XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $1.168B (100.0% shares, 0.0% debt)

Holdings (1,785)

AAPL APPLE INC 1.3%
Value $14.92M Shares 70,850 Share Price $210.62 * Est. Cost/Share $185.01 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 1.2%
Value $13.6M Shares 26,976 Share Price $504.22 * Est. Cost/Share $443.42 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 1.0%
Value $11.7M Shares 26,174 Share Price $446.95 * Est. Cost/Share $412.41 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.6%
Value $6.775M Shares 36,938 Share Price $183.42 * Est. Cost/Share $158.98 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.5%
Value $5.523M Shares 35,308 Share Price $156.42 * Est. Cost/Share $147.80 Unrealized @ Report Date +0.4%
— SUPER MICRO COMPUTER INC 0.5%
Value $5.444M Shares 6,644 Share Price $819.35 Est. Cost/Share $947.78 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.4%
Value $5.204M Shares 5,376 Share Price $967.95 * Est. Cost/Share $147.32 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 0.4%
Value $4.808M Shares 26,394 Share Price $182.15 * Est. Cost/Share $161.46 Unrealized @ Report Date +3.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $4.736M Shares 23,646 Share Price $200.27 Est. Cost/Share $171.54 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.4%
Value $4.726M Shares 38,172 Share Price $123.80 Est. Cost/Share $119.31 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 0.4%
Value $4.695M Shares 38,006 Share Price $123.54 * Est. Cost/Share $98.54 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.639M Shares 10,255 Share Price $452.32 * Est. Cost/Share $406.17 Unrealized @ Report Date +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $4.416M Shares 11,524 Share Price $383.19 * Est. Cost/Share $312.50 Unrealized @ Report Date +6.4%
BAC BANK AMERICA CORP 0.4%
Value $4.227M Shares 106,291 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.4%
Value $4.096M Shares 13,660 Share Price $299.84 * Est. Cost/Share $251.77 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $4.061M Shares 39,737 Share Price $102.19 * Est. Cost/Share $84.58 Unrealized @ Report Date +11.5%
ZTS ZOETIS INC 0.3%
Value $4.025M Shares 23,219 Share Price $173.36 * Est. Cost/Share $172.08 Unrealized @ Report Date -5.1%
RTX RTX CORPORATION 0.3%
Value $4.023M Shares 40,074 Share Price $100.39 Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.96M Shares 8,449 Share Price $468.72 * Est. Cost/Share $434.05 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.3%
Value $3.84M Shares 6,575 Share Price $584.04 * Est. Cost/Share $488.99 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC 0.3%
Value $3.815M Shares 11,453 Share Price $333.10 Est. Cost/Share $338.69 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.799M Shares 91,465 Share Price $41.53 Est. Cost/Share $42.10 Unrealized @ Report Date -2.6%
SNOW SNOWFLAKE INC 0.3%
Value $3.772M Shares 27,925 Share Price $135.09 * Est. Cost/Share $147.69 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.698M Shares 7,312 Share Price $505.81 * Est. Cost/Share $507.58 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP 0.3%
Value $3.664M Shares 5,232 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.628M Shares 87,975 Share Price $41.24 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $3.615M Shares 18,706 Share Price $193.25 * Est. Cost/Share $176.40 Unrealized @ Report Date +4.1%
DHR DANAHER CORPORATION 0.3%
Value $3.562M Shares 14,256 Share Price $249.85 Est. Cost/Share $249.13 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK A S 0.3%
Value $3.553M Shares 24,890 Share Price $142.74 Est. Cost/Share $135.78 Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $3.498M Shares 32,154 Share Price $108.78 * Est. Cost/Share $119.42 Unrealized @ Report Date +0.9%
PGR PROGRESSIVE CORP 0.3%
Value $3.477M Shares 16,739 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $3.47M Shares 8,993 Share Price $385.87 * Est. Cost/Share $420.45 Unrealized @ Report Date -3.3%
ABT ABBOTT LABS 0.3%
Value $3.463M Shares 33,331 Share Price $103.91 Est. Cost/Share $103.93 Unrealized @ Report Date -0.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $3.431M Shares 14,190 Share Price $241.77 * Est. Cost/Share $236.12 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $3.409M Shares 10,611 Share Price $321.28 Est. Cost/Share $309.88 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $3.329M Shares 20,879 Share Price $159.43 * Est. Cost/Share $130.10 Unrealized @ Report Date +8.6%
CB CHUBB LIMITED 0.3%
Value $3.327M Shares 13,043 Share Price $255.08 Est. Cost/Share $252.75 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value $3.318M Shares 43,788 Share Price $75.77 * Est. Cost/Share $51.68 Unrealized @ Report Date +6.9%
NRG NRG ENERGY INC 0.3%
Value $3.293M Shares 42,294 Share Price $77.86 * Est. Cost/Share $68.49 Unrealized @ Report Date +10.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.252M Shares 23,492 Share Price $138.45 Est. Cost/Share $137.19 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $3.202M Shares 54,222 Share Price $59.06 Est. Cost/Share $61.06 Unrealized @ Report Date -4.2%
FLUT FLUTTER ENTMT PLC 0.3%
Value $3.199M Shares 17,542 Share Price $182.36 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.3%
Value $3.136M Shares 18,076 Share Price $173.48 * Est. Cost/Share $175.23 Unrealized @ Report Date +2.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.119M Shares 66,094 Share Price $47.19 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.2%
KKR KKR & CO INC 0.3%
Value $3.117M Shares 29,619 Share Price $105.24 * Est. Cost/Share $93.28 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.114M Shares 12,068 Share Price $258.05 * Est. Cost/Share $246.57 Unrealized @ Report Date -1.7%
WSM WILLIAMS SONOMA INC 0.3%
Value $3.076M Shares 10,893 Share Price $282.37 * Est. Cost/Share $145.54 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3M Shares 40,713 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $2.992M Shares 25,339 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $2.972M Shares 22,479 Share Price $132.23 Est. Cost/Share $135.27 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.908M Shares 31,482 Share Price $92.37 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.2%
Value $2.859M Shares 228,029 Share Price $12.54 * Est. Cost/Share $10.74 Unrealized @ Report Date +3.6%
MET METLIFE INC 0.2%
Value $2.818M Shares 40,148 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $2.81M Shares 19,334 Share Price $145.32 * Est. Cost/Share $136.30 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.792M Shares 8,489 Share Price $328.93 * Est. Cost/Share $284.29 Unrealized @ Report Date +10.4%
ELF E L F BEAUTY INC 0.2%
Value $2.784M Shares 13,210 Share Price $210.72 * Est. Cost/Share $177.67 Unrealized @ Report Date +0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $2.771M Shares 191,221 Share Price $14.49 Est. Cost/Share $14.86 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.768M Shares 36,727 Share Price $75.36 * Est. Cost/Share $69.78 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.757M Shares 21,272 Share Price $129.63 * Est. Cost/Share $137.34 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.2%
Value $2.741M Shares 34,821 Share Price $78.71 Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.2%
Value $2.732M Shares 22,071 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.2%
Value $2.72M Shares 17,206 Share Price $158.08 * Est. Cost/Share $170.87 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.702M Shares 18,486 Share Price $146.16 * Est. Cost/Share $141.44 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.698M Shares 54,009 Share Price $49.95 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $2.658M Shares 17,737 Share Price $149.87 Est. Cost/Share $145.52 Unrealized @ Report Date +2.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.657M Shares 8,894 Share Price $298.70 * Est. Cost/Share $367.87 Unrealized @ Report Date -9.1%
WDAY WORKDAY INC 0.2%
Value $2.654M Shares 11,870 Share Price $223.56 * Est. Cost/Share $240.75 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $2.639M Shares 7,222 Share Price $365.48 * Est. Cost/Share $383.93 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $2.637M Shares 6,458 Share Price $408.27 * Est. Cost/Share $417.35 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.62M Shares 8,765 Share Price $298.96 * Est. Cost/Share $325.95 Unrealized @ Report Date -16.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.617M Shares 19,638 Share Price $133.28 * Est. Cost/Share $129.84 Unrealized @ Report Date +0.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.592M Shares 5,876 Share Price $441.16 * Est. Cost/Share $451.62 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $2.57M Shares 48,472 Share Price $53.01 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.566M Shares 20,364 Share Price $125.99 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $2.56M Shares 13,219 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.549M Shares 8,284 Share Price $307.75 * Est. Cost/Share $296.08 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.2%
Value $2.542M Shares 19,752 Share Price $128.72 * Est. Cost/Share $100.64 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $2.536M Shares 12,733 Share Price $199.18 * Est. Cost/Share $176.13 Unrealized @ Report Date +3.5%
CF CF INDS HLDGS INC 0.2%
Value $2.533M Shares 34,178 Share Price $74.12 Est. Cost/Share $75.00 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.2%
Value $2.516M Shares 24,135 Share Price $104.25 * Est. Cost/Share $91.66 Unrealized @ Report Date +3.7%
ICLR ICON PLC 0.2%
Value $2.513M Shares 8,017 Share Price $313.47 Est. Cost/Share $289.18 Unrealized @ Report Date +8.4%
CPRT COPART INC 0.2%
Value $2.503M Shares 46,209 Share Price $54.16 Est. Cost/Share $52.09 Unrealized @ Report Date +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.489M Shares 1,781 Share Price $1397.59 * Est. Cost/Share $1367.69 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $2.486M Shares 41,716 Share Price $59.60 * Est. Cost/Share $62.22 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.2%
Value $2.469M Shares 25,114 Share Price $98.32 Est. Cost/Share $99.23 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.2%
Value $2.461M Shares 58,778 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $2.449M Shares 151,610 Share Price $16.15 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.7%
CSL CARLISLE COS INC 0.2%
Value $2.446M Shares 6,036 Share Price $405.21 * Est. Cost/Share $370.66 Unrealized @ Report Date +6.5%
CLX CLOROX CO DEL 0.2%
Value $2.364M Shares 17,325 Share Price $136.47 * Est. Cost/Share $132.47 Unrealized @ Report Date -0.8%
RL RALPH LAUREN CORP 0.2%
Value $2.361M Shares 13,485 Share Price $175.06 * Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.2%
Value $2.354M Shares 18,283 Share Price $128.78 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $2.349M Shares 10,417 Share Price $225.46 * Est. Cost/Share $195.39 Unrealized @ Report Date +11.6%
TOL TOLL BROTHERS INC 0.2%
Value $2.346M Shares 20,364 Share Price $115.18 * Est. Cost/Share $121.04 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $2.343M Shares 69,355 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value $2.336M Shares 10,640 Share Price $219.56 * Est. Cost/Share $206.70 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.325M Shares 9,036 Share Price $257.28 * Est. Cost/Share $241.58 Unrealized @ Report Date +2.8%
BALL BALL CORP 0.2%
Value $2.322M Shares 38,680 Share Price $60.02 * Est. Cost/Share $64.42 Unrealized @ Report Date +1.5%
USB US BANCORP DEL 0.2%
Value $2.301M Shares 57,968 Share Price $39.70 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.295M Shares 24,480 Share Price $93.74 Est. Cost/Share $92.52 Unrealized @ Report Date +2.2%
FIX COMFORT SYS USA INC 0.2%
Value $2.272M Shares 7,472 Share Price $304.12 * Est. Cost/Share $316.07 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.263M Shares 5,563 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $2.229M Shares 20,874 Share Price $106.77 * Est. Cost/Share $135.56 Unrealized @ Report Date -12.9%
POOL POOL CORP 0.2%
Value $2.224M Shares 7,235 Share Price $307.33 * Est. Cost/Share $353.26 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $2.213M Shares 29,845 Share Price $74.14 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.2%
Value $2.199M Shares 44,701 Share Price $49.20 * Est. Cost/Share $47.47 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.2%
Value $2.189M Shares 9,588 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $2.178M Shares 38,410 Share Price $56.71 * Est. Cost/Share $54.25 Unrealized @ Report Date +1.3%
NXT NEXTRACKER INC 0.2%
Value $2.178M Shares 46,463 Share Price $46.88 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.2%
Value $2.164M Shares 11,304 Share Price $191.42 * Est. Cost/Share $193.31 Unrealized @ Report Date +3.5%
EL LAUDER ESTEE COS INC 0.2%
Value $2.152M Shares 20,221 Share Price $106.40 * Est. Cost/Share $129.74 Unrealized @ Report Date -2.2%
WCC WESCO INTL INC 0.2%
Value $2.15M Shares 13,566 Share Price $158.52 * Est. Cost/Share $165.15 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $2.148M Shares 15,708 Share Price $136.75 * Est. Cost/Share $148.62 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC 0.2%
Value $2.144M Shares 18,081 Share Price $118.56 Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $2.133M Shares 13,495 Share Price $158.05 Est. Cost/Share $148.52 Unrealized @ Report Date +6.7%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.117M Shares 54,211 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.2%
Value $2.113M Shares 2,684 Share Price $787.32 Est. Cost/Share $787.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.2%
Value $2.108M Shares 64,605 Share Price $32.63 Est. Cost/Share $30.62 Unrealized @ Report Date +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.101M Shares 30,892 Share Price $68.00 * Est. Cost/Share $69.21 Unrealized @ Report Date -4.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.094M Shares 36,002 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $2.069M Shares 73,946 Share Price $27.98 * Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $2.065M Shares 14,156 Share Price $145.88 * Est. Cost/Share $132.13 Unrealized @ Report Date +4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.058M Shares 21,620 Share Price $95.21 * Est. Cost/Share $77.31 Unrealized @ Report Date +14.5%
— SKECHERS U S A INC 0.2%
Value $2.046M Shares 29,599 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.2%
Value $2.04M Shares 18,931 Share Price $107.74 * Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $2.034M Shares 29,480 Share Price $69.00 * Est. Cost/Share $61.64 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.026M Shares 16,237 Share Price $124.79 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.2%
Value $2.025M Shares 37,859 Share Price $53.50 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $2.011M Shares 6,415 Share Price $313.55 Est. Cost/Share $274.01 Unrealized @ Report Date +15.8%
IQV IQVIA HLDGS INC 0.2%
Value $2.006M Shares 9,487 Share Price $211.44 * Est. Cost/Share $232.57 Unrealized @ Report Date -2.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.999M Shares 6,589 Share Price $303.41 Est. Cost/Share $299.34 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $1.981M Shares 14,983 Share Price $132.22 * Est. Cost/Share $132.11 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.2%
Value $1.979M Shares 49,898 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.963M Shares 42,262 Share Price $46.46 * Est. Cost/Share $38.41 Unrealized @ Report Date +15.6%
AME AMETEK INC 0.2%
Value $1.958M Shares 11,745 Share Price $166.71 * Est. Cost/Share $170.82 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.936M Shares 9,520 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.907M Shares 52,917 Share Price $36.03 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.9%
VALE VALE S A 0.2%
Value $1.904M Shares 170,439 Share Price $11.17 Est. Cost/Share $12.32 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.2%
Value $1.901M Shares 17,809 Share Price $106.77 * Est. Cost/Share $97.41 Unrealized @ Report Date +2.2%
GAP GAP INC 0.2%
Value $1.89M Shares 79,130 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.888M Shares 66,444 Share Price $28.42 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.2%
Value $1.882M Shares 31,047 Share Price $60.62 * Est. Cost/Share $56.64 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.88M Shares 24,219 Share Price $77.63 * Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.2%
Value $1.874M Shares 17,223 Share Price $108.79 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.2%
Value $1.869M Shares 29,057 Share Price $64.33 Est. Cost/Share $62.81 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.867M Shares 121,295 Share Price $15.39 * Est. Cost/Share $17.62 Unrealized @ Report Date +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.849M Shares 17,906 Share Price $103.27 * Est. Cost/Share $89.03 Unrealized @ Report Date +0.9%
TRP TC ENERGY CORP 0.2%
Value $1.842M Shares 48,608 Share Price $37.90 * Est. Cost/Share $35.68 Unrealized @ Report Date -0.7%
BRBR BELLRING BRANDS INC 0.2%
Value $1.841M Shares 32,215 Share Price $57.14 Est. Cost/Share $57.20 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.823M Shares 20,772 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.821M Shares 19,034 Share Price $95.66 * Est. Cost/Share $84.16 Unrealized @ Report Date +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.792M Shares 45,100 Share Price $39.74 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.2%
Value $1.787M Shares 24,662 Share Price $72.46 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.2%
Value $1.776M Shares 27,756 Share Price $63.98 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $1.774M Shares 21,545 Share Price $82.33 Est. Cost/Share $77.59 Unrealized @ Report Date +7.6%
CPAY CORPAY INC 0.2%
Value $1.77M Shares 6,644 Share Price $266.41 * Est. Cost/Share $283.67 Unrealized @ Report Date -0.2%
CNH CNH INDL N V 0.2%
Value $1.761M Shares 173,843 Share Price $10.13 * Est. Cost/Share $11.30 Unrealized @ Report Date -3.5%
ATI ATI INC 0.1%
Value $1.752M Shares 31,590 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $1.75M Shares 39,704 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.742M Shares 8,956 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $1.737M Shares 12,324 Share Price $140.93 * Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.736M Shares 65,074 Share Price $26.67 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.722M Shares 17,323 Share Price $99.41 * Est. Cost/Share $115.01 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.1%
Value $1.714M Shares 160,034 Share Price $10.71 Est. Cost/Share $10.04 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.711M Shares 18,300 Share Price $93.51 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $1.707M Shares 10,351 Share Price $164.93 Est. Cost/Share $162.33 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.1%
Value $1.704M Shares 85,827 Share Price $19.85 Est. Cost/Share $20.26 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $1.698M Shares 20,640 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $1.693M Shares 26,396 Share Price $64.14 Est. Cost/Share $58.47 Unrealized @ Report Date +8.2%
AFL AFLAC INC 0.1%
Value $1.686M Shares 18,882 Share Price $89.31 * Est. Cost/Share $83.08 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.669M Shares 22,674 Share Price $73.59 * Est. Cost/Share $65.61 Unrealized @ Report Date -1.1%
HXL HEXCEL CORP NEW 0.1%
Value $1.66M Shares 26,588 Share Price $62.45 * Est. Cost/Share $68.22 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.66M Shares 12,126 Share Price $136.89 * Est. Cost/Share $131.31 Unrealized @ Report Date +0.3%
CPNG COUPANG INC 0.1%
Value $1.657M Shares 79,107 Share Price $20.95 * Est. Cost/Share $20.76 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.1%
Value $1.656M Shares 9,316 Share Price $177.80 Est. Cost/Share $176.64 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $1.654M Shares 6,868 Share Price $240.76 * Est. Cost/Share $211.26 Unrealized @ Report Date -0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.649M Shares 53,457 Share Price $30.84 * Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.648M Shares 120,825 Share Price $13.64 Est. Cost/Share $14.61 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.643M Shares 15,963 Share Price $102.94 Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $1.636M Shares 73,774 Share Price $22.17 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.634M Shares 11,822 Share Price $138.20 * Est. Cost/Share $122.52 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.634M Shares 23,373 Share Price $69.90 Est. Cost/Share $69.20 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.1%
Value $1.634M Shares 42,047 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.631M Shares 25,123 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.629M Shares 11,695 Share Price $139.33 * Est. Cost/Share $133.26 Unrealized @ Report Date -1.9%
SCI SERVICE CORP INTL 0.1%
Value $1.617M Shares 22,735 Share Price $71.13 Est. Cost/Share $70.78 Unrealized @ Report Date +0.3%
MPLX MPLX LP 0.1%
Value $1.606M Shares 37,711 Share Price $42.59 Est. Cost/Share $42.16 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.605M Shares 21,691 Share Price $74.00 * Est. Cost/Share $70.40 Unrealized @ Report Date +0.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.597M Shares 16,515 Share Price $96.70 * Est. Cost/Share $110.03 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.1%
Value $1.597M Shares 10,712 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $1.595M Shares 4,141 Share Price $385.27 * Est. Cost/Share $402.40 Unrealized @ Report Date +1.3%
FLEX FLEX LTD 0.1%
Value $1.595M Shares 54,084 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $1.585M Shares 36,657 Share Price $43.23 * Est. Cost/Share $45.41 Unrealized @ Report Date +2.8%
KSS KOHLS CORP 0.1%
Value $1.584M Shares 68,887 Share Price $22.99 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.564M Shares 24,021 Share Price $65.13 Est. Cost/Share $64.58 Unrealized @ Report Date —
— DAYFORCE INC 0.1%
Value $1.554M Shares 31,328 Share Price $49.60 * Est. Cost/Share $61.15 Unrealized @ Report Date -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.552M Shares 8,929 Share Price $173.81 Est. Cost/Share $136.05 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.1%
Value $1.543M Shares 31,253 Share Price $49.36 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.536M Shares 9,884 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $1.536M Shares 30,764 Share Price $49.93 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $1.535M Shares 28,464 Share Price $53.94 Est. Cost/Share $53.36 Unrealized @ Report Date +1.3%
TXT TEXTRON INC 0.1%
Value $1.533M Shares 17,849 Share Price $85.86 * Est. Cost/Share $88.86 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.529M Shares 8,375 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.525M Shares 7,844 Share Price $194.38 * Est. Cost/Share $186.13 Unrealized @ Report Date -5.3%
CPT CAMDEN PPTY TR 0.1%
Value $1.525M Shares 13,973 Share Price $109.11 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.523M Shares 25,427 Share Price $59.89 * Est. Cost/Share $54.17 Unrealized @ Report Date +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.517M Shares 7,727 Share Price $196.30 * Est. Cost/Share $191.51 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $1.514M Shares 41,532 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.512M Shares 66,015 Share Price $22.90 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.7%
