Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2024

Total Value: $2.558B

Holdings (1,525)

VOO VANGUARD INDEX FDS 1.6%
Value $41.04M Shares 125,002 Est. Cost $377.99 Unrealized
IVV ISHARES TR 1.2%
Value $31.58M Shares 88,053 Est. Cost $408.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $18.45M Shares 64,217 Est. Cost $287.31 Unrealized
AAPL APPLE INC 0.7%
Value $17.97M Shares 130,011 Est. Cost $154.28 Unrealized 0.0%
TQQQ PROSHARES TR 0.7%
Value $17.81M Shares 921,641 Est. Cost $25.72 Unrealized
IWM ISHARES TR 0.7%
Value $17.73M Shares 107,496 Est. Cost $169.55 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $16.28M Shares 69,912 Est. Cost $256.88 Unrealized 0.0%
PROSHARES TR II 0.6%
Value $16.27M Shares 1,266,095 Est. Cost $13.44 Unrealized
QLD PROSHARES TR 0.5%
Value $13.05M Shares 356,032 Est. Cost $39.12 Unrealized
UPRO PROSHARES TR 0.5%
Value $12.73M Shares 447,927 Est. Cost $59.79 Unrealized
TSLA TESLA INC 0.4%
Value $10.95M Shares 41,264 Est. Cost $281.37 Unrealized -0.7%
SPXL DIREXION SHS ETF TR 0.4%
Value $10.56M Shares 197,164 Est. Cost $50.95 Unrealized
IEF ISHARES TR 0.4%
Value $10.46M Shares 108,923 Est. Cost $95.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $10.45M Shares 89,059 Est. Cost $98.30 Unrealized +17.8%
SSO PROSHARES TR 0.4%
Value $10.09M Shares 254,127 Est. Cost $69.16 Unrealized
XBI SPDR SER TR 0.4%
Value $9.553M Shares 120,442 Est. Cost $75.30 Unrealized
GOOGL ALPHABET INC 0.4%
Value $9.053M Shares 94,642 Est. Cost $110.38 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $8.999M Shares 99,611 Est. Cost $98.65 Unrealized -2.9%
META META PLATFORMS INC 0.3%
Value $8.94M Shares 65,890 Est. Cost $188.66 Unrealized -14.7%
V VISA INC 0.3%
Value $8.322M Shares 46,845 Est. Cost $200.50 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.08M Shares 127,526 Est. Cost $85.15 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $8.052M Shares 312,465 Est. Cost $32.66 Unrealized -1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $7.97M Shares 28,960 Est. Cost $408.65 Unrealized -7.4%
MA MASTERCARD INCORPORATED 0.3%
Value $7.771M Shares 27,330 Est. Cost $325.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $7.506M Shares 121,664 Est. Cost $55.77 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.486M Shares 149,437 Est. Cost $56.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $7.451M Shares 45,497 Est. Cost $86.98 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 0.3%
Value $7.361M Shares 26,530 Est. Cost $196.81 Unrealized +37.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $7.27M Shares 77,172 Est. Cost $77.22 Unrealized +5.1%
DOCU DOCUSIGN INC 0.3%
Value $7.261M Shares 135,794 Est. Cost $62.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value $7.236M Shares 39,949 Est. Cost $219.07 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value $7.213M Shares 272,100 Est. Cost $25.18 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $7.182M Shares 95,486 Est. Cost $96.09 Unrealized -12.6%
ATLASSIAN CORP PLC 0.3%
Value $7.177M Shares 34,082 Est. Cost $206.94 Unrealized
SEAGEN INC 0.3%
Value $7.171M Shares 52,403 Est. Cost $142.43 Unrealized
TWLO TWILIO INC 0.3%
Value $7.118M Shares 102,946 Est. Cost $101.63 Unrealized -21.4%
VICI VICI PPTYS INC 0.3%
Value $7.117M Shares 238,440 Est. Cost $27.39 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $7.074M Shares 168,300 Est. Cost $42.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.3%
Value $7.074M Shares 371,486 Est. Cost $20.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $7.065M Shares 34,504 Est. Cost $230.76 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $7.047M Shares 265,938 Est. Cost $26.93 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.015M Shares 51,994 Est. Cost $156.08 Unrealized -7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $7.015M Shares 56,412 Est. Cost $117.60 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $7.003M Shares 75,983 Est. Cost $101.71 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.3%
Value $7.002M Shares 65,525 Est. Cost $101.76 Unrealized -2.4%
RSG REPUBLIC SVCS INC 0.3%
Value $6.986M Shares 51,350 Est. Cost $126.34 Unrealized +5.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $6.977M Shares 214,468 Est. Cost $37.93 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value $6.972M Shares 248,435 Est. Cost $30.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $6.97M Shares 167,293 Est. Cost $43.58 Unrealized -2.6%
EXC EXELON CORP 0.3%
Value $6.965M Shares 185,925 Est. Cost $39.06 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $6.964M Shares 63,000 Est. Cost $73.87 Unrealized +36.4%
PLD PROLOGIS INC. 0.3%
Value $6.949M Shares 68,394 Est. Cost $111.47 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value $6.947M Shares 354,393 Est. Cost $27.62 Unrealized -3.0%
ALLY ALLY FINL INC 0.3%
Value $6.944M Shares 249,500 Est. Cost $32.79 Unrealized -10.9%
NDAQ NASDAQ INC 0.3%
Value $6.941M Shares 122,452 Est. Cost $55.73 Unrealized +0.6%
USB US BANCORP DEL 0.3%
Value $6.939M Shares 172,109 Est. Cost $39.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $6.933M Shares 89,100 Est. Cost $84.99 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $6.928M Shares 91,682 Est. Cost $85.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $6.907M Shares 51,109 Est. Cost $129.83 Unrealized +2.7%
ACI ALBERTSONS COS INC 0.3%
Value $6.905M Shares 277,776 Est. Cost $20.13 Unrealized -7.1%
ABT ABBOTT LABS 0.3%
Value $6.892M Shares 71,222 Est. Cost $105.25 Unrealized -5.0%
TER TERADYNE INC 0.3%
Value $6.892M Shares 91,718 Est. Cost $97.49 Unrealized -7.9%
KMX CARMAX INC 0.3%
Value $6.887M Shares 104,329 Est. Cost $91.45 Unrealized -0.1%
TRU TRANSUNION 0.3%
Value $6.875M Shares 115,558 Est. Cost $75.45 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $6.869M Shares 52,618 Est. Cost $171.84 Unrealized -11.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.867M Shares 54,390 Est. Cost $131.31 Unrealized -0.6%
PROSHARES TR II 0.3%
Value $6.842M Shares 400,120 Est. Cost $18.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value $6.832M Shares 156,300 Est. Cost $50.18 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $6.822M Shares 100,331 Est. Cost $66.95 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value $6.81M Shares 693,454 Est. Cost $19.69 Unrealized -40.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.808M Shares 99,304 Est. Cost $78.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $6.793M Shares 564,216 Est. Cost $16.09 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.775M Shares 29,952 Est. Cost $216.76 Unrealized +1.1%
FTNT FORTINET INC 0.3%
Value $6.774M Shares 137,892 Est. Cost $54.17 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value $6.768M Shares 122,363 Est. Cost $66.95 Unrealized -11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $6.762M Shares 22,289 Est. Cost $509.22 Unrealized -16.0%
