Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2024

Total Value: $2.318B

Holdings (1,551)

QQQ INVESCO QQQ TR 4.1%
Value $94.47M Shares 337,051 Est. Cost $280.28 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value $85.56M Shares 246,646 Est. Cost $377.99 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $77.85M Shares 206,355 Est. Cost $451.64 Unrealized
IVV ISHARES TR 1.6%
Value $38M Shares 100,213 Est. Cost $408.37 Unrealized
IWM ISHARES TR 1.2%
Value $27.77M Shares 163,945 Est. Cost $169.55 Unrealized
SPXL DIREXION SHS ETF TR 1.1%
Value $25.68M Shares 391,511 Est. Cost $50.95 Unrealized
UPRO PROSHARES TR 0.7%
Value $16.16M Shares 463,344 Est. Cost $59.79 Unrealized
PROSHARES TR II 0.5%
Value $10.99M Shares 756,215 Est. Cost $13.83 Unrealized
XBI SPDR SER TR 0.4%
Value $10.26M Shares 138,140 Est. Cost $75.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $9.39M Shares 82,959 Est. Cost $97.02 Unrealized +10.9%
CME CME GROUP INC 0.3%
Value $7.293M Shares 35,623 Est. Cost $152.48 Unrealized +19.3%
SSO PROSHARES TR 0.3%
Value $7.09M Shares 157,903 Est. Cost $87.11 Unrealized
V VISA INC 0.3%
Value $6.385M Shares 32,430 Est. Cost $201.46 Unrealized -0.2%
PROSHARES TR II 0.3%
Value $6.277M Shares 343,959 Est. Cost $18.25 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $6.232M Shares 44,951 Est. Cost $157.83 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.972M Shares 53,025 Est. Cost $117.45 Unrealized -3.8%
FXI ISHARES TR 0.3%
Value $5.84M Shares 172,235 Est. Cost $33.68 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $5.731M Shares 95,837 Est. Cost $75.93 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $5.629M Shares 146,629 Est. Cost $36.77 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value $5.609M Shares 30,681 Est. Cost $210.02 Unrealized -7.2%
ESS ESSEX PPTY TR INC 0.2%
Value $5.583M Shares 21,348 Est. Cost $263.36 Unrealized -0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $5.56M Shares 150,434 Est. Cost $33.36 Unrealized -2.8%
BF/B BROWN FORMAN CORP 0.2%
Value $5.526M Shares 78,762 Est. Cost $62.95 Unrealized -0.7%
IEX IDEX CORP 0.2%
Value $5.479M Shares 30,167 Est. Cost $185.18 Unrealized -3.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $5.461M Shares 126,217 Est. Cost $55.35 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $5.424M Shares 79,456 Est. Cost $41.54 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $5.411M Shares 202,513 Est. Cost $20.65 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.371M Shares 57,979 Est. Cost $98.09 Unrealized -1.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $5.339M Shares 50,910 Est. Cost $106.65 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $5.333M Shares 183,512 Est. Cost $31.11 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.2%
Value $5.328M Shares 110,894 Est. Cost $41.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $5.309M Shares 30,394 Est. Cost $163.46 Unrealized -0.9%
ALLY ALLY FINL INC 0.2%
Value $5.304M Shares 158,316 Est. Cost $34.84 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $5.297M Shares 91,214 Est. Cost $65.87 Unrealized -2.4%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $5.295M Shares 84,476 Est. Cost $53.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $5.287M Shares 337,235 Est. Cost $15.72 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.286M Shares 89,774 Est. Cost $45.32 Unrealized +28.2%
FIVE FIVE BELOW INC 0.2%
Value $5.284M Shares 46,587 Est. Cost $149.92 Unrealized -4.1%
SIRIUS XM HOLDINGS INC 0.2%
Value $5.277M Shares 860,934 Est. Cost $6.21 Unrealized
F FORD MTR CO DEL 0.2%
Value $5.277M Shares 474,195 Est. Cost $10.78 Unrealized -2.2%
PLUG PLUG POWER INC 0.2%
Value $5.257M Shares 317,298 Est. Cost $22.60 Unrealized -12.2%
TREX TREX CO INC 0.2%
Value $5.253M Shares 96,542 Est. Cost $81.62 Unrealized -26.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.252M Shares 10,633 Est. Cost $88.24 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.2%
Value $5.251M Shares 92,164 Est. Cost $64.24 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $5.25M Shares 15,863 Est. Cost $318.20 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.246M Shares 11,196 Est. Cost $589.89 Unrealized -17.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $5.242M Shares 413,436 Est. Cost $16.88 Unrealized -1.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.237M Shares 46,102 Est. Cost $107.98 Unrealized -0.7%
CNC CENTENE CORP DEL 0.2%
Value $5.233M Shares 61,845 Est. Cost $83.06 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $5.232M Shares 55,809 Est. Cost $101.81 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $5.228M Shares 39,941 Est. Cost $124.21 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.2%
Value $5.216M Shares 31,037 Est. Cost $208.06 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $5.212M Shares 62,396 Est. Cost $83.53 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $5.21M Shares 34,060 Est. Cost $144.60 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $5.208M Shares 46,935 Est. Cost $66.56 Unrealized -9.5%
GE GENERAL ELECTRIC CO 0.2%
Value $5.206M Shares 81,764 Est. Cost $52.38 Unrealized -9.2%
DXCM DEXCOM INC 0.2%
Value $5.204M Shares 69,830 Est. Cost $91.64 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $5.185M Shares 187,740 Est. Cost $36.60 Unrealized -12.9%
STT STATE STR CORP 0.2%
Value $5.183M Shares 84,064 Est. Cost $62.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $5.173M Shares 33,911 Est. Cost $54.90 Unrealized -8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $5.166M Shares 17,575 Est. Cost $348.20 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $5.162M Shares 162,566 Est. Cost $52.01 Unrealized -22.8%
APH AMPHENOL CORP NEW 0.2%
Value $5.161M Shares 80,170 Est. Cost $34.58 Unrealized -2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.161M Shares 78,868 Est. Cost $65.19 Unrealized -0.1%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $5.158M Shares 35,400 Est. Cost $145.71 Unrealized
META META PLATFORMS INC 0.2%
Value $5.157M Shares 31,978 Est. Cost $218.04 Unrealized -12.1%
CCL CARNIVAL CORP 0.2%
Value $5.155M Shares 595,939 Est. Cost $17.08 Unrealized -14.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.147M Shares 73,709 Est. Cost $98.83 Unrealized -12.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $5.142M Shares 54,223 Est. Cost $141.57 Unrealized -0.8%
MUSA MURPHY USA INC 0.2%
Value $5.131M Shares 22,035 Est. Cost $231.74 Unrealized 0.0%
KELLOGG CO 0.2%
Value $5.128M Shares 71,889 Est. Cost $56.12 Unrealized +2.1%
ILMN ILLUMINA INC 0.2%
Value $5.126M Shares 27,806 Est. Cost $278.14 Unrealized -8.2%
ARGX ARGENX SE 0.2%
Value $5.115M Shares 13,500 Est. Cost $378.89 Unrealized
CE CELANESE CORP DEL 0.2%
Value $5.103M Shares 43,391 Est. Cost $135.03 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $5.094M Shares 13,637 Est. Cost $93.92 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $5.093M Shares 168,026 Est. Cost $31.03 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value $5.09M Shares 82,812 Est. Cost $91.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.086M Shares 80,488 Est. Cost $73.82 Unrealized -11.2%
PEP PEPSICO INC 0.2%
Value $5.085M Shares 30,512 Est. Cost $148.39 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $5.084M Shares 676,044 Est. Cost $8.45 Unrealized
PSX PHILLIPS 66 0.2%
Value $5.084M Shares 62,004 Est. Cost $75.81 Unrealized +6.8%
QDEL QuidelOrtho Corp 0.2%
Value $5.082M Shares 52,294 Est. Cost $101.94 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $5.082M Shares 156,743 Est. Cost $35.75 Unrealized -1.0%
TSLA TESLA INC 0.2%
Value $5.081M Shares 7,545 Est. Cost $290.76 Unrealized -6.1%
GOOGL ALPHABET INC 0.2%
Value $5.073M Shares 2,328 Est. Cost $123.19 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.073M Shares 25,273 Est. Cost $242.98 Unrealized -3.4%
NICE NICE LTD 0.2%
Value $5.06M Shares 26,293 Est. Cost $224.46 Unrealized
NOK NOKIA CORP 0.2%
Value $5.059M Shares 1,097,300 Est. Cost $4.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $5.053M Shares 141,447 Est. Cost $40.44 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $5.032M Shares 77,185 Est. Cost $74.27 Unrealized -6.0%
AN AUTONATION INC 0.2%
Value $5.031M Shares 45,016 Est. Cost $110.59 Unrealized +2.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $5.029M Shares 19,642 Est. Cost $260.22 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $5.027M Shares 118,235 Est. Cost $55.70 Unrealized -2.0%
ETSY ETSY INC 0.2%
Value $5.009M Shares 68,420 Est. Cost $91.30 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $5.006M Shares 103,220 Est. Cost $49.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.924M Shares 51,879 Est. Cost $93.26 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value $4.923M Shares 153,464 Est. Cost $39.92 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.913M Shares 79,124 Est. Cost $57.09 Unrealized +0.3%
GFS GLOBALFOUNDRIES INC 0.2%
Value $4.91M Shares 121,698 Est. Cost $56.11 Unrealized -5.8%
SLAB SILICON LABORATORIES INC 0.2%
Value $4.908M Shares 35,000 Est. Cost $145.23 Unrealized -3.6%
UNP UNION PAC CORP 0.2%
Value $4.901M Shares 22,979 Est. Cost $209.32 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.2%
Value $4.887M Shares 781,867 Est. Cost $7.07 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $4.871M Shares 51,747 Est. Cost $133.77 Unrealized -26.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.87M Shares 11,777 Est. Cost $490.44 Unrealized
MSCI MSCI INC 0.2%
Value $4.85M Shares 11,767 Est. Cost $477.94 Unrealized -12.6%
BPOP POPULAR INC 0.2%
Value $4.832M Shares 62,815 Est. Cost $73.70 Unrealized -3.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $4.827M Shares 33,474 Est. Cost $182.69 Unrealized -18.5%
TDOC TELADOC HEALTH INC 0.2%
Value $4.821M Shares 145,157 Est. Cost $64.85 Unrealized -34.5%
HUBS HUBSPOT INC 0.2%
Value $4.816M Shares 16,021 Est. Cost $524.79 Unrealized -30.4%
U UNITY SOFTWARE INC 0.2%
Value $4.808M Shares 130,573 Est. Cost $74.92 Unrealized -24.2%
VFC V F CORP 0.2%
Value $4.795M Shares 108,550 Est. Cost $50.16 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $4.789M Shares 256,939 Est. Cost $18.64 Unrealized
MASI MASIMO CORP 0.2%
Value $4.781M Shares 36,586 Est. Cost $184.27 Unrealized -27.4%
SYNA SYNAPTICS INC 0.2%
Value $4.777M Shares 40,468 Est. Cost $161.03 Unrealized -9.0%
M MACYS INC 0.2%
Value $4.768M Shares 260,246 Est. Cost $25.74 Unrealized -12.1%
SNAP SNAP INC 0.2%
Value $4.757M Shares 362,277 Est. Cost $27.05 Unrealized -15.7%
ROL ROLLINS INC 0.2%
Value $4.749M Shares 136,018 Est. Cost $32.68 Unrealized +0.3%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $4.749M Shares 58,559 Est. Cost $75.97 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value $4.728M Shares 158,720 Est. Cost $28.72 Unrealized 0.0%
GGB GERDAU SA 0.2%
Value $4.713M Shares 1,098,508 Est. Cost $4.78 Unrealized
TER TERADYNE INC 0.2%
Value $4.689M Shares 52,355 Est. Cost $103.25 Unrealized -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $4.684M Shares 93,549 Est. Cost $55.87 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $4.672M Shares 167,448 Est. Cost $37.70 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $4.67M Shares 62,297 Est. Cost $73.57 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $4.623M Shares 19,729 Est. Cost $257.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $4.623M Shares 100,056 Est. Cost $43.54 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $4.599M Shares 29,185 Est. Cost $160.53 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $4.594M Shares 467,750 Est. Cost $9.59 Unrealized
BRKR BRUKER CORP 0.2%
Value $4.555M Shares 72,582 Est. Cost $60.52 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $4.55M Shares 26,749 Est. Cost $165.97 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.527M Shares 48,140 Est. Cost $101.70 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $4.525M Shares 31,200 Est. Cost $142.21 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $4.519M Shares 295,948 Est. Cost $15.27 Unrealized
LYFT LYFT INC 0.2%
Value $4.468M Shares 336,420 Est. Cost $23.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $4.45M Shares 104,361 Est. Cost $44.54 Unrealized -3.9%
NEW YORK CMNTY BANCORP INC 0.2%
Value $4.433M Shares 485,538 Est. Cost $10.34 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value $4.397M Shares 39,989 Est. Cost $189.90 Unrealized -23.3%
PPC PILGRIMS PRIDE CORP 0.2%
Value $4.373M Shares 140,008 Est. Cost $29.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $4.373M Shares 73,472 Est. Cost $59.72 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $4.36M Shares 31,241 Est. Cost $189.99 Unrealized -4.4%
RNG RINGCENTRAL INC 0.2%
Value $4.349M Shares 83,222 Est. Cost $115.67 Unrealized -34.4%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $4.347M Shares 55,043 Est. Cost $89.70 Unrealized -6.3%
PSTG PURE STORAGE INC 0.2%
Value $4.334M Shares 168,587 Est. Cost $27.96 Unrealized -1.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value $4.334M Shares 54,332 Est. Cost $86.83 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value $4.325M Shares 82,706 Est. Cost $46.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.31M Shares 22,075 Est. Cost $182.10 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.305M Shares 18,192 Est. Cost $342.80 Unrealized -10.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $4.253M Shares 114,857 Est. Cost $31.75 Unrealized +18.8%
EME EMCOR GROUP INC 0.2%
Value $4.252M Shares 41,300 Est. Cost $106.40 Unrealized -0.6%
ZTS ZOETIS INC 0.2%
Value $4.243M Shares 24,686 Est. Cost $190.28 Unrealized -12.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $4.239M Shares 11,036 Est. Cost $434.54 Unrealized -5.6%
UGI UGI CORP NEW 0.2%
Value $4.228M Shares 109,501 Est. Cost $38.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $4.222M Shares 46,339 Est. Cost $94.25 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $4.118M Shares 54,645 Est. Cost $81.46 Unrealized 0.0%
ITT ITT INC 0.2%
Value $4.095M Shares 60,899 Est. Cost $78.18 Unrealized -8.9%
SHOCKWAVE MED INC 0.2%
Value $4.093M Shares 21,410 Est. Cost $191.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $4.089M Shares 61,923 Est. Cost $48.63 Unrealized +29.6%
AVALARA INC 0.2%
Value $4.051M Shares 57,388 Est. Cost $101.62 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $3.975M Shares 115,847 Est. Cost $34.55 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $3.942M Shares 143,987 Est. Cost $29.90 Unrealized
THO THOR INDS INC 0.2%
Value $3.93M Shares 52,591 Est. Cost $87.49 Unrealized -18.1%
MKSI MKS INSTRS INC 0.2%
Value $3.912M Shares 38,111 Est. Cost $112.92 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $3.889M Shares 66,669 Est. Cost $61.06 Unrealized -1.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.884M Shares 53,812 Est. Cost $76.78 Unrealized
NVAX NOVAVAX INC 0.2%
Value $3.876M Shares 75,356 Est. Cost $51.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $3.867M Shares 136,425 Est. Cost $33.77 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $3.847M Shares 56,992 Est. Cost $68.70 Unrealized
VTRS VIATRIS INC 0.2%
Value $3.814M Shares 364,322 Est. Cost $11.02 Unrealized -15.7%
ES EVERSOURCE ENERGY 0.2%
Value $3.784M Shares 44,793 Est. Cost $76.33 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $3.783M Shares 17,585 Est. Cost $173.81 Unrealized +14.3%
SVXY PROSHARES TR II 0.2%
Value $3.771M Shares 78,225 Est. Cost $58.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $3.754M Shares 112,949 Est. Cost $44.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $3.747M Shares 72,400 Est. Cost $81.54 Unrealized -37.7%
WU WESTERN UN CO 0.2%
Value $3.747M Shares 227,482 Est. Cost $18.59 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $3.743M Shares 30,196 Est. Cost $127.37 Unrealized -0.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $3.72M Shares 166,219 Est. Cost $23.24 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value $3.712M Shares 39,938 Est. Cost $92.94 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $3.661M Shares 27,225 Est. Cost $135.17 Unrealized -4.4%
CVI CVR ENERGY INC 0.2%
Value $3.637M Shares 108,564 Est. Cost $14.89 Unrealized +54.0%
PBF PBF ENERGY INC 0.2%
Value $3.585M Shares 123,545 Est. Cost $12.31 Unrealized +154.2%
RRC RANGE RES CORP 0.2%
Value $3.572M Shares 144,334 Est. Cost $22.82 Unrealized +34.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.546M Shares 121,178 Est. Cost $37.93 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.537M Shares 172,844 Est. Cost $26.55 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $3.534M Shares 81,142 Est. Cost $102.93 Unrealized -31.7%
HEALTHCARE RLTY TR 0.2%
Value $3.523M Shares 129,499 Est. Cost $27.24 Unrealized
RACE FERRARI N V 0.2%
Value $3.484M Shares 18,991 Est. Cost $199.01 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value $3.483M Shares 37,863 Est. Cost $91.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.474M Shares 79,800 Est. Cost $57.02 Unrealized -2.1%
NKE NIKE INC 0.1%