USFD US FOODS HLDG CORP 0.1%
Value $1.509M Shares 28,489 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $1.508M Shares 13,936 Share Price $108.20 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.504M Shares 9,062 Share Price $166.01 * Est. Cost/Share $150.89 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.501M Shares 16,787 Share Price $89.42 Est. Cost/Share $87.77 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.496M Shares 37,376 Share Price $40.02 * Est. Cost/Share $31.41 Unrealized @ Report Date +1.6%
LNWO LIGHT & WONDER INC 0.1%
Value $1.492M Shares 14,226 Share Price $104.88 * Est. Cost/Share $94.33 Unrealized @ Report Date +1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.489M Shares 25,154 Share Price $59.19 * Est. Cost/Share $61.43 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $1.488M Shares 39,552 Share Price $37.63 * Est. Cost/Share $23.79 Unrealized @ Report Date +5.5%
SN SHARKNINJA INC 0.1%
Value $1.484M Shares 19,747 Share Price $75.15 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.477M Shares 51,097 Share Price $28.90 Est. Cost/Share $29.16 Unrealized @ Report Date -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.474M Shares 9,189 Share Price $160.39 * Est. Cost/Share $163.62 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP 0.1%
Value $1.473M Shares 9,098 Share Price $161.85 * Est. Cost/Share $81.40 Unrealized @ Report Date +3.4%
SNPS SYNOPSYS INC 0.1%
Value $1.463M Shares 2,458 Share Price $595.06 * Est. Cost/Share $540.51 Unrealized @ Report Date +4.6%
AA ALCOA CORP 0.1%
Value $1.455M Shares 36,568 Share Price $39.78 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.1%
NWSA NEWS CORP NEW 0.1%
Value $1.455M Shares 52,762 Share Price $27.57 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $1.45M Shares 9,831 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.447M Shares 35,164 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.446M Shares 12,638 Share Price $114.38 Est. Cost/Share $112.49 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.1%
Value $1.442M Shares 5,949 Share Price $242.46 * Est. Cost/Share $240.90 Unrealized @ Report Date -2.1%
BF/B BROWN FORMAN CORP 0.1%
Value $1.44M Shares 33,342 Share Price $43.19 * Est. Cost/Share $46.74 Unrealized @ Report Date -3.8%
ARGX ARGENX SE 0.1%
Value $1.435M Shares 3,337 Share Price $430.04 Est. Cost/Share $430.04 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.432M Shares 245,242 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $1.432M Shares 9,888 Share Price $144.82 * Est. Cost/Share $142.90 Unrealized @ Report Date +3.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.431M Shares 2,641 Share Price $541.80 * Est. Cost/Share $479.71 Unrealized @ Report Date +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.426M Shares 3,272 Share Price $435.95 Est. Cost/Share $447.84 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.1%
Value $1.416M Shares 16,798 Share Price $84.29 * Est. Cost/Share $72.04 Unrealized @ Report Date +1.6%
EXP EAGLE MATLS INC 0.1%
Value $1.409M Shares 6,481 Share Price $217.46 * Est. Cost/Share $243.02 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $1.409M Shares 18,995 Share Price $74.16 Est. Cost/Share $73.00 Unrealized @ Report Date +1.4%
RBA RB GLOBAL INC 0.1%
Value $1.391M Shares 18,219 Share Price $76.36 Est. Cost/Share $73.85 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.1%
Value $1.388M Shares 45,527 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $1.386M Shares 7,630 Share Price $181.67 Est. Cost/Share $179.33 Unrealized @ Report Date -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.385M Shares 7,842 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.385M Shares 20,220 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.385M Shares 9,353 Share Price $148.04 Est. Cost/Share $142.02 Unrealized @ Report Date +4.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1.379M Shares 4,686 Share Price $294.24 Est. Cost/Share $263.48 Unrealized @ Report Date +13.3%
IR INGERSOLL RAND INC 0.1%
Value $1.378M Shares 15,168 Share Price $90.84 Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.373M Shares 47,380 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.372M Shares 21,754 Share Price $63.08 * Est. Cost/Share $56.10 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.37M Shares 4,722 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $1.369M Shares 24,348 Share Price $56.23 Est. Cost/Share $56.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.369M Shares 8,554 Share Price $160.00 * Est. Cost/Share $164.74 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.367M Shares 20,671 Share Price $66.11 * Est. Cost/Share $68.98 Unrealized @ Report Date +1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.365M Shares 811 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $1.363M Shares 8,088 Share Price $168.53 * Est. Cost/Share $173.00 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.359M Shares 7,992 Share Price $170.06 * Est. Cost/Share $175.11 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.358M Shares 33,228 Share Price $40.86 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.3%
RVTY REVVITY INC 0.1%
Value $1.352M Shares 12,894 Share Price $104.86 Est. Cost/Share $105.74 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.351M Shares 30,402 Share Price $44.44 * Est. Cost/Share $42.60 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.345M Shares 4,083 Share Price $329.39 * Est. Cost/Share $364.79 Unrealized @ Report Date -3.6%
PVH PVH CORPORATION 0.1%
Value $1.344M Shares 12,692 Share Price $105.87 * Est. Cost/Share $123.63 Unrealized @ Report Date -8.7%
INSP INSPIRE MED SYS INC 0.1%
Value $1.338M Shares 9,997 Share Price $133.83 * Est. Cost/Share $189.24 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.328M Shares 12,061 Share Price $110.10 * Est. Cost/Share $91.95 Unrealized @ Report Date +7.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.322M Shares 19,887 Share Price $66.47 Est. Cost/Share $58.08 Unrealized @ Report Date +13.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.308M Shares 10,682 Share Price $122.45 * Est. Cost/Share $114.60 Unrealized @ Report Date +4.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.307M Shares 9,665 Share Price $135.22 * Est. Cost/Share $155.65 Unrealized @ Report Date -0.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.301M Shares 43,062 Share Price $30.21 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.3M Shares 19,984 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $1.296M Shares 86,997 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $1.293M Shares 3,543 Share Price $365.08 Est. Cost/Share $308.29 Unrealized @ Report Date +19.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.293M Shares 64,242 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.289M Shares 42,227 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $1.287M Shares 45,647 Share Price $28.20 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $1.282M Shares 10,854 Share Price $118.13 * Est. Cost/Share $121.37 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.28M Shares 323 Share Price $3961.50 * Est. Cost/Share $3319.46 Unrealized @ Report Date +10.1%
LH LABCORP HOLDINGS INC 0.1%
Value $1.278M Shares 6,282 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.278M Shares 4,012 Share Price $318.55 * Est. Cost/Share $264.67 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.271M Shares 32,655 Share Price $38.93 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.1%
Value $1.267M Shares 13,802 Share Price $91.78 Est. Cost/Share $91.78 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.258M Shares 15,002 Share Price $83.85 Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.258M Shares 23,579 Share Price $53.34 * Est. Cost/Share $51.28 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.1%
Value $1.257M Shares 32,857 Share Price $38.27 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.1%
Value $1.254M Shares 66,976 Share Price $18.72 * Est. Cost/Share $15.74 Unrealized @ Report Date -1.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.251M Shares 26,380 Share Price $47.44 * Est. Cost/Share $40.16 Unrealized @ Report Date +21.6%
NYT NEW YORK TIMES CO 0.1%
Value $1.251M Shares 24,436 Share Price $51.21 * Est. Cost/Share $45.07 Unrealized @ Report Date +2.3%
SF STIFEL FINL CORP 0.1%
Value $1.247M Shares 14,821 Share Price $84.15 * Est. Cost/Share $71.87 Unrealized @ Report Date +7.4%
XPO XPO INC 0.1%
Value $1.243M Shares 11,706 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $1.226M Shares 69,790 Share Price $17.57 Est. Cost/Share $15.22 Unrealized @ Report Date +15.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.222M Shares 16,508 Share Price $74.00 * Est. Cost/Share $72.43 Unrealized @ Report Date -0.5%
TECH BIO-TECHNE CORP 0.1%
Value $1.221M Shares 17,043 Share Price $71.65 Est. Cost/Share $74.21 Unrealized @ Report Date -1.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.22M Shares 16,987 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.216M Shares 5,442 Share Price $223.51 Est. Cost/Share $223.51 Unrealized @ Report Date +0.2%
COO COOPER COS INC 0.1%
Value $1.215M Shares 13,912 Share Price $87.30 * Est. Cost/Share $93.35 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $1.21M Shares 3,967 Share Price $305.05 * Est. Cost/Share $313.73 Unrealized @ Report Date -8.7%
ALLE ALLEGION PLC 0.1%
Value $1.202M Shares 10,170 Share Price $118.15 * Est. Cost/Share $121.01 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $1.2M Shares 11,212 Share Price $106.99 * Est. Cost/Share $95.55 Unrealized @ Report Date +5.7%
RH RH 0.1%
Value $1.199M Shares 4,905 Share Price $244.44 * Est. Cost/Share $262.92 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.196M Shares 38,449 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $1.192M Shares 2,706 Share Price $440.39 * Est. Cost/Share $390.12 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $1.189M Shares 8,512 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.182M Shares 17,504 Share Price $67.54 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.6%
IBN ICICI BANK LIMITED 0.1%
Value $1.163M Shares 40,376 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.163M Shares 33,954 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.154M Shares 7,623 Share Price $151.36 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.148M Shares 18,655 Share Price $61.56 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $1.147M Shares 2,381 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $1.144M Shares 7,088 Share Price $161.33 * Est. Cost/Share $152.85 Unrealized @ Report Date +0.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.141M Shares 18,162 Share Price $62.82 * Est. Cost/Share $55.49 Unrealized @ Report Date +5.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.139M Shares 28,681 Share Price $39.73 Est. Cost/Share $37.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.136M Shares 17,365 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $1.133M Shares 89,381 Share Price $12.68 * Est. Cost/Share $18.51 Unrealized @ Report Date -6.6%
CI THE CIGNA GROUP 0.1%
Value $1.131M Shares 3,420 Share Price $330.57 Est. Cost/Share $323.34 Unrealized @ Report Date +3.4%
CROX CROCS INC 0.1%
Value $1.13M Shares 7,745 Share Price $145.94 * Est. Cost/Share $140.27 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.129M Shares 50,464 Share Price $22.38 * Est. Cost/Share $28.00 Unrealized @ Report Date -15.0%
AYI ACUITY BRANDS INC 0.1%
Value $1.124M Shares 4,657 Share Price $241.44 * Est. Cost/Share $251.07 Unrealized @ Report Date +1.4%
VST VISTRA CORP 0.1%
Value $1.115M Shares 12,966 Share Price $85.98 * Est. Cost/Share $48.74 Unrealized @ Report Date +69.7%
MAS MASCO CORP 0.1%
Value $1.115M Shares 16,717 Share Price $66.67 * Est. Cost/Share $69.18 Unrealized @ Report Date -1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.114M Shares 12,963 Share Price $85.93 Est. Cost/Share $81.31 Unrealized @ Report Date +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.113M Shares 11,072 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.113M Shares 22,518 Share Price $49.42 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.111M Shares 1,057 Share Price $1051.03 * Est. Cost/Share $869.65 Unrealized @ Report Date +10.9%
SMTC SEMTECH CORP 0.1%
Value $1.11M Shares 37,153 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $1.106M Shares 6,018 Share Price $183.83 Est. Cost/Share $183.90 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.103M Shares 26,109 Share Price $42.25 * Est. Cost/Share $60.53 Unrealized @ Report Date -9.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.103M Shares 29,535 Share Price $37.33 Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.1%
Value $1.101M Shares 28,604 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.097M Shares 5,110 Share Price $214.69 * Est. Cost/Share $227.90 Unrealized @ Report Date -1.6%
CUK CARNIVAL PLC 0.1%
Value $1.091M Shares 63,367 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.09M Shares 13,749 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.09M Shares 67,068 Share Price $16.25 Est. Cost/Share $14.11 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $1.09M Shares 8,345 Share Price $130.58 * Est. Cost/Share $119.79 Unrealized @ Report Date +4.0%
AGCO AGCO CORP 0.1%
Value $1.088M Shares 11,116 Share Price $97.88 * Est. Cost/Share $107.69 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.087M Shares 7,182 Share Price $151.32 * Est. Cost/Share $146.98 Unrealized @ Report Date -1.5%
SEE SEALED AIR CORP NEW 0.1%
Value $1.082M Shares 31,114 Share Price $34.79 Est. Cost/Share $34.29 Unrealized @ Report Date -0.0%
— PATTERSON COS INC 0.1%
Value $1.079M Shares 44,724 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $1.077M Shares 8,544 Share Price $126.08 Est. Cost/Share $126.08 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $1.076M Shares 4,118 Share Price $261.39 Est. Cost/Share $262.93 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $1.075M Shares 8,089 Share Price $132.95 Est. Cost/Share $121.19 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.075M Shares 13,779 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $1.066M Shares 2,479 Share Price $430.13 * Est. Cost/Share $408.30 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $1.065M Shares 13,491 Share Price $78.92 Est. Cost/Share $81.96 Unrealized @ Report Date -3.8%
HUN HUNTSMAN CORP 0.1%
Value $1.064M Shares 46,747 Share Price $22.77 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.0%
OC OWENS CORNING NEW 0.1%
Value $1.062M Shares 6,115 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.06M Shares 15,483 Share Price $68.49 * Est. Cost/Share $56.13 Unrealized @ Report Date +6.4%
OSCR OSCAR HEALTH INC 0.1%
Value $1.059M Shares 66,930 Share Price $15.82 * Est. Cost/Share $13.99 Unrealized @ Report Date +31.3%
ALL ALLSTATE CORP 0.1%
Value $1.055M Shares 6,608 Share Price $159.66 Est. Cost/Share $145.73 Unrealized @ Report Date +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.053M Shares 5,132 Share Price $205.27 * Est. Cost/Share $183.62 Unrealized @ Report Date +8.8%
VLTO VERALTO CORP 0.1%
Value $1.047M Shares 10,969 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.046M Shares 7,936 Share Price $131.85 * Est. Cost/Share $163.24 Unrealized @ Report Date -5.2%
BYD BOYD GAMING CORP 0.1%
Value $1.045M Shares 18,971 Share Price $55.10 Est. Cost/Share $59.95 Unrealized @ Report Date -6.4%
KFY KORN FERRY 0.1%
Value $1.042M Shares 15,516 Share Price $67.14 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.8%
BRO BROWN & BROWN INC 0.1%
Value $1.037M Shares 11,603 Share Price $89.41 * Est. Cost/Share $85.97 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.032M Shares 4,325 Share Price $238.69 Est. Cost/Share $236.61 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.032M Shares 8,351 Share Price $123.61 * Est. Cost/Share $116.78 Unrealized @ Report Date +3.2%
— STERICYCLE INC 0.1%
Value $1.03M Shares 17,724 Share Price $58.13 Est. Cost/Share $56.46 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $1.022M Shares 8,810 Share Price $116.04 * Est. Cost/Share $102.70 Unrealized @ Report Date +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.021M Shares 967 Share Price $1056.06 * Est. Cost/Share $67.59 Unrealized @ Report Date +2.3%
DBX DROPBOX INC 0.1%
Value $1.017M Shares 45,265 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.015M Shares 35,158 Share Price $28.88 * Est. Cost/Share $28.70 Unrealized @ Report Date -18.9%
SEIC SEI INVTS CO 0.1%
Value $1.014M Shares 15,671 Share Price $64.69 Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $1.014M Shares 37,497 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $1.01M Shares 2,853 Share Price $354.00 * Est. Cost/Share $425.57 Unrealized @ Report Date -12.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.008M Shares 23,248 Share Price $43.34 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $995K Shares 23,067 Share Price $43.15 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.2%
ATKR ATKORE INC 0.1%
Value $991K Shares 7,348 Share Price $134.93 * Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $987K Shares 34,772 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $981K Shares 4,851 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $979K Shares 129 Share Price $7588.56 Est. Cost/Share $7647.13 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $976K Shares 11,787 Share Price $82.83 * Est. Cost/Share $79.33 Unrealized @ Report Date +1.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $973K Shares 35,111 Share Price $27.70 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $970K Shares 156,946 Share Price $6.18 * Est. Cost/Share $5.99 Unrealized @ Report Date -7.9%
R RYDER SYS INC 0.1%
Value $968K Shares 7,810 Share Price $123.88 * Est. Cost/Share $120.74 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $965K Shares 18,914 Share Price $51.04 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $962K Shares 20,400 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $960K Shares 2,474 Share Price $387.98 * Est. Cost/Share $396.07 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $959K Shares 75,309 Share Price $12.73 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $956K Shares 18,668 Share Price $51.23 * Est. Cost/Share $61.84 Unrealized @ Report Date -8.4%
VNT VONTIER CORPORATION 0.1%
Value $956K Shares 25,028 Share Price $38.20 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.1%
ALV AUTOLIV INC 0.1%
Value $952K Shares 8,896 Share Price $106.99 * Est. Cost/Share $108.32 Unrealized @ Report Date +5.7%
CG CARLYLE GROUP INC 0.1%
Value $948K Shares 23,607 Share Price $40.15 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $947K Shares 30,971 Share Price $30.58 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $946K Shares 24,079 Share Price $39.28 Est. Cost/Share $43.24 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $944K Shares 5,030 Share Price $187.69 Est. Cost/Share $185.92 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.1%
Value $941K Shares 32,194 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $940K Shares 16,524 Share Price $56.86 * Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.1%
Value $937K Shares 4,767 Share Price $196.60 Est. Cost/Share $194.99 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $935K Shares 64,822 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $934K Shares 17,194 Share Price $54.31 * Est. Cost/Share $51.19 Unrealized @ Report Date +2.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $932K Shares 757,689 Share Price $1.23 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $930K Shares 3,544 Share Price $262.47 * Est. Cost/Share $272.36 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $930K Shares 6,791 Share Price $136.88 * Est. Cost/Share $129.57 Unrealized @ Report Date +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $928K Shares 35,399 Share Price $26.21 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $928K Shares 12,885 Share Price $72.00 Est. Cost/Share $72.20 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $926K Shares 3,389 Share Price $273.11 * Est. Cost/Share $290.85 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $925K Shares 8,018 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $920K Shares 23,717 Share Price $38.81 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $917K Shares 17,427 Share Price $52.62 * Est. Cost/Share $62.11 Unrealized @ Report Date -8.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $911K Shares 40,765 Share Price $22.35 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $902K Shares 11,205 Share Price $80.50 * Est. Cost/Share $77.60 Unrealized @ Report Date -4.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $892K Shares 31,180 Share Price $28.61 * Est. Cost/Share $28.02 Unrealized @ Report Date -4.2%
JLL JONES LANG LASALLE INC 0.1%
Value $890K Shares 4,334 Share Price $205.28 * Est. Cost/Share $186.87 Unrealized @ Report Date +3.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $889K Shares 15,732 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $889K Shares 6,369 Share Price $139.60 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $889K Shares 41,928 Share Price $21.20 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $889K Shares 5,175 Share Price $171.71 * Est. Cost/Share $103.53 Unrealized @ Report Date +53.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $884K Shares 4,698 Share Price $188.13 Est. Cost/Share $185.40 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $879K Shares 5,286 Share Price $166.25 Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $877K Shares 1,703 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.1%
Value $874K Shares 11,329 Share Price $77.14 Est. Cost/Share $77.31 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $874K Shares 9,807 Share Price $89.08 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $870K Shares 11,274 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $869K Shares 11,941 Share Price $72.77 * Est. Cost/Share $79.41 Unrealized @ Report Date -1.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $869K Shares 10,444 Share Price $83.16 * Est. Cost/Share $69.87 Unrealized @ Report Date +11.8%
— APTIV PLC 0.1%
Value $866K Shares 12,301 Share Price $70.42 Est. Cost/Share $78.96 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $865K Shares 46,010 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $863K Shares 3,504 Share Price $246.33 Est. Cost/Share $237.55 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.1%
Value $860K Shares 7,468 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $859K Shares 12,075 Share Price $71.15 * Est. Cost/Share $68.07 Unrealized @ Report Date +1.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $858K Shares 10,002 Share Price $85.79 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $858K Shares 51,649 Share Price $16.61 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $856K Shares 30,308 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $855K Shares 8,981 Share Price $95.18 * Est. Cost/Share $88.81 Unrealized @ Report Date +1.1%
WWD WOODWARD INC 0.1%
Value $855K Shares 4,902 Share Price $174.38 * Est. Cost/Share $168.53 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $855K Shares 7,698 Share Price $111.01 * Est. Cost/Share $105.46 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $853K Shares 32,266 Share Price $26.44 Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $852K Shares 22,561 Share Price $37.76 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.9%