APH AMPHENOL CORP NEW 0.3%
Value $6.761M Shares 100,970 Est. Cost $34.71 Unrealized +1.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value $6.744M Shares 207,176 Est. Cost $33.07 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $6.74M Shares 74,270 Est. Cost $84.69 Unrealized
WESTROCK CO 0.3%
Value $6.7M Shares 216,884 Est. Cost $32.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $6.694M Shares 173,790 Est. Cost $38.69 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $6.691M Shares 636,034 Est. Cost $9.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $6.689M Shares 44,300 Est. Cost $174.13 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $6.669M Shares 40,194 Est. Cost $151.67 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $6.635M Shares 155,675 Est. Cost $45.14 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $6.593M Shares 37,221 Est. Cost $153.25 Unrealized +11.3%
TLT ISHARES TR 0.3%
Value $6.591M Shares 64,332 Est. Cost $105.35 Unrealized
DASH DOORDASH INC 0.3%
Value $6.567M Shares 132,804 Est. Cost $66.79 Unrealized 0.0%
EQT EQT CORP 0.3%
Value $6.562M Shares 161,023 Est. Cost $40.38 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $6.518M Shares 231,235 Est. Cost $35.33 Unrealized -15.5%
PROSHARES TR 0.3%
Value $6.491M Shares 435,056 Est. Cost $14.89 Unrealized
ROKU ROKU INC 0.3%
Value $6.487M Shares 115,025 Est. Cost $83.61 Unrealized -9.0%
SIRIUS XM HOLDINGS INC 0.3%
Value $6.452M Shares 1,129,947 Est. Cost $6.09 Unrealized
NKE NIKE INC 0.3%
Value $6.423M Shares 77,267 Est. Cost $110.83 Unrealized -8.4%
IBN ICICI BANK LIMITED 0.3%
Value $6.405M Shares 305,428 Est. Cost $20.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $6.38M Shares 784,804 Est. Cost $8.98 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value $6.377M Shares 159,425 Est. Cost $42.99 Unrealized -6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $6.362M Shares 133,255 Est. Cost $63.26 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.348M Shares 16,436 Est. Cost $380.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $6.294M Shares 49,020 Est. Cost $129.43 Unrealized -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $6.274M Shares 99,992 Est. Cost $66.14 Unrealized
CSX CSX CORP 0.2%
Value $6.26M Shares 235,016 Est. Cost $30.78 Unrealized -3.8%
VTRS VIATRIS INC 0.2%
Value $6.234M Shares 731,697 Est. Cost $9.72 Unrealized -13.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $6.234M Shares 123,698 Est. Cost $23.75 Unrealized -6.3%
AVGO BROADCOM INC 0.2%
Value $6.228M Shares 14,027 Est. Cost $48.31 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $6.208M Shares 21,809 Est. Cost $306.47 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $6.193M Shares 149,400 Est. Cost $53.30 Unrealized -17.1%
GIS GENERAL MLS INC 0.2%
Value $6.159M Shares 80,396 Est. Cost $67.78 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $6.139M Shares 106,369 Est. Cost $57.63 Unrealized 0.0%
VFC V F CORP 0.2%
Value $6.139M Shares 205,257 Est. Cost $46.85 Unrealized -7.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $6.138M Shares 29,638 Est. Cost $309.83 Unrealized -16.9%
SHOP SHOPIFY INC 0.2%
Value $6.121M Shares 227,200 Est. Cost $35.14 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $6.1M Shares 58,095 Est. Cost $106.68 Unrealized -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.075M Shares 57,200 Est. Cost $101.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $6.034M Shares 94,422 Est. Cost $15.12 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $5.98M Shares 27,126 Est. Cost $184.87 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $5.946M Shares 192,208 Est. Cost $34.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $5.934M Shares 37,038 Est. Cost $145.56 Unrealized +7.5%
CELH CELSIUS HLDGS INC 0.2%
Value $5.882M Shares 64,867 Est. Cost $25.97 Unrealized +20.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value $5.87M Shares 207,065 Est. Cost $38.46 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.862M Shares 25,521 Est. Cost $229.46 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value $5.852M Shares 21,043 Est. Cost $191.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.792M Shares 67,921 Est. Cost $97.21 Unrealized -5.3%
KR KROGER CO 0.2%
Value $5.768M Shares 131,851 Est. Cost $44.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $5.757M Shares 20,940 Est. Cost $231.74 Unrealized +18.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $5.752M Shares 34,474 Est. Cost $155.14 Unrealized +4.9%
GM GENERAL MTRS CO 0.2%
Value $5.741M Shares 178,896 Est. Cost $36.72 Unrealized -3.5%
TW TRADEWEB MKTS INC 0.2%
Value $5.729M Shares 101,540 Est. Cost $70.31 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $5.725M Shares 461,273 Est. Cost $18.55 Unrealized -5.7%
RRC RANGE RES CORP 0.2%
Value $5.609M Shares 222,049 Est. Cost $25.42 Unrealized +19.0%
AMZN AMAZON COM INC 0.2%
Value $5.565M Shares 49,244 Est. Cost $126.40 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $5.541M Shares 50,382 Est. Cost $103.72 Unrealized +3.2%
IEX IDEX CORP 0.2%
Value $5.525M Shares 27,641 Est. Cost $185.18 Unrealized +4.6%
GNRC GENERAC HLDGS INC 0.2%
Value $5.51M Shares 30,932 Est. Cost $229.23 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $5.51M Shares 86,976 Est. Cost $72.98 Unrealized -14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $5.495M Shares 111,659 Est. Cost $49.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.494M Shares 89,408 Est. Cost $45.32 Unrealized +33.9%
DKNG DraftKings Inc 0.2%
Value $5.485M Shares 362,245 Est. Cost $15.82 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.449M Shares 61,798 Est. Cost $108.13 Unrealized -6.0%
SOUTHWESTERN ENERGY CO 0.2%
Value $5.426M Shares 886,629 Est. Cost $6.96 Unrealized
CE CELANESE CORP DEL 0.2%
Value $5.41M Shares 59,891 Est. Cost $126.47 Unrealized -17.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $5.402M Shares 220,696 Est. Cost $30.19 Unrealized -8.9%
SVB FINANCIAL GROUP 0.2%
Value $5.381M Shares 16,024 Est. Cost $335.81 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $5.367M Shares 46,184 Est. Cost $109.15 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.359M Shares 20,825 Est. Cost $274.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $5.347M Shares 167,300 Est. Cost $29.91 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value $5.299M Shares 18,657 Est. Cost $85.89 Unrealized -1.0%
KO COCA COLA CO 0.2%
Value $5.277M Shares 94,200 Est. Cost $56.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $5.266M Shares 46,647 Est. Cost $101.81 Unrealized
LIVENT CORP 0.2%
Value $5.208M Shares 169,914 Est. Cost $26.69 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $5.112M Shares 66,078 Est. Cost $72.18 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.092M Shares 31,158 Est. Cost $171.96 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $4.989M Shares 82,036 Est. Cost $62.27 Unrealized -2.5%