Value $3.44M Shares 33,659 Est. Cost $122.81 Unrealized -9.4%
ROKU ROKU INC 0.1%
Value $3.407M Shares 41,472 Est. Cost $96.89 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $3.384M Shares 49,577 Est. Cost $72.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.353M Shares 60,317 Est. Cost $25.33 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.344M Shares 56,500 Est. Cost $86.80 Unrealized -5.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.328M Shares 43,557 Est. Cost $87.51 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $3.313M Shares 156,831 Est. Cost $23.30 Unrealized
BIIB BIOGEN INC 0.1%
Value $3.27M Shares 16,034 Est. Cost $207.56 Unrealized -1.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $3.263M Shares 180,708 Est. Cost $27.20 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $3.261M Shares 92,016 Est. Cost $69.94 Unrealized -47.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.258M Shares 206,700 Est. Cost $15.84 Unrealized +6.0%
TNA DIREXION SHS ETF TR 0.1%
Value $3.255M Shares 99,235 Est. Cost $32.80 Unrealized
BL BLACKLINE INC 0.1%
Value $3.25M Shares 48,800 Est. Cost $74.12 Unrealized -7.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.245M Shares 20,612 Est. Cost $191.92 Unrealized -14.9%
NEW RELIC INC 0.1%
Value $3.242M Shares 64,787 Est. Cost $75.77 Unrealized
NET CLOUDFLARE INC 0.1%
Value $3.204M Shares 73,226 Est. Cost $72.02 Unrealized 0.0%
GAP GAP INC 0.1%
Value $3.2M Shares 388,342 Est. Cost $9.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $3.191M Shares 10,506 Est. Cost $313.64 Unrealized -3.8%
ENTG ENTEGRIS INC 0.1%
Value $3.186M Shares 34,580 Est. Cost $120.22 Unrealized -11.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $3.112M Shares 82,200 Est. Cost $32.93 Unrealized -2.4%
TXG 10X GENOMICS INC 0.1%
Value $3.101M Shares 68,526 Est. Cost $51.88 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.085M Shares 18,159 Est. Cost $172.99 Unrealized +8.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.078M Shares 28,015 Est. Cost $109.87 Unrealized
PACWEST BANCORP DEL 0.1%
Value $3.077M Shares 115,408 Est. Cost $26.66 Unrealized
SAM BOSTON BEER INC 0.1%
Value $3.075M Shares 10,151 Est. Cost $347.95 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $3.069M Shares 783,013 Est. Cost $3.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.007M Shares 5,855 Est. Cost $450.44 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.998M Shares 11,700 Est. Cost $132.31 Unrealized -2.9%
COKE COCA COLA CONS INC 0.1%
Value $2.996M Shares 5,314 Est. Cost $50.07 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value $2.982M Shares 139,799 Est. Cost $15.43 Unrealized +52.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $2.949M Shares 58,370 Est. Cost $53.43 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.937M Shares 26,200 Est. Cost $104.70 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.925M Shares 7,990 Est. Cost $488.09 Unrealized -16.6%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $2.903M Shares 272,612 Est. Cost $12.36 Unrealized -31.5%
DDS DILLARDS INC 0.1%
Value $2.894M Shares 13,122 Est. Cost $226.47 Unrealized +3.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.884M Shares 26,284 Est. Cost $102.19 Unrealized -3.1%
PCAR PACCAR INC 0.1%
Value $2.869M Shares 34,842 Est. Cost $48.45 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.867M Shares 65,159 Est. Cost $43.25 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $2.864M Shares 116,030 Est. Cost $24.68 Unrealized
DDOG DATADOG INC 0.1%
Value $2.861M Shares 30,042 Est. Cost $125.91 Unrealized -12.7%
CRK COMSTOCK RES INC 0.1%
Value $2.831M Shares 234,375 Est. Cost $15.68 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $2.824M Shares 282,969 Est. Cost $11.63 Unrealized -0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.788M Shares 17,116 Est. Cost $147.45 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $2.781M Shares 83,200 Est. Cost $35.87 Unrealized -1.3%
TQQQ PROSHARES TR 0.1%
Value $2.758M Shares 114,905 Est. Cost $70.63 Unrealized
SMARTSHEET INC 0.1%
Value $2.73M Shares 86,881 Est. Cost $35.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.728M Shares 637,383 Est. Cost $4.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.716M Shares 67,800 Est. Cost $35.45 Unrealized -1.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.707M Shares 131,637 Est. Cost $23.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.705M Shares 294,676 Est. Cost $16.04 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $2.699M Shares 145,851 Est. Cost $18.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.692M Shares 70,014 Est. Cost $34.27 Unrealized +5.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.681M Shares 433,102 Est. Cost $7.13 Unrealized +1.1%
TNET TRINET GROUP INC 0.1%
Value $2.678M Shares 34,500 Est. Cost $82.98 Unrealized -1.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.678M Shares 27,756 Est. Cost $95.09 Unrealized -1.4%
AXON AXON ENTERPRISE INC 0.1%
Value $2.677M Shares 28,726 Est. Cost $153.62 Unrealized -31.2%
LEN LENNAR CORP 0.1%
Value $2.662M Shares 37,716 Est. Cost $74.44 Unrealized -6.7%
EEM ISHARES TR 0.1%
Value $2.654M Shares 66,188 Est. Cost $45.15 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $2.645M Shares 156,081 Est. Cost $25.06 Unrealized
CCJ CAMECO CORP 0.1%
Value $2.626M Shares 124,953 Est. Cost $24.98 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.613M Shares 14,579 Est. Cost $221.29 Unrealized
HRI HERC HLDGS INC 0.1%
Value $2.583M Shares 28,658 Est. Cost $111.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.561M Shares 9,142 Est. Cost $289.25 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.551M Shares 24,013 Est. Cost $105.92 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.542M Shares 16,254 Est. Cost $152.07 Unrealized -0.5%
ARCH RESOURCES INC 0.1%
Value $2.526M Shares 17,653 Est. Cost $86.93 Unrealized
MXL MAXLINEAR INC 0.1%
Value $2.525M Shares 74,300 Est. Cost $41.91 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $2.521M Shares 23,199 Est. Cost $116.07 Unrealized -8.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.507M Shares 96,132 Est. Cost $26.41 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $2.494M Shares 70,611 Est. Cost $24.17 Unrealized +14.7%
CADE CADENCE BANK 0.1%
Value $2.489M Shares 106,014 Est. Cost $23.06 Unrealized -2.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.476M Shares 45,827 Est. Cost $62.03 Unrealized -3.2%
FOOT LOCKER INC 0.1%
Value $2.467M Shares 97,716 Est. Cost $29.61 Unrealized
PRI PRIMERICA INC 0.1%
Value $2.454M Shares 20,506 Est. Cost $138.58 Unrealized -9.2%
EQUITY COMWLTH 0.1%
Value $2.452M Shares 89,077 Est. Cost $27.40 Unrealized
TATA MTRS LTD 0.1%
Value $2.44M Shares 94,304 Est. Cost $25.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.413M Shares 112,304 Est. Cost $26.52 Unrealized
TRUP TRUPANION INC 0.1%
Value $2.404M Shares 39,896 Est. Cost $85.04 Unrealized -19.9%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $2.396M Shares 187,749 Est. Cost $14.18 Unrealized +10.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $2.386M Shares 61,614 Est. Cost $62.04 Unrealized -35.9%
AME AMETEK INC 0.1%
Value $2.386M Shares 21,710 Est. Cost $122.95 Unrealized -3.5%
LIVENT CORP 0.1%
Value $2.38M Shares 104,900 Est. Cost $24.24 Unrealized
BANCOLOMBIA S A 0.1%
Value $2.363M Shares 76,659 Est. Cost $37.89 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $2.348M Shares 276,191 Est. Cost $8.50 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.347M Shares 81,919 Est. Cost $27.81 Unrealized -13.7%
EFA ISHARES TR 0.1%
Value $2.33M Shares 37,280 Est. Cost $62.50 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $2.283M Shares 92,120 Est. Cost $33.27 Unrealized -17.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $2.275M Shares 17,615 Est. Cost $52.67 Unrealized +172.6%
TXNM PNM RES INC 0.1%
Value $2.27M Shares 47,500 Est. Cost $45.50 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $2.262M Shares 220,875 Est. Cost $14.33 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $2.257M Shares 152,100 Est. Cost $14.84 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $2.254M Shares 20,501 Est. Cost $133.61 Unrealized -9.8%
CHGG CHEGG INC 0.1%
Value $2.252M Shares 119,888 Est. Cost $25.37 Unrealized -9.7%
GRMN GARMIN LTD 0.1%
Value $2.246M Shares 22,856 Est. Cost $103.96 Unrealized -6.7%
LIFE STORAGE INC 0.1%
Value $2.235M Shares 20,021 Est. Cost $142.97 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $2.21M Shares 232,400 Est. Cost $9.26 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value $2.208M Shares 95,776 Est. Cost $23.05 Unrealized
RH RH 0.1%
Value $2.208M Shares 10,402 Est. Cost $296.81 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.205M Shares 92,706 Est. Cost $21.55 Unrealized +1.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $2.19M Shares 90,091 Est. Cost $24.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.189M Shares 45,724 Est. Cost $51.79 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $2.165M Shares 43,816 Est. Cost $33.15 Unrealized +19.1%
CPRT COPART INC 0.1%
Value $2.155M Shares 19,837 Est. Cost $31.75 Unrealized -10.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.146M Shares 82,900 Est. Cost $27.81 Unrealized -3.3%
MEOH METHANEX CORP 0.1%
Value $2.145M Shares 56,100 Est. Cost $48.95 Unrealized +0.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $2.124M Shares 10,814 Est. Cost $196.41 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.124M Shares 23,695 Est. Cost $94.65 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.101M Shares 20,873 Est. Cost $82.66 Unrealized +8.2%
EQT EQT CORP 0.1%
Value $2.099M Shares 61,038 Est. Cost $39.03 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $2.097M Shares 51,661 Est. Cost $40.59 Unrealized
FLEX FLEX LTD 0.1%
Value $2.092M Shares 144,548 Est. Cost $12.45 Unrealized -0.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.079M Shares 28,600 Est. Cost $79.97 Unrealized -4.8%
ATLASSIAN CORP PLC 0.1%
Value $2.076M Shares 11,080 Est. Cost $199.37 Unrealized
AVTR AVANTOR INC 0.1%
Value $2.075M Shares 66,719 Est. Cost $31.21 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $2.072M Shares 22,600 Est. Cost $96.93 Unrealized
DCP MIDSTREAM LP 0.1%
Value $2.067M Shares 69,863 Est. Cost $29.59 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $2.065M Shares 66,340 Est. Cost $33.44 Unrealized -2.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $2.06M Shares 45,400 Est. Cost $80.70 Unrealized -39.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.056M Shares 24,621 Est. Cost $91.64 Unrealized -3.6%
ALTERYX INC 0.1%
Value $2.052M Shares 42,359 Est. Cost $48.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.047M Shares 183,041 Est. Cost $12.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.044M Shares 86,100 Est. Cost $28.48 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $2.023M Shares 96,509 Est. Cost $16.88 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $2.01M Shares 111,100 Est. Cost $20.79 Unrealized -5.2%
PRIMO WATER CORPORATION 0.1%
Value $2.009M Shares 150,187 Est. Cost $14.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.001M Shares 10,327 Est. Cost $38.71 Unrealized -1.5%
SUPER MICRO COMPUTER INC 0.1%
Value $1.996M Shares 49,477 Est. Cost $40.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.987M Shares 51,183 Est. Cost $42.16 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $1.986M Shares 58,184 Est. Cost $48.30 Unrealized -23.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.984M Shares 140,769 Est. Cost $21.27 Unrealized -12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.978M Shares 24,201 Est. Cost $108.52 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.977M Shares 34,500 Est. Cost $66.96 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.971M Shares 28,831 Est. Cost $68.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $1.965M Shares 149,900 Est. Cost $13.53 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $1.964M Shares 73,600 Est. Cost $28.21 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $1.964M Shares 43,251 Est. Cost $51.54 Unrealized -0.0%
GMS INC 0.1%
Value $1.959M Shares 44,010 Est. Cost $44.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.955M Shares 13,209 Est. Cost $169.52 Unrealized -4.5%
QUALTRICS INTL INC 0.1%
Value $1.954M Shares 156,234 Est. Cost $28.65 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $1.941M Shares 32,929 Est. Cost $49.98 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.94M Shares 43,502 Est. Cost $52.00 Unrealized -10.0%
STNG SCORPIO TANKERS INC 0.1%
Value $1.939M Shares 56,200 Est. Cost $34.50 Unrealized
LCII LCI INDS 0.1%
Value $1.931M Shares 17,260 Est. Cost $107.21 Unrealized -11.8%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.93M Shares 148,900 Est. Cost $9.73 Unrealized -1.2%
COUPA SOFTWARE INC 0.1%
Value $1.927M Shares 33,752 Est. Cost $64.26 Unrealized
SNA SNAP ON INC 0.1%
Value $1.922M Shares 9,757 Est. Cost $193.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.909M Shares 18,954 Est. Cost $122.89 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $1.906M Shares 41,641 Est. Cost $55.87 Unrealized -14.5%
WNS HLDGS LTD 0.1%
Value $1.903M Shares 25,500 Est. Cost $76.11 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.902M Shares 22,503 Est. Cost $99.39 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $1.901M Shares 246,790 Est. Cost $14.57 Unrealized
SABR SABRE CORP 0.1%
Value $1.891M Shares 324,395 Est. Cost $9.30 Unrealized -10.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $1.877M Shares 297,959 Est. Cost $13.77 Unrealized -41.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.861M Shares 31,770 Est. Cost $53.35 Unrealized +0.3%
APPN APPIAN CORP 0.1%
Value $1.847M Shares 38,983 Est. Cost $85.07 Unrealized -40.9%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.838M Shares 71,132 Est. Cost $15.78 Unrealized +46.4%
CELH CELSIUS HLDGS INC 0.1%
Value $1.836M Shares 28,125 Est. Cost $18.98 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.1%
Value $1.828M Shares 219,353 Est. Cost $16.78 Unrealized -26.9%
NSP INSPERITY INC 0.1%
Value $1.827M Shares 18,300 Est. Cost $89.36 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.824M Shares 70,669 Est. Cost $32.13 Unrealized -7.6%
EZU ISHARES INC 0.1%
Value $1.819M Shares 50,053 Est. Cost $39.36 Unrealized
FDX FEDEX CORP 0.1%
Value $1.807M Shares 7,970 Est. Cost $196.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.803M Shares 38,182 Est. Cost $55.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $1.802M Shares 26,075 Est. Cost $68.37 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.788M Shares 48,274 Est. Cost $52.25 Unrealized -9.3%
IDCC INTERDIGITAL INC 0.1%
Value $1.786M Shares 29,373 Est. Cost $63.00 Unrealized -2.6%
CNK CINEMARK HLDGS INC 0.1%
Value $1.781M Shares 118,557 Est. Cost $16.35 Unrealized -4.3%
UDOW PROSHARES TR 0.1%
Value $1.777M Shares 36,337 Est. Cost $71.65 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.776M Shares 533,138 Est. Cost $3.95 Unrealized +2.6%
MLI MUELLER INDS INC 0.1%
Value $1.775M Shares 33,300 Est. Cost $26.36 Unrealized -2.3%
TTEK TETRA TECH INC NEW 0.1%
Value $1.761M Shares 12,900 Est. Cost $29.40 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.745M Shares 12,913 Est. Cost $114.11 Unrealized +0.6%
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.735M Shares 147,386 Est. Cost $33.51 Unrealized -59.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.732M Shares 5,830 Est. Cost $312.90 Unrealized -9.4%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.731M Shares 23,942 Est. Cost $74.27 Unrealized
CHEMOCENTRYX INC 0.1%
Value $1.722M Shares 69,484 Est. Cost $26.29 Unrealized
BITO PROSHARES TR 0.1%
Value $1.721M Shares 148,219 Est. Cost $15.66 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.72M Shares 42,150 Est. Cost $46.43 Unrealized
ENGAGESMART INC 0.1%
Value $1.718M Shares 106,798 Est. Cost $16.09 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.71M Shares 19,500 Est. Cost $98.38 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.707M Shares 18,768 Est. Cost $115.90 Unrealized -8.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.706M Shares 91,417 Est. Cost $23.74 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.1%
Value $1.706M Shares 10,541 Est. Cost $160.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.704M Shares 10,123 Est. Cost $148.60 Unrealized +1.1%
BKH BLACK HILLS CORP 0.1%
Value $1.703M Shares 23,391 Est. Cost $63.19 Unrealized +1.0%
ROCKET LAB USA INC 0.1%
Value $1.692M Shares 446,385 Est. Cost $3.79 Unrealized
CUBE CUBESMART 0.1%
Value $1.684M Shares 39,413 Est. Cost $55.25 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.68M Shares 162,732 Est. Cost $10.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.677M Shares 14,108 Est. Cost $168.99 Unrealized -20.6%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $1.675M Shares 126,532 Est. Cost $15.57 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value $1.674M Shares 184,400 Est. Cost $10.00 Unrealized +10.5%
OPK OPKO HEALTH INC 0.1%