KRC KILROY RLTY CORP 0.1%
Value $851K Shares 27,297 Share Price $31.17 Est. Cost/Share $34.15 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $850K Shares 3,800 Share Price $223.61 * Est. Cost/Share $184.23 Unrealized @ Report Date +14.6%
SONY SONY GROUP CORP 0.1%
Value $848K Shares 9,988 Share Price $84.95 Est. Cost/Share $85.74 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $843K Shares 9,651 Share Price $87.32 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $841K Shares 30,328 Share Price $27.72 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.1%
Value $840K Shares 14,699 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $837K Shares 69,215 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $833K Shares 11,412 Share Price $72.99 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $832K Shares 10,623 Share Price $78.31 * Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $831K Shares 15,121 Share Price $54.96 * Est. Cost/Share $60.33 Unrealized @ Report Date -6.2%
EVH EVOLENT HEALTH INC 0.1%
Value $829K Shares 43,381 Share Price $19.12 * Est. Cost/Share $28.40 Unrealized @ Report Date -10.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $824K Shares 39,734 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $823K Shares 5,269 Share Price $156.23 Est. Cost/Share $157.81 Unrealized @ Report Date +0.9%
HPQ HP INC 0.1%
Value $823K Shares 23,495 Share Price $35.02 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.9%
ENVX ENOVIX CORPORATION 0.1%
Value $820K Shares 53,064 Share Price $15.46 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $814K Shares 18,095 Share Price $44.98 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.7%
EAT BRINKER INTL INC 0.1%
Value $812K Shares 11,214 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $810K Shares 364,681 Share Price $2.22 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.1%
Value $809K Shares 492 Share Price $1643.40 * Est. Cost/Share $1268.38 Unrealized @ Report Date +24.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $808K Shares 18,133 Share Price $44.56 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $808K Shares 39,999 Share Price $20.19 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $808K Shares 3,302 Share Price $244.57 * Est. Cost/Share $232.98 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $806K Shares 42,282 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $804K Shares 4,508 Share Price $178.26 Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $801K Shares 26,381 Share Price $30.38 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $792K Shares 34,524 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $791K Shares 9,006 Share Price $87.84 * Est. Cost/Share $69.29 Unrealized @ Report Date +16.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $789K Shares 19,815 Share Price $39.81 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $788K Shares 7,386 Share Price $106.73 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $786K Shares 12,245 Share Price $64.21 * Est. Cost/Share $44.65 Unrealized @ Report Date +29.6%
— TE CONNECTIVITY LTD 0.1%
Value $783K Shares 5,206 Share Price $150.43 Est. Cost/Share $146.84 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $782K Shares 8,367 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $779K Shares 4,542 Share Price $171.53 * Est. Cost/Share $161.50 Unrealized @ Report Date -1.4%
OTEX OPEN TEXT CORP 0.1%
Value $778K Shares 25,898 Share Price $30.04 Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $777K Shares 27,770 Share Price $27.97 * Est. Cost/Share $28.04 Unrealized @ Report Date -5.9%
EVR EVERCORE INC 0.1%
Value $776K Shares 3,721 Share Price $208.43 * Est. Cost/Share $140.29 Unrealized @ Report Date +35.9%
— INFINERA CORP 0.1%
Value $774K Shares 127,056 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $771K Shares 139,234 Share Price $5.54 * Est. Cost/Share $6.25 Unrealized @ Report Date -6.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $771K Shares 7,445 Share Price $103.50 * Est. Cost/Share $109.34 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $764K Shares 15,212 Share Price $50.23 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $757K Shares 274,330 Share Price $2.76 * Est. Cost/Share $1.62 Unrealized @ Report Date +48.5%
EVER EVERQUOTE INC 0.1%
Value $756K Shares 36,241 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $755K Shares 25,514 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $755K Shares 9,824 Share Price $76.87 * Est. Cost/Share $79.40 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $755K Shares 22,192 Share Price $34.02 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $753K Shares 34,919 Share Price $21.55 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $746K Shares 29,552 Share Price $25.26 * Est. Cost/Share $69.01 Unrealized @ Report Date -24.7%
KVUE KENVUE INC 0.1%
Value $746K Shares 41,040 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $746K Shares 34,252 Share Price $21.78 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $745K Shares 31,810 Share Price $23.43 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $743K Shares 15,332 Share Price $48.49 Est. Cost/Share $48.28 Unrealized @ Report Date +1.8%
LZB LA Z BOY INC 0.1%
Value $740K Shares 19,858 Share Price $37.28 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.1%
Value $740K Shares 28,710 Share Price $25.76 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $736K Shares 13,638 Share Price $53.95 * Est. Cost/Share $54.25 Unrealized @ Report Date -3.4%
ASH ASHLAND INC 0.1%
Value $735K Shares 7,783 Share Price $94.49 Est. Cost/Share $87.40 Unrealized @ Report Date +6.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $735K Shares 37,725 Share Price $19.47 * Est. Cost/Share $31.25 Unrealized @ Report Date -22.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $734K Shares 16,053 Share Price $45.72 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $731K Shares 64,547 Share Price $11.33 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $731K Shares 29,579 Share Price $24.71 * Est. Cost/Share $31.24 Unrealized @ Report Date -9.1%
FTI TECHNIPFMC PLC 0.1%
Value $730K Shares 27,916 Share Price $26.15 * Est. Cost/Share $20.77 Unrealized @ Report Date +22.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $730K Shares 178,465 Share Price $4.09 * Est. Cost/Share $11.32 Unrealized @ Report Date -1.4%
CHE CHEMED CORP NEW 0.1%
Value $729K Shares 1,344 Share Price $542.58 * Est. Cost/Share $537.93 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $729K Shares 5,283 Share Price $137.91 * Est. Cost/Share $69.84 Unrealized @ Report Date +87.0%
RPM RPM INTL INC 0.1%
Value $727K Shares 6,752 Share Price $107.68 * Est. Cost/Share $111.21 Unrealized @ Report Date -0.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $724K Shares 55,644 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $723K Shares 4,578 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $723K Shares 5,744 Share Price $125.89 Est. Cost/Share $135.93 Unrealized @ Report Date -6.3%
TU TELUS CORPORATION 0.1%
Value $711K Shares 46,981 Share Price $15.14 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.1%
KD KYNDRYL HLDGS INC 0.1%
Value $711K Shares 27,029 Share Price $26.31 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $709K Shares 4,755 Share Price $149.02 * Est. Cost/Share $152.04 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $707K Shares 38,579 Share Price $18.32 Est. Cost/Share $19.45 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $707K Shares 41,695 Share Price $16.95 Est. Cost/Share $16.47 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $706K Shares 2,084 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $706K Shares 17,930 Share Price $39.35 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $705K Shares 7,531 Share Price $93.61 Est. Cost/Share $87.52 Unrealized @ Report Date +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $704K Shares 8,941 Share Price $78.73 * Est. Cost/Share $79.23 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $702K Shares 8,943 Share Price $78.45 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $697K Shares 655 Share Price $1064.85 Est. Cost/Share $626.77 Unrealized @ Report Date —
BBBY BEYOND INC 0.1%
Value $696K Shares 53,189 Share Price $13.08 * Est. Cost/Share $21.36 Unrealized @ Report Date -8.6%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $692K Shares 477,513 Share Price $1.45 * Est. Cost/Share $2.80 Unrealized @ Report Date -57.1%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $691K Shares 39,691 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $691K Shares 2,420 Share Price $285.60 * Est. Cost/Share $301.24 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $690K Shares 36,888 Share Price $18.71 * Est. Cost/Share $18.29 Unrealized @ Report Date -4.9%
— TRIUMPH GROUP INC NEW 0.1%
Value $689K Shares 44,742 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $688K Shares 8,188 Share Price $84.08 * Est. Cost/Share $96.22 Unrealized @ Report Date -14.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $687K Shares 5,093 Share Price $134.86 * Est. Cost/Share $127.95 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.1%
Value $685K Shares 3,119 Share Price $219.54 * Est. Cost/Share $221.74 Unrealized @ Report Date -3.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $684K Shares 98,038 Share Price $6.98 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $684K Shares 44,524 Share Price $15.36 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $684K Shares 33,506 Share Price $20.40 Est. Cost/Share $20.81 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $683K Shares 33,004 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $682K Shares 10,529 Share Price $64.82 * Est. Cost/Share $66.20 Unrealized @ Report Date -5.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $677K Shares 17,163 Share Price $39.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +28.3%
MKC MCCORMICK & CO INC 0.1%
Value $675K Shares 9,509 Share Price $70.94 Est. Cost/Share $68.43 Unrealized @ Report Date +1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $674K Shares 8,878 Share Price $75.90 Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $672K Shares 18,451 Share Price $36.44 * Est. Cost/Share $29.66 Unrealized @ Report Date +3.2%
WGO WINNEBAGO INDS INC 0.1%
Value $670K Shares 12,366 Share Price $54.20 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.1%
Value $670K Shares 45,647 Share Price $14.68 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $665K Shares 16,183 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $661K Shares 2,115 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date 0.0%
— MERUS N V 0.1%
Value $661K Shares 11,166 Share Price $59.17 Est. Cost/Share $50.01 Unrealized @ Report Date —
IAC IAC INC 0.1%
Value $658K Shares 14,044 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $658K Shares 4,746 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $657K Shares 6,262 Share Price $104.88 * Est. Cost/Share $115.60 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $655K Shares 73,818 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $654K Shares 17,128 Share Price $38.17 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $653K Shares 10,428 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $652K Shares 2,912 Share Price $223.84 Est. Cost/Share $226.70 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $652K Shares 27,810 Share Price $23.43 * Est. Cost/Share $26.25 Unrealized @ Report Date -14.4%
CALM CAL MAINE FOODS INC 0.1%
Value $650K Shares 10,638 Share Price $61.11 * Est. Cost/Share $50.90 Unrealized @ Report Date +2.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $647K Shares 13,627 Share Price $47.51 Est. Cost/Share $51.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $647K Shares 43,230 Share Price $14.96 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $643K Shares 19,166 Share Price $33.54 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.8%
CR CRANE COMPANY 0.1%
Value $641K Shares 4,418 Share Price $144.98 * Est. Cost/Share $140.48 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $639K Shares 8,546 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $638K Shares 2,968 Share Price $215.01 Est. Cost/Share $210.40 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $635K Shares 10,789 Share Price $58.85 Est. Cost/Share $59.58 Unrealized @ Report Date —
IBTA IBOTTA INC 0.1%
Value $634K Shares 8,438 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $633K Shares 17,359 Share Price $36.49 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.7%
AVT AVNET INC 0.1%
Value $633K Shares 12,290 Share Price $51.49 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $632K Shares 6,440 Share Price $98.17 * Est. Cost/Share $77.39 Unrealized @ Report Date +2.8%
RVLV REVOLVE GROUP INC 0.1%
Value $630K Shares 39,586 Share Price $15.91 * Est. Cost/Share $18.49 Unrealized @ Report Date +3.5%
— VISTA OUTDOOR INC 0.1%
Value $626K Shares 16,618 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $626K Shares 1,251 Share Price $500.13 Est. Cost/Share $486.97 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $625K Shares 5,337 Share Price $117.19 * Est. Cost/Share $98.59 Unrealized @ Report Date +8.3%
KYTX KYVERNA THERAPEUTICS INC 0.1%
Value $625K Shares 83,286 Share Price $7.50 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $622K Shares 2,753 Share Price $225.85 * Est. Cost/Share $211.59 Unrealized @ Report Date -1.4%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $621K Shares 16,491 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
— THE ODP CORP 0.1%
Value $621K Shares 15,804 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $618K Shares 3,887 Share Price $158.97 Est. Cost/Share $114.46 Unrealized @ Report Date +38.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $617K Shares 16,694 Share Price $36.98 * Est. Cost/Share $44.53 Unrealized @ Report Date -12.9%
RGNX REGENXBIO INC 0.1%
Value $616K Shares 52,651 Share Price $11.70 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.5%
NWS NEWS CORP NEW 0.1%
Value $616K Shares 21,696 Share Price $28.39 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $616K Shares 14,604 Share Price $42.16 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $615K Shares 9,309 Share Price $66.02 * Est. Cost/Share $59.08 Unrealized @ Report Date +3.4%
— PREMIER INC 0.1%
Value $615K Shares 32,914 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $610K Shares 6,809 Share Price $89.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +12.7%
ESAB ESAB CORPORATION 0.1%
Value $610K Shares 6,456 Share Price $94.43 * Est. Cost/Share $99.71 Unrealized @ Report Date +3.6%
PNR PENTAIR PLC 0.1%
Value $608K Shares 7,935 Share Price $76.67 * Est. Cost/Share $76.44 Unrealized @ Report Date +3.7%
KVYO KLAVIYO INC 0.1%
Value $606K Shares 24,363 Share Price $24.89 * Est. Cost/Share $24.94 Unrealized @ Report Date -6.2%
ABEV AMBEV SA 0.1%
Value $606K Shares 295,439 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $605K Shares 26,794 Share Price $22.57 * Est. Cost/Share $26.96 Unrealized @ Report Date -9.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value $604K Shares 38,479 Share Price $15.69 * Est. Cost/Share $17.19 Unrealized @ Report Date +5.8%
FTNT FORTINET INC 0.1%
Value $603K Shares 10,005 Share Price $60.27 * Est. Cost/Share $66.57 Unrealized @ Report Date -6.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $603K Shares 5,477 Share Price $110.08 Est. Cost/Share $108.06 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $601K Shares 7,405 Share Price $81.20 Est. Cost/Share $78.70 Unrealized @ Report Date +1.9%
IESC IES HLDGS INC 0.1%
Value $601K Shares 4,314 Share Price $139.33 Est. Cost/Share $113.33 Unrealized @ Report Date +24.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $599K Shares 8,176 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $598K Shares 83,583 Share Price $7.16 * Est. Cost/Share $13.08 Unrealized @ Report Date -27.4%
NWG NATWEST GROUP PLC 0.1%
Value $597K Shares 74,392 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $597K Shares 3,105 Share Price $192.19 * Est. Cost/Share $217.13 Unrealized @ Report Date -18.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $596K Shares 24,481 Share Price $24.35 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $596K Shares 5,144 Share Price $115.79 Est. Cost/Share $116.78 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $593K Shares 36,520 Share Price $16.25 Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $593K Shares 5,504 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $593K Shares 61,658 Share Price $9.62 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $590K Shares 38,761 Share Price $15.23 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $590K Shares 22,861 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $588K Shares 53,448 Share Price $11.01 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.1%
AXTI AXT INC 0.1%
Value $587K Shares 173,726 Share Price $3.38 * Est. Cost/Share $3.36 Unrealized @ Report Date +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $585K Shares 5,002 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $582K Shares 4,070 Share Price $143.04 * Est. Cost/Share $178.39 Unrealized @ Report Date -5.1%
IT GARTNER INC 0.0%
Value $582K Shares 1,296 Share Price $449.06 Est. Cost/Share $460.24 Unrealized @ Report Date -3.3%
LYFT LYFT INC 0.0%
Value $580K Shares 41,160 Share Price $14.10 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $580K Shares 46,197 Share Price $12.56 Est. Cost/Share $11.80 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $580K Shares 5,413 Share Price $107.12 Est. Cost/Share $109.45 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $579K Shares 5,968 Share Price $97.07 Est. Cost/Share $97.07 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $577K Shares 2,882 Share Price $200.19 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $577K Shares 6,192 Share Price $93.15 Est. Cost/Share $93.87 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $576K Shares 183,287 Share Price $3.14 * Est. Cost/Share $3.10 Unrealized @ Report Date -23.1%
— CONSOL ENERGY INC NEW 0.0%
Value $569K Shares 5,580 Share Price $102.03 Est. Cost/Share $83.76 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $569K Shares 17,136 Share Price $33.22 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $569K Shares 14,162 Share Price $40.19 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $569K Shares 12,056 Share Price $47.18 * Est. Cost/Share $48.21 Unrealized @ Report Date -4.6%
GNW GENWORTH FINL INC 0.0%
Value $568K Shares 94,059 Share Price $6.04 * Est. Cost/Share $6.23 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $568K Shares 4,319 Share Price $131.53 * Est. Cost/Share $61.70 Unrealized @ Report Date +102.9%
BCO BRINKS CO 0.0%
Value $565K Shares 5,521 Share Price $102.40 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $564K Shares 6,304 Share Price $89.50 * Est. Cost/Share $95.72 Unrealized @ Report Date -1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $563K Shares 3,308 Share Price $170.10 Est. Cost/Share $170.10 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $559K Shares 11,349 Share Price $49.28 * Est. Cost/Share $25.28 Unrealized @ Report Date +61.3%
DY DYCOM INDS INC 0.0%
Value $559K Shares 3,311 Share Price $168.76 * Est. Cost/Share $156.05 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $557K Shares 9,750 Share Price $57.09 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $557K Shares 7,305 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $556K Shares 17,959 Share Price $30.97 * Est. Cost/Share $36.72 Unrealized @ Report Date -11.5%
ASML ASML HOLDING N V 0.0%
Value $554K Shares 542 Share Price $1022.73 Est. Cost/Share $1022.73 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $553K Shares 80,982 Share Price $6.83 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $553K Shares 3,194 Share Price $173.00 * Est. Cost/Share $201.54 Unrealized @ Report Date -4.3%
AN AUTONATION INC 0.0%
Value $552K Shares 3,466 Share Price $159.38 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $552K Shares 14,052 Share Price $39.26 * Est. Cost/Share $40.07 Unrealized @ Report Date -7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $548K Shares 1,905 Share Price $287.65 * Est. Cost/Share $260.38 Unrealized @ Report Date -1.0%
FFIV F5 INC 0.0%
Value $547K Shares 3,175 Share Price $172.23 Est. Cost/Share $174.87 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $546K Shares 603 Share Price $905.38 * Est. Cost/Share $790.93 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $546K Shares 3,581 Share Price $152.37 Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $545K Shares 3,824 Share Price $142.60 * Est. Cost/Share $169.80 Unrealized @ Report Date -10.3%
CSX CSX CORP 0.0%
Value $545K Shares 16,286 Share Price $33.45 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $544K Shares 6,171 Share Price $88.22 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $543K Shares 3,270 Share Price $166.02 * Est. Cost/Share $161.91 Unrealized @ Report Date +0.3%
ENVA ENOVA INTL INC 0.0%
Value $542K Shares 8,708 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $542K Shares 1,823 Share Price $297.30 * Est. Cost/Share $329.39 Unrealized @ Report Date +3.1%
RY ROYAL BK CDA 0.0%
Value $542K Shares 5,091 Share Price $106.38 * Est. Cost/Share $92.75 Unrealized @ Report Date +10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $541K Shares 13,198 Share Price $41.00 Est. Cost/Share $39.21 Unrealized @ Report Date +3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $540K Shares 13,265 Share Price $40.70 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.7%
SUZ SUZANO S A 0.0%
Value $540K Shares 52,547 Share Price $10.27 Est. Cost/Share $12.04 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $535K Shares 5,303 Share Price $100.86 Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $534K Shares 3,786 Share Price $141.17 Est. Cost/Share $139.62 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $533K Shares 99,545 Share Price $5.35 * Est. Cost/Share $5.93 Unrealized @ Report Date -2.5%
LTRX LANTRONIX INC 0.0%
Value $532K Shares 149,855 Share Price $3.55 Est. Cost/Share $4.01 Unrealized @ Report Date -10.7%
— HILLENBRAND INC 0.0%
Value $531K Shares 13,278 Share Price $40.02 Est. Cost/Share $44.97 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $529K Shares 15,981 Share Price $33.08 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $528K Shares 82,653 Share Price $6.39 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $528K Shares 1,881 Share Price $280.53 * Est. Cost/Share $309.65 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $525K Shares 4,846 Share Price $108.29 * Est. Cost/Share $80.33 Unrealized @ Report Date +26.5%
— SAGE THERAPEUTICS INC 0.0%
Value $524K Shares 48,249 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $521K Shares 8,264 Share Price $63.09 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $521K Shares 15,245 Share Price $34.19 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $520K Shares 41,584 Share Price $12.50 * Est. Cost/Share $12.47 Unrealized @ Report Date -9.5%
AZTA AZENTA INC 0.0%
Value $519K Shares 9,868 Share Price $52.62 Est. Cost/Share $59.41 Unrealized @ Report Date -10.1%
VEEV VEEVA SYS INC 0.0%
Value $519K Shares 2,837 Share Price $183.01 * Est. Cost/Share $206.48 Unrealized @ Report Date -3.9%
CNNE CANNAE HLDGS INC 0.0%
