XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (1,775)

— SUPER MICRO COMPUTER INC 0.6%
Value $4.52M Shares 4,475 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $4.096M Shares 23,300 Share Price $175.79 * Est. Cost/Share $208.42 Unrealized @ Report Date -6.3%
META META PLATFORMS INC 0.5%
Value $4.008M Shares 8,255 Share Price $485.58 * Est. Cost/Share $352.94 Unrealized @ Report Date +25.6%
GE GENERAL ELECTRIC CO 0.5%
Value $3.556M Shares 20,257 Share Price $175.53 * Est. Cost/Share $114.46 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $3.293M Shares 3,421 Share Price $962.49 Est. Cost/Share $869.65 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 0.4%
Value $3.098M Shares 983 Share Price $3151.65 * Est. Cost/Share $2791.23 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 0.4%
Value $3.014M Shares 3,336 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.4%
Value $2.968M Shares 7,054 Share Price $420.72 * Est. Cost/Share $399.26 Unrealized @ Report Date 0.0%
VALE VALE S A 0.4%
Value $2.879M Shares 236,180 Share Price $12.19 Est. Cost/Share $12.32 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $2.854M Shares 16,103 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.81M Shares 8,765 Share Price $320.59 * Est. Cost/Share $306.18 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.4%
Value $2.787M Shares 5,192 Share Price $536.85 * Est. Cost/Share $472.04 Unrealized @ Report Date +6.7%
MMM 3M CO 0.4%
Value $2.7M Shares 25,459 Share Price $106.07 * Est. Cost/Share $79.15 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.4%
Value $2.66M Shares 28,255 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.3%
Value $2.596M Shares 4,542 Share Price $571.50 * Est. Cost/Share $540.51 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.3%
Value $2.375M Shares 17,838 Share Price $133.15 * Est. Cost/Share $138.54 Unrealized @ Report Date -0.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $2.373M Shares 70,833 Share Price $33.50 * Est. Cost/Share $29.88 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO 0.3%
Value $2.336M Shares 51,501 Share Price $45.35 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.1%
ADBE ADOBE INC 0.3%
Value $2.315M Shares 4,587 Share Price $504.60 * Est. Cost/Share $573.19 Unrealized @ Report Date 0.0%
BA BOEING CO 0.3%
Value $2.252M Shares 11,670 Share Price $192.99 * Est. Cost/Share $206.07 Unrealized @ Report Date -0.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $2.158M Shares 11,673 Share Price $184.85 * Est. Cost/Share $140.32 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.143M Shares 5,416 Share Price $395.71 * Est. Cost/Share $364.79 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.121M Shares 14,271 Share Price $148.63 * Est. Cost/Share $136.41 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.3%
Value $2.117M Shares 10,988 Share Price $192.63 * Est. Cost/Share $217.13 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.3%
Value $2.059M Shares 8,140 Share Price $252.89 * Est. Cost/Share $233.46 Unrealized @ Report Date 0.0%
V VISA INC 0.3%
Value $2.042M Shares 7,316 Share Price $279.08 * Est. Cost/Share $272.36 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $1.99M Shares 36,303 Share Price $54.81 * Est. Cost/Share $48.21 Unrealized @ Report Date -0.8%
EXC EXELON CORP 0.3%
Value $1.947M Shares 51,819 Share Price $37.57 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.945M Shares 32,208 Share Price $60.38 Est. Cost/Share $60.33 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.937M Shares 7,402 Share Price $261.72 * Est. Cost/Share $44.60 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.916M Shares 26,045 Share Price $73.55 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.895M Shares 9,589 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.895M Shares 4,165 Share Price $454.87 * Est. Cost/Share $415.91 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.3%
Value $1.885M Shares 7,048 Share Price $267.52 * Est. Cost/Share $240.90 Unrealized @ Report Date +4.3%
LOW LOWES COS INC 0.3%
Value $1.878M Shares 7,372 Share Price $254.73 * Est. Cost/Share $222.03 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.2%
Value $1.844M Shares 12,114 Share Price $152.26 * Est. Cost/Share $138.68 Unrealized @ Report Date +3.3%
VST VISTRA CORP 0.2%
Value $1.841M Shares 26,427 Share Price $69.65 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.833M Shares 21,314 Share Price $85.99 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $1.795M Shares 10,880 Share Price $164.96 * Est. Cost/Share $151.39 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.764M Shares 3,372 Share Price $523.07 Est. Cost/Share $523.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.751M Shares 12,599 Share Price $139.01 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $1.747M Shares 5,588 Share Price $312.68 * Est. Cost/Share $267.60 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $1.743M Shares 16,555 Share Price $105.28 Est. Cost/Share $105.28 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.735M Shares 4,079 Share Price $425.45 Est. Cost/Share $413.46 Unrealized @ Report Date +3.3%
DASH DOORDASH INC 0.2%
Value $1.728M Shares 12,550 Share Price $137.72 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.2%
Value $1.716M Shares 16,099 Share Price $106.56 * Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $1.712M Shares 10,116 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $1.709M Shares 32,383 Share Price $52.78 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.698M Shares 468 Share Price $3627.88 * Est. Cost/Share $3319.46 Unrealized @ Report Date +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.695M Shares 13,868 Share Price $122.21 * Est. Cost/Share $122.18 Unrealized @ Report Date -3.6%
TTD THE TRADE DESK INC 0.2%
Value $1.668M Shares 19,081 Share Price $87.42 * Est. Cost/Share $67.30 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.652M Shares 5,685 Share Price $290.63 * Est. Cost/Share $354.68 Unrealized @ Report Date -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.622M Shares 1,437 Share Price $1128.88 * Est. Cost/Share $67.59 Unrealized @ Report Date +3.5%
NFLX NETFLIX INC 0.2%
Value $1.615M Shares 2,660 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $1.603M Shares 25,976 Share Price $61.72 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $1.595M Shares 12,477 Share Price $127.84 * Est. Cost/Share $110.37 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.2%
Value $1.581M Shares 29,106 Share Price $54.31 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.8%
AON AON PLC 0.2%
Value $1.57M Shares 4,706 Share Price $333.72 * Est. Cost/Share $306.03 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.2%
Value $1.559M Shares 31,953 Share Price $48.78 * Est. Cost/Share $52.11 Unrealized @ Report Date +4.5%
PEN PENUMBRA INC 0.2%
Value $1.557M Shares 6,977 Share Price $223.18 * Est. Cost/Share $250.73 Unrealized @ Report Date -1.4%
BIIB BIOGEN INC 0.2%
Value $1.547M Shares 7,176 Share Price $215.63 * Est. Cost/Share $254.62 Unrealized @ Report Date -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.479M Shares 10,870 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —
APA APA CORPORATION 0.2%
Value $1.473M Shares 42,855 Share Price $34.38 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.47M Shares 48,189 Share Price $30.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.461M Shares 3,497 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.457M Shares 44,638 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.449M Shares 3,028 Share Price $478.66 * Est. Cost/Share $448.15 Unrealized @ Report Date -0.5%
NTES NETEASE INC 0.2%
Value $1.449M Shares 14,005 Share Price $103.47 Est. Cost/Share $103.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $1.434M Shares 17,881 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.432M Shares 6,945 Share Price $206.23 * Est. Cost/Share $180.39 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.426M Shares 76,047 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.2%
Value $1.415M Shares 89,943 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $1.413M Shares 35,899 Share Price $39.36 Est. Cost/Share $39.71 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $1.397M Shares 16,041 Share Price $87.11 * Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $1.393M Shares 93,478 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.389M Shares 77,452 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.388M Shares 18,031 Share Price $76.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.2%
Value $1.374M Shares 13,660 Share Price $100.58 * Est. Cost/Share $84.41 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.366M Shares 27,217 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.354M Shares 10,807 Share Price $125.33 * Est. Cost/Share $87.80 Unrealized @ Report Date +29.9%
WHR WHIRLPOOL CORP 0.2%
Value $1.342M Shares 11,220 Share Price $119.63 * Est. Cost/Share $112.25 Unrealized @ Report Date -0.7%
— ANSYS INC 0.2%
Value $1.333M Shares 3,839 Share Price $347.16 Est. Cost/Share $347.16 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.333M Shares 5,853 Share Price $227.69 * Est. Cost/Share $189.09 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.325M Shares 8,491 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $1.323M Shares 30,607 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $1.315M Shares 5,577 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.2%
Value $1.309M Shares 12,021 Share Price $108.92 Est. Cost/Share $109.45 Unrealized @ Report Date —
PVH PVH CORPORATION 0.2%
Value $1.307M Shares 9,298 Share Price $140.61 * Est. Cost/Share $127.58 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.2%
Value $1.306M Shares 20,653 Share Price $63.24 * Est. Cost/Share $48.76 Unrealized @ Report Date +7.7%
CART MAPLEBEAR INC 0.2%
Value $1.299M Shares 34,835 Share Price $37.29 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.299M Shares 15,265 Share Price $85.09 * Est. Cost/Share $72.45 Unrealized @ Report Date -8.7%
RIO RIO TINTO PLC 0.2%
Value $1.295M Shares 20,311 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.292M Shares 12,630 Share Price $102.28 * Est. Cost/Share $82.81 Unrealized @ Report Date +1.6%
AXON AXON ENTERPRISE INC 0.2%
Value $1.281M Shares 4,093 Share Price $312.88 * Est. Cost/Share $258.42 Unrealized @ Report Date +7.5%
AER AERCAP HOLDINGS NV 0.2%
Value $1.27M Shares 14,610 Share Price $86.91 * Est. Cost/Share $77.35 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.2%
Value $1.268M Shares 20,148 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $1.249M Shares 8,622 Share Price $144.90 * Est. Cost/Share $135.93 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.2%
Value $1.239M Shares 22,012 Share Price $56.27 * Est. Cost/Share $44.33 Unrealized @ Report Date +20.0%
ICLR ICON PLC 0.2%
Value $1.238M Shares 3,685 Share Price $335.95 * Est. Cost/Share $260.72 Unrealized @ Report Date +13.1%
SAIA SAIA INC 0.2%
Value $1.236M Shares 2,113 Share Price $585.00 * Est. Cost/Share $469.63 Unrealized @ Report Date +11.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $1.226M Shares 32,243 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.224M Shares 18,270 Share Price $66.99 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.2%
Value $1.221M Shares 31,334 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $1.22M Shares 161,014 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.215M Shares 16,067 Share Price $75.65 * Est. Cost/Share $69.29 Unrealized @ Report Date +0.6%
— LABORATORY CORP AMER HLDGS 0.2%
Value $1.215M Shares 5,560 Share Price $218.46 Est. Cost/Share $218.46 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $1.214M Shares 6,223 Share Price $195.03 Est. Cost/Share $195.03 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.213M Shares 27,144 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.2%
Value $1.211M Shares 9,175 Share Price $131.95 * Est. Cost/Share $111.71 Unrealized @ Report Date +3.6%
PSTG PURE STORAGE INC 0.2%
Value $1.208M Shares 23,241 Share Price $51.99 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.2%
Value $1.207M Shares 13,049 Share Price $92.52 * Est. Cost/Share $80.55 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.2%
Value $1.199M Shares 14,943 Share Price $80.21 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $1.196M Shares 78,612 Share Price $15.21 Est. Cost/Share $15.40 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.19M Shares 11,409 Share Price $104.31 * Est. Cost/Share $94.90 Unrealized @ Report Date +3.1%
CG CARLYLE GROUP INC 0.2%
Value $1.183M Shares 25,208 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.175M Shares 18,240 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $1.174M Shares 16,600 Share Price $70.73 * Est. Cost/Share $62.56 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.172M Shares 11,804 Share Price $99.27 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.166M Shares 9,263 Share Price $125.87 * Est. Cost/Share $122.17 Unrealized @ Report Date -3.6%
H HYATT HOTELS CORP 0.2%
Value $1.165M Shares 7,296 Share Price $159.62 * Est. Cost/Share $139.75 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.163M Shares 10,696 Share Price $108.76 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
FN FABRINET 0.2%
Value $1.16M Shares 6,135 Share Price $189.02 * Est. Cost/Share $188.83 Unrealized @ Report Date +6.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.159M Shares 14,194 Share Price $81.67 * Est. Cost/Share $40.38 Unrealized @ Report Date +55.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.156M Shares 32,707 Share Price $35.34 * Est. Cost/Share $30.80 Unrealized @ Report Date +3.7%
CMI CUMMINS INC 0.2%
Value $1.15M Shares 3,902 Share Price $294.65 * Est. Cost/Share $247.59 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.2%
Value $1.134M Shares 5,784 Share Price $196.03 * Est. Cost/Share $177.63 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.2%
Value $1.131M Shares 14,660 Share Price $77.17 * Est. Cost/Share $70.77 Unrealized @ Report Date +11.6%
EG EVEREST GROUP LTD 0.2%
Value $1.116M Shares 2,807 Share Price $397.50 * Est. Cost/Share $348.45 Unrealized @ Report Date +4.3%
GDDY GODADDY INC 0.2%
Value $1.114M Shares 9,389 Share Price $118.68 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.113M Shares 8,540 Share Price $130.27 Est. Cost/Share $130.27 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.1%
Value $1.105M Shares 25,650 Share Price $43.09 * Est. Cost/Share $40.49 Unrealized @ Report Date -1.3%
PRGO PERRIGO CO PLC 0.1%
Value $1.1M Shares 34,168 Share Price $32.19 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.094M Shares 77,527 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.093M Shares 16,734 Share Price $65.32 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $1.09M Shares 2,774 Share Price $393.03 * Est. Cost/Share $350.07 Unrealized @ Report Date +8.6%
FOXA FOX CORP 0.1%
Value $1.089M Shares 34,823 Share Price $31.27 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $1.084M Shares 345,366 Share Price $3.14 * Est. Cost/Share $3.27 Unrealized @ Report Date -2.0%
CTVA CORTEVA INC 0.1%
Value $1.083M Shares 18,783 Share Price $57.67 * Est. Cost/Share $52.99 Unrealized @ Report Date -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.077M Shares 7,807 Share Price $137.92 Est. Cost/Share $117.56 Unrealized @ Report Date +16.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.066M Shares 15,237 Share Price $69.95 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.4%
ARM ARM HOLDINGS PLC 0.1%
Value $1.065M Shares 8,520 Share Price $124.99 Est. Cost/Share $91.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.064M Shares 4,592 Share Price $231.69 * Est. Cost/Share $206.48 Unrealized @ Report Date +4.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.063M Shares 330,138 Share Price $3.22 Est. Cost/Share $3.88 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.062M Shares 6,855 Share Price $154.93 * Est. Cost/Share $132.94 Unrealized @ Report Date +3.5%
TRU TRANSUNION 0.1%
Value $1.061M Shares 13,293 Share Price $79.80 * Est. Cost/Share $72.57 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $1.06M Shares 22,334 Share Price $47.48 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.049M Shares 4,240 Share Price $247.45 * Est. Cost/Share $231.85 Unrealized @ Report Date -0.5%
SHAK SHAKE SHACK INC 0.1%
Value $1.047M Shares 10,068 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $1.043M Shares 14,896 Share Price $70.05 * Est. Cost/Share $43.02 Unrealized @ Report Date +24.6%
MKC MCCORMICK & CO INC 0.1%
Value $1.039M Shares 13,523 Share Price $76.81 * Est. Cost/Share $68.43 Unrealized @ Report Date -5.4%
MIDD MIDDLEBY CORP 0.1%
Value $1.037M Shares 6,449 Share Price $160.79 * Est. Cost/Share $147.31 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.037M Shares 5,314 Share Price $195.11 * Est. Cost/Share $214.23 Unrealized @ Report Date +1.8%
VLTO VERALTO CORP 0.1%
Value $1.036M Shares 11,685 Share Price $88.66 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $1.033M Shares 30,394 Share Price $33.98 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $1.03M Shares 14,884 Share Price $69.22 * Est. Cost/Share $42.51 Unrealized @ Report Date +24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.027M Shares 3,421 Share Price $300.20 * Est. Cost/Share $240.69 Unrealized @ Report Date +11.0%
STNG SCORPIO TANKERS INC 0.1%
Value $1.025M Shares 14,330 Share Price $71.55 Est. Cost/Share $67.88 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.1%
Value $1.019M Shares 11,881 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.01M Shares 14,783 Share Price $68.31 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.009M Shares 8,591 Share Price $117.40 * Est. Cost/Share $98.59 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $1M Shares 12,487 Share Price $80.08 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $997K Shares 30,053 Share Price $33.19 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $991K Shares 18,282 Share Price $54.23 * Est. Cost/Share $46.48 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $989K Shares 17,007 Share Price $58.13 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $986K Shares 12,368 Share Price $79.76 * Est. Cost/Share $69.66 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $983K Shares 20,538 Share Price $47.87 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $982K Shares 8,608 Share Price $114.11 * Est. Cost/Share $69.84 Unrealized @ Report Date +29.7%
LII LENNOX INTL INC 0.1%
Value $980K Shares 2,005 Share Price $488.76 * Est. Cost/Share $446.79 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $974K Shares 1,587 Share Price $613.94 * Est. Cost/Share $415.96 Unrealized @ Report Date +29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $973K Shares 11,139 Share Price $87.34 * Est. Cost/Share $90.39 Unrealized @ Report Date -1.0%
QQQ INVESCO QQQ TR 0.1%
Value $971K Shares 2,186 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $969K Shares 10,368 Share Price $93.44 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $965K Shares 12,377 Share Price $77.96 * Est. Cost/Share $74.68 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $960K Shares 3,578 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $958K Shares 7,410 Share Price $129.24 * Est. Cost/Share $105.67 Unrealized @ Report Date +11.9%
NRG NRG ENERGY INC 0.1%
Value $954K Shares 14,093 Share Price $67.69 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $949K Shares 2,845 Share Price $333.53 * Est. Cost/Share $280.18 Unrealized @ Report Date +7.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $948K Shares 51,944 Share Price $18.25 Est. Cost/Share $17.05 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $946K Shares 1,510 Share Price $626.56 * Est. Cost/Share $519.29 Unrealized @ Report Date +15.7%
RY ROYAL BK CDA 0.1%
Value $944K Shares 9,353 Share Price $100.88 * Est. Cost/Share $92.75 Unrealized @ Report Date +6.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $942K Shares 1,796 Share Price $524.74 * Est. Cost/Share $369.74 Unrealized @ Report Date +21.8%
ERIE ERIE INDTY CO 0.1%
Value $938K Shares 2,336 Share Price $401.57 * Est. Cost/Share $359.06 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $936K Shares 7,736 Share Price $120.98 * Est. Cost/Share $109.83 Unrealized @ Report Date +6.2%
HUM HUMANA INC 0.1%
Value $935K Shares 2,696 Share Price $346.72 * Est. Cost/Share $369.63 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.1%
Value $933K Shares 78,027 Share Price $11.96 Est. Cost/Share $6.81 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $932K Shares 47,051 Share Price $19.81 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $927K Shares 3,180 Share Price $291.47 * Est. Cost/Share $236.26 Unrealized @ Report Date +11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $927K Shares 10,509 Share Price $88.17 * Est. Cost/Share $79.23 Unrealized @ Report Date +4.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $923K Shares 19,552 Share Price $47.21 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $923K Shares 12,153 Share Price $75.91 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $922K Shares 18,636 Share Price $49.45 * Est. Cost/Share $50.13 Unrealized @ Report Date +5.2%
LPX LOUISIANA PAC CORP 0.1%
Value $921K Shares 10,979 Share Price $83.91 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $920K Shares 46,914 Share Price $19.61 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.6%
F FORD MTR CO DEL 0.1%
Value $920K Shares 69,257 Share Price $13.28 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $918K Shares 13,457 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $913K Shares 29,846 Share Price $30.59 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $911K Shares 2,332 Share Price $390.65 * Est. Cost/Share $462.26 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $911K Shares 42,473 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $909K Shares 33,500 Share Price $27.13 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $908K Shares 18,965 Share Price $47.88 * Est. Cost/Share $45.81 Unrealized @ Report Date -6.5%
— ARISTA NETWORKS INC 0.1%
Value $907K Shares 3,127 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $906K Shares 24,554 Share Price $36.91 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.0%
— APTIV PLC 0.1%
Value $906K Shares 11,375 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $905K Shares 43,263 Share Price $20.93 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $904K Shares 6,211 Share Price $145.51 * Est. Cost/Share $135.18 Unrealized @ Report Date 0.0%
— AXONICS INC 0.1%
Value $898K Shares 13,015 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $888K Shares 22,174 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $888K Shares 12,111 Share Price $73.29 Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $879K Shares 11,086 Share Price $79.26 Est. Cost/Share $83.28 Unrealized @ Report Date -3.8%