Value $1.672M Shares 660,608 Est. Cost $2.93 Unrealized -0.6%
CONSOL ENERGY INC NEW 0.1%
Value $1.668M Shares 33,783 Est. Cost $32.85 Unrealized
DIOD DIODES INC 0.1%
Value $1.666M Shares 25,800 Est. Cost $84.54 Unrealized -13.7%
SPIRE GLOBAL INC 0.1%
Value $1.664M Shares 1,434,419 Est. Cost $2.10 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.662M Shares 79,843 Est. Cost $20.61 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.66M Shares 23,400 Est. Cost $35.59 Unrealized -1.6%
MAT MATTEL INC 0.1%
Value $1.655M Shares 74,118 Est. Cost $23.06 Unrealized +2.4%
APPS DIGITAL TURBINE INC 0.1%
Value $1.654M Shares 94,700 Est. Cost $27.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.648M Shares 27,284 Est. Cost $61.41 Unrealized -1.4%
KMT KENNAMETAL INC 0.1%
Value $1.646M Shares 70,870 Est. Cost $28.91 Unrealized -19.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.645M Shares 23,300 Est. Cost $89.16 Unrealized -21.5%
TTD THE TRADE DESK INC 0.1%
Value $1.638M Shares 39,100 Est. Cost $63.68 Unrealized -14.0%
SDGR SCHRODINGER INC 0.1%
Value $1.637M Shares 61,991 Est. Cost $28.12 Unrealized -4.5%
WK WORKIVA INC 0.1%
Value $1.636M Shares 24,805 Est. Cost $97.72 Unrealized -14.8%
JNK SPDR SER TR 0.1%
Value $1.636M Shares 18,040 Est. Cost $98.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.63M Shares 15,573 Est. Cost $106.33 Unrealized +0.8%
CUZ COUSINS PPTYS INC 0.1%
Value $1.627M Shares 55,667 Est. Cost $40.29 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $1.626M Shares 6,400 Est. Cost $258.30 Unrealized -2.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.611M Shares 26,100 Est. Cost $61.72 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $1.601M Shares 182,377 Est. Cost $8.78 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.6M Shares 90,428 Est. Cost $17.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.598M Shares 19,490 Est. Cost $87.59 Unrealized -2.1%
KFY KORN FERRY 0.1%
Value $1.596M Shares 27,500 Est. Cost $67.23 Unrealized -16.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.594M Shares 33,300 Est. Cost $29.91 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.583M Shares 29,909 Est. Cost $53.16 Unrealized -4.1%
AVANGRID INC 0.1%
Value $1.582M Shares 34,300 Est. Cost $46.27 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $1.579M Shares 10,733 Est. Cost $152.97 Unrealized +36.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.579M Shares 9,300 Est. Cost $188.05 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.568M Shares 9,272 Est. Cost $157.38 Unrealized +2.8%
INMD INMODE LTD 0.1%
Value $1.567M Shares 69,933 Est. Cost $64.82 Unrealized -59.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.56M Shares 79,468 Est. Cost $23.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.555M Shares 21,521 Est. Cost $69.05 Unrealized -1.3%
MORN MORNINGSTAR INC 0.1%
Value $1.553M Shares 6,422 Est. Cost $252.01 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.553M Shares 39,882 Est. Cost $38.94 Unrealized
TWLO TWILIO INC 0.1%
Value $1.553M Shares 18,524 Est. Cost $200.63 Unrealized -44.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.552M Shares 2,374 Est. Cost $643.52 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value $1.548M Shares 650,406 Est. Cost $6.19 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $1.546M Shares 78,700 Est. Cost $20.20 Unrealized -7.9%
DIREXION SHS ETF TR 0.1%
Value $1.54M Shares 140,629 Est. Cost $11.82 Unrealized
RES RPC INC 0.1%
Value $1.538M Shares 222,625 Est. Cost $8.49 Unrealized +3.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.537M Shares 12,093 Est. Cost $161.19 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.536M Shares 91,415 Est. Cost $19.60 Unrealized -7.6%
WGO WINNEBAGO INDS INC 0.1%
Value $1.531M Shares 31,533 Est. Cost $51.68 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.523M Shares 49,737 Est. Cost $31.96 Unrealized +8.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.518M Shares 57,501 Est. Cost $30.06 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $1.516M Shares 10,661 Est. Cost $148.53 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value $1.513M Shares 310,000 Est. Cost $4.88 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.512M Shares 47,700 Est. Cost $85.51 Unrealized -38.1%
IWD ISHARES TR 0.1%
Value $1.507M Shares 10,393 Est. Cost $166.00 Unrealized
TILRAY BRANDS INC 0.1%
Value $1.492M Shares 478,156 Est. Cost $3.12 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.489M Shares 23,796 Est. Cost $70.84 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.482M Shares 26,800 Est. Cost $55.30 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.479M Shares 69,879 Est. Cost $28.23 Unrealized +12.8%
OTTR OTTER TAIL CORP 0.1%
Value $1.477M Shares 22,000 Est. Cost $57.06 Unrealized +1.5%
NUE NUCOR CORP 0.1%
Value $1.473M Shares 14,102 Est. Cost $127.87 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.471M Shares 60,700 Est. Cost $26.36 Unrealized -4.6%
TGT TARGET CORP 0.1%
Value $1.471M Shares 10,413 Est. Cost $181.06 Unrealized -6.0%
FOXA FOX CORP 0.1%
Value $1.47M Shares 45,713 Est. Cost $33.56 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $1.463M Shares 20,304 Est. Cost $77.48 Unrealized -3.5%
STAG STAG INDL INC 0.1%
Value $1.455M Shares 47,108 Est. Cost $30.89 Unrealized
AVT AVNET INC 0.1%
Value $1.452M Shares 33,842 Est. Cost $38.83 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.449M Shares 3,024 Est. Cost $465.75 Unrealized +4.1%
1LIFE HEALTHCARE INC 0.1%
Value $1.445M Shares 184,302 Est. Cost $14.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.436M Shares 5,818 Est. Cost $228.73 Unrealized -1.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.421M Shares 58,304 Est. Cost $27.32 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.1%
Value $1.417M Shares 78,141 Est. Cost $18.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.415M Shares 39,668 Est. Cost $33.57 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $1.406M Shares 5,129 Est. Cost $316.68 Unrealized -15.1%
ERIE ERIE INDTY CO 0.1%
Value $1.403M Shares 7,300 Est. Cost $165.40 Unrealized -0.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.395M Shares 29,440 Est. Cost $42.16 Unrealized 0.0%
PREMIER INC 0.1%
Value $1.391M Shares 38,966 Est. Cost $36.07 Unrealized
WDFC WD 40 CO 0.1%
Value $1.389M Shares 6,901 Est. Cost $175.17 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $1.389M Shares 23,370 Est. Cost $59.89 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $1.386M Shares 16,700 Est. Cost $95.90 Unrealized -0.1%
FORWARD AIR CORP 0.1%
Value $1.381M Shares 15,025 Est. Cost $91.91 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $1.38M Shares 38,511 Est. Cost $38.43 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value $1.373M Shares 366,327 Est. Cost $3.75 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $1.369M Shares 41,891 Est. Cost $37.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.363M Shares 36,300 Est. Cost $37.66 Unrealized -1.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.358M Shares 18,988 Est. Cost $71.52 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.356M Shares 42,689 Est. Cost $40.79 Unrealized -11.3%
AVGO BROADCOM INC 0.1%
Value $1.351M Shares 2,781 Est. Cost $49.25 Unrealized +6.4%
CAT CATERPILLAR INC 0.1%
Value $1.35M Shares 7,556 Est. Cost $192.67 Unrealized +2.4%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.345M Shares 133,853 Est. Cost $15.09 Unrealized -25.9%
FSLY FASTLY INC 0.1%
Value $1.343M Shares 115,682 Est. Cost $14.11 Unrealized 0.0%
SVIX VS TRUST 0.1%
Value $1.342M Shares 129,081 Est. Cost $10.40 Unrealized
FIVN FIVE9 INC 0.1%
Value $1.34M Shares 14,700 Est. Cost $101.15 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value $1.33M Shares 74,139 Est. Cost $25.92 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.329M Shares 8,877 Est. Cost $144.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.329M Shares 11,597 Est. Cost $162.45 Unrealized -23.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.329M Shares 23,000 Est. Cost $59.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.321M Shares 5,537 Est. Cost $232.84 Unrealized +2.5%
BSM BLACK STONE MINERALS L P 0.1%
Value $1.302M Shares 95,100 Est. Cost $12.20 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $1.298M Shares 47,764 Est. Cost $31.32 Unrealized -0.1%
SEAGEN INC 0.1%
Value $1.294M Shares 7,316 Est. Cost $176.87 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $1.289M Shares 53,538 Est. Cost $27.96 Unrealized
ENCORE WIRE CORP 0.1%
Value $1.289M Shares 12,400 Est. Cost $114.11 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.287M Shares 70,600 Est. Cost $9.52 Unrealized
ACT ENACT HLDGS INC 0.1%
Value $1.284M Shares 59,811 Est. Cost $19.64 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.281M Shares 15,900 Est. Cost $133.23 Unrealized -36.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.28M Shares 10,763 Est. Cost $111.09 Unrealized +3.9%
IBN ICICI BANK LIMITED 0.1%
Value $1.268M Shares 71,476 Est. Cost $17.74 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $1.261M Shares 19,382 Est. Cost $65.06 Unrealized
ASTL ALGOMA STL GROUP INC 0.1%
Value $1.258M Shares 140,100 Est. Cost $8.93 Unrealized -1.8%
DDD 3-D SYS CORP DEL 0.1%
Value $1.257M Shares 129,564 Est. Cost $20.79 Unrealized -43.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.251M Shares 52,905 Est. Cost $18.28 Unrealized -4.9%
KFRC KFORCE INC 0.1%
Value $1.251M Shares 20,400 Est. Cost $68.83 Unrealized -0.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.249M Shares 84,226 Est. Cost $18.70 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value $1.245M Shares 42,564 Est. Cost $29.25 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.243M Shares 63,800 Est. Cost $24.03 Unrealized -19.0%
BSY BENTLEY SYS INC 0.1%
Value $1.243M Shares 37,327 Est. Cost $37.12 Unrealized -2.8%
PAYSAFE LIMITED 0.1%
Value $1.242M Shares 637,042 Est. Cost $2.01 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $1.238M Shares 44,364 Est. Cost $27.91 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.208M Shares 20,172 Est. Cost $72.46 Unrealized -24.0%
SHAK SHAKE SHACK INC 0.1%
Value $1.207M Shares 30,588 Est. Cost $51.03 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.201M Shares 807 Est. Cost $135.23 Unrealized +15.4%
UNITED STATES STL CORP NEW 0.1%
Value $1.2M Shares 67,023 Est. Cost $21.27 Unrealized
MMM 3M CO 0.1%
Value $1.196M Shares 9,244 Est. Cost $110.04 Unrealized -4.4%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.192M Shares 8,900 Est. Cost $129.39 Unrealized +21.0%
LXU LSB INDS INC 0.1%
Value $1.189M Shares 85,768 Est. Cost $12.77 Unrealized +56.4%
NVMI NOVA LTD 0.1%
Value $1.18M Shares 13,336 Est. Cost $115.52 Unrealized -13.8%
KGC KINROSS GOLD CORP 0.1%
Value $1.179M Shares 329,428 Est. Cost $4.88 Unrealized -0.8%
MCW MISTER CAR WASH INC 0.1%
Value $1.176M Shares 108,147 Est. Cost $13.02 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.171M Shares 6,556 Est. Cost $178.41 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $1.17M Shares 6,694 Est. Cost $48.81 Unrealized -54.6%
HPK HIGHPEAK ENERGY INC 0.1%
Value $1.168M Shares 45,613 Est. Cost $24.93 Unrealized +12.6%
KMPR KEMPER CORP 0.1%
Value $1.167M Shares 24,355 Est. Cost $50.10 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.156M Shares 18,506 Est. Cost $62.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.156M Shares 48,008 Est. Cost $29.33 Unrealized -7.9%
SYNEOS HEALTH INC 0.0%
Value $1.154M Shares 16,098 Est. Cost $75.42 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.153M Shares 59,200 Est. Cost $14.43 Unrealized +21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.151M Shares 12,775 Est. Cost $101.05 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1.149M Shares 45,620 Est. Cost $29.53 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.148M Shares 98,208 Est. Cost $33.87 Unrealized -58.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.148M Shares 41,877 Est. Cost $30.77 Unrealized
LUCK BOWLERO CORP 0.0%
Value $1.148M Shares 108,445 Est. Cost $10.11 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.14M Shares 22,000 Est. Cost $45.46 Unrealized -19.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.138M Shares 6,409 Est. Cost $151.21 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.137M Shares 17,549 Est. Cost $74.98 Unrealized -13.7%
DIS DISNEY WALT CO 0.0%
Value $1.134M Shares 12,009 Est. Cost $123.68 Unrealized -12.3%
NGVT INGEVITY CORP 0.0%
Value $1.13M Shares 17,900 Est. Cost $65.55 Unrealized -0.6%
NG NOVAGOLD RES INC 0.0%
Value $1.126M Shares 234,092 Est. Cost $6.87 Unrealized -9.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.117M Shares 34,974 Est. Cost $31.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.114M Shares 5,305 Est. Cost $209.99 Unrealized
CDNA CAREDX INC 0.0%
Value $1.108M Shares 51,581 Est. Cost $31.76 Unrealized -12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.098M Shares 53,106 Est. Cost $23.87 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.097M Shares 2,414 Est. Cost $451.94 Unrealized +3.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.097M Shares 23,908 Est. Cost $45.88 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.097M Shares 67,723 Est. Cost $58.92 Unrealized -69.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.094M Shares 46,000 Est. Cost $17.11 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.093M Shares 10,234 Est. Cost $123.65 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.091M Shares 182,537 Est. Cost $5.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.09M Shares 26,575 Est. Cost $49.71 Unrealized -2.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.089M Shares 2,300 Est. Cost $551.81 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $1.088M Shares 30,766 Est. Cost $47.38 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.086M Shares 55,800 Est. Cost $36.14 Unrealized -31.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.086M Shares 22,886 Est. Cost $50.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.078M Shares 5,133 Est. Cost $205.56 Unrealized -1.5%
SAIA SAIA INC 0.0%
Value $1.076M Shares 5,724 Est. Cost $300.78 Unrealized -33.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.066M Shares 20,275 Est. Cost $71.73 Unrealized -3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.065M Shares 29,074 Est. Cost $45.12 Unrealized -4.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.063M Shares 39,707 Est. Cost $33.64 Unrealized -9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.061M Shares 6,066 Est. Cost $199.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.057M Shares 31,200 Est. Cost $49.19 Unrealized -16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.052M Shares 31,751 Est. Cost $33.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.048M Shares 7,594 Est. Cost $142.25 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.048M Shares 15,385 Est. Cost $83.73 Unrealized -10.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.041M Shares 72,400 Est. Cost $13.38 Unrealized +2.2%
ZUORA INC 0.0%
Value $1.04M Shares 116,208 Est. Cost $8.95 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.037M Shares 4,217 Est. Cost $323.17 Unrealized -12.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.036M Shares 40,025 Est. Cost $49.18 Unrealized -24.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.033M Shares 33,624 Est. Cost $29.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.032M Shares 29,102 Est. Cost $37.18 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.031M Shares 53,300 Est. Cost $19.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.031M Shares 16,051 Est. Cost $73.27 Unrealized -9.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.028M Shares 22,900 Est. Cost $44.89 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.024M Shares 149,106 Est. Cost $8.55 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.023M Shares 7,069 Est. Cost $132.72 Unrealized +7.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.023M Shares 228,418 Est. Cost $6.54 Unrealized -11.5%
HOSTESS BRANDS INC 0.0%
Value $1.022M Shares 48,200 Est. Cost $21.93 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.021M Shares 230,813 Est. Cost $16.89 Unrealized -64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.02M Shares 3,738 Est. Cost $291.98 Unrealized +7.4%
CHEF CHEFS WHSE INC 0.0%
Value $1.019M Shares 26,200 Est. Cost $35.12 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $1.019M Shares 20,763 Est. Cost $52.83 Unrealized
CRNC CERENCE INC 0.0%
Value $1.018M Shares 40,348 Est. Cost $35.19 Unrealized -15.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.018M Shares 10,307 Est. Cost $85.41 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.015M Shares 20,411 Est. Cost $71.42 Unrealized -24.9%
VICR VICOR CORP 0.0%
Value $1.014M Shares 18,542 Est. Cost $96.76 Unrealized -35.9%
UAN CVR PARTNERS LP 0.0%
Value $1.014M Shares 10,149 Est. Cost $92.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.013M Shares 19,946 Est. Cost $40.26 Unrealized -0.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.012M Shares 41,100 Est. Cost $24.62 Unrealized