Value $519K Shares 28,592 Share Price $18.14 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $519K Shares 2,849 Share Price $182.01 * Est. Cost/Share $206.07 Unrealized @ Report Date -13.5%
JBGS JBG SMITH PPTYS 0.0%
Value $518K Shares 34,040 Share Price $15.23 Est. Cost/Share $15.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $517K Shares 2,286 Share Price $226.15 * Est. Cost/Share $164.14 Unrealized @ Report Date +27.7%
BTG B2GOLD CORP 0.0%
Value $516K Shares 191,010 Share Price $2.70 * Est. Cost/Share $2.60 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.0%
Value $515K Shares 6,614 Share Price $77.85 Est. Cost/Share $90.67 Unrealized @ Report Date -13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $515K Shares 14,369 Share Price $35.83 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $515K Shares 6,919 Share Price $74.39 * Est. Cost/Share $83.28 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $512K Shares 3,290 Share Price $155.48 * Est. Cost/Share $146.60 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $510K Shares 3,625 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $509K Shares 8,627 Share Price $58.98 * Est. Cost/Share $71.76 Unrealized @ Report Date -10.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $508K Shares 10,799 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $507K Shares 29,283 Share Price $17.33 Est. Cost/Share $19.91 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $503K Shares 16,960 Share Price $29.65 Est. Cost/Share $29.90 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $503K Shares 9,081 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $502K Shares 2,777 Share Price $180.82 * Est. Cost/Share $174.20 Unrealized @ Report Date -1.7%
SFIX STITCH FIX INC 0.0%
Value $502K Shares 120,877 Share Price $4.15 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $500K Shares 4,071 Share Price $122.88 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $499K Shares 3,985 Share Price $125.16 Est. Cost/Share $122.33 Unrealized @ Report Date +2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $496K Shares 2,624 Share Price $188.97 Est. Cost/Share $190.92 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $495K Shares 12,013 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $495K Shares 92,442 Share Price $5.35 Est. Cost/Share $6.42 Unrealized @ Report Date -16.2%
— HASHICORP INC 0.0%
Value $494K Shares 14,657 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $494K Shares 114,528 Share Price $4.31 Est. Cost/Share $4.59 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $492K Shares 208,424 Share Price $2.36 * Est. Cost/Share $3.16 Unrealized @ Report Date -31.7%
GEF GREIF INC 0.0%
Value $491K Shares 8,537 Share Price $57.47 * Est. Cost/Share $59.51 Unrealized @ Report Date -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $489K Shares 12,100 Share Price $40.40 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.4%
CGAU CENTERRA GOLD INC 0.0%
Value $488K Shares 72,636 Share Price $6.72 * Est. Cost/Share $5.43 Unrealized @ Report Date +16.5%
SCL STEPAN CO 0.0%
Value $488K Shares 5,813 Share Price $83.96 Est. Cost/Share $87.82 Unrealized @ Report Date -2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $488K Shares 30,921 Share Price $15.77 * Est. Cost/Share $12.55 Unrealized @ Report Date +14.2%
AON AON PLC 0.0%
Value $487K Shares 1,660 Share Price $293.58 Est. Cost/Share $306.03 Unrealized @ Report Date -4.4%
Z ZILLOW GROUP INC 0.0%
Value $484K Shares 10,436 Share Price $46.39 * Est. Cost/Share $52.11 Unrealized @ Report Date -15.6%
FC FRANKLIN COVEY CO 0.0%
Value $484K Shares 12,735 Share Price $38.00 Est. Cost/Share $38.62 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.0%
Value $483K Shares 1,944 Share Price $248.68 * Est. Cost/Share $232.57 Unrealized @ Report Date +9.8%
PSN PARSONS CORP DEL 0.0%
Value $483K Shares 5,901 Share Price $81.81 * Est. Cost/Share $72.90 Unrealized @ Report Date +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value $480K Shares 7,039 Share Price $68.25 * Est. Cost/Share $65.99 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $480K Shares 11,635 Share Price $41.24 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.9%
UBS UBS GROUP AG 0.0%
Value $479K Shares 16,212 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $478K Shares 39,080 Share Price $12.24 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.2%
ATNI ATN INTL INC 0.0%
Value $478K Shares 20,946 Share Price $22.80 * Est. Cost/Share $28.36 Unrealized @ Report Date -21.5%
OUST OUSTER INC 0.0%
Value $477K Shares 48,475 Share Price $9.83 * Est. Cost/Share $7.03 Unrealized @ Report Date +43.8%
AZZ AZZ INC 0.0%
Value $476K Shares 6,165 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $476K Shares 1,872 Share Price $254.09 * Est. Cost/Share $203.46 Unrealized @ Report Date +29.9%
NEU NEWMARKET CORP 0.0%
Value $474K Shares 920 Share Price $515.57 * Est. Cost/Share $569.10 Unrealized @ Report Date -5.2%
VTRS VIATRIS INC 0.0%
Value $473K Shares 44,531 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $471K Shares 33,764 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $470K Shares 97,125 Share Price $4.84 * Est. Cost/Share $5.85 Unrealized @ Report Date -10.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $470K Shares 271,433 Share Price $1.73 * Est. Cost/Share $2.22 Unrealized @ Report Date -9.1%
MLR MILLER INDS INC TENN 0.0%
Value $468K Shares 8,505 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $467K Shares 6,696 Share Price $69.80 * Est. Cost/Share $75.29 Unrealized @ Report Date -1.7%
ITRI ITRON INC 0.0%
Value $467K Shares 4,717 Share Price $98.96 Est. Cost/Share $80.55 Unrealized @ Report Date +24.9%
IREN IRIS ENERGY LTD 0.0%
Value $466K Shares 41,250 Share Price $11.29 * Est. Cost/Share $4.25 Unrealized @ Report Date +76.5%
HCI HCI GROUP INC 0.0%
Value $465K Shares 5,042 Share Price $92.17 * Est. Cost/Share $104.20 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $464K Shares 11,910 Share Price $38.99 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $462K Shares 87,879 Share Price $5.26 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $462K Shares 9,093 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $460K Shares 3,343 Share Price $137.67 Est. Cost/Share $117.56 Unrealized @ Report Date +16.7%
SSRM SSR MINING IN 0.0%
Value $460K Shares 101,975 Share Price $4.51 * Est. Cost/Share $8.53 Unrealized @ Report Date -39.8%
MDB MONGODB INC 0.0%
Value $458K Shares 1,832 Share Price $249.96 * Est. Cost/Share $385.11 Unrealized @ Report Date -18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $458K Shares 54,149 Share Price $8.45 Est. Cost/Share $8.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $457K Shares 4,815 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $456K Shares 3,297 Share Price $138.32 * Est. Cost/Share $132.94 Unrealized @ Report Date +6.5%
— NORDSTROM INC 0.0%
Value $456K Shares 21,472 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $455K Shares 14,122 Share Price $32.24 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.3%
ASGN ASGN INC 0.0%
Value $454K Shares 5,154 Share Price $88.17 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $454K Shares 14,703 Share Price $30.86 * Est. Cost/Share $37.81 Unrealized @ Report Date -13.2%
— WOLFSPEED INC 0.0%
Value $454K Shares 19,931 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $453K Shares 15,731 Share Price $28.81 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $448K Shares 8,263 Share Price $54.26 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $447K Shares 17,757 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $447K Shares 4,080 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $446K Shares 54,262 Share Price $8.22 * Est. Cost/Share $9.19 Unrealized @ Report Date -26.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $446K Shares 14,566 Share Price $30.62 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $446K Shares 60,123 Share Price $7.41 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $445K Shares 8,773 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $445K Shares 1,762 Share Price $252.45 * Est. Cost/Share $284.27 Unrealized @ Report Date -7.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $444K Shares 23,282 Share Price $19.09 Est. Cost/Share $19.92 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $443K Shares 30,925 Share Price $14.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $442K Shares 8,882 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $442K Shares 20,724 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $440K Shares 4,839 Share Price $91.00 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $440K Shares 22,721 Share Price $19.36 * Est. Cost/Share $20.65 Unrealized @ Report Date -17.7%
RLJ RLJ LODGING TR 0.0%
Value $439K Shares 45,625 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $438K Shares 9,208 Share Price $47.54 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $437K Shares 15,975 Share Price $27.38 Est. Cost/Share $22.87 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 5,690 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $435K Shares 24,656 Share Price $17.65 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $434K Shares 10,767 Share Price $40.29 * Est. Cost/Share $31.05 Unrealized @ Report Date +34.4%
RYZ RYERSON HLDG CORP 0.0%
Value $434K Shares 22,244 Share Price $19.50 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $433K Shares 22,948 Share Price $18.85 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $431K Shares 48,399 Share Price $8.90 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $430K Shares 26,952 Share Price $15.94 Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $429K Shares 21,741 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $429K Shares 5,351 Share Price $80.13 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $428K Shares 62,764 Share Price $6.82 * Est. Cost/Share $3.66 Unrealized @ Report Date +17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 3,498 Share Price $121.87 Est. Cost/Share $123.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $426K Shares 1,947 Share Price $218.65 Est. Cost/Share $214.94 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $426K Shares 16,471 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $425K Shares 78,740 Share Price $5.40 * Est. Cost/Share $5.62 Unrealized @ Report Date +4.6%
IEX IDEX CORP 0.0%
Value $425K Shares 2,110 Share Price $201.20 * Est. Cost/Share $213.40 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $424K Shares 475,716 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $424K Shares 2,593 Share Price $163.62 Est. Cost/Share $91.69 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $424K Shares 10,269 Share Price $41.27 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.0%
TRMD TORM PLC 0.0%
Value $424K Shares 10,926 Share Price $38.77 * Est. Cost/Share $26.29 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $423K Shares 4,361 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $420K Shares 17,998 Share Price $23.34 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $419K Shares 15,670 Share Price $26.75 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $419K Shares 96,228 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $416K Shares 50,067 Share Price $8.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +24.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $415K Shares 7,329 Share Price $56.57 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $414K Shares 7,000 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $413K Shares 5,018 Share Price $82.33 Est. Cost/Share $90.39 Unrealized @ Report Date -7.9%
WRBY WARBY PARKER INC 0.0%
Value $413K Shares 25,702 Share Price $16.06 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $412K Shares 7,620 Share Price $54.01 * Est. Cost/Share $65.67 Unrealized @ Report Date -11.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $411K Shares 48,495 Share Price $8.48 Est. Cost/Share $3.69 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $411K Shares 1,187 Share Price $346.17 * Est. Cost/Share $363.81 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $411K Shares 354,121 Share Price $1.16 * Est. Cost/Share $1.76 Unrealized @ Report Date -28.3%
LUCK BOWLERO CORP 0.0%
Value $411K Shares 28,344 Share Price $14.49 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $410K Shares 13,199 Share Price $31.10 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $410K Shares 3,401 Share Price $120.61 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $410K Shares 124,178 Share Price $3.30 Est. Cost/Share $4.01 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $410K Shares 454 Share Price $902.24 * Est. Cost/Share $927.67 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $409K Shares 241,869 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date +0.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $408K Shares 40,851 Share Price $9.98 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $408K Shares 2,978 Share Price $136.85 * Est. Cost/Share $136.41 Unrealized @ Report Date -4.7%
EBF ENNIS INC 0.0%
Value $407K Shares 18,615 Share Price $21.89 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $406K Shares 47,401 Share Price $8.57 Est. Cost/Share $8.64 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $406K Shares 20,013 Share Price $20.27 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $406K Shares 33,944 Share Price $11.95 * Est. Cost/Share $7.77 Unrealized @ Report Date +43.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $404K Shares 44,843 Share Price $9.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -8.7%
ICHR ICHOR HOLDINGS 0.0%
Value $403K Shares 10,464 Share Price $38.55 Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $403K Shares 164,510 Share Price $2.45 * Est. Cost/Share $2.45 Unrealized @ Report Date +3.6%
VICI VICI PPTYS INC 0.0%
Value $403K Shares 14,058 Share Price $28.64 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.9%
— MATTERPORT INC 0.0%
Value $402K Shares 90,041 Share Price $4.47 Est. Cost/Share $3.71 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $402K Shares 137,797 Share Price $2.92 Est. Cost/Share $2.16 Unrealized @ Report Date +37.6%
SVCO SILVACO GROUP INC 0.0%
Value $402K Shares 22,362 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $401K Shares 28,190 Share Price $14.21 * Est. Cost/Share $9.05 Unrealized @ Report Date +48.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $400K Shares 210,612 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $399K Shares 22,366 Share Price $17.86 * Est. Cost/Share $23.06 Unrealized @ Report Date -13.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $399K Shares 41,619 Share Price $9.59 * Est. Cost/Share $6.02 Unrealized @ Report Date +33.0%
CNXC CONCENTRIX CORP 0.0%
Value $399K Shares 6,303 Share Price $63.28 * Est. Cost/Share $76.95 Unrealized @ Report Date -25.7%
— TREEHOUSE FOODS INC 0.0%
Value $399K Shares 10,885 Share Price $36.64 Est. Cost/Share $38.73 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $399K Shares 3,724 Share Price $107.08 * Est. Cost/Share $126.42 Unrealized @ Report Date -5.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $398K Shares 3,421 Share Price $116.44 Est. Cost/Share $111.83 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $398K Shares 967 Share Price $411.85 * Est. Cost/Share $351.59 Unrealized @ Report Date +12.6%
ULBI ULTRALIFE CORP 0.0%
Value $397K Shares 37,399 Share Price $10.62 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
ATEN A10 NETWORKS INC 0.0%
Value $396K Shares 28,581 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $396K Shares 159,585 Share Price $2.48 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $395K Shares 3,335 Share Price $118.52 Est. Cost/Share $119.51 Unrealized @ Report Date +0.3%
CNDT CONDUENT INC 0.0%
Value $395K Shares 121,185 Share Price $3.26 * Est. Cost/Share $3.46 Unrealized @ Report Date -1.7%
TPB TURNING PT BRANDS INC 0.0%
Value $395K Shares 12,300 Share Price $32.09 * Est. Cost/Share $26.24 Unrealized @ Report Date +17.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $395K Shares 22,176 Share Price $17.79 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $394K Shares 10,890 Share Price $36.20 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $393K Shares 11,376 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $393K Shares 9,689 Share Price $40.54 Est. Cost/Share $40.71 Unrealized @ Report Date -1.0%
BEKE KE HLDGS INC 0.0%
Value $392K Shares 27,726 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $392K Shares 3,331 Share Price $117.55 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $390K Shares 8,135 Share Price $47.97 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $390K Shares 21,248 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $390K Shares 5,928 Share Price $65.74 Est. Cost/Share $72.17 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $388K Shares 25,053 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $387K Shares 20,459 Share Price $18.91 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $386K Shares 8,671 Share Price $44.56 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $385K Shares 49,527 Share Price $7.77 Est. Cost/Share $7.55 Unrealized @ Report Date +3.2%
DCI DONALDSON INC 0.0%
Value $385K Shares 5,375 Share Price $71.56 Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $384K Shares 38,885 Share Price $9.87 Est. Cost/Share $9.28 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $383K Shares 2,235 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $383K Shares 28,223 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $383K Shares 22,936 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $382K Shares 6,945 Share Price $55.05 Est. Cost/Share $56.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $382K Shares 4,776 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $381K Shares 16,952 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $381K Shares 6,666 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $380K Shares 6,042 Share Price $62.83 * Est. Cost/Share $48.37 Unrealized @ Report Date +23.3%
VCEL VERICEL CORP 0.0%
Value $379K Shares 8,265 Share Price $45.88 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.4%
GEO GEO GROUP INC NEW 0.0%
Value $379K Shares 26,395 Share Price $14.36 Est. Cost/Share $10.50 Unrealized @ Report Date +34.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $379K Shares 11,061 Share Price $34.23 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $378K Shares 4,570 Share Price $82.73 * Est. Cost/Share $78.48 Unrealized @ Report Date +12.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $378K Shares 17,124 Share Price $22.05 Est. Cost/Share $19.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $378K Shares 1,276 Share Price $295.85 Est. Cost/Share $289.05 Unrealized @ Report Date +2.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $377K Shares 44,902 Share Price $8.39 Est. Cost/Share $9.30 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $376K Shares 28,984 Share Price $12.96 Est. Cost/Share $10.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $375K Shares 7,787 Share Price $48.19 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $374K Shares 132,716 Share Price $2.82 Est. Cost/Share $1.94 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $374K Shares 1,517 Share Price $246.63 Est. Cost/Share $228.02 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $374K Shares 19,867 Share Price $18.82 Est. Cost/Share $17.05 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $373K Shares 10,295 Share Price $36.27 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $373K Shares 10,609 Share Price $35.16 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $372K Shares 5,225 Share Price $71.11 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $371K Shares 19,108 Share Price $19.43 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.7%
IOSP INNOSPEC INC 0.0%
Value $371K Shares 3,004 Share Price $123.59 Est. Cost/Share $121.30 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $371K Shares 3,098 Share Price $119.73 * Est. Cost/Share $84.38 Unrealized @ Report Date +32.4%
GRND GRINDR INC 0.0%
Value $371K Shares 30,300 Share Price $12.24 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $370K Shares 3,400 Share Price $108.97 * Est. Cost/Share $138.48 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $370K Shares 10,173 Share Price $36.38 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $367K Shares 858 Share Price $427.19 * Est. Cost/Share $390.78 Unrealized @ Report Date +7.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $366K Shares 3,689 Share Price $99.22 * Est. Cost/Share $96.31 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $364K Shares 14,088 Share Price $25.86 Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $364K Shares 22,550 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $363K Shares 124,301 Share Price $2.92 Est. Cost/Share $3.17 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $362K Shares 8,807 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $361K Shares 11,922 Share Price $30.30 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $361K Shares 30,839 Share Price $11.69 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $360K Shares 16,850 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $360K Shares 1,480 Share Price $243.00 * Est. Cost/Share $166.82 Unrealized @ Report Date -5.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $359K Shares 51,174 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $359K Shares 5,652 Share Price $63.54 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $358K Shares 2,930 Share Price $122.14 Est. Cost/Share $122.23 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $356K Shares 32,611 Share Price $10.93 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $356K Shares 12,890 Share Price $27.65 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 5,230 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $356K Shares 35,563 Share Price $10.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $356K Shares 154,624 Share Price $2.30 * Est. Cost/Share $2.52 Unrealized @ Report Date +14.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $355K Shares 100,911 Share Price $3.52 * Est. Cost/Share $3.16 Unrealized @ Report Date +2.9%
AGYS AGILYSYS INC 0.0%
Value $354K Shares 3,401 Share Price $104.14 * Est. Cost/Share $82.32 Unrealized @ Report Date +9.0%
YETI YETI HLDGS INC 0.0%
Value $354K Shares 9,283 Share Price $38.15 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.8%
AX AXOS FINANCIAL INC 0.0%
Value $354K Shares 6,188 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $353K Shares 1,156 Share Price $305.70 Est. Cost/Share $305.70 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $352K Shares 1,437 Share Price $244.79 * Est. Cost/Share $188.83 Unrealized @ Report Date +12.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $351K Shares 6,434 Share Price $54.60 * Est. Cost/Share $61.78 Unrealized @ Report Date -21.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $351K Shares 47,159 Share Price $7.44 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $351K Shares 3,642 Share Price $96.32 Est. Cost/Share $96.55 Unrealized @ Report Date +1.2%
SONO SONOS INC 0.0%
Value $350K Shares 23,717 Share Price $14.76 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $349K Shares 4,130 Share Price $84.45 Est. Cost/Share $85.00 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $349K Shares 76,983 Share Price $4.53 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $347K Shares 104,869 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $345K Shares 1,439 Share Price $240.00 * Est. Cost/Share $177.39 Unrealized @ Report Date +16.0%