PROSHARES TR 0.2%
Value $4.986M Shares 114,560 Est. Cost $42.94 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $4.983M Shares 111,218 Est. Cost $45.88 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value $4.947M Shares 37,370 Est. Cost $189.90 Unrealized -24.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $4.947M Shares 143,970 Est. Cost $32.29 Unrealized -1.5%
Z ZILLOW GROUP INC 0.2%
Value $4.945M Shares 172,844 Est. Cost $50.98 Unrealized -31.9%
MSCI MSCI INC 0.2%
Value $4.94M Shares 11,712 Est. Cost $477.94 Unrealized -7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $4.903M Shares 79,623 Est. Cost $74.94 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.884M Shares 26,059 Est. Cost $242.13 Unrealized -11.3%
ZS ZSCALER INC 0.2%
Value $4.808M Shares 29,250 Est. Cost $170.56 Unrealized -4.1%
APA APA CORPORATION 0.2%
Value $4.803M Shares 140,488 Est. Cost $31.75 Unrealized +0.2%
RACE FERRARI N V 0.2%
Value $4.784M Shares 25,861 Est. Cost $199.11 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.758M Shares 66,600 Est. Cost $83.24 Unrealized -0.5%
SYNEOS HEALTH INC 0.2%
Value $4.731M Shares 100,342 Est. Cost $51.68 Unrealized
JNK SPDR SER TR 0.2%
Value $4.673M Shares 53,190 Est. Cost $91.61 Unrealized
KEY KEYCORP 0.2%
Value $4.628M Shares 288,878 Est. Cost $15.19 Unrealized -2.0%
REXR REXFORD INDL RLTY INC 0.2%
Value $4.576M Shares 87,997 Est. Cost $56.46 Unrealized
MP MP MATERIALS CORP 0.2%
Value $4.514M Shares 165,316 Est. Cost $39.40 Unrealized -17.0%
TREX TREX CO INC 0.2%
Value $4.468M Shares 101,657 Est. Cost $80.20 Unrealized -33.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $4.408M Shares 116,332 Est. Cost $39.81 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $4.405M Shares 76,756 Est. Cost $46.89 Unrealized -7.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $4.389M Shares 276,382 Est. Cost $15.72 Unrealized -7.9%
BIO BIO RAD LABS INC 0.2%
Value $4.362M Shares 10,458 Est. Cost $499.44 Unrealized -0.2%
IAC IAC INTERACTIVECORP NEW 0.2%
Value $4.327M Shares 78,134 Est. Cost $57.15 Unrealized -1.5%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $4.262M Shares 62,589 Est. Cost $47.89 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $4.255M Shares 130,969 Est. Cost $41.23 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $4.225M Shares 27,251 Est. Cost $163.46 Unrealized -7.6%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $4.183M Shares 448,782 Est. Cost $9.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.181M Shares 72,790 Est. Cost $61.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $4.164M Shares 169,667 Est. Cost $32.66 Unrealized -13.9%
AFRM AFFIRM HLDGS INC 0.2%
Value $4.103M Shares 218,709 Est. Cost $27.02 Unrealized -3.2%
NOW SERVICENOW INC 0.2%
Value $4.087M Shares 10,824 Est. Cost $90.05 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.073M Shares 28,182 Est. Cost $144.71 Unrealized -1.5%
PBF PBF ENERGY INC 0.2%
Value $4.057M Shares 115,380 Est. Cost $12.31 Unrealized +157.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $4.047M Shares 44,557 Est. Cost $103.89 Unrealized 0.0%
CATALENT INC 0.2%
Value $4.037M Shares 55,785 Est. Cost $72.37 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value $4.034M Shares 36,131 Est. Cost $119.22 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $4.005M Shares 54,263 Est. Cost $101.19 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.2%
Value $3.987M Shares 47,268 Est. Cost $133.77 Unrealized -29.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $3.983M Shares 17,903 Est. Cost $260.22 Unrealized -5.9%
SEE SEALED AIR CORP NEW 0.2%
Value $3.974M Shares 89,295 Est. Cost $51.38 Unrealized -0.8%
JUNIPER NETWORKS INC 0.2%
Value $3.97M Shares 152,001 Est. Cost $26.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $3.94M Shares 105,676 Est. Cost $41.90 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $3.931M Shares 8,655 Est. Cost $455.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $3.907M Shares 30,400 Est. Cost $28.59 Unrealized -2.1%
IEFA ISHARES TR 0.2%
Value $3.883M Shares 73,729 Est. Cost $54.67 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $3.878M Shares 39,172 Est. Cost $161.03 Unrealized -22.9%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3.865M Shares 36,471 Est. Cost $104.27 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $3.863M Shares 78,076 Est. Cost $69.43 Unrealized -22.6%
NICE NICE LTD 0.2%
Value $3.846M Shares 20,431 Est. Cost $224.46 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $3.841M Shares 151,529 Est. Cost $63.60 Unrealized -44.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.831M Shares 86,602 Est. Cost $31.75 Unrealized +32.7%
CRK COMSTOCK RES INC 0.1%
Value $3.822M Shares 221,054 Est. Cost $15.68 Unrealized +0.0%
SUNPOWER CORP 0.1%
Value $3.814M Shares 165,523 Est. Cost $23.04 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value $3.809M Shares 398,825 Est. Cost $14.35 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.767M Shares 46,399 Est. Cost $94.25 Unrealized -3.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $3.737M Shares 51,685 Est. Cost $80.11 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.707M Shares 84,427 Est. Cost $39.22 Unrealized 0.0%
SPTL SPDR SER TR 0.1%
Value $3.647M Shares 123,030 Est. Cost $29.64 Unrealized
UDOW PROSHARES TR 0.1%
Value $3.643M Shares 94,347 Est. Cost $51.34 Unrealized
CNH CNH INDL N V 0.1%
Value $3.612M Shares 323,411 Est. Cost $11.26 Unrealized -2.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.595M Shares 47,464 Est. Cost $93.83 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $3.586M Shares 212,436 Est. Cost $13.90 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $3.58M Shares 86,100 Est. Cost $55.87 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $3.577M Shares 102,800 Est. Cost $45.97 Unrealized -8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.545M Shares 41,073 Est. Cost $107.01 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $3.477M Shares 46,363 Est. Cost $98.41 Unrealized -1.3%
DDS DILLARDS INC 0.1%
Value $3.464M Shares 12,702 Est. Cost $226.47 Unrealized -5.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $3.458M Shares 206,683 Est. Cost $18.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.453M Shares 34,760 Est. Cost $86.84 Unrealized +0.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $3.439M Shares 84,300 Est. Cost $40.79 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $3.422M Shares 68,900 Est. Cost $49.67 Unrealized
CSL CARLISLE COS INC 0.1%
Value $3.421M Shares 12,200 Est. Cost $256.02 Unrealized +7.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.401M Shares 67,762 Est. Cost $35.45 Unrealized +38.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $3.374M Shares 96,246 Est. Cost $55.35 Unrealized -20.2%