CVE CENOVUS ENERGY INC 0.1%
Value $876K Shares 43,841 Share Price $19.99 * Est. Cost/Share $16.85 Unrealized @ Report Date -3.9%
WTI W & T OFFSHORE INC 0.1%
Value $876K Shares 330,529 Share Price $2.65 * Est. Cost/Share $2.91 Unrealized @ Report Date -1.7%
RPM RPM INTL INC 0.1%
Value $872K Shares 7,332 Share Price $118.95 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.1%
Value $871K Shares 3,876 Share Price $224.82 Est. Cost/Share $221.74 Unrealized @ Report Date +0.1%
TRMB TRIMBLE INC 0.1%
Value $862K Shares 13,394 Share Price $64.36 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $859K Shares 19,836 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $857K Shares 5,547 Share Price $154.47 * Est. Cost/Share $103.53 Unrealized @ Report Date +28.6%
UA UNDER ARMOUR INC 0.1%
Value $856K Shares 119,914 Share Price $7.14 * Est. Cost/Share $7.43 Unrealized @ Report Date +3.0%
MDB MONGODB INC 0.1%
Value $855K Shares 2,384 Share Price $358.64 * Est. Cost/Share $385.11 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.1%
Value $855K Shares 1,635 Share Price $522.88 Est. Cost/Share $483.32 Unrealized @ Report Date +6.9%
KBR KBR INC 0.1%
Value $854K Shares 13,408 Share Price $63.66 * Est. Cost/Share $53.79 Unrealized @ Report Date +3.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $844K Shares 19,632 Share Price $42.99 * Est. Cost/Share $39.89 Unrealized @ Report Date -6.2%
— SHOCKWAVE MED INC 0.1%
Value $840K Shares 2,580 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $840K Shares 5,659 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $839K Shares 22,349 Share Price $37.53 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.1%
Value $837K Shares 805,010 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $837K Shares 11,426 Share Price $73.25 Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $836K Shares 25,319 Share Price $33.02 Est. Cost/Share $32.81 Unrealized @ Report Date +1.4%
RGLD ROYAL GOLD INC 0.1%
Value $835K Shares 6,855 Share Price $121.81 * Est. Cost/Share $122.33 Unrealized @ Report Date -7.7%
DUOL DUOLINGO INC 0.1%
Value $833K Shares 3,776 Share Price $220.58 * Est. Cost/Share $177.20 Unrealized @ Report Date +15.0%
STLD STEEL DYNAMICS INC 0.1%
Value $827K Shares 5,578 Share Price $148.23 * Est. Cost/Share $122.14 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $821K Shares 15,294 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $818K Shares 7,050 Share Price $116.00 * Est. Cost/Share $111.34 Unrealized @ Report Date +1.0%
ETSY ETSY INC 0.1%
Value $813K Shares 11,836 Share Price $68.72 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $812K Shares 3,245 Share Price $250.23 * Est. Cost/Share $173.98 Unrealized @ Report Date +36.9%
— APARTMENT INCOME REIT CORP 0.1%
Value $807K Shares 24,843 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $806K Shares 5,536 Share Price $145.68 * Est. Cost/Share $134.20 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $806K Shares 16,842 Share Price $47.86 * Est. Cost/Share $51.08 Unrealized @ Report Date +3.5%
ADC AGREE RLTY CORP 0.1%
Value $800K Shares 14,004 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $799K Shares 5,108 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $794K Shares 21,343 Share Price $37.21 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.2%
UVV UNIVERSAL CORP VA 0.1%
Value $794K Shares 15,345 Share Price $51.72 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $789K Shares 2,707 Share Price $291.33 * Est. Cost/Share $278.76 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $786K Shares 16,191 Share Price $48.56 * Est. Cost/Share $44.41 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $786K Shares 3,972 Share Price $197.90 * Est. Cost/Share $177.23 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $786K Shares 8,579 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $781K Shares 17,578 Share Price $44.45 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $780K Shares 21,494 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $779K Shares 14,408 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $778K Shares 6,360 Share Price $122.36 * Est. Cost/Share $102.38 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $778K Shares 26,123 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $778K Shares 21,495 Share Price $36.18 * Est. Cost/Share $29.86 Unrealized @ Report Date +5.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $778K Shares 11,769 Share Price $66.07 * Est. Cost/Share $69.39 Unrealized @ Report Date +8.4%
MSM MSC INDL DIRECT INC 0.1%
Value $777K Shares 8,008 Share Price $97.04 Est. Cost/Share $98.05 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $775K Shares 6,326 Share Price $122.46 * Est. Cost/Share $151.32 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $770K Shares 8,475 Share Price $90.91 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.1%
Value $767K Shares 11,399 Share Price $67.32 * Est. Cost/Share $62.50 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $767K Shares 3,809 Share Price $201.31 * Est. Cost/Share $164.14 Unrealized @ Report Date +9.5%
HAS HASBRO INC 0.1%
Value $765K Shares 13,543 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $764K Shares 11,253 Share Price $67.88 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $759K Shares 5,720 Share Price $132.67 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $758K Shares 3,826 Share Price $198.03 * Est. Cost/Share $180.21 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $750K Shares 772 Share Price $971.57 Est. Cost/Share $626.77 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $749K Shares 3,888 Share Price $192.59 * Est. Cost/Share $140.29 Unrealized @ Report Date +25.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $749K Shares 12,995 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $748K Shares 10,079 Share Price $74.21 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $748K Shares 4,778 Share Price $156.49 * Est. Cost/Share $133.23 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.1%
Value $747K Shares 11,279 Share Price $66.21 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.1%
Value $745K Shares 3,541 Share Price $210.30 Est. Cost/Share $206.24 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $744K Shares 6,670 Share Price $111.52 * Est. Cost/Share $151.65 Unrealized @ Report Date -21.4%
WAT WATERS CORP 0.1%
Value $742K Shares 2,156 Share Price $344.23 * Est. Cost/Share $328.72 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $741K Shares 29,516 Share Price $25.11 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $740K Shares 39,682 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $739K Shares 9,265 Share Price $79.74 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $734K Shares 16,339 Share Price $44.94 Est. Cost/Share $29.28 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $730K Shares 9,695 Share Price $75.28 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $730K Shares 32,550 Share Price $22.42 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $729K Shares 15,968 Share Price $45.68 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $729K Shares 8,127 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $729K Shares 10,691 Share Price $68.16 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.0%
CPRT COPART INC 0.1%
Value $727K Shares 12,553 Share Price $57.92 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.3%
CAG CONAGRA BRANDS INC 0.1%
Value $725K Shares 24,445 Share Price $29.64 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $723K Shares 35,036 Share Price $20.63 * Est. Cost/Share $28.70 Unrealized @ Report Date -25.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $722K Shares 15,324 Share Price $47.13 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $720K Shares 20,490 Share Price $35.16 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $719K Shares 14,183 Share Price $50.72 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $718K Shares 4,805 Share Price $149.45 * Est. Cost/Share $166.82 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $718K Shares 8,654 Share Price $82.95 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $717K Shares 6,147 Share Price $116.71 * Est. Cost/Share $84.94 Unrealized @ Report Date +34.6%
CNXC CONCENTRIX CORP 0.1%
Value $713K Shares 10,762 Share Price $66.22 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $709K Shares 11,984 Share Price $59.20 * Est. Cost/Share $48.37 Unrealized @ Report Date +9.3%
POWL POWELL INDS INC 0.1%
Value $707K Shares 4,971 Share Price $142.30 * Est. Cost/Share $127.12 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $705K Shares 106,841 Share Price $6.60 * Est. Cost/Share $3.71 Unrealized @ Report Date +47.4%
MAS MASCO CORP 0.1%
Value $705K Shares 8,933 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $704K Shares 28,693 Share Price $24.54 * Est. Cost/Share $26.37 Unrealized @ Report Date -8.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $702K Shares 7,597 Share Price $92.44 * Est. Cost/Share $80.40 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $701K Shares 10,895 Share Price $64.37 * Est. Cost/Share $56.97 Unrealized @ Report Date +9.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $701K Shares 4,815 Share Price $145.59 Est. Cost/Share $111.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $700K Shares 2,301 Share Price $304.42 * Est. Cost/Share $333.53 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $700K Shares 4,083 Share Price $171.40 * Est. Cost/Share $186.49 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $700K Shares 47,044 Share Price $14.87 * Est. Cost/Share $12.14 Unrealized @ Report Date +12.8%
ASH ASHLAND INC 0.1%
Value $699K Shares 7,179 Share Price $97.37 * Est. Cost/Share $86.91 Unrealized @ Report Date -1.6%
VNO VORNADO RLTY TR 0.1%
Value $698K Shares 24,274 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $697K Shares 232,429 Share Price $3.00 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $697K Shares 33,120 Share Price $21.04 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.5%
CMPR CIMPRESS PLC 0.1%
Value $696K Shares 7,869 Share Price $88.51 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $696K Shares 6,534 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $694K Shares 5,888 Share Price $117.89 * Est. Cost/Share $61.70 Unrealized @ Report Date +45.6%
IVZ INVESCO LTD 0.1%
Value $693K Shares 41,788 Share Price $16.59 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $693K Shares 1,453 Share Price $476.67 * Est. Cost/Share $460.24 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $685K Shares 453 Share Price $1511.96 * Est. Cost/Share $1241.66 Unrealized @ Report Date +31.8%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $682K Shares 12,128 Share Price $56.21 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $681K Shares 40,624 Share Price $16.76 Est. Cost/Share $16.75 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC. 0.1%
Value $680K Shares 5,222 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $679K Shares 8,025 Share Price $84.58 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.6%
PGNY PROGYNY INC 0.1%
Value $678K Shares 17,772 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.1%
Value $676K Shares 166,207 Share Price $4.07 Est. Cost/Share $1.94 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $676K Shares 15,977 Share Price $42.28 * Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $675K Shares 13,047 Share Price $51.70 * Est. Cost/Share $51.58 Unrealized @ Report Date -3.8%
SLQT SELECTQUOTE INC 0.1%
Value $673K Shares 336,659 Share Price $2.00 * Est. Cost/Share $1.62 Unrealized @ Report Date -7.8%
NYT NEW YORK TIMES CO 0.1%
Value $672K Shares 15,557 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $672K Shares 5,160 Share Price $130.24 * Est. Cost/Share $117.59 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.1%
Value $672K Shares 22,456 Share Price $29.91 Est. Cost/Share $31.00 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $671K Shares 3,723 Share Price $180.10 * Est. Cost/Share $155.77 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $670K Shares 5,078 Share Price $131.98 * Est. Cost/Share $122.65 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $669K Shares 11,192 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $669K Shares 24,095 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $666K Shares 26,429 Share Price $25.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +10.3%
CF CF INDS HLDGS INC 0.1%
Value $662K Shares 7,956 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $662K Shares 5,694 Share Price $116.25 Est. Cost/Share $116.25 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $657K Shares 17,164 Share Price $38.28 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $655K Shares 10,069 Share Price $65.06 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.1%
Value $653K Shares 15,710 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $651K Shares 5,267 Share Price $123.60 Est. Cost/Share $125.70 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $651K Shares 6,222 Share Price $104.62 * Est. Cost/Share $86.01 Unrealized @ Report Date +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $646K Shares 2,211 Share Price $292.23 * Est. Cost/Share $273.00 Unrealized @ Report Date +0.1%
HPQ HP INC 0.1%
Value $646K Shares 21,365 Share Price $30.22 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.1%
Value $644K Shares 16,312 Share Price $39.49 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.9%
MOS MOSAIC CO NEW 0.1%
Value $644K Shares 19,843 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $643K Shares 48,504 Share Price $13.25 Est. Cost/Share $14.45 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $642K Shares 7,050 Share Price $91.09 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $642K Shares 3,678 Share Price $174.55 * Est. Cost/Share $154.35 Unrealized @ Report Date +6.9%
BGC BGC GROUP INC 0.1%
Value $642K Shares 82,607 Share Price $7.77 * Est. Cost/Share $6.51 Unrealized @ Report Date +12.0%
— KELLANOVA 0.1%
Value $641K Shares 11,185 Share Price $57.29 * Est. Cost/Share $52.68 Unrealized @ Report Date -1.4%
WT WISDOMTREE INC 0.1%
Value $639K Shares 69,585 Share Price $9.19 * Est. Cost/Share $6.62 Unrealized @ Report Date +15.6%
EVH EVOLENT HEALTH INC 0.1%
Value $638K Shares 19,464 Share Price $32.79 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $638K Shares 1,507 Share Price $423.13 * Est. Cost/Share $474.33 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $638K Shares 28,041 Share Price $22.74 * Est. Cost/Share $16.65 Unrealized @ Report Date +19.0%
NUVB NUVATION BIO INC 0.1%
Value $635K Shares 174,490 Share Price $3.64 * Est. Cost/Share $1.37 Unrealized @ Report Date +40.5%
TECH BIO-TECHNE CORP 0.1%
Value $634K Shares 9,011 Share Price $70.39 Est. Cost/Share $75.29 Unrealized @ Report Date -5.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $634K Shares 6,335 Share Price $100.07 * Est. Cost/Share $85.83 Unrealized @ Report Date +13.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $631K Shares 3,274 Share Price $192.88 * Est. Cost/Share $174.46 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $630K Shares 56,867 Share Price $11.08 * Est. Cost/Share $7.77 Unrealized @ Report Date +31.3%
ALL ALLSTATE CORP 0.1%
Value $628K Shares 3,630 Share Price $173.01 * Est. Cost/Share $132.83 Unrealized @ Report Date +14.4%
WING WINGSTOP INC 0.1%
Value $627K Shares 1,711 Share Price $366.40 * Est. Cost/Share $189.21 Unrealized @ Report Date +64.4%
SBUX STARBUCKS CORP 0.1%
Value $626K Shares 6,855 Share Price $91.39 * Est. Cost/Share $90.67 Unrealized @ Report Date -2.3%
WIX WIX COM LTD 0.1%
Value $626K Shares 4,556 Share Price $137.48 * Est. Cost/Share $118.54 Unrealized @ Report Date +11.0%
EMN EASTMAN CHEM CO 0.1%
Value $626K Shares 6,246 Share Price $100.22 * Est. Cost/Share $81.45 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $624K Shares 2,360 Share Price $264.20 * Est. Cost/Share $227.21 Unrealized @ Report Date +11.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $619K Shares 19,473 Share Price $31.80 * Est. Cost/Share $29.27 Unrealized @ Report Date +6.3%
FSLR FIRST SOLAR INC 0.1%
Value $619K Shares 3,665 Share Price $168.80 * Est. Cost/Share $153.74 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $618K Shares 4,453 Share Price $138.70 * Est. Cost/Share $125.70 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $618K Shares 112,090 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $617K Shares 13,221 Share Price $46.69 Est. Cost/Share $43.58 Unrealized @ Report Date +8.2%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $617K Shares 546,269 Share Price $1.13 * Est. Cost/Share $2.80 Unrealized @ Report Date -55.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $617K Shares 7,230 Share Price $85.35 * Est. Cost/Share $78.48 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $617K Shares 6,541 Share Price $94.29 * Est. Cost/Share $74.69 Unrealized @ Report Date +19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $615K Shares 5,810 Share Price $105.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +9.9%
GMED GLOBUS MED INC 0.1%
Value $614K Shares 11,440 Share Price $53.64 Est. Cost/Share $54.85 Unrealized @ Report Date -2.0%
SHC SOTERA HEALTH CO 0.1%
Value $613K Shares 51,073 Share Price $12.01 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $613K Shares 9,324 Share Price $65.78 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $613K Shares 651 Share Price $941.26 * Est. Cost/Share $99.94 Unrealized @ Report Date +38.7%
COIN COINBASE GLOBAL INC 0.1%
Value $612K Shares 2,308 Share Price $265.12 * Est. Cost/Share $79.31 Unrealized @ Report Date +126.9%
FAST FASTENAL CO 0.1%
Value $610K Shares 7,902 Share Price $77.14 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $609K Shares 1,096 Share Price $555.79 * Est. Cost/Share $393.76 Unrealized @ Report Date +26.6%
NVMI NOVA LTD 0.1%
Value $608K Shares 3,430 Share Price $177.38 * Est. Cost/Share $134.05 Unrealized @ Report Date +17.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $608K Shares 14,825 Share Price $41.00 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $606K Shares 17,051 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.1%
Value $603K Shares 14,364 Share Price $41.99 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.1%
Value $603K Shares 93,795 Share Price $6.43 * Est. Cost/Share $7.57 Unrealized @ Report Date -6.2%
HYG ISHARES TR 0.1%
Value $603K Shares 7,756 Share Price $77.73 Est. Cost/Share $77.39 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $602K Shares 2,594 Share Price $232.19 * Est. Cost/Share $177.39 Unrealized @ Report Date +15.0%
COP CONOCOPHILLIPS 0.1%
Value $599K Shares 4,710 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $598K Shares 9,481 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $597K Shares 12,651 Share Price $47.21 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $597K Shares 6,707 Share Price $89.01 * Est. Cost/Share $76.12 Unrealized @ Report Date +7.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $597K Shares 7,817 Share Price $76.32 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $596K Shares 7,779 Share Price $76.67 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.1%
Value $595K Shares 2,283 Share Price $260.62 Est. Cost/Share $170.00 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.1%
Value $595K Shares 22,159 Share Price $26.85 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $591K Shares 37,232 Share Price $15.86 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $590K Shares 94,003 Share Price $6.28 * Est. Cost/Share $5.93 Unrealized @ Report Date -8.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $590K Shares 63,389 Share Price $9.30 Est. Cost/Share $10.81 Unrealized @ Report Date -15.2%
DINO HF SINCLAIR CORP 0.1%
Value $589K Shares 9,751 Share Price $60.37 * Est. Cost/Share $50.16 Unrealized @ Report Date +4.0%
— VERINT SYS INC 0.1%
Value $587K Shares 17,699 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $586K Shares 1,131 Share Price $518.54 * Est. Cost/Share $464.21 Unrealized @ Report Date +3.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $585K Shares 19,499 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $585K Shares 42,116 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $585K Shares 9,637 Share Price $60.70 Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $583K Shares 21,666 Share Price $26.91 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $581K Shares 7,712 Share Price $75.40 * Est. Cost/Share $62.88 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $580K Shares 11,030 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.1%
Value $579K Shares 12,012 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.1%
Value $578K Shares 208,787 Share Price $2.77 * Est. Cost/Share $1.81 Unrealized @ Report Date +39.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $578K Shares 7,747 Share Price $74.64 Est. Cost/Share $67.78 Unrealized @ Report Date +8.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $576K Shares 12,695 Share Price $45.41 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.1%
Value $576K Shares 6,775 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $576K Shares 7,011 Share Price $82.12 * Est. Cost/Share $79.24 Unrealized @ Report Date -5.0%
STLA STELLANTIS N.V 0.1%
Value $575K Shares 20,311 Share Price $28.30 Est. Cost/Share $21.58 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $574K Shares 7,345 Share Price $78.17 * Est. Cost/Share $66.44 Unrealized @ Report Date +7.4%
BLD TOPBUILD CORP 0.1%
Value $573K Shares 1,301 Share Price $440.73 * Est. Cost/Share $391.13 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.1%
Value $572K Shares 7,612 Share Price $75.09 * Est. Cost/Share $67.75 Unrealized @ Report Date +17.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $571K Shares 37,837 Share Price $15.09 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $571K Shares 29,597 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $571K Shares 48,186 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $569K Shares 886 Share Price $641.93 * Est. Cost/Share $521.93 Unrealized @ Report Date +15.5%
WCC WESCO INTL INC 0.1%
Value $568K Shares 3,316 Share Price $171.28 * Est. Cost/Share $157.78 Unrealized @ Report Date +2.8%
KWR QUAKER HOUGHTON 0.1%
Value $567K Shares 2,761 Share Price $205.25 * Est. Cost/Share $198.27 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.1%
Value $566K Shares 3,140 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%
NVO NOVO-NORDISK A S 0.1%
Value $566K Shares 4,408 Share Price $128.40 Est. Cost/Share $103.45 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $566K Shares 9,125 Share Price $62.01 Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.1%