ADT ADT INC DEL 0.0%
Value $345K Shares 45,432 Share Price $7.60 * Est. Cost/Share $6.15 Unrealized @ Report Date +7.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $344K Shares 19,523 Share Price $17.64 * Est. Cost/Share $21.25 Unrealized @ Report Date +21.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $344K Shares 25,717 Share Price $13.39 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $344K Shares 5,380 Share Price $63.86 * Est. Cost/Share $65.07 Unrealized @ Report Date +2.3%
LE LANDS END INC NEW 0.0%
Value $343K Shares 25,272 Share Price $13.59 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $343K Shares 11,107 Share Price $30.89 * Est. Cost/Share $34.38 Unrealized @ Report Date -7.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $342K Shares 8,464 Share Price $40.43 * Est. Cost/Share $43.73 Unrealized @ Report Date -2.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $341K Shares 208,162 Share Price $1.64 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $341K Shares 13,603 Share Price $25.06 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.6%
ABM ABM INDS INC 0.0%
Value $340K Shares 6,732 Share Price $50.57 * Est. Cost/Share $41.71 Unrealized @ Report Date +7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $340K Shares 13,420 Share Price $25.34 Est. Cost/Share $21.89 Unrealized @ Report Date +16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $339K Shares 2,328 Share Price $145.75 Est. Cost/Share $147.68 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $339K Shares 2,856 Share Price $118.75 * Est. Cost/Share $100.80 Unrealized @ Report Date +25.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $339K Shares 36,466 Share Price $9.30 * Est. Cost/Share $7.46 Unrealized @ Report Date +21.2%
FLO FLOWERS FOODS INC 0.0%
Value $339K Shares 15,274 Share Price $22.20 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $339K Shares 4,799 Share Price $70.65 * Est. Cost/Share $53.68 Unrealized @ Report Date +23.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $339K Shares 17,841 Share Price $19.00 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $338K Shares 10,113 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $338K Shares 10,172 Share Price $33.25 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $338K Shares 6,597 Share Price $51.26 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $336K Shares 3,607 Share Price $93.09 * Est. Cost/Share $117.59 Unrealized @ Report Date -9.8%
PLUS EPLUS INC 0.0%
Value $336K Shares 4,556 Share Price $73.68 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $335K Shares 10,456 Share Price $32.02 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $334K Shares 10,169 Share Price $32.88 * Est. Cost/Share $29.33 Unrealized @ Report Date +6.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $334K Shares 42,749 Share Price $7.82 * Est. Cost/Share $6.40 Unrealized @ Report Date +2.0%
HMC HONDA MOTOR LTD 0.0%
Value $332K Shares 10,307 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $331K Shares 12,916 Share Price $25.65 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $331K Shares 9,412 Share Price $35.16 * Est. Cost/Share $43.81 Unrealized @ Report Date -7.7%
— ENVESTNET INC 0.0%
Value $331K Shares 5,283 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $330K Shares 13,016 Share Price $25.33 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $329K Shares 3,594 Share Price $91.64 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $328K Shares 15,729 Share Price $20.87 * Est. Cost/Share $10.03 Unrealized @ Report Date +55.3%
SPSC SPS COMM INC 0.0%
Value $328K Shares 1,744 Share Price $188.16 * Est. Cost/Share $184.50 Unrealized @ Report Date -0.8%
TAC TRANSALTA CORP 0.0%
Value $326K Shares 46,095 Share Price $7.08 * Est. Cost/Share $7.57 Unrealized @ Report Date -9.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $325K Shares 4,038 Share Price $80.49 * Est. Cost/Share $28.53 Unrealized @ Report Date +10.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $325K Shares 23,113 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $324K Shares 8,373 Share Price $38.70 * Est. Cost/Share $46.24 Unrealized @ Report Date -12.1%
ENS ENERSYS 0.0%
Value $324K Shares 3,127 Share Price $103.52 * Est. Cost/Share $89.41 Unrealized @ Report Date +8.0%
CHEF CHEFS WHSE INC 0.0%
Value $324K Shares 8,276 Share Price $39.11 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $324K Shares 838 Share Price $386.05 * Est. Cost/Share $282.21 Unrealized @ Report Date +25.6%
NVAX NOVAVAX INC 0.0%
Value $323K Shares 25,495 Share Price $12.66 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $321K Shares 4,364 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $321K Shares 27,587 Share Price $11.62 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $320K Shares 50,614 Share Price $6.33 Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $319K Shares 3,491 Share Price $91.48 Est. Cost/Share $86.57 Unrealized @ Report Date +5.7%
DUOL DUOLINGO INC 0.0%
Value $319K Shares 1,528 Share Price $208.67 Est. Cost/Share $177.20 Unrealized @ Report Date +15.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $319K Shares 6,552 Share Price $48.66 * Est. Cost/Share $45.81 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $319K Shares 1,434 Share Price $222.23 * Est. Cost/Share $79.31 Unrealized @ Report Date +190.1%
ZG ZILLOW GROUP INC 0.0%
Value $317K Shares 7,037 Share Price $45.04 * Est. Cost/Share $51.08 Unrealized @ Report Date -15.5%
IOT SAMSARA INC 0.0%
Value $316K Shares 9,385 Share Price $33.70 * Est. Cost/Share $27.03 Unrealized @ Report Date +27.6%
WNC WABASH NATL CORP 0.0%
Value $316K Shares 14,474 Share Price $21.84 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $316K Shares 39,280 Share Price $8.04 Est. Cost/Share $7.27 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $316K Shares 1,985 Share Price $159.07 * Est. Cost/Share $118.54 Unrealized @ Report Date +21.2%
NVCR NOVOCURE LTD 0.0%
Value $315K Shares 18,407 Share Price $17.13 * Est. Cost/Share $23.90 Unrealized @ Report Date -26.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $315K Shares 33,410 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $315K Shares 1,747 Share Price $180.13 * Est. Cost/Share $198.87 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $315K Shares 12,739 Share Price $24.69 * Est. Cost/Share $14.49 Unrealized @ Report Date +36.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $314K Shares 6,176 Share Price $50.90 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.4%
— ADICET BIO INC 0.0%
Value $314K Shares 259,788 Share Price $1.21 Est. Cost/Share $2.30 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $314K Shares 16,828 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $314K Shares 17,212 Share Price $18.24 Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $314K Shares 9,355 Share Price $33.53 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $313K Shares 3,901 Share Price $80.29 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $312K Shares 933,898 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $312K Shares 8,926 Share Price $34.97 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.6%
— DESPEGAR COM CORP 0.0%
Value $312K Shares 23,580 Share Price $13.23 Est. Cost/Share $6.81 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $312K Shares 24,504 Share Price $12.73 Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $311K Shares 6,791 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $309K Shares 44,722 Share Price $6.91 Est. Cost/Share $9.27 Unrealized @ Report Date -25.9%
EXEL EXELIXIS INC 0.0%
Value $309K Shares 13,748 Share Price $22.47 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $309K Shares 2,517 Share Price $122.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +20.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $308K Shares 4,157 Share Price $74.19 Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $308K Shares 7,495 Share Price $41.10 * Est. Cost/Share $43.58 Unrealized @ Report Date -2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $308K Shares 5,130 Share Price $60.02 * Est. Cost/Share $56.18 Unrealized @ Report Date +12.0%
NRDY NERDY INC 0.0%
Value $307K Shares 184,001 Share Price $1.67 * Est. Cost/Share $2.28 Unrealized @ Report Date -3.8%
TDAY GANNETT CO INC 0.0%
Value $307K Shares 66,642 Share Price $4.61 * Est. Cost/Share $2.22 Unrealized @ Report Date +51.0%
ORI OLD REP INTL CORP 0.0%
Value $307K Shares 9,936 Share Price $30.90 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.7%
QTRX QUANTERIX CORP 0.0%
Value $307K Shares 23,233 Share Price $13.21 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $307K Shares 20,953 Share Price $14.64 * Est. Cost/Share $17.13 Unrealized @ Report Date -9.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $306K Shares 12,527 Share Price $24.46 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $306K Shares 12,096 Share Price $25.33 * Est. Cost/Share $32.50 Unrealized @ Report Date -15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $306K Shares 572 Share Price $535.08 Est. Cost/Share $535.08 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $306K Shares 96,214 Share Price $3.18 * Est. Cost/Share $2.73 Unrealized @ Report Date -10.4%
— FORWARD AIR CORP 0.0%
Value $305K Shares 16,029 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $305K Shares 3,555 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $304K Shares 5,236 Share Price $58.03 * Est. Cost/Share $61.23 Unrealized @ Report Date +3.6%
IWB ISHARES TR 0.0%
Value $303K Shares 1,019 Share Price $297.54 Est. Cost/Share $297.54 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $303K Shares 8,943 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $303K Shares 9,031 Share Price $33.53 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $303K Shares 4,476 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $301K Shares 16,508 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301K Shares 13,301 Share Price $22.66 * Est. Cost/Share $19.62 Unrealized @ Report Date +7.4%
— SAPIENS INTL CORP N V 0.0%
Value $301K Shares 8,881 Share Price $33.93 Est. Cost/Share $32.37 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $300K Shares 17,397 Share Price $17.26 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $300K Shares 1,787 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $299K Shares 4,876 Share Price $61.42 * Est. Cost/Share $49.36 Unrealized @ Report Date +21.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $299K Shares 12,394 Share Price $24.16 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $299K Shares 13,959 Share Price $21.41 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $299K Shares 28,791 Share Price $10.38 Est. Cost/Share $10.16 Unrealized @ Report Date +3.2%
OFG OFG BANCORP 0.0%
Value $299K Shares 7,974 Share Price $37.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.6%
BHVN BIOHAVEN LTD 0.0%
Value $298K Shares 8,589 Share Price $34.71 * Est. Cost/Share $49.52 Unrealized @ Report Date -20.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $298K Shares 52,255 Share Price $5.70 * Est. Cost/Share $6.08 Unrealized @ Report Date -23.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $297K Shares 24,621 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $297K Shares 360 Share Price $824.51 * Est. Cost/Share $728.44 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $297K Shares 10,095 Share Price $29.40 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 1,802 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $295K Shares 3,360 Share Price $87.90 Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $295K Shares 11,751 Share Price $25.13 Est. Cost/Share $31.00 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $295K Shares 5,648 Share Price $52.26 Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $295K Shares 11,823 Share Price $24.92 Est. Cost/Share $27.91 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $294K Shares 18,898 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $294K Shares 50,195 Share Price $5.86 Est. Cost/Share $5.40 Unrealized @ Report Date +7.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $293K Shares 11,491 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $293K Shares 16,696 Share Price $17.57 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $293K Shares 1,189 Share Price $246.68 * Est. Cost/Share $173.98 Unrealized @ Report Date +30.3%
DIS DISNEY WALT CO 0.0%
Value $293K Shares 2,948 Share Price $99.29 * Est. Cost/Share $102.38 Unrealized @ Report Date +3.1%
UAA UNDER ARMOUR INC 0.0%
Value $291K Shares 43,638 Share Price $6.67 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $291K Shares 7,486 Share Price $38.85 * Est. Cost/Share $33.38 Unrealized @ Report Date +4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $290K Shares 5,986 Share Price $48.49 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $290K Shares 3,035 Share Price $95.52 * Est. Cost/Share $118.12 Unrealized @ Report Date -2.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $290K Shares 6,950 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $289K Shares 12,124 Share Price $23.86 Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $289K Shares 36,856 Share Price $7.83 * Est. Cost/Share $6.93 Unrealized @ Report Date -1.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $286K Shares 7,497 Share Price $38.18 * Est. Cost/Share $32.29 Unrealized @ Report Date +14.6%
PEGA PEGASYSTEMS INC 0.0%
Value $286K Shares 4,718 Share Price $60.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +6.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $286K Shares 23,214 Share Price $12.30 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $285K Shares 19,245 Share Price $14.83 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $285K Shares 19,864 Share Price $14.34 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $284K Shares 4,726 Share Price $60.17 * Est. Cost/Share $29.33 Unrealized @ Report Date +94.8%
RPC P10 INC 0.0%
Value $284K Shares 33,469 Share Price $8.48 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $284K Shares 11,452 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $284K Shares 21,658 Share Price $13.10 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $283K Shares 976 Share Price $290.12 * Est. Cost/Share $328.72 Unrealized @ Report Date -2.9%
ULS UL SOLUTIONS INC 0.0%
Value $283K Shares 6,698 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $283K Shares 1,570 Share Price $179.97 * Est. Cost/Share $250.73 Unrealized @ Report Date -20.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $282K Shares 29,049 Share Price $9.72 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $282K Shares 3,048 Share Price $92.42 * Est. Cost/Share $100.26 Unrealized @ Report Date +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $282K Shares 7,662 Share Price $36.75 * Est. Cost/Share $44.73 Unrealized @ Report Date -7.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $281K Shares 10,269 Share Price $27.40 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $281K Shares 29,134 Share Price $9.65 * Est. Cost/Share $7.75 Unrealized @ Report Date -0.0%
CGNX COGNEX CORP 0.0%
Value $280K Shares 5,991 Share Price $46.76 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $280K Shares 20,788 Share Price $13.47 * Est. Cost/Share $14.91 Unrealized @ Report Date +12.0%
— BW LPG LTD 0.0%
Value $280K Shares 14,658 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $279K Shares 16,004 Share Price $17.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $279K Shares 130,281 Share Price $2.14 * Est. Cost/Share $2.91 Unrealized @ Report Date -20.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $279K Shares 14,817 Share Price $18.81 Est. Cost/Share $19.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $278K Shares 930 Share Price $298.43 * Est. Cost/Share $305.10 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $277K Shares 21,829 Share Price $12.70 * Est. Cost/Share $18.28 Unrealized @ Report Date -12.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $277K Shares 3,027 Share Price $91.50 * Est. Cost/Share $81.89 Unrealized @ Report Date +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $277K Shares 5,472 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $276K Shares 26,934 Share Price $10.26 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $276K Shares 1,494 Share Price $184.93 * Est. Cost/Share $175.78 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $276K Shares 7,978 Share Price $34.61 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $276K Shares 10,191 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $275K Shares 6,034 Share Price $45.59 * Est. Cost/Share $15.85 Unrealized @ Report Date +68.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $275K Shares 20,451 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $275K Shares 14,799 Share Price $18.58 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— FITELL CORP 0.0%
Value $274K Shares 9,028 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $274K Shares 49,434 Share Price $5.54 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $274K Shares 29,858 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $273K Shares 1,008 Share Price $270.98 Est. Cost/Share $197.70 Unrealized @ Report Date +34.7%
CTS CTS CORP 0.0%
Value $271K Shares 5,357 Share Price $50.63 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $271K Shares 25,658 Share Price $10.57 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $270K Shares 3,598 Share Price $75.13 * Est. Cost/Share $78.99 Unrealized @ Report Date -0.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $270K Shares 3,789 Share Price $71.16 * Est. Cost/Share $81.82 Unrealized @ Report Date -8.9%
MAT MATTEL INC 0.0%
Value $268K Shares 16,481 Share Price $16.26 * Est. Cost/Share $19.13 Unrealized @ Report Date -5.3%
BLBD BLUE BIRD CORP 0.0%
Value $268K Shares 4,976 Share Price $53.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +116.2%
DGII DIGI INTL INC 0.0%
Value $267K Shares 11,642 Share Price $22.93 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $267K Shares 7,113 Share Price $37.51 Est. Cost/Share $41.28 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $266K Shares 5,520 Share Price $48.19 * Est. Cost/Share $54.40 Unrealized @ Report Date -8.3%
STEP STEPSTONE GROUP INC 0.0%
Value $266K Shares 5,787 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $265K Shares 2,691 Share Price $98.56 Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $265K Shares 6,036 Share Price $43.94 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $265K Shares 29,566 Share Price $8.97 Est. Cost/Share $5.66 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $265K Shares 150,368 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $264K Shares 13,861 Share Price $19.07 Est. Cost/Share $20.36 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 1,449 Share Price $182.40 Est. Cost/Share $182.40 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $264K Shares 6,841 Share Price $38.63 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $264K Shares 9,222 Share Price $28.61 Est. Cost/Share $30.72 Unrealized @ Report Date -7.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $263K Shares 79,802 Share Price $3.29 * Est. Cost/Share $3.03 Unrealized @ Report Date +0.2%
— MRC GLOBAL INC 0.0%
Value $262K Shares 20,295 Share Price $12.91 Est. Cost/Share $11.62 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $261K Shares 66,631 Share Price $3.91 Est. Cost/Share $4.70 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $260K Shares 10,108 Share Price $25.77 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.8%
XYZ BLOCK INC 0.0%
Value $260K Shares 4,038 Share Price $64.49 * Est. Cost/Share $68.51 Unrealized @ Report Date +2.1%
— MODIVCARE INC 0.0%
Value $260K Shares 9,909 Share Price $26.24 Est. Cost/Share $23.45 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $260K Shares 85,779 Share Price $3.03 * Est. Cost/Share $3.33 Unrealized @ Report Date -28.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $260K Shares 13,601 Share Price $19.09 Est. Cost/Share $20.99 Unrealized @ Report Date -10.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $260K Shares 65,237 Share Price $3.98 Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $259K Shares 2,487 Share Price $104.16 Est. Cost/Share $89.04 Unrealized @ Report Date +16.9%
BRKR BRUKER CORP 0.0%
Value $258K Shares 4,047 Share Price $63.81 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $257K Shares 3,137 Share Price $82.07 * Est. Cost/Share $41.95 Unrealized @ Report Date +78.0%
WSFS WSFS FINL CORP 0.0%
Value $257K Shares 5,477 Share Price $47.00 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $257K Shares 81,372 Share Price $3.16 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $257K Shares 28,092 Share Price $9.14 * Est. Cost/Share $13.03 Unrealized @ Report Date -22.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $257K Shares 17,124 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $256K Shares 31,978 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $256K Shares 13,164 Share Price $19.45 * Est. Cost/Share $43.94 Unrealized @ Report Date -40.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $256K Shares 4,059 Share Price $63.03 Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $256K Shares 24,457 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $256K Shares 10,321 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $255K Shares 6,908 Share Price $36.96 Est. Cost/Share $42.32 Unrealized @ Report Date -12.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $255K Shares 10,086 Share Price $25.27 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $255K Shares 9,038 Share Price $28.16 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $254K Shares 54,124 Share Price $4.70 * Est. Cost/Share $4.89 Unrealized @ Report Date -9.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $253K Shares 2,565 Share Price $98.50 * Est. Cost/Share $95.19 Unrealized @ Report Date -3.4%
MSM MSC INDL DIRECT INC 0.0%
Value $253K Shares 3,184 Share Price $79.31 * Est. Cost/Share $98.05 Unrealized @ Report Date -9.4%
— FARO TECHNOLOGIES INC 0.0%
Value $252K Shares 15,760 Share Price $16.00 Est. Cost/Share $21.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $252K Shares 9,814 Share Price $25.68 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.2%
WMK WEIS MKTS INC 0.0%
Value $252K Shares 4,014 Share Price $62.77 Est. Cost/Share $60.04 Unrealized @ Report Date +2.7%
ASLE AERSALE CORPORATION 0.0%
Value $251K Shares 36,282 Share Price $6.92 * Est. Cost/Share $8.30 Unrealized @ Report Date -13.7%
— WESTROCK CO 0.0%
Value $250K Shares 4,979 Share Price $50.26 Est. Cost/Share $49.45 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $250K Shares 33,027 Share Price $7.57 * Est. Cost/Share $9.22 Unrealized @ Report Date -21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $250K Shares 9,385 Share Price $26.62 * Est. Cost/Share $32.53 Unrealized @ Report Date -13.4%
CLVT CLARIVATE PLC 0.0%