JAMF HLDG CORP 0.0%
Value $1.008M Shares 40,700 Est. Cost $24.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.004M Shares 5,577 Est. Cost $158.49 Unrealized +12.8%
LAREDO PETROLEUM INC 0.0%
Value $1.004M Shares 14,552 Est. Cost $79.17 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.001M Shares 60,100 Est. Cost $22.31 Unrealized -18.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.001M Shares 5,853 Est. Cost $215.53 Unrealized -25.1%
VCYT VERACYTE INC 0.0%
Value $997K Shares 50,100 Est. Cost $33.56 Unrealized -39.8%
AON AON PLC 0.0%
Value $997K Shares 3,700 Est. Cost $279.95 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $997K Shares 35,610 Est. Cost $22.90 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $995K Shares 293,400 Est. Cost $3.59 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $993K Shares 8,741 Est. Cost $127.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value $989K Shares 24,824 Est. Cost $47.03 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $987K Shares 66,601 Est. Cost $23.31 Unrealized -14.9%
BBD BANCO BRADESCO S A 0.0%
Value $986K Shares 302,388 Est. Cost $3.26 Unrealized
INSM INSMED INC 0.0%
Value $983K Shares 49,817 Est. Cost $24.70 Unrealized -15.2%
NEO NEOGENOMICS INC 0.0%
Value $979K Shares 120,100 Est. Cost $24.03 Unrealized -60.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $979K Shares 52,900 Est. Cost $21.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $977K Shares 6,921 Est. Cost $113.01 Unrealized +4.0%
REDFIN CORP 0.0%
Value $977K Shares 118,555 Est. Cost $31.32 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $972K Shares 17,098 Est. Cost $61.93 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $968K Shares 5,004 Est. Cost $190.14 Unrealized -3.7%
IMAX IMAX CORP 0.0%
Value $966K Shares 57,202 Est. Cost $16.26 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $966K Shares 69,842 Est. Cost $13.83 Unrealized
BGC PARTNERS INC 0.0%
Value $959K Shares 284,631 Est. Cost $4.32 Unrealized
TECHTARGET INC 0.0%
Value $954K Shares 14,518 Est. Cost $71.27 Unrealized
UDR UDR INC 0.0%
Value $951K Shares 20,663 Est. Cost $43.55 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $949K Shares 6,282 Est. Cost $162.29 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $948K Shares 40,500 Est. Cost $19.34 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $947K Shares 35,500 Est. Cost $29.49 Unrealized -3.4%
BELLUS HEALTH INC NEW 0.0%
Value $944K Shares 102,101 Est. Cost $9.25 Unrealized
PDC ENERGY INC 0.0%
Value $944K Shares 15,312 Est. Cost $72.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $942K Shares 45,450 Est. Cost $25.83 Unrealized
FAST RADIUS INC 0.0%
Value $940K Shares 1,492,319 Est. Cost $1.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $936K Shares 22,477 Est. Cost $41.64 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $936K Shares 19,800 Est. Cost $54.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $930K Shares 7,090 Est. Cost $145.16 Unrealized -2.9%
BURL BURLINGTON STORES INC 0.0%
Value $929K Shares 6,816 Est. Cost $181.00 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $928K Shares 17,600 Est. Cost $54.29 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $923K Shares 15,681 Est. Cost $62.09 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $915K Shares 60,605 Est. Cost $16.15 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $915K Shares 51,063 Est. Cost $13.84 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $915K Shares 29,312 Est. Cost $42.70 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $914K Shares 36,000 Est. Cost $26.83 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $912K Shares 4,012 Est. Cost $226.47 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $911K Shares 31,454 Est. Cost $31.84 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $911K Shares 112,589 Est. Cost $15.72 Unrealized -44.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $910K Shares 279,144 Est. Cost $4.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value $909K Shares 72,799 Est. Cost $12.49 Unrealized
FRONTLINE LTD 0.0%
Value $908K Shares 102,499 Est. Cost $8.86 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $908K Shares 11,420 Est. Cost $72.47 Unrealized +28.0%
VIMEO INC 0.0%
Value $907K Shares 150,700 Est. Cost $19.75 Unrealized
QLD PROSHARES TR 0.0%
Value $906K Shares 21,873 Est. Cost $76.71 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $904K Shares 54,809 Est. Cost $28.56 Unrealized -13.1%
TALO TALOS ENERGY INC 0.0%
Value $904K Shares 58,411 Est. Cost $12.63 Unrealized +54.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $900K Shares 25,413 Est. Cost $43.35 Unrealized +1.2%
UNITED STS NAT GAS FD LP 0.0%
Value $895K Shares 47,065 Est. Cost $17.03 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $894K Shares 46,042 Est. Cost $19.45 Unrealized -0.3%
PATTERSON COS INC 0.0%
Value $894K Shares 29,500 Est. Cost $30.31 Unrealized
PEN PENUMBRA INC 0.0%
Value $891K Shares 7,160 Est. Cost $158.67 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $891K Shares 165,300 Est. Cost $5.93 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $888K Shares 7,200 Est. Cost $131.69 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $887K Shares 66,724 Est. Cost $13.29 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $887K Shares 13,200 Est. Cost $86.45 Unrealized -20.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $886K Shares 15,384 Est. Cost $77.49 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $885K Shares 45,778 Est. Cost $15.93 Unrealized +41.5%
WHR WHIRLPOOL CORP 0.0%
Value $884K Shares 5,713 Est. Cost $173.89 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $883K Shares 41,543 Est. Cost $32.08 Unrealized -18.1%
DHR DANAHER CORPORATION 0.0%
Value $883K Shares 3,483 Est. Cost $223.72 Unrealized +1.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $878K Shares 69,459 Est. Cost $16.72 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $874K Shares 87,641 Est. Cost $9.97 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $874K Shares 69,000 Est. Cost $16.00 Unrealized -11.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $870K Shares 10,410 Est. Cost $98.27 Unrealized -19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $868K Shares 6,689 Est. Cost $132.26 Unrealized 0.0%
R1 RCM Inc 0.0%
Value $860K Shares 41,030 Est. Cost $20.96 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $855K Shares 143,786 Est. Cost $7.10 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $853K Shares 5,710 Est. Cost $154.76 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $850K Shares 5,151 Est. Cost $196.18 Unrealized -11.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $850K Shares 7,308 Est. Cost $140.62 Unrealized 0.0%
ALLETE INC 0.0%
Value $846K Shares 14,392 Est. Cost $58.78 Unrealized
II-VI INC 0.0%
Value $846K Shares 16,600 Est. Cost $50.96 Unrealized
E ENI S P A 0.0%
Value $844K Shares 35,441 Est. Cost $29.25 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $840K Shares 42,000 Est. Cost $24.13 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $836K Shares 43,100 Est. Cost $22.19 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $829K Shares 21,400 Est. Cost $52.69 Unrealized -22.6%
CDE COEUR MNG INC 0.0%
Value $828K Shares 272,500 Est. Cost $3.93 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $825K Shares 24,000 Est. Cost $156.01 Unrealized -69.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $824K Shares 17,100 Est. Cost $33.41 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $822K Shares 52,732 Est. Cost $15.75 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $822K Shares 23,226 Est. Cost $47.72 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $818K Shares 23,970 Est. Cost $34.35 Unrealized +7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $816K Shares 12,436 Est. Cost $55.14 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $815K Shares 68,884 Est. Cost $19.71 Unrealized -32.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $814K Shares 48,131 Est. Cost $27.59 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $814K Shares 7,200 Est. Cost $118.52 Unrealized -4.5%
APP APPLOVIN CORP 0.0%
Value $813K Shares 23,600 Est. Cost $46.24 Unrealized -13.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $812K Shares 15,821 Est. Cost $51.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $804K Shares 39,268 Est. Cost $24.55 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $804K Shares 37,757 Est. Cost $27.21 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $803K Shares 7,700 Est. Cost $114.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $801K Shares 14,912 Est. Cost $72.59 Unrealized -15.5%
MORPHIC HLDG INC 0.0%
Value $792K Shares 36,500 Est. Cost $21.70 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $787K Shares 174,214 Est. Cost $8.77 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $785K Shares 11,194 Est. Cost $73.59 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $783K Shares 44,459 Est. Cost $23.58 Unrealized +5.4%
KAMAN CORP 0.0%
Value $782K Shares 25,000 Est. Cost $32.16 Unrealized
HAS HASBRO INC 0.0%
Value $778K Shares 9,498 Est. Cost $79.36 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value $778K Shares 9,041 Est. Cost $74.49 Unrealized +6.5%
MRK MERCK & CO INC 0.0%
Value $773K Shares 8,470 Est. Cost $72.69 Unrealized +9.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $773K Shares 72,000 Est. Cost $9.80 Unrealized -16.0%
SMART GLOBAL HLDGS INC 0.0%
Value $769K Shares 47,000 Est. Cost $16.36 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $768K Shares 4,406 Est. Cost $182.25 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $767K Shares 34,605 Est. Cost $28.43 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $764K Shares 36,700 Est. Cost $18.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $761K Shares 2,196 Est. Cost $92.17 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $760K Shares 44,122 Est. Cost $16.89 Unrealized -5.8%
AZUL S A 0.0%
Value $760K Shares 107,073 Est. Cost $12.64 Unrealized
BA BOEING CO 0.0%
Value $756K Shares 5,530 Est. Cost $167.43 Unrealized -11.9%
2U INC 0.0%
Value $752K Shares 71,823 Est. Cost $10.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $752K Shares 27,800 Est. Cost $27.05 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $750K Shares 22,236 Est. Cost $41.81 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $749K Shares 126,100 Est. Cost $6.74 Unrealized +1.6%
GLOBAL MED REIT INC 0.0%
Value $742K Shares 66,000 Est. Cost $11.24 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $737K Shares 33,043 Est. Cost $54.25 Unrealized -38.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $725K Shares 5,900 Est. Cost $129.81 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $725K Shares 23,300 Est. Cost $39.22 Unrealized
SOLARWINDS CORP 0.0%
Value $724K Shares 70,600 Est. Cost $13.31 Unrealized
INTU INTUIT 0.0%
Value $723K Shares 1,874 Est. Cost $567.31 Unrealized -28.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $722K Shares 10,400 Est. Cost $95.79 Unrealized -14.1%
TLT ISHARES TR 0.0%
Value $722K Shares 6,287 Est. Cost $132.08 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $721K Shares 45,980 Est. Cost $14.95 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $719K Shares 22,342 Est. Cost $36.77 Unrealized -5.7%
XPERI HOLDING CORP 0.0%
Value $718K Shares 49,700 Est. Cost $14.45 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $716K Shares 14,767 Est. Cost $50.83 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $715K Shares 108,301 Est. Cost $6.54 Unrealized +1.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $709K Shares 40,200 Est. Cost $16.59 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $704K Shares 10,766 Est. Cost $80.58 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $704K Shares 31,495 Est. Cost $24.45 Unrealized -5.7%
EXPO EXPONENT INC 0.0%
Value $704K Shares 7,700 Est. Cost $91.22 Unrealized -1.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $701K Shares 49,000 Est. Cost $17.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $700K Shares 37,734 Est. Cost $15.39 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $700K Shares 15,114 Est. Cost $45.27 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $696K Shares 56,400 Est. Cost $9.36 Unrealized -4.3%
WWD WOODWARD INC 0.0%
Value $696K Shares 7,527 Est. Cost $106.05 Unrealized -4.2%
NUSTAR ENERGY LP 0.0%
Value $695K Shares 49,615 Est. Cost $14.18 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $693K Shares 68,965 Est. Cost $11.44 Unrealized +4.1%
AVNS AVANOS MED INC 0.0%
Value $691K Shares 25,300 Est. Cost $33.61 Unrealized -14.5%
CMA COMERICA INC 0.0%
Value $690K Shares 9,401 Est. Cost $70.25 Unrealized -4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 16,779 Est. Cost $46.63 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $686K Shares 32,722 Est. Cost $43.50 Unrealized -36.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $684K Shares 5,909 Est. Cost $114.11 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $684K Shares 35,461 Est. Cost $22.58 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $681K Shares 36,071 Est. Cost $21.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $678K Shares 5,300 Est. Cost $127.92 Unrealized
BCPC BALCHEM CORP 0.0%
Value $675K Shares 5,200 Est. Cost $129.59 Unrealized -5.6%
JOE ST JOE CO 0.0%
Value $672K Shares 16,989 Est. Cost $50.42 Unrealized -1.1%
SAPIENS INTL CORP N V 0.0%
Value $672K Shares 27,800 Est. Cost $24.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $670K Shares 8,076 Est. Cost $83.26 Unrealized -4.4%
VECTOR GROUP LTD 0.0%
Value $665K Shares 63,361 Est. Cost $10.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value $663K Shares 4,707 Est. Cost $134.75 Unrealized -6.1%
MCHB HOMESTREET INC 0.0%
Value $663K Shares 19,124 Est. Cost $43.69 Unrealized -7.9%
BAP CREDICORP LTD 0.0%
Value $662K Shares 5,512 Est. Cost $126.42 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value $660K Shares 12,623 Est. Cost $52.29 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $659K Shares 173,560 Est. Cost $4.10 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $659K Shares 40,728 Est. Cost $20.56 Unrealized 0.0%
CUTERA INC 0.0%
Value $653K Shares 17,400 Est. Cost $43.54 Unrealized
AMEDISYS INC 0.0%
Value $652K Shares 6,198 Est. Cost $105.20 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $648K Shares 108,523 Est. Cost $5.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $647K Shares 9,117 Est. Cost $95.59 Unrealized -14.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $646K Shares 25,700 Est. Cost $22.23 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $643K Shares 4,961 Est. Cost $121.00 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value $642K Shares 88,710 Est. Cost $12.93 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $641K Shares 89,400 Est. Cost $12.49 Unrealized -27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $638K Shares 28,564 Est. Cost $15.41 Unrealized +42.6%
AMP AMERIPRISE FINL INC 0.0%
Value $636K Shares 2,674 Est. Cost $253.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $635K Shares 4,414 Est. Cost $139.50 Unrealized -1.6%
ASAN ASANA INC 0.0%
Value $627K Shares 35,678 Est. Cost $79.63 Unrealized -68.4%
DOW DOW INC 0.0%
Value $627K Shares 12,154 Est. Cost $48.26 Unrealized +7.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $626K Shares 30,699 Est. Cost $20.39 Unrealized
IAA INC 0.0%
Value $625K Shares 19,063 Est. Cost $32.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $624K Shares 1,874 Est. Cost $366.34 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $624K Shares 19,811 Est. Cost $34.93 Unrealized -11.1%
SYK STRYKER CORPORATION 0.0%
Value $624K Shares 3,133 Est. Cost $234.45 Unrealized -3.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $624K Shares 92,580 Est. Cost $4.81 Unrealized +39.7%
REV GROUP INC 0.0%
Value $623K Shares 57,300 Est. Cost $11.73 Unrealized
IT GARTNER INC 0.0%
Value $622K Shares 2,573 Est. Cost $287.56 Unrealized -7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $620K Shares 8,681 Est. Cost $62.04 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $619K Shares 4,880 Est. Cost $115.05 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $618K Shares 2,586 Est. Cost $292.45 Unrealized -10.0%
INVITAE CORP 0.0%
Value $616K Shares 252,601 Est. Cost $2.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $613K Shares 8,178 Est. Cost $94.11 Unrealized -13.5%
FFWM FIRST FNDTN INC 0.0%
Value $613K Shares 29,956 Est. Cost $24.99 Unrealized -14.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $610K Shares 147,473 Est. Cost $4.32 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $607K Shares 30,867 Est. Cost $22.57 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $607K Shares 21,978 Est. Cost $43.88 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $606K Shares 5,400 Est. Cost $157.21 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $606K Shares 8,601 Est. Cost $79.00 Unrealized -13.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $604K Shares 50,219 Est. Cost $16.16 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $604K Shares 6,964 Est. Cost $84.95 Unrealized +3.6%