Value $565K Shares 164,367 Share Price $3.44 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $564K Shares 9,605 Share Price $58.77 * Est. Cost/Share $48.66 Unrealized @ Report Date +6.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $564K Shares 255,049 Share Price $2.21 * Est. Cost/Share $2.54 Unrealized @ Report Date +1.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $563K Shares 37,046 Share Price $15.21 * Est. Cost/Share $12.34 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $563K Shares 3,121 Share Price $180.49 * Est. Cost/Share $174.81 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $563K Shares 15,460 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
COUR COURSERA INC 0.1%
Value $561K Shares 40,043 Share Price $14.02 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.1%
Value $561K Shares 3,271 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date -1.4%
YELP YELP INC 0.1%
Value $559K Shares 14,200 Share Price $39.40 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $559K Shares 1,274 Share Price $438.44 * Est. Cost/Share $390.78 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $559K Shares 4,179 Share Price $133.66 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.1%
DOX AMDOCS LTD 0.1%
Value $557K Shares 6,162 Share Price $90.37 * Est. Cost/Share $85.68 Unrealized @ Report Date +1.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $556K Shares 821 Share Price $677.42 * Est. Cost/Share $501.94 Unrealized @ Report Date +31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $555K Shares 2,661 Share Price $208.55 * Est. Cost/Share $143.87 Unrealized @ Report Date +28.5%
— REV GROUP INC 0.1%
Value $553K Shares 25,031 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $552K Shares 13,738 Share Price $40.20 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $552K Shares 9,043 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $549K Shares 15,921 Share Price $34.50 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
VVX V2X INC 0.1%
Value $548K Shares 11,733 Share Price $46.71 * Est. Cost/Share $45.23 Unrealized @ Report Date -9.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $547K Shares 9,574 Share Price $57.12 * Est. Cost/Share $61.78 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $547K Shares 8,751 Share Price $62.45 * Est. Cost/Share $58.51 Unrealized @ Report Date +2.3%
— PRIMO WATER CORPORATION 0.1%
Value $546K Shares 29,997 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $546K Shares 14,198 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $544K Shares 12,199 Share Price $44.57 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $544K Shares 713 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $541K Shares 1,339 Share Price $404.15 * Est. Cost/Share $351.59 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $535K Shares 5,139 Share Price $104.16 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $533K Shares 5,502 Share Price $96.83 * Est. Cost/Share $77.79 Unrealized @ Report Date +16.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $532K Shares 12,671 Share Price $42.00 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $532K Shares 3,060 Share Price $173.73 * Est. Cost/Share $161.88 Unrealized @ Report Date +2.5%
— ADICET BIO INC 0.1%
Value $531K Shares 226,049 Share Price $2.35 Est. Cost/Share $2.46 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $531K Shares 8,491 Share Price $62.51 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $530K Shares 10,823 Share Price $48.96 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $529K Shares 1,980 Share Price $267.04 * Est. Cost/Share $205.24 Unrealized @ Report Date +14.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $527K Shares 7,101 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $527K Shares 40,891 Share Price $12.88 Est. Cost/Share $11.70 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $526K Shares 1,343 Share Price $391.85 * Est. Cost/Share $286.04 Unrealized @ Report Date +16.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $526K Shares 10,461 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $526K Shares 3,952 Share Price $133.00 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $525K Shares 27,996 Share Price $18.75 * Est. Cost/Share $13.02 Unrealized @ Report Date +6.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $525K Shares 118,458 Share Price $4.43 * Est. Cost/Share $4.05 Unrealized @ Report Date +2.6%
HNST HONEST CO INC 0.1%
Value $525K Shares 129,515 Share Price $4.05 * Est. Cost/Share $2.11 Unrealized @ Report Date +59.9%
HXL HEXCEL CORP NEW 0.1%
Value $524K Shares 7,188 Share Price $72.85 Est. Cost/Share $71.39 Unrealized @ Report Date +0.8%
— TE CONNECTIVITY LTD 0.1%
Value $523K Shares 3,602 Share Price $145.24 Est. Cost/Share $145.24 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $521K Shares 8,988 Share Price $57.96 * Est. Cost/Share $42.25 Unrealized @ Report Date +18.6%
PLNT PLANET FITNESS INC 0.1%
Value $519K Shares 8,289 Share Price $62.63 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $518K Shares 15,095 Share Price $34.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.8%
OTTR OTTER TAIL CORP 0.1%
Value $517K Shares 5,985 Share Price $86.40 * Est. Cost/Share $79.59 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $516K Shares 2,130 Share Price $242.27 * Est. Cost/Share $265.95 Unrealized @ Report Date -12.6%
NVCR NOVOCURE LTD 0.1%
Value $516K Shares 33,009 Share Price $15.63 * Est. Cost/Share $23.90 Unrealized @ Report Date -38.5%
CSGS CSG SYS INTL INC 0.1%
Value $516K Shares 10,004 Share Price $51.54 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $515K Shares 15,660 Share Price $32.89 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $514K Shares 7,447 Share Price $69.06 * Est. Cost/Share $74.34 Unrealized @ Report Date -14.9%
EZPW EZCORP INC 0.1%
Value $514K Shares 45,328 Share Price $11.33 * Est. Cost/Share $8.90 Unrealized @ Report Date +10.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $512K Shares 16,556 Share Price $30.92 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.6%
THRM GENTHERM INC 0.1%
Value $511K Shares 8,873 Share Price $57.58 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.1%
Value $511K Shares 16,377 Share Price $31.18 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.1%
NOK NOKIA CORP 0.1%
Value $510K Shares 144,066 Share Price $3.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $509K Shares 11,739 Share Price $43.40 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $508K Shares 7,020 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $507K Shares 2,412 Share Price $210.29 * Est. Cost/Share $191.54 Unrealized @ Report Date +4.9%
CHWY CHEWY INC 0.1%
Value $507K Shares 31,849 Share Price $15.91 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $505K Shares 69,525 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $502K Shares 18,263 Share Price $27.51 Est. Cost/Share $35.39 Unrealized @ Report Date -21.5%
SSRM SSR MINING IN 0.1%
Value $502K Shares 112,626 Share Price $4.46 * Est. Cost/Share $8.53 Unrealized @ Report Date -18.2%
— SUTRO BIOPHARMA INC 0.1%
Value $502K Shares 88,896 Share Price $5.65 Est. Cost/Share $4.19 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $502K Shares 27,553 Share Price $18.21 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.1%
Value $501K Shares 23,273 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $500K Shares 35,573 Share Price $14.06 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $500K Shares 2,562 Share Price $195.09 * Est. Cost/Share $181.90 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $497K Shares 7,227 Share Price $68.72 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $496K Shares 18,327 Share Price $27.07 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $493K Shares 5,806 Share Price $84.87 * Est. Cost/Share $77.49 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $493K Shares 32,566 Share Price $15.13 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $492K Shares 10,417 Share Price $47.25 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $490K Shares 14,893 Share Price $32.92 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.1%
Value $490K Shares 10,885 Share Price $45.00 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $489K Shares 9,573 Share Price $51.09 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $489K Shares 6,895 Share Price $70.88 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $486K Shares 2,740 Share Price $177.19 * Est. Cost/Share $147.37 Unrealized @ Report Date +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $485K Shares 18,799 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $485K Shares 55,658 Share Price $8.71 * Est. Cost/Share $10.51 Unrealized @ Report Date +15.5%
WPC WP CAREY INC 0.1%
Value $484K Shares 8,579 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $483K Shares 12,303 Share Price $39.27 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $482K Shares 1,775 Share Price $271.76 * Est. Cost/Share $213.90 Unrealized @ Report Date +13.8%
BNTX BIONTECH SE 0.1%
Value $481K Shares 5,214 Share Price $92.25 Est. Cost/Share $92.25 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $480K Shares 31,302 Share Price $15.34 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.1%
Value $480K Shares 7,186 Share Price $66.77 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $478K Shares 4,714 Share Price $101.42 * Est. Cost/Share $81.50 Unrealized @ Report Date +16.1%
ATNI ATN INTL INC 0.1%
Value $477K Shares 15,135 Share Price $31.50 Est. Cost/Share $30.70 Unrealized @ Report Date +3.0%
SNEX STONEX GROUP INC 0.1%
Value $476K Shares 6,771 Share Price $70.26 * Est. Cost/Share $42.37 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.1%
Value $475K Shares 4,181 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.1%
Value $473K Shares 37,012 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.1%
Value $473K Shares 17,752 Share Price $26.64 Est. Cost/Share $20.37 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $472K Shares 3,603 Share Price $131.09 * Est. Cost/Share $116.81 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $472K Shares 5,635 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $471K Shares 8,351 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $471K Shares 4,525 Share Price $104.17 * Est. Cost/Share $100.53 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $471K Shares 4,803 Share Price $98.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
ERAS ERASCA INC 0.1%
Value $470K Shares 228,327 Share Price $2.06 * Est. Cost/Share $3.16 Unrealized @ Report Date -36.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $470K Shares 15,633 Share Price $30.08 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.1%
Value $469K Shares 11,426 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $468K Shares 3,042 Share Price $153.94 * Est. Cost/Share $138.82 Unrealized @ Report Date +6.4%
POST POST HLDGS INC 0.1%
Value $468K Shares 4,405 Share Price $106.28 * Est. Cost/Share $89.04 Unrealized @ Report Date +12.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $467K Shares 24,158 Share Price $19.35 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.7%
BHVN BIOHAVEN LTD 0.1%
Value $467K Shares 8,541 Share Price $54.69 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $467K Shares 67,014 Share Price $6.97 * Est. Cost/Share $3.81 Unrealized @ Report Date +10.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $467K Shares 5,420 Share Price $86.13 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $467K Shares 2,444 Share Price $191.00 * Est. Cost/Share $169.30 Unrealized @ Report Date +9.6%
GNRC GENERAC HLDGS INC 0.1%
Value $466K Shares 3,698 Share Price $126.14 * Est. Cost/Share $113.53 Unrealized @ Report Date +3.3%
— RIGEL PHARMACEUTICALS INC 0.1%
Value $466K Shares 314,565 Share Price $1.48 Est. Cost/Share $1.42 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $465K Shares 2,183 Share Price $213.10 * Est. Cost/Share $200.61 Unrealized @ Report Date +0.8%
ADT ADT INC DEL 0.1%
Value $464K Shares 69,060 Share Price $6.72 * Est. Cost/Share $6.15 Unrealized @ Report Date +2.1%
IOT SAMSARA INC 0.1%
Value $464K Shares 12,277 Share Price $37.79 * Est. Cost/Share $27.03 Unrealized @ Report Date +25.9%
NJR NEW JERSEY RES CORP 0.1%
Value $463K Shares 10,799 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $463K Shares 2,027 Share Price $228.33 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $462K Shares 35,675 Share Price $12.96 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $462K Shares 22,764 Share Price $20.30 Est. Cost/Share $18.44 Unrealized @ Report Date +10.5%
EME EMCOR GROUP INC 0.1%
Value $462K Shares 1,318 Share Price $350.20 * Est. Cost/Share $208.00 Unrealized @ Report Date +28.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $460K Shares 6,436 Share Price $71.55 Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $460K Shares 2,759 Share Price $166.87 * Est. Cost/Share $176.57 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $460K Shares 1,842 Share Price $249.72 * Est. Cost/Share $241.47 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $458K Shares 11,859 Share Price $38.66 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $458K Shares 28,988 Share Price $15.81 * Est. Cost/Share $9.05 Unrealized @ Report Date +45.4%
FHI FEDERATED HERMES INC 0.1%
Value $457K Shares 12,641 Share Price $36.12 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.7%
BRBR BELLRING BRANDS INC 0.1%
Value $456K Shares 7,733 Share Price $59.03 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $456K Shares 15,739 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $456K Shares 29,016 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $455K Shares 76,402 Share Price $5.96 Est. Cost/Share $6.59 Unrealized @ Report Date -8.7%
CADE CADENCE BANK 0.1%
Value $453K Shares 15,624 Share Price $29.00 * Est. Cost/Share $23.42 Unrealized @ Report Date +11.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $452K Shares 4,048 Share Price $111.71 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $450K Shares 1,707 Share Price $263.90 * Est. Cost/Share $152.31 Unrealized @ Report Date +54.2%
ORI OLD REP INTL CORP 0.1%
Value $449K Shares 14,603 Share Price $30.72 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.2%
BTBT BIT DIGITAL INC 0.1%
Value $446K Shares 155,413 Share Price $2.87 * Est. Cost/Share $2.73 Unrealized @ Report Date +1.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $446K Shares 6,032 Share Price $73.92 * Est. Cost/Share $67.07 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $445K Shares 11,409 Share Price $39.02 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $445K Shares 5,487 Share Price $81.08 * Est. Cost/Share $70.17 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $445K Shares 5,872 Share Price $75.75 Est. Cost/Share $73.89 Unrealized @ Report Date +4.5%
ALV AUTOLIV INC 0.1%
Value $444K Shares 3,683 Share Price $120.43 * Est. Cost/Share $99.57 Unrealized @ Report Date +7.5%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $443K Shares 901 Share Price $491.96 Est. Cost/Share $491.96 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $443K Shares 15,751 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $442K Shares 20,778 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $442K Shares 43,168 Share Price $10.23 Est. Cost/Share $9.34 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $440K Shares 6,518 Share Price $67.54 Est. Cost/Share $49.75 Unrealized @ Report Date +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $438K Shares 3,790 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $438K Shares 2,902 Share Price $150.93 * Est. Cost/Share $113.80 Unrealized @ Report Date +24.8%
— STEELCASE INC 0.1%
Value $436K Shares 33,347 Share Price $13.08 Est. Cost/Share $10.18 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $436K Shares 12,342 Share Price $35.31 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $436K Shares 29,293 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $434K Shares 684 Share Price $634.62 * Est. Cost/Share $579.25 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.1%
Value $434K Shares 80,312 Share Price $5.40 Est. Cost/Share $4.25 Unrealized @ Report Date +27.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $433K Shares 13,439 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.1%
Value $433K Shares 933 Share Price $464.32 * Est. Cost/Share $369.45 Unrealized @ Report Date +14.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $433K Shares 16,689 Share Price $25.95 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.2%
COCO VITA COCO CO INC 0.1%
Value $433K Shares 17,716 Share Price $24.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -12.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $432K Shares 15,523 Share Price $27.85 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $432K Shares 3,438 Share Price $125.61 * Est. Cost/Share $112.35 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $432K Shares 5,630 Share Price $76.68 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $432K Shares 16,495 Share Price $26.16 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $431K Shares 6,714 Share Price $64.19 * Est. Cost/Share $50.57 Unrealized @ Report Date +16.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $431K Shares 56,209 Share Price $7.66 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.3%
WEX WEX INC 0.1%
Value $430K Shares 1,811 Share Price $237.53 * Est. Cost/Share $177.10 Unrealized @ Report Date +21.5%
VLY VALLEY NATL BANCORP 0.1%
Value $428K Shares 53,796 Share Price $7.96 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.3%
DTM DT MIDSTREAM INC 0.1%
Value $428K Shares 6,999 Share Price $61.10 * Est. Cost/Share $50.77 Unrealized @ Report Date +2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $428K Shares 1,710 Share Price $250.04 * Est. Cost/Share $236.41 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $427K Shares 6,486 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $426K Shares 5,034 Share Price $84.68 * Est. Cost/Share $65.99 Unrealized @ Report Date +9.8%
— CROSSFIRST BANKSHARES INC 0.1%
Value $423K Shares 30,598 Share Price $13.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $423K Shares 28,745 Share Price $14.72 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $423K Shares 15,118 Share Price $27.96 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $422K Shares 6,534 Share Price $64.64 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $422K Shares 3,954 Share Price $106.81 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $420K Shares 11,291 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $419K Shares 29,645 Share Price $14.13 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.1%
Value $419K Shares 160,471 Share Price $2.61 * Est. Cost/Share $2.61 Unrealized @ Report Date -3.3%
CNH CNH INDL N V 0.1%
Value $418K Shares 32,255 Share Price $12.96 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $418K Shares 5,380 Share Price $77.64 * Est. Cost/Share $75.60 Unrealized @ Report Date -1.6%
MUR MURPHY OIL CORP 0.1%
Value $417K Shares 9,124 Share Price $45.70 * Est. Cost/Share $38.68 Unrealized @ Report Date -4.6%
PTC PTC INC 0.1%
Value $417K Shares 2,205 Share Price $188.94 * Est. Cost/Share $180.13 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $416K Shares 7,798 Share Price $53.38 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $413K Shares 1,496 Share Price $276.16 * Est. Cost/Share $280.70 Unrealized @ Report Date +4.8%
MATX MATSON INC 0.1%
Value $413K Shares 3,674 Share Price $112.40 * Est. Cost/Share $76.18 Unrealized @ Report Date +44.5%
BALL BALL CORP 0.1%
Value $413K Shares 6,130 Share Price $67.36 * Est. Cost/Share $59.19 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $412K Shares 2,095 Share Price $196.88 * Est. Cost/Share $175.17 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $411K Shares 1,291 Share Price $318.45 * Est. Cost/Share $250.10 Unrealized @ Report Date +15.7%
CE CELANESE CORP DEL 0.1%
Value $410K Shares 2,387 Share Price $171.86 * Est. Cost/Share $149.27 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.1%
Value $409K Shares 11,221 Share Price $36.44 Est. Cost/Share $32.84 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $409K Shares 33,397 Share Price $12.24 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $408K Shares 12,285 Share Price $33.21 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $408K Shares 4,970 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $407K Shares 29,247 Share Price $13.93 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $407K Shares 847 Share Price $480.70 Est. Cost/Share $480.70 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $407K Shares 7,890 Share Price $51.60 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $405K Shares 63,307 Share Price $6.40 Est. Cost/Share $3.69 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $405K Shares 6,283 Share Price $64.40 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.0%
BCS BARCLAYS PLC 0.1%
Value $405K Shares 42,807 Share Price $9.45 Est. Cost/Share $8.22 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $404K Shares 10,290 Share Price $39.24 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $404K Shares 17,806 Share Price $22.67 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $403K Shares 22,151 Share Price $18.21 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.9%
AVAV AEROVIRONMENT INC 0.1%
Value $403K Shares 2,631 Share Price $153.28 * Est. Cost/Share $133.55 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $401K Shares 20,302 Share Price $19.76 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.1%
Value $399K Shares 11,100 Share Price $35.91 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $398K Shares 14,891 Share Price $26.72 * Est. Cost/Share $10.46 Unrealized @ Report Date +171.5%
QCOM QUALCOMM INC 0.1%
Value $398K Shares 2,349 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $397K Shares 24,042 Share Price $16.52 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $397K Shares 2,980 Share Price $133.11 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.1%
Value $395K Shares 35,843 Share Price $11.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -6.1%
ZLAB ZAI LAB LTD 0.1%
Value $394K Shares 24,573 Share Price $16.02 Est. Cost/Share $20.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $393K Shares 4,605 Share Price $85.44 * Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $393K Shares 1,982 Share Price $198.49 * Est. Cost/Share $182.80 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $392K Shares 4,455 Share Price $88.09 * Est. Cost/Share $54.94 Unrealized @ Report Date +44.7%
PRPL PURPLE INNOVATION INC 0.1%
Value $391K Shares 224,591 Share Price $1.74 * Est. Cost/Share $1.21 Unrealized @ Report Date +10.4%
RRC RANGE RES CORP 0.1%
Value $390K Shares 11,332 Share Price $34.43 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $390K Shares 1,726 Share Price $225.87 * Est. Cost/Share $212.29 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $390K Shares 24,450 Share Price $15.94 * Est. Cost/Share $10.14 Unrealized @ Report Date +43.2%
VYX NCR VOYIX CORPORATION 0.1%