Value $249K Shares 43,740 Share Price $5.69 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $249K Shares 15,427 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $248K Shares 3,740 Share Price $66.31 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $246K Shares 9,820 Share Price $25.05 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $246K Shares 10,086 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $245K Shares 27,943 Share Price $8.78 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $245K Shares 30,528 Share Price $8.03 Est. Cost/Share $10.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $245K Shares 72,877 Share Price $3.36 Est. Cost/Share $2.89 Unrealized @ Report Date +16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $244K Shares 1,835 Share Price $133.03 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $244K Shares 121,432 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $244K Shares 198,264 Share Price $1.23 Est. Cost/Share $1.40 Unrealized @ Report Date -15.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $243K Shares 16,450 Share Price $14.79 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $243K Shares 82,076 Share Price $2.96 Est. Cost/Share $3.40 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $243K Shares 2,698 Share Price $90.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +11.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $243K Shares 26,088 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $242K Shares 3,596 Share Price $67.37 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $242K Shares 7,047 Share Price $34.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +8.2%
ACM AECOM 0.0%
Value $242K Shares 2,743 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $242K Shares 123,880 Share Price $1.95 Est. Cost/Share $1.27 Unrealized @ Report Date +49.4%
IAG IAMGOLD CORP 0.0%
Value $241K Shares 64,348 Share Price $3.75 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $241K Shares 36,960 Share Price $6.52 * Est. Cost/Share $10.39 Unrealized @ Report Date -34.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $241K Shares 8,259 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,633 Share Price $91.15 Est. Cost/Share $94.41 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $240K Shares 6,295 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $239K Shares 15,823 Share Price $15.12 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $239K Shares 147,542 Share Price $1.62 * Est. Cost/Share $2.65 Unrealized @ Report Date -31.9%
RRR RED ROCK RESORTS INC 0.0%
Value $239K Shares 4,346 Share Price $54.93 Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $238K Shares 3,165 Share Price $75.31 * Est. Cost/Share $42.37 Unrealized @ Report Date +13.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $238K Shares 6,796 Share Price $34.98 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $238K Shares 3,966 Share Price $59.93 * Est. Cost/Share $83.65 Unrealized @ Report Date -29.9%
BVS BIOVENTUS INC 0.0%
Value $237K Shares 41,160 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $237K Shares 5,687 Share Price $41.59 Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $236K Shares 5,453 Share Price $43.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
ALNT ALLIENT INC 0.0%
Value $236K Shares 9,344 Share Price $25.27 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $236K Shares 30,836 Share Price $7.65 * Est. Cost/Share $9.65 Unrealized @ Report Date -10.1%
— AZEK CO INC 0.0%
Value $236K Shares 5,590 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $235K Shares 2,072 Share Price $113.59 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $235K Shares 4,009 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $235K Shares 1,003 Share Price $234.53 * Est. Cost/Share $134.05 Unrealized @ Report Date +47.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 6,704 Share Price $35.06 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $235K Shares 56,588 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $234K Shares 28,515 Share Price $8.22 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $234K Shares 57,656 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $234K Shares 22,725 Share Price $10.30 * Est. Cost/Share $12.59 Unrealized @ Report Date -14.0%
EMB ISHARES TR 0.0%
Value $233K Shares 2,637 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $233K Shares 5,941 Share Price $39.27 Est. Cost/Share $42.86 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $233K Shares 10,772 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $233K Shares 187,926 Share Price $1.24 * Est. Cost/Share $1.68 Unrealized @ Report Date -20.5%
— PROSHARES TR 0.0%
Value $233K Shares 20,416 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $233K Shares 2,198 Share Price $105.95 Est. Cost/Share $105.66 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $232K Shares 6,677 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $232K Shares 24,752 Share Price $9.38 Est. Cost/Share $9.52 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $232K Shares 12,253 Share Price $18.92 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $232K Shares 197,940 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $231K Shares 1,869 Share Price $123.58 * Est. Cost/Share $116.91 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $231K Shares 29,560 Share Price $7.80 * Est. Cost/Share $6.85 Unrealized @ Report Date +8.1%
GIB CGI INC 0.0%
Value $230K Shares 2,307 Share Price $99.81 * Est. Cost/Share $102.26 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $230K Shares 5,333 Share Price $43.12 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $230K Shares 7,379 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $230K Shares 5,370 Share Price $42.74 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $229K Shares 862 Share Price $265.31 * Est. Cost/Share $246.49 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $229K Shares 1,087 Share Price $210.33 Est. Cost/Share $206.41 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $229K Shares 3,027 Share Price $75.49 Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $228K Shares 11,403 Share Price $20.03 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $228K Shares 5,072 Share Price $45.02 Est. Cost/Share $42.41 Unrealized @ Report Date +4.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $228K Shares 4,996 Share Price $45.70 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $228K Shares 4,512 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $228K Shares 21,083 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $227K Shares 37,326 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $227K Shares 2,472 Share Price $91.89 Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $226K Shares 2,853 Share Price $79.23 Est. Cost/Share $79.67 Unrealized @ Report Date -2.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $226K Shares 3,243 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $225K Shares 34,898 Share Price $6.46 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $225K Shares 1,480 Share Price $152.23 Est. Cost/Share $152.23 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $225K Shares 5,062 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $225K Shares 4,286 Share Price $52.42 Est. Cost/Share $44.49 Unrealized @ Report Date +18.9%
— ZUORA INC 0.0%
Value $225K Shares 22,617 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $224K Shares 15,660 Share Price $14.31 Est. Cost/Share $14.87 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $224K Shares 6,543 Share Price $34.17 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $224K Shares 5,445 Share Price $41.05 Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $223K Shares 6,468 Share Price $34.54 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $223K Shares 1,261 Share Price $177.14 * Est. Cost/Share $177.10 Unrealized @ Report Date +15.2%
YELP YELP INC 0.0%
Value $223K Shares 6,045 Share Price $36.95 * Est. Cost/Share $41.45 Unrealized @ Report Date -7.6%
DAN DANA INC 0.0%
Value $223K Shares 18,419 Share Price $12.12 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $222K Shares 13,560 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $222K Shares 17,480 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $222K Shares 1,861 Share Price $119.22 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $222K Shares 34,968 Share Price $6.34 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $222K Shares 2,648 Share Price $83.67 Est. Cost/Share $77.49 Unrealized @ Report Date +8.7%
BPOP POPULAR INC 0.0%
Value $221K Shares 2,504 Share Price $88.43 * Est. Cost/Share $54.94 Unrealized @ Report Date +51.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $221K Shares 4,553 Share Price $48.60 Est. Cost/Share $39.40 Unrealized @ Report Date +25.2%
ATHM AUTOHOME INC 0.0%
Value $221K Shares 8,046 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $220K Shares 27,038 Share Price $8.14 * Est. Cost/Share $16.71 Unrealized @ Report Date -43.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $220K Shares 63,180 Share Price $3.48 Est. Cost/Share $3.62 Unrealized @ Report Date -4.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $220K Shares 2,712 Share Price $80.99 Est. Cost/Share $80.99 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $218K Shares 14,254 Share Price $15.30 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $218K Shares 20,267 Share Price $10.75 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $218K Shares 10,003 Share Price $21.77 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $217K Shares 64,302 Share Price $3.38 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $217K Shares 1,568 Share Price $138.41 * Est. Cost/Share $143.87 Unrealized @ Report Date +18.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $217K Shares 79,404 Share Price $2.73 Est. Cost/Share $2.35 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $216K Shares 26,821 Share Price $8.06 * Est. Cost/Share $8.02 Unrealized @ Report Date -10.8%
DT DYNATRACE INC 0.0%
Value $216K Shares 4,828 Share Price $44.74 * Est. Cost/Share $52.08 Unrealized @ Report Date -11.5%
MOV MOVADO GROUP INC 0.0%
Value $216K Shares 8,686 Share Price $24.86 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $216K Shares 5,135 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $216K Shares 16,811 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $215K Shares 10,916 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $215K Shares 3,521 Share Price $61.09 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $215K Shares 5,580 Share Price $38.49 * Est. Cost/Share $25.45 Unrealized @ Report Date +41.6%
BLZE BACKBLAZE INC 0.0%
Value $215K Shares 34,851 Share Price $6.16 * Est. Cost/Share $8.56 Unrealized @ Report Date -8.8%
EXPO EXPONENT INC 0.0%
Value $215K Shares 2,256 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $214K Shares 7,654 Share Price $27.90 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $213K Shares 9,915 Share Price $21.49 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $213K Shares 20,323 Share Price $10.47 Est. Cost/Share $8.90 Unrealized @ Report Date +18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $213K Shares 2,237 Share Price $95.00 * Est. Cost/Share $76.53 Unrealized @ Report Date +19.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $212K Shares 1,919 Share Price $110.63 * Est. Cost/Share $123.50 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $212K Shares 11,603 Share Price $18.29 * Est. Cost/Share $12.51 Unrealized @ Report Date +33.4%
AGL AGILON HEALTH INC 0.0%
Value $211K Shares 32,266 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $211K Shares 68,209 Share Price $3.09 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $211K Shares 126,914 Share Price $1.66 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $210K Shares 4,279 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $210K Shares 2,417 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $210K Shares 4,656 Share Price $45.01 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $209K Shares 1,518 Share Price $137.89 * Est. Cost/Share $84.94 Unrealized @ Report Date +41.6%
APA APA CORPORATION 0.0%
Value $208K Shares 7,079 Share Price $29.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -1.6%
IMAX IMAX CORP 0.0%
Value $208K Shares 12,423 Share Price $16.77 Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $208K Shares 24,711 Share Price $8.42 Est. Cost/Share $11.68 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $208K Shares 146,382 Share Price $1.42 * Est. Cost/Share $1.96 Unrealized @ Report Date -14.8%
MTRX MATRIX SVC CO 0.0%
Value $208K Shares 20,932 Share Price $9.93 * Est. Cost/Share $9.61 Unrealized @ Report Date +18.9%
CARS CARS COM INC 0.0%
Value $207K Shares 10,530 Share Price $19.70 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $207K Shares 9,133 Share Price $22.71 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $207K Shares 7,727 Share Price $26.84 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $207K Shares 3,254 Share Price $63.68 Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $207K Shares 320 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $207K Shares 27,536 Share Price $7.51 Est. Cost/Share $6.45 Unrealized @ Report Date +18.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $207K Shares 20,946 Share Price $9.87 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.5%
BMEA BIOMEA FUSION INC 0.0%
Value $207K Shares 45,929 Share Price $4.50 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $207K Shares 3,894 Share Price $53.05 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $206K Shares 10,177 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $206K Shares 21,046 Share Price $9.78 * Est. Cost/Share $22.52 Unrealized @ Report Date -45.8%
EIX EDISON INTL 0.0%
Value $206K Shares 2,863 Share Price $71.81 * Est. Cost/Share $62.56 Unrealized @ Report Date +7.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $205K Shares 32,272 Share Price $6.35 Est. Cost/Share $2.85 Unrealized @ Report Date +122.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $205K Shares 17,023 Share Price $12.03 * Est. Cost/Share $17.86 Unrealized @ Report Date -17.1%
— VIMEO INC 0.0%
Value $205K Shares 54,859 Share Price $3.73 Est. Cost/Share $3.86 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $205K Shares 3,301 Share Price $61.97 * Est. Cost/Share $65.99 Unrealized @ Report Date -2.8%
SKT TANGER INC 0.0%
Value $204K Shares 7,542 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $204K Shares 7,212 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $203K Shares 105,431 Share Price $1.93 Est. Cost/Share $2.09 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $203K Shares 5,661 Share Price $35.92 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $203K Shares 2,841 Share Price $71.42 Est. Cost/Share $53.71 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $203K Shares 41,103 Share Price $4.93 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $203K Shares 8,223 Share Price $24.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.3%
AVNS AVANOS MED INC 0.0%
Value $202K Shares 10,154 Share Price $19.92 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $202K Shares 644 Share Price $313.79 * Est. Cost/Share $152.31 Unrealized @ Report Date +97.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $202K Shares 2,571 Share Price $78.46 * Est. Cost/Share $79.24 Unrealized @ Report Date -3.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $201K Shares 6,748 Share Price $29.85 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $201K Shares 981 Share Price $204.97 Est. Cost/Share $204.97 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $201K Shares 4,480 Share Price $44.83 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $201K Shares 725 Share Price $276.93 Est. Cost/Share $247.59 Unrealized @ Report Date +11.5%
PL PLANET LABS PBC 0.0%
Value $201K Shares 107,931 Share Price $1.86 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $201K Shares 2,845 Share Price $70.50 * Est. Cost/Share $40.01 Unrealized @ Report Date +66.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $199K Shares 31,017 Share Price $6.43 Est. Cost/Share $8.50 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $198K Shares 28,684 Share Price $6.91 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $198K Shares 20,614 Share Price $9.61 * Est. Cost/Share $7.96 Unrealized @ Report Date +3.1%
BCAB BIOATLA INC 0.0%
Value $198K Shares 144,583 Share Price $1.37 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $197K Shares 18,946 Share Price $10.40 Est. Cost/Share $10.44 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $196K Shares 11,431 Share Price $17.18 * Est. Cost/Share $17.92 Unrealized @ Report Date -9.7%
NPKI NEWPARK RES INC 0.0%
Value $196K Shares 23,602 Share Price $8.31 * Est. Cost/Share $7.29 Unrealized @ Report Date +5.7%
XNCR XENCOR INC 0.0%
Value $196K Shares 10,355 Share Price $18.93 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $195K Shares 18,185 Share Price $10.73 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $195K Shares 10,371 Share Price $18.78 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $194K Shares 16,956 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $192K Shares 19,670 Share Price $9.78 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $191K Shares 24,877 Share Price $7.69 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.0%
MERC MERCER INTL INC 0.0%
Value $191K Shares 22,373 Share Price $8.54 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $191K Shares 43,300 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $191K Shares 33,021 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $190K Shares 35,402 Share Price $5.38 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $190K Shares 46,683 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $190K Shares 13,264 Share Price $14.32 Est. Cost/Share $17.04 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $190K Shares 54,205 Share Price $3.50 * Est. Cost/Share $1.81 Unrealized @ Report Date +69.9%
THRY THRYV HLDGS INC 0.0%
Value $190K Shares 10,635 Share Price $17.82 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $189K Shares 19,179 Share Price $9.88 * Est. Cost/Share $10.79 Unrealized @ Report Date +6.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $189K Shares 30,254 Share Price $6.24 * Est. Cost/Share $13.75 Unrealized @ Report Date -42.0%
BARK BARK INC 0.0%
Value $188K Shares 103,674 Share Price $1.81 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $186K Shares 20,418 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $186K Shares 91,490 Share Price $2.03 * Est. Cost/Share $2.74 Unrealized @ Report Date -35.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $185K Shares 83,437 Share Price $2.22 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $185K Shares 11,099 Share Price $16.64 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $184K Shares 16,357 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HAFNIA LTD 0.0%
Value $183K Shares 21,856 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $183K Shares 10,295 Share Price $17.81 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $183K Shares 13,321 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $182K Shares 24,055 Share Price $7.56 * Est. Cost/Share $12.76 Unrealized @ Report Date -21.0%
HCAT HEALTH CATALYST INC 0.0%
Value $182K Shares 28,420 Share Price $6.39 Est. Cost/Share $8.25 Unrealized @ Report Date -22.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $180K Shares 69,926 Share Price $2.57 Est. Cost/Share $4.41 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $180K Shares 56,863 Share Price $3.16 * Est. Cost/Share $4.01 Unrealized @ Report Date -0.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $180K Shares 11,923 Share Price $15.07 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $178K Shares 10,379 Share Price $17.19 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $178K Shares 21,859 Share Price $8.13 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $177K Shares 49,454 Share Price $3.58 Est. Cost/Share $8.71 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $176K Shares 10,980 Share Price $16.06 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $176K Shares 11,040 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $176K Shares 18,671 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $175K Shares 13,232 Share Price $13.26 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $175K Shares 13,957 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $175K Shares 17,477 Share Price $10.00 Est. Cost/Share $8.49 Unrealized @ Report Date +19.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $174K Shares 25,737 Share Price $6.78 * Est. Cost/Share $6.39 Unrealized @ Report Date +3.0%
UA UNDER ARMOUR INC 0.0%
Value $174K Shares 26,699 Share Price $6.53 Est. Cost/Share $7.43 Unrealized @ Report Date -10.9%
ACTG ACACIA RESH CORP 0.0%
Value $174K Shares 34,712 Share Price $5.01 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $174K Shares 83,939 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $174K Shares 12,348 Share Price $14.06 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 11,134 Share Price $15.49 Est. Cost/Share $15.10 Unrealized @ Report Date +3.1%
TSE TRINSEO PLC 0.0%
Value $171K Shares 74,082 Share Price $2.31 * Est. Cost/Share $6.07 Unrealized @ Report Date -49.5%
WSR WHITESTONE REIT 0.0%
Value $171K Shares 12,846 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $169K Shares 13,952 Share Price $12.12 * Est. Cost/Share $20.45 Unrealized @ Report Date -24.1%
— GLATFELTER CORPORATION 0.0%
Value $168K Shares 121,192 Share Price $1.39 Est. Cost/Share $1.88 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $168K Shares 10,404 Share Price $16.19 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $168K Shares 11,261 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $167K Shares 156,515 Share Price $1.07 * Est. Cost/Share $1.18 Unrealized @ Report Date -2.0%
TV GRUPO TELEVISA S A B 0.0%
Value $167K Shares 60,454 Share Price $2.77 Est. Cost/Share $3.13 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $166K Shares 15,179 Share Price $10.95 * Est. Cost/Share $10.24 Unrealized @ Report Date -2.2%
OPTU ALTICE USA INC 0.0%
Value $166K Shares 81,314 Share Price $2.04 * Est. Cost/Share $3.13 Unrealized @ Report Date -29.1%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $166K Shares 18,186 Share Price $9.11 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.7%
SVRA SAVARA INC 0.0%
Value $165K Shares 41,059 Share Price $4.03 * Est. Cost/Share $4.55 Unrealized @ Report Date -2.2%
MOMO HELLO GROUP INC 0.0%
Value $165K Shares 27,020 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $165K Shares 16,522 Share Price $9.98 Est. Cost/Share $10.37 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $165K Shares 27,381 Share Price $6.01 * Est. Cost/Share $6.93 Unrealized @ Report Date -8.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $164K Shares 173,016 Share Price $0.95 * Est. Cost/Share $1.31 Unrealized @ Report Date -4.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $164K Shares 49,581 Share Price $3.30 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $163K Shares 142,848 Share Price $1.14 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $162K Shares 36,799 Share Price $4.40 Est. Cost/Share $4.32 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $160K Shares 24,104 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $159K Shares 48,603 Share Price $3.28 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 48,611 Share Price $3.26 * Est. Cost/Share $3.35 Unrealized @ Report Date +31.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $158K Shares 63,304 Share Price $2.50 Est. Cost/Share $2.78 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $158K Shares 19,008 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $157K Shares 23,102 Share Price $6.80 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $154K Shares 68,356 Share Price $2.25 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $154K Shares 15,364 Share Price $10.00 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $153K Shares 21,638 Share Price $7.07 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $153K Shares 22,335 Share Price $6.84 Est. Cost/Share $10.88 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $153K Shares 28,075 Share Price $5.44 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $150K Shares 35,421 Share Price $4.24 * Est. Cost/Share $2.11 Unrealized @ Report Date +84.4%
