Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2024

Total Value: $2.329B

Holdings (1,498)

SPY SPDR S&P 500 ETF TR 12.6%
Value $294M Shares 651,538 Est. Cost $451.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.7%
Value $38.76M Shares 111,761 Est. Cost $342.78 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $37.32M Shares 89,882 Est. Cost $432.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $25.96M Shares 52,932 Est. Cost $490.44 Unrealized
TLT ISHARES TR 1.1%
Value $25.93M Shares 196,353 Est. Cost $132.08 Unrealized
QLD PROSHARES TR 1.0%
Value $24.21M Shares 336,612 Est. Cost $76.71 Unrealized
IVV ISHARES TR 1.0%
Value $23.38M Shares 51,535 Est. Cost $435.98 Unrealized
TQQQ PROSHARES TR 0.9%
Value $21.89M Shares 376,241 Est. Cost $70.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $20.38M Shares 128,245 Est. Cost $161.19 Unrealized
SPXL DIREXION SHS ETF TR 0.7%
Value $16.19M Shares 135,166 Est. Cost $23.18 Unrealized
GLD SPDR GOLD TR 0.7%
Value $15.51M Shares 85,866 Est. Cost $180.65 Unrealized
TSLA TESLA INC 0.6%
Value $13.75M Shares 12,761 Est. Cost $290.76 Unrealized +7.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value $12.22M Shares 89,182 Est. Cost $129.12 Unrealized
IEF ISHARES TR 0.5%
Value $11.85M Shares 110,267 Est. Cost $108.12 Unrealized
AMZN AMAZON COM INC 0.5%
Value $10.71M Shares 3,287 Est. Cost $167.12 Unrealized -7.5%
SSO PROSHARES TR 0.5%
Value $10.49M Shares 159,860 Est. Cost $87.11 Unrealized
CME CME GROUP INC 0.4%
Value $10.12M Shares 42,538 Est. Cost $152.48 Unrealized +31.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value $9.927M Shares 53,658 Est. Cost $203.68 Unrealized
UPRO PROSHARES TR 0.4%
Value $9.388M Shares 147,547 Est. Cost $113.12 Unrealized
IWF ISHARES TR 0.4%
Value $8.818M Shares 31,761 Est. Cost $297.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $8.66M Shares 65,546 Est. Cost $101.70 Unrealized +20.5%
AAPL APPLE INC 0.4%
Value $8.376M Shares 47,971 Est. Cost $147.40 Unrealized +11.8%
SHY ISHARES TR 0.4%
Value $8.331M Shares 99,958 Est. Cost $84.39 Unrealized
SVXY PROSHARES TR II 0.3%
Value $7.753M Shares 142,098 Est. Cost $58.90 Unrealized
HD HOME DEPOT INC 0.3%
Value $7.568M Shares 25,284 Est. Cost $316.68 Unrealized -0.8%
MSFT MICROSOFT CORP 0.3%
Value $7.247M Shares 23,504 Est. Cost $298.83 Unrealized -2.5%
SNPE DBX ETF TR 0.3%
Value $6.714M Shares 163,911 Est. Cost $40.96 Unrealized
PROSHARES TR II 0.3%
Value $6.614M Shares 491,410 Est. Cost $13.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $6.553M Shares 63,632 Est. Cost $102.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $6.21M Shares 81,833 Est. Cost $76.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $6.159M Shares 160,730 Est. Cost $38.32 Unrealized
INTC INTEL CORP 0.3%
Value $5.858M Shares 118,209 Est. Cost $46.58 Unrealized -0.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value $5.606M Shares 81,501 Est. Cost $69.75 Unrealized
LOW LOWES COS INC 0.2%
Value $5.591M Shares 27,651 Est. Cost $213.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $5.291M Shares 12,901 Est. Cost $423.98 Unrealized -7.0%
CTAS CINTAS CORP 0.2%
Value $5.219M Shares 12,270 Est. Cost $93.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.037M Shares 9,234 Est. Cost $611.64 Unrealized -4.0%
CCL CARNIVAL CORP 0.2%
Value $5.002M Shares 247,413 Est. Cost $20.47 Unrealized -1.2%
SOUTHWESTERN ENERGY CO 0.2%
Value $4.981M Shares 694,694 Est. Cost $7.17 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $4.977M Shares 102,692 Est. Cost $48.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $4.975M Shares 154,467 Est. Cost $21.65 Unrealized +5.3%
ZTS ZOETIS INC 0.2%
Value $4.966M Shares 26,329 Est. Cost $190.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $4.966M Shares 272,078 Est. Cost $17.00 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $4.932M Shares 458,395 Est. Cost $9.59 Unrealized
NDAQ NASDAQ INC 0.2%
Value $4.899M Shares 27,488 Est. Cost $55.99 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value $4.893M Shares 739,100 Est. Cost $6.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $4.885M Shares 140,345 Est. Cost $38.19 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $4.879M Shares 26,611 Est. Cost $172.99 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.876M Shares 34,900 Est. Cost $127.37 Unrealized -2.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $4.846M Shares 42,359 Est. Cost $86.92 Unrealized +30.0%
GGB GERDAU SA 0.2%
Value $4.827M Shares 750,700 Est. Cost $5.01 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value $4.822M Shares 21,264 Est. Cost $228.94 Unrealized -8.9%
OVV OVINTIV INC 0.2%
Value $4.81M Shares 88,959 Est. Cost $43.09 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value $4.809M Shares 48,469 Est. Cost $105.66 Unrealized -2.0%
BLACK KNIGHT INC 0.2%
Value $4.807M Shares 82,904 Est. Cost $57.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.801M Shares 46,054 Est. Cost $108.52 Unrealized
ANAPLAN INC 0.2%
Value $4.801M Shares 73,800 Est. Cost $65.05 Unrealized
EQNR EQUINOR ASA 0.2%
Value $4.792M Shares 127,734 Est. Cost $25.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $4.754M Shares 66,207 Est. Cost $65.20 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $4.749M Shares 134,506 Est. Cost $28.03 Unrealized +3.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $4.725M Shares 43,054 Est. Cost $140.82 Unrealized -2.4%
GDDY GODADDY INC 0.2%
Value $4.718M Shares 56,375 Est. Cost $79.03 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.686M Shares 23,223 Est. Cost $182.10 Unrealized -13.7%
TREX TREX CO INC 0.2%
Value $4.675M Shares 71,563 Est. Cost $89.05 Unrealized 0.0%
M MACYS INC 0.2%
Value $4.649M Shares 190,832 Est. Cost $26.88 Unrealized -4.7%
CVS CVS HEALTH CORP 0.2%
Value $4.645M Shares 45,898 Est. Cost $92.00 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value $4.633M Shares 209,196 Est. Cost $21.01 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $4.617M Shares 31,723 Est. Cost $192.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.596M Shares 6,710 Est. Cost $44.47 Unrealized +0.4%
LITHIUM AMERS CORP NEW 0.2%
Value $4.594M Shares 119,359 Est. Cost $38.49 Unrealized
OLPX OLAPLEX HLDGS INC 0.2%
Value $4.555M Shares 291,483 Est. Cost $19.08 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $4.53M Shares 22,028 Est. Cost $167.56 Unrealized +0.8%
MSCI MSCI INC 0.2%
Value $4.526M Shares 9,000 Est. Cost $496.43 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $4.515M Shares 128,021 Est. Cost $36.34 Unrealized -7.8%
HUBS HUBSPOT INC 0.2%
Value $4.512M Shares 9,502 Est. Cost $634.27 Unrealized -23.6%
ROL ROLLINS INC 0.2%
Value $4.496M Shares 128,264 Est. Cost $32.67 Unrealized -5.5%
MATX MATSON INC 0.2%
Value $4.487M Shares 37,200 Est. Cost $93.35 Unrealized +2.3%
FAST FASTENAL CO 0.2%
Value $4.486M Shares 75,509 Est. Cost $25.72 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $4.461M Shares 203,868 Est. Cost $20.43 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $4.447M Shares 146,366 Est. Cost $22.82 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $4.439M Shares 57,939 Est. Cost $91.90 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $4.408M Shares 27,192 Est. Cost $190.49 Unrealized -9.1%
TWLO TWILIO INC 0.2%
Value $4.4M Shares 26,700 Est. Cost $200.63 Unrealized -9.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $4.352M Shares 30,010 Est. Cost $70.13 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $4.349M Shares 43,671 Est. Cost $110.50 Unrealized 0.0%
WESTROCK CO 0.2%
Value $4.307M Shares 91,588 Est. Cost $47.03 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $4.3M Shares 74,330 Est. Cost $61.68 Unrealized -5.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.296M Shares 21,397 Est. Cost $191.92 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value $4.292M Shares 59,505 Est. Cost $97.06 Unrealized -25.8%
AVALARA INC 0.2%
Value $4.271M Shares 42,921 Est. Cost $112.08 Unrealized
PLUG PLUG POWER INC 0.2%
Value $4.268M Shares 149,186 Est. Cost $25.70 Unrealized -7.3%
SM SM ENERGY CO 0.2%
Value $4.26M Shares 109,367 Est. Cost $32.97 Unrealized +0.9%
CHARGEPOINT HOLDINGS INC 0.2%
Value $4.25M Shares 213,800 Est. Cost $19.88 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $4.249M Shares 42,577 Est. Cost $82.66 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $4.243M Shares 16,114 Est. Cost $152.97 Unrealized +24.9%
GLW CORNING INC 0.2%
Value $4.241M Shares 114,889 Est. Cost $34.93 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $4.237M Shares 32,345 Est. Cost $131.31 Unrealized
NOW SERVICENOW INC 0.2%
Value $4.222M Shares 7,582 Est. Cost $112.52 Unrealized -0.4%
ABNB AIRBNB INC 0.2%
Value $4.215M Shares 24,538 Est. Cost $161.08 Unrealized -1.1%
IWD ISHARES TR 0.2%
Value $4.204M Shares 25,326 Est. Cost $166.00 Unrealized
NORDSTROM INC 0.2%
Value $4.184M Shares 154,365 Est. Cost $23.33 Unrealized
W WAYFAIR INC 0.2%
Value $4.164M Shares 37,586 Est. Cost $140.76 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $4.145M Shares 115,179 Est. Cost $36.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $4.14M Shares 49,412 Est. Cost $77.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $4.139M Shares 53,381 Est. Cost $73.27 Unrealized +4.3%
CLX CLOROX CO DEL 0.2%
Value $4.136M Shares 29,747 Est. Cost $134.75 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $4.129M Shares 177,586 Est. Cost $20.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $4.122M Shares 53,461 Est. Cost $83.26 Unrealized +0.5%
MP MP MATERIALS CORP 0.2%
Value $4.093M Shares 71,376 Est. Cost $39.42 Unrealized +11.6%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $4.084M Shares 432,183 Est. Cost $11.48 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $4.07M Shares 49,145 Est. Cost $89.16 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $4.068M Shares 109,827 Est. Cost $31.48 Unrealized +4.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $4.04M Shares 64,738 Est. Cost $58.98 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value $4.017M Shares 359,008 Est. Cost $10.76 Unrealized
SSRM SSR MNG INC 0.2%
Value $4.011M Shares 184,400 Est. Cost $18.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.985M Shares 70,237 Est. Cost $41.76 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $3.96M Shares 33,793 Est. Cost $173.88 Unrealized -15.4%
DISCOVERY INC 0.2%
Value $3.949M Shares 158,453 Est. Cost $26.39 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $3.925M Shares 11,779 Est. Cost $313.64 Unrealized -0.5%
BOX BOX INC 0.2%
Value $3.924M Shares 135,020 Est. Cost $25.78 Unrealized +2.1%
QUALTRICS INTL INC 0.2%
Value $3.918M Shares 137,245 Est. Cost $30.89 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $3.89M Shares 362,896 Est. Cost $10.74 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value $3.857M Shares 23,156 Est. Cost $169.93 Unrealized +3.8%
WU WESTERN UN CO 0.2%
Value $3.853M Shares 205,620 Est. Cost $18.81 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $3.844M Shares 14,583 Est. Cost $266.10 Unrealized
LIVENT CORP 0.2%
Value $3.833M Shares 147,028 Est. Cost $24.24 Unrealized
CROX CROCS INC 0.2%
Value $3.82M Shares 49,999 Est. Cost $94.58 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value $3.811M Shares 46,000 Est. Cost $89.04 Unrealized -17.3%
NICE NICE LTD 0.2%
Value $3.811M Shares 17,400 Est. Cost $240.82 Unrealized
PDC ENERGY INC 0.2%
Value $3.795M Shares 52,213 Est. Cost $72.68 Unrealized
SMTC SEMTECH CORP 0.2%
Value $3.784M Shares 54,570 Est. Cost $75.29 Unrealized -4.7%
LXP INDUSTRIAL TRUST 0.2%
Value $3.778M Shares 240,649 Est. Cost $15.70 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value $3.752M Shares 111,075 Est. Cost $37.73 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $3.752M Shares 9,614 Est. Cost $295.58 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.723M Shares 271,148 Est. Cost $13.34 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $3.709M Shares 250,609 Est. Cost $10.98 Unrealized
NTRA NATERA INC 0.2%
Value $3.707M Shares 91,126 Est. Cost $69.94 Unrealized -14.1%
RDN RADIAN GROUP INC 0.2%
Value $3.687M Shares 166,013 Est. Cost $20.20 Unrealized 0.0%
VAL VALARIS LIMITED 0.2%
Value $3.674M Shares 70,694 Est. Cost $41.62 Unrealized +4.0%
OAK STR HEALTH INC 0.2%
Value $3.666M Shares 136,400 Est. Cost $30.38 Unrealized
DVA DAVITA INC 0.2%
Value $3.664M Shares 32,398 Est. Cost $112.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $3.649M Shares 70,800 Est. Cost $38.61 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.647M Shares 33,361 Est. Cost $116.58 Unrealized +2.4%
SAIA SAIA INC 0.2%
Value $3.642M Shares 14,942 Est. Cost $300.78 Unrealized -7.9%
MIRATI THERAPEUTICS INC 0.2%
Value $3.636M Shares 44,221 Est. Cost $82.22 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value $3.635M Shares 109,321 Est. Cost $20.46 Unrealized +3.2%
UFPI UFP INDUSTRIES INC 0.2%
Value $3.633M Shares 47,094 Est. Cost $83.73 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $3.621M Shares 78,100 Est. Cost $43.35 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $3.619M Shares 89,598 Est. Cost $35.75 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.601M Shares 16,176 Est. Cost $199.49 Unrealized -0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $3.57M Shares 49,100 Est. Cost $39.68 Unrealized +74.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.569M Shares 21,702 Est. Cost $155.71 Unrealized -1.5%
ZS ZSCALER INC 0.2%
Value $3.566M Shares 14,782 Est. Cost $261.83 Unrealized -6.2%
AA ALCOA CORP 0.2%
Value $3.556M Shares 39,497 Est. Cost $69.55 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $3.532M Shares 36,064 Est. Cost $133.23 Unrealized -7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3.525M Shares 87,405 Est. Cost $37.66 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $3.483M Shares 320,183 Est. Cost $11.26 Unrealized -1.8%
CUZ COUSINS PPTYS INC 0.1%
Value $3.472M Shares 86,172 Est. Cost $40.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.467M Shares 13,800 Est. Cost $216.31 Unrealized -0.7%
NYT NEW YORK TIMES CO 0.1%
Value $3.466M Shares 75,617 Est. Cost $41.45 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $3.444M Shares 123,362 Est. Cost $36.84 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $3.444M Shares 76,271 Est. Cost $45.15 Unrealized
PREMIER INC 0.1%
Value $3.429M Shares 96,333 Est. Cost $36.07 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.428M Shares 59,138 Est. Cost $80.70 Unrealized -21.2%
CRC CALIFORNIA RES CORP 0.1%
Value $3.415M Shares 76,340 Est. Cost $34.74 Unrealized +12.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $3.409M Shares 66,597 Est. Cost $51.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.354M Shares 14,773 Est. Cost $243.61 Unrealized -23.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.351M Shares 6,900 Est. Cost $449.03 Unrealized -5.8%
CPRT COPART INC 0.1%
Value $3.336M Shares 26,583 Est. Cost $31.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.325M Shares 20,976 Est. Cost $142.52 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $3.323M Shares 83,136 Est. Cost $79.63 Unrealized -34.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.312M Shares 51,323 Est. Cost $72.59 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.311M Shares 29,047 Est. Cost $97.47 Unrealized +1.0%
GE GENERAL ELECTRIC CO 0.1%
Value $3.288M Shares 35,936 Est. Cost $58.52 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.287M Shares 38,982 Est. Cost $82.64 Unrealized +0.9%
EBAY EBAY INC. 0.1%
Value $3.28M Shares 57,302 Est. Cost $55.34 Unrealized -2.4%
HEI HEICO CORP NEW 0.1%
Value $3.278M Shares 21,350 Est. Cost $145.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3.249M Shares 69,384 Est. Cost $44.81 Unrealized -4.4%
BPOP POPULAR INC 0.1%
Value $3.245M Shares 39,700 Est. Cost $75.16 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.1%
Value $3.238M Shares 11,865 Est. Cost $25.93 Unrealized -3.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $3.238M Shares 44,554 Est. Cost $100.77 Unrealized -15.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.17M Shares 80,450 Est. Cost $38.57 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $3.154M Shares 14,558 Est. Cost $168.64 Unrealized +9.3%
OUTFRONT MEDIA INC 0.1%
Value $3.138M Shares 110,400 Est. Cost $28.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.127M Shares 333,037 Est. Cost $9.41 Unrealized
KFY KORN FERRY 0.1%