ALKS ALKERMES PLC 0.1%
Value $3.364M Shares 150,648 Est. Cost $28.72 Unrealized -9.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $3.356M Shares 393,498 Est. Cost $10.34 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $3.353M Shares 135,059 Est. Cost $15.43 Unrealized +39.9%
CDW CDW CORP 0.1%
Value $3.334M Shares 21,362 Est. Cost $160.53 Unrealized +2.3%
C CITIGROUP INC 0.1%
Value $3.33M Shares 79,907 Est. Cost $44.15 Unrealized -1.1%
MTG MGIC INVT CORP WIS 0.1%
Value $3.279M Shares 255,753 Est. Cost $14.06 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.222M Shares 58,760 Est. Cost $57.09 Unrealized -0.9%
AXONICS INC 0.1%
Value $3.219M Shares 45,700 Est. Cost $70.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.204M Shares 9,715 Est. Cost $318.62 Unrealized +1.1%
LIFE STORAGE INC 0.1%
Value $3.199M Shares 28,882 Est. Cost $133.09 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $3.191M Shares 93,700 Est. Cost $36.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.189M Shares 20,268 Est. Cost $153.38 Unrealized +4.3%
MMM 3M CO 0.1%
Value $3.189M Shares 28,858 Est. Cost $100.79 Unrealized -4.3%
ALTERYX INC 0.1%
Value $3.186M Shares 57,047 Est. Cost $50.35 Unrealized
XYZ BLOCK INC 0.1%
Value $3.162M Shares 57,500 Est. Cost $91.37 Unrealized -22.5%
RNG RINGCENTRAL INC 0.1%
Value $3.139M Shares 78,559 Est. Cost $115.67 Unrealized -58.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $3.135M Shares 102,152 Est. Cost $31.63 Unrealized +2.8%
SSD SIMPSON MFG INC 0.1%
Value $3.129M Shares 39,917 Est. Cost $94.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.128M Shares 54,249 Est. Cost $85.76 Unrealized -11.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.115M Shares 48,153 Est. Cost $86.33 Unrealized -12.9%
HUBS HUBSPOT INC 0.1%
Value $3.111M Shares 11,518 Est. Cost $524.79 Unrealized -39.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.097M Shares 50,000 Est. Cost $65.19 Unrealized -6.7%
NVDA NVIDIA CORPORATION 0.1%
Value $3.096M Shares 25,508 Est. Cost $15.79 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $3.034M Shares 70,801 Est. Cost $64.82 Unrealized -7.9%
CLVT CLARIVATE PLC 0.1%
Value $3.026M Shares 322,312 Est. Cost $12.66 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $3.019M Shares 53,225 Est. Cost $53.59 Unrealized +0.4%
NTNX NUTANIX INC 0.1%
Value $2.982M Shares 143,156 Est. Cost $18.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.971M Shares 41,247 Est. Cost $71.79 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $2.97M Shares 107,963 Est. Cost $32.46 Unrealized -0.5%
DISH NETWORK CORPORATION 0.1%
Value $2.962M Shares 214,093 Est. Cost $18.02 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.961M Shares 88,956 Est. Cost $40.66 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value $2.96M Shares 192,326 Est. Cost $9.07 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $2.939M Shares 283,494 Est. Cost $8.68 Unrealized -1.9%
QLYS QUALYS INC 0.1%
Value $2.938M Shares 21,082 Est. Cost $140.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.898M Shares 144,423 Est. Cost $18.15 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.893M Shares 68,300 Est. Cost $58.48 Unrealized -12.4%
TECK TECK RESOURCES LTD 0.1%
Value $2.892M Shares 95,100 Est. Cost $30.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.878M Shares 34,833 Est. Cost $96.22 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $2.867M Shares 28,756 Est. Cost $97.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.861M Shares 60,252 Est. Cost $48.65 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $2.83M Shares 349,746 Est. Cost $8.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.825M Shares 9,253 Est. Cost $347.71 Unrealized 0.0%
GAP GAP INC 0.1%
Value $2.824M Shares 343,909 Est. Cost $9.87 Unrealized -17.4%
ATO ATMOS ENERGY CORP 0.1%
Value $2.813M Shares 27,628 Est. Cost $104.73 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.793M Shares 38,700 Est. Cost $81.20 Unrealized -2.1%
CTAS CINTAS CORP 0.1%
Value $2.786M Shares 7,176 Est. Cost $93.92 Unrealized +5.5%
COOPER COS INC 0.1%
Value $2.772M Shares 10,505 Est. Cost $267.28 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.771M Shares 24,000 Est. Cost $106.40 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.1%
Value $2.757M Shares 58,500 Est. Cost $41.66 Unrealized +4.9%
CVI CVR ENERGY INC 0.1%
Value $2.736M Shares 94,411 Est. Cost $14.89 Unrealized +61.3%
GOOG ALPHABET INC 0.1%
Value $2.73M Shares 28,398 Est. Cost $110.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.724M Shares 41,180 Est. Cost $75.93 Unrealized -8.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.693M Shares 19,906 Est. Cost $138.81 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.684M Shares 41,721 Est. Cost $71.65 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.659M Shares 148,261 Est. Cost $23.24 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $2.647M Shares 72,802 Est. Cost $42.19 Unrealized
DBX DROPBOX INC 0.1%
Value $2.641M Shares 127,455 Est. Cost $22.40 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $2.637M Shares 8,146 Est. Cost $347.95 Unrealized -0.6%
DUKE REALTY CORP 0.1%
Value $2.633M Shares 54,620 Est. Cost $48.21 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $2.631M Shares 47,331 Est. Cost $33.88 Unrealized +27.0%
VRNS VARONIS SYS INC 0.1%
Value $2.623M Shares 98,880 Est. Cost $28.53 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.623M Shares 697,500 Est. Cost $4.10 Unrealized -17.0%
DAVA ENDAVA PLC 0.1%
Value $2.62M Shares 32,500 Est. Cost $80.62 Unrealized
SMARTSHEET INC 0.1%
Value $2.614M Shares 76,078 Est. Cost $35.91 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $2.611M Shares 49,270 Est. Cost $53.53 Unrealized +0.6%
PACWEST BANCORP DEL 0.1%
Value $2.605M Shares 115,285 Est. Cost $26.66 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $2.604M Shares 21,800 Est. Cost $135.17 Unrealized -13.3%
ITT ITT INC 0.1%
Value $2.594M Shares 39,701 Est. Cost $78.18 Unrealized -6.7%
MLI MUELLER INDS INC 0.1%
Value $2.586M Shares 43,500 Est. Cost $27.14 Unrealized +9.4%
CAR AVIS BUDGET GROUP 0.1%
Value $2.583M Shares 17,400 Est. Cost $154.19 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.58M Shares 8,803 Est. Cost $307.54 Unrealized -3.4%
POOL POOL CORP 0.1%
Value $2.561M Shares 8,046 Est. Cost $340.81 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $2.556M Shares 71,129 Est. Cost $32.35 Unrealized +8.9%
QRVO QORVO INC 0.1%
Value $2.555M Shares 32,174 Est. Cost $98.70 Unrealized -2.1%
TRIP TRIPADVISOR INC 0.1%
Value $2.551M Shares 115,516 Est. Cost $22.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.547M Shares 224,194 Est. Cost $13.17 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $2.531M Shares 91,756 Est. Cost $31.10 Unrealized 0.0%
BOX BOX INC 0.1%
Value $2.51M Shares 102,910 Est. Cost $27.33 Unrealized +0.7%