VS TRUST 0.0%
Value $599K Shares 35,097 Est. Cost $17.07 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $597K Shares 17,100 Est. Cost $34.20 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $597K Shares 55,580 Est. Cost $15.70 Unrealized
NEVRO CORP 0.0%
Value $594K Shares 13,540 Est. Cost $68.45 Unrealized
VERU INC 0.0%
Value $594K Shares 52,560 Est. Cost $9.90 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $591K Shares 35,747 Est. Cost $17.06 Unrealized +29.2%
WOR WORTHINGTON INDS INC 0.0%
Value $591K Shares 13,402 Est. Cost $28.97 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $591K Shares 42,771 Est. Cost $15.63 Unrealized -11.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $590K Shares 48,263 Est. Cost $12.22 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $590K Shares 54,100 Est. Cost $10.36 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $589K Shares 26,400 Est. Cost $23.16 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $582K Shares 20,500 Est. Cost $33.06 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $582K Shares 31,300 Est. Cost $22.13 Unrealized
EVO PMTS INC 0.0%
Value $581K Shares 24,701 Est. Cost $23.52 Unrealized
WMT WALMART INC 0.0%
Value $580K Shares 4,769 Est. Cost $44.29 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value $580K Shares 16,975 Est. Cost $32.97 Unrealized +13.8%
EVRG EVERGY INC 0.0%
Value $579K Shares 8,869 Est. Cost $58.25 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $578K Shares 7,726 Est. Cost $87.09 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $578K Shares 116,200 Est. Cost $4.94 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $576K Shares 37,700 Est. Cost $15.28 Unrealized
BOKF BOK FINL CORP 0.0%
Value $576K Shares 7,618 Est. Cost $76.87 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $576K Shares 249,301 Est. Cost $3.95 Unrealized
LUNG PULMONX CORP 0.0%
Value $575K Shares 39,056 Est. Cost $20.60 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $574K Shares 81,901 Est. Cost $6.58 Unrealized +11.5%
NKTX NKARTA INC 0.0%
Value $573K Shares 46,500 Est. Cost $14.15 Unrealized -7.2%
AKR ACADIA RLTY TR 0.0%
Value $572K Shares 36,644 Est. Cost $21.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $571K Shares 4,200 Est. Cost $158.14 Unrealized +0.8%
AZZ AZZ INC 0.0%
Value $571K Shares 14,000 Est. Cost $47.18 Unrealized -9.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $569K Shares 16,100 Est. Cost $30.73 Unrealized +1.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $569K Shares 57,221 Est. Cost $13.79 Unrealized
AMYRIS INC 0.0%
Value $569K Shares 307,400 Est. Cost $4.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $567K Shares 9,189 Est. Cost $55.72 Unrealized -2.9%
TBI TRUEBLUE INC 0.0%
Value $567K Shares 31,684 Est. Cost $23.47 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $566K Shares 44,600 Est. Cost $20.91 Unrealized
ARVN ARVINAS INC 0.0%
Value $566K Shares 13,443 Est. Cost $60.10 Unrealized -16.5%
RAMACO RES INC 0.0%
Value $565K Shares 43,029 Est. Cost $12.48 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $563K Shares 14,200 Est. Cost $40.87 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $560K Shares 79,924 Est. Cost $22.07 Unrealized -41.6%
TREE LENDINGTREE INC NEW 0.0%
Value $560K Shares 12,778 Est. Cost $91.83 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $559K Shares 50,300 Est. Cost $13.36 Unrealized -3.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $557K Shares 38,800 Est. Cost $18.14 Unrealized
DESPEGAR COM CORP 0.0%
Value $556K Shares 68,600 Est. Cost $8.10 Unrealized
ATRC ATRICURE INC 0.0%
Value $556K Shares 13,600 Est. Cost $47.37 Unrealized 0.0%
ABIOMED INC 0.0%
Value $553K Shares 2,232 Est. Cost $247.76 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $553K Shares 12,000 Est. Cost $58.05 Unrealized -11.1%
QRVO QORVO INC 0.0%
Value $551K Shares 5,832 Est. Cost $107.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $551K Shares 21,745 Est. Cost $27.76 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $550K Shares 25,400 Est. Cost $33.25 Unrealized -21.3%
POSHMARK INC 0.0%
Value $549K Shares 54,297 Est. Cost $23.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $547K Shares 11,550 Est. Cost $38.61 Unrealized +15.0%
CGBD TCG BDC INC 0.0%
Value $546K Shares 43,000 Est. Cost $8.70 Unrealized +3.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $546K Shares 30,298 Est. Cost $27.78 Unrealized -24.0%
COWEN INC 0.0%
Value $545K Shares 23,000 Est. Cost $23.70 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $544K Shares 42,400 Est. Cost $14.19 Unrealized -20.1%
NEXT NEXTDECADE CORP 0.0%
Value $542K Shares 122,000 Est. Cost $6.20 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $542K Shares 19,200 Est. Cost $28.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $541K Shares 3,717 Est. Cost $145.55 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $540K Shares 37,133 Est. Cost $17.19 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $540K Shares 75,933 Est. Cost $9.01 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $538K Shares 54,648 Est. Cost $10.84 Unrealized -4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $538K Shares 2,917 Est. Cost $179.88 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $537K Shares 10,265 Est. Cost $49.62 Unrealized +6.1%
OZK BANK OZK 0.0%
Value $536K Shares 14,271 Est. Cost $40.24 Unrealized -14.7%
FARO TECHNOLOGIES INC 0.0%
Value $536K Shares 17,400 Est. Cost $30.80 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $535K Shares 30,344 Est. Cost $17.63 Unrealized
KLAC KLA CORP 0.0%
Value $533K Shares 1,670 Est. Cost $343.80 Unrealized -5.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 6,076 Est. Cost $102.98 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $530K Shares 5,269 Est. Cost $107.72 Unrealized -15.5%
SCSC SCANSOURCE INC 0.0%
Value $526K Shares 16,900 Est. Cost $35.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $525K Shares 457 Est. Cost $1256.37 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $525K Shares 64,998 Est. Cost $12.79 Unrealized -32.6%
AEE AMEREN CORP 0.0%
Value $519K Shares 5,746 Est. Cost $77.82 Unrealized +6.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $519K Shares 26,723 Est. Cost $17.97 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $519K Shares 43,600 Est. Cost $8.39 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $517K Shares 7,600 Est. Cost $70.90 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $517K Shares 19,200 Est. Cost $45.87 Unrealized -14.2%
CSTM CONSTELLIUM SE 0.0%
Value $517K Shares 39,100 Est. Cost $15.98 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $516K Shares 9,066 Est. Cost $91.90 Unrealized -25.3%
FC FRANKLIN COVEY CO 0.0%
Value $513K Shares 11,100 Est. Cost $42.21 Unrealized -5.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $507K Shares 22,350 Est. Cost $26.35 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $505K Shares 3,671 Est. Cost $203.68 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $505K Shares 124,300 Est. Cost $4.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $502K Shares 8,648 Est. Cost $65.80 Unrealized -7.5%
CMTG CLAROS MTG TR INC 0.0%
Value $502K Shares 29,976 Est. Cost $16.75 Unrealized
AMGN AMGEN INC 0.0%
Value $501K Shares 2,060 Est. Cost $185.15 Unrealized +18.1%
CEDAR FAIR L P 0.0%
Value $501K Shares 11,400 Est. Cost $50.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $501K Shares 4,433 Est. Cost $110.89 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $500K Shares 48,235 Est. Cost $9.03 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $500K Shares 62,392 Est. Cost $8.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value $499K Shares 3,898 Est. Cost $117.74 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $498K Shares 14,800 Est. Cost $31.88 Unrealized 0.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $496K Shares 67,077 Est. Cost $6.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $495K Shares 16,185 Est. Cost $36.58 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $494K Shares 20,200 Est. Cost $26.24 Unrealized -5.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $494K Shares 28,316 Est. Cost $17.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $492K Shares 1,246 Est. Cost $424.94 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $492K Shares 13,200 Est. Cost $37.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $491K Shares 4,325 Est. Cost $125.55 Unrealized -12.3%
PAYX PAYCHEX INC 0.0%
Value $490K Shares 4,311 Est. Cost $110.99 Unrealized +1.7%
VST VISTRA CORP 0.0%
Value $489K Shares 21,379 Est. Cost $20.62 Unrealized +12.2%
TBBK BANCORP INC DEL 0.0%
Value $482K Shares 24,724 Est. Cost $21.44 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $481K Shares 15,200 Est. Cost $33.57 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $481K Shares 38,000 Est. Cost $16.76 Unrealized -32.4%
ABNB AIRBNB INC 0.0%
Value $480K Shares 5,393 Est. Cost $161.08 Unrealized -19.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $480K Shares 12,653 Est. Cost $50.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $479K Shares 13,438 Est. Cost $37.29 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $479K Shares 19,800 Est. Cost $26.57 Unrealized 0.0%
CELESTICA INC 0.0%
Value $475K Shares 48,900 Est. Cost $11.92 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $475K Shares 5,600 Est. Cost $95.63 Unrealized -2.1%
GPRK GEOPARK LTD 0.0%
Value $473K Shares 36,600 Est. Cost $12.86 Unrealized +21.5%
MFIC APOLLO INVT CORP 0.0%
Value $473K Shares 43,900 Est. Cost $7.82 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $472K Shares 79,853 Est. Cost $11.13 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $471K Shares 55,694 Est. Cost $10.08 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $470K Shares 26,059 Est. Cost $18.04 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $469K Shares 46,609 Est. Cost $10.06 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $468K Shares 25,390 Est. Cost $18.43 Unrealized
AORT ARTIVION INC 0.0%
Value $467K Shares 24,700 Est. Cost $19.29 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $467K Shares 31,644 Est. Cost $17.86 Unrealized -8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $462K Shares 1,651 Est. Cost $302.10 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $462K Shares 70,600 Est. Cost $10.37 Unrealized -11.1%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $462K Shares 36,800 Est. Cost $9.73 Unrealized
MARATHON OIL CORP 0.0%
Value $462K Shares 20,581 Est. Cost $23.66 Unrealized
OXM OXFORD INDS INC 0.0%
Value $461K Shares 5,200 Est. Cost $93.85 Unrealized -4.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $461K Shares 72,453 Est. Cost $6.25 Unrealized
FUBO FUBOTV INC 0.0%
Value $459K Shares 186,297 Est. Cost $4.30 Unrealized -9.8%
TRNO TERRENO RLTY CORP 0.0%
Value $459K Shares 8,244 Est. Cost $55.68 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $458K Shares 34,700 Est. Cost $17.26 Unrealized -12.0%
REX REX AMERICAN RES CORP 0.0%
Value $458K Shares 5,400 Est. Cost $15.33 Unrealized -4.1%
ACM AECOM 0.0%
Value $457K Shares 7,000 Est. Cost $67.51 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $456K Shares 2,808 Est. Cost $207.27 Unrealized -23.7%
OGN ORGANON & CO 0.0%
Value $456K Shares 13,502 Est. Cost $29.51 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $456K Shares 31,328 Est. Cost $14.56 Unrealized
STKL SUNOPTA INC 0.0%
Value $453K Shares 58,260 Est. Cost $6.24 Unrealized +5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $451K Shares 1,916 Est. Cost $190.93 Unrealized +6.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $449K Shares 144,751 Est. Cost $4.12 Unrealized +5.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $449K Shares 24,400 Est. Cost $15.53 Unrealized -9.0%
SFIX STITCH FIX INC 0.0%
Value $447K Shares 90,634 Est. Cost $27.28 Unrealized -69.4%
BCH BANCO DE CHILE 0.0%
Value $447K Shares 24,500 Est. Cost $18.24 Unrealized
MODIVCARE INC 0.0%
Value $445K Shares 5,260 Est. Cost $97.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $443K Shares 1,982 Est. Cost $248.17 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $443K Shares 18,849 Est. Cost $27.79 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $442K Shares 44,321 Est. Cost $10.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $442K Shares 1,475 Est. Cost $333.40 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $442K Shares 26,200 Est. Cost $25.48 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $435K Shares 84,437 Est. Cost $8.37 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $435K Shares 37,510 Est. Cost $11.80 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $434K Shares 3,461 Est. Cost $112.64 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $434K Shares 12,163 Est. Cost $35.90 Unrealized +6.7%
TGLS TECNOGLASS INC 0.0%
Value $432K Shares 24,600 Est. Cost $20.59 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $432K Shares 31,314 Est. Cost $13.80 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $431K Shares 4,662 Est. Cost $92.00 Unrealized -6.6%
T AT&T INC 0.0%
Value $428K Shares 20,431 Est. Cost $15.63 Unrealized +4.3%
KBH KB HOME 0.0%
Value $427K Shares 15,016 Est. Cost $38.40 Unrealized -21.8%
SUMO LOGIC INC 0.0%
Value $422K Shares 56,300 Est. Cost $8.86 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $421K Shares 9,900 Est. Cost $74.80 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $420K Shares 14,297 Est. Cost $26.20 Unrealized 0.0%
HPQ HP INC 0.0%
Value $418K Shares 12,786 Est. Cost $32.07 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $418K Shares 119,400 Est. Cost $6.78 Unrealized -44.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $417K Shares 12,900 Est. Cost $37.55 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $417K Shares 15,000 Est. Cost $28.45 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $416K Shares 9,197 Est. Cost $72.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $415K Shares 11,500 Est. Cost $40.90 Unrealized -2.2%
LZB LA Z BOY INC 0.0%
Value $414K Shares 17,480 Est. Cost $25.72 Unrealized 0.0%
HCI Group Inc 0.0%
Value $413K Shares 6,100 Est. Cost $67.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $413K Shares 21,200 Est. Cost $20.40 Unrealized +15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $413K Shares 1,800 Est. Cost $219.87 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $412K Shares 20,100 Est. Cost $21.78 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $411K Shares 4,585 Est. Cost $90.37 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $411K Shares 19,392 Est. Cost $15.04 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $405K Shares 51,264 Est. Cost $25.42 Unrealized -52.4%
NDSN NORDSON CORP 0.0%
Value $404K Shares 1,992 Est. Cost $219.29 Unrealized -7.0%
GPC GENUINE PARTS CO 0.0%
Value $402K Shares 3,019 Est. Cost $120.31 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $400K Shares 24,998 Est. Cost $16.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $398K Shares 1,800 Est. Cost $213.45 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $397K Shares 4,536 Est. Cost $89.64 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $397K Shares 43,485 Est. Cost $12.14 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $397K Shares 31,200 Est. Cost $15.09 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $396K Shares 12,985 Est. Cost $29.52 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $395K Shares 36,377 Est. Cost $9.27 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $395K Shares 62,000 Est. Cost $4.45 Unrealized +27.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $394K Shares 2,014 Est. Cost $276.65 Unrealized -19.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $393K Shares 24,954 Est. Cost $19.62 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $393K Shares 42,500 Est. Cost $10.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $393K Shares 2,766 Est. Cost $160.39 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $390K Shares 11,267 Est. Cost $32.07 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $390K Shares 11,189 Est. Cost $30.86 Unrealized +22.2%
LIBERTY GLOBAL PLC 0.0%
Value $390K Shares 17,644 Est. Cost $25.89 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $390K Shares 12,812 Est. Cost $33.76 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $390K Shares 34,792 Est. Cost $13.92 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $389K Shares 12,700 Est. Cost $27.48 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $386K Shares 17,600 Est. Cost $52.34 Unrealized -55.6%
TITN TITAN MACHY INC 0.0%
Value $385K Shares 17,192 Est. Cost $29.87 Unrealized -16.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $384K Shares 18,250 Est. Cost $23.33 Unrealized