Value $3.124M Shares 48,100 Est. Cost $67.23 Unrealized -7.2%
DRAFTKINGS INC 0.1%
Value $3.124M Shares 160,448 Est. Cost $27.71 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $3.118M Shares 23,756 Est. Cost $126.39 Unrealized +0.1%
XEL XCEL ENERGY INC 0.1%
Value $3.111M Shares 43,106 Est. Cost $60.05 Unrealized +0.5%
PINS PINTEREST INC 0.1%
Value $3.096M Shares 125,824 Est. Cost $35.29 Unrealized -22.6%
IS5EUR IRONSOURCE LTD 0.1%
Value $3.075M Shares 640,779 Est. Cost $6.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.073M Shares 29,186 Est. Cost $98.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.045M Shares 53,146 Est. Cost $65.59 Unrealized 0.0%
E ENI S P A 0.1%
Value $3.042M Shares 104,005 Est. Cost $29.25 Unrealized
CALLON PETE CO DEL 0.1%
Value $3.039M Shares 51,434 Est. Cost $59.09 Unrealized
UDOW PROSHARES TR 0.1%
Value $3.023M Shares 41,611 Est. Cost $71.65 Unrealized
SPIRE GLOBAL INC 0.1%
Value $3.017M Shares 1,436,619 Est. Cost $2.10 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $2.979M Shares 39,943 Est. Cost $77.49 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.965M Shares 75,504 Est. Cost $34.27 Unrealized +8.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.963M Shares 117,100 Est. Cost $26.52 Unrealized
INMD INMODE LTD 0.1%
Value $2.96M Shares 80,200 Est. Cost $64.82 Unrealized -30.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $2.952M Shares 35,700 Est. Cost $96.46 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $2.946M Shares 12,426 Est. Cost $232.25 Unrealized -1.4%
CHAMPIONX CORPORATION 0.1%
Value $2.928M Shares 119,600 Est. Cost $24.48 Unrealized
SANDERSON FARMS INC 0.1%
Value $2.925M Shares 15,600 Est. Cost $187.50 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $2.895M Shares 95,000 Est. Cost $30.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.895M Shares 10,575 Est. Cost $49.61 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $2.867M Shares 96,661 Est. Cost $29.66 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $2.845M Shares 134,345 Est. Cost $35.44 Unrealized -30.5%
PBF PBF ENERGY INC 0.1%
Value $2.841M Shares 116,582 Est. Cost $11.17 Unrealized +69.1%
Z ZILLOW GROUP INC 0.1%
Value $2.805M Shares 56,915 Est. Cost $74.00 Unrealized -27.3%
LIFE STORAGE INC 0.1%
Value $2.8M Shares 19,939 Est. Cost $142.97 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.771M Shares 64,509 Est. Cost $77.33 Unrealized -42.3%
PKG PACKAGING CORP AMER 0.1%
Value $2.757M Shares 17,663 Est. Cost $129.65 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $2.739M Shares 235,300 Est. Cost $15.31 Unrealized -30.4%
SABR SABRE CORP 0.1%
Value $2.724M Shares 238,284 Est. Cost $9.64 Unrealized +1.6%
UNIVAR SOLUTIONS INC 0.1%
Value $2.722M Shares 84,699 Est. Cost $32.14 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.686M Shares 42,800 Est. Cost $62.76 Unrealized
TELLURIAN INC NEW 0.1%
Value $2.651M Shares 500,200 Est. Cost $5.30 Unrealized
OKTA OKTA INC 0.1%
Value $2.636M Shares 17,464 Est. Cost $206.83 Unrealized -13.3%
AXON AXON ENTERPRISE INC 0.1%
Value $2.635M Shares 19,133 Est. Cost $177.63 Unrealized -22.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.629M Shares 14,965 Est. Cost $158.14 Unrealized +1.4%
BANCOLOMBIA S A 0.1%
Value $2.628M Shares 61,600 Est. Cost $39.62 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $2.625M Shares 10,083 Est. Cost $274.63 Unrealized -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.572M Shares 15,320 Est. Cost $188.05 Unrealized -3.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $2.565M Shares 509,974 Est. Cost $4.08 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $2.545M Shares 149,511 Est. Cost $18.88 Unrealized -5.1%
CVI CVR ENERGY INC 0.1%
Value $2.545M Shares 99,640 Est. Cost $14.17 Unrealized +4.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.541M Shares 12,500 Est. Cost $210.76 Unrealized
MEOH METHANEX CORP 0.1%
Value $2.534M Shares 46,434 Est. Cost $48.89 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $2.523M Shares 27,760 Est. Cost $82.19 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $2.519M Shares 51,786 Est. Cost $37.69 Unrealized +8.2%
CALM CAL MAINE FOODS INC 0.1%
Value $2.512M Shares 45,487 Est. Cost $33.15 Unrealized +2.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.507M Shares 72,900 Est. Cost $34.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.503M Shares 13,700 Est. Cost $157.38 Unrealized +0.9%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value $2.497M Shares 112,900 Est. Cost $31.16 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $2.494M Shares 201,479 Est. Cost $9.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.484M Shares 41,774 Est. Cost $55.72 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.474M Shares 14,893 Est. Cost $140.15 Unrealized +2.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $2.427M Shares 248,900 Est. Cost $12.73 Unrealized -25.6%
TRUP TRUPANION INC 0.1%
Value $2.417M Shares 27,122 Est. Cost $93.03 Unrealized -1.1%
CASY CASEYS GEN STORES INC 0.1%
Value $2.398M Shares 12,100 Est. Cost $183.81 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.384M Shares 32,022 Est. Cost $56.76 Unrealized +15.6%
BROOKFIELD RENEWABLE CORP 0.1%
Value $2.378M Shares 54,300 Est. Cost $42.09 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.376M Shares 71,365 Est. Cost $28.23 Unrealized +10.9%
GIS GENERAL MLS INC 0.1%
Value $2.375M Shares 35,065 Est. Cost $58.46 Unrealized +0.5%
INSM INSMED INC 0.1%
Value $2.369M Shares 100,800 Est. Cost $24.70 Unrealized -5.9%
BTU PEABODY ENGR CORP 0.1%
Value $2.35M Shares 95,804 Est. Cost $11.68 Unrealized +39.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $2.349M Shares 17,800 Est. Cost $52.67 Unrealized +65.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.329M Shares 47,434 Est. Cost $39.99 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $2.313M Shares 15,271 Est. Cost $141.39 Unrealized +3.5%
TXNM PNM RES INC 0.1%
Value $2.273M Shares 47,689 Est. Cost $45.50 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $2.246M Shares 41,457 Est. Cost $26.36 Unrealized +1.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.24M Shares 27,644 Est. Cost $101.29 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $2.228M Shares 83,613 Est. Cost $9.45 Unrealized 0.0%
FAST RADIUS INC 0.1%
Value $2.228M Shares 1,495,019 Est. Cost $1.49 Unrealized
KMT KENNAMETAL INC 0.1%
Value $2.219M Shares 77,554 Est. Cost $28.91 Unrealized 0.0%
INTU INTUIT 0.1%
Value $2.217M Shares 4,610 Est. Cost $567.31 Unrealized -12.0%
PRI PRIMERICA INC 0.1%
Value $2.216M Shares 16,200 Est. Cost $141.99 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $2.209M Shares 40,371 Est. Cost $53.88 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.204M Shares 82,455 Est. Cost $23.61 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value $2.204M Shares 182,600 Est. Cost $10.00 Unrealized +5.8%
THO THOR INDS INC 0.1%
Value $2.197M Shares 27,918 Est. Cost $101.51 Unrealized -16.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.195M Shares 190,034 Est. Cost $10.14 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.189M Shares 24,834 Est. Cost $88.15 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.178M Shares 67,500 Est. Cost $28.63 Unrealized -1.2%
CUBE CUBESMART 0.1%
Value $2.178M Shares 41,854 Est. Cost $55.25 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.174M Shares 18,373 Est. Cost $118.69 Unrealized -2.8%
CRI CARTERS INC 0.1%
Value $2.169M Shares 23,578 Est. Cost $79.00 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $2.165M Shares 185,042 Est. Cost $16.86 Unrealized
NEW RELIC INC 0.1%
Value $2.155M Shares 32,220 Est. Cost $101.77 Unrealized
TSPH TUSIMPLE HLDGS INC 0.1%
Value $2.144M Shares 175,761 Est. Cost $12.20 Unrealized
ZENDESK INC 0.1%
Value $2.132M Shares 17,722 Est. Cost $112.42 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $2.118M Shares 29,319 Est. Cost $62.52 Unrealized +4.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.098M Shares 23,935 Est. Cost $80.71 Unrealized -1.3%
SOLARWINDS CORP 0.1%
Value $2.08M Shares 156,257 Est. Cost $13.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.079M Shares 31,103 Est. Cost $66.84 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.075M Shares 5,538 Est. Cost $54.37 Unrealized -23.4%
CALX CALIX INC 0.1%
Value $2.068M Shares 48,200 Est. Cost $50.61 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $2.048M Shares 6,069 Est. Cost $325.21 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $2.043M Shares 37,219 Est. Cost $68.35 Unrealized -0.9%
FOCUS FINL PARTNERS INC 0.1%
Value $1.998M Shares 43,675 Est. Cost $45.75 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value $1.993M Shares 26,200 Est. Cost $156.01 Unrealized -49.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $1.992M Shares 218,838 Est. Cost $17.49 Unrealized -34.2%
CINF CINCINNATI FINL CORP 0.1%
Value $1.991M Shares 14,646 Est. Cost $111.09 Unrealized 0.0%
VIMEO INC 0.1%
Value $1.989M Shares 167,457 Est. Cost $19.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.989M Shares 7,004 Est. Cost $308.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.986M Shares 91,432 Est. Cost $21.65 Unrealized -1.5%
FROG JFROG LTD 0.1%
Value $1.985M Shares 73,638 Est. Cost $35.17 Unrealized -28.0%
IEX IDEX CORP 0.1%
Value $1.976M Shares 10,308 Est. Cost $195.73 Unrealized -1.4%
BE BLOOM ENERGY CORP 0.1%
Value $1.974M Shares 81,731 Est. Cost $19.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $1.955M Shares 7,907 Est. Cost $228.73 Unrealized -0.4%
GOOG ALPHABET INC 0.1%
Value $1.955M Shares 700 Est. Cost $136.95 Unrealized -1.5%
FIVE FIVE BELOW INC 0.1%
Value $1.955M Shares 12,346 Est. Cost $166.79 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $1.945M Shares 69,004 Est. Cost $24.53 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value $1.943M Shares 49,911 Est. Cost $45.27 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $1.943M Shares 210,300 Est. Cost $9.24 Unrealized
REDFIN CORP 0.1%
Value $1.94M Shares 107,520 Est. Cost $33.69 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.937M Shares 10,297 Est. Cost $207.27 Unrealized -8.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.936M Shares 20,445 Est. Cost $75.59 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.933M Shares 34,965 Est. Cost $37.52 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.93M Shares 97,687 Est. Cost $19.82 Unrealized -3.1%
HCC WARRIOR MET COAL INC 0.1%
Value $1.917M Shares 51,635 Est. Cost $31.96 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $1.911M Shares 87,518 Est. Cost $12.77 Unrealized +15.6%
UNITI GROUP INC 0.1%
Value $1.895M Shares 137,700 Est. Cost $13.79 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1.893M Shares 14,744 Est. Cost $138.71 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.893M Shares 17,641 Est. Cost $99.84 Unrealized +1.7%
GOGO GOGO INC 0.1%
Value $1.885M Shares 98,925 Est. Cost $13.19 Unrealized +10.8%
PNR PENTAIR PLC 0.1%
Value $1.883M Shares 34,727 Est. Cost $57.48 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.883M Shares 242,977 Est. Cost $6.86 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.869M Shares 24,845 Est. Cost $88.25 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.853M Shares 13,357 Est. Cost $162.45 Unrealized -17.5%
CNK CINEMARK HLDGS INC 0.1%
Value $1.85M Shares 107,072 Est. Cost $16.42 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $1.842M Shares 16,500 Est. Cost $98.73 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.842M Shares 51,304 Est. Cost $23.17 Unrealized +22.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.838M Shares 380,468 Est. Cost $4.08 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $1.832M Shares 17,866 Est. Cost $62.55 Unrealized +26.1%
FATE FATE THERAPEUTICS INC 0.1%
Value $1.824M Shares 47,018 Est. Cost $38.72 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $1.809M Shares 37,451 Est. Cost $54.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.805M Shares 649 Est. Cost $139.58 Unrealized -3.4%
ARCH RESOURCES INC 0.1%
Value $1.786M Shares 13,000 Est. Cost $66.83 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.773M Shares 30,570 Est. Cost $54.41 Unrealized +0.2%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.736M Shares 27,812 Est. Cost $62.42 Unrealized
KSS KOHLS CORP 0.1%
Value $1.731M Shares 28,634 Est. Cost $56.49 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.73M Shares 67,800 Est. Cost $24.03 Unrealized -9.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.726M Shares 8,758 Est. Cost $158.49 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.706M Shares 14,551 Est. Cost $246.95 Unrealized -44.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.702M Shares 57,346 Est. Cost $20.16 Unrealized +29.7%
VXF VANGUARD INDEX FDS 0.1%
Value $1.7M Shares 10,261 Est. Cost $165.68 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.696M Shares 19,626 Est. Cost $64.72 Unrealized +12.5%
RBLX ROBLOX CORP 0.1%
Value $1.693M Shares 36,600 Est. Cost $60.34 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $1.689M Shares 1,153 Est. Cost $1623.45 Unrealized -12.4%
ENCORE WIRE CORP 0.1%
Value $1.686M Shares 14,775 Est. Cost $114.11 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.684M Shares 121,320 Est. Cost $15.72 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $1.683M Shares 90,185 Est. Cost $18.66 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.657M Shares 14,191 Est. Cost $47.51 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $1.649M Shares 27,122 Est. Cost $100.30 Unrealized -43.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.635M Shares 18,200 Est. Cost $72.47 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.628M Shares 103,160 Est. Cost $33.87 Unrealized -45.3%
BL BLACKLINE INC 0.1%
Value $1.626M Shares 22,211 Est. Cost $80.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.624M Shares 80,491 Est. Cost $21.02 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.609M Shares 22,300 Est. Cost $73.18 Unrealized -2.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.607M Shares 55,700 Est. Cost $29.28 Unrealized -2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.604M Shares 66,244 Est. Cost $24.20 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.602M Shares 6,654 Est. Cost $276.65 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.59M Shares 21,353 Est. Cost $74.46 Unrealized
FLNG FLEX LNG LTD 0.1%
Value $1.588M Shares 55,700 Est. Cost $13.92 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.586M Shares 117,013 Est. Cost $14.99 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.585M Shares 15,061 Est. Cost $105.24 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.577M Shares 32,833 Est. Cost $48.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.573M Shares 3,452 Est. Cost $594.72 Unrealized -19.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.569M Shares 8,512 Est. Cost $174.10 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $1.564M Shares 6,886 Est. Cost $219.29 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.555M Shares 14,900 Est. Cost $104.64 Unrealized -0.8%
SYNA SYNAPTICS INC 0.1%
Value $1.554M Shares 7,787 Est. Cost $221.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.553M Shares 17,260 Est. Cost $94.11 Unrealized -1.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.55M Shares 152,696 Est. Cost $10.26 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $1.547M Shares 70,579 Est. Cost $58.92 Unrealized -54.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.529M Shares 31,290 Est. Cost $48.87 Unrealized
PRIMO WATER CORPORATION 0.1%
Value $1.528M Shares 107,200 Est. Cost $15.45 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $1.522M Shares 110,333 Est. Cost $13.79 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value $1.521M Shares 113,018 Est. Cost $12.20 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $1.519M Shares 19,222 Est. Cost $74.98 Unrealized +0.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.517M Shares 122,500 Est. Cost $15.46 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.512M Shares 134,945 Est. Cost $10.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $1.498M Shares 19,500 Est. Cost $71.91 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.496M Shares 19,851 Est. Cost $37.57 Unrealized -0.7%
NEO NEOGENOMICS INC 0.1%
Value $1.494M Shares 123,005 Est. Cost $24.03 Unrealized -12.4%
EQX EQUINOX GOLD CORP 0.1%