DHR DANAHER CORPORATION 0.1%
Value $2.51M Shares 9,719 Est. Cost $234.61 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.1%
Value $2.502M Shares 39,700 Est. Cost $64.24 Unrealized -5.7%
PEGA PEGASYSTEMS INC 0.1%
Value $2.499M Shares 77,757 Est. Cost $24.43 Unrealized -16.8%
STNE STONECO LTD 0.1%
Value $2.499M Shares 262,233 Est. Cost $14.27 Unrealized
CIEN CIENA CORP 0.1%
Value $2.496M Shares 61,754 Est. Cost $48.05 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $2.488M Shares 56,780 Est. Cost $69.94 Unrealized -31.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $2.469M Shares 107,800 Est. Cost $14.14 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $2.44M Shares 49,523 Est. Cost $48.85 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.437M Shares 34,646 Est. Cost $48.63 Unrealized +55.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.435M Shares 110,296 Est. Cost $21.24 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $2.427M Shares 288,538 Est. Cost $10.72 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $2.425M Shares 41,243 Est. Cost $63.27 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.423M Shares 45,400 Est. Cost $49.09 Unrealized
FAST FASTENAL CO 0.1%
Value $2.422M Shares 52,593 Est. Cost $23.41 Unrealized -0.9%
DIREXION SHS ETF TR 0.1%
Value $2.408M Shares 100,601 Est. Cost $29.88 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $2.407M Shares 88,021 Est. Cost $25.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $2.405M Shares 73,743 Est. Cost $41.91 Unrealized -11.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.394M Shares 44,585 Est. Cost $60.86 Unrealized -15.8%
EMN EASTMAN CHEM CO 0.1%
Value $2.388M Shares 33,615 Est. Cost $78.61 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $2.378M Shares 83,479 Est. Cost $49.41 Unrealized -22.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.372M Shares 15,883 Est. Cost $152.28 Unrealized +0.0%
CF CF INDS HLDGS INC 0.1%
Value $2.357M Shares 24,493 Est. Cost $85.64 Unrealized +5.7%
ZTS ZOETIS INC 0.1%
Value $2.357M Shares 15,887 Est. Cost $190.28 Unrealized -15.2%
TRGP TARGA RES CORP 0.1%
Value $2.353M Shares 38,988 Est. Cost $60.64 Unrealized +0.5%
INSM INSMED INC 0.1%
Value $2.348M Shares 109,012 Est. Cost $24.31 Unrealized -1.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.341M Shares 54,760 Est. Cost $89.70 Unrealized -31.4%
FNV FRANCO NEV CORP 0.1%
Value $2.337M Shares 19,562 Est. Cost $121.78 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.314M Shares 83,422 Est. Cost $29.14 Unrealized -14.0%
FRONTLINE LTD 0.1%
Value $2.312M Shares 211,528 Est. Cost $9.93 Unrealized
CNA CNA FINL CORP 0.1%
Value $2.309M Shares 62,571 Est. Cost $31.91 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $2.307M Shares 371,616 Est. Cost $4.61 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $2.306M Shares 110,013 Est. Cost $23.10 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $2.303M Shares 38,754 Est. Cost $85.04 Unrealized -21.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $2.279M Shares 230,400 Est. Cost $12.36 Unrealized -11.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $2.276M Shares 54,417 Est. Cost $40.51 Unrealized -1.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.267M Shares 70,862 Est. Cost $32.81 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $2.266M Shares 53,900 Est. Cost $34.50 Unrealized
WWD WOODWARD INC 0.1%
Value $2.264M Shares 28,205 Est. Cost $95.99 Unrealized -3.8%
ASAN ASANA INC 0.1%
Value $2.257M Shares 101,550 Est. Cost $41.89 Unrealized -48.8%
NOK NOKIA CORP 0.1%
Value $2.252M Shares 527,400 Est. Cost $4.61 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $2.248M Shares 42,377 Est. Cost $56.73 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.246M Shares 16,435 Est. Cost $157.92 Unrealized -1.7%
HELE HELEN OF TROY LTD 0.1%
Value $2.238M Shares 23,207 Est. Cost $128.51 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.237M Shares 15,500 Est. Cost $152.26 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $2.222M Shares 9,879 Est. Cost $224.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.22M Shares 190,059 Est. Cost $15.84 Unrealized -9.8%
KBH KB HOME 0.1%
Value $2.218M Shares 85,557 Est. Cost $30.17 Unrealized -5.8%
MCW MISTER CAR WASH INC 0.1%
Value $2.214M Shares 258,036 Est. Cost $11.70 Unrealized -8.2%
ADT ADT INC DEL 0.1%
Value $2.2M Shares 293,700 Est. Cost $6.91 Unrealized +0.0%
MHK MOHAWK INDS INC 0.1%
Value $2.189M Shares 24,013 Est. Cost $116.07 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $2.185M Shares 15,971 Est. Cost $52.67 Unrealized +151.4%
UNP UNION PAC CORP 0.1%
Value $2.176M Shares 11,170 Est. Cost $209.32 Unrealized -2.4%
CEDAR FAIR L P 0.1%
Value $2.173M Shares 52,800 Est. Cost $43.07 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $2.161M Shares 30,800 Est. Cost $65.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.156M Shares 153,327 Est. Cost $14.06 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.155M Shares 26,842 Est. Cost $101.54 Unrealized -13.7%
CONSOL ENERGY INC NEW 0.1%
Value $2.152M Shares 33,460 Est. Cost $32.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.152M Shares 181,497 Est. Cost $15.27 Unrealized
PROSHARES TR II 0.1%
Value $2.151M Shares 40,089 Est. Cost $53.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.149M Shares 24,286 Est. Cost $109.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.146M Shares 44,816 Est. Cost $47.88 Unrealized
WHD CACTUS INC 0.1%
Value $2.139M Shares 55,660 Est. Cost $41.00 Unrealized -2.2%
DUOL DUOLINGO INC 0.1%
Value $2.133M Shares 22,400 Est. Cost $97.34 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $2.122M Shares 36,316 Est. Cost $58.43 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $2.12M Shares 19,783 Est. Cost $133.61 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.112M Shares 24,440 Est. Cost $87.12 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $2.097M Shares 32,234 Est. Cost $87.40 Unrealized
EXPO EXPONENT INC 0.1%
Value $2.089M Shares 23,826 Est. Cost $90.94 Unrealized -0.1%
WRB BERKLEY W R CORP 0.1%
Value $2.065M Shares 31,964 Est. Cost $41.54 Unrealized -3.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.06M Shares 25,000 Est. Cost $88.92 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.054M Shares 90,300 Est. Cost $17.56 Unrealized -5.8%
INTU INTUIT 0.1%
Value $2.045M Shares 5,281 Est. Cost $473.99 Unrealized -10.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.04M Shares 26,700 Est. Cost $79.97 Unrealized +0.3%
FATE FATE THERAPEUTICS INC 0.1%
Value $2.028M Shares 90,510 Est. Cost $33.27 Unrealized -13.2%
HEI HEICO CORP NEW 0.1%
Value $2.012M Shares 13,975 Est. Cost $147.51 Unrealized +1.6%
GLD SPDR GOLD TR 0.1%
Value $2.01M Shares 12,998 Est. Cost $154.64 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $2.009M Shares 66,321 Est. Cost $38.42 Unrealized -1.7%
DCP MIDSTREAM LP 0.1%