AFFIMED N V 0.0%
Value $383K Shares 138,200 Est. Cost $3.32 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $381K Shares 49,943 Est. Cost $39.02 Unrealized -82.0%
ROST ROSS STORES INC 0.0%
Value $380K Shares 5,402 Est. Cost $101.94 Unrealized -16.2%
OFFERPAD SOLUTIONS INC 0.0%
Value $380K Shares 174,273 Est. Cost $2.18 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $379K Shares 10,100 Est. Cost $40.98 Unrealized -12.3%
ALC ALCON AG 0.0%
Value $377K Shares 5,393 Est. Cost $72.16 Unrealized 0.0%
PROSHARES TR 0.0%
Value $377K Shares 10,184 Est. Cost $37.02 Unrealized
RKT ROCKET COS INC 0.0%
Value $377K Shares 51,193 Est. Cost $8.17 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $376K Shares 882 Est. Cost $639.45 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $376K Shares 13,400 Est. Cost $30.81 Unrealized -13.6%
IRM IRON MTN INC NEW 0.0%
Value $376K Shares 7,720 Est. Cost $45.77 Unrealized 0.0%
PROSHARES TR 0.0%
Value $373K Shares 25,932 Est. Cost $14.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $373K Shares 4,717 Est. Cost $76.21 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $372K Shares 71,071 Est. Cost $5.23 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $372K Shares 15,838 Est. Cost $23.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value $371K Shares 27,300 Est. Cost $13.39 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $370K Shares 14,600 Est. Cost $30.33 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $370K Shares 13,707 Est. Cost $30.39 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $369K Shares 12,300 Est. Cost $30.45 Unrealized -9.5%
CHCO CITY HLDG CO 0.0%
Value $369K Shares 4,619 Est. Cost $71.13 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $367K Shares 28,600 Est. Cost $18.29 Unrealized
LASR NLIGHT INC 0.0%
Value $367K Shares 35,866 Est. Cost $12.91 Unrealized 0.0%
ADTRAN INC 0.0%
Value $366K Shares 20,880 Est. Cost $18.46 Unrealized
WMK WEIS MKTS INC 0.0%
Value $365K Shares 4,900 Est. Cost $72.12 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $363K Shares 25,400 Est. Cost $14.29 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $363K Shares 12,449 Est. Cost $31.07 Unrealized 0.0%
DOG PROSHARES TR 0.0%
Value $363K Shares 10,028 Est. Cost $36.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $362K Shares 10,444 Est. Cost $40.39 Unrealized -9.3%
AFL AFLAC INC 0.0%
Value $362K Shares 6,544 Est. Cost $57.30 Unrealized -5.1%
LKFN LAKELAND FINL CORP 0.0%
Value $362K Shares 5,452 Est. Cost $70.52 Unrealized -9.9%
EB EVENTBRITE INC 0.0%
Value $362K Shares 35,258 Est. Cost $14.83 Unrealized -19.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $361K Shares 5,784 Est. Cost $62.85 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $359K Shares 31,055 Est. Cost $13.40 Unrealized -2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $358K Shares 5,400 Est. Cost $79.71 Unrealized -13.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $358K Shares 4,716 Est. Cost $70.53 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $357K Shares 3,920 Est. Cost $91.07 Unrealized
INHIBRX INC 0.0%
Value $355K Shares 31,263 Est. Cost $29.64 Unrealized
SITM SITIME CORP 0.0%
Value $353K Shares 2,161 Est. Cost $200.02 Unrealized -5.5%
GCMG GCM GROSVENOR INC 0.0%
Value $353K Shares 51,452 Est. Cost $8.40 Unrealized -18.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $350K Shares 24,000 Est. Cost $15.01 Unrealized 0.0%
ANGI INC 0.0%
Value $350K Shares 76,435 Est. Cost $6.36 Unrealized
ONTF ON24 INC 0.0%
Value $350K Shares 36,901 Est. Cost $25.05 Unrealized -51.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $350K Shares 6,430 Est. Cost $63.48 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $349K Shares 15,600 Est. Cost $31.36 Unrealized -18.2%
GTX GARRETT MOTION INC 0.0%
Value $349K Shares 45,102 Est. Cost $6.77 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $348K Shares 3,900 Est. Cost $77.61 Unrealized +3.4%
DSX DIANA SHIPPING INC 0.0%
Value $348K Shares 72,615 Est. Cost $2.59 Unrealized +47.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $346K Shares 47,801 Est. Cost $8.70 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $345K Shares 7,216 Est. Cost $49.20 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $343K Shares 4,451 Est. Cost $64.97 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $343K Shares 91,394 Est. Cost $7.04 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $342K Shares 2,100 Est. Cost $150.50 Unrealized +6.4%
BCML BAYCOM CORP 0.0%
Value $341K Shares 16,500 Est. Cost $20.37 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $340K Shares 28,600 Est. Cost $14.63 Unrealized -12.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $340K Shares 4,700 Est. Cost $78.32 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $337K Shares 8,400 Est. Cost $42.82 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $336K Shares 46,121 Est. Cost $13.85 Unrealized -8.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $336K Shares 30,907 Est. Cost $9.16 Unrealized +14.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $335K Shares 29,200 Est. Cost $8.36 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value $335K Shares 6,134 Est. Cost $56.14 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $335K Shares 17,075 Est. Cost $21.21 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $333K Shares 3,782 Est. Cost $88.05 Unrealized
KKR KKR & CO INC 0.0%
Value $333K Shares 7,196 Est. Cost $50.89 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $332K Shares 10,800 Est. Cost $30.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $332K Shares 21,294 Est. Cost $17.81 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $328K Shares 20,323 Est. Cost $16.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value $326K Shares 60,097 Est. Cost $6.35 Unrealized +9.9%
ARKO ARKO CORP 0.0%
Value $326K Shares 40,019 Est. Cost $8.88 Unrealized -8.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $325K Shares 25,700 Est. Cost $12.65 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $322K Shares 21,812 Est. Cost $17.54 Unrealized -12.4%
BDX BECTON DICKINSON & CO 0.0%
Value $322K Shares 1,308 Est. Cost $238.45 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $320K Shares 36,680 Est. Cost $15.65 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $320K Shares 21,000 Est. Cost $14.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value $317K Shares 10,097 Est. Cost $34.51 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $316K Shares 1,010 Est. Cost $295.58 Unrealized -2.3%
FSBW FS BANCORP INC 0.0%
Value $316K Shares 11,004 Est. Cost $26.30 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $314K Shares 10,599 Est. Cost $31.16 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $314K Shares 7,077 Est. Cost $49.44 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $313K Shares 38,700 Est. Cost $43.13 Unrealized -74.8%
ANAB ANAPTYSBIO INC 0.0%
Value $313K Shares 15,425 Est. Cost $22.15 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 23,500 Est. Cost $14.97 Unrealized
STEELCASE INC 0.0%
Value $313K Shares 29,161 Est. Cost $10.73 Unrealized
SSRM SSR MNG INC 0.0%
Value $312K Shares 18,663 Est. Cost $18.83 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $310K Shares 4,889 Est. Cost $58.75 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value $310K Shares 10,881 Est. Cost $28.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $310K Shares 24,800 Est. Cost $13.82 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $310K Shares 4,039 Est. Cost $81.90 Unrealized +2.3%
AVA AVISTA CORP 0.0%
Value $310K Shares 7,117 Est. Cost $35.99 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $309K Shares 45,764 Est. Cost $4.91 Unrealized +11.0%
ZS ZSCALER INC 0.0%
Value $309K Shares 2,071 Est. Cost $261.83 Unrealized -32.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $308K Shares 26,628 Est. Cost $13.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $308K Shares 3,591 Est. Cost $57.35 Unrealized +56.5%
DENNYS CORP 0.0%
Value $308K Shares 35,436 Est. Cost $8.69 Unrealized
NVEC NVE CORP 0.0%
Value $308K Shares 6,600 Est. Cost $48.56 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $308K Shares 13,800 Est. Cost $22.31 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $307K Shares 15,200 Est. Cost $13.38 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $306K Shares 13,400 Est. Cost $23.25 Unrealized -14.9%
MPC MARATHON PETE CORP 0.0%
Value $306K Shares 3,730 Est. Cost $86.26 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $304K Shares 6,941 Est. Cost $58.93 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $303K Shares 6,345 Est. Cost $44.64 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $303K Shares 7,558 Est. Cost $40.39 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $303K Shares 9,400 Est. Cost $34.75 Unrealized -12.9%
U S SILICA HLDGS INC 0.0%
Value $303K Shares 26,554 Est. Cost $11.41 Unrealized
STORE CAP CORP 0.0%
Value $303K Shares 11,595 Est. Cost $26.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $303K Shares 4,602 Est. Cost $84.32 Unrealized -6.6%
ROG ROGERS CORP 0.0%
Value $302K Shares 1,151 Est. Cost $265.92 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $301K Shares 105,000 Est. Cost $4.12 Unrealized
TRNS TRANSCAT INC 0.0%
Value $301K Shares 5,300 Est. Cost $69.11 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $301K Shares 96,155 Est. Cost $4.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $299K Shares 16,398 Est. Cost $17.44 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $299K Shares 7,623 Est. Cost $44.50 Unrealized -15.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $299K Shares 9,000 Est. Cost $32.71 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $299K Shares 23,408 Est. Cost $14.11 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $299K Shares 9,600 Est. Cost $30.29 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $298K Shares 13,100 Est. Cost $19.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $298K Shares 2,569 Est. Cost $97.47 Unrealized +6.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $296K Shares 14,600 Est. Cost $20.27 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $296K Shares 8,626 Est. Cost $28.56 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $295K Shares 1,406 Est. Cost $206.03 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $295K Shares 18,200 Est. Cost $13.19 Unrealized +44.3%
ZYMEWORKS INC 0.0%
Value $294K Shares 55,500 Est. Cost $6.29 Unrealized
WINA WINMARK CORP 0.0%
Value $293K Shares 1,500 Est. Cost $204.88 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $290K Shares 41,511 Est. Cost $4.90 Unrealized +16.1%
INTC INTEL CORP 0.0%
Value $289K Shares 7,729 Est. Cost $46.58 Unrealized -12.8%
GDOT GREEN DOT CORP 0.0%
Value $289K Shares 11,500 Est. Cost $39.35 Unrealized -31.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $287K Shares 3,927 Est. Cost $63.84 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $287K Shares 9,837 Est. Cost $29.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $287K Shares 6,681 Est. Cost $42.96 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $286K Shares 12,600 Est. Cost $26.87 Unrealized -12.8%
STEP STEPSTONE GROUP INC 0.0%
Value $286K Shares 11,000 Est. Cost $27.22 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $285K Shares 11,619 Est. Cost $27.37 Unrealized -16.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $285K Shares 1,851 Est. Cost $210.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $284K Shares 3,300 Est. Cost $90.65 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $284K Shares 13,342 Est. Cost $24.28 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $283K Shares 10,000 Est. Cost $31.09 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $282K Shares 33,625 Est. Cost $15.89 Unrealized -32.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $282K Shares 16,899 Est. Cost $16.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $282K Shares 723 Est. Cost $351.31 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $282K Shares 600 Est. Cost $481.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $281K Shares 3,411 Est. Cost $96.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $281K Shares 1,922 Est. Cost $161.45 Unrealized -8.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value $281K Shares 21,277 Est. Cost $13.21 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $279K Shares 36,857 Est. Cost $7.57 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $279K Shares 122,800 Est. Cost $2.27 Unrealized
APTIV PLC 0.0%
Value $279K Shares 3,119 Est. Cost $110.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $279K Shares 2,200 Est. Cost $117.73 Unrealized +1.9%
CBTX INC 0.0%
Value $278K Shares 10,448 Est. Cost $29.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $278K Shares 5,758 Est. Cost $44.36 Unrealized -4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $278K Shares 3,112 Est. Cost $91.84 Unrealized +1.0%
SUMMIT MATLS INC 0.0%
Value $278K Shares 11,945 Est. Cost $23.27 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $278K Shares 64,800 Est. Cost $5.72 Unrealized
VHI VALHI INC NEW 0.0%
Value $277K Shares 6,100 Est. Cost $39.78 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $273K Shares 29,300 Est. Cost $6.79 Unrealized -1.7%
REI RING ENERGY INC 0.0%
Value $272K Shares 102,300 Est. Cost $3.13 Unrealized +32.4%
USA TRUCK INC 0.0%
Value $270K Shares 8,600 Est. Cost $31.40 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $270K Shares 10,808 Est. Cost $22.93 Unrealized
Sitio Royalties Corp 0.0%
Value $269K Shares 11,600 Est. Cost $23.19 Unrealized
BOX BOX INC 0.0%
Value $268K Shares 10,631 Est. Cost $25.78 Unrealized +8.4%
GASLOG PARTNERS LP 0.0%
Value $268K Shares 48,200 Est. Cost $4.76 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $267K Shares 7,300 Est. Cost $36.36 Unrealized -0.5%
NEOG NEOGEN CORP 0.0%
Value $267K Shares 11,100 Est. Cost $26.83 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $267K Shares 6,400 Est. Cost $55.34 Unrealized -17.9%
MERC MERCER INTL INC 0.0%
Value $266K Shares 20,200 Est. Cost $13.06 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $266K Shares 43,009 Est. Cost $4.17 Unrealized +3.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $266K Shares 18,964 Est. Cost $15.43 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $265K Shares 8,700 Est. Cost $30.46 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $264K Shares 17,500 Est. Cost $14.66 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $263K Shares 12,300 Est. Cost $28.35 Unrealized -25.0%
TRGP TARGA RES CORP 0.0%
Value $262K Shares 4,379 Est. Cost $58.05 Unrealized +14.2%
CCK CROWN HLDGS INC 0.0%
Value $262K Shares 2,840 Est. Cost $102.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $262K Shares 805 Est. Cost $314.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $261K Shares 1,200 Est. Cost $178.92 Unrealized +8.9%
SON SONOCO PRODS CO 0.0%
Value $261K Shares 4,584 Est. Cost $51.08 Unrealized +1.1%
ETN EATON CORP PLC 0.0%
Value $261K Shares 2,071 Est. Cost $132.58 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $261K Shares 25,871 Est. Cost $10.09 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $260K Shares 32,500 Est. Cost $9.67 Unrealized -33.8%
OPRT OPORTUN FINL CORP 0.0%
Value $260K Shares 31,400 Est. Cost $17.60 Unrealized -34.5%
OXFORD LANE CAP CORP 0.0%
Value $260K Shares 45,700 Est. Cost $7.33 Unrealized
ATOTECH LTD 0.0%
Value $260K Shares 13,400 Est. Cost $19.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $260K Shares 3,700 Est. Cost $88.28 Unrealized -18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $260K Shares 6,371 Est. Cost $42.06 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $259K Shares 41,100 Est. Cost $6.18 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $259K Shares 28,600 Est. Cost $12.14 Unrealized -11.2%
TRS TRIMAS CORP 0.0%
Value $258K Shares 9,300 Est. Cost $28.91 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $258K Shares 11,800 Est. Cost $23.24 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $258K Shares 18,700 Est. Cost $16.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $257K Shares 11,500 Est. Cost $17.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 3,769 Est. Cost $57.49 Unrealized +7.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $253K Shares 11,159 Est. Cost $24.62 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $253K Shares 7,600 Est. Cost $33.93 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $253K Shares 24,236 Est. Cost $11.88 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $253K Shares 3,768 Est. Cost $82.22 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $252K Shares 2,444 Est. Cost $95.10 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $252K Shares 1,781 Est. Cost $136.20 Unrealized +8.4%
BE BLOOM ENERGY CORP 0.0%
Value $251K Shares 15,192 Est. Cost $19.54 Unrealized -6.3%
TPB TURNING PT BRANDS INC 0.0%