Value $1.492M Shares 180,396 Est. Cost $7.03 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.487M Shares 8,514 Est. Cost $150.50 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.486M Shares 33,609 Est. Cost $34.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.481M Shares 9,154 Est. Cost $187.83 Unrealized -3.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.481M Shares 54,427 Est. Cost $30.42 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $1.464M Shares 14,100 Est. Cost $110.05 Unrealized -2.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.464M Shares 154,634 Est. Cost $9.80 Unrealized -4.3%
NKE NIKE INC 0.1%
Value $1.463M Shares 10,875 Est. Cost $146.96 Unrealized -10.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.462M Shares 68,916 Est. Cost $15.54 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $1.456M Shares 17,780 Est. Cost $79.36 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $1.453M Shares 97,988 Est. Cost $12.79 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $1.453M Shares 87,157 Est. Cost $25.23 Unrealized -31.0%
CRTO CRITEO S A 0.1%
Value $1.449M Shares 53,200 Est. Cost $33.02 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $1.443M Shares 38,247 Est. Cost $23.81 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.441M Shares 12,146 Est. Cost $110.13 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $1.441M Shares 41,148 Est. Cost $27.21 Unrealized 0.0%
ARCHAEA ENERGY INC 0.1%
Value $1.439M Shares 65,615 Est. Cost $21.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.436M Shares 180,900 Est. Cost $6.74 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value $1.435M Shares 185,600 Est. Cost $7.04 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.434M Shares 56,931 Est. Cost $36.14 Unrealized 0.0%
DESKTOP METAL INC 0.1%
Value $1.426M Shares 300,767 Est. Cost $4.82 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value $1.425M Shares 88,857 Est. Cost $17.98 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value $1.423M Shares 128,875 Est. Cost $22.37 Unrealized -48.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.421M Shares 53,727 Est. Cost $25.83 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.416M Shares 5,708 Est. Cost $274.59 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.415M Shares 9,980 Est. Cost $125.50 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $1.414M Shares 22,303 Est. Cost $63.27 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $1.414M Shares 70,043 Est. Cost $16.00 Unrealized -3.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.404M Shares 110,733 Est. Cost $15.78 Unrealized -19.7%
CYRX CRYOPORT INC 0.1%
Value $1.403M Shares 40,200 Est. Cost $37.81 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.401M Shares 24,956 Est. Cost $59.37 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $1.394M Shares 61,410 Est. Cost $49.05 Unrealized -50.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.393M Shares 30,412 Est. Cost $40.90 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $1.389M Shares 17,545 Est. Cost $79.17 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $1.385M Shares 99,400 Est. Cost $11.95 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.381M Shares 18,585 Est. Cost $73.94 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.38M Shares 11,200 Est. Cost $114.02 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $1.38M Shares 41,200 Est. Cost $33.61 Unrealized -4.2%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.375M Shares 33,300 Est. Cost $41.29 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.373M Shares 89,000 Est. Cost $9.52 Unrealized
THOUGHTWORKS HOLDING INC 0.1%
Value $1.37M Shares 65,858 Est. Cost $20.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.364M Shares 7,009 Est. Cost $185.07 Unrealized -7.9%
META META PLATFORMS INC 0.1%
Value $1.363M Shares 6,128 Est. Cost $329.69 Unrealized -24.7%
PATK PATRICK INDS INC 0.1%
Value $1.354M Shares 22,456 Est. Cost $45.46 Unrealized -6.5%
SEE SEALED AIR CORP NEW 0.1%
Value $1.347M Shares 20,107 Est. Cost $61.47 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.344M Shares 10,148 Est. Cost $120.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.337M Shares 25,054 Est. Cost $44.39 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.328M Shares 33,700 Est. Cost $35.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.326M Shares 5,524 Est. Cost $218.75 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.319M Shares 2,291 Est. Cost $459.62 Unrealized +9.0%
GDOT GREEN DOT CORP 0.1%
Value $1.316M Shares 47,900 Est. Cost $39.35 Unrealized -22.8%
LAD LITHIA MTRS INC 0.1%
Value $1.312M Shares 4,374 Est. Cost $343.69 Unrealized -9.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.311M Shares 3,694 Est. Cost $328.76 Unrealized -2.6%
CSCO CISCO SYS INC 0.1%
Value $1.311M Shares 23,518 Est. Cost $50.47 Unrealized -0.4%
FDS FACTSET RESH SYS INC 0.1%
Value $1.306M Shares 3,008 Est. Cost $406.36 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $1.306M Shares 8,190 Est. Cost $138.84 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value $1.305M Shares 117,732 Est. Cost $17.57 Unrealized
VERITIV CORP 0.1%
Value $1.304M Shares 9,757 Est. Cost $122.59 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $1.303M Shares 13,710 Est. Cost $103.37 Unrealized -6.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $1.292M Shares 364,000 Est. Cost $2.90 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.292M Shares 62,638 Est. Cost $22.31 Unrealized +4.6%
JNK SPDR SER TR 0.1%
Value $1.291M Shares 12,594 Est. Cost $102.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.284M Shares 2,946 Est. Cost $526.87 Unrealized -7.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.283M Shares 35,154 Est. Cost $27.69 Unrealized -0.5%
ILMN ILLUMINA INC 0.1%
Value $1.277M Shares 3,655 Est. Cost $428.66 Unrealized -21.2%
AEE AMEREN CORP 0.1%
Value $1.275M Shares 13,614 Est. Cost $77.82 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $1.274M Shares 33,836 Est. Cost $32.85 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $1.27M Shares 33,125 Est. Cost $38.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.269M Shares 23,976 Est. Cost $57.74 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $1.268M Shares 34,893 Est. Cost $36.34 Unrealized
INFORMATICA INC 0.1%
Value $1.266M Shares 64,136 Est. Cost $19.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.259M Shares 2,470 Est. Cost $422.19 Unrealized +6.9%
KNOWBE4 INC 0.1%
Value $1.257M Shares 54,600 Est. Cost $22.76 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.251M Shares 9,000 Est. Cost $143.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.247M Shares 4,251 Est. Cost $323.46 Unrealized
INVA INNOVIVA INC 0.1%
Value $1.244M Shares 64,282 Est. Cost $17.86 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $1.243M Shares 24,009 Est. Cost $42.47 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.243M Shares 14,907 Est. Cost $83.04 Unrealized -7.4%
UPWK UPWORK INC 0.1%
Value $1.241M Shares 53,400 Est. Cost $32.65 Unrealized -23.4%
KN KNOWLES CORP 0.1%
Value $1.241M Shares 57,639 Est. Cost $21.11 Unrealized +3.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.237M Shares 26,804 Est. Cost $41.02 Unrealized -5.8%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $1.236M Shares 28,176 Est. Cost $50.24 Unrealized
ITRI ITRON INC 0.1%
Value $1.231M Shares 23,372 Est. Cost $63.02 Unrealized -11.2%
XP XP INC 0.1%
Value $1.228M Shares 40,809 Est. Cost $31.19 Unrealized 0.0%
VACASA INC 0.1%
Value $1.227M Shares 148,408 Est. Cost $8.27 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $1.215M Shares 140,461 Est. Cost $8.65 Unrealized
MAT MATTEL INC 0.1%
Value $1.214M Shares 54,676 Est. Cost $22.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.213M Shares 24,829 Est. Cost $38.07 Unrealized +3.2%
ASTL ALGOMA STL GROUP INC 0.1%
Value $1.211M Shares 107,632 Est. Cost $8.97 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $1.211M Shares 25,000 Est. Cost $43.26 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.211M Shares 5,009 Est. Cost $185.15 Unrealized +9.8%
VICR VICOR CORP 0.1%
Value $1.209M Shares 17,143 Est. Cost $99.60 Unrealized -9.8%
RDWR RADWARE LTD 0.1%
Value $1.201M Shares 37,575 Est. Cost $33.25 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $1.193M Shares 130,880 Est. Cost $10.42 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $1.192M Shares 75,485 Est. Cost $12.63 Unrealized +4.5%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.191M Shares 7,800 Est. Cost $125.56 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $1.185M Shares 20,000 Est. Cost $50.42 Unrealized +2.6%
ICUI ICU MED INC 0.1%
Value $1.185M Shares 5,320 Est. Cost $224.01 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $1.185M Shares 1,882 Est. Cost $47.75 Unrealized +15.3%
CEDAR FAIR L P 0.1%
Value $1.181M Shares 21,546 Est. Cost $50.03 Unrealized
KELLOGG CO 0.1%
Value $1.167M Shares 18,100 Est. Cost $52.56 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 92,587 Est. Cost $11.46 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.163M Shares 27,078 Est. Cost $52.69 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $1.163M Shares 22,400 Est. Cost $51.93 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $1.157M Shares 152,825 Est. Cost $7.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.152M Shares 2,611 Est. Cost $365.10 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $1.151M Shares 261,693 Est. Cost $4.40 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.15M Shares 38,885 Est. Cost $29.57 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.149M Shares 127,633 Est. Cost $10.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.147M Shares 8,416 Est. Cost $140.91 Unrealized -5.1%
PEP PEPSICO INC 0.0%
Value $1.14M Shares 6,808 Est. Cost $143.45 Unrealized +3.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.139M Shares 23,575 Est. Cost $46.63 Unrealized
TGT TARGET CORP 0.0%
Value $1.137M Shares 5,359 Est. Cost $191.32 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.137M Shares 55,650 Est. Cost $26.08 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $1.132M Shares 10,400 Est. Cost $120.01 Unrealized -2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.127M Shares 480 Est. Cost $2319.41 Unrealized -0.9%
AZUL S A 0.0%
Value $1.123M Shares 74,675 Est. Cost $15.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.12M Shares 11,392 Est. Cost $86.15 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.12M Shares 9,114 Est. Cost $118.29 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1.116M Shares 4,156 Est. Cost $209.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.112M Shares 12,223 Est. Cost $99.65 Unrealized -13.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.112M Shares 12,923 Est. Cost $86.05 Unrealized
ESGE ISHARES INC 0.0%
Value $1.11M Shares 30,217 Est. Cost $36.73 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.109M Shares 320,317 Est. Cost $3.37 Unrealized +0.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.109M Shares 18,300 Est. Cost $73.47 Unrealized -5.4%
BBDC BARINGS BDC INC 0.0%
Value $1.1M Shares 106,400 Est. Cost $6.79 Unrealized +2.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.092M Shares 114,800 Est. Cost $11.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.088M Shares 37,709 Est. Cost $32.67 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.082M Shares 32,600 Est. Cost $27.78 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.082M Shares 10,780 Est. Cost $96.54 Unrealized -1.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.077M Shares 40,101 Est. Cost $26.86 Unrealized
AZEK CO INC 0.0%
Value $1.076M Shares 43,286 Est. Cost $24.86 Unrealized
OZK BANK OZK 0.0%
Value $1.072M Shares 25,102 Est. Cost $40.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.071M Shares 8,094 Est. Cost $133.96 Unrealized 0.0%
OLO INC 0.0%
Value $1.067M Shares 80,537 Est. Cost $21.57 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.064M Shares 35,548 Est. Cost $29.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.063M Shares 40,831 Est. Cost $21.58 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.051M Shares 35,543 Est. Cost $23.26 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.047M Shares 55,040 Est. Cost $21.30 Unrealized -12.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.046M Shares 40,600 Est. Cost $26.96 Unrealized -1.5%
SON SONOCO PRODS CO 0.0%
Value $1.045M Shares 16,700 Est. Cost $51.08 Unrealized -2.4%
HOSTESS BRANDS INC 0.0%
Value $1.037M Shares 47,249 Est. Cost $21.95 Unrealized
PPG PPG INDS INC 0.0%
Value $1.036M Shares 7,902 Est. Cost $136.60 Unrealized -2.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.027M Shares 16,423 Est. Cost $56.77 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $1.026M Shares 127,022 Est. Cost $7.25 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.019M Shares 32,200 Est. Cost $36.31 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.019M Shares 31,037 Est. Cost $30.45 Unrealized +0.5%
COVETRUS INC 0.0%
Value $1.019M Shares 60,692 Est. Cost $18.39 Unrealized
ALLEGHANY CORP MD 0.0%
Value $1.016M Shares 1,200 Est. Cost $782.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.016M Shares 1,857 Est. Cost $519.76 Unrealized +1.2%
SFL SFL CORPORATION LTD 0.0%
Value $1.014M Shares 99,579 Est. Cost $8.89 Unrealized +3.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.013M Shares 67,690 Est. Cost $15.89 Unrealized -8.8%
BITO PROSHARES TR 0.0%
Value $1.011M Shares 35,386 Est. Cost $28.57 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $1.007M Shares 7,300 Est. Cost $89.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.006M Shares 15,657 Est. Cost $65.84 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $990K Shares 12,193 Est. Cost $84.95 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $989K Shares 39,414 Est. Cost $22.74 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $988K Shares 17,611 Est. Cost $60.72 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $984K Shares 25,133 Est. Cost $37.59 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $980K Shares 23,103 Est. Cost $42.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $980K Shares 214,546 Est. Cost $3.80 Unrealized +0.2%
AKR ACADIA RLTY TR 0.0%
Value $979K Shares 45,186 Est. Cost $21.67 Unrealized
WSO WATSCO INC 0.0%
Value $975K Shares 3,200 Est. Cost $292.45 Unrealized -2.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $974K Shares 29,111 Est. Cost $33.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $974K Shares 10,512 Est. Cost $93.47 Unrealized -11.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $973K Shares 52,392 Est. Cost $17.25 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $973K Shares 43,212 Est. Cost $21.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $972K Shares 4,272 Est. Cost $206.18 Unrealized -4.5%
EB EVENTBRITE INC 0.0%
Value $971K Shares 65,746 Est. Cost $14.83 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value $970K Shares 37,969 Est. Cost $25.55 Unrealized
SFIX STITCH FIX INC 0.0%
Value $969K Shares 96,177 Est. Cost $27.28 Unrealized -49.4%
TREE LENDINGTREE INC NEW 0.0%
Value $968K Shares 8,090 Est. Cost $119.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $961K Shares 5,239 Est. Cost $161.48 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.0%
Value $958K Shares 11,303 Est. Cost $72.07 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $956K Shares 14,700 Est. Cost $32.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $948K Shares 17,600 Est. Cost $47.01 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $946K Shares 700 Est. Cost $132.05 Unrealized -5.3%
EZU ISHARES INC 0.0%
Value $944K Shares 21,824 Est. Cost $43.26 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $943K Shares 33,100 Est. Cost $16.66 Unrealized +57.4%
PHR PHREESIA INC 0.0%
Value $943K Shares 35,788 Est. Cost $30.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $941K Shares 18,958 Est. Cost $40.89 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $940K Shares 50,815 Est. Cost $17.03 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $939K Shares 10,800 Est. Cost $100.67 Unrealized -9.6%
FFWM FIRST FNDTN INC 0.0%