Value $389K Shares 30,833 Share Price $12.63 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $389K Shares 1,651 Share Price $235.78 * Est. Cost/Share $211.37 Unrealized @ Report Date +0.4%
CX CEMEX SAB DE CV 0.1%
Value $389K Shares 43,180 Share Price $9.01 Est. Cost/Share $8.44 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $389K Shares 82,717 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $388K Shares 5,965 Share Price $65.02 * Est. Cost/Share $53.68 Unrealized @ Report Date +8.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $388K Shares 3,989 Share Price $97.20 Est. Cost/Share $97.20 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.1%
Value $387K Shares 26,340 Share Price $14.70 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $387K Shares 8,322 Share Price $46.51 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $386K Shares 10,889 Share Price $35.48 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.1%
HUN HUNTSMAN CORP 0.1%
Value $386K Shares 14,830 Share Price $26.03 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $386K Shares 4,170 Share Price $92.56 * Est. Cost/Share $74.88 Unrealized @ Report Date +15.3%
NTGR NETGEAR INC 0.1%
Value $385K Shares 24,383 Share Price $15.77 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.0%
— TREEHOUSE FOODS INC 0.1%
Value $384K Shares 9,869 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 4,071 Share Price $94.41 Est. Cost/Share $94.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $383K Shares 1,927 Share Price $199.01 * Est. Cost/Share $188.48 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $383K Shares 9,007 Share Price $42.57 * Est. Cost/Share $31.18 Unrealized @ Report Date +18.4%
QRVO QORVO INC 0.1%
Value $383K Shares 3,339 Share Price $114.83 * Est. Cost/Share $96.55 Unrealized @ Report Date +14.1%
GPRE GREEN PLAINS INC 0.1%
Value $382K Shares 16,537 Share Price $23.12 * Est. Cost/Share $26.44 Unrealized @ Report Date -17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $381K Shares 35,130 Share Price $10.84 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.3%
CCL CARNIVAL CORP 0.1%
Value $379K Shares 23,219 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $379K Shares 76,364 Share Price $4.96 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $378K Shares 9,996 Share Price $37.83 Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $378K Shares 7,699 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $378K Shares 8,459 Share Price $44.69 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $378K Shares 2,919 Share Price $129.35 * Est. Cost/Share $114.08 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $377K Shares 7,110 Share Price $53.06 Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $377K Shares 24,972 Share Price $15.10 * Est. Cost/Share $22.52 Unrealized @ Report Date -19.4%
CMBT EURONAV NV 0.1%
Value $376K Shares 22,630 Share Price $16.63 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP 0.1%
Value $373K Shares 7,226 Share Price $51.62 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.1%
Value $372K Shares 2,614 Share Price $142.50 * Est. Cost/Share $129.47 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $372K Shares 8,585 Share Price $43.35 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $372K Shares 32,278 Share Price $11.51 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $371K Shares 4,684 Share Price $79.22 * Est. Cost/Share $76.68 Unrealized @ Report Date +6.6%
IVV ISHARES TR 0.0%
Value $371K Shares 705 Share Price $525.73 Est. Cost/Share $525.73 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $370K Shares 113,925 Share Price $3.25 * Est. Cost/Share $1.47 Unrealized @ Report Date +82.8%
PWR QUANTA SVCS INC 0.0%
Value $370K Shares 1,423 Share Price $259.80 * Est. Cost/Share $184.24 Unrealized @ Report Date +19.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $370K Shares 5,203 Share Price $71.05 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $369K Shares 3,161 Share Price $116.85 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $369K Shares 2,274 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $369K Shares 2,684 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $368K Shares 98,757 Share Price $3.73 Est. Cost/Share $3.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $368K Shares 5,637 Share Price $65.33 Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $367K Shares 3,839 Share Price $95.64 * Est. Cost/Share $88.40 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $367K Shares 242,841 Share Price $1.51 Est. Cost/Share $1.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $366K Shares 2,900 Share Price $126.35 * Est. Cost/Share $117.56 Unrealized @ Report Date -0.2%
FIVN FIVE9 INC 0.0%
Value $366K Shares 5,889 Share Price $62.11 * Est. Cost/Share $69.55 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $366K Shares 8,346 Share Price $43.82 Est. Cost/Share $33.08 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $366K Shares 2,007 Share Price $182.22 * Est. Cost/Share $161.53 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $366K Shares 20,641 Share Price $17.71 * Est. Cost/Share $12.41 Unrealized @ Report Date +16.6%
MAIN MAIN STR CAP CORP 0.0%
Value $365K Shares 7,714 Share Price $47.31 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $365K Shares 16,515 Share Price $22.09 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $364K Shares 33,263 Share Price $10.95 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $364K Shares 9,127 Share Price $39.87 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $364K Shares 184,612 Share Price $1.97 Est. Cost/Share $2.02 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $362K Shares 41,189 Share Price $8.79 * Est. Cost/Share $6.28 Unrealized @ Report Date +33.4%
— POTBELLY CORP 0.0%
Value $361K Shares 29,782 Share Price $12.11 Est. Cost/Share $10.42 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $360K Shares 2,961 Share Price $121.61 * Est. Cost/Share $77.24 Unrealized @ Report Date +28.9%
BRC BRADY CORP 0.0%
Value $360K Shares 6,067 Share Price $59.28 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $359K Shares 2,922 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
JNK SPDR SER TR 0.0%
Value $359K Shares 3,767 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $358K Shares 7,704 Share Price $46.44 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $358K Shares 24,203 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $358K Shares 33,602 Share Price $10.64 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $357K Shares 3,906 Share Price $91.46 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $357K Shares 8,074 Share Price $44.22 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $357K Shares 2,316 Share Price $154.15 * Est. Cost/Share $152.04 Unrealized @ Report Date -10.2%
AAON AAON INC 0.0%
Value $357K Shares 4,051 Share Price $88.10 * Est. Cost/Share $77.76 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $357K Shares 22,765 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $357K Shares 6,787 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $357K Shares 35,476 Share Price $10.05 * Est. Cost/Share $13.61 Unrealized @ Report Date -21.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $355K Shares 18,317 Share Price $19.38 * Est. Cost/Share $24.46 Unrealized @ Report Date +0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $355K Shares 31,710 Share Price $11.18 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
KSPI KASPI KZ JSC 0.0%
Value $354K Shares 2,755 Share Price $128.64 Est. Cost/Share $128.64 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $354K Shares 1,390 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $354K Shares 60,241 Share Price $5.88 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $354K Shares 2,098 Share Price $168.77 * Est. Cost/Share $138.34 Unrealized @ Report Date +12.2%
ANAB ANAPTYSBIO INC 0.0%
Value $354K Shares 15,704 Share Price $22.52 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $353K Shares 42,323 Share Price $8.35 Est. Cost/Share $8.50 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $353K Shares 1,172 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $352K Shares 7,886 Share Price $44.63 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— AUGMEDIX INC 0.0%
Value $352K Shares 86,030 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $352K Shares 81,212 Share Price $4.33 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $351K Shares 9,833 Share Price $35.68 * Est. Cost/Share $28.12 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $351K Shares 8,130 Share Price $43.12 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.6%
— GUESS INC 0.0%
Value $350K Shares 11,115 Share Price $31.47 Est. Cost/Share $21.64 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $349K Shares 7,884 Share Price $44.30 * Est. Cost/Share $39.36 Unrealized @ Report Date +37.2%
GGB GERDAU SA 0.0%
Value $348K Shares 78,795 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $348K Shares 6,755 Share Price $51.54 * Est. Cost/Share $51.77 Unrealized @ Report Date -4.1%
— ANGI INC 0.0%
Value $348K Shares 132,640 Share Price $2.62 Est. Cost/Share $2.28 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $346K Shares 1,971 Share Price $175.46 * Est. Cost/Share $71.53 Unrealized @ Report Date +13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $346K Shares 13,847 Share Price $24.97 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.4%
CPAY CORPAY INC 0.0%
Value $345K Shares 1,118 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $345K Shares 3,616 Share Price $95.32 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $344K Shares 8,215 Share Price $41.87 * Est. Cost/Share $23.17 Unrealized @ Report Date +14.9%
MORN MORNINGSTAR INC 0.0%
Value $344K Shares 1,115 Share Price $308.37 * Est. Cost/Share $288.05 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $344K Shares 9,128 Share Price $37.64 Est. Cost/Share $42.32 Unrealized @ Report Date -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $343K Shares 4,837 Share Price $70.98 Est. Cost/Share $156.04 Unrealized @ Report Date -53.7%
BG BUNGE GLOBAL SA 0.0%
Value $343K Shares 3,345 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $343K Shares 13,867 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $343K Shares 5,836 Share Price $58.71 * Est. Cost/Share $15.48 Unrealized @ Report Date +42.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $342K Shares 37,104 Share Price $9.23 Est. Cost/Share $7.74 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $342K Shares 2,470 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $342K Shares 9,679 Share Price $35.38 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $342K Shares 39,084 Share Price $8.76 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $342K Shares 1,850 Share Price $184.71 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.6%
NBTB NBT BANCORP INC 0.0%
Value $341K Shares 9,309 Share Price $36.68 Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $341K Shares 14,251 Share Price $23.93 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $340K Shares 5,782 Share Price $58.85 * Est. Cost/Share $49.65 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $340K Shares 7,492 Share Price $45.39 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $339K Shares 73,886 Share Price $4.59 * Est. Cost/Share $3.18 Unrealized @ Report Date +6.9%
CGAU CENTERRA GOLD INC 0.0%
Value $339K Shares 57,286 Share Price $5.91 * Est. Cost/Share $5.19 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $338K Shares 7,806 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.3%
RVLV REVOLVE GROUP INC 0.0%
Value $337K Shares 15,934 Share Price $21.17 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $337K Shares 9,982 Share Price $33.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.4%
LNWO LIGHT & WONDER INC 0.0%
Value $337K Shares 3,300 Share Price $102.09 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $336K Shares 89,104 Share Price $3.77 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $336K Shares 7,144 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $336K Shares 10,034 Share Price $33.47 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 2,272 Share Price $147.73 Est. Cost/Share $147.73 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $335K Shares 2,314 Share Price $144.98 * Est. Cost/Share $131.21 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $335K Shares 5,034 Share Price $66.60 Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $335K Shares 5,560 Share Price $60.28 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $334K Shares 2,884 Share Price $115.85 * Est. Cost/Share $122.63 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $334K Shares 9,308 Share Price $35.89 Est. Cost/Share $29.21 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $334K Shares 31,829 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $333K Shares 2,021 Share Price $164.72 * Est. Cost/Share $135.08 Unrealized @ Report Date -0.6%
LAZ LAZARD INC 0.0%
Value $333K Shares 7,943 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $332K Shares 2,168 Share Price $153.11 * Est. Cost/Share $139.91 Unrealized @ Report Date +0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $332K Shares 5,798 Share Price $57.23 * Est. Cost/Share $76.91 Unrealized @ Report Date -19.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $332K Shares 45,680 Share Price $7.26 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $332K Shares 195,006 Share Price $1.70 * Est. Cost/Share $2.65 Unrealized @ Report Date -29.4%
HESM HESS MIDSTREAM LP 0.0%
Value $331K Shares 9,170 Share Price $36.13 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $331K Shares 1,732 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $330K Shares 257,907 Share Price $1.28 Est. Cost/Share $1.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $330K Shares 1,217 Share Price $270.95 * Est. Cost/Share $238.81 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $330K Shares 2,855 Share Price $115.42 * Est. Cost/Share $101.47 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $329K Shares 51,207 Share Price $6.43 * Est. Cost/Share $6.99 Unrealized @ Report Date -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $329K Shares 23,968 Share Price $13.73 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $329K Shares 6,647 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $328K Shares 8,560 Share Price $38.34 * Est. Cost/Share $21.30 Unrealized @ Report Date +43.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $327K Shares 15,451 Share Price $21.17 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $327K Shares 1,217 Share Price $268.73 * Est. Cost/Share $241.03 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $326K Shares 9,743 Share Price $33.46 * Est. Cost/Share $30.14 Unrealized @ Report Date +32.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $326K Shares 14,268 Share Price $22.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +22.1%
— MERUS N V 0.0%
Value $326K Shares 7,235 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $326K Shares 14,523 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $325K Shares 9,126 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $325K Shares 18,420 Share Price $17.66 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.2%
CNDT CONDUENT INC 0.0%
Value $322K Shares 95,401 Share Price $3.38 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $322K Shares 9,852 Share Price $32.72 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $322K Shares 3,430 Share Price $93.98 * Est. Cost/Share $103.11 Unrealized @ Report Date -5.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $322K Shares 13,355 Share Price $24.12 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $322K Shares 6,405 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $322K Shares 8,608 Share Price $37.41 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $322K Shares 28,955 Share Price $11.12 Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $322K Shares 2,444 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $322K Shares 76,259 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $322K Shares 4,032 Share Price $79.80 * Est. Cost/Share $83.94 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $322K Shares 1,141 Share Price $281.95 Est. Cost/Share $278.01 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $322K Shares 783 Share Price $410.74 * Est. Cost/Share $372.54 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $321K Shares 5,879 Share Price $54.60 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $321K Shares 59,163 Share Price $5.42 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 5,440 Share Price $58.78 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $320K Shares 2,628 Share Price $121.64 * Est. Cost/Share $95.85 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $319K Shares 13,824 Share Price $23.05 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $318K Shares 16,281 Share Price $19.56 * Est. Cost/Share $16.08 Unrealized @ Report Date +14.5%
DOW DOW INC 0.0%
Value $318K Shares 5,494 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $318K Shares 7,050 Share Price $45.13 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $317K Shares 14,952 Share Price $21.23 * Est. Cost/Share $14.22 Unrealized @ Report Date +31.4%
— MRC GLOBAL INC 0.0%
Value $317K Shares 25,214 Share Price $12.57 Est. Cost/Share $11.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $317K Shares 12,059 Share Price $26.26 Est. Cost/Share $30.03 Unrealized @ Report Date -12.3%
MOG/A MOOG INC 0.0%
Value $317K Shares 1,983 Share Price $159.65 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $316K Shares 43,475 Share Price $7.28 Est. Cost/Share $5.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $316K Shares 1,889 Share Price $167.47 * Est. Cost/Share $155.40 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $315K Shares 30,085 Share Price $10.48 Est. Cost/Share $12.01 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $315K Shares 11,333 Share Price $27.79 * Est. Cost/Share $17.53 Unrealized @ Report Date +38.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 1,510 Share Price $208.27 Est. Cost/Share $208.27 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $314K Shares 6,036 Share Price $52.02 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $314K Shares 128,629 Share Price $2.44 * Est. Cost/Share $2.22 Unrealized @ Report Date +1.4%
TTEC TTEC HLDGS INC 0.0%
Value $313K Shares 30,168 Share Price $10.37 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $313K Shares 47,022 Share Price $6.65 Est. Cost/Share $9.29 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $312K Shares 47,241 Share Price $6.61 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $312K Shares 5,811 Share Price $53.72 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $312K Shares 8,952 Share Price $34.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $312K Shares 6,859 Share Price $45.42 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $311K Shares 1,972 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +0.9%
DORM DORMAN PRODS INC 0.0%
Value $311K Shares 3,227 Share Price $96.39 * Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $311K Shares 8,774 Share Price $35.45 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $311K Shares 13,760 Share Price $22.59 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $310K Shares 4,762 Share Price $65.17 * Est. Cost/Share $83.65 Unrealized @ Report Date -7.0%
TPB TURNING PT BRANDS INC 0.0%
Value $310K Shares 10,586 Share Price $29.30 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $310K Shares 15,747 Share Price $19.67 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $309K Shares 17,072 Share Price $18.12 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $309K Shares 3,588 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $308K Shares 5,980 Share Price $51.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +67.4%
SOXX ISHARES TR 0.0%
Value $308K Shares 1,363 Share Price $225.92 Est. Cost/Share $225.92 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $307K Shares 180,875 Share Price $1.70 * Est. Cost/Share $1.27 Unrealized @ Report Date +7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $307K Shares 4,647 Share Price $66.14 * Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $307K Shares 1,662 Share Price $184.90 Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $307K Shares 25,780 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $306K Shares 6,690 Share Price $45.81 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $306K Shares 8,767 Share Price $34.95 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $306K Shares 3,236 Share Price $94.51 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $305K Shares 26,959 Share Price $11.32 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $305K Shares 9,169 Share Price $33.26 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $305K Shares 19,131 Share Price $15.92 * Est. Cost/Share $16.76 Unrealized @ Report Date -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $304K Shares 3,150 Share Price $96.62 * Est. Cost/Share $95.19 Unrealized @ Report Date +6.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $304K Shares 1,227 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $304K Shares 4,915 Share Price $61.90 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.2%
GLD SPDR GOLD TR 0.0%
Value $303K Shares 1,472 Share Price $205.72 Est. Cost/Share $205.72 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $302K Shares 1,148 Share Price $262.96 * Est. Cost/Share $80.42 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $302K Shares 27,034 Share Price $11.16 Est. Cost/Share $10.15 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $302K Shares 4,848 Share Price $62.23 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $302K Shares 31,100 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $302K Shares 36,331 Share Price $8.30 * Est. Cost/Share $10.46 Unrealized @ Report Date -6.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $301K Shares 37,167 Share Price $8.11 * Est. Cost/Share $4.79 Unrealized @ Report Date +35.0%
QTWO Q2 HLDGS INC 0.0%
Value $301K Shares 5,727 Share Price $52.56 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $301K Shares 16,828 Share Price $17.88 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $301K Shares 28,988 Share Price $10.37 * Est. Cost/Share $9.29 Unrealized @ Report Date -3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $301K Shares 1,749 Share Price $171.86 * Est. Cost/Share $193.11 Unrealized @ Report Date -14.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $300K Shares 12,222 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $300K Shares 3,328 Share Price $90.04 Est. Cost/Share $89.61 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $300K Shares 53,390 Share Price $5.61 * Est. Cost/Share $4.89 Unrealized @ Report Date +6.4%
WLK WESTLAKE CORPORATION 0.0%