Value $2.002M Shares 53,300 Est. Cost $29.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.999M Shares 27,709 Est. Cost $63.37 Unrealized +0.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.996M Shares 182,945 Est. Cost $10.22 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $1.99M Shares 69,182 Est. Cost $37.70 Unrealized -22.1%
KRC KILROY RLTY CORP 0.1%
Value $1.99M Shares 47,264 Est. Cost $42.10 Unrealized
PLUG PLUG POWER INC 0.1%
Value $1.987M Shares 94,559 Est. Cost $22.60 Unrealized +5.5%
ENLINK MIDSTREAM LLC 0.1%
Value $1.986M Shares 223,325 Est. Cost $8.50 Unrealized
AZEK CO INC 0.1%
Value $1.973M Shares 118,696 Est. Cost $16.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.97M Shares 70,991 Est. Cost $28.21 Unrealized +0.7%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $1.932M Shares 41,156 Est. Cost $43.84 Unrealized
PI IMPINJ INC 0.1%
Value $1.928M Shares 24,092 Est. Cost $83.30 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.924M Shares 53,300 Est. Cost $35.95 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $1.916M Shares 23,180 Est. Cost $112.92 Unrealized -11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.902M Shares 31,011 Est. Cost $69.53 Unrealized -3.7%
DTE DTE ENERGY CO 0.1%
Value $1.901M Shares 16,525 Est. Cost $114.88 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.875M Shares 24,057 Est. Cost $76.33 Unrealized -0.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.875M Shares 69,090 Est. Cost $15.78 Unrealized +44.9%
PRIMO WATER CORPORATION 0.1%
Value $1.866M Shares 148,725 Est. Cost $14.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.858M Shares 12,006 Est. Cost $151.63 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.851M Shares 3,920 Est. Cost $473.14 Unrealized +5.3%
EEM ISHARES TR 0.1%
Value $1.848M Shares 52,992 Est. Cost $45.15 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $1.845M Shares 208,008 Est. Cost $11.76 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.844M Shares 71,900 Est. Cost $21.55 Unrealized +24.2%
REVANCE THERAPEUTICS INC 0.1%
Value $1.842M Shares 68,200 Est. Cost $13.83 Unrealized
FORM FORMFACTOR INC 0.1%
Value $1.82M Shares 72,633 Est. Cost $32.47 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $1.809M Shares 295,519 Est. Cost $13.77 Unrealized -45.7%
SHC SOTERA HEALTH CO 0.1%
Value $1.803M Shares 264,506 Est. Cost $16.93 Unrealized -1.7%
BL BLACKLINE INC 0.1%
Value $1.803M Shares 30,100 Est. Cost $74.12 Unrealized -9.5%
JLL JONES LANG LASALLE INC 0.1%
Value $1.801M Shares 11,921 Est. Cost $187.01 Unrealized -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.799M Shares 30,539 Est. Cost $67.44 Unrealized -7.3%
BLD TOPBUILD CORP 0.1%
Value $1.798M Shares 10,912 Est. Cost $184.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.796M Shares 55,023 Est. Cost $28.98 Unrealized +0.3%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $1.784M Shares 140,662 Est. Cost $14.18 Unrealized -4.8%
SLM SLM CORP 0.1%
Value $1.773M Shares 126,714 Est. Cost $15.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.772M Shares 10,853 Est. Cost $148.39 Unrealized +4.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.771M Shares 66,400 Est. Cost $31.60 Unrealized -8.3%
YOU CLEAR SECURE INC 0.1%
Value $1.764M Shares 77,167 Est. Cost $23.13 Unrealized -5.2%
VIPER ENERGY PARTNERS LP 0.1%
Value $1.757M Shares 61,300 Est. Cost $28.21 Unrealized
IWD ISHARES TR 0.1%
Value $1.755M Shares 12,909 Est. Cost $160.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.752M Shares 21,902 Est. Cost $78.54 Unrealized +0.8%
ATLAS CORP 0.1%
Value $1.751M Shares 125,967 Est. Cost $13.90 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.738M Shares 154,330 Est. Cost $11.26 Unrealized
SMTC SEMTECH CORP 0.1%
Value $1.732M Shares 58,900 Est. Cost $46.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.729M Shares 22,042 Est. Cost $77.12 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $1.721M Shares 366,180 Est. Cost $5.96 Unrealized +0.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.708M Shares 34,034 Est. Cost $66.96 Unrealized -14.2%
COKE COCA COLA CONS INC 0.1%
Value $1.707M Shares 4,147 Est. Cost $50.07 Unrealized -5.8%
TATA MTRS LTD 0.1%
Value $1.705M Shares 70,300 Est. Cost $25.87 Unrealized
NGVT INGEVITY CORP 0.1%
Value $1.677M Shares 27,659 Est. Cost $66.10 Unrealized +1.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.668M Shares 37,386 Est. Cost $49.97 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.667M Shares 20,544 Est. Cost $74.27 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.661M Shares 52,678 Est. Cost $34.55 Unrealized
AME AMETEK INC 0.1%
Value $1.646M Shares 14,511 Est. Cost $122.95 Unrealized -4.7%
CNO CNO FINL GROUP INC 0.1%
Value $1.64M Shares 91,236 Est. Cost $20.79 Unrealized -17.1%
THO THOR INDS INC 0.1%
Value $1.635M Shares 23,364 Est. Cost $87.49 Unrealized -13.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.631M Shares 145,519 Est. Cost $33.51 Unrealized -60.6%
RH RH 0.1%
Value $1.624M Shares 6,600 Est. Cost $296.81 Unrealized -9.0%
APPN APPIAN CORP 0.1%
Value $1.621M Shares 39,726 Est. Cost $84.39 Unrealized -42.5%
NOMD NOMAD FOODS LTD 0.1%
Value $1.62M Shares 114,058 Est. Cost $18.00 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $1.62M Shares 118,957 Est. Cost $18.80 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value $1.618M Shares 90,089 Est. Cost $17.96 Unrealized
IEMG ISHARES INC 0.1%
Value $1.614M Shares 37,546 Est. Cost $48.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $1.613M Shares 177,248 Est. Cost $9.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.6M Shares 78,748 Est. Cost $24.79 Unrealized -2.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.598M Shares 48,701 Est. Cost $35.42 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value $1.592M Shares 39,197 Est. Cost $42.20 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $1.591M Shares 84,700 Est. Cost $20.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.585M Shares 14,153 Est. Cost $120.99 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.574M Shares 103,312 Est. Cost $18.23 Unrealized -11.3%
NWSA NEWS CORP NEW 0.1%
Value $1.571M Shares 103,995 Est. Cost $16.58 Unrealized -1.9%
FLNG FLEX LNG LTD 0.1%
Value $1.571M Shares 49,600 Est. Cost $19.67 Unrealized +6.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.56M Shares 79,394 Est. Cost $23.74 Unrealized -11.7%
KNOWBE4 INC 0.1%
Value $1.551M Shares 74,544 Est. Cost $21.11 Unrealized
SAFEHOLD INC 0.1%
Value $1.549M Shares 58,532 Est. Cost $37.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.548M Shares 39,682 Est. Cost $75.82 Unrealized -15.0%
SPIRE GLOBAL INC 0.1%
Value $1.545M Shares 1,430,519 Est. Cost $2.10 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.54M Shares 254,600 Est. Cost $5.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.524M Shares 13,492 Est. Cost $129.79 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.521M Shares 18,315 Est. Cost $83.45 Unrealized -3.0%
