ Report Date -26.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $40,173 Shares 45,646 Share Price $0.88 Est. Cost/Share $1.60 Unrealized @ Report Date -44.5%
— DARIOHEALTH CORP 0.0%
Value $40,172 Shares 23,356 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $40,078 Shares 200,191 Share Price $0.20 Est. Cost/Share $0.18 Unrealized @ Report Date 0.0%
— KRONOS BIO INC 0.0%
Value $40,040 Shares 32,032 Share Price $1.25 Est. Cost/Share $1.56 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $40,021 Shares 17,325 Share Price $2.31 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $39,384 Shares 41,457 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $38,742 Shares 16,486 Share Price $2.35 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $38,541 Shares 14,066 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,468 Shares 51,100 Share Price $0.75 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $38,441 Shares 14,842 Share Price $2.59 Est. Cost/Share $3.09 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $38,149 Shares 50,797 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $37,669 Shares 13,599 Share Price $2.77 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $37,394 Shares 11,453 Share Price $3.26 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $37,263 Shares 54,815 Share Price $0.68 Est. Cost/Share $2.15 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $37,189 Shares 17,059 Share Price $2.18 * Est. Cost/Share $2.33 Unrealized @ Report Date -13.0%
— TH INTERNATIONAL LIMITED 0.0%
Value $37,149 Shares 21,228 Share Price $1.75 Est. Cost/Share $1.79 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $37,006 Shares 20,559 Share Price $1.80 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $36,742 Shares 18,011 Share Price $2.04 * Est. Cost/Share $1.03 Unrealized @ Report Date +67.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $36,028 Shares 11,294 Share Price $3.19 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $35,651 Shares 43,477 Share Price $0.82 Est. Cost/Share $1.30 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $35,314 Shares 11,503 Share Price $3.07 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $34,328 Shares 11,367 Share Price $3.02 * Est. Cost/Share $2.61 Unrealized @ Report Date -16.3%
YRD YIREN DIGITAL LTD 0.0%
Value $34,198 Shares 10,961 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $33,996 Shares 41,453 Share Price $0.82 Est. Cost/Share $0.86 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $33,836 Shares 98,792 Share Price $0.34 Est. Cost/Share $0.45 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $33,477 Shares 55,061 Share Price $0.61 Est. Cost/Share $0.82 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $33,375 Shares 18,750 Share Price $1.78 * Est. Cost/Share $2.26 Unrealized @ Report Date -31.1%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $32,876 Shares 12,406 Share Price $2.65 * Est. Cost/Share $1.14 Unrealized @ Report Date +87.4%
— CYTEIR THERAPEUTICS INC 0.0%
Value $32,212 Shares 10,596 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $31,651 Shares 17,882 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $31,423 Shares 20,273 Share Price $1.55 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $31,383 Shares 13,298 Share Price $2.36 Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $31,271 Shares 11,289 Share Price $2.77 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— YOSHITSU CO LTD 0.0%
Value $31,205 Shares 43,419 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,042 Shares 10,704 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date -24.5%
— SIFY TECHNOLOGIES LTD 0.0%
Value $30,943 Shares 16,547 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TOP KINGWIN LTD 0.0%
Value $30,415 Shares 17,281 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $30,290 Shares 39,338 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $30,072 Shares 14,961 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $29,719 Shares 13,327 Share Price $2.23 Est. Cost/Share $1.52 Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $29,536 Shares 13,127 Share Price $2.25 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $29,470 Shares 27,037 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29,323 Shares 36,977 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $29,192 Shares 18,020 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $29,002 Shares 20,424 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $28,927 Shares 16,343 Share Price $1.77 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,824 Shares 16,285 Share Price $1.77 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $28,713 Shares 28,429 Share Price $1.01 Est. Cost/Share $0.74 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $28,636 Shares 20,309 Share Price $1.41 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $28,457 Shares 55,799 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $28,063 Shares 11,225 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $28,039 Shares 23,965 Share Price $1.17 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $27,786 Shares 16,249 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $27,660 Shares 12,185 Share Price $2.27 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $27,651 Shares 13,621 Share Price $2.03 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $27,427 Shares 57,741 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $27,406 Shares 24,253 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $26,997 Shares 27,689 Share Price $0.98 * Est. Cost/Share $0.74 Unrealized @ Report Date +65.8%
IDEXQ IDEANOMICS INC 0.0%