Value $250K Shares 9,200 Est. Cost $40.06 Unrealized -26.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 10,638 Est. Cost $28.73 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $250K Shares 8,300 Est. Cost $30.12 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $250K Shares 12,600 Est. Cost $18.34 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $250K Shares 5,700 Est. Cost $43.86 Unrealized
YUM YUM BRANDS INC 0.0%
Value $249K Shares 2,194 Est. Cost $114.39 Unrealized -5.2%
QCOM QUALCOMM INC 0.0%
Value $249K Shares 1,949 Est. Cost $146.06 Unrealized -14.5%
TPC TUTOR PERINI CORP 0.0%
Value $248K Shares 28,200 Est. Cost $11.21 Unrealized -13.9%
EA ELECTRONIC ARTS INC 0.0%
Value $248K Shares 2,035 Est. Cost $131.47 Unrealized -4.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $248K Shares 22,695 Est. Cost $11.46 Unrealized -5.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $248K Shares 19,800 Est. Cost $13.43 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $248K Shares 2,028 Est. Cost $127.28 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $247K Shares 3,011 Est. Cost $104.71 Unrealized -18.0%
NOTV INOTIV INC 0.0%
Value $246K Shares 25,560 Est. Cost $32.04 Unrealized -47.7%
UNTY UNITY BANCORP INC 0.0%
Value $246K Shares 9,300 Est. Cost $26.46 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $245K Shares 34,400 Est. Cost $8.33 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $245K Shares 2,100 Est. Cost $114.03 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $245K Shares 6,800 Est. Cost $33.51 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $244K Shares 21,601 Est. Cost $11.00 Unrealized +13.7%
PRCH PORCH GROUP INC 0.0%
Value $244K Shares 95,300 Est. Cost $4.14 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $244K Shares 35,500 Est. Cost $6.87 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $244K Shares 5,777 Est. Cost $59.37 Unrealized -18.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $243K Shares 79,400 Est. Cost $5.84 Unrealized -20.5%
MTN VAIL RESORTS INC 0.0%
Value $243K Shares 1,115 Est. Cost $274.63 Unrealized -10.9%
CRC CALIFORNIA RES CORP 0.0%
Value $243K Shares 6,289 Est. Cost $34.74 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $243K Shares 1,540 Est. Cost $174.10 Unrealized -16.4%
LAZARD LTD 0.0%
Value $242K Shares 7,472 Est. Cost $34.07 Unrealized
O REALTY INCOME CORP 0.0%
Value $241K Shares 3,529 Est. Cost $55.53 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value $241K Shares 2,738 Est. Cost $89.53 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $241K Shares 8,778 Est. Cost $13.92 Unrealized +29.1%
UNIVAR SOLUTIONS INC 0.0%
Value $241K Shares 9,700 Est. Cost $32.14 Unrealized
RDNW RUMBLEON INC 0.0%
Value $240K Shares 16,300 Est. Cost $19.55 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $239K Shares 13,257 Est. Cost $22.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $238K Shares 6,386 Est. Cost $40.71 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $237K Shares 1,062 Est. Cost $223.16 Unrealized
AGCO AGCO CORP 0.0%
Value $237K Shares 2,401 Est. Cost $110.02 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $236K Shares 17,614 Est. Cost $18.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $236K Shares 8,167 Est. Cost $40.49 Unrealized -11.4%
YAMANA GOLD INC 0.0%
Value $236K Shares 50,820 Est. Cost $4.64 Unrealized
VERI VERITONE INC 0.0%
Value $236K Shares 36,100 Est. Cost $14.01 Unrealized -28.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $235K Shares 12,700 Est. Cost $19.75 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $234K Shares 5,300 Est. Cost $43.09 Unrealized +19.6%
C CITIGROUP INC 0.0%
Value $233K Shares 5,061 Est. Cost $51.36 Unrealized -14.8%
COOK TRAEGER INC 0.0%
Value $233K Shares 54,800 Est. Cost $5.57 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $233K Shares 14,653 Est. Cost $20.63 Unrealized -12.4%
CHUYS HLDGS INC 0.0%
Value $233K Shares 11,700 Est. Cost $19.91 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $233K Shares 35,762 Est. Cost $4.06 Unrealized +81.6%
CIRCOR INTL INC 0.0%
Value $233K Shares 14,200 Est. Cost $16.41 Unrealized
KMX CARMAX INC 0.0%
Value $233K Shares 2,573 Est. Cost $94.04 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $233K Shares 3,232 Est. Cost $66.36 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $232K Shares 38,601 Est. Cost $5.25 Unrealized +13.3%
BCBP BCB BANCORP INC 0.0%
Value $232K Shares 13,600 Est. Cost $15.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $231K Shares 2,415 Est. Cost $88.48 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $231K Shares 23,819 Est. Cost $9.70 Unrealized
AFYA AFYA LTD 0.0%
Value $230K Shares 23,100 Est. Cost $12.20 Unrealized 0.0%
COOPER COS INC 0.0%
Value $230K Shares 736 Est. Cost $312.50 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $229K Shares 25,431 Est. Cost $9.00 Unrealized
GREAT AJAX CORP 0.0%
Value $229K Shares 23,900 Est. Cost $10.72 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $229K Shares 24,127 Est. Cost $20.01 Unrealized -44.8%
REAL THE REALREAL INC 0.0%
Value $228K Shares 91,600 Est. Cost $11.18 Unrealized -60.2%
ACTG ACACIA RESH CORP 0.0%
Value $228K Shares 45,300 Est. Cost $4.87 Unrealized -5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $228K Shares 5,300 Est. Cost $47.69 Unrealized +0.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 23,100 Est. Cost $11.03 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $227K Shares 9,800 Est. Cost $26.67 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $226K Shares 45,516 Est. Cost $5.78 Unrealized +2.7%
TWITTER INC 0.0%
Value $226K Shares 6,043 Est. Cost $37.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $226K Shares 3,806 Est. Cost $59.50 Unrealized -4.4%
TS TENARIS S A 0.0%
Value $226K Shares 8,812 Est. Cost $25.65 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $225K Shares 74,100 Est. Cost $3.02 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $225K Shares 10,744 Est. Cost $21.65 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $224K Shares 4,311 Est. Cost $35.11 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $224K Shares 15,505 Est. Cost $9.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $222K Shares 1,713 Est. Cost $125.50 Unrealized -3.6%
PROVENTION BIO INC 0.0%
Value $222K Shares 55,461 Est. Cost $4.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 3,333 Est. Cost $61.74 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $222K Shares 14,600 Est. Cost $15.21 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $222K Shares 35,400 Est. Cost $8.78 Unrealized -16.7%
BERRY GLOBAL GROUP INC 0.0%
Value $222K Shares 4,060 Est. Cost $54.68 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $221K Shares 5,700 Est. Cost $43.72 Unrealized -9.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $221K Shares 5,500 Est. Cost $8.84 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $221K Shares 30,400 Est. Cost $4.54 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value $221K Shares 1,960 Est. Cost $47.51 Unrealized +8.4%
FAST FASTENAL CO 0.0%
Value $221K Shares 4,430 Est. Cost $25.72 Unrealized -4.2%
SG SWEETGREEN INC 0.0%
Value $220K Shares 18,888 Est. Cost $21.10 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $220K Shares 43,321 Est. Cost $3.60 Unrealized +23.4%
RWM PROSHARES TR 0.0%
Value $220K Shares 8,431 Est. Cost $26.09 Unrealized
CASA SYS INC 0.0%
Value $220K Shares 55,900 Est. Cost $3.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $220K Shares 17,700 Est. Cost $17.03 Unrealized -5.9%
KAI KADANT INC 0.0%
Value $220K Shares 1,207 Est. Cost $182.89 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $219K Shares 2,098 Est. Cost $108.71 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $219K Shares 3,000 Est. Cost $17.79 Unrealized -0.6%
INSE INSPIRED ENTMT INC 0.0%
Value $219K Shares 25,400 Est. Cost $10.91 Unrealized -6.6%
DNUT KRISPY KREME INC 0.0%
Value $219K Shares 16,100 Est. Cost $13.27 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $218K Shares 6,745 Est. Cost $32.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $218K Shares 10,365 Est. Cost $21.03 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $218K Shares 11,480 Est. Cost $19.56 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $218K Shares 97,477 Est. Cost $2.24 Unrealized
HOWARD HUGHES CORP 0.0%
Value $218K Shares 3,200 Est. Cost $68.13 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $217K Shares 5,700 Est. Cost $48.64 Unrealized -17.4%
WALLBOX NV 0.0%
Value $217K Shares 24,477 Est. Cost $8.87 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $216K Shares 3,200 Est. Cost $59.14 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $216K Shares 14,900 Est. Cost $14.52 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $215K Shares 6,900 Est. Cost $30.37 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $214K Shares 11,400 Est. Cost $18.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $214K Shares 6,907 Est. Cost $43.18 Unrealized -20.9%
THFF FIRST FINL CORP IND 0.0%
Value $214K Shares 4,800 Est. Cost $38.20 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 3,400 Est. Cost $62.65 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $213K Shares 13,069 Est. Cost $19.82 Unrealized -18.5%
NC NACCO INDS INC 0.0%
Value $213K Shares 5,600 Est. Cost $43.54 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $212K Shares 8,432 Est. Cost $24.74 Unrealized +0.8%
XEL XCEL ENERGY INC 0.0%
Value $212K Shares 2,997 Est. Cost $60.05 Unrealized +7.2%
NVR NVR INC 0.0%
Value $212K Shares 53 Est. Cost $5079.39 Unrealized -16.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $212K Shares 68,947 Est. Cost $3.83 Unrealized -9.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value $212K Shares 105,300 Est. Cost $2.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $212K Shares 2,234 Est. Cost $75.59 Unrealized +11.2%
SBUX STARBUCKS CORP 0.0%
Value $211K Shares 2,750 Est. Cost $99.65 Unrealized -29.4%
JAMES HARDIE INDS PLC 0.0%
Value $211K Shares 9,600 Est. Cost $21.98 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $211K Shares 35,778 Est. Cost $5.13 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $211K Shares 7,700 Est. Cost $23.52 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $211K Shares 16,800 Est. Cost $19.02 Unrealized -5.3%
Aspen Technology Inc 0.0%
Value $210K Shares 1,141 Est. Cost $184.05 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 9,499 Est. Cost $25.42 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $210K Shares 10,000 Est. Cost $20.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $210K Shares 7,117 Est. Cost $22.07 Unrealized +21.6%
LAD LITHIA MTRS INC 0.0%
Value $210K Shares 764 Est. Cost $343.69 Unrealized -15.2%
GLADSTONE CAPITAL CORP 0.0%
Value $210K Shares 20,800 Est. Cost $11.05 Unrealized
RLI RLI CORP 0.0%
Value $210K Shares 1,807 Est. Cost $45.10 Unrealized +9.0%
HERSHA HOSPITALITY TR 0.0%
Value $209K Shares 21,300 Est. Cost $9.81 Unrealized
PROPHASE LABS INC 0.0%
Value $209K Shares 16,502 Est. Cost $12.67 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $209K Shares 10,500 Est. Cost $22.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $208K Shares 3,600 Est. Cost $61.47 Unrealized -4.9%
HANGER INC 0.0%
Value $208K Shares 14,550 Est. Cost $14.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $207K Shares 12,269 Est. Cost $19.61 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $207K Shares 13,500 Est. Cost $55.67 Unrealized -59.9%
PROFESSIONAL HLDG CORP 0.0%
Value $207K Shares 10,357 Est. Cost $19.99 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $206K Shares 31,400 Est. Cost $7.43 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $206K Shares 6,465 Est. Cost $39.49 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $206K Shares 1,600 Est. Cost $136.93 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $205K Shares 57,199 Est. Cost $5.70 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $205K Shares 2,703 Est. Cost $75.93 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $204K Shares 7,500 Est. Cost $31.15 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $204K Shares 2,210 Est. Cost $95.13 Unrealized -4.9%
MRCY MERCURY SYS INC 0.0%
Value $204K Shares 3,168 Est. Cost $59.66 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $204K Shares 10,900 Est. Cost $20.34 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $204K Shares 7,100 Est. Cost $26.87 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $204K Shares 16,300 Est. Cost $12.52 Unrealized
GATX GATX CORP 0.0%
Value $204K Shares 2,171 Est. Cost $99.96 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $203K Shares 41,054 Est. Cost $4.94 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $203K Shares 7,100 Est. Cost $38.57 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $203K Shares 85,000 Est. Cost $3.79 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $203K Shares 8,737 Est. Cost $23.23 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $203K Shares 10,021 Est. Cost $18.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $203K Shares 1,306 Est. Cost $151.71 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $203K Shares 19,314 Est. Cost $12.53 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $202K Shares 407 Est. Cost $520.81 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $202K Shares 1,770 Est. Cost $136.60 Unrealized -15.3%
MTRX MATRIX SVC CO 0.0%
Value $201K Shares 39,600 Est. Cost $8.31 Unrealized -24.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $201K Shares 11,189 Est. Cost $20.36 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $201K Shares 30,568 Est. Cost $6.58 Unrealized
WHD CACTUS INC 0.0%
Value $201K Shares 4,986 Est. Cost $50.29 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $200K Shares 5,453 Est. Cost $63.27 Unrealized -23.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $199K Shares 11,398 Est. Cost $18.87 Unrealized -12.9%
STLA STELLANTIS N.V 0.0%
Value $199K Shares 16,095 Est. Cost $12.36 Unrealized
WW INTL INC 0.0%
Value $197K Shares 30,900 Est. Cost $16.13 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $197K Shares 34,921 Est. Cost $5.64 Unrealized
VACASA INC 0.0%
Value $196K Shares 68,000 Est. Cost $8.27 Unrealized
MAG SILVER CORP 0.0%
Value $196K Shares 16,100 Est. Cost $12.17 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $195K Shares 10,300 Est. Cost $24.00 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $195K Shares 68,121 Est. Cost $2.86 Unrealized
TREAN INS GROUP INC 0.0%
Value $191K Shares 30,600 Est. Cost $6.24 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $188K Shares 21,000 Est. Cost $10.88 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $188K Shares 10,800 Est. Cost $17.79 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $187K Shares 36,200 Est. Cost $5.17 Unrealized
TEEKAY CORPORATION 0.0%
Value $187K Shares 65,000 Est. Cost $2.94 Unrealized
PSNL PERSONALIS INC 0.0%
Value $187K Shares 54,100 Est. Cost $9.29 Unrealized -45.2%
ALLAKOS INC 0.0%
Value $186K Shares 59,299 Est. Cost $6.27 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $186K Shares 14,758 Est. Cost $14.99 Unrealized -12.3%
EATON VANCE MUN BD FD 0.0%
Value $186K Shares 17,419 Est. Cost $10.68 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $182K Shares 11,900 Est. Cost $15.29 Unrealized
KNOWBE4 INC 0.0%
Value $181K Shares 11,615 Est. Cost $22.76 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $181K Shares 58,500 Est. Cost $3.09 Unrealized
OI O-I GLASS INC 0.0%
Value $178K Shares 12,707 Est. Cost $13.05 Unrealized +10.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $178K Shares 13,525 Est. Cost $15.37 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $176K Shares 10,059 Est. Cost $16.35 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $175K Shares 36,004 Est. Cost $6.16 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $174K Shares 18,822 Est. Cost $9.24 Unrealized
MGNX MACROGENICS INC 0.0%
Value $173K Shares 58,800 Est. Cost $14.92 Unrealized -64.8%
SWIM LATHAM GROUP INC 0.0%
Value $172K Shares 24,799 Est. Cost $10.62 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $172K Shares 67,900 Est. Cost $4.18 Unrealized -12.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $171K Shares 37,401 Est. Cost $15.67 Unrealized -68.2%
ADICET BIO INC 0.0%
Value $171K Shares 11,690 Est. Cost $17.48 Unrealized
ITERIS INC NEW 0.0%
Value $168K Shares 58,230 Est. Cost $3.80 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $167K Shares 14,309 Est. Cost $14.08 Unrealized 0.0%
TRICIDA INC 0.0%
Value $166K Shares 17,100 Est. Cost $9.71 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $162K Shares 14,317 Est. Cost $8.05 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $161K Shares 40,852 Est. Cost $12.54 Unrealized -41.7%
BERKELEY LTS INC 0.0%
Value $161K Shares 32,209 Est. Cost $7.12 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $161K Shares 14,120 Est. Cost $14.08 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $159K Shares 32,400 Est. Cost $9.58 Unrealized -8.8%
ARHS ARHAUS INC 0.0%