RYDE RYDE GROUP LTD 0.0%
Value $149K Shares 24,486 Share Price $6.10 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $148K Shares 16,385 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $147K Shares 12,105 Share Price $12.15 * Est. Cost/Share $13.05 Unrealized @ Report Date -4.4%
— TELLURIAN INC NEW 0.0%
Value $147K Shares 212,075 Share Price $0.69 Est. Cost/Share $0.72 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $146K Shares 10,795 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $146K Shares 19,837 Share Price $7.35 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $146K Shares 154,284 Share Price $0.94 Est. Cost/Share $1.18 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $145K Shares 17,227 Share Price $8.43 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $145K Shares 44,948 Share Price $3.23 * Est. Cost/Share $3.35 Unrealized @ Report Date +0.5%
RZLT REZOLUTE INC 0.0%
Value $145K Shares 33,671 Share Price $4.30 * Est. Cost/Share $2.78 Unrealized @ Report Date +23.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $145K Shares 12,540 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $143K Shares 22,695 Share Price $6.32 * Est. Cost/Share $4.53 Unrealized @ Report Date +45.6%
IBDS ISHARES TR 0.0%
Value $143K Shares 10,629 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $143K Shares 13,747 Share Price $10.38 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $142K Shares 41,548 Share Price $3.42 * Est. Cost/Share $6.58 Unrealized @ Report Date -30.3%
HL HECLA MNG CO 0.0%
Value $141K Shares 29,167 Share Price $4.85 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $141K Shares 31,069 Share Price $4.54 * Est. Cost/Share $5.87 Unrealized @ Report Date -12.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $141K Shares 15,149 Share Price $9.30 Est. Cost/Share $14.78 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $141K Shares 10,164 Share Price $13.85 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.8%
— IGM BIOSCIENCES INC 0.0%
Value $140K Shares 20,408 Share Price $6.87 Est. Cost/Share $8.50 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $137K Shares 117,281 Share Price $1.17 Est. Cost/Share $1.76 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $135K Shares 12,454 Share Price $10.82 Est. Cost/Share $12.90 Unrealized @ Report Date -15.9%
BMR BEAMR IMAGING LTD 0.0%
Value $134K Shares 25,658 Share Price $5.22 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $133K Shares 14,974 Share Price $8.90 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $133K Shares 13,489 Share Price $9.83 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $132K Shares 18,236 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $132K Shares 36,908 Share Price $3.58 * Est. Cost/Share $5.66 Unrealized @ Report Date -31.1%
EGY VAALCO ENERGY INC 0.0%
Value $131K Shares 20,965 Share Price $6.27 * Est. Cost/Share $3.81 Unrealized @ Report Date +53.7%
— GRAFTECH INTL LTD 0.0%
Value $131K Shares 135,485 Share Price $0.97 Est. Cost/Share $1.41 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $131K Shares 14,471 Share Price $9.05 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $131K Shares 14,505 Share Price $9.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -15.0%
DOLE DOLE PLC 0.0%
Value $130K Shares 10,644 Share Price $12.24 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $130K Shares 30,337 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $130K Shares 152,060 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $129K Shares 15,196 Share Price $8.48 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $129K Shares 29,136 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $129K Shares 12,238 Share Price $10.51 Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $128K Shares 13,346 Share Price $9.57 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 25,103 Share Price $5.08 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $127K Shares 12,242 Share Price $10.39 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $126K Shares 83,756 Share Price $1.51 * Est. Cost/Share $2.34 Unrealized @ Report Date +18.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $124K Shares 10,449 Share Price $11.85 * Est. Cost/Share $10.30 Unrealized @ Report Date +5.9%
DHT DHT HOLDINGS INC 0.0%
Value $124K Shares 10,682 Share Price $11.57 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— VEREN INC 0.0%
Value $124K Shares 15,704 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $123K Shares 29,421 Share Price $4.19 Est. Cost/Share $5.06 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $123K Shares 17,196 Share Price $7.14 Est. Cost/Share $6.70 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $122K Shares 140,576 Share Price $0.87 Est. Cost/Share $1.57 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $122K Shares 11,165 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $121K Shares 14,272 Share Price $8.51 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $121K Shares 15,500 Share Price $7.80 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $120K Shares 36,290 Share Price $3.31 * Est. Cost/Share $3.43 Unrealized @ Report Date +22.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $120K Shares 21,972 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $119K Shares 150,657 Share Price $0.79 Est. Cost/Share $1.08 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $117K Shares 23,725 Share Price $4.94 Est. Cost/Share $5.66 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $117K Shares 10,446 Share Price $11.18 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $117K Shares 27,545 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $116K Shares 28,199 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $116K Shares 17,046 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $116K Shares 22,137 Share Price $5.22 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.5%
CSAN COSAN S A 0.0%
Value $115K Shares 11,802 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $115K Shares 13,757 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $115K Shares 19,907 Share Price $5.76 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $114K Shares 81,188 Share Price $1.41 * Est. Cost/Share $1.40 Unrealized @ Report Date +5.1%
FNKO FUNKO INC 0.0%
Value $114K Shares 11,720 Share Price $9.76 * Est. Cost/Share $7.23 Unrealized @ Report Date +7.4%
CTLP CANTALOUPE INC 0.0%
Value $114K Shares 17,310 Share Price $6.60 Est. Cost/Share $6.99 Unrealized @ Report Date -7.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $113K Shares 20,204 Share Price $5.60 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $113K Shares 11,616 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $112K Shares 10,771 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $112K Shares 133,611 Share Price $0.84 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $111K Shares 33,898 Share Price $3.28 * Est. Cost/Share $5.31 Unrealized @ Report Date -17.5%
CABA CABALETTA BIO INC 0.0%
Value $111K Shares 14,817 Share Price $7.48 * Est. Cost/Share $20.85 Unrealized @ Report Date -41.2%
SSL SASOL LTD 0.0%
Value $110K Shares 14,500 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $110K Shares 33,320 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $110K Shares 22,877 Share Price $4.80 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $109K Shares 30,716 Share Price $3.55 Est. Cost/Share $3.27 Unrealized @ Report Date +7.3%
— RAPT THERAPEUTICS INC 0.0%
Value $108K Shares 35,480 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $108K Shares 12,735 Share Price $8.46 Est. Cost/Share $6.28 Unrealized @ Report Date +36.1%
— CUREVAC N V 0.0%
Value $108K Shares 31,646 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $107K Shares 11,094 Share Price $9.66 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $107K Shares 25,504 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $107K Shares 12,978 Share Price $8.21 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $106K Shares 61,442 Share Price $1.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.9%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $106K Shares 11,900 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $105K Shares 70,593 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $105K Shares 28,490 Share Price $3.67 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MMTEC INC 0.0%
Value $104K Shares 204,362 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $104K Shares 30,170 Share Price $3.44 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.9%
— ELEVATION ONCOLOGY INC 0.0%
Value $103K Shares 38,179 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $103K Shares 15,063 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $103K Shares 10,661 Share Price $9.62 Est. Cost/Share $9.00 Unrealized @ Report Date +5.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $102K Shares 70,174 Share Price $1.45 Est. Cost/Share $1.59 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $101K Shares 32,603 Share Price $3.10 * Est. Cost/Share $4.75 Unrealized @ Report Date -13.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $100K Shares 71,615 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $99,918 Shares 16,878 Share Price $5.92 * Est. Cost/Share $4.99 Unrealized @ Report Date +38.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $99,640 Shares 18,249 Share Price $5.46 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $99,454 Shares 11,471 Share Price $8.67 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $99,426 Shares 33,590 Share Price $2.96 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— PIMCO MUN INCOME FD 0.0%
Value $95,762 Shares 10,443 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $95,614 Shares 14,378 Share Price $6.65 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $95,520 Shares 27,607 Share Price $3.46 * Est. Cost/Share $2.82 Unrealized @ Report Date +17.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $95,486 Shares 10,586 Share Price $9.02 * Est. Cost/Share $8.86 Unrealized @ Report Date +9.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $95,466 Shares 17,911 Share Price $5.33 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $94,803 Shares 32,356 Share Price $2.93 Est. Cost/Share $4.19 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $94,579 Shares 34,144 Share Price $2.77 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $94,268 Shares 12,420 Share Price $7.59 * Est. Cost/Share $7.85 Unrealized @ Report Date +8.5%
LFMD LIFEMD INC 0.0%
Value $93,989 Shares 13,701 Share Price $6.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $93,411 Shares 10,824 Share Price $8.63 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $92,476 Shares 10,151 Share Price $9.11 Est. Cost/Share $16.17 Unrealized @ Report Date -43.0%
— DENNYS CORP 0.0%
Value $90,241 Shares 12,710 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $89,478 Shares 43,226 Share Price $2.07 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $89,072 Shares 21,567 Share Price $4.13 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $87,884 Shares 84,504 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $87,660 Shares 11,735 Share Price $7.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $86,152 Shares 10,041 Share Price $8.58 * Est. Cost/Share $10.72 Unrealized @ Report Date -27.9%
— SAFETY SHOT INC 0.0%
Value $84,257 Shares 72,635 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $83,509 Shares 34,941 Share Price $2.39 * Est. Cost/Share $2.94 Unrealized @ Report Date -16.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $82,354 Shares 12,384 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $81,932 Shares 20,230 Share Price $4.05 * Est. Cost/Share $8.21 Unrealized @ Report Date -48.0%
— SPIRIT AIRLS INC 0.0%
Value $80,612 Shares 22,025 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $80,535 Shares 20,650 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $80,044 Shares 15,393 Share Price $5.20 * Est. Cost/Share $7.64 Unrealized @ Report Date -23.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $79,568 Shares 174,454 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $79,254 Shares 79,270 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $79,125 Shares 24,804 Share Price $3.19 * Est. Cost/Share $2.94 Unrealized @ Report Date -9.7%
EXFY EXPENSIFY INC 0.0%
Value $79,058 Shares 53,059 Share Price $1.49 * Est. Cost/Share $1.90 Unrealized @ Report Date -16.9%
INTR INTER & CO INC 0.0%
Value $78,142 Shares 12,706 Share Price $6.15 * Est. Cost/Share $5.30 Unrealized @ Report Date +5.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $77,815 Shares 62,252 Share Price $1.25 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $77,389 Shares 11,482 Share Price $6.74 * Est. Cost/Share $4.73 Unrealized @ Report Date +28.7%
CINT CI&T INC 0.0%
Value $75,608 Shares 14,540 Share Price $5.20 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $75,021 Shares 13,278 Share Price $5.65 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $74,483 Shares 133,674 Share Price $0.56 * Est. Cost/Share $0.79 Unrealized @ Report Date -15.5%
IHS IHS HOLDING LIMITED 0.0%
Value $73,920 Shares 23,100 Share Price $3.20 * Est. Cost/Share $4.26 Unrealized @ Report Date -18.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $73,915 Shares 60,586 Share Price $1.22 * Est. Cost/Share $1.85 Unrealized @ Report Date +7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $73,847 Shares 67,134 Share Price $1.10 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $73,658 Shares 15,672 Share Price $4.70 * Est. Cost/Share $6.59 Unrealized @ Report Date -20.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $73,633 Shares 24,142 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $73,491 Shares 14,410 Share Price $5.10 Est. Cost/Share $3.19 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $73,052 Shares 10,496 Share Price $6.96 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— BNY MELLON MUN INCOME INC 0.0%
Value $72,943 Shares 10,145 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $71,958 Shares 13,131 Share Price $5.48 Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $71,589 Shares 56,369 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $71,510 Shares 31,782 Share Price $2.25 * Est. Cost/Share $2.54 Unrealized @ Report Date -20.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $70,607 Shares 54,313 Share Price $1.30 Est. Cost/Share $1.15 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $70,124 Shares 13,010 Share Price $5.39 * Est. Cost/Share $6.86 Unrealized @ Report Date -15.7%
YRD YIREN DIGITAL LTD 0.0%
Value $69,594 Shares 15,363 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $69,338 Shares 66,671 Share Price $1.04 * Est. Cost/Share $1.21 Unrealized @ Report Date +16.5%
IHRT IHEARTMEDIA INC 0.0%
Value $69,168 Shares 63,457 Share Price $1.09 * Est. Cost/Share $2.53 Unrealized @ Report Date -38.4%
IMUX IMMUNIC INC 0.0%
Value $68,981 Shares 62,145 Share Price $1.11 * Est. Cost/Share $1.46 Unrealized @ Report Date -14.7%
PRTS CARPARTS COM INC 0.0%
Value $68,687 Shares 68,687 Share Price $1.00 * Est. Cost/Share $3.48 Unrealized @ Report Date -65.0%
— LUCID GROUP INC 0.0%
Value $68,546 Shares 26,263 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $67,729 Shares 58,895 Share Price $1.15 * Est. Cost/Share $1.01 Unrealized @ Report Date +6.8%
UUUU ENERGY FUELS INC 0.0%
Value $66,660 Shares 11,000 Share Price $6.06 Est. Cost/Share $6.74 Unrealized @ Report Date -9.4%
MGX METAGENOMI INC 0.0%
Value $66,276 Shares 16,244 Share Price $4.08 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $64,522 Shares 111,245 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $64,482 Shares 10,623 Share Price $6.07 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $64,156 Shares 11,686 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date +0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $63,658 Shares 35,965 Share Price $1.77 * Est. Cost/Share $2.22 Unrealized @ Report Date +10.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $63,321 Shares 11,267 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $61,890 Shares 49,911 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $61,349 Shares 61,515 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $61,024 Shares 18,162 Share Price $3.36 * Est. Cost/Share $2.73 Unrealized @ Report Date +32.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $60,859 Shares 10,493 Share Price $5.80 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $60,142 Shares 22,695 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $59,821 Shares 21,138 Share Price $2.83 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $59,524 Shares 46,503 Share Price $1.28 Est. Cost/Share $2.31 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $58,937 Shares 20,974 Share Price $2.81 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
SLAI BIT MINING LIMITED 0.0%
Value $58,840 Shares 22,288 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $58,362 Shares 15,159 Share Price $3.85 Est. Cost/Share $3.92 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $58,358 Shares 38,648 Share Price $1.51 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $58,052 Shares 26,268 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $57,586 Shares 19,654 Share Price $2.93 * Est. Cost/Share $5.15 Unrealized @ Report Date -37.9%
DDD 3-D SYS CORP DEL 0.0%
Value $56,823 Shares 18,509 Share Price $3.07 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $56,300 Shares 52,130 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $55,453 Shares 30,807 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $55,331 Shares 28,818 Share Price $1.92 Est. Cost/Share $2.28 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55,253 Shares 21,668 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $55,216 Shares 10,340 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LICHEN CHINA LTD 0.0%
Value $54,107 Shares 37,315 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $52,959 Shares 15,218 Share Price $3.48 * Est. Cost/Share $3.38 Unrealized @ Report Date -1.4%
— LUCAS GC LTD 0.0%
Value $52,836 Shares 25,160 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $52,675 Shares 14,632 Share Price $3.60 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $52,647 Shares 17,038 Share Price $3.09 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $51,970 Shares 24,866 Share Price $2.09 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $51,948 Shares 10,667 Share Price $4.87 * Est. Cost/Share $7.10 Unrealized @ Report Date -29.2%
OPK OPKO HEALTH INC 0.0%
Value $50,961 Shares 40,769 Share Price $1.25 Est. Cost/Share $1.00 Unrealized @ Report Date +29.5%
NB NIOCORP DEVS LTD 0.0%
Value $49,544 Shares 28,638 Share Price $1.73 * Est. Cost/Share $2.56 Unrealized @ Report Date -9.0%
EGHT 8X8 INC NEW 0.0%
Value $49,277 Shares 22,197 Share Price $2.22 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $49,045 Shares 10,239 Share Price $4.79 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $48,680 Shares 21,928 Share Price $2.22 * Est. Cost/Share $9.76 Unrealized @ Report Date -59.9%
BZFD BUZZFEED INC 0.0%
Value $47,927 Shares 17,365 Share Price $2.76 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $47,926 Shares 21,020 Share Price $2.28 Est. Cost/Share $2.26 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $47,746 Shares 10,357 Share Price $4.61 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $46,310 Shares 10,337 Share Price $4.48 Est. Cost/Share $4.80 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $45,325 Shares 53,901 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $44,423 Shares 18,984 Share Price $2.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $44,394 Shares 26,425 Share Price $1.68 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $43,945 Shares 13,973 Share Price $3.14 * Est. Cost/Share $5.55 Unrealized @ Report Date -29.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $43,900 Shares 72,779 Share Price $0.60 Est. Cost/Share $0.94 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $43,724 Shares 34,159 Share Price $1.28 * Est. Cost/Share $4.53 Unrealized @ Report Date -63.7%
— SHARECARE INC 0.0%
Value $42,235 Shares 31,285 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $42,231 Shares 16,561 Share Price $2.55 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $42,103 Shares 51,660 Share Price $0.82 Est. Cost/Share $0.94 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $41,732 Shares 37,938 Share Price $1.10 * Est. Cost/Share $3.35 Unrealized @ Report Date -34.1%
PDYN PALLADYNE AI CORP 0.0%
Value $41,659 Shares 26,037 Share Price $1.60 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $40,947 Shares 15,222 Share Price $2.69 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $39,950 Shares 43,969 Share Price $0.91 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $39,919 Shares 13,765 Share Price $2.90 * Est. Cost/Share $4.27 Unrealized @ Report Date -29.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $39,768 Shares 15,474 Share Price $2.57 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $39,613 Shares 23,863 Share Price $1.66 Est. Cost/Share $2.47 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $38,936 Shares 44,245 Share Price $0.88 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $38,899 Shares 14,354 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $38,621 Shares 11,739 Share Price $3.29 * Est. Cost/Share $3.93 Unrealized @ Report Date -11.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $38,212 Shares 13,696 Share Price $2.79 * Est. Cost/Share $4.50 Unrealized @ Report Date -22.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $37,572 Shares 24,882 Share Price $1.51 Est. Cost/Share $1.90 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $36,723 Shares 24,160 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $36,568 Shares 32,650 Share Price $1.12 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $36,441 Shares 15,376 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $35,536 Shares 12,170 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $35,244 Shares 24,820 Share Price $1.42 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $35,097 Shares 21,143 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $35,034 Shares 12,602 Share Price $2.78 * Est. Cost/Share $2.63 Unrealized @ Report Date +14.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $34,973 Shares 17,663 Share Price $1.98 * Est. Cost/Share $3.87 Unrealized @ Report Date -40.7%
RMTI ROCKWELL MED INC 0.0%
Value $34,378 Shares 19,533 Share Price $1.76 * Est. Cost/Share $1.45 Unrealized @ Report Date +16.4%
— ALLOVIR INC 0.0%