QUALTRICS INTL INC 0.1%
Value $1.521M Shares 149,438 Est. Cost $28.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.517M Shares 39,942 Est. Cost $38.01 Unrealized -5.9%
RHI ROBERT HALF INTL INC 0.1%
Value $1.512M Shares 19,765 Est. Cost $78.17 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.51M Shares 34,100 Est. Cost $48.78 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.507M Shares 14,465 Est. Cost $167.91 Unrealized -25.4%
HUBG HUB GROUP INC 0.1%
Value $1.504M Shares 21,800 Est. Cost $35.59 Unrealized +7.3%
SITM SITIME CORP 0.1%
Value $1.502M Shares 19,086 Est. Cost $136.89 Unrealized -5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.499M Shares 47,683 Est. Cost $52.25 Unrealized -29.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.495M Shares 17,466 Est. Cost $95.09 Unrealized -9.3%
BE BLOOM ENERGY CORP 0.1%
Value $1.494M Shares 74,740 Est. Cost $21.92 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.492M Shares 22,384 Est. Cost $54.84 Unrealized +8.1%
NEVRO CORP 0.1%
Value $1.492M Shares 32,016 Est. Cost $55.84 Unrealized
JAMF HLDG CORP 0.1%
Value $1.49M Shares 67,233 Est. Cost $23.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.48M Shares 2,929 Est. Cost $450.44 Unrealized +9.9%
SITE CTRS CORP 0.1%
Value $1.477M Shares 137,900 Est. Cost $10.71 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.466M Shares 45,400 Est. Cost $28.23 Unrealized -11.5%
AON AON PLC 0.1%
Value $1.457M Shares 5,441 Est. Cost $278.64 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.455M Shares 49,600 Est. Cost $33.68 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $1.449M Shares 104,871 Est. Cost $13.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.442M Shares 7,756 Est. Cost $38.71 Unrealized -5.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.438M Shares 61,350 Est. Cost $24.64 Unrealized +0.6%
CERT CERTARA INC 0.1%
Value $1.43M Shares 107,700 Est. Cost $18.48 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $1.423M Shares 18,297 Est. Cost $97.72 Unrealized -30.1%
DDM PROSHARES TR 0.1%
Value $1.422M Shares 29,128 Est. Cost $48.82 Unrealized
EC ECOPETROL S A 0.1%
Value $1.417M Shares 158,639 Est. Cost $8.93 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.408M Shares 211,839 Est. Cost $16.78 Unrealized -47.8%
ENGAGESMART INC 0.1%
Value $1.406M Shares 67,965 Est. Cost $16.09 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.405M Shares 45,761 Est. Cost $30.88 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $1.397M Shares 58,770 Est. Cost $26.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.387M Shares 44,957 Est. Cost $36.40 Unrealized -4.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.385M Shares 40,606 Est. Cost $42.16 Unrealized -13.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.384M Shares 81,976 Est. Cost $28.48 Unrealized -24.5%
GEF GREIF INC 0.1%
Value $1.379M Shares 23,149 Est. Cost $59.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $1.365M Shares 126,366 Est. Cost $13.59 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $1.364M Shares 124,581 Est. Cost $14.84 Unrealized
LOW LOWES COS INC 0.1%
Value $1.362M Shares 7,247 Est. Cost $182.38 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $1.361M Shares 24,210 Est. Cost $55.30 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.358M Shares 7,779 Est. Cost $172.99 Unrealized +6.2%
DUCKHORN PORTFOLIO INC 0.1%
Value $1.358M Shares 94,100 Est. Cost $16.16 Unrealized
GOGO GOGO INC 0.1%
Value $1.354M Shares 111,673 Est. Cost $14.87 Unrealized +2.2%
PRI PRIMERICA INC 0.1%
Value $1.353M Shares 10,963 Est. Cost $138.58 Unrealized -8.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.351M Shares 6,865 Est. Cost $215.88 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.349M Shares 23,100 Est. Cost $55.30 Unrealized
LUCK BOWLERO CORP 0.1%
Value $1.343M Shares 109,101 Est. Cost $10.11 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.342M Shares 8,764 Est. Cost $157.38 Unrealized -3.3%
APPS DIGITAL TURBINE INC 0.1%
Value $1.339M Shares 92,907 Est. Cost $27.12 Unrealized -29.5%
HXL HEXCEL CORP NEW 0.1%
Value $1.338M Shares 25,854 Est. Cost $58.21 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.338M Shares 65,023 Est. Cost $28.91 Unrealized -25.1%
CNNE CANNAE HLDGS INC 0.1%
Value $1.337M Shares 64,733 Est. Cost $20.06 Unrealized +2.3%
CARG CARGURUS INC 0.1%
Value $1.336M Shares 94,300 Est. Cost $20.27 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.331M Shares 42,400 Est. Cost $30.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.325M Shares 18,600 Est. Cost $82.98 Unrealized -4.4%
WDAY WORKDAY INC 0.1%
Value $1.324M Shares 8,700 Est. Cost $189.99 Unrealized -17.6%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.319M Shares 6,408 Est. Cost $249.44 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.315M Shares 14,889 Est. Cost $95.99 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.314M Shares 38,400 Est. Cost $38.43 Unrealized +5.3%
YETI YETI HLDGS INC 0.1%
Value $1.306M Shares 45,800 Est. Cost $41.68 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $1.304M Shares 79,800 Est. Cost $20.31 Unrealized -8.3%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.3M Shares 23,915 Est. Cost $70.84 Unrealized -7.1%
PJT PJT PARTNERS INC 0.1%
Value $1.3M Shares 19,461 Est. Cost $67.80 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $1.298M Shares 24,400 Est. Cost $51.68 Unrealized +12.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.293M Shares 43,200 Est. Cost $32.93 Unrealized -7.5%
FORWARD AIR CORP 0.1%
Value $1.291M Shares 14,301 Est. Cost $91.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.29M Shares 14,988 Est. Cost $98.83 Unrealized -10.5%
BSM BLACK STONE MINERALS L P 0.1%
Value $1.289M Shares 82,391 Est. Cost $12.20 Unrealized
MAC MACERICH CO 0.1%
Value $1.28M Shares 161,292 Est. Cost $9.69 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.272M Shares 14,400 Est. Cost $75.96 Unrealized +17.6%
SABR SABRE CORP 0.0%
Value $1.27M Shares 246,515 Est. Cost $9.30 Unrealized -28.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.263M Shares 130,202 Est. Cost $12.26 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.262M Shares 16,622 Est. Cost $78.00 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.259M Shares 124,400 Est. Cost $10.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.258M Shares 53,955 Est. Cost $25.97 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.255M Shares 35,035 Est. Cost $42.59 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.249M Shares 33,486 Est. Cost $37.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.244M Shares 46,743 Est. Cost $85.51 Unrealized -66.3%
FUELCELL ENERGY INC 0.0%
Value $1.24M Shares 363,635 Est. Cost $3.75 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.234M Shares 150,900 Est. Cost $10.00 Unrealized -6.6%