Value $937K Shares 38,557 Est. Cost $24.99 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $929K Shares 21,772 Est. Cost $42.82 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $920K Shares 30,101 Est. Cost $29.88 Unrealized +0.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $920K Shares 22,000 Est. Cost $40.11 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $915K Shares 16,703 Est. Cost $54.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $915K Shares 55,887 Est. Cost $18.21 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $914K Shares 39,300 Est. Cost $23.30 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $914K Shares 53,890 Est. Cost $14.12 Unrealized +27.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $910K Shares 111,975 Est. Cost $4.81 Unrealized +29.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $910K Shares 12,000 Est. Cost $72.33 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $908K Shares 80,540 Est. Cost $11.46 Unrealized -6.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $906K Shares 19,031 Est. Cost $39.35 Unrealized +5.8%
PSMT PRICESMART INC 0.0%
Value $899K Shares 11,400 Est. Cost $70.14 Unrealized -1.6%
AME AMETEK INC 0.0%
Value $896K Shares 6,727 Est. Cost $132.61 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value $894K Shares 32,439 Est. Cost $40.84 Unrealized -30.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $892K Shares 40,661 Est. Cost $18.03 Unrealized +1.1%
CARG CARGURUS INC 0.0%
Value $892K Shares 21,003 Est. Cost $36.78 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $892K Shares 7,669 Est. Cost $116.75 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $890K Shares 37,700 Est. Cost $14.51 Unrealized +27.5%
R RYDER SYS INC 0.0%
Value $888K Shares 11,188 Est. Cost $77.79 Unrealized 0.0%
CELESTICA INC 0.0%
Value $887K Shares 74,441 Est. Cost $11.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $883K Shares 25,382 Est. Cost $40.39 Unrealized -5.1%
EAGLE BULK SHIPPING INC 0.0%
Value $882K Shares 12,954 Est. Cost $42.78 Unrealized
SOMALOGIC INC 0.0%
Value $882K Shares 110,003 Est. Cost $11.59 Unrealized
ADSK AUTODESK INC 0.0%
Value $879K Shares 4,102 Est. Cost $265.80 Unrealized -13.3%
DIREXION SHS ETF TR 0.0%
Value $877K Shares 73,137 Est. Cost $15.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $877K Shares 13,099 Est. Cost $65.10 Unrealized -4.9%
ADC AGREE RLTY CORP 0.0%
Value $870K Shares 13,110 Est. Cost $66.36 Unrealized
DOW DOW INC 0.0%
Value $869K Shares 13,638 Est. Cost $48.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $869K Shares 9,190 Est. Cost $95.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $868K Shares 3,033 Est. Cost $248.50 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $858K Shares 103,494 Est. Cost $6.58 Unrealized +7.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $853K Shares 45,049 Est. Cost $18.93 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $853K Shares 48,138 Est. Cost $17.72 Unrealized
WK WORKIVA INC 0.0%
Value $852K Shares 7,216 Est. Cost $133.03 Unrealized -16.9%
EARTHSTONE ENERGY INC 0.0%
Value $852K Shares 67,449 Est. Cost $10.79 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $850K Shares 23,100 Est. Cost $32.08 Unrealized -4.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $848K Shares 41,152 Est. Cost $17.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $844K Shares 12,192 Est. Cost $83.34 Unrealized -13.3%
CGNX COGNEX CORP 0.0%
Value $841K Shares 10,902 Est. Cost $66.61 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $839K Shares 63,621 Est. Cost $13.05 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value $838K Shares 23,900 Est. Cost $35.06 Unrealized
BARNES GROUP INC 0.0%
Value $836K Shares 20,799 Est. Cost $40.19 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $835K Shares 10,790 Est. Cost $34.14 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $833K Shares 17,700 Est. Cost $46.32 Unrealized -2.8%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $830K Shares 48,560 Est. Cost $17.09 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $830K Shares 17,500 Est. Cost $35.85 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $829K Shares 15,435 Est. Cost $68.70 Unrealized -26.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $829K Shares 35,000 Est. Cost $31.61 Unrealized -10.9%
LFUS LITTELFUSE INC 0.0%
Value $823K Shares 3,300 Est. Cost $265.35 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value $818K Shares 113,000 Est. Cost $7.33 Unrealized
XBI SPDR SER TR 0.0%
Value $817K Shares 9,088 Est. Cost $89.90 Unrealized
DCI DONALDSON INC 0.0%
Value $815K Shares 15,700 Est. Cost $55.29 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $815K Shares 7,925 Est. Cost $74.29 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $814K Shares 12,751 Est. Cost $63.84 Unrealized
PCAR PACCAR INC 0.0%
Value $809K Shares 9,195 Est. Cost $48.14 Unrealized +8.9%
BIGGQ BIG LOTS INC 0.0%
Value $806K Shares 23,285 Est. Cost $49.94 Unrealized -26.8%
TJX TJX COS INC NEW 0.0%
Value $806K Shares 13,311 Est. Cost $63.23 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $803K Shares 40,100 Est. Cost $20.01 Unrealized -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $799K Shares 10,663 Est. Cost $77.73 Unrealized +0.6%
MTRN MATERION CORP 0.0%
Value $797K Shares 9,300 Est. Cost $85.47 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $797K Shares 3,577 Est. Cost $187.53 Unrealized +4.2%
GEO GEO GROUP INC NEW 0.0%
Value $797K Shares 120,665 Est. Cost $6.54 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $792K Shares 21,791 Est. Cost $33.28 Unrealized -0.3%
EQIX EQUINIX INC 0.0%
Value $792K Shares 1,068 Est. Cost $691.37 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $789K Shares 22,962 Est. Cost $26.97 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $788K Shares 86,556 Est. Cost $11.14 Unrealized -5.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $788K Shares 53,300 Est. Cost $9.38 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $787K Shares 53,283 Est. Cost $15.63 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $785K Shares 7,200 Est. Cost $114.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $782K Shares 6,765 Est. Cost $220.27 Unrealized -39.7%
TDW TIDEWATER INC NEW 0.0%
Value $780K Shares 35,900 Est. Cost $15.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $774K Shares 2,345 Est. Cost $356.48 Unrealized -10.3%
QCOM QUALCOMM INC 0.0%
Value $773K Shares 5,060 Est. Cost $146.06 Unrealized +5.2%
WDAY WORKDAY INC 0.0%
Value $771K Shares 3,217 Est. Cost $262.26 Unrealized -9.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $769K Shares 14,600 Est. Cost $44.71 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $767K Shares 15,894 Est. Cost $47.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $765K Shares 5,591 Est. Cost $129.14 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $764K Shares 27,400 Est. Cost $19.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $759K Shares 12,294 Est. Cost $62.34 Unrealized -2.3%
SDGR SCHRODINGER INC 0.0%
Value $756K Shares 22,167 Est. Cost $30.38 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $754K Shares 209,876 Est. Cost $3.59 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $754K Shares 82,900 Est. Cost $6.57 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $751K Shares 16,400 Est. Cost $46.12 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $751K Shares 33,241 Est. Cost $18.77 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $750K Shares 10,428 Est. Cost $59.33 Unrealized +38.0%
AMERICAN WELL CORP 0.0%
Value $746K Shares 177,300 Est. Cost $6.19 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $746K Shares 18,500 Est. Cost $40.98 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $745K Shares 40,411 Est. Cost $30.37 Unrealized 0.0%
AMYRIS INC 0.0%
Value $743K Shares 170,383 Est. Cost $6.23 Unrealized
ESTC ELASTIC N V 0.0%
Value $742K Shares 8,348 Est. Cost $129.28 Unrealized -30.9%
BAND BANDWIDTH INC 0.0%
Value $740K Shares 22,843 Est. Cost $112.86 Unrealized -57.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $737K Shares 86,000 Est. Cost $8.57 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $732K Shares 9,700 Est. Cost $75.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $732K Shares 137,382 Est. Cost $6.20 Unrealized -20.3%
LIMELIGHT NETWORKS INC 0.0%
Value $732K Shares 140,191 Est. Cost $5.22 Unrealized
MNRO MONRO INC 0.0%
Value $732K Shares 16,500 Est. Cost $48.78 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $732K Shares 67,100 Est. Cost $10.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $731K Shares 47,207 Est. Cost $12.62 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $731K Shares 24,100 Est. Cost $30.33 Unrealized
RAMACO RES INC 0.0%
Value $730K Shares 46,200 Est. Cost $12.48 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $727K Shares 16,202 Est. Cost $54.85 Unrealized -24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $726K Shares 21,500 Est. Cost $36.26 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $726K Shares 41,800 Est. Cost $18.48 Unrealized -8.9%
AMAT APPLIED MATLS INC 0.0%
Value $725K Shares 5,503 Est. Cost $139.59 Unrealized -4.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $722K Shares 63,846 Est. Cost $20.39 Unrealized -43.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $722K Shares 8,600 Est. Cost $84.25 Unrealized 0.0%
FISKER INC 0.0%
Value $718K Shares 55,645 Est. Cost $15.73 Unrealized
GM GENERAL MTRS CO 0.0%
Value $716K Shares 16,378 Est. Cost $48.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $715K Shares 11,728 Est. Cost $60.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $713K Shares 2,019 Est. Cost $273.47 Unrealized +18.3%
MMM 3M CO 0.0%
Value $709K Shares 4,766 Est. Cost $114.60 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $709K Shares 6,439 Est. Cost $110.11 Unrealized
IT GARTNER INC 0.0%
Value $701K Shares 2,356 Est. Cost $289.54 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $700K Shares 26,600 Est. Cost $28.71 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $700K Shares 32,330 Est. Cost $21.21 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $699K Shares 30,400 Est. Cost $27.44 Unrealized -21.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $698K Shares 8,000 Est. Cost $74.75 Unrealized 0.0%
CUTERA INC 0.0%
Value $697K Shares 10,100 Est. Cost $47.88 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $696K Shares 6,841 Est. Cost $102.82 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $695K Shares 45,689 Est. Cost $9.99 Unrealized +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value $694K Shares 34,422 Est. Cost $19.47 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $689K Shares 23,325 Est. Cost $34.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $688K Shares 85,900 Est. Cost $6.74 Unrealized -3.0%
REAL THE REALREAL INC 0.0%
Value $686K Shares 94,527 Est. Cost $11.18 Unrealized -20.9%
THRY THRYV HLDGS INC 0.0%
Value $678K Shares 24,100 Est. Cost $31.36 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $675K Shares 55,581 Est. Cost $12.14 Unrealized
NI NISOURCE INC 0.0%
Value $674K Shares 21,210 Est. Cost $22.07 Unrealized +15.6%
POSHMARK INC 0.0%
Value $673K Shares 53,101 Est. Cost $23.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $671K Shares 10,195 Est. Cost $62.37 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $668K Shares 7,425 Est. Cost $86.69 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $667K Shares 3,765 Est. Cost $145.09 Unrealized +4.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $667K Shares 19,335 Est. Cost $32.45 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $665K Shares 11,963 Est. Cost $55.59 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $664K Shares 17,425 Est. Cost $35.47 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $664K Shares 39,300 Est. Cost $43.13 Unrealized -60.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $664K Shares 3,600 Est. Cost $145.74 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $663K Shares 27,100 Est. Cost $24.46 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $661K Shares 74,535 Est. Cost $8.78 Unrealized +4.6%
ECVT ECOVYST INC 0.0%
Value $659K Shares 57,000 Est. Cost $10.84 Unrealized -3.2%
FXI ISHARES TR 0.0%
Value $658K Shares 20,580 Est. Cost $31.97 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $656K Shares 58,764 Est. Cost $14.30 Unrealized -17.4%
NEVRO CORP 0.0%
Value $655K Shares 9,061 Est. Cost $80.60 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $654K Shares 124,300 Est. Cost $5.62 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $650K Shares 28,567 Est. Cost $26.33 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $648K Shares 12,900 Est. Cost $37.80 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $648K Shares 13,767 Est. Cost $63.23 Unrealized -11.4%
OSPN ONESPAN INC 0.0%
Value $647K Shares 44,800 Est. Cost $14.63 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $645K Shares 10,402 Est. Cost $54.06 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $644K Shares 64,601 Est. Cost $12.79 Unrealized -12.3%
ATEN A10 NETWORKS INC 0.0%
Value $643K Shares 46,100 Est. Cost $13.21 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $641K Shares 40,971 Est. Cost $15.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $638K Shares 133,500 Est. Cost $4.10 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $635K Shares 7,013 Est. Cost $90.55 Unrealized
NOTV INOTIV INC 0.0%
Value $634K Shares 24,200 Est. Cost $32.90 Unrealized -14.6%
CFLT CONFLUENT INC 0.0%
Value $629K Shares 15,340 Est. Cost $52.12 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $628K Shares 24,414 Est. Cost $29.66 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $628K Shares 39,182 Est. Cost $12.62 Unrealized +2.3%
PRG PROG HOLDINGS INC 0.0%
Value $625K Shares 21,732 Est. Cost $34.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $625K Shares 6,062 Est. Cost $57.35 Unrealized +29.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $625K Shares 4,162 Est. Cost $184.14 Unrealized -13.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $622K Shares 8,400 Est. Cost $70.90 Unrealized +9.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $618K Shares 7,700 Est. Cost $79.71 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $617K Shares 17,700 Est. Cost $34.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $615K Shares 14,907 Est. Cost $35.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $612K Shares 15,849 Est. Cost $37.63 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $610K Shares 5,952 Est. Cost $125.03 Unrealized -24.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $608K Shares 30,823 Est. Cost $19.30 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $605K Shares 189,200 Est. Cost $3.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $605K Shares 5,091 Est. Cost $104.33 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $603K Shares 23,290 Est. Cost $25.89 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $601K Shares 29,606 Est. Cost $15.41 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value $601K Shares 6,648 Est. Cost $101.94 Unrealized -10.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $601K Shares 35,400 Est. Cost $18.87 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $600K Shares 3,641 Est. Cost $34.44 Unrealized -10.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $600K Shares 10,326 Est. Cost $45.46 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $599K Shares 24,342 Est. Cost $23.39 Unrealized +10.2%
RANGER OIL CORPORATION 0.0%
Value $598K Shares 17,324 Est. Cost $34.52 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $597K Shares 15,300 Est. Cost $36.01 Unrealized +5.4%
STERICYCLE INC 0.0%
Value $596K Shares 10,113 Est. Cost $58.93 Unrealized
VXRT VAXART INC 0.0%
Value $592K Shares 117,400 Est. Cost $6.83 Unrealized -25.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $591K Shares 36,700 Est. Cost $14.76 Unrealized
ANTARES PHARMA INC 0.0%
Value $588K Shares 143,439 Est. Cost $4.10 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $587K Shares 9,166 Est. Cost $74.93 Unrealized -24.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $587K Shares 16,813 Est. Cost $30.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $583K Shares 1,933 Est. Cost $344.06 Unrealized -15.1%
BMA BANCO MACRO SA 0.0%
Value $578K Shares 33,400 Est. Cost $14.03 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $578K Shares 75,119 Est. Cost $6.67 Unrealized -0.2%
MYE MYERS INDS INC 0.0%