Value $299K Shares 1,959 Share Price $152.80 * Est. Cost/Share $121.60 Unrealized @ Report Date +11.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $299K Shares 32,053 Share Price $9.33 Est. Cost/Share $7.75 Unrealized @ Report Date +18.8%
RBA RB GLOBAL INC 0.0%
Value $299K Shares 3,925 Share Price $76.17 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $299K Shares 6,975 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $298K Shares 9,237 Share Price $32.31 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $298K Shares 18,788 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $298K Shares 7,719 Share Price $38.62 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $298K Shares 10,844 Share Price $27.48 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $298K Shares 7,540 Share Price $39.51 * Est. Cost/Share $37.09 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.0%
Value $298K Shares 5,535 Share Price $53.75 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $297K Shares 4,296 Share Price $69.08 * Est. Cost/Share $41.95 Unrealized @ Report Date +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $296K Shares 5,575 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $296K Shares 5,285 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $295K Shares 20,897 Share Price $14.12 * Est. Cost/Share $9.55 Unrealized @ Report Date +24.8%
THG HANOVER INS GROUP INC 0.0%
Value $295K Shares 2,166 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $295K Shares 4,209 Share Price $70.00 Est. Cost/Share $65.22 Unrealized @ Report Date +5.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $294K Shares 85,696 Share Price $3.43 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $294K Shares 5,889 Share Price $49.85 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $293K Shares 6,734 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $292K Shares 2,859 Share Price $102.23 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $292K Shares 25,041 Share Price $11.65 * Est. Cost/Share $9.75 Unrealized @ Report Date +6.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $292K Shares 41,842 Share Price $6.97 * Est. Cost/Share $6.93 Unrealized @ Report Date +6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $292K Shares 6,933 Share Price $42.06 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $292K Shares 35,168 Share Price $8.29 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $292K Shares 4,820 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $290K Shares 5,505 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $290K Shares 58,303 Share Price $4.98 Est. Cost/Share $5.09 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.0%
Value $290K Shares 6,565 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $289K Shares 90,650 Share Price $3.19 Est. Cost/Share $3.27 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $289K Shares 11,347 Share Price $25.48 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $289K Shares 7,800 Share Price $37.06 Est. Cost/Share $30.14 Unrealized @ Report Date +21.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $289K Shares 46,837 Share Price $6.17 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $289K Shares 7,255 Share Price $39.79 Est. Cost/Share $60.31 Unrealized @ Report Date -34.5%
VAL VALARIS LTD 0.0%
Value $289K Shares 3,834 Share Price $75.26 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $288K Shares 6,313 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $288K Shares 39,998 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $288K Shares 6,927 Share Price $41.51 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $287K Shares 42,228 Share Price $6.80 * Est. Cost/Share $5.17 Unrealized @ Report Date +41.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $287K Shares 54,153 Share Price $5.30 Est. Cost/Share $3.35 Unrealized @ Report Date +60.7%
UPST UPSTART HLDGS INC 0.0%
Value $287K Shares 10,663 Share Price $26.89 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $286K Shares 8,334 Share Price $34.37 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $286K Shares 12,023 Share Price $23.75 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.9%
— SQUARESPACE INC 0.0%
Value $285K Shares 7,821 Share Price $36.44 Est. Cost/Share $30.41 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $284K Shares 46,208 Share Price $6.15 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $284K Shares 18,453 Share Price $15.40 * Est. Cost/Share $11.34 Unrealized @ Report Date +18.7%
KMPR KEMPER CORP 0.0%
Value $284K Shares 4,589 Share Price $61.92 * Est. Cost/Share $47.44 Unrealized @ Report Date +21.0%
AROW ARROW FINL CORP 0.0%
Value $284K Shares 11,355 Share Price $25.02 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $284K Shares 9,555 Share Price $29.70 Est. Cost/Share $28.74 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $283K Shares 4,062 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $282K Shares 348,384 Share Price $0.81 Est. Cost/Share $1.36 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $282K Shares 5,037 Share Price $55.94 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $281K Shares 9,877 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $281K Shares 1,917 Share Price $146.76 * Est. Cost/Share $140.37 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $281K Shares 24,719 Share Price $11.38 * Est. Cost/Share $8.76 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $281K Shares 792 Share Price $354.98 * Est. Cost/Share $278.01 Unrealized @ Report Date +16.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $281K Shares 65,862 Share Price $4.26 Est. Cost/Share $3.43 Unrealized @ Report Date +22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $280K Shares 9,609 Share Price $29.19 Est. Cost/Share $30.65 Unrealized @ Report Date -3.3%
RGNX REGENXBIO INC 0.0%
Value $280K Shares 13,293 Share Price $21.07 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.0%
Value $279K Shares 12,930 Share Price $21.56 Est. Cost/Share $21.40 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $278K Shares 4,648 Share Price $59.87 * Est. Cost/Share $64.12 Unrealized @ Report Date -2.9%
— KINNATE BIOPHARMA INC 0.0%
Value $278K Shares 104,437 Share Price $2.66 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $278K Shares 34,508 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $278K Shares 21,431 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $278K Shares 1,181 Share Price $235.03 * Est. Cost/Share $221.88 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $277K Shares 4,307 Share Price $64.40 * Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $277K Shares 3,482 Share Price $79.57 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $276K Shares 4,812 Share Price $57.37 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $275K Shares 1,206 Share Price $228.28 Est. Cost/Share $269.32 Unrealized @ Report Date -16.9%
— VECTOR GROUP LTD 0.0%
Value $275K Shares 25,116 Share Price $10.96 Est. Cost/Share $11.28 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $275K Shares 17,585 Share Price $15.65 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $275K Shares 11,026 Share Price $24.92 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $273K Shares 3,070 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $273K Shares 7,408 Share Price $36.81 Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $272K Shares 7,695 Share Price $35.41 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $272K Shares 30,214 Share Price $9.00 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $271K Shares 660 Share Price $410.83 * Est. Cost/Share $311.60 Unrealized @ Report Date +24.4%
RXO RXO INC 0.0%
Value $271K Shares 12,397 Share Price $21.87 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $271K Shares 19,571 Share Price $13.83 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $271K Shares 4,058 Share Price $66.68 * Est. Cost/Share $54.41 Unrealized @ Report Date +18.4%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $271K Shares 35,980 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $270K Shares 7,781 Share Price $34.74 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $270K Shares 140,719 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $270K Shares 5,301 Share Price $50.93 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $269K Shares 753 Share Price $357.87 * Est. Cost/Share $330.34 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $269K Shares 54,659 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $269K Shares 42,498 Share Price $6.32 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.3%
OUST OUSTER INC 0.0%
Value $268K Shares 33,780 Share Price $7.94 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $268K Shares 13,159 Share Price $20.34 Est. Cost/Share $19.21 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $268K Shares 6,884 Share Price $38.87 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $267K Shares 4,239 Share Price $63.05 * Est. Cost/Share $40.01 Unrealized @ Report Date +50.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $267K Shares 13,317 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $267K Shares 9,134 Share Price $29.22 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $267K Shares 3,086 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $266K Shares 110,099 Share Price $2.42 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $266K Shares 43,227 Share Price $6.16 * Est. Cost/Share $6.37 Unrealized @ Report Date -6.3%
FNV FRANCO NEV CORP 0.0%
Value $266K Shares 2,234 Share Price $119.16 * Est. Cost/Share $119.31 Unrealized @ Report Date -9.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $266K Shares 7,189 Share Price $36.99 * Est. Cost/Share $30.93 Unrealized @ Report Date +14.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $265K Shares 29,426 Share Price $9.02 Est. Cost/Share $9.53 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $265K Shares 2,470 Share Price $107.30 * Est. Cost/Share $98.93 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $265K Shares 971 Share Price $272.92 * Est. Cost/Share $209.79 Unrealized @ Report Date +15.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $265K Shares 11,041 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $265K Shares 10,064 Share Price $26.32 Est. Cost/Share $25.08 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $264K Shares 2,467 Share Price $107.05 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $263K Shares 1,529 Share Price $171.98 * Est. Cost/Share $113.48 Unrealized @ Report Date +28.9%
JAKK JAKKS PAC INC 0.0%
Value $263K Shares 10,641 Share Price $24.70 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $262K Shares 25,798 Share Price $10.17 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $262K Shares 5,326 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $262K Shares 19,436 Share Price $13.47 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $261K Shares 15,157 Share Price $17.24 * Est. Cost/Share $10.34 Unrealized @ Report Date +16.8%
FVRR FIVERR INTL LTD 0.0%
Value $261K Shares 12,396 Share Price $21.07 * Est. Cost/Share $30.96 Unrealized @ Report Date -19.1%
CBZ CBIZ INC 0.0%
Value $260K Shares 3,316 Share Price $78.50 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $259K Shares 2,014 Share Price $128.67 Est. Cost/Share $134.63 Unrealized @ Report Date -5.0%
GME GAMESTOP CORP NEW 0.0%
Value $259K Shares 20,647 Share Price $12.52 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $258K Shares 3,852 Share Price $67.10 * Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $258K Shares 7,246 Share Price $35.66 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $257K Shares 808 Share Price $318.68 Est. Cost/Share $318.68 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $257K Shares 7,498 Share Price $34.31 * Est. Cost/Share $17.31 Unrealized @ Report Date +108.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $257K Shares 1,255 Share Price $204.86 * Est. Cost/Share $178.60 Unrealized @ Report Date +9.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $257K Shares 12,535 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $257K Shares 5,850 Share Price $43.88 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $257K Shares 10,055 Share Price $25.52 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $256K Shares 8,505 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $256K Shares 14,049 Share Price $18.24 * Est. Cost/Share $6.87 Unrealized @ Report Date +131.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $256K Shares 3,794 Share Price $67.54 * Est. Cost/Share $58.23 Unrealized @ Report Date +13.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $256K Shares 9,507 Share Price $26.94 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $256K Shares 1,269 Share Price $201.50 * Est. Cost/Share $117.70 Unrealized @ Report Date +39.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $255K Shares 9,853 Share Price $25.91 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $255K Shares 27,461 Share Price $9.28 * Est. Cost/Share $10.14 Unrealized @ Report Date -19.0%
NMRK NEWMARK GROUP INC 0.0%
Value $255K Shares 22,975 Share Price $11.09 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $254K Shares 1,768 Share Price $143.89 * Est. Cost/Share $122.13 Unrealized @ Report Date +8.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $254K Shares 4,721 Share Price $53.73 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $253K Shares 11,895 Share Price $21.27 * Est. Cost/Share $20.17 Unrealized @ Report Date -7.0%
WMT WALMART INC 0.0%
Value $253K Shares 4,201 Share Price $60.17 * Est. Cost/Share $51.64 Unrealized @ Report Date +8.5%
ENS ENERSYS 0.0%
Value $253K Shares 2,675 Share Price $94.46 * Est. Cost/Share $88.21 Unrealized @ Report Date +4.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $252K Shares 5,531 Share Price $45.61 * Est. Cost/Share $49.29 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $252K Shares 2,387 Share Price $105.66 Est. Cost/Share $105.66 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $252K Shares 7,828 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $252K Shares 6,600 Share Price $38.13 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.6%
CGON CG ONCOLOGY INC 0.0%
Value $251K Shares 5,728 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $251K Shares 5,744 Share Price $43.74 * Est. Cost/Share $30.82 Unrealized @ Report Date +20.0%
CPNG COUPANG INC 0.0%
Value $251K Shares 14,087 Share Price $17.79 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.8%
MC MOELIS & CO 0.0%
Value $251K Shares 4,414 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $250K Shares 11,501 Share Price $21.76 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $250K Shares 4,928 Share Price $50.77 * Est. Cost/Share $42.55 Unrealized @ Report Date +14.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $250K Shares 26,279 Share Price $9.51 Est. Cost/Share $7.99 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $249K Shares 14,282 Share Price $17.46 * Est. Cost/Share $21.92 Unrealized @ Report Date -39.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $249K Shares 157,320 Share Price $1.58 * Est. Cost/Share $2.38 Unrealized @ Report Date -13.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $248K Shares 25,793 Share Price $9.61 Est. Cost/Share $9.39 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $247K Shares 110,719 Share Price $2.23 Est. Cost/Share $1.59 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $247K Shares 2,682 Share Price $92.00 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $246K Shares 12,785 Share Price $19.28 Est. Cost/Share $20.61 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $246K Shares 11,459 Share Price $21.51 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $246K Shares 35,980 Share Price $6.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $246K Shares 3,211 Share Price $76.75 * Est. Cost/Share $74.07 Unrealized @ Report Date +6.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $246K Shares 16,494 Share Price $14.91 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $245K Shares 5,398 Share Price $45.46 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.4%
— MODIVCARE INC 0.0%
Value $244K Shares 10,424 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $244K Shares 21,941 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $244K Shares 2,907 Share Price $83.77 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $243K Shares 19,577 Share Price $12.42 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $243K Shares 61,818 Share Price $3.93 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $243K Shares 31,469 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $243K Shares 2,196 Share Price $110.57 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $243K Shares 4,021 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $242K Shares 32,329 Share Price $7.50 Est. Cost/Share $10.37 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $242K Shares 5,608 Share Price $43.18 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $242K Shares 26,634 Share Price $9.09 Est. Cost/Share $10.91 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $242K Shares 6,771 Share Price $35.75 Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $242K Shares 75,572 Share Price $3.20 * Est. Cost/Share $2.31 Unrealized @ Report Date +18.6%
ABCB AMERIS BANCORP 0.0%
Value $241K Shares 4,989 Share Price $48.38 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $241K Shares 3,995 Share Price $60.31 * Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $240K Shares 75,056 Share Price $3.20 * Est. Cost/Share $3.03 Unrealized @ Report Date +0.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $240K Shares 16,380 Share Price $14.65 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $240K Shares 49,578 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $240K Shares 3,270 Share Price $73.34 * Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $240K Shares 14,923 Share Price $16.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $239K Shares 5,527 Share Price $43.28 * Est. Cost/Share $53.70 Unrealized @ Report Date -14.6%
IPAR INTER PARFUMS INC 0.0%
Value $239K Shares 1,700 Share Price $140.51 Est. Cost/Share $141.62 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $239K Shares 60,254 Share Price $3.96 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $239K Shares 2,831 Share Price $84.26 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $238K Shares 3,715 Share Price $64.17 * Est. Cost/Share $26.33 Unrealized @ Report Date +130.0%
TBI TRUEBLUE INC 0.0%
Value $238K Shares 19,036 Share Price $12.52 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $238K Shares 2,661 Share Price $89.37 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238K Shares 4,234 Share Price $56.15 * Est. Cost/Share $40.98 Unrealized @ Report Date +15.4%
PLUG PLUG POWER INC 0.0%
Value $237K Shares 68,989 Share Price $3.44 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $236K Shares 5,864 Share Price $40.28 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $236K Shares 13,827 Share Price $17.06 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $236K Shares 3,006 Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $235K Shares 3,239 Share Price $72.62 * Est. Cost/Share $74.14 Unrealized @ Report Date +0.1%
OII OCEANEERING INTL INC 0.0%
Value $235K Shares 10,036 Share Price $23.40 * Est. Cost/Share $22.16 Unrealized @ Report Date -5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $235K Shares 5,539 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $234K Shares 7,846 Share Price $29.83 * Est. Cost/Share $35.95 Unrealized @ Report Date -13.0%
BKU BANKUNITED INC 0.0%
Value $234K Shares 8,349 Share Price $28.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +28.1%
— ALLETE INC 0.0%
Value $234K Shares 3,916 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $233K Shares 56,974 Share Price $4.09 Est. Cost/Share $3.86 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $233K Shares 52,235 Share Price $4.46 * Est. Cost/Share $5.66 Unrealized @ Report Date -19.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $233K Shares 2,064 Share Price $112.87 * Est. Cost/Share $99.84 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $233K Shares 38,614 Share Price $6.03 Est. Cost/Share $7.87 Unrealized @ Report Date -24.8%
CUZ COUSINS PPTYS INC 0.0%
Value $233K Shares 9,673 Share Price $24.04 Est. Cost/Share $21.91 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $232K Shares 5,534 Share Price $41.97 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $232K Shares 2,765 Share Price $84.00 * Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $232K Shares 2,535 Share Price $91.53 * Est. Cost/Share $75.75 Unrealized @ Report Date +16.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $231K Shares 14,763 Share Price $15.68 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.3%
TALK TALKSPACE INC 0.0%
Value $231K Shares 64,726 Share Price $3.57 * Est. Cost/Share $2.02 Unrealized @ Report Date +34.5%
URG UR-ENERGY INC 0.0%
Value $230K Shares 144,024 Share Price $1.60 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $230K Shares 17,507 Share Price $13.15 Est. Cost/Share $12.63 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $230K Shares 1,926 Share Price $119.47 * Est. Cost/Share $69.46 Unrealized @ Report Date 0.0%
USFR WISDOMTREE TR 0.0%
Value $230K Shares 4,575 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $230K Shares 426 Share Price $539.93 Est. Cost/Share $498.67 Unrealized @ Report Date +9.6%
VNT VONTIER CORPORATION 0.0%
Value $230K Shares 5,066 Share Price $45.36 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $230K Shares 14,585 Share Price $15.74 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $229K Shares 2,372 Share Price $96.52 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $229K Shares 2,455 Share Price $93.25 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $229K Shares 65,028 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $228K Shares 15,027 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $228K Shares 5,805 Share Price $39.26 Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $227K Shares 8,668 Share Price $26.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $226K Shares 9,629 Share Price $23.49 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $226K Shares 17,011 Share Price $13.28 Est. Cost/Share $16.24 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $226K Shares 21,113 Share Price $10.69 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $225K Shares 21,264 Share Price $10.59 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $225K Shares 6,943 Share Price $32.34 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $225K Shares 2,904 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $224K Shares 14,739 Share Price $15.20 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $224K Shares 24,029 Share Price $9.31 Est. Cost/Share $8.44 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 1,776 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $223K Shares 9,362 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $222K Shares 16,757 Share Price $13.27 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $222K Shares 23,153 Share Price $9.60 * Est. Cost/Share $10.24 Unrealized @ Report Date -13.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $222K Shares 87,717 Share Price $2.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $222K Shares 1,279 Share Price $173.43 * Est. Cost/Share $167.26 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $221K Shares 609 Share Price $363.19 * Est. Cost/Share $273.20 Unrealized @ Report Date +16.3%