Value $26,859 Shares 13,497 Share Price $1.99 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $26,179 Shares 11,093 Share Price $2.36 Est. Cost/Share $1.72 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $26,126 Shares 18,932 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $26,061 Shares 12,775 Share Price $2.04 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $25,886 Shares 56,261 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $25,669 Shares 40,953 Share Price $0.63 Est. Cost/Share $1.56 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $25,541 Shares 22,603 Share Price $1.13 * Est. Cost/Share $2.46 Unrealized @ Report Date -51.0%
— AQUA METALS INC 0.0%
Value $25,374 Shares 33,387 Share Price $0.76 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $25,286 Shares 13,034 Share Price $1.94 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $25,241 Shares 18,978 Share Price $1.33 Est. Cost/Share $1.06 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $24,890 Shares 28,976 Share Price $0.86 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $24,720 Shares 35,857 Share Price $0.69 Est. Cost/Share $1.12 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $24,689 Shares 17,265 Share Price $1.43 Est. Cost/Share $1.53 Unrealized @ Report Date -8.7%
ELUT ELUTIA INC 0.0%
Value $24,581 Shares 11,380 Share Price $2.16 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— ZEROFOX HLDGS INC 0.0%
Value $24,065 Shares 27,661 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $23,638 Shares 19,218 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $23,491 Shares 17,932 Share Price $1.31 Est. Cost/Share $1.17 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $23,446 Shares 26,197 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $22,907 Shares 10,704 Share Price $2.14 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $22,460 Shares 21,390 Share Price $1.05 Est. Cost/Share $1.31 Unrealized @ Report Date -23.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $22,427 Shares 19,168 Share Price $1.17 Est. Cost/Share $0.87 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $22,418 Shares 18,998 Share Price $1.18 * Est. Cost/Share $1.17 Unrealized @ Report Date -22.1%
VOXR VOX ROYALTY CORP 0.0%
Value $22,188 Shares 10,771 Share Price $2.06 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— SNOW LAKE RES LTD 0.0%
Value $22,129 Shares 18,914 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $22,023 Shares 16,075 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $21,450 Shares 19,152 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $21,386 Shares 14,353 Share Price $1.49 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $21,304 Shares 19,021 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $20,663 Shares 10,229 Share Price $2.02 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $20,227 Shares 27,224 Share Price $0.74 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $20,221 Shares 58,022 Share Price $0.35 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $19,768 Shares 41,705 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $19,759 Shares 10,081 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $19,640 Shares 17,228 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $19,457 Shares 36,711 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $19,344 Shares 29,181 Share Price $0.66 Est. Cost/Share $0.75 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $19,324 Shares 11,783 Share Price $1.64 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $19,196 Shares 17,940 Share Price $1.07 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $18,722 Shares 17,176 Share Price $1.09 * Est. Cost/Share $96227.14 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $18,630 Shares 14,442 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $18,297 Shares 15,506 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $18,244 Shares 13,717 Share Price $1.33 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $18,235 Shares 35,560 Share Price $0.51 Est. Cost/Share $1.57 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $18,235 Shares 17,534 Share Price $1.04 Est. Cost/Share $10.94 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $18,234 Shares 17,366 Share Price $1.05 Est. Cost/Share $1.30 Unrealized @ Report Date -18.6%
— FRESH VINE WINE INC 0.0%
Value $18,166 Shares 19,965 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— OHMYHOME LTD 0.0%
Value $18,160 Shares 11,869 Share Price $1.53 Est. Cost/Share $2.90 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18,055 Shares 22,189 Share Price $0.81 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— BIONOMICS LIMITED 0.0%
Value $17,751 Shares 11,834 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $17,615 Shares 32,145 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $17,433 Shares 34,991 Share Price $0.50 Est. Cost/Share $1.08 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $17,213 Shares 29,174 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $17,093 Shares 25,743 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $17,019 Shares 16,685 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $17,007 Shares 10,696 Share Price $1.59 Est. Cost/Share $1.42 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $16,477 Shares 12,205 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $16,462 Shares 76,141 Share Price $0.22 Est. Cost/Share $0.18 Unrealized @ Report Date —
— MAINZ BIOMED N V 0.0%
Value $16,066 Shares 13,850 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $16,042 Shares 14,452 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date -4.4%
VXRT VAXART INC 0.0%
Value $15,717 Shares 27,439 Share Price $0.57 * Est. Cost/Share $0.81 Unrealized @ Report Date -15.1%
— UXIN LTD 0.0%
Value $15,522 Shares 22,143 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SIGNING DAY SPORTS INC 0.0%