Value $578K Shares 26,762 Est. Cost $16.09 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $577K Shares 152,473 Est. Cost $4.01 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $577K Shares 24,400 Est. Cost $21.78 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $576K Shares 16,708 Est. Cost $30.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $576K Shares 3,536 Est. Cost $122.75 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $574K Shares 38,387 Est. Cost $12.86 Unrealized +9.4%
SILVERBOW RES INC 0.0%
Value $571K Shares 17,833 Est. Cost $24.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value $569K Shares 10,745 Est. Cost $47.27 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $566K Shares 4,411 Est. Cost $113.68 Unrealized +1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $564K Shares 25,770 Est. Cost $21.78 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $563K Shares 39,289 Est. Cost $15.27 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $562K Shares 41,614 Est. Cost $12.81 Unrealized -7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $561K Shares 11,610 Est. Cost $44.21 Unrealized 0.0%
KR KROGER CO 0.0%
Value $561K Shares 9,789 Est. Cost $45.65 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $558K Shares 80,934 Est. Cost $7.63 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $557K Shares 66,235 Est. Cost $7.36 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $557K Shares 2,593 Est. Cost $190.83 Unrealized +0.7%
STEM INC 0.0%
Value $555K Shares 50,456 Est. Cost $11.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value $555K Shares 1,077 Est. Cost $430.25 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $555K Shares 5,383 Est. Cost $105.10 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $554K Shares 1,855 Est. Cost $152.53 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $553K Shares 5,447 Est. Cost $101.52 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $553K Shares 15,162 Est. Cost $36.47 Unrealized
STKL SUNOPTA INC 0.0%
Value $551K Shares 109,632 Est. Cost $6.24 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $551K Shares 2,360 Est. Cost $40.72 Unrealized +1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $551K Shares 10,823 Est. Cost $63.99 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $551K Shares 12,461 Est. Cost $39.17 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $550K Shares 7,117 Est. Cost $101.44 Unrealized -17.8%
SAFEHOLD INC 0.0%
Value $549K Shares 9,900 Est. Cost $72.71 Unrealized
CBTX INC 0.0%
Value $549K Shares 17,700 Est. Cost $29.89 Unrealized
KBH KB HOME 0.0%
Value $549K Shares 16,965 Est. Cost $38.40 Unrealized -3.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $548K Shares 21,500 Est. Cost $25.09 Unrealized +3.8%
CSL CARLISLE COS INC 0.0%
Value $544K Shares 2,210 Est. Cost $224.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $542K Shares 17,201 Est. Cost $25.60 Unrealized +9.1%
ESNT ESSENT GROUP LTD 0.0%
Value $542K Shares 13,148 Est. Cost $41.41 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $542K Shares 32,063 Est. Cost $14.00 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $542K Shares 2,933 Est. Cost $196.24 Unrealized -6.8%
EXPO EXPONENT INC 0.0%
Value $540K Shares 5,000 Est. Cost $91.89 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $535K Shares 7,094 Est. Cost $58.05 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $535K Shares 14,292 Est. Cost $41.77 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $535K Shares 12,273 Est. Cost $40.56 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $533K Shares 25,026 Est. Cost $28.35 Unrealized -10.3%
R1 RCM INC 0.0%
Value $531K Shares 19,822 Est. Cost $26.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $529K Shares 21,048 Est. Cost $27.34 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $529K Shares 8,309 Est. Cost $63.79 Unrealized +2.0%
SIERRA WIRELESS INC 0.0%
Value $529K Shares 29,300 Est. Cost $17.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $528K Shares 13,918 Est. Cost $31.85 Unrealized +7.2%
V VISA INC 0.0%
Value $528K Shares 2,381 Est. Cost $206.42 Unrealized +1.8%
SYNEOS HEALTH INC 0.0%
Value $526K Shares 6,500 Est. Cost $80.92 Unrealized
ARKO ARKO CORP 0.0%
Value $526K Shares 57,800 Est. Cost $8.88 Unrealized -11.5%
OXM OXFORD INDS INC 0.0%
Value $525K Shares 5,800 Est. Cost $93.85 Unrealized -5.9%
CAMT CAMTEK LTD 0.0%
Value $524K Shares 17,200 Est. Cost $34.65 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $523K Shares 32,500 Est. Cost $15.68 Unrealized +5.1%
NTST NETSTREIT CORP 0.0%
Value $521K Shares 23,210 Est. Cost $22.45 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $521K Shares 2,453 Est. Cost $219.95 Unrealized -3.3%
PLBY PLBY GROUP INC 0.0%
Value $520K Shares 39,723 Est. Cost $19.93 Unrealized -15.6%
GRPN GROUPON INC 0.0%
Value $519K Shares 26,987 Est. Cost $22.23 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $516K Shares 2,134 Est. Cost $223.84 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $515K Shares 11,500 Est. Cost $39.98 Unrealized +6.9%
BIB PROSHARES TR 0.0%
Value $515K Shares 8,301 Est. Cost $62.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $514K Shares 2,749 Est. Cost $161.94 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $512K Shares 1,400 Est. Cost $400.54 Unrealized -18.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $510K Shares 6,152 Est. Cost $78.57 Unrealized
INHIBRX INC 0.0%
Value $508K Shares 22,800 Est. Cost $36.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $508K Shares 36,131 Est. Cost $12.75 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $506K Shares 5,700 Est. Cost $91.94 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $504K Shares 21,500 Est. Cost $19.02 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $503K Shares 25,867 Est. Cost $14.92 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $500K Shares 10,300 Est. Cost $47.69 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $499K Shares 6,201 Est. Cost $88.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $498K Shares 9,650 Est. Cost $52.24 Unrealized +2.1%
TRISTATE CAP HLDGS INC 0.0%
Value $498K Shares 15,000 Est. Cost $33.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $497K Shares 2,159 Est. Cost $215.98 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $495K Shares 18,008 Est. Cost $27.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $494K Shares 11,037 Est. Cost $52.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $494K Shares 10,700 Est. Cost $43.33 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $494K Shares 40,831 Est. Cost $12.10 Unrealized
WW INTL INC 0.0%
Value $492K Shares 48,175 Est. Cost $16.13 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $490K Shares 14,413 Est. Cost $40.06 Unrealized -15.3%
FOX FOX CORP 0.0%
Value $490K Shares 13,516 Est. Cost $32.44 Unrealized +8.5%
JYNT JOINT CORP 0.0%
Value $489K Shares 13,814 Est. Cost $55.67 Unrealized -17.0%
ALLE ALLEGION PLC 0.0%
Value $489K Shares 4,456 Est. Cost $112.47 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $489K Shares 21,730 Est. Cost $13.26 Unrealized +60.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $488K Shares 36,092 Est. Cost $8.36 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $486K Shares 10,643 Est. Cost $42.72 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $484K Shares 2,312 Est. Cost $181.55 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $484K Shares 71,000 Est. Cost $5.60 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $484K Shares 11,724 Est. Cost $30.86 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $484K Shares 80,471 Est. Cost $6.01 Unrealized
CSX CSX CORP 0.0%
Value $483K Shares 12,890 Est. Cost $33.29 Unrealized +0.6%
CBRE CBRE GROUP INC 0.0%
Value $483K Shares 5,279 Est. Cost $97.43 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $482K Shares 1,400 Est. Cost $304.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $480K Shares 1,547 Est. Cost $325.36 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $479K Shares 5,774 Est. Cost $79.10 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $478K Shares 29,361 Est. Cost $16.28 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $478K Shares 5,935 Est. Cost $107.72 Unrealized -12.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $475K Shares 9,800 Est. Cost $51.59 Unrealized 0.0%
AGENUS INC 0.0%
Value $475K Shares 193,186 Est. Cost $2.46 Unrealized
AL AIR LEASE CORP 0.0%
Value $473K Shares 10,600 Est. Cost $38.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $473K Shares 3,449 Est. Cost $161.52 Unrealized -12.6%
YUM YUM BRANDS INC 0.0%
Value $473K Shares 3,986 Est. Cost $114.39 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $472K Shares 87,400 Est. Cost $2.59 Unrealized +17.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $471K Shares 2,974 Est. Cost $155.38 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $471K Shares 8,565 Est. Cost $113.60 Unrealized -46.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $471K Shares 298 Est. Cost $30.11 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $468K Shares 21,807 Est. Cost $26.14 Unrealized -8.1%
ADICET BIO INC 0.0%
Value $467K Shares 23,400 Est. Cost $17.48 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $467K Shares 4,700 Est. Cost $100.25 Unrealized -4.9%
INFINERA CORP 0.0%
Value $465K Shares 53,627 Est. Cost $9.60 Unrealized
AVT AVNET INC 0.0%
Value $465K Shares 11,454 Est. Cost $37.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $464K Shares 14,950 Est. Cost $31.40 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $464K Shares 21,100 Est. Cost $20.40 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $462K Shares 23,357 Est. Cost $23.93 Unrealized -9.4%
CHINOOK THERAPEUTICS INC 0.0%
Value $461K Shares 28,200 Est. Cost $16.35 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $461K Shares 11,289 Est. Cost $40.88 Unrealized
SB SAFE BULKERS INC 0.0%
Value $460K Shares 96,700 Est. Cost $3.50 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value $460K Shares 4,608 Est. Cost $95.17 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $459K Shares 5,421 Est. Cost $84.32 Unrealized +1.0%
NCNO NCINO INC 0.0%
Value $457K Shares 11,148 Est. Cost $45.79 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $457K Shares 14,600 Est. Cost $32.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $456K Shares 700 Est. Cost $534.00 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $454K Shares 9,248 Est. Cost $49.09 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $451K Shares 32,163 Est. Cost $17.75 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $451K Shares 5,584 Est. Cost $80.77 Unrealized
MGNX MACROGENICS INC 0.0%
Value $449K Shares 51,000 Est. Cost $16.40 Unrealized -32.7%
PTLO PORTILLOS INC 0.0%
Value $449K Shares 18,291 Est. Cost $26.48 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $448K Shares 30,941 Est. Cost $13.61 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $447K Shares 5,112 Est. Cost $84.62 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $446K Shares 6,416 Est. Cost $61.85 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $442K Shares 27,262 Est. Cost $16.21 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $441K Shares 23,100 Est. Cost $19.09 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $440K Shares 4,400 Est. Cost $96.17 Unrealized +8.9%
AFL AFLAC INC 0.0%
Value $439K Shares 6,823 Est. Cost $57.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $437K Shares 4,345 Est. Cost $98.21 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $437K Shares 10,915 Est. Cost $40.04 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $434K Shares 5,598 Est. Cost $17.79 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $434K Shares 2,809 Est. Cost $136.20 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $434K Shares 12,944 Est. Cost $33.47 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $432K Shares 7,840 Est. Cost $18.20 Unrealized -1.3%
KARUNA THERAPEUTICS INC 0.0%
Value $431K Shares 3,400 Est. Cost $126.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $431K Shares 2,400 Est. Cost $190.93 Unrealized -0.2%
REX REX AMERICAN RES CORP 0.0%
Value $430K Shares 4,320 Est. Cost $15.49 Unrealized +4.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $430K Shares 13,968 Est. Cost $30.78 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $429K Shares 71,500 Est. Cost $3.89 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $429K Shares 9,052 Est. Cost $49.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $428K Shares 613 Est. Cost $611.44 Unrealized +2.9%
TIVITY HEALTH INC 0.0%
Value $427K Shares 13,270 Est. Cost $26.58 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $425K Shares 7,100 Est. Cost $62.51 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $424K Shares 5,225 Est. Cost $81.15 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $423K Shares 42,900 Est. Cost $11.90 Unrealized 0.0%
RES RPC INC 0.0%
Value $423K Shares 39,640 Est. Cost $7.31 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $423K Shares 12,174 Est. Cost $42.81 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $421K Shares 9,800 Est. Cost $42.96 Unrealized
SPSC SPS COMM INC 0.0%
Value $420K Shares 3,200 Est. Cost $125.23 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $417K Shares 14,264 Est. Cost $26.11 Unrealized +4.0%
AZTA AZENTA INC 0.0%
Value $416K Shares 5,018 Est. Cost $85.82 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $416K Shares 12,600 Est. Cost $26.63 Unrealized -3.4%
ORCL ORACLE CORP 0.0%
Value $415K Shares 5,014 Est. Cost $88.90 Unrealized -13.4%
HCKT HACKETT GROUP INC 0.0%
Value $413K Shares 17,900 Est. Cost $20.75 Unrealized -1.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $413K Shares 14,589 Est. Cost $35.59 Unrealized -14.5%
KOD KODIAK SCIENCES INC 0.0%
Value $413K Shares 53,540 Est. Cost $39.02 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $411K Shares 1,849 Est. Cost $229.23 Unrealized -5.7%
MCS MARCUS CORP DEL 0.0%
Value $409K Shares 23,100 Est. Cost $17.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $408K Shares 13,301 Est. Cost $23.58 Unrealized +7.8%
AMTB AMERANT BANCORP INC 0.0%
Value $408K Shares 12,900 Est. Cost $30.98 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $407K Shares 23,900 Est. Cost $11.33 Unrealized +9.7%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $407K Shares 38,000 Est. Cost $12.93 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $407K Shares 41,800 Est. Cost $4.54 Unrealized +5.0%
CHANNELADVISOR CORP 0.0%
Value $406K Shares 24,500 Est. Cost $16.57 Unrealized
FLEX FLEX LTD 0.0%
Value $405K Shares 21,856 Est. Cost $12.78 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $403K Shares 56,113 Est. Cost $4.68 Unrealized +34.5%
ADTRAN INC 0.0%
Value $403K Shares 21,829 Est. Cost $18.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $402K Shares 6,300 Est. Cost $69.07 Unrealized -3.8%
TURQUOISE HILL RES LTD 0.0%
Value $400K Shares 13,309 Est. Cost $30.05 Unrealized
VERTEX ENERGY INC 0.0%
Value $400K Shares 40,265 Est. Cost $4.52 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $400K Shares 2,269 Est. Cost $168.40 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $400K Shares 8,500 Est. Cost $48.84 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $399K Shares 49,459 Est. Cost $8.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $399K Shares 5,124 Est. Cost $73.27 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $398K Shares 6,356 Est. Cost $55.36 Unrealized +5.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $398K Shares 6,343 Est. Cost $62.79 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $398K Shares 11,017 Est. Cost $49.23 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $397K Shares 2,476 Est. Cost $122.84 Unrealized +15.1%
RMAX RE MAX HLDGS INC 0.0%
Value $396K Shares 14,300 Est. Cost $27.37 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $396K Shares 1,598 Est. Cost $203.89 Unrealized +6.3%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $396K Shares 62,800 Est. Cost $6.31 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $393K Shares 32,900 Est. Cost $15.05 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $393K Shares 8,300 Est. Cost $48.18 Unrealized +5.9%
VROOM INC 0.0%