Value $34,164 Shares 47,233 Share Price $0.72 Est. Cost/Share $2.13 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $33,827 Shares 28,912 Share Price $1.17 * Est. Cost/Share $1.31 Unrealized @ Report Date +4.5%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $33,551 Shares 15,605 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $33,190 Shares 20,874 Share Price $1.59 Est. Cost/Share $1.29 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $32,396 Shares 18,835 Share Price $1.72 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $32,311 Shares 21,906 Share Price $1.47 Est. Cost/Share $1.41 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $32,191 Shares 16,898 Share Price $1.91 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $32,175 Shares 23,833 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $32,143 Shares 18,580 Share Price $1.73 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $32,129 Shares 38,253 Share Price $0.84 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $31,876 Shares 18,974 Share Price $1.68 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $31,772 Shares 29,974 Share Price $1.06 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
— ESS TECH INC 0.0%
Value $31,645 Shares 38,690 Share Price $0.82 Est. Cost/Share $0.93 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $31,541 Shares 33,289 Share Price $0.95 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $31,069 Shares 26,555 Share Price $1.17 * Est. Cost/Share $1.60 Unrealized @ Report Date -12.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $30,983 Shares 21,974 Share Price $1.41 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $30,948 Shares 71,973 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $30,809 Shares 77,997 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $30,806 Shares 28,262 Share Price $1.09 Est. Cost/Share $1.18 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $30,607 Shares 27,328 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $30,541 Shares 17,860 Share Price $1.71 Est. Cost/Share $1.01 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $30,354 Shares 12,289 Share Price $2.47 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $29,853 Shares 17,876 Share Price $1.67 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $29,351 Shares 24,665 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $28,690 Shares 22,240 Share Price $1.29 Est. Cost/Share $0.83 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $28,648 Shares 15,320 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $28,530 Shares 14,631 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $27,954 Shares 24,308 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,872 Shares 10,026 Share Price $2.78 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $27,402 Shares 16,607 Share Price $1.65 Est. Cost/Share $1.42 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,384 Shares 10,256 Share Price $2.67 * Est. Cost/Share $3.22 Unrealized @ Report Date -19.8%
— GRYPHON DIGITAL MNG INC 0.0%
Value $27,219 Shares 22,873 Share Price $1.19 Est. Cost/Share $1.48 Unrealized @ Report Date —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $27,116 Shares 18,962 Share Price $1.43 Est. Cost/Share $1.51 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $26,989 Shares 15,783 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $26,897 Shares 24,452 Share Price $1.10 * Est. Cost/Share $3.05 Unrealized @ Report Date -61.5%
— AMERICAN WELL CORP 0.0%
Value $26,880 Shares 82,760 Share Price $0.32 Est. Cost/Share $1.36 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $26,765 Shares 58,311 Share Price $0.46 Est. Cost/Share $0.50 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $26,739 Shares 11,330 Share Price $2.36 * Est. Cost/Share $1.47 Unrealized @ Report Date +79.7%
IMMP IMMUTEP LTD 0.0%
Value $26,046 Shares 12,958 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $25,632 Shares 13,855 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TRIO PETROLEUM CORP 0.0%
Value $25,598 Shares 84,481 Share Price $0.30 Est. Cost/Share $0.27 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $25,372 Shares 21,143 Share Price $1.20 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $25,369 Shares 24,161 Share Price $1.05 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— SIFY TECHNOLOGIES LTD 0.0%
Value $25,022 Shares 55,358 Share Price $0.45 Est. Cost/Share $0.88 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $24,719 Shares 10,257 Share Price $2.41 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
LILMF LILIUM N V 0.0%
Value $24,508 Shares 30,839 Share Price $0.79 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
GDC GD CULTURE GROUP LTD 0.0%
Value $24,485 Shares 21,384 Share Price $1.15 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $24,240 Shares 18,646 Share Price $1.30 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ANGHAMI INC 0.0%
Value $24,082 Shares 22,612 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $24,009 Shares 40,015 Share Price $0.60 Est. Cost/Share $0.71 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $23,962 Shares 12,041 Share Price $1.99 * Est. Cost/Share $1.90 Unrealized @ Report Date +11.9%
— TANTECH HLDGS LTD 0.0%
Value $23,867 Shares 29,324 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
IH IHUMAN INC 0.0%
Value $23,615 Shares 13,193 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $23,285 Shares 11,414 Share Price $2.04 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $23,148 Shares 19,955 Share Price $1.16 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $23,119 Shares 10,854 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $22,629 Shares 21,449 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $21,766 Shares 37,528 Share Price $0.58 * Est. Cost/Share $0.96 Unrealized @ Report Date -15.8%
— NEWEGG COMMERCE INC 0.0%
Value $21,438 Shares 23,615 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $21,423 Shares 17,002 Share Price $1.26 * Est. Cost/Share $1.47 Unrealized @ Report Date -7.1%
LAES SEALSQ CORP 0.0%
Value $20,904 Shares 25,589 Share Price $0.82 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $20,899 Shares 12,590 Share Price $1.66 * Est. Cost/Share $6.58 Unrealized @ Report Date -44.1%
TROO TROOPS INC 0.0%
Value $20,537 Shares 10,425 Share Price $1.97 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $20,118 Shares 26,154 Share Price $0.77 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
MTEK MARIS TECH LTD 0.0%
Value $20,028 Shares 13,578 Share Price $1.48 * Est. Cost/Share $1.24 Unrealized @ Report Date +14.5%
— KINTARA THERAPEUTICS INC 0.0%
Value $20,018 Shares 74,115 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $19,711 Shares 19,137 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
SFWL SHENGFENG DEV LTD 0.0%
Value $19,566 Shares 15,051 Share Price $1.30 * Est. Cost/Share $1.86 Unrealized @ Report Date -12.6%
— DARIOHEALTH CORP 0.0%
Value $19,321 Shares 16,236 Share Price $1.19 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $19,175 Shares 17,353 Share Price $1.10 Est. Cost/Share $3.58 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $19,132 Shares 20,546 Share Price $0.93 Est. Cost/Share $0.54 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $18,756 Shares 267,941 Share Price $0.07 * Est. Cost/Share $0.16 Unrealized @ Report Date -6.4%
— 23ANDME HOLDING CO 0.0%
Value $18,627 Shares 47,614 Share Price $0.39 Est. Cost/Share $0.68 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $18,576 Shares 28,145 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $18,419 Shares 34,383 Share Price $0.54 Est. Cost/Share $0.49 Unrealized @ Report Date —
— SUNSHINE BIOPHARMA INC 0.0%
Value $18,373 Shares 44,008 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $18,287 Shares 119,992 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— BAIYU HLDGS INC 0.0%
Value $18,236 Shares 15,324 Share Price $1.19 Est. Cost/Share $1.45 Unrealized @ Report Date —
SYRA SYRA HEALTH CORP 0.0%
Value $18,185 Shares 13,274 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,143 Shares 11,781 Share Price $1.54 * Est. Cost/Share $2.08 Unrealized @ Report Date -23.5%
— AGRIFY CORP 0.0%
Value $18,070 Shares 40,516 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $17,588 Shares 19,514 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $17,338 Shares 12,384 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date -0.3%
— SOS LIMITED 0.0%
Value $17,266 Shares 20,601 Share Price $0.84 Est. Cost/Share $1.53 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $17,070 Shares 67,391 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $17,022 Shares 28,651 Share Price $0.59 Est. Cost/Share $1.40 Unrealized @ Report Date —
— TCTM KIDS IT EDUCATION INC. 0.0%
Value $16,976 Shares 13,915 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $16,743 Shares 67,106 Share Price $0.25 Est. Cost/Share $0.37 Unrealized @ Report Date -38.3%
— AULT ALLIANCE INC 0.0%
Value $16,669 Shares 57,519 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $16,565 Shares 14,531 Share Price $1.14 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $16,487 Shares 15,481 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $16,446 Shares 23,835 Share Price $0.69 Est. Cost/Share $1.11 Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $16,438 Shares 11,032 Share Price $1.49 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— 374WATER INC 0.0%
Value $16,399 Shares 13,666 Share Price $1.20 Est. Cost/Share $1.26 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $16,361 Shares 17,803 Share Price $0.92 * Est. Cost/Share $0.58 Unrealized @ Report Date +26.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $16,228 Shares 12,678 Share Price $1.28 * Est. Cost/Share $1.29 Unrealized @ Report Date -10.8%
— SERES THERAPEUTICS INC 0.0%
Value $16,019 Shares 22,132 Share Price $0.72 Est. Cost/Share $1.77 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $15,791 Shares 17,843 Share Price $0.88 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $15,573 Shares 50,154 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $15,504 Shares 24,610 Share Price $0.63 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $15,238 Shares 12,593 Share Price $1.21 Est. Cost/Share $1.37 Unrealized @ Report Date —
CCG CHECHE GROUP INC 0.0%
Value $15,072 Shares 18,181 Share Price $0.83 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— VINCERX PHARMA INC 0.0%
Value $14,727 Shares 18,181 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $14,663 Shares 18,944 Share Price $0.77 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— MARIADB PLC 0.0%
Value $14,571 Shares 27,307 Share Price $0.53 Est. Cost/Share $0.48 Unrealized @ Report Date —
SJ SCIENJOY HOLDING CORP 0.0%
Value $14,454 Shares 15,231 Share Price $0.95 Est. Cost/Share $1.98 Unrealized @ Report Date -50.9%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $14,095 Shares 12,364 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $14,074 Shares 27,185 Share Price $0.52 Est. Cost/Share $0.79 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $13,946 Shares 17,454 Share Price $0.80 Est. Cost/Share $1.04 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13,879 Shares 38,735 Share Price $0.36 * Est. Cost/Share $0.66 Unrealized @ Report Date -18.7%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $13,861 Shares 15,066 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $13,769 Shares 11,669 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $13,532 Shares 17,039 Share Price $0.79 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $13,390 Shares 14,095 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— OHMYHOME LTD 0.0%
Value $13,352 Shares 23,716 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $13,336 Shares 12,948 Share Price $1.03 Est. Cost/Share $1.22 Unrealized @ Report Date —
— WEARABLE DEVICES LTD 0.0%
Value $13,298 Shares 23,075 Share Price $0.58 Est. Cost/Share $0.57 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $13,128 Shares 10,021 Share Price $1.31 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $12,822 Shares 12,695 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $12,708 Shares 22,365 Share Price $0.57 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
— RAIL VISION LTD 0.0%
Value $12,691 Shares 17,150 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $12,475 Shares 35,644 Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $12,431 Shares 14,695 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $12,430 Shares 12,430 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $12,088 Shares 12,399 Share Price $0.97 Est. Cost/Share $0.79 Unrealized @ Report Date —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $12,013 Shares 12,385 Share Price $0.97 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— INNOVATE CORP 0.0%
Value $11,819 Shares 19,549 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $11,756 Shares 15,267 Share Price $0.77 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
PLBY PLBY GROUP INC 0.0%
Value $11,318 Shares 14,565 Share Price $0.78 * Est. Cost/Share $0.66 Unrealized @ Report Date +41.3%
— BIORA THERAPEUTICS INC 0.0%
Value $11,144 Shares 16,885 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $10,974 Shares 10,161 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $10,880 Shares 14,507 Share Price $0.75 * Est. Cost/Share $1.09 Unrealized @ Report Date -41.5%
ONMD ONEMEDNET CORP 0.0%
Value $10,768 Shares 10,960 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— JIUZI HOLDINGS INC 0.0%
Value $10,653 Shares 30,959 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— XTI AEROSPACE INC 0.0%
Value $10,616 Shares 24,019 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ATLASCLEAR HOLDINGS INC 0.0%
Value $10,595 Shares 10,191 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $10,558 Shares 14,077 Share Price $0.75 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $10,440 Shares 19,201 Share Price $0.54 Est. Cost/Share $0.98 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $9,961 Shares 11,192 Share Price $0.89 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
— EVOGENE LTD 0.0%
Value $9,889 Shares 15,205 Share Price $0.65 Est. Cost/Share $0.72 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $9,838 Shares 83,725 Share Price $0.12 Est. Cost/Share $0.21 Unrealized @ Report Date -19.4%
— ORGENESIS INC 0.0%
Value $9,768 Shares 16,280 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9,695 Shares 16,701 Share Price $0.58 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $9,690 Shares 17,538 Share Price $0.55 Est. Cost/Share $0.95 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $9,395 Shares 14,079 Share Price $0.67 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $9,394 Shares 33,951 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $9,341 Shares 11,196 Share Price $0.83 Est. Cost/Share $1.06 Unrealized @ Report Date -22.6%
TOUR TUNIU CORP 0.0%
Value $9,194 Shares 10,986 Share Price $0.84 Est. Cost/Share $0.74 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $9,170 Shares 42,650 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— YOSHITSU CO LTD 0.0%
Value $9,111 Shares 38,056 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $9,080 Shares 13,198 Share Price $0.69 Est. Cost/Share $0.70 Unrealized @ Report Date -0.5%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $9,028 Shares 10,996 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $8,833 Shares 71,235 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $8,786 Shares 14,644 Share Price $0.60 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $8,711 Shares 14,047 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $8,593 Shares 42,964 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— VOLATO GROUP INC 0.0%
Value $8,572 Shares 14,663 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— BIONOMICS LIMITED 0.0%
Value $8,391 Shares 10,940 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $8,261 Shares 16,515 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $8,231 Shares 41,157 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $8,169 Shares 17,271 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $7,984 Shares 11,167 Share Price $0.71 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $7,961 Shares 15,817 Share Price $0.50 Est. Cost/Share $0.68 Unrealized @ Report Date —
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $7,889 Shares 14,532 Share Price $0.54 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— FINANCE OF AMERICA COMPAN 0.0%
Value $7,866 Shares 15,958 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— UTIME LTD 0.0%
Value $7,846 Shares 11,208 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NUKKLEUS INC 0.0%
Value $7,750 Shares 19,975 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $7,504 Shares 18,806 Share Price $0.40 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— ZOOMCAR HLDGS INC 0.0%
Value $7,230 Shares 48,299 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SURF AIR MOBILITY INC 0.0%
Value $7,210 Shares 18,756 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $7,159 Shares 35,265 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $7,141 Shares 28,737 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $7,129 Shares 52,113 Share Price $0.14 Est. Cost/Share $0.16 Unrealized @ Report Date +1.4%
— SIGNING DAY SPORTS INC 0.0%
Value $7,085 Shares 26,695 Share Price $0.27 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $6,984 Shares 20,781 Share Price $0.34 Est. Cost/Share $0.31 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $6,906 Shares 17,538 Share Price $0.39 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— KINETA INC 0.0%
Value $6,791 Shares 12,796 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $6,740 Shares 13,404 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $6,712 Shares 47,943 Share Price $0.14 * Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
— ENSYSCE BIOSCIENCES INC 0.0%
Value $6,697 Shares 13,236 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MGO GLOBAL INC 0.0%
Value $6,685 Shares 11,731 Share Price $0.57 Est. Cost/Share $0.41 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $6,680 Shares 11,418 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $6,566 Shares 28,547 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $6,551 Shares 29,775 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SAVERONE 2014 LTD 0.0%
Value $6,488 Shares 15,862 Share Price $0.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
SPEC SPECTAIRE HLDGS INC 0.0%
Value $6,373 Shares 12,743 Share Price $0.50 Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $6,301 Shares 10,198 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
ROMA ROMA GREEN FIN LTD 0.0%
Value $6,300 Shares 10,000 Share Price $0.63 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $5,975 Shares 57,235 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $5,933 Shares 21,343 Share Price $0.28 Est. Cost/Share $0.62 Unrealized @ Report Date —
— DUNXIN FINL HLDGS LTD 0.0%
Value $5,696 Shares 30,425 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $5,642 Shares 31,696 Share Price $0.18 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.3%
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $5,482 Shares 11,917 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $5,414 Shares 14,526 Share Price $0.37 Est. Cost/Share $0.47 Unrealized @ Report Date —
— CHIJET MTR CO INC. 0.0%
Value $5,367 Shares 14,124 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $5,352 Shares 11,886 Share Price $0.45 Est. Cost/Share $2.26 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $5,270 Shares 11,457 Share Price $0.46 * Est. Cost/Share $1.33 Unrealized @ Report Date -36.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $5,253 Shares 10,626 Share Price $0.49 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— SMX SEC MATTERS PLC 0.0%
Value $5,159 Shares 40,943 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $5,053 Shares 10,756 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— LIXIANG ED HLDG CO LTD 0.0%
Value $4,860 Shares 12,785 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $4,731 Shares 17,819 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— MAINZ BIOMED N V 0.0%
Value $4,555 Shares 11,358 Share Price $0.40 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $4,209 Shares 19,834 Share Price $0.21 Est. Cost/Share $0.17 Unrealized @ Report Date —
— JEFFS BRANDS LTD 0.0%
Value $4,208 Shares 13,960 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $4,191 Shares 10,261 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— KAIXIN HLDGS 0.0%
Value $4,153 Shares 31,560 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $4,143 Shares 13,811 Share Price $0.30 Est. Cost/Share $0.50 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $4,102 Shares 15,972 Share Price $0.26 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ALTERNUS CLEAN ENERGY INC 0.0%
Value $4,068 Shares 10,705 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $3,992 Shares 23,129 Share Price $0.17 Est. Cost/Share $0.27 Unrealized @ Report Date —
— TOP KINGWIN LTD 0.0%
Value $3,983 Shares 10,651 Share Price $0.37 Est. Cost/Share $1.76 Unrealized @ Report Date —
— FOXO TECHNOLOGIES INC 0.0%
Value $3,625 Shares 13,647 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $3,522 Shares 858,922 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $3,498 Shares 15,224 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— AZITRA INC 0.0%
Value $3,048 Shares 33,056 Share Price $0.09 Est. Cost/Share $0.18 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $2,985 Shares 16,046 Share Price $0.19 Est. Cost/Share $0.29 Unrealized @ Report Date -19.4%
— ONCONETIX INC 0.0%
Value $2,965 Shares 17,735 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $2,639 Shares 26,127 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— NORTHANN CORP 0.0%
Value $2,619 Shares 10,998 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
NCNCF NOCO NOCO INC 0.0%
Value $2,516 Shares 14,213 Share Price $0.18 Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
— GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $2,513 Shares 16,642 Share Price $0.15 Est. Cost/Share $0.35 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $2,392 Shares 12,486 Share Price $0.19 Est. Cost/Share $0.18 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $2,300 Shares 16,526 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $2,288 Shares 25,884 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
GGEI GREEN GIANT INC 0.0%
Value $2,191 Shares 146,038 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date -26.4%
BIOLQ BIOLASE INC 0.0%
Value $1,943 Shares 19,430 Share Price $0.10 Est. Cost/Share $0.49 Unrealized @ Report Date -69.5%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $1,811 Shares 25,187 Share Price $0.07 Est. Cost/Share $0.20 Unrealized @ Report Date -63.3%
— RUBICON TECHNOLOGIES INC 0.0%
Value $1,486 Shares 12,926 Share Price $0.11 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $1,442 Shares 14,853 Share Price $0.10 Est. Cost/Share $0.45 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $1,384 Shares 23,776 Share Price $0.06 * Est. Cost/Share $0.11 Unrealized @ Report Date 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $1,208 Shares 10,326 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date -20.2%
— SCORPIUS HOLDINGS INC 0.0%
Value $873 Shares 28,798 Share Price $0.03 Est. Cost/Share $0.15 Unrealized @ Report Date —
BRSHF BRUUSH ORAL CARE INC 0.0%
Value $869 Shares 42,817 Share Price $0.02 * Est. Cost/Share $0.09 Unrealized @ Report Date -6.2%
EGOXF NEXT E GO N V 0.0%
Value $113 Shares 20,500 Share Price $0.01 Est. Cost/Share $0.21 Unrealized @ Report Date -90.6%
HLTHQ CUE HEALTH INC 0.0%
Value $82 Shares 14,884 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $76 Shares 18,639 Share Price $0.00 Est. Cost/Share $0.45 Unrealized @ Report Date —