Value $159K Shares 35,300 Est. Cost $7.28 Unrealized -13.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $159K Shares 30,800 Est. Cost $5.79 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $158K Shares 18,120 Est. Cost $10.61 Unrealized -25.5%
DMTKQ DERMTECH INC 0.0%
Value $157K Shares 28,300 Est. Cost $5.55 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $157K Shares 22,500 Est. Cost $9.72 Unrealized 0.0%
LESLIES INC 0.0%
Value $155K Shares 10,200 Est. Cost $15.20 Unrealized
COUR COURSERA INC 0.0%
Value $155K Shares 10,919 Est. Cost $17.83 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $154K Shares 55,917 Est. Cost $2.75 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $152K Shares 13,044 Est. Cost $11.62 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $151K Shares 19,900 Est. Cost $19.14 Unrealized -49.3%
HLIT HARMONIC INC 0.0%
Value $151K Shares 17,415 Est. Cost $9.00 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $150K Shares 37,300 Est. Cost $3.72 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $150K Shares 14,300 Est. Cost $12.54 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value $149K Shares 14,309 Est. Cost $10.83 Unrealized
TDUP THREDUP INC 0.0%
Value $149K Shares 59,730 Est. Cost $8.08 Unrealized -33.2%
NEOGAMES S A 0.0%
Value $148K Shares 11,000 Est. Cost $35.96 Unrealized
DARIOHEALTH CORP 0.0%
Value $148K Shares 24,100 Est. Cost $6.14 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $147K Shares 32,939 Est. Cost $4.56 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $147K Shares 33,868 Est. Cost $7.33 Unrealized -16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $146K Shares 16,137 Est. Cost $13.34 Unrealized -25.9%
DC Dakota Gold Corp 0.0%
Value $145K Shares 43,252 Est. Cost $3.99 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $145K Shares 26,900 Est. Cost $5.39 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $145K Shares 49,565 Est. Cost $8.95 Unrealized -54.7%
BARNES & NOBLE ED INC 0.0%
Value $144K Shares 49,052 Est. Cost $5.28 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $143K Shares 11,400 Est. Cost $12.75 Unrealized +2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $142K Shares 29,000 Est. Cost $9.77 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $142K Shares 31,621 Est. Cost $7.19 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $142K Shares 39,400 Est. Cost $4.51 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $142K Shares 18,435 Est. Cost $11.73 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $142K Shares 44,511 Est. Cost $3.19 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $141K Shares 18,721 Est. Cost $37.52 Unrealized -76.5%
OOMA OOMA INC 0.0%
Value $140K Shares 11,800 Est. Cost $16.88 Unrealized -21.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $138K Shares 61,418 Est. Cost $12.88 Unrealized -73.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $137K Shares 11,042 Est. Cost $14.10 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $137K Shares 56,300 Est. Cost $5.25 Unrealized
KIMBALL INTL INC 0.0%
Value $136K Shares 17,700 Est. Cost $7.68 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $136K Shares 17,700 Est. Cost $8.39 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $135K Shares 22,494 Est. Cost $5.54 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $135K Shares 11,214 Est. Cost $12.04 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $134K Shares 43,300 Est. Cost $3.83 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $134K Shares 20,982 Est. Cost $6.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $134K Shares 38,724 Est. Cost $6.94 Unrealized -43.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value $134K Shares 38,563 Est. Cost $3.47 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 17,750 Est. Cost $6.81 Unrealized -5.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $131K Shares 34,400 Est. Cost $6.31 Unrealized
RPC P10 INC 0.0%
Value $131K Shares 11,800 Est. Cost $12.44 Unrealized -7.9%
HTBK HERITAGE COMM CORP 0.0%
Value $131K Shares 12,300 Est. Cost $11.74 Unrealized -4.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $130K Shares 18,500 Est. Cost $7.36 Unrealized +3.1%
DB DEUTSCHE BANK A G 0.0%
Value $130K Shares 14,884 Est. Cost $9.67 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $130K Shares 16,500 Est. Cost $10.94 Unrealized -8.1%
COTY COTY INC 0.0%
Value $127K Shares 15,865 Est. Cost $8.92 Unrealized -15.8%
TILE SHOP HLDGS INC 0.0%
Value $127K Shares 41,400 Est. Cost $3.07 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $127K Shares 15,312 Est. Cost $11.27 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $126K Shares 21,200 Est. Cost $6.36 Unrealized -7.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $126K Shares 11,709 Est. Cost $10.76 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $124K Shares 30,533 Est. Cost $11.11 Unrealized -71.4%
ATRO ASTRONICS CORP 0.0%
Value $123K Shares 12,123 Est. Cost $12.60 Unrealized -14.1%
LAZYDAYS HLDGS INC 0.0%
Value $123K Shares 10,465 Est. Cost $11.75 Unrealized
UIS UNISYS CORP 0.0%
Value $123K Shares 10,200 Est. Cost $20.24 Unrealized -30.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $123K Shares 49,645 Est. Cost $2.48 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $122K Shares 15,200 Est. Cost $14.89 Unrealized -27.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $121K Shares 20,800 Est. Cost $5.90 Unrealized 0.0%
RITE AID CORP 0.0%
Value $121K Shares 17,900 Est. Cost $6.76 Unrealized
HL HECLA MNG CO 0.0%
Value $120K Shares 30,633 Est. Cost $5.10 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $118K Shares 11,500 Est. Cost $12.19 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $118K Shares 11,000 Est. Cost $10.73 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $116K Shares 29,839 Est. Cost $3.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $116K Shares 63,805 Est. Cost $3.18 Unrealized
AIP ARTERIS INC 0.0%
Value $116K Shares 16,583 Est. Cost $10.25 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $114K Shares 10,476 Est. Cost $10.88 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $113K Shares 22,400 Est. Cost $8.21 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $113K Shares 24,482 Est. Cost $3.31 Unrealized +38.2%
EGY VAALCO ENERGY INC 0.0%
Value $113K Shares 16,368 Est. Cost $2.72 Unrealized +117.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $111K Shares 36,500 Est. Cost $3.04 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $110K Shares 12,471 Est. Cost $20.17 Unrealized
NU NU HLDGS LTD 0.0%
Value $109K Shares 28,924 Est. Cost $5.07 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $107K Shares 10,700 Est. Cost $12.30 Unrealized -23.0%
SACH SACHEM CAP CORP 0.0%
Value $107K Shares 26,120 Est. Cost $5.01 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $107K Shares 11,341 Est. Cost $11.84 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $106K Shares 17,456 Est. Cost $7.71 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $105K Shares 10,900 Est. Cost $9.63 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $105K Shares 10,676 Est. Cost $10.53 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $105K Shares 10,631 Est. Cost $12.09 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $105K Shares 42,900 Est. Cost $4.88 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $105K Shares 25,900 Est. Cost $3.16 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $104K Shares 18,538 Est. Cost $6.73 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $104K Shares 13,180 Est. Cost $9.41 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $103K Shares 16,500 Est. Cost $5.39 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $103K Shares 12,900 Est. Cost $7.02 Unrealized +0.9%
PHX MINERALS INC 0.0%
Value $102K Shares 33,700 Est. Cost $3.03 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $102K Shares 13,474 Est. Cost $11.25 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $101K Shares 21,200 Est. Cost $5.28 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $100K Shares 21,000 Est. Cost $6.18 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $98,000 Shares 11,100 Est. Cost $8.83 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $97,000 Shares 16,513 Est. Cost $5.87 Unrealized
FIGS FIGS INC 0.0%
Value $95,000 Shares 10,400 Est. Cost $12.76 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $95,000 Shares 16,100 Est. Cost $5.77 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $94,000 Shares 35,599 Est. Cost $6.16 Unrealized -30.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $93,000 Shares 35,400 Est. Cost $3.01 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $90,000 Shares 12,300 Est. Cost $6.75 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $90,000 Shares 13,850 Est. Cost $6.50 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $88,000 Shares 35,296 Est. Cost $6.17 Unrealized -36.8%
NNBR NN INC 0.0%
Value $86,000 Shares 34,014 Est. Cost $3.23 Unrealized -14.2%
SPOK SPOK HLDGS INC 0.0%
Value $85,000 Shares 13,500 Est. Cost $7.28 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $85,000 Shares 42,500 Est. Cost $3.46 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $84,000 Shares 12,110 Est. Cost $9.41 Unrealized
LOYALTY VENTURES INC 0.0%
Value $84,000 Shares 23,600 Est. Cost $11.07 Unrealized
MNKD MANNKIND CORP 0.0%
Value $83,000 Shares 21,700 Est. Cost $3.65 Unrealized +0.5%
ORCHID IS CAP INC 0.0%
Value $82,000 Shares 28,802 Est. Cost $3.98 Unrealized
ESSA PHARMA INC 0.0%
Value $82,000 Shares 26,146 Est. Cost $6.17 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $80,000 Shares 16,100 Est. Cost $16.02 Unrealized -63.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $80,000 Shares 11,400 Est. Cost $7.02 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $79,000 Shares 26,692 Est. Cost $2.96 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $79,000 Shares 15,400 Est. Cost $5.73 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $79,000 Shares 10,672 Est. Cost $10.51 Unrealized
ADT ADT INC DEL 0.0%
Value $79,000 Shares 12,928 Est. Cost $6.90 Unrealized -8.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $78,000 Shares 13,600 Est. Cost $7.91 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $78,000 Shares 21,400 Est. Cost $3.97 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $74,000 Shares 10,800 Est. Cost $8.57 Unrealized
QNCX CORTEXYME INC 0.0%
Value $73,000 Shares 32,800 Est. Cost $3.53 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72,000 Shares 30,300 Est. Cost $2.38 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $70,000 Shares 14,868 Est. Cost $6.81 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $69,000 Shares 13,454 Est. Cost $16.34 Unrealized -63.3%
ACHR ARCHER AVIATION INC 0.0%
Value $68,000 Shares 22,222 Est. Cost $4.03 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $67,000 Shares 13,100 Est. Cost $5.11 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $67,000 Shares 16,600 Est. Cost $13.77 Unrealized -73.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $66,000 Shares 12,315 Est. Cost $13.38 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $66,000 Shares 15,280 Est. Cost $5.46 Unrealized -5.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $65,000 Shares 21,400 Est. Cost $4.81 Unrealized 0.0%
BABYLON HLDGS LTD 0.0%
Value $64,000 Shares 65,684 Est. Cost $0.97 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $64,000 Shares 28,500 Est. Cost $2.90 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $63,000 Shares 14,851 Est. Cost $20.39 Unrealized -65.6%
EXPRESS INC 0.0%
Value $63,000 Shares 32,200 Est. Cost $1.96 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $61,000 Shares 14,400 Est. Cost $5.92 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $58,000 Shares 13,990 Est. Cost $9.28 Unrealized 0.0%
CMRA Comera Life Sciences Holdings Inc 0.0%
Value $58,000 Shares 21,922 Est. Cost $3.31 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value $57,000 Shares 10,500 Est. Cost $5.43 Unrealized
GAN LTD 0.0%
Value $56,000 Shares 18,746 Est. Cost $9.18 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $56,000 Shares 26,500 Est. Cost $2.11 Unrealized
INNOVID CORP 0.0%
Value $56,000 Shares 33,800 Est. Cost $1.66 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $54,000 Shares 17,500 Est. Cost $3.39 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $54,000 Shares 20,000 Est. Cost $3.72 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $54,000 Shares 12,140 Est. Cost $4.45 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 18,694 Est. Cost $2.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $54,000 Shares 15,000 Est. Cost $4.56 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $53,000 Shares 15,514 Est. Cost $7.21 Unrealized
ALLOVIR INC 0.0%
Value $52,000 Shares 13,420 Est. Cost $6.76 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $51,000 Shares 12,700 Est. Cost $4.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $50,000 Shares 18,936 Est. Cost $3.67 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $48,000 Shares 10,700 Est. Cost $4.49 Unrealized
HUMA HUMACYTE INC 0.0%
Value $48,000 Shares 15,100 Est. Cost $5.56 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $47,000 Shares 14,200 Est. Cost $3.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $47,000 Shares 15,300 Est. Cost $3.68 Unrealized +13.0%
WTI W & T OFFSHORE INC 0.0%
Value $46,000 Shares 10,606 Est. Cost $5.62 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $46,000 Shares 10,716 Est. Cost $4.68 Unrealized +10.4%
NATIONAL CINEMEDIA INC 0.0%
Value $46,000 Shares 50,601 Est. Cost $2.07 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $44,000 Shares 12,100 Est. Cost $4.10 Unrealized +16.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $44,000 Shares 11,400 Est. Cost $6.91 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $44,000 Shares 15,400 Est. Cost $30.41 Unrealized -89.5%
CELULARITY INC 0.0%
Value $43,000 Shares 12,599 Est. Cost $3.41 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $43,000 Shares 13,000 Est. Cost $3.31 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $41,000 Shares 14,559 Est. Cost $3.12 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $39,000 Shares 16,717 Est. Cost $3.66 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $38,000 Shares 10,600 Est. Cost $3.58 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $36,000 Shares 34,499 Est. Cost $1.62 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $35,000 Shares 13,280 Est. Cost $3.63 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $34,000 Shares 24,251 Est. Cost $1.40 Unrealized
FLUENT INC 0.0%
Value $33,000 Shares 28,105 Est. Cost $1.17 Unrealized
BUZZFEED INC 0.0%
Value $32,000 Shares 21,297 Est. Cost $1.50 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $31,000 Shares 20,335 Est. Cost $1.52 Unrealized
MESA AIR GROUP INC 0.0%
Value $31,000 Shares 14,052 Est. Cost $2.21 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $30,000 Shares 18,000 Est. Cost $6.00 Unrealized -67.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $30,000 Shares 10,900 Est. Cost $5.24 Unrealized -7.6%
NEW YORK MTG TR INC 0.0%
Value $29,000 Shares 10,375 Est. Cost $3.68 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $28,000 Shares 12,800 Est. Cost $2.19 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $26,000 Shares 11,446 Est. Cost $2.27 Unrealized
ONCOCYTE CORP 0.0%
Value $26,000 Shares 29,140 Est. Cost $0.89 Unrealized
VELO3D INC 0.0%
Value $25,000 Shares 18,400 Est. Cost $1.36 Unrealized
AVROBIO INC 0.0%
Value $24,000 Shares 26,100 Est. Cost $0.92 Unrealized
GREENBOX POS 0.0%
Value $23,000 Shares 21,800 Est. Cost $1.06 Unrealized
VROOM INC 0.0%
Value $23,000 Shares 18,187 Est. Cost $29.42 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $22,000 Shares 10,015 Est. Cost $4.29 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $21,000 Shares 12,400 Est. Cost $1.69 Unrealized
NAUTILUS INC 0.0%
Value $20,000 Shares 11,800 Est. Cost $1.69 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $20,000 Shares 12,399 Est. Cost $2.47 Unrealized 0.0%
BARK BARK INC 0.0%
Value $20,000 Shares 15,500 Est. Cost $2.52 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 10,799 Est. Cost $3.59 Unrealized
VIRNETX HLDG CORP 0.0%
Value $18,000 Shares 15,300 Est. Cost $1.18 Unrealized
KOPN KOPIN CORP 0.0%
Value $17,000 Shares 15,692 Est. Cost $2.88 Unrealized -47.9%
PRECISION BIOSCIENCES INC 0.0%
Value $16,000 Shares 10,099 Est. Cost $1.58 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $16,000 Shares 10,510 Est. Cost $2.21 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $15,000 Shares 20,020 Est. Cost $2.04 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $14,000 Shares 12,399 Est. Cost $1.13 Unrealized
SIENTRA INC 0.0%
Value $13,000 Shares 16,100 Est. Cost $0.81 Unrealized
LADR LADDER CAP CORP 0.0%
Value $9,000 Shares 833 Est. Cost $10.80 Unrealized
NBIS YANDEX N V 0.0%
Value $2,000 Shares 211,915 Est. Cost $0.01 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 51,400 Est. Cost Unrealized