AIP ARTERIS INC 0.0%
Value $221K Shares 30,214 Share Price $7.32 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $221K Shares 2,637 Share Price $83.80 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $221K Shares 32,851 Share Price $6.72 * Est. Cost/Share $7.66 Unrealized @ Report Date -19.3%
CNI CANADIAN NATL RY CO 0.0%
Value $221K Shares 1,675 Share Price $131.71 * Est. Cost/Share $123.03 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $220K Shares 16,308 Share Price $13.50 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $220K Shares 1,365 Share Price $161.28 Est. Cost/Share $171.83 Unrealized @ Report Date -6.4%
MUSA MURPHY USA INC 0.0%
Value $220K Shares 525 Share Price $419.20 * Est. Cost/Share $358.80 Unrealized @ Report Date +8.0%
RYN RAYONIER INC 0.0%
Value $220K Shares 6,611 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $220K Shares 1,314 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $219K Shares 62,703 Share Price $3.50 * Est. Cost/Share $2.82 Unrealized @ Report Date +20.1%
YETI YETI HLDGS INC 0.0%
Value $219K Shares 5,686 Share Price $38.55 * Est. Cost/Share $40.07 Unrealized @ Report Date +5.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $219K Shares 6,509 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $219K Shares 7,692 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $219K Shares 5,943 Share Price $36.78 Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $219K Shares 1,702 Share Price $128.42 * Est. Cost/Share $102.14 Unrealized @ Report Date +11.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 2,353 Share Price $92.89 Est. Cost/Share $92.89 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $218K Shares 18,803 Share Price $11.62 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $218K Shares 7,908 Share Price $27.61 Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $218K Shares 5,446 Share Price $39.95 * Est. Cost/Share $46.31 Unrealized @ Report Date -25.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $217K Shares 14,638 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $217K Shares 849 Share Price $255.94 * Est. Cost/Share $184.86 Unrealized @ Report Date +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $217K Shares 2,334 Share Price $93.05 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $217K Shares 39,323 Share Price $5.52 * Est. Cost/Share $4.17 Unrealized @ Report Date +2.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $217K Shares 31,484 Share Price $6.89 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $217K Shares 1,631 Share Price $132.98 * Est. Cost/Share $121.35 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $217K Shares 7,219 Share Price $30.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $216K Shares 4,284 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $216K Shares 2,133 Share Price $101.06 * Est. Cost/Share $78.97 Unrealized @ Report Date +14.6%
TU TELUS CORPORATION 0.0%
Value $216K Shares 13,462 Share Price $16.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $216K Shares 1,346 Share Price $160.12 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $214K Shares 2,088 Share Price $102.62 * Est. Cost/Share $75.46 Unrealized @ Report Date +16.6%
MUX MCEWEN MNG INC 0.0%
Value $214K Shares 21,702 Share Price $9.86 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $214K Shares 17,118 Share Price $12.48 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $213K Shares 56,283 Share Price $3.78 * Est. Cost/Share $7.03 Unrealized @ Report Date -25.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $212K Shares 2,791 Share Price $76.13 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $212K Shares 10,609 Share Price $19.99 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $212K Shares 8,740 Share Price $24.26 Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $212K Shares 8,819 Share Price $24.00 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $211K Shares 17,536 Share Price $12.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $211K Shares 817 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $211K Shares 11,669 Share Price $18.10 Est. Cost/Share $19.09 Unrealized @ Report Date -3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $211K Shares 81,546 Share Price $2.59 Est. Cost/Share $2.35 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $211K Shares 12,031 Share Price $17.54 * Est. Cost/Share $12.51 Unrealized @ Report Date +25.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $210K Shares 9,902 Share Price $21.21 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $210K Shares 2,214 Share Price $94.82 Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $210K Shares 12,289 Share Price $17.08 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $210K Shares 2,672 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $209K Shares 6,420 Share Price $32.58 Est. Cost/Share $33.25 Unrealized @ Report Date -2.6%
NGVT INGEVITY CORP 0.0%
Value $209K Shares 4,377 Share Price $47.70 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $208K Shares 34,402 Share Price $6.06 * Est. Cost/Share $2.85 Unrealized @ Report Date +97.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $208K Shares 7,130 Share Price $29.16 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $208K Shares 4,658 Share Price $44.62 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC 0.0%
Value $208K Shares 1,963 Share Price $105.83 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $207K Shares 9,984 Share Price $20.74 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $207K Shares 37,547 Share Price $5.50 * Est. Cost/Share $9.50 Unrealized @ Report Date -51.9%
EXFY EXPENSIFY INC 0.0%
Value $206K Shares 112,187 Share Price $1.84 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $206K Shares 1,217 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $206K Shares 2,163 Share Price $95.19 * Est. Cost/Share $48.90 Unrealized @ Report Date +58.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $206K Shares 5,267 Share Price $39.06 Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $205K Shares 5,520 Share Price $37.22 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205K Shares 6,911 Share Price $29.71 Est. Cost/Share $25.93 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $205K Shares 8,513 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $205K Shares 7,491 Share Price $27.34 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $205K Shares 4,204 Share Price $48.66 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $204K Shares 11,191 Share Price $18.27 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $204K Shares 4,467 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $204K Shares 2,882 Share Price $70.88 * Est. Cost/Share $43.40 Unrealized @ Report Date +42.3%
APEI AMERICAN PUB ED INC 0.0%
Value $204K Shares 14,376 Share Price $14.20 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $204K Shares 5,004 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $203K Shares 3,581 Share Price $56.82 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $203K Shares 15,412 Share Price $13.20 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $203K Shares 2,103 Share Price $96.71 * Est. Cost/Share $88.45 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $203K Shares 411 Share Price $494.70 Est. Cost/Share $511.31 Unrealized @ Report Date -4.4%
PUK PRUDENTIAL PLC 0.0%
Value $203K Shares 10,532 Share Price $19.27 Est. Cost/Share $22.45 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $203K Shares 2,558 Share Price $79.32 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $203K Shares 6,341 Share Price $31.97 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $203K Shares 5,284 Share Price $38.34 * Est. Cost/Share $31.61 Unrealized @ Report Date +6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $202K Shares 7,300 Share Price $27.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $202K Shares 1,174 Share Price $172.24 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $202K Shares 16,372 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $202K Shares 697 Share Price $290.06 * Est. Cost/Share $265.09 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $202K Shares 3,592 Share Price $56.22 Est. Cost/Share $55.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $201K Shares 2,917 Share Price $69.05 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $201K Shares 13,818 Share Price $14.57 * Est. Cost/Share $13.73 Unrealized @ Report Date -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $201K Shares 3,238 Share Price $62.17 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $201K Shares 18,583 Share Price $10.83 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $201K Shares 10,187 Share Price $19.75 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $200K Shares 15,771 Share Price $12.70 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $200K Shares 39,339 Share Price $5.08 * Est. Cost/Share $7.41 Unrealized @ Report Date -24.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $200K Shares 10,269 Share Price $19.46 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $199K Shares 60,436 Share Price $3.30 * Est. Cost/Share $2.11 Unrealized @ Report Date +5.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $199K Shares 25,782 Share Price $7.71 * Est. Cost/Share $11.90 Unrealized @ Report Date -29.1%
BMBL BUMBLE INC 0.0%
Value $199K Shares 17,492 Share Price $11.35 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $198K Shares 10,254 Share Price $19.28 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $197K Shares 13,042 Share Price $15.08 * Est. Cost/Share $14.97 Unrealized @ Report Date -7.8%
IBRX IMMUNITYBIO INC 0.0%
Value $196K Shares 36,427 Share Price $5.37 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $195K Shares 22,238 Share Price $8.78 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $195K Shares 12,626 Share Price $15.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $194K Shares 14,992 Share Price $12.91 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $193K Shares 13,388 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $193K Shares 129,558 Share Price $1.49 * Est. Cost/Share $1.31 Unrealized @ Report Date +18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $193K Shares 13,232 Share Price $14.57 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $193K Shares 20,702 Share Price $9.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $192K Shares 16,154 Share Price $11.87 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $192K Shares 26,825 Share Price $7.14 Est. Cost/Share $6.94 Unrealized @ Report Date +4.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $191K Shares 46,029 Share Price $4.16 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $190K Shares 33,464 Share Price $5.67 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $190K Shares 14,400 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $189K Shares 13,328 Share Price $14.18 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $188K Shares 30,637 Share Price $6.13 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $187K Shares 101,105 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $187K Shares 18,274 Share Price $10.23 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $187K Shares 10,518 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $186K Shares 93,249 Share Price $2.00 Est. Cost/Share $2.03 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $186K Shares 10,275 Share Price $18.09 * Est. Cost/Share $20.90 Unrealized @ Report Date +0.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $186K Shares 12,518 Share Price $14.84 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $185K Shares 11,015 Share Price $16.82 * Est. Cost/Share $10.07 Unrealized @ Report Date +37.4%
STKL SUNOPTA INC 0.0%
Value $184K Shares 26,797 Share Price $6.87 * Est. Cost/Share $5.12 Unrealized @ Report Date +20.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $184K Shares 112,173 Share Price $1.64 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $184K Shares 36,284 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $183K Shares 22,257 Share Price $8.22 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $182K Shares 10,508 Share Price $17.35 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $181K Shares 23,068 Share Price $7.86 * Est. Cost/Share $11.52 Unrealized @ Report Date -14.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $179K Shares 11,550 Share Price $15.52 * Est. Cost/Share $15.80 Unrealized @ Report Date -12.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $179K Shares 11,025 Share Price $16.25 * Est. Cost/Share $19.57 Unrealized @ Report Date -22.8%
CENX CENTURY ALUM CO 0.0%
Value $179K Shares 11,637 Share Price $15.39 * Est. Cost/Share $8.69 Unrealized @ Report Date +29.2%
NMFC NEW MTN FIN CORP 0.0%
Value $179K Shares 14,126 Share Price $12.67 * Est. Cost/Share $9.78 Unrealized @ Report Date +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $177K Shares 13,940 Share Price $12.71 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $177K Shares 28,166 Share Price $6.29 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $177K Shares 22,980 Share Price $7.70 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $177K Shares 12,574 Share Price $14.07 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $176K Shares 14,495 Share Price $12.17 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $176K Shares 19,106 Share Price $9.22 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $172K Shares 10,513 Share Price $16.37 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $170K Shares 11,290 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $170K Shares 12,352 Share Price $13.75 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $170K Shares 19,484 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $168K Shares 10,573 Share Price $15.89 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.4%
LTRX LANTRONIX INC 0.0%
Value $168K Shares 47,167 Share Price $3.56 * Est. Cost/Share $4.94 Unrealized @ Report Date -0.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $167K Shares 10,611 Share Price $15.76 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $167K Shares 29,195 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $167K Shares 39,421 Share Price $4.23 Est. Cost/Share $4.46 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $165K Shares 10,361 Share Price $15.94 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $165K Shares 34,612 Share Price $4.76 * Est. Cost/Share $5.74 Unrealized @ Report Date -28.2%
MTRX MATRIX SVC CO 0.0%
Value $164K Shares 12,588 Share Price $13.03 * Est. Cost/Share $8.40 Unrealized @ Report Date +33.6%
— MAG SILVER CORP 0.0%
Value $163K Shares 15,407 Share Price $10.58 Est. Cost/Share $10.43 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $162K Shares 83,328 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date -17.2%
TV GRUPO TELEVISA S A B 0.0%
Value $162K Shares 50,770 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $162K Shares 143,363 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $161K Shares 30,876 Share Price $5.23 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $161K Shares 10,024 Share Price $16.09 * Est. Cost/Share $12.84 Unrealized @ Report Date +13.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $161K Shares 21,698 Share Price $7.42 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $160K Shares 52,197 Share Price $3.07 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $160K Shares 67,042 Share Price $2.39 * Est. Cost/Share $2.83 Unrealized @ Report Date -13.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $160K Shares 35,765 Share Price $4.47 * Est. Cost/Share $8.25 Unrealized @ Report Date -49.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $160K Shares 11,529 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $159K Shares 36,895 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $159K Shares 48,672 Share Price $3.26 * Est. Cost/Share $2.73 Unrealized @ Report Date -6.6%
IHS IHS HOLDING LIMITED 0.0%
Value $159K Shares 44,938 Share Price $3.53 * Est. Cost/Share $4.26 Unrealized @ Report Date -19.8%
— QURATE RETAIL INC 0.0%
Value $158K Shares 128,241 Share Price $1.23 Est. Cost/Share $1.00 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $158K Shares 11,172 Share Price $14.10 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $156K Shares 17,042 Share Price $9.15 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $156K Shares 36,118 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— JIN MED INTL LTD. 0.0%
Value $154K Shares 40,126 Share Price $3.84 Est. Cost/Share $11.49 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $154K Shares 18,730 Share Price $8.20 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $153K Shares 26,821 Share Price $5.71 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $153K Shares 123,100 Share Price $1.24 Est. Cost/Share $3.05 Unrealized @ Report Date -60.9%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $152K Shares 14,404 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $152K Shares 152,377 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $152K Shares 13,160 Share Price $11.54 * Est. Cost/Share $24.32 Unrealized @ Report Date -22.2%
— LANDSEA HOMES CORP 0.0%
Value $151K Shares 10,366 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $150K Shares 33,539 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $149K Shares 23,154 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $148K Shares 75,823 Share Price $1.95 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $147K Shares 20,759 Share Price $7.10 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $146K Shares 23,463 Share Price $6.24 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.9%
BITF BITFARMS LTD 0.0%
Value $146K Shares 65,439 Share Price $2.23 * Est. Cost/Share $2.01 Unrealized @ Report Date +29.4%
OOMA OOMA INC 0.0%
Value $146K Shares 17,099 Share Price $8.53 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $146K Shares 11,079 Share Price $13.16 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $144K Shares 17,675 Share Price $8.17 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $144K Shares 19,172 Share Price $7.53 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $144K Shares 13,509 Share Price $10.66 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $143K Shares 50,324 Share Price $2.85 * Est. Cost/Share $3.38 Unrealized @ Report Date -8.8%
ASLE AERSALE CORPORATION 0.0%
Value $143K Shares 19,949 Share Price $7.18 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $143K Shares 10,241 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $142K Shares 13,296 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $140K Shares 13,754 Share Price $10.18 * Est. Cost/Share $7.85 Unrealized @ Report Date +17.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $139K Shares 21,349 Share Price $6.51 * Est. Cost/Share $4.14 Unrealized @ Report Date +30.1%
— EVERI HLDGS INC 0.0%
Value $138K Shares 13,776 Share Price $10.05 Est. Cost/Share $11.27 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $138K Shares 51,426 Share Price $2.68 * Est. Cost/Share $2.94 Unrealized @ Report Date -1.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $138K Shares 11,983 Share Price $11.48 * Est. Cost/Share $8.86 Unrealized @ Report Date +35.5%
AIOT POWERFLEET INC 0.0%
Value $137K Shares 25,586 Share Price $5.34 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $136K Shares 16,612 Share Price $8.17 * Est. Cost/Share $4.44 Unrealized @ Report Date +80.3%
CLAR CLARUS CORP NEW 0.0%
Value $135K Shares 20,063 Share Price $6.75 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $135K Shares 12,353 Share Price $10.94 * Est. Cost/Share $6.64 Unrealized @ Report Date -10.0%
DERM JOURNEY MED CORP 0.0%
Value $134K Shares 36,548 Share Price $3.68 * Est. Cost/Share $4.41 Unrealized @ Report Date -1.4%
IHRT IHEARTMEDIA INC 0.0%
Value $134K Shares 64,265 Share Price $2.09 * Est. Cost/Share $2.53 Unrealized @ Report Date -6.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $134K Shares 22,090 Share Price $6.07 * Est. Cost/Share $5.02 Unrealized @ Report Date +25.8%
RDZN ROADZEN INC 0.0%
Value $134K Shares 20,576 Share Price $6.50 * Est. Cost/Share $10.15 Unrealized @ Report Date -41.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $133K Shares 19,844 Share Price $6.71 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $133K Shares 19,822 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $132K Shares 10,921 Share Price $12.12 * Est. Cost/Share $9.17 Unrealized @ Report Date +6.9%
PETS PETMED EXPRESS INC 0.0%
Value $132K Shares 27,628 Share Price $4.79 * Est. Cost/Share $8.21 Unrealized @ Report Date -29.2%
LASR NLIGHT INC 0.0%
Value $132K Shares 10,132 Share Price $13.00 Est. Cost/Share $11.59 Unrealized @ Report Date +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $131K Shares 15,117 Share Price $8.67 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $131K Shares 13,851 Share Price $9.43 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $130K Shares 12,415 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $130K Shares 11,009 Share Price $11.78 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.6%
PRCH PORCH GROUP INC 0.0%
Value $130K Shares 30,089 Share Price $4.31 * Est. Cost/Share $1.55 Unrealized @ Report Date +92.2%
EHTH EHEALTH INC 0.0%
Value $130K Shares 21,499 Share Price $6.03 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $129K Shares 17,400 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $129K Shares 10,230 Share Price $12.61 Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $129K Shares 20,173 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $128K Shares 19,414 Share Price $6.61 * Est. Cost/Share $4.23 Unrealized @ Report Date +37.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $128K Shares 16,906 Share Price $7.59 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $128K Shares 21,096 Share Price $6.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $128K Shares 17,388 Share Price $7.34 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $128K Shares 10,642 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $126K Shares 10,157 Share Price $12.44 * Est. Cost/Share $13.23 Unrealized @ Report Date -15.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $126K Shares 22,051 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $126K Shares 10,212 Share Price $12.34 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