Value $393K Shares 147,444 Est. Cost $29.42 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $392K Shares 29,943 Est. Cost $12.50 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $391K Shares 5,455 Est. Cost $73.44 Unrealized -3.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $390K Shares 21,429 Est. Cost $23.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value $390K Shares 13,800 Est. Cost $31.08 Unrealized -2.4%
NTRS NORTHERN TR CORP 0.0%
Value $389K Shares 3,342 Est. Cost $104.54 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $389K Shares 6,007 Est. Cost $61.80 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $388K Shares 10,522 Est. Cost $36.88 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $387K Shares 16,300 Est. Cost $16.22 Unrealized -5.0%
FTNT FORTINET INC 0.0%
Value $386K Shares 1,129 Est. Cost $65.81 Unrealized -5.5%
RMNI RIMINI STR INC DEL 0.0%
Value $386K Shares 66,600 Est. Cost $5.25 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $385K Shares 5,400 Est. Cost $59.50 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $384K Shares 4,990 Est. Cost $82.71 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.0%
Value $383K Shares 2,319 Est. Cost $161.45 Unrealized -6.3%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $383K Shares 53,152 Est. Cost $7.21 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $383K Shares 15,800 Est. Cost $42.82 Unrealized -43.3%
LKFN LAKELAND FINL CORP 0.0%
Value $382K Shares 5,234 Est. Cost $70.81 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $382K Shares 1,269 Est. Cost $267.50 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $380K Shares 52,310 Est. Cost $10.08 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $380K Shares 2,666 Est. Cost $141.89 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $379K Shares 99,200 Est. Cost $3.09 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $379K Shares 2,844 Est. Cost $125.08 Unrealized 0.0%
NEOGAMES S A 0.0%
Value $376K Shares 24,400 Est. Cost $35.96 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $376K Shares 34,854 Est. Cost $13.50 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $375K Shares 6,800 Est. Cost $57.95 Unrealized -10.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $373K Shares 2,847 Est. Cost $133.56 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $372K Shares 11,800 Est. Cost $33.36 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $371K Shares 12,415 Est. Cost $31.78 Unrealized -0.9%
RADIUS HEALTH INC 0.0%
Value $370K Shares 41,899 Est. Cost $8.83 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $370K Shares 6,700 Est. Cost $44.36 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $368K Shares 22,481 Est. Cost $16.37 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $368K Shares 9,300 Est. Cost $39.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value $368K Shares 2,698 Est. Cost $109.87 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value $367K Shares 2,792 Est. Cost $110.40 Unrealized 0.0%
EBIX INC 0.0%
Value $367K Shares 11,086 Est. Cost $31.52 Unrealized
AVANGRID INC 0.0%
Value $367K Shares 7,847 Est. Cost $46.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $367K Shares 2,822 Est. Cost $106.49 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $365K Shares 3,063 Est. Cost $112.16 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $365K Shares 70,053 Est. Cost $10.32 Unrealized -41.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $365K Shares 39,252 Est. Cost $14.08 Unrealized
VERI VERITONE INC 0.0%
Value $364K Shares 19,900 Est. Cost $17.21 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $364K Shares 23,900 Est. Cost $19.36 Unrealized
DOMA HOLDINGS INC 0.0%
Value $362K Shares 166,720 Est. Cost $2.17 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $362K Shares 16,200 Est. Cost $18.89 Unrealized +0.6%
QUIDEL CORP 0.0%
Value $361K Shares 3,210 Est. Cost $112.46 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 33,432 Est. Cost $11.21 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $361K Shares 31,395 Est. Cost $11.81 Unrealized -8.4%
ENVIVA INC 0.0%
Value $358K Shares 4,527 Est. Cost $79.08 Unrealized
MRNA MODERNA INC 0.0%
Value $358K Shares 2,080 Est. Cost $292.38 Unrealized -42.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $357K Shares 7,206 Est. Cost $67.02 Unrealized 0.0%
BA BOEING CO 0.0%
Value $357K Shares 1,862 Est. Cost $206.67 Unrealized -2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $354K Shares 44,981 Est. Cost $9.15 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $354K Shares 43,200 Est. Cost $10.35 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $353K Shares 8,700 Est. Cost $36.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $352K Shares 1,700 Est. Cost $198.66 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $351K Shares 14,000 Est. Cost $24.74 Unrealized +3.2%
MASS 908 DEVICES INC 0.0%
Value $350K Shares 18,400 Est. Cost $17.19 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $350K Shares 7,400 Est. Cost $43.92 Unrealized +2.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $349K Shares 15,700 Est. Cost $18.93 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $349K Shares 8,202 Est. Cost $50.67 Unrealized -2.8%
ONTF ON24 INC 0.0%
Value $348K Shares 26,500 Est. Cost $30.13 Unrealized -50.1%
LAM RESEARCH CORP 0.0%
Value $345K Shares 642 Est. Cost $719.14 Unrealized
OMER OMEROS CORP 0.0%
Value $345K Shares 57,400 Est. Cost $6.24 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $344K Shares 1,676 Est. Cost $187.87 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $344K Shares 29,978 Est. Cost $10.33 Unrealized +1.8%
VUZI VUZIX CORP 0.0%
Value $344K Shares 52,102 Est. Cost $18.64 Unrealized -64.7%
BUSE FIRST BUSEY CORP 0.0%
Value $344K Shares 13,600 Est. Cost $23.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $343K Shares 3,823 Est. Cost $69.75 Unrealized +18.2%
OIS OIL STS INTL INC 0.0%
Value $343K Shares 49,300 Est. Cost $6.22 Unrealized +2.0%
GUESS INC 0.0%
Value $342K Shares 15,657 Est. Cost $23.33 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $342K Shares 27,800 Est. Cost $10.91 Unrealized +22.5%
EVR EVERCORE INC 0.0%
Value $341K Shares 3,062 Est. Cost $114.28 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value $340K Shares 16,973 Est. Cost $23.98 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $339K Shares 6,000 Est. Cost $48.67 Unrealized +10.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $339K Shares 1,857 Est. Cost $174.14 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $339K Shares 16,800 Est. Cost $11.68 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $339K Shares 51,900 Est. Cost $2.72 Unrealized +58.3%
CRAI CRA INTL INC 0.0%
Value $337K Shares 4,000 Est. Cost $77.61 Unrealized +7.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $337K Shares 33,000 Est. Cost $10.21 Unrealized
RWT REDWOOD TR INC 0.0%
Value $337K Shares 31,958 Est. Cost $10.55 Unrealized
APP APPLOVIN CORP 0.0%
Value $335K Shares 6,088 Est. Cost $63.64 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $335K Shares 14,693 Est. Cost $11.05 Unrealized +12.5%
LOVE LOVESAC COMPANY 0.0%
Value $335K Shares 6,200 Est. Cost $47.94 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $334K Shares 19,859 Est. Cost $19.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $333K Shares 4,359 Est. Cost $87.73 Unrealized
IEFA ISHARES TR 0.0%
Value $332K Shares 4,781 Est. Cost $69.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $330K Shares 3,279 Est. Cost $104.71 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $330K Shares 2,549 Est. Cost $122.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $330K Shares 1,206 Est. Cost $218.94 Unrealized +5.3%
NATIONAL INSTRS CORP 0.0%
Value $330K Shares 8,118 Est. Cost $43.28 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $330K Shares 5,310 Est. Cost $68.53 Unrealized +0.6%
QURATE RETAIL INC 0.0%
Value $330K Shares 69,375 Est. Cost $4.76 Unrealized
CGBD TCG BDC INC 0.0%
Value $329K Shares 22,812 Est. Cost $8.42 Unrealized +5.2%
LZ LEGALZOOM COM INC 0.0%
Value $327K Shares 23,118 Est. Cost $21.22 Unrealized -29.1%
FISV FISERV INC 0.0%
Value $327K Shares 3,230 Est. Cost $103.40 Unrealized -2.1%
DANIMER SCIENTIFIC INC 0.0%
Value $325K Shares 55,508 Est. Cost $8.52 Unrealized
WWD WOODWARD INC 0.0%
Value $325K Shares 2,602 Est. Cost $114.55 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $325K Shares 3,954 Est. Cost $65.24 Unrealized +7.1%
IAG IAMGOLD CORP 0.0%
Value $325K Shares 93,252 Est. Cost $3.00 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $325K Shares 32,314 Est. Cost $8.14 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $324K Shares 18,902 Est. Cost $17.50 Unrealized -1.7%
WMT WALMART INC 0.0%
Value $323K Shares 2,168 Est. Cost $44.59 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $322K Shares 14,900 Est. Cost $20.24 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $322K Shares 68,400 Est. Cost $6.94 Unrealized -29.6%
BERKELEY LTS INC 0.0%
Value $322K Shares 45,203 Est. Cost $7.12 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $322K Shares 52,100 Est. Cost $6.06 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $321K Shares 33,109 Est. Cost $9.25 Unrealized -10.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $321K Shares 9,300 Est. Cost $29.97 Unrealized -0.2%
SYK STRYKER CORPORATION 0.0%
Value $320K Shares 1,198 Est. Cost $248.25 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $319K Shares 24,100 Est. Cost $12.39 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $319K Shares 5,650 Est. Cost $54.12 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $318K Shares 2,516 Est. Cost $131.47 Unrealized -3.1%
WEN WENDYS CO 0.0%
Value $318K Shares 14,485 Est. Cost $22.53 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $317K Shares 27,500 Est. Cost $8.78 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $317K Shares 3,562 Est. Cost $82.03 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value $316K Shares 23,230 Est. Cost $10.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value $315K Shares 2,276 Est. Cost $117.73 Unrealized -2.9%
HIBBETT INC 0.0%
Value $315K Shares 7,095 Est. Cost $44.40 Unrealized
DHI D R HORTON INC 0.0%
Value $314K Shares 4,218 Est. Cost $83.34 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $314K Shares 47,745 Est. Cost $5.81 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $314K Shares 8,500 Est. Cost $52.20 Unrealized -25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $313K Shares 530 Est. Cost $568.16 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $313K Shares 7,679 Est. Cost $34.34 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $312K Shares 14,850 Est. Cost $20.03 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $311K Shares 10,500 Est. Cost $31.43 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $309K Shares 9,300 Est. Cost $34.80 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 6,550 Est. Cost $47.18 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $308K Shares 35,500 Est. Cost $11.88 Unrealized -18.8%
CMI CUMMINS INC 0.0%
Value $308K Shares 1,499 Est. Cost $206.75 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $308K Shares 2,012 Est. Cost $142.14 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $308K Shares 8,348 Est. Cost $37.07 Unrealized -3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $307K Shares 28,300 Est. Cost $11.87 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $306K Shares 37,000 Est. Cost $8.09 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,811 Est. Cost $80.29 Unrealized
EME EMCOR GROUP INC 0.0%
Value $304K Shares 2,700 Est. Cost $116.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $304K Shares 10,200 Est. Cost $37.97 Unrealized -12.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $303K Shares 10,500 Est. Cost $19.80 Unrealized +15.3%
RLI RLI CORP 0.0%
Value $303K Shares 2,738 Est. Cost $45.10 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $302K Shares 17,600 Est. Cost $18.97 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $302K Shares 15,776 Est. Cost $8.74 Unrealized -11.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $301K Shares 34,800 Est. Cost $16.46 Unrealized -42.0%
CMS CMS ENERGY CORP 0.0%
Value $299K Shares 4,275 Est. Cost $57.49 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $299K Shares 3,500 Est. Cost $85.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $299K Shares 1,020 Est. Cost $217.64 Unrealized +12.9%
TENB TENABLE HLDGS INC 0.0%
Value $298K Shares 5,152 Est. Cost $51.66 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $296K Shares 1,953 Est. Cost $145.63 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $296K Shares 3,444 Est. Cost $82.15 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $295K Shares 19,643 Est. Cost $15.02 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $295K Shares 22,800 Est. Cost $12.60 Unrealized +3.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $293K Shares 82,600 Est. Cost $3.83 Unrealized
NUSTAR ENERGY LP 0.0%
Value $292K Shares 20,253 Est. Cost $14.42 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $292K Shares 5,000 Est. Cost $58.40 Unrealized
CHGG CHEGG INC 0.0%
Value $292K Shares 8,046 Est. Cost $59.43 Unrealized -49.4%
BCPC BALCHEM CORP 0.0%
Value $291K Shares 2,124 Est. Cost $140.06 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $290K Shares 2,600 Est. Cost $89.19 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $290K Shares 44,348 Est. Cost $6.54 Unrealized
VYX NCR CORP NEW 0.0%
Value $289K Shares 7,192 Est. Cost $24.57 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value $289K Shares 20,600 Est. Cost $12.38 Unrealized
AZO AUTOZONE INC 0.0%
Value $288K Shares 141 Est. Cost $1861.88 Unrealized +5.0%
ARVN ARVINAS INC 0.0%
Value $288K Shares 4,277 Est. Cost $81.37 Unrealized -16.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $287K Shares 6,516 Est. Cost $45.64 Unrealized -3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $286K Shares 2,600 Est. Cost $91.66 Unrealized +9.0%
DXCM DEXCOM INC 0.0%
Value $286K Shares 558 Est. Cost $138.04 Unrealized -20.8%
HSIC HENRY SCHEIN INC 0.0%
Value $285K Shares 3,276 Est. Cost $81.45 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $285K Shares 38,698 Est. Cost $7.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $284K Shares 5,715 Est. Cost $46.47 Unrealized +9.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $284K Shares 7,600 Est. Cost $38.53 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $283K Shares 14,327 Est. Cost $12.49 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $283K Shares 7,955 Est. Cost $32.39 Unrealized 0.0%
RPC P10 INC 0.0%
Value $283K Shares 23,291 Est. Cost $12.44 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $283K Shares 8,600 Est. Cost $32.91 Unrealized
IDA IDACORP INC 0.0%
Value $282K Shares 2,447 Est. Cost $106.45 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $282K Shares 1,127 Est. Cost $231.91 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $281K Shares 40,400 Est. Cost $5.24 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $281K Shares 2,918 Est. Cost $78.67 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $281K Shares 36,947 Est. Cost $5.13 Unrealized
SKILLZ INC 0.0%
Value $281K Shares 93,746 Est. Cost $3.00 Unrealized
GASLOG PARTNERS LP 0.0%
Value $280K Shares 48,700 Est. Cost $4.76 Unrealized
MLAB MESA LABS INC 0.0%
Value $280K Shares 1,100 Est. Cost $277.02 Unrealized -4.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $280K Shares 22,900 Est. Cost $12.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $280K Shares 5,500 Est. Cost $40.64 Unrealized +2.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $279K Shares 8,023 Est. Cost $33.82 Unrealized +4.7%
APPLIED MOLECULAR TRANS INC 0.0%
Value $277K Shares 36,900 Est. Cost $12.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $277K Shares 4,434 Est. Cost $52.37 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $276K Shares 413 Est. Cost $765.51 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $275K Shares 33,500 Est. Cost $8.21 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $274K Shares 22,500 Est. Cost $12.70 Unrealized +1.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $274K Shares 19,800 Est. Cost $19.14 Unrealized -19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $274K Shares 2,741 Est. Cost $73.71 Unrealized +7.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $274K Shares 33,000 Est. Cost $6.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $273K Shares 1,045 Est. Cost $194.45 Unrealized +22.0%