Value $15,443 Shares 13,666 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $15,129 Shares 18,678 Share Price $0.81 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $14,965 Shares 57,847 Share Price $0.26 Est. Cost/Share $0.49 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $14,814 Shares 29,047 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $14,730 Shares 18,413 Share Price $0.80 Est. Cost/Share $1.05 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $14,532 Shares 10,380 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $14,444 Shares 27,666 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— UPEXI INC 0.0%
Value $14,367 Shares 12,385 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SENTI BIOSCIENCES INC 0.0%
Value $14,286 Shares 21,645 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $14,204 Shares 24,702 Share Price $0.58 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
— VERTICAL AEROSPACE LTD 0.0%
Value $14,001 Shares 20,350 Share Price $0.69 Est. Cost/Share $1.14 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $13,602 Shares 19,634 Share Price $0.69 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $13,509 Shares 15,588 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
TURB TURBO ENERGY S A 0.0%
Value $13,162 Shares 10,968 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $13,087 Shares 22,760 Share Price $0.57 Est. Cost/Share $1.09 Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $12,917 Shares 22,271 Share Price $0.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $12,905 Shares 28,935 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— MMTEC INC 0.0%
Value $12,704 Shares 12,578 Share Price $1.01 Est. Cost/Share $0.49 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $12,603 Shares 10,002 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $12,489 Shares 10,584 Share Price $1.18 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $12,451 Shares 14,312 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $12,351 Shares 19,762 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $12,314 Shares 10,348 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $12,228 Shares 10,726 Share Price $1.14 Est. Cost/Share $1.47 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $12,094 Shares 54,972 Share Price $0.22 Est. Cost/Share $0.59 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $11,932 Shares 10,847 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $11,677 Shares 42,524 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $11,467 Shares 173,740 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
ESGL ESGL HLDGS LTD 0.0%
Value $11,454 Shares 16,099 Share Price $0.71 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— INUVO INC 0.0%
Value $11,294 Shares 26,573 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $11,162 Shares 40,312 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $10,848 Shares 10,848 Share Price $1.00 * Est. Cost/Share $1.44 Unrealized @ Report Date -15.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $10,782 Shares 13,477 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ANGHAMI INC 0.0%
Value $10,619 Shares 10,211 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $10,598 Shares 11,601 Share Price $0.91 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $10,578 Shares 13,561 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $10,459 Shares 19,505 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $10,377 Shares 59,708 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $10,267 Shares 20,995 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $10,251 Shares 11,023 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $10,165 Shares 15,172 Share Price $0.67 Est. Cost/Share $0.48 Unrealized @ Report Date —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $10,154 Shares 12,368 Share Price $0.82 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
— LM FDG AMER INC 0.0%
Value $9,895 Shares 16,051 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $9,616 Shares 12,711 Share Price $0.76 Est. Cost/Share $0.68 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $9,517 Shares 26,801 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— WARRANTEE INC 0.0%
Value $9,491 Shares 30,419 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $9,313 Shares 88,784 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $9,296 Shares 40,702 Share Price $0.23 * Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
— KAZIA THERAPEUTICS LTD 0.0%
Value $8,727 Shares 19,436 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $8,718 Shares 12,954 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value $8,682 Shares 14,594 Share Price $0.59 * Est. Cost/Share $8.47 Unrealized @ Report Date -30.8%
— RENALYTIX PLC 0.0%
Value $8,598 Shares 22,047 Share Price $0.39 Est. Cost/Share $1.20 Unrealized @ Report Date —
— VISIONARY ED TEC HLDGS GRP I 0.0%
Value $8,509 Shares 40,520 Share Price $0.21 Est. Cost/Share $0.19 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $8,455 Shares 34,174 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $8,395 Shares 11,976 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $8,256 Shares 16,437 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
BON BON NATURAL LIFE LIMITED 0.0%
Value $7,980 Shares 14,778 Share Price $0.54 * Est. Cost/Share $143.08 Unrealized @ Report Date -17.8%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $7,869 Shares 13,007 Share Price $0.60 Est. Cost/Share $1.89 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $7,803 Shares 11,737 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $7,800 Shares 12,225 Share Price $0.64 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
OMQS OMNIQ CORP 0.0%