RUM RUMBLE INC 0.0%
Value $126K Shares 15,558 Share Price $8.08 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $126K Shares 38,666 Share Price $3.25 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $125K Shares 26,087 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $124K Shares 13,154 Share Price $9.44 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $124K Shares 19,620 Share Price $6.32 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $124K Shares 43,584 Share Price $2.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +21.4%
— DASEKE INC 0.0%
Value $124K Shares 14,911 Share Price $8.30 Est. Cost/Share $5.83 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $123K Shares 19,062 Share Price $6.43 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $122K Shares 16,130 Share Price $7.55 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $122K Shares 22,920 Share Price $5.31 * Est. Cost/Share $3.56 Unrealized @ Report Date +0.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $122K Shares 10,911 Share Price $11.15 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $121K Shares 12,796 Share Price $9.48 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $121K Shares 76,658 Share Price $1.58 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $120K Shares 11,825 Share Price $10.12 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $120K Shares 32,939 Share Price $3.63 * Est. Cost/Share $3.75 Unrealized @ Report Date -16.8%
LADR LADDER CAP CORP 0.0%
Value $119K Shares 10,723 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $118K Shares 14,043 Share Price $8.42 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $118K Shares 21,543 Share Price $5.48 * Est. Cost/Share $8.09 Unrealized @ Report Date -10.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $118K Shares 41,052 Share Price $2.87 * Est. Cost/Share $2.05 Unrealized @ Report Date +1.8%
— AKOYA BIOSCIENCES INC 0.0%
Value $118K Shares 25,119 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $118K Shares 23,491 Share Price $5.01 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $117K Shares 21,478 Share Price $5.44 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $116K Shares 25,664 Share Price $4.53 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $115K Shares 11,941 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $115K Shares 19,091 Share Price $6.02 * Est. Cost/Share $6.33 Unrealized @ Report Date +3.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $115K Shares 42,822 Share Price $2.68 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $115K Shares 14,434 Share Price $7.94 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $114K Shares 81,326 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $114K Shares 26,271 Share Price $4.33 * Est. Cost/Share $2.84 Unrealized @ Report Date +38.4%
CXDO CREXENDO INC 0.0%
Value $114K Shares 23,614 Share Price $4.81 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $113K Shares 12,804 Share Price $8.81 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $112K Shares 14,448 Share Price $7.72 Est. Cost/Share $8.46 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $111K Shares 24,829 Share Price $4.49 * Est. Cost/Share $4.05 Unrealized @ Report Date -8.8%
— MANITEX INTL INC 0.0%
Value $111K Shares 16,245 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $111K Shares 19,399 Share Price $5.70 * Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $110K Shares 14,590 Share Price $7.51 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $109K Shares 10,785 Share Price $10.13 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $108K Shares 96,847 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $107K Shares 10,453 Share Price $10.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $107K Shares 11,548 Share Price $9.30 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $107K Shares 10,713 Share Price $10.01 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $107K Shares 11,346 Share Price $9.43 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 10,673 Share Price $9.91 * Est. Cost/Share $3.65 Unrealized @ Report Date +104.6%
AXGN AXOGEN INC 0.0%
Value $106K Shares 13,093 Share Price $8.07 * Est. Cost/Share $9.24 Unrealized @ Report Date -3.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $105K Shares 30,508 Share Price $3.45 * Est. Cost/Share $3.35 Unrealized @ Report Date -4.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $105K Shares 12,634 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $105K Shares 13,246 Share Price $7.92 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $104K Shares 63,231 Share Price $1.65 * Est. Cost/Share $1.38 Unrealized @ Report Date +23.5%
GCMG GCM GROSVENOR INC 0.0%
Value $104K Shares 10,782 Share Price $9.66 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $104K Shares 18,555 Share Price $5.58 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.9%
SNDL SNDL INC 0.0%
Value $103K Shares 51,384 Share Price $2.01 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $101K Shares 31,516 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $101K Shares 18,831 Share Price $5.35 Est. Cost/Share $3.92 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $100K Shares 22,562 Share Price $4.44 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $100K Shares 30,704 Share Price $3.26 * Est. Cost/Share $2.75 Unrealized @ Report Date +16.2%
OPTU ALTICE USA INC 0.0%
Value $100K Shares 38,339 Share Price $2.61 * Est. Cost/Share $4.15 Unrealized @ Report Date -39.4%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $98,941 Shares 37,196 Share Price $2.66 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $97,799 Shares 42,707 Share Price $2.29 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $97,080 Shares 13,446 Share Price $7.22 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.3%
FF FUTUREFUEL CORP 0.0%
Value $96,697 Shares 12,012 Share Price $8.05 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $96,233 Shares 17,277 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,089 Shares 35,854 Share Price $2.68 * Est. Cost/Share $3.22 Unrealized @ Report Date -7.2%
REI RING ENERGY INC 0.0%
Value $94,854 Shares 48,395 Share Price $1.96 * Est. Cost/Share $1.77 Unrealized @ Report Date -15.9%
— DESKTOP METAL INC 0.0%
Value $93,736 Shares 106,518 Share Price $0.88 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $93,489 Shares 15,251 Share Price $6.13 Est. Cost/Share $12.91 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $93,258 Shares 29,795 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $92,484 Shares 15,596 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $92,030 Shares 16,231 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $91,730 Shares 18,346 Share Price $5.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $91,658 Shares 59,518 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $90,989 Shares 11,591 Share Price $7.85 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $90,236 Shares 13,448 Share Price $6.71 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $89,761 Shares 70,678 Share Price $1.27 Est. Cost/Share $1.41 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $89,755 Shares 40,430 Share Price $2.22 Est. Cost/Share $5.15 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $89,721 Shares 19,719 Share Price $4.55 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $88,961 Shares 26,398 Share Price $3.37 * Est. Cost/Share $3.41 Unrealized @ Report Date +4.5%
— HIGHLAND OPPORTUNITIES 0.0%
Value $88,346 Shares 12,567 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $88,018 Shares 31,212 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $87,928 Shares 20,401 Share Price $4.31 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $87,674 Shares 16,605 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $86,789 Shares 13,051 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $84,678 Shares 37,468 Share Price $2.26 Est. Cost/Share $2.66 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $82,914 Shares 125,361 Share Price $0.66 Est. Cost/Share $0.74 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $82,021 Shares 12,756 Share Price $6.43 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $81,972 Shares 55,763 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $81,437 Shares 61,695 Share Price $1.32 Est. Cost/Share $1.46 Unrealized @ Report Date -10.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $80,636 Shares 11,569 Share Price $6.97 * Est. Cost/Share $7.76 Unrealized @ Report Date -13.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $80,509 Shares 60,081 Share Price $1.34 Est. Cost/Share $1.37 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $79,268 Shares 11,657 Share Price $6.80 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $78,813 Shares 48,650 Share Price $1.62 * Est. Cost/Share $4.41 Unrealized @ Report Date -43.2%
— GREAT AJAX CORP 0.0%
Value $78,466 Shares 20,649 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $77,966 Shares 332,338 Share Price $0.23 Est. Cost/Share $0.28 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $76,380 Shares 58,305 Share Price $1.31 Est. Cost/Share $1.35 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $75,755 Shares 14,402 Share Price $5.26 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $75,147 Shares 13,688 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $75,062 Shares 14,083 Share Price $5.33 * Est. Cost/Share $11.52 Unrealized @ Report Date -33.2%
— VELO3D INC 0.0%
Value $74,030 Shares 162,490 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $72,691 Shares 79,012 Share Price $0.92 Est. Cost/Share $1.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $72,442 Shares 21,120 Share Price $3.43 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $71,918 Shares 24,885 Share Price $2.89 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $71,539 Shares 54,610 Share Price $1.31 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $70,906 Shares 11,897 Share Price $5.96 * Est. Cost/Share $4.68 Unrealized @ Report Date +12.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $70,509 Shares 26,018 Share Price $2.71 * Est. Cost/Share $2.13 Unrealized @ Report Date +13.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $70,333 Shares 10,208 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $69,636 Shares 77,606 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $69,034 Shares 22,935 Share Price $3.01 * Est. Cost/Share $3.12 Unrealized @ Report Date -9.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $68,749 Shares 51,691 Share Price $1.33 * Est. Cost/Share $0.94 Unrealized @ Report Date -1.5%
— TILRAY BRANDS INC 0.0%
Value $68,463 Shares 27,718 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $67,734 Shares 13,937 Share Price $4.86 Est. Cost/Share $5.63 Unrealized @ Report Date -13.5%
— WIDEOPENWEST INC 0.0%
Value $67,531 Shares 18,655 Share Price $3.62 Est. Cost/Share $4.05 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $67,348 Shares 56,123 Share Price $1.20 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $66,959 Shares 12,610 Share Price $5.31 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $66,872 Shares 48,458 Share Price $1.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $66,790 Shares 16,094 Share Price $4.15 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $65,813 Shares 63,896 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $65,574 Shares 14,769 Share Price $4.44 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $65,360 Shares 22,156 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $65,049 Shares 18,221 Share Price $3.57 * Est. Cost/Share $2.82 Unrealized @ Report Date +23.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $64,964 Shares 13,450 Share Price $4.83 Est. Cost/Share $2.65 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $64,426 Shares 121,102 Share Price $0.53 Est. Cost/Share $0.68 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $64,356 Shares 65,270 Share Price $0.99 Est. Cost/Share $1.40 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $64,301 Shares 19,664 Share Price $3.27 Est. Cost/Share $3.17 Unrealized @ Report Date +3.9%
GEVO GEVO INC 0.0%
Value $63,508 Shares 82,617 Share Price $0.77 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $63,354 Shares 58,123 Share Price $1.09 Est. Cost/Share $1.02 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $63,160 Shares 28,323 Share Price $2.23 * Est. Cost/Share $3.17 Unrealized @ Report Date -15.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $62,949 Shares 12,416 Share Price $5.07 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $62,281 Shares 57,668 Share Price $1.08 Est. Cost/Share $1.11 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $62,278 Shares 20,025 Share Price $3.11 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $62,010 Shares 26,500 Share Price $2.34 * Est. Cost/Share $2.80 Unrealized @ Report Date -31.2%
— VERU INC 0.0%
Value $61,977 Shares 88,526 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $61,486 Shares 15,257 Share Price $4.03 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $60,163 Shares 130,847 Share Price $0.46 Est. Cost/Share $0.57 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $59,979 Shares 57,123 Share Price $1.05 Est. Cost/Share $0.66 Unrealized @ Report Date +62.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $58,973 Shares 27,052 Share Price $2.18 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— BUZZFEED INC 0.0%
Value $58,849 Shares 125,989 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $58,593 Shares 75,692 Share Price $0.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $58,577 Shares 10,949 Share Price $5.35 * Est. Cost/Share $3.43 Unrealized @ Report Date +101.9%
CEIN CAMBER ENERGY INC 0.0%
Value $58,104 Shares 285,383 Share Price $0.20 Est. Cost/Share $0.21 Unrealized @ Report Date -7.3%
— PASSAGE BIO INC 0.0%
Value $58,000 Shares 42,963 Share Price $1.35 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $56,891 Shares 47,017 Share Price $1.21 Est. Cost/Share $0.83 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $56,702 Shares 30,485 Share Price $1.86 Est. Cost/Share $1.90 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $56,387 Shares 11,846 Share Price $4.76 * Est. Cost/Share $4.94 Unrealized @ Report Date -28.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $55,904 Shares 23,789 Share Price $2.35 * Est. Cost/Share $2.96 Unrealized @ Report Date -23.2%
— LAZYDAYS HLDGS INC 0.0%
Value $55,521 Shares 13,777 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $55,049 Shares 22,842 Share Price $2.41 * Est. Cost/Share $2.69 Unrealized @ Report Date +3.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $54,728 Shares 17,210 Share Price $3.18 Est. Cost/Share $3.19 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $54,686 Shares 17,036 Share Price $3.21 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $54,402 Shares 50,843 Share Price $1.07 * Est. Cost/Share $1.98 Unrealized @ Report Date -14.1%
CDXS CODEXIS INC 0.0%
Value $54,273 Shares 15,551 Share Price $3.49 * Est. Cost/Share $4.31 Unrealized @ Report Date -26.8%
RMTI ROCKWELL MED INC 0.0%
Value $53,791 Shares 32,404 Share Price $1.66 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $53,255 Shares 28,029 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $53,060 Shares 40,815 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $52,917 Shares 27,277 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $52,886 Shares 14,103 Share Price $3.75 * Est. Cost/Share $3.93 Unrealized @ Report Date +11.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $52,882 Shares 16,682 Share Price $3.17 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $52,544 Shares 10,551 Share Price $4.98 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— SAVERONE 2014 LTD 0.0%
Value $51,822 Shares 38,964 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $51,603 Shares 16,330 Share Price $3.16 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
MDXH MDXHEALTH SA 0.0%
Value $51,101 Shares 19,730 Share Price $2.59 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $50,936 Shares 20,622 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $50,712 Shares 25,356 Share Price $2.00 Est. Cost/Share $2.68 Unrealized @ Report Date -24.0%
LPL LG DISPLAY CO LTD 0.0%
Value $50,147 Shares 12,231 Share Price $4.10 Est. Cost/Share $4.82 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $50,086 Shares 35,272 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49,932 Shares 19,736 Share Price $2.53 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $49,493 Shares 11,618 Share Price $4.26 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
— ARQIT QUANTUM INC 0.0%
Value $49,212 Shares 67,879 Share Price $0.72 Est. Cost/Share $0.57 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $48,695 Shares 25,362 Share Price $1.92 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $48,046 Shares 15,350 Share Price $3.13 Est. Cost/Share $2.76 Unrealized @ Report Date +14.6%
— NEWEGG COMMERCE INC 0.0%
Value $47,526 Shares 51,424 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $47,326 Shares 11,891 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $45,963 Shares 15,795 Share Price $2.91 * Est. Cost/Share $3.20 Unrealized @ Report Date -3.8%
AREC AMERICAN RES CORP 0.0%
Value $45,618 Shares 32,353 Share Price $1.41 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $45,082 Shares 17,406 Share Price $2.59 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $44,597 Shares 56,747 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $44,505 Shares 10,302 Share Price $4.32 Est. Cost/Share $2.24 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $44,189 Shares 18,645 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $43,974 Shares 44,871 Share Price $0.98 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $43,924 Shares 34,860 Share Price $1.26 Est. Cost/Share $1.91 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $43,886 Shares 19,680 Share Price $2.23 Est. Cost/Share $1.28 Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $43,600 Shares 14,202 Share Price $3.07 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $43,510 Shares 61,109 Share Price $0.71 Est. Cost/Share $0.88 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $43,458 Shares 27,505 Share Price $1.58 * Est. Cost/Share $1.33 Unrealized @ Report Date +42.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $43,307 Shares 17,822 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $43,151 Shares 74,399 Share Price $0.58 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $43,074 Shares 12,858 Share Price $3.35 Est. Cost/Share $4.44 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $42,851 Shares 30,608 Share Price $1.40 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— J-LONG GROUP LTD 0.0%
Value $42,170 Shares 42,170 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $42,163 Shares 22,791 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $42,122 Shares 10,773 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $41,654 Shares 25,872 Share Price $1.61 Est. Cost/Share $1.72 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $41,609 Shares 17,123 Share Price $2.43 * Est. Cost/Share $4.27 Unrealized @ Report Date -15.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value $41,607 Shares 34,104 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $41,375 Shares 26,022 Share Price $1.59 Est. Cost/Share $4.08 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $40,512 Shares 450,634 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $39,785 Shares 25,022 Share Price $1.59 Est. Cost/Share $2.60 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $39,502 Shares 22,068 Share Price $1.79 Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $39,196 Shares 13,109 Share Price $2.99 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $39,093 Shares 14,113 Share Price $2.77 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $39,071 Shares 11,698 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $38,327 Shares 51,661 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— DIGIHOST TECHNOLOGY INC 0.0%
Value $38,138 Shares 26,122 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $38,061 Shares 35,907 Share Price $1.06 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $37,529 Shares 75,556 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $37,302 Shares 10,276 Share Price $3.63 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $37,188 Shares 13,672 Share Price $2.72 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $37,019 Shares 52,734 Share Price $0.70 Est. Cost/Share $1.59 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $36,665 Shares 15,341 Share Price $2.39 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $36,364 Shares 10,664 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $36,233 Shares 51,762 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— DDC ENTERPRISE LTD 0.0%
Value $36,149 Shares 29,630 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $36,079 Shares 52,902 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $36,076 Shares 21,474 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CARMELL CORPORATION 0.0%
Value $36,022 Shares 14,071 Share Price $2.56 Est. Cost/Share $3.60 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $35,977 Shares 15,180 Share Price $2.37 * Est. Cost/Share $1.78 Unrealized @ Report Date +3.5%
— CONTAINER STORE GROUP INC 0.0%
Value $35,872 Shares 31,467 Share Price $1.14 Est. Cost/Share $3.35 Unrealized @ Report Date —
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $35,721 Shares 17,425 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $35,656 Shares 23,153 Share Price $1.54 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $35,274 Shares 241,770 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date -17.5%
— BIOLINERX LTD 0.0%
Value $35,271 Shares 31,492 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $35,073 Shares 46,460 Share Price $0.75 Est. Cost/Share $2.15 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $34,555 Shares 22,585 Share Price $1.53 Est. Cost/Share $1.72 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $34,466 Shares 11,644 Share Price $2.96 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $34,086 Shares 11,594 Share Price $2.94 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $33,451 Shares 19,006 Share Price $1.76 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— FUSION FUEL GREEN PLC 0.0%
Value $33,398 Shares 19,762 Share Price $1.69 Est. Cost/Share $1.14 Unrealized @ Report Date —
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $32,980 Shares 18,022 Share Price $1.83 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $32,975 Shares 36,236 Share Price $0.91 Est. Cost/Share $3.25 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $32,743 Shares 15,089 Share Price $2.17 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— GRYPHON DIGITAL MNG INC 0.0%