HDB HDFC BANK LTD 0.0%
Value $273K Shares 4,450 Est. Cost $65.00 Unrealized
DUKE REALTY CORP 0.0%
Value $273K Shares 4,700 Est. Cost $58.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $273K Shares 1,128 Est. Cost $220.84 Unrealized +0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $272K Shares 15,920 Est. Cost $17.09 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $271K Shares 6,229 Est. Cost $43.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 435 Est. Cost $78.02 Unrealized +14.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $270K Shares 6,200 Est. Cost $49.30 Unrealized -11.1%
SUTRO BIOPHARMA INC 0.0%
Value $270K Shares 32,800 Est. Cost $8.23 Unrealized
EHTH EHEALTH INC 0.0%
Value $269K Shares 21,652 Est. Cost $40.43 Unrealized -57.4%
VITL VITAL FARMS INC 0.0%
Value $269K Shares 21,800 Est. Cost $15.02 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $269K Shares 67,500 Est. Cost $6.21 Unrealized
KLAC KLA CORP 0.0%
Value $268K Shares 732 Est. Cost $369.50 Unrealized -2.8%
FC FRANKLIN COVEY CO 0.0%
Value $268K Shares 5,924 Est. Cost $44.35 Unrealized +4.5%
ZYNGA INC 0.0%
Value $268K Shares 28,977 Est. Cost $6.40 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $266K Shares 42,800 Est. Cost $4.03 Unrealized +10.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $265K Shares 6,200 Est. Cost $42.74 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $265K Shares 57,776 Est. Cost $13.48 Unrealized -57.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $264K Shares 644 Est. Cost $421.86 Unrealized -8.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $263K Shares 20,400 Est. Cost $12.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $262K Shares 1,683 Est. Cost $143.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $262K Shares 3,932 Est. Cost $66.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $262K Shares 1,340 Est. Cost $185.60 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $261K Shares 3,339 Est. Cost $70.06 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $261K Shares 2,260 Est. Cost $115.49 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $261K Shares 5,700 Est. Cost $48.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $261K Shares 4,600 Est. Cost $45.90 Unrealized +7.2%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $260K Shares 8,800 Est. Cost $22.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $260K Shares 16,200 Est. Cost $16.49 Unrealized 0.0%
APTIV PLC 0.0%
Value $260K Shares 2,173 Est. Cost $119.65 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $260K Shares 3,557 Est. Cost $73.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $260K Shares 5,093 Est. Cost $48.53 Unrealized -0.6%
VERU INC 0.0%
Value $259K Shares 53,697 Est. Cost $9.90 Unrealized
KFRC KFORCE INC 0.0%
Value $259K Shares 3,500 Est. Cost $71.31 Unrealized 0.0%
REV GROUP INC 0.0%
Value $259K Shares 19,300 Est. Cost $13.42 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $259K Shares 747 Est. Cost $287.86 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $258K Shares 28,842 Est. Cost $8.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $258K Shares 2,600 Est. Cost $95.13 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value $258K Shares 3,800 Est. Cost $28.30 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $258K Shares 10,300 Est. Cost $21.96 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $258K Shares 217 Est. Cost $1404.74 Unrealized -22.5%
APARTMENT INCOME REIT CORP 0.0%
Value $257K Shares 4,800 Est. Cost $53.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $257K Shares 6,267 Est. Cost $44.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $257K Shares 1,703 Est. Cost $129.03 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $256K Shares 4,143 Est. Cost $61.79 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $256K Shares 37,500 Est. Cost $4.79 Unrealized +26.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $256K Shares 8,500 Est. Cost $25.82 Unrealized +1.0%
RPD RAPID7 INC 0.0%
Value $255K Shares 2,289 Est. Cost $100.43 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $255K Shares 16,100 Est. Cost $27.28 Unrealized -36.7%
NGVT INGEVITY CORP 0.0%
Value $255K Shares 3,987 Est. Cost $66.90 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value $253K Shares 41,000 Est. Cost $6.17 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $253K Shares 54,600 Est. Cost $4.29 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $252K Shares 15,500 Est. Cost $13.50 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $252K Shares 22,500 Est. Cost $10.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $250K Shares 3,000 Est. Cost $63.45 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $249K Shares 4,800 Est. Cost $60.11 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $248K Shares 35,400 Est. Cost $10.91 Unrealized -12.6%
UEC URANIUM ENERGY CORP 0.0%
Value $248K Shares 54,000 Est. Cost $3.68 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $248K Shares 24,700 Est. Cost $10.04 Unrealized
TREMOR INTL LTD 0.0%
Value $247K Shares 16,215 Est. Cost $15.14 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $247K Shares 6,000 Est. Cost $36.93 Unrealized 0.0%
COTY COTY INC 0.0%
Value $246K Shares 27,383 Est. Cost $8.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $246K Shares 3,276 Est. Cost $73.87 Unrealized -6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $246K Shares 8,354 Est. Cost $32.71 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $246K Shares 43,074 Est. Cost $7.45 Unrealized
MET METLIFE INC 0.0%
Value $246K Shares 3,500 Est. Cost $60.10 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $244K Shares 5,095 Est. Cost $63.95 Unrealized -23.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $244K Shares 2,707 Est. Cost $75.29 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $243K Shares 14,304 Est. Cost $18.36 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $243K Shares 15,600 Est. Cost $9.93 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $243K Shares 20,300 Est. Cost $10.92 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $243K Shares 27,568 Est. Cost $8.20 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $242K Shares 8,300 Est. Cost $30.55 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $242K Shares 28,300 Est. Cost $8.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $242K Shares 6,156 Est. Cost $29.49 Unrealized +5.2%
ARAY ACCURAY INC 0.0%
Value $242K Shares 73,100 Est. Cost $4.15 Unrealized -10.4%
CMA COMERICA INC 0.0%
Value $242K Shares 2,681 Est. Cost $77.88 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $240K Shares 5,031 Est. Cost $47.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $240K Shares 1,201 Est. Cost $178.92 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $240K Shares 13,208 Est. Cost $15.61 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $240K Shares 4,197 Est. Cost $60.31 Unrealized +6.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $239K Shares 8,790 Est. Cost $23.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $239K Shares 961 Est. Cost $192.84 Unrealized +10.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $239K Shares 19,400 Est. Cost $12.30 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $239K Shares 5,800 Est. Cost $40.82 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $239K Shares 7,100 Est. Cost $38.57 Unrealized
NWS NEWS CORP NEW 0.0%
Value $239K Shares 10,626 Est. Cost $21.60 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $238K Shares 43,300 Est. Cost $5.62 Unrealized -1.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $238K Shares 42,800 Est. Cost $3.58 Unrealized +5.1%
TER TERADYNE INC 0.0%
Value $238K Shares 2,023 Est. Cost $124.55 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $237K Shares 29,349 Est. Cost $8.62 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $237K Shares 5,600 Est. Cost $43.79 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $236K Shares 4,300 Est. Cost $55.96 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $235K Shares 14,456 Est. Cost $20.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $235K Shares 2,059 Est. Cost $115.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $235K Shares 2,913 Est. Cost $87.33 Unrealized -7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $235K Shares 11,800 Est. Cost $20.19 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $233K Shares 12,000 Est. Cost $23.00 Unrealized 0.0%
T AT&T INC 0.0%
Value $233K Shares 9,856 Est. Cost $14.91 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $233K Shares 8,502 Est. Cost $28.53 Unrealized 0.0%
NVR NVR INC 0.0%
Value $232K Shares 52 Est. Cost $5095.14 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $232K Shares 5,250 Est. Cost $45.80 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $231K Shares 16,100 Est. Cost $23.37 Unrealized -28.7%
CYBEROPTICS CORP 0.0%
Value $230K Shares 5,672 Est. Cost $46.57 Unrealized
MARATHON OIL CORP 0.0%
Value $229K Shares 9,086 Est. Cost $25.20 Unrealized
DIREXION SHS ETF TR 0.0%
Value $229K Shares 49,564 Est. Cost $4.62 Unrealized
LMND LEMONADE INC 0.0%
Value $229K Shares 8,695 Est. Cost $74.79 Unrealized -62.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $229K Shares 5,893 Est. Cost $39.60 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $229K Shares 8,900 Est. Cost $24.84 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $228K Shares 11,300 Est. Cost $17.48 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $228K Shares 6,310 Est. Cost $36.13 Unrealized
TOTALENERGIES SE 0.0%
Value $227K Shares 4,477 Est. Cost $50.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $227K Shares 2,000 Est. Cost $108.43 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $227K Shares 6,000 Est. Cost $75.78 Unrealized -41.6%
CHEMOCENTRYX INC 0.0%
Value $226K Shares 9,000 Est. Cost $36.41 Unrealized
NEM NEWMONT CORP 0.0%
Value $226K Shares 2,840 Est. Cost $60.03 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $226K Shares 8,584 Est. Cost $28.95 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $226K Shares 32,300 Est. Cost $5.73 Unrealized
SP PLUS CORP 0.0%
Value $226K Shares 7,200 Est. Cost $30.19 Unrealized
LOYALTY VENTURES INC 0.0%
Value $226K Shares 13,705 Est. Cost $16.49 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $225K Shares 61,700 Est. Cost $3.65 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $225K Shares 4,300 Est. Cost $47.63 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $225K Shares 4,300 Est. Cost $45.83 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $225K Shares 2,067 Est. Cost $231.12 Unrealized -50.1%
HUTTIG BLDG PRODS INC 0.0%
Value $225K Shares 21,100 Est. Cost $11.08 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $224K Shares 8,000 Est. Cost $22.63 Unrealized +6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $223K Shares 15,571 Est. Cost $13.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $223K Shares 5,302 Est. Cost $42.99 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $223K Shares 1,066 Est. Cost $196.82 Unrealized +6.6%
VRAYQ VIEWRAY INC 0.0%
Value $221K Shares 56,300 Est. Cost $4.26 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $221K Shares 2,404 Est. Cost $91.93 Unrealized
CANOO INC 0.0%
Value $221K Shares 39,994 Est. Cost $5.53 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $220K Shares 6,362 Est. Cost $48.17 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $220K Shares 9,841 Est. Cost $20.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $219K Shares 3,132 Est. Cost $58.02 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $219K Shares 3,094 Est. Cost $51.14 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $218K Shares 13,800 Est. Cost $16.13 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $218K Shares 35,000 Est. Cost $7.02 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $218K Shares 12,766 Est. Cost $19.22 Unrealized 0.0%
KAMAN CORP 0.0%
Value $217K Shares 5,000 Est. Cost $35.67 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $217K Shares 32,000 Est. Cost $3.93 Unrealized +19.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $217K Shares 2,574 Est. Cost $98.62 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $216K Shares 13,369 Est. Cost $9.57 Unrealized +0.9%
BKH BLACK HILLS CORP 0.0%
Value $216K Shares 2,800 Est. Cost $58.63 Unrealized 0.0%
CURIS INC 0.0%
Value $215K Shares 89,999 Est. Cost $5.11 Unrealized
SUMO LOGIC INC 0.0%
Value $215K Shares 18,450 Est. Cost $11.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $214K Shares 2,275 Est. Cost $101.20 Unrealized 0.0%
ANGI INC 0.0%
Value $214K Shares 37,718 Est. Cost $8.20 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $213K Shares 5,600 Est. Cost $35.31 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $213K Shares 40,000 Est. Cost $9.01 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $213K Shares 9,748 Est. Cost $21.19 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $213K Shares 31,200 Est. Cost $7.51 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $213K Shares 1,800 Est. Cost $126.17 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $213K Shares 1,797 Est. Cost $122.65 Unrealized +2.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $212K Shares 10,614 Est. Cost $19.97 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $212K Shares 1,502 Est. Cost $138.68 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $212K Shares 6,200 Est. Cost $36.39 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $212K Shares 2,551 Est. Cost $72.35 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $212K Shares 1,944 Est. Cost $109.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $211K Shares 25,700 Est. Cost $9.41 Unrealized -19.7%
C CITIGROUP INC 0.0%
Value $211K Shares 3,945 Est. Cost $53.50 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $211K Shares 11,984 Est. Cost $17.61 Unrealized
BP BP PLC 0.0%
Value $211K Shares 7,185 Est. Cost $29.37 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $211K Shares 9,789 Est. Cost $10.73 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value $210K Shares 2,345 Est. Cost $60.57 Unrealized +32.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $209K Shares 9,012 Est. Cost $23.19 Unrealized
DRIL-QUIP INC 0.0%
Value $209K Shares 5,600 Est. Cost $19.70 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $209K Shares 7,700 Est. Cost $27.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $209K Shares 2,371 Est. Cost $76.25 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $208K Shares 6,500 Est. Cost $29.53 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $208K Shares 19,878 Est. Cost $17.43 Unrealized -22.5%
PCG PG&E CORP 0.0%
Value $207K Shares 17,350 Est. Cost $11.69 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $206K Shares 19,600 Est. Cost $10.51 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $206K Shares 12,000 Est. Cost $17.17 Unrealized
LAZARD LTD 0.0%
Value $206K Shares 5,973 Est. Cost $34.49 Unrealized
HUBG HUB GROUP INC 0.0%
Value $206K Shares 2,670 Est. Cost $39.95 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $205K Shares 13,700 Est. Cost $16.88 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $203K Shares 41,243 Est. Cost $6.60 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $203K Shares 7,200 Est. Cost $25.98 Unrealized
O REALTY INCOME CORP 0.0%
Value $203K Shares 2,929 Est. Cost $55.33 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $203K Shares 62,200 Est. Cost $3.98 Unrealized
BCAB BIOATLA INC 0.0%
Value $203K Shares 40,500 Est. Cost $30.41 Unrealized -72.5%
GEL GENESIS ENERGY L P 0.0%
Value $202K Shares 17,238 Est. Cost $10.55 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $202K Shares 686 Est. Cost $381.24 Unrealized
BALLYS CORPORATION 0.0%
Value $202K Shares 6,563 Est. Cost $45.98 Unrealized
DHX DHI GROUP INC 0.0%
Value $202K Shares 34,003 Est. Cost $5.73 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $201K Shares 3,106 Est. Cost $60.47 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $201K Shares 7,245 Est. Cost $25.72 Unrealized -4.1%
EZPW EZCORP INC 0.0%
Value $201K Shares 33,300 Est. Cost $7.60 Unrealized -17.9%
BIIB BIOGEN INC 0.0%
Value $201K Shares 955 Est. Cost $257.12 Unrealized -15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $200K Shares 3,200 Est. Cost $41.27 Unrealized +47.7%
CNH CNH INDL N V 0.0%