Value $7,745 Shares 12,532 Share Price $0.62 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $7,743 Shares 10,463 Share Price $0.74 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $7,713 Shares 20,845 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7,686 Shares 22,023 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $7,604 Shares 42,693 Share Price $0.18 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— ZAPP ELEC VEHS GROUP LTD 0.0%
Value $7,554 Shares 26,138 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— INPIXON 0.0%
Value $7,379 Shares 131,306 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $7,246 Shares 14,236 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7,223 Shares 39,689 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $7,130 Shares 15,400 Share Price $0.46 Est. Cost/Share $0.37 Unrealized @ Report Date —
— PLANET GREEN HLDGS CORP 0.0%
Value $7,123 Shares 14,563 Share Price $0.49 Est. Cost/Share $0.78 Unrealized @ Report Date —
— FORZA X1 INC 0.0%
Value $6,853 Shares 12,691 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $6,818 Shares 37,878 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
UPHL UPHEALTH INC 0.0%
Value $6,700 Shares 29,192 Share Price $0.23 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $6,698 Shares 11,751 Share Price $0.57 Est. Cost/Share $1.04 Unrealized @ Report Date —
— UTIME LTD 0.0%
Value $6,629 Shares 24,043 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CISO GLOBAL INC 0.0%
Value $6,610 Shares 65,062 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $6,602 Shares 10,823 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $6,551 Shares 58,181 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $6,482 Shares 23,183 Share Price $0.28 Est. Cost/Share $0.21 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $6,316 Shares 16,353 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
JEWL ADAMAS ONE CORP 0.0%
Value $6,257 Shares 10,769 Share Price $0.58 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— SOBR SAFE INC 0.0%
Value $6,198 Shares 13,159 Share Price $0.47 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $5,895 Shares 11,774 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $5,831 Shares 27,768 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $5,776 Shares 39,726 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
— DATASEA INC 0.0%
Value $5,326 Shares 22,694 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— BIT BROTHER LIMITED 0.0%
Value $5,180 Shares 484,147 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $4,799 Shares 21,328 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— SUNSHINE BIOPHARMA INC 0.0%
Value $4,750 Shares 17,495 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $4,735 Shares 18,005 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $4,539 Shares 31,366 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $4,477 Shares 200,771 Share Price $0.02 * Est. Cost/Share $1.74 Unrealized @ Report Date -23.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $4,457 Shares 12,212 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $4,401 Shares 14,769 Share Price $0.30 Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— BIOMX INC 0.0%
Value $4,069 Shares 14,531 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $4,037 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3,905 Shares 11,156 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $3,881 Shares 22,553 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $3,834 Shares 16,313 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date 0.0%
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $3,626 Shares 40,284 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3,612 Shares 14,390 Share Price $0.25 Est. Cost/Share $1.66 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $3,458 Shares 14,407 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $3,383 Shares 10,803 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $3,222 Shares 14,979 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $3,134 Shares 12,536 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $3,084 Shares 12,190 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $2,822 Shares 14,472 Share Price $0.19 Est. Cost/Share $0.22 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $2,790 Shares 21,133 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— HEART TEST LABORATORIES INC 0.0%
Value $2,732 Shares 15,978 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— AERWINS TECHNOLOGIES INC 0.0%
Value $2,534 Shares 16,758 Share Price $0.15 Est. Cost/Share $0.12 Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $2,518 Shares 16,820 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $1,896 Shares 15,231 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— TRANSCODE THERAPEUTICS INC 0.0%
Value $1,770 Shares 10,740 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— DSS INC 0.0%
Value $1,401 Shares 11,665 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $656 Shares 10,180 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
EVLO EVELO BIOSCIENCES INC 0.0%
Value $627 Shares 10,189 Share Price $0.06 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $542 Shares 180,566 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date 0.0%
CFRXQ CONTRAFECT CORP 0.0%
Value $440 Shares 14,665 Share Price $0.03 * Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value $242 Shares 14,214 Share Price $0.02 * Est. Cost/Share $0.50 Unrealized @ Report Date -82.5%
— NEAR INTELLIGENCE INC 0.0%
Value $132 Shares 18,905 Share Price $0.01 Est. Cost/Share $0.16 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $88 Shares 20,071 Share Price $0.00 Est. Cost/Share $0.11 Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $38 Shares 54,384 Share Price $0.00 Est. Cost/Share $0.18 Unrealized @ Report Date —