Value $32,671 Shares 21,927 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
SFWL SHENGFENG DEV LTD 0.0%
Value $32,606 Shares 19,068 Share Price $1.71 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $32,429 Shares 27,717 Share Price $1.17 * Est. Cost/Share $1.79 Unrealized @ Report Date -14.0%
— MEGA MATRIX CORP 0.0%
Value $32,244 Shares 11,274 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $32,068 Shares 12,776 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ACURX PHARMACEUTICALS INC 0.0%
Value $31,950 Shares 13,041 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $31,535 Shares 13,711 Share Price $2.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $31,180 Shares 24,359 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $31,173 Shares 16,321 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $31,058 Shares 12,473 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $30,940 Shares 11,588 Share Price $2.67 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $30,530 Shares 19,954 Share Price $1.53 Est. Cost/Share $0.90 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $30,453 Shares 31,388 Share Price $0.97 * Est. Cost/Share $0.99 Unrealized @ Report Date +32.6%
— BAIYU HLDGS INC 0.0%
Value $30,357 Shares 20,936 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $30,140 Shares 13,731 Share Price $2.20 * Est. Cost/Share $1.25 Unrealized @ Report Date +82.1%
— MAINZ BIOMED N V 0.0%
Value $29,639 Shares 28,776 Share Price $1.03 Est. Cost/Share $1.09 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $29,368 Shares 15,789 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $28,952 Shares 28,109 Share Price $1.03 Est. Cost/Share $2.26 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $28,586 Shares 15,621 Share Price $1.83 Est. Cost/Share $3.90 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $28,466 Shares 12,540 Share Price $2.27 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— ESS TECH INC 0.0%
Value $28,407 Shares 39,274 Share Price $0.72 Est. Cost/Share $0.93 Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $28,257 Shares 13,520 Share Price $2.09 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— SOS LIMITED 0.0%
Value $28,198 Shares 16,685 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $28,098 Shares 25,544 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $28,078 Shares 11,011 Share Price $2.55 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $28,011 Shares 11,623 Share Price $2.41 * Est. Cost/Share $2.47 Unrealized @ Report Date -27.8%
CIA CITIZENS INC 0.0%
Value $27,781 Shares 12,982 Share Price $2.14 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $27,767 Shares 15,867 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $27,504 Shares 62,495 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $27,419 Shares 12,186 Share Price $2.25 * Est. Cost/Share $2.46 Unrealized @ Report Date -22.7%
— ENERGOUS CORP 0.0%
Value $27,415 Shares 13,505 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $27,366 Shares 12,553 Share Price $2.18 * Est. Cost/Share $1.31 Unrealized @ Report Date +40.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $27,282 Shares 10,657 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $27,107 Shares 20,381 Share Price $1.33 Est. Cost/Share $1.14 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $27,097 Shares 10,036 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $26,846 Shares 26,064 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $26,676 Shares 49,491 Share Price $0.54 Est. Cost/Share $1.24 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $26,499 Shares 36,591 Share Price $0.72 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $26,460 Shares 23,625 Share Price $1.12 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $26,171 Shares 54,865 Share Price $0.48 Est. Cost/Share $0.62 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $26,066 Shares 19,308 Share Price $1.35 * Est. Cost/Share $1.94 Unrealized @ Report Date -19.9%
AIRE REALPHA TECH CORP 0.0%
Value $25,974 Shares 21,290 Share Price $1.22 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
MTEK MARIS TECH LTD 0.0%
Value $25,826 Shares 17,217 Share Price $1.50 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $25,822 Shares 15,013 Share Price $1.72 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $25,204 Shares 15,952 Share Price $1.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $25,177 Shares 11,710 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $24,826 Shares 15,614 Share Price $1.59 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $24,647 Shares 16,109 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $24,372 Shares 10,832 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $24,230 Shares 55,753 Share Price $0.43 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $23,991 Shares 13,403 Share Price $1.79 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $23,307 Shares 22,628 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— GRIID INFRASTRUCTURE INC 0.0%
Value $22,911 Shares 17,357 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $22,732 Shares 90,928 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $22,563 Shares 15,143 Share Price $1.49 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— VERTICAL AEROSPACE LTD 0.0%
Value $22,471 Shares 19,711 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $22,254 Shares 17,662 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $22,086 Shares 16,121 Share Price $1.37 Est. Cost/Share $1.94 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $21,351 Shares 16,945 Share Price $1.26 Est. Cost/Share $1.86 Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $20,959 Shares 11,453 Share Price $1.83 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
— RUBICON TECHNOLOGIES INC 0.0%
Value $20,898 Shares 51,857 Share Price $0.40 Est. Cost/Share $1.24 Unrealized @ Report Date —
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $20,534 Shares 26,948 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $20,440 Shares 24,588 Share Price $0.83 Est. Cost/Share $1.16 Unrealized @ Report Date —
— TOP KINGWIN LTD 0.0%
Value $20,173 Shares 12,849 Share Price $1.57 Est. Cost/Share $1.76 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $20,172 Shares 20,904 Share Price $0.96 Est. Cost/Share $1.41 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $19,937 Shares 14,241 Share Price $1.40 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— ZHIHU INC 0.0%
Value $19,629 Shares 28,701 Share Price $0.68 Est. Cost/Share $0.96 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $19,612 Shares 12,818 Share Price $1.53 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— PURPLE BIOTECH LTD 0.0%
Value $19,467 Shares 29,099 Share Price $0.67 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CHANSON INTL HLDG 0.0%
Value $19,425 Shares 12,065 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $19,394 Shares 39,807 Share Price $0.49 * Est. Cost/Share $1.09 Unrealized @ Report Date -38.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $19,194 Shares 14,113 Share Price $1.36 * Est. Cost/Share $2.42 Unrealized @ Report Date -12.1%
— MESA AIR GROUP INC 0.0%
Value $19,088 Shares 21,701 Share Price $0.88 Est. Cost/Share $1.01 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $19,034 Shares 13,127 Share Price $1.45 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $19,024 Shares 15,219 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $18,765 Shares 12,185 Share Price $1.54 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— URBAN-GRO INC 0.0%
Value $18,658 Shares 13,619 Share Price $1.37 Est. Cost/Share $1.39 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $18,633 Shares 31,311 Share Price $0.60 Est. Cost/Share $0.42 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $18,591 Shares 39,396 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $18,449 Shares 14,527 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $18,297 Shares 12,280 Share Price $1.49 Est. Cost/Share $1.62 Unrealized @ Report Date —
NTBLQ NOTABLE LABS LTD 0.0%
Value $18,027 Shares 10,185 Share Price $1.77 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $17,956 Shares 12,826 Share Price $1.40 Est. Cost/Share $1.12 Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $17,586 Shares 24,909 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $17,565 Shares 17,391 Share Price $1.01 * Est. Cost/Share $1.47 Unrealized @ Report Date -42.6%
— ZEROFOX HLDGS INC 0.0%
Value $17,447 Shares 15,578 Share Price $1.12 Est. Cost/Share $0.87 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,441 Shares 26,024 Share Price $0.67 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $17,409 Shares 44,673 Share Price $0.39 Est. Cost/Share $1.57 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $17,328 Shares 16,988 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
IDEXQ IDEANOMICS INC 0.0%
Value $16,375 Shares 17,237 Share Price $0.95 * Est. Cost/Share $1.87 Unrealized @ Report Date -36.7%
HKIT HITEK GLOBAL INC 0.0%
Value $16,233 Shares 10,473 Share Price $1.55 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— SNOW LAKE RES LTD 0.0%
Value $15,933 Shares 16,258 Share Price $0.98 Est. Cost/Share $1.17 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $15,730 Shares 12,789 Share Price $1.23 Est. Cost/Share $1.33 Unrealized @ Report Date -4.4%
— INUVO INC 0.0%
Value $15,619 Shares 45,803 Share Price $0.34 Est. Cost/Share $0.39 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $15,535 Shares 14,123 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $15,366 Shares 28,721 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $15,077 Shares 16,723 Share Price $0.90 Est. Cost/Share $2.45 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $15,025 Shares 13,415 Share Price $1.12 * Est. Cost/Share $2.46 Unrealized @ Report Date -46.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,812 Shares 11,307 Share Price $1.31 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $14,291 Shares 13,356 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $14,262 Shares 11,787 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $14,233 Shares 18,247 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $14,160 Shares 10,261 Share Price $1.38 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $14,137 Shares 28,687 Share Price $0.49 Est. Cost/Share $0.48 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $14,119 Shares 28,992 Share Price $0.49 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $13,890 Shares 17,625 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
BIOLQ BIOLASE INC 0.0%
Value $13,870 Shares 73,079 Share Price $0.19 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— DARE BIOSCIENCE INC 0.0%
Value $13,771 Shares 28,093 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $13,686 Shares 24,236 Share Price $0.56 * Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
— ONTRAK INC 0.0%
Value $13,596 Shares 26,838 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $13,531 Shares 18,858 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
— HANRYU HLDGS INC 0.0%
Value $13,511 Shares 45,957 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $13,498 Shares 10,073 Share Price $1.34 Est. Cost/Share $1.41 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $13,403 Shares 72,057 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $13,173 Shares 38,259 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $13,153 Shares 10,439 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $12,635 Shares 24,573 Share Price $0.51 Est. Cost/Share $0.46 Unrealized @ Report Date —
— BAIJIAYUN GROUP LTD 0.0%
Value $12,540 Shares 11,297 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— 111 INC 0.0%
Value $12,522 Shares 10,795 Share Price $1.16 Est. Cost/Share $1.90 Unrealized @ Report Date —
— HUB CYBER SECURITY LTD 0.0%
Value $12,499 Shares 13,725 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $12,256 Shares 12,701 Share Price $0.96 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $12,221 Shares 20,368 Share Price $0.60 * Est. Cost/Share $87645.41 Unrealized @ Report Date -52.7%
— CADRENAL THERAPEUTICS INC 0.0%
Value $12,040 Shares 19,738 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $12,019 Shares 27,965 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $11,973 Shares 14,322 Share Price $0.84 Est. Cost/Share $1.30 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $11,709 Shares 29,272 Share Price $0.40 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $11,601 Shares 12,034 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— DIH HLDG US INC 0.0%
Value $11,382 Shares 10,347 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— EARLYWORKS CO LTD 0.0%
Value $11,237 Shares 16,099 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $10,869 Shares 10,064 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SIMPPLE LTD 0.0%
Value $10,754 Shares 13,442 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $10,655 Shares 25,047 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $10,580 Shares 10,687 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $10,571 Shares 30,641 Share Price $0.34 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $10,337 Shares 10,134 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $10,225 Shares 24,872 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $9,535 Shares 12,618 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $9,498 Shares 16,071 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $9,178 Shares 11,998 Share Price $0.76 Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— ABITS GROUP INC 0.0%
Value $9,142 Shares 13,054 Share Price $0.70 Est. Cost/Share $1.09 Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $9,123 Shares 14,885 Share Price $0.61 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value $9,095 Shares 15,957 Share Price $0.57 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— SHARPS TECHNOLOGY INC 0.0%
Value $9,066 Shares 26,508 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $8,556 Shares 11,561 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $8,425 Shares 10,534 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $8,009 Shares 17,797 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $7,835 Shares 30,111 Share Price $0.26 Est. Cost/Share $0.29 Unrealized @ Report Date +5.7%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $7,788 Shares 19,201 Share Price $0.41 Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%
— EZGO TECHNOLOGIES LTD 0.0%
Value $7,713 Shares 117,034 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— WEARABLE DEVICES LTD 0.0%
Value $7,640 Shares 13,577 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $7,594 Shares 12,344 Share Price $0.62 Est. Cost/Share $0.52 Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $7,515 Shares 16,196 Share Price $0.46 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
— THARIMMUNE INC 0.0%
Value $7,361 Shares 17,442 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $7,174 Shares 11,535 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
WLGSF WANG LEE GROUP INC 0.0%
Value $6,800 Shares 11,487 Share Price $0.59 * Est. Cost/Share $170.14 Unrealized @ Report Date 0.0%
— CNS PHARMACEUTICALS INC 0.0%
Value $6,780 Shares 18,729 Share Price $0.36 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $6,663 Shares 19,540 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $6,648 Shares 14,115 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $6,491 Shares 11,115 Share Price $0.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $6,475 Shares 20,266 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $6,433 Shares 310,774 Share Price $0.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $6,421 Shares 16,897 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $6,399 Shares 14,813 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $6,350 Shares 52,917 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— WEBUY GLOBAL LT 0.0%
Value $6,263 Shares 15,463 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $6,240 Shares 10,758 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $6,103 Shares 30,607 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— WARRANTEE INC 0.0%
Value $6,040 Shares 12,326 Share Price $0.49 Est. Cost/Share $0.31 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $5,836 Shares 15,357 Share Price $0.38 Est. Cost/Share $0.25 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $5,814 Shares 18,487 Share Price $0.31 Est. Cost/Share $0.45 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $5,804 Shares 10,235 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
— EDIBLE GARDEN AG INC 0.0%
Value $5,699 Shares 17,810 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $5,617 Shares 13,033 Share Price $0.43 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
— SOBR SAFE INC 0.0%
Value $5,600 Shares 13,658 Share Price $0.41 Est. Cost/Share $2.00 Unrealized @ Report Date —
GPAK GAMER PAKISTAN INC 0.0%
Value $5,527 Shares 22,559 Share Price $0.25 Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $5,498 Shares 22,569 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— MANGOCEUTICALS INC 0.0%
Value $5,357 Shares 24,352 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SIGNING DAY SPORTS INC 0.0%
Value $5,128 Shares 17,443 Share Price $0.29 Est. Cost/Share $0.95 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $5,078 Shares 10,498 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— AZITRA INC 0.0%
Value $5,053 Shares 24,588 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $4,952 Shares 10,695 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $4,901 Shares 135,773 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $4,653 Shares 25,594 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $4,585 Shares 10,188 Share Price $0.45 Est. Cost/Share $0.28 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $4,576 Shares 10,894 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value $4,478 Shares 10,413 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4,325 Shares 54,067 Share Price $0.08 Est. Cost/Share $0.10 Unrealized @ Report Date —
— SCORPIUS HOLDINGS INC 0.0%
Value $4,312 Shares 26,619 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $4,283 Shares 15,656 Share Price $0.27 Est. Cost/Share $0.53 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $4,233 Shares 10,853 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— STARBOX GROUP HLDGS LTD. 0.0%
Value $4,217 Shares 19,614 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $4,203 Shares 28,021 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4,179 Shares 16,717 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— NFT LIMITED 0.0%
Value $4,174 Shares 25,449 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $4,043 Shares 21,292 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $3,850 Shares 28,017 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $3,814 Shares 25,770 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3,802 Shares 20,756 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $3,648 Shares 28,342 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— INSPIRE VETERINARY PARTNER 0.0%
Value $3,647 Shares 80,146 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $3,534 Shares 25,246 Share Price $0.14 * Est. Cost/Share $0.16 Unrealized @ Report Date +26.9%
MARK REMARK HLDGS INC 0.0%
Value $3,532 Shares 16,826 Share Price $0.21 * Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
PRST PRESTO AUTOMATION INC 0.0%
Value $3,513 Shares 20,190 Share Price $0.17 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— GRAPHEX GROUP LTD 0.0%
Value $3,329 Shares 10,696 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $3,258 Shares 20,830 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
— SUNSHINE BIOPHARMA INC 0.0%
Value $3,250 Shares 53,722 Share Price $0.06 Est. Cost/Share $0.13 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $3,190 Shares 10,460 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $3,151 Shares 13,700 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $3,134 Shares 22,161 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —
EGOXF NEXT E GO N V 0.0%
Value $3,093 Shares 96,660 Share Price $0.03 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $3,024 Shares 13,745 Share Price $0.22 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
— HEART TEST LABORATORIES INC 0.0%
Value $2,841 Shares 24,307 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $2,738 Shares 16,463 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $2,524 Shares 37,665 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $2,502 Shares 13,342 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $2,472 Shares 61,650 Share Price $0.04 * Est. Cost/Share $0.11 Unrealized @ Report Date 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $2,444 Shares 16,400 Share Price $0.15 * Est. Cost/Share $0.27 Unrealized @ Report Date -4.9%
— VISIONARY HOLDINGS INC 0.0%
Value $2,384 Shares 13,357 Share Price $0.18 Est. Cost/Share $0.19 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $2,267 Shares 12,296 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,091 Shares 26,142 Share Price $0.08 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $2,028 Shares 29,822 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $1,907 Shares 206,415 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BRSHF BRUUSH ORAL CARE INC 0.0%
Value $1,823 Shares 34,727 Share Price $0.05 Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
— JOANN INC 0.0%
Value $1,723 Shares 15,805 Share Price $0.11 Est. Cost/Share $0.45 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $1,680 Shares 18,874 Share Price $0.09 Est. Cost/Share $0.24 Unrealized @ Report Date -64.4%
— NETCAPITAL INC 0.0%
Value $1,288 Shares 10,335 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
GGEI GREEN GIANT INC 0.0%
Value $1,285 Shares 40,929 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
— TRIO PETROLEUM CORP 0.0%
Value $1,076 Shares 12,655 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $1,047 Shares 11,017 Share Price $0.10 * Est. Cost/Share $0.15 Unrealized @ Report Date 0.0%
— BLUE STAR FOODS CORP 0.0%
Value $965 Shares 10,536 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $944 Shares 85,861 Share Price $0.01 Est. Cost/Share $0.75 Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $471 Shares 24,766 Share Price $0.02 Est. Cost/Share $0.77 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $457 Shares 32,670 Share Price $0.01 * Est. Cost/Share $0.18 Unrealized @ Report Date -13.9%
— LUMIRADX LTD 0.0%
Value $231 Shares 30,378 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $0 Shares 108,440 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $0 Shares 10,348 Share Price $0.00 Est. Cost/Share $40.70 Unrealized @ Report Date —