Value $200K Shares 12,611 Est. Cost $13.98 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $198K Shares 21,780 Est. Cost $9.09 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $198K Shares 25,400 Est. Cost $4.07 Unrealized +7.5%
EXTERRAN CORP 0.0%
Value $197K Shares 31,700 Est. Cost $6.21 Unrealized
ALLOVIR INC 0.0%
Value $196K Shares 29,000 Est. Cost $6.76 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $196K Shares 12,510 Est. Cost $16.65 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $196K Shares 11,600 Est. Cost $16.16 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $196K Shares 16,100 Est. Cost $10.96 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $196K Shares 41,146 Est. Cost $7.19 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $193K Shares 10,200 Est. Cost $21.30 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $193K Shares 39,640 Est. Cost $4.87 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $193K Shares 27,000 Est. Cost $6.77 Unrealized -8.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $192K Shares 12,200 Est. Cost $15.61 Unrealized
COMP COMPASS INC 0.0%
Value $185K Shares 23,477 Est. Cost $10.95 Unrealized -28.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $183K Shares 14,008 Est. Cost $14.34 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $183K Shares 16,300 Est. Cost $11.74 Unrealized +2.1%
EGAN EGAIN CORP 0.0%
Value $181K Shares 15,700 Est. Cost $10.50 Unrealized +7.3%
NEKTAR THERAPEUTICS 0.0%
Value $181K Shares 33,645 Est. Cost $5.38 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $179K Shares 10,100 Est. Cost $18.73 Unrealized 0.0%
GAN LTD 0.0%
Value $179K Shares 37,100 Est. Cost $9.18 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $179K Shares 50,100 Est. Cost $5.28 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $178K Shares 12,689 Est. Cost $14.03 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $177K Shares 16,300 Est. Cost $8.49 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $177K Shares 23,100 Est. Cost $7.91 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $175K Shares 42,400 Est. Cost $4.13 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $174K Shares 26,568 Est. Cost $16.34 Unrealized -53.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $174K Shares 33,700 Est. Cost $4.81 Unrealized 0.0%
AFFIMED N V 0.0%
Value $173K Shares 39,500 Est. Cost $4.71 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $172K Shares 29,381 Est. Cost $7.87 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $171K Shares 57,300 Est. Cost $3.88 Unrealized -21.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $170K Shares 30,977 Est. Cost $3.55 Unrealized +30.0%
VERX VERTEX INC 0.0%
Value $170K Shares 11,090 Est. Cost $19.34 Unrealized -27.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $168K Shares 62,800 Est. Cost $3.84 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $168K Shares 19,700 Est. Cost $8.03 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $168K Shares 13,000 Est. Cost $17.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $168K Shares 55,883 Est. Cost $3.59 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $167K Shares 29,161 Est. Cost $7.32 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $164K Shares 15,800 Est. Cost $14.97 Unrealized -39.2%
AXGN AXOGEN INC 0.0%
Value $164K Shares 20,700 Est. Cost $12.00 Unrealized -28.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $164K Shares 38,500 Est. Cost $11.11 Unrealized -50.4%
SCIPLAY CORPORATION 0.0%
Value $164K Shares 12,700 Est. Cost $12.91 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $162K Shares 65,700 Est. Cost $6.00 Unrealized -54.4%
RESOLUTE FST PRODS INC 0.0%
Value $162K Shares 12,542 Est. Cost $15.26 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $156K Shares 10,565 Est. Cost $13.90 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $155K Shares 48,200 Est. Cost $3.80 Unrealized -11.2%
HOEGH LNG PARTNERS LP 0.0%
Value $153K Shares 20,700 Est. Cost $4.67 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $153K Shares 12,005 Est. Cost $29.06 Unrealized -40.8%
AMTX AEMETIS INC 0.0%
Value $152K Shares 11,942 Est. Cost $11.02 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $152K Shares 51,200 Est. Cost $3.48 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $151K Shares 12,800 Est. Cost $11.65 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $151K Shares 16,400 Est. Cost $10.54 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $150K Shares 18,400 Est. Cost $8.01 Unrealized -2.7%
GREAT AJAX CORP 0.0%
Value $149K Shares 12,700 Est. Cost $11.73 Unrealized
KOPN KOPIN CORP 0.0%
Value $149K Shares 58,800 Est. Cost $2.88 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $147K Shares 63,630 Est. Cost $3.76 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $146K Shares 14,375 Est. Cost $12.78 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $145K Shares 23,200 Est. Cost $6.25 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $145K Shares 25,238 Est. Cost $5.75 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $145K Shares 10,000 Est. Cost $12.02 Unrealized +10.1%
MFIN MEDALLION FINL CORP 0.0%
Value $145K Shares 17,034 Est. Cost $6.45 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $145K Shares 20,800 Est. Cost $6.97 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $144K Shares 11,797 Est. Cost $9.75 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $142K Shares 14,252 Est. Cost $9.40 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $140K Shares 35,700 Est. Cost $3.92 Unrealized
PASSAGE BIO INC 0.0%
Value $138K Shares 44,600 Est. Cost $9.55 Unrealized
DASEKE INC 0.0%
Value $138K Shares 13,700 Est. Cost $9.21 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $137K Shares 15,600 Est. Cost $16.35 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $137K Shares 13,400 Est. Cost $10.22 Unrealized
NKTX NKARTA INC 0.0%
Value $134K Shares 11,800 Est. Cost $17.15 Unrealized -37.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $133K Shares 22,100 Est. Cost $5.56 Unrealized
EMCORE CORP 0.0%
Value $132K Shares 35,800 Est. Cost $6.50 Unrealized
COMSCORE INC 0.0%
Value $131K Shares 44,815 Est. Cost $2.92 Unrealized
BEYOND AIR INC 0.0%
Value $130K Shares 19,429 Est. Cost $6.69 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $128K Shares 21,094 Est. Cost $6.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $128K Shares 18,200 Est. Cost $7.03 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $126K Shares 10,200 Est. Cost $12.24 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $126K Shares 11,700 Est. Cost $9.50 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $125K Shares 14,900 Est. Cost $8.39 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $125K Shares 19,300 Est. Cost $9.61 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $123K Shares 21,900 Est. Cost $11.92 Unrealized -48.5%
CUE CUE BIOPHARMA INC 0.0%
Value $123K Shares 25,300 Est. Cost $7.07 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $121K Shares 21,164 Est. Cost $4.47 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $120K Shares 16,695 Est. Cost $5.10 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $119K Shares 29,500 Est. Cost $3.39 Unrealized
CVRX CVRX INC 0.0%
Value $117K Shares 19,500 Est. Cost $8.07 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $117K Shares 15,405 Est. Cost $6.90 Unrealized 0.0%
INNOVATE CORP 0.0%
Value $117K Shares 31,600 Est. Cost $3.86 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $115K Shares 55,600 Est. Cost $3.75 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $114K Shares 39,700 Est. Cost $4.34 Unrealized -40.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $113K Shares 10,000 Est. Cost $6.32 Unrealized +24.2%
QUANERGY SYSTEMS INC 0.0%
Value $111K Shares 60,400 Est. Cost $1.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $108K Shares 15,268 Est. Cost $6.19 Unrealized -1.4%
KGC KINROSS GOLD CORP 0.0%
Value $106K Shares 18,084 Est. Cost $5.58 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $105K Shares 34,944 Est. Cost $3.31 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $103K Shares 18,700 Est. Cost $17.16 Unrealized -63.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $103K Shares 10,806 Est. Cost $9.71 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $103K Shares 41,600 Est. Cost $3.54 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $102K Shares 31,000 Est. Cost $4.49 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $102K Shares 11,700 Est. Cost $7.07 Unrealized +35.5%
STTK SHATTUCK LABS INC 0.0%
Value $101K Shares 23,700 Est. Cost $13.77 Unrealized -58.8%
ANNX ANNEXON INC 0.0%
Value $101K Shares 36,900 Est. Cost $16.16 Unrealized -61.9%
VINTAGE WINE ESTATES INC 0.0%
Value $100K Shares 10,140 Est. Cost $9.86 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $100K Shares 27,443 Est. Cost $3.87 Unrealized 0.0%
MFA FINL INC 0.0%
Value $100K Shares 24,816 Est. Cost $4.03 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $99,000 Shares 14,000 Est. Cost $7.25 Unrealized -3.7%
NEXA NEXA RES S A 0.0%
Value $99,000 Shares 10,600 Est. Cost $7.98 Unrealized 0.0%
ICAD INC 0.0%
Value $98,000 Shares 22,000 Est. Cost $7.19 Unrealized
IMTX IMMATICS N.V 0.0%
Value $98,000 Shares 12,300 Est. Cost $11.89 Unrealized -23.4%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $98,000 Shares 19,700 Est. Cost $4.97 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $97,000 Shares 15,800 Est. Cost $6.75 Unrealized -9.3%
CHICOS FAS INC 0.0%
Value $96,000 Shares 20,100 Est. Cost $4.78 Unrealized
TDUP THREDUP INC 0.0%
Value $96,000 Shares 12,508 Est. Cost $18.20 Unrealized -52.2%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $96,000 Shares 14,156 Est. Cost $6.78 Unrealized
ITERIS INC NEW 0.0%
Value $95,000 Shares 31,900 Est. Cost $4.56 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $93,000 Shares 15,700 Est. Cost $4.10 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $93,000 Shares 14,600 Est. Cost $6.89 Unrealized -3.9%
CNDT CONDUENT INC 0.0%
Value $89,000 Shares 17,274 Est. Cost $4.92 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89,000 Shares 13,700 Est. Cost $15.08 Unrealized -50.4%
FUBO FUBOTV INC 0.0%
Value $88,000 Shares 13,388 Est. Cost $9.72 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $88,000 Shares 12,665 Est. Cost $14.79 Unrealized -31.0%
NNBR NN INC 0.0%
Value $87,000 Shares 30,100 Est. Cost $3.29 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $84,000 Shares 22,900 Est. Cost $3.65 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $84,000 Shares 10,789 Est. Cost $5.63 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $82,000 Shares 23,651 Est. Cost $3.83 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $82,000 Shares 32,260 Est. Cost $2.73 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $80,000 Shares 21,300 Est. Cost $3.76 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $80,000 Shares 12,902 Est. Cost $6.17 Unrealized +2.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $79,000 Shares 21,800 Est. Cost $7.48 Unrealized
ABEV AMBEV SA 0.0%
Value $78,000 Shares 24,048 Est. Cost $2.80 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 18,200 Est. Cost $5.02 Unrealized -11.7%
PLX PHARMA INC 0.0%
Value $75,000 Shares 18,600 Est. Cost $19.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $74,000 Shares 19,000 Est. Cost $3.81 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $73,000 Shares 16,100 Est. Cost $5.40 Unrealized -22.1%
TBLA TABOOLA.COM LTD 0.0%
Value $72,000 Shares 13,903 Est. Cost $6.16 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $71,000 Shares 10,700 Est. Cost $6.80 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $70,000 Shares 13,599 Est. Cost $5.85 Unrealized
ROOT INC 0.0%
Value $69,000 Shares 34,644 Est. Cost $5.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $68,000 Shares 10,100 Est. Cost $9.88 Unrealized -19.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $67,000 Shares 11,800 Est. Cost $5.68 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 22,700 Est. Cost $2.95 Unrealized
VOLTA INC 0.0%
Value $66,000 Shares 21,557 Est. Cost $3.06 Unrealized
PL PLANET LABS PBC 0.0%
Value $65,000 Shares 12,826 Est. Cost $5.51 Unrealized 0.0%
PUYI INC 0.0%
Value $64,000 Shares 11,139 Est. Cost $5.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $64,000 Shares 34,900 Est. Cost $1.56 Unrealized 0.0%
89BIO INC 0.0%
Value $63,000 Shares 16,700 Est. Cost $3.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $63,000 Shares 13,900 Est. Cost $3.34 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $62,000 Shares 12,400 Est. Cost $5.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value $62,000 Shares 12,367 Est. Cost $5.01 Unrealized
PAYSAFE LIMITED 0.0%
Value $62,000 Shares 18,548 Est. Cost $3.93 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $62,000 Shares 10,200 Est. Cost $10.63 Unrealized -30.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $61,000 Shares 12,725 Est. Cost $5.49 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $59,000 Shares 23,100 Est. Cost $2.44 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $59,000 Shares 14,995 Est. Cost $3.93 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $59,000 Shares 16,731 Est. Cost $3.53 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $58,000 Shares 13,067 Est. Cost $5.06 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $54,000 Shares 25,267 Est. Cost $3.93 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $54,000 Shares 10,200 Est. Cost $5.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $53,000 Shares 15,400 Est. Cost $3.72 Unrealized -5.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $52,000 Shares 10,700 Est. Cost $6.75 Unrealized -28.6%
TDAY GANNETT CO INC 0.0%
Value $51,000 Shares 11,369 Est. Cost $5.07 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value $50,000 Shares 12,580 Est. Cost $3.97 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $48,000 Shares 11,900 Est. Cost $4.03 Unrealized
BIRD GLOBAL INC 0.0%
Value $48,000 Shares 19,600 Est. Cost $2.45 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $47,000 Shares 24,300 Est. Cost $4.21 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $47,000 Shares 13,926 Est. Cost $2.35 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $46,000 Shares 10,000 Est. Cost $5.63 Unrealized
TEEKAY CORPORATION 0.0%
Value $45,000 Shares 14,200 Est. Cost $3.17 Unrealized
NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 11,951 Est. Cost $3.68 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $43,000 Shares 13,995 Est. Cost $3.07 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $43,000 Shares 21,071 Est. Cost $2.04 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $42,000 Shares 12,780 Est. Cost $3.74 Unrealized -9.6%
F-STAR THERAPEUTICS INC 0.0%
Value $40,000 Shares 11,300 Est. Cost $5.00 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $40,000 Shares 11,800 Est. Cost $3.37 Unrealized +1.7%
ATKR ATKORE INC 0.0%
Value $37,000 Shares 380 Est. Cost $98.02 Unrealized +2.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $33,000 Shares 11,899 Est. Cost $6.99 Unrealized -47.7%
MEGA MATRIX CORP 0.0%
Value $33,000 Shares 16,300 Est. Cost $2.02 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $33,000 Shares 13,000 Est. Cost $39.34 Unrealized -91.3%
SUNWQ SUNWORKS INC 0.0%
Value $29,000 Shares 11,616 Est. Cost $5.12 Unrealized -50.6%
22ND CENTY GROUP INC 0.0%
Value $29,000 Shares 12,672 Est. Cost $3.35 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $29,000 Shares 12,681 Est. Cost $2.77 Unrealized
OPTINOSE INC 0.0%
Value $28,000 Shares 11,402 Est. Cost $2.46 Unrealized
ONTRAK INC 0.0%
Value $28,000 Shares 12,411 Est. Cost $2.26 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $23,000 Shares 10,430 Est. Cost $2.21 Unrealized
DRIVE SHACK INC 0.0%
Value $22,000 Shares 14,177 Est. Cost $1.44 Unrealized
ROMEO POWER INC 0.0%
Value $22,000 Shares 14,883 Est. Cost $1.48 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $20,000 Shares 11,700 Est. Cost $2.50 Unrealized 0.0%
VIEW INC 0.0%
Value $19,000 Shares 10,259 Est. Cost $1.85 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $17,000 Shares 10,123 Est. Cost $2.86 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $16,000 Shares 23,421 Est. Cost $0.91 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8,000 Shares 14,836 Est. Cost $1.70 Unrealized