SDGR SCHRODINGER INC 0.0%
Value $1.234M Shares 49,400 Est. Cost $28.12 Unrealized +4.5%
NVMI NOVA LTD 0.0%
Value $1.228M Shares 14,400 Est. Cost $114.24 Unrealized -14.0%
HAL HALLIBURTON CO 0.0%
Value $1.227M Shares 49,828 Est. Cost $28.16 Unrealized -5.7%
TMUS T-MOBILE US INC 0.0%
Value $1.226M Shares 9,140 Est. Cost $135.67 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.223M Shares 49,926 Est. Cost $27.47 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.219M Shares 29,200 Est. Cost $43.49 Unrealized 0.0%
AVANGRID INC 0.0%
Value $1.217M Shares 29,192 Est. Cost $46.27 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.216M Shares 6,200 Est. Cost $196.41 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.21M Shares 27,320 Est. Cost $59.48 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.21M Shares 160,100 Est. Cost $5.75 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.209M Shares 65,976 Est. Cost $17.05 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.205M Shares 77,252 Est. Cost $24.35 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.194M Shares 26,541 Est. Cost $51.03 Unrealized -5.9%
PGT INNOVATIONS INC 0.0%
Value $1.193M Shares 56,945 Est. Cost $20.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.192M Shares 3,313 Est. Cost $408.34 Unrealized -2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.185M Shares 123,644 Est. Cost $11.53 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1.184M Shares 13,900 Est. Cost $92.20 Unrealized -1.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.183M Shares 63,930 Est. Cost $18.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.18M Shares 33,600 Est. Cost $16.74 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.177M Shares 14,362 Est. Cost $115.90 Unrealized -19.3%
LXU LSB INDS INC 0.0%
Value $1.177M Shares 82,651 Est. Cost $12.77 Unrealized +10.9%
LRN STRIDE INC 0.0%
Value $1.175M Shares 27,961 Est. Cost $40.29 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.167M Shares 66,890 Est. Cost $11.44 Unrealized +30.6%
W WAYFAIR INC 0.0%
Value $1.167M Shares 35,867 Est. Cost $102.93 Unrealized -48.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.166M Shares 38,123 Est. Cost $111.37 Unrealized -68.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.165M Shares 5,494 Est. Cost $211.71 Unrealized -0.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.164M Shares 64,087 Est. Cost $32.13 Unrealized -28.1%
FAST RADIUS INC 0.0%
Value $1.163M Shares 2,892,319 Est. Cost $0.96 Unrealized
OFG OFG BANCORP 0.0%
Value $1.161M Shares 46,200 Est. Cost $26.90 Unrealized +0.9%
BANCOLOMBIA S A 0.0%
Value $1.155M Shares 47,400 Est. Cost $37.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.153M Shares 37,109 Est. Cost $34.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.152M Shares 17,308 Est. Cost $62.95 Unrealized +8.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.15M Shares 91,059 Est. Cost $12.52 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.146M Shares 24,800 Est. Cost $48.46 Unrealized
RES RPC INC 0.0%
Value $1.141M Shares 164,759 Est. Cost $8.49 Unrealized -21.6%
KFRC KFORCE INC 0.0%
Value $1.138M Shares 19,400 Est. Cost $68.83 Unrealized -13.4%
GTN GRAY TELEVISION INC 0.0%
Value $1.126M Shares 78,600 Est. Cost $18.34 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.125M Shares 68,200 Est. Cost $16.61 Unrealized -6.2%
COHR Coherent Corp 0.0%
Value $1.125M Shares 32,308 Est. Cost $47.89 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value $1.124M Shares 9,824 Est. Cost $92.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.121M Shares 13,528 Est. Cost $91.90 Unrealized
YELP YELP INC 0.0%
Value $1.119M Shares 33,000 Est. Cost $33.09 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.117M Shares 80,329 Est. Cost $15.89 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1.116M Shares 24,916 Est. Cost $70.97 Unrealized -16.9%
BLKB BLACKBAUD INC 0.0%
Value $1.115M Shares 25,300 Est. Cost $53.91 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.111M Shares 27,480 Est. Cost $63.00 Unrealized -14.4%
BRIGHAM MINERALS INC 0.0%
Value $1.109M Shares 44,954 Est. Cost $24.67 Unrealized
PATTERSON COS INC 0.0%
Value $1.103M Shares 45,900 Est. Cost $28.06 Unrealized
EQUITY COMWLTH 0.0%
Value $1.101M Shares 45,208 Est. Cost $27.40 Unrealized
TS TENARIS S A 0.0%
Value $1.099M Shares 42,530 Est. Cost $25.80 Unrealized
CUBE CUBESMART 0.0%
Value $1.098M Shares 27,411 Est. Cost $55.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.097M Shares 7,300 Est. Cost $145.90 Unrealized +1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.091M Shares 104,500 Est. Cost $10.22 Unrealized +9.1%
LNN LINDSAY CORP 0.0%
Value $1.09M Shares 7,606 Est. Cost $145.61 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $1.075M Shares 89,677 Est. Cost $15.66 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.06M Shares 204,941 Est. Cost $6.52 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.059M Shares 18,805 Est. Cost $55.61 Unrealized -5.6%
CBZ CBIZ INC 0.0%
Value $1.057M Shares 24,714 Est. Cost $43.74 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.057M Shares 22,506 Est. Cost $67.23 Unrealized -18.1%
CRM SALESFORCE COM INC 0.0%
Value $1.056M Shares 7,344 Est. Cost $187.63 Unrealized -10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.051M Shares 12,200 Est. Cost $87.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.049M Shares 6,707 Est. Cost $191.92 Unrealized -12.0%
SHY ISHARES TR 0.0%
Value $1.049M Shares 12,913 Est. Cost $81.24 Unrealized
IMMUNOGEN INC 0.0%
Value $1.048M Shares 219,140 Est. Cost $5.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.042M Shares 79,900 Est. Cost $14.24 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.039M Shares 66,904 Est. Cost $21.99 Unrealized 0.0%
INFINERA CORP 0.0%
Value $1.038M Shares 214,553 Est. Cost $4.84 Unrealized
TXT TEXTRON INC 0.0%
Value $1.035M Shares 17,757 Est. Cost $63.20 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.032M Shares 112,653 Est. Cost $14.11 Unrealized -24.5%
FREYEUR FREYR BATTERY 0.0%
Value $1.032M Shares 72,500 Est. Cost $14.23 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.031M Shares 8,200 Est. Cost $131.49 Unrealized +3.3%
AVID BIOSERVICES INC 0.0%
Value $1.03M Shares 53,849 Est. Cost $19.13 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $1.027M Shares 97,300 Est. Cost $9.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.025M Shares 14,588 Est. Cost $82.24 Unrealized -7.1%
PSMT PRICESMART INC 0.0%
Value $1.025M Shares 17,800 Est. Cost $60.98 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.022M Shares 45,589 Est. Cost $23.65 Unrealized -2.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.016M Shares 42,746 Est. Cost $23.77 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.016M Shares 81,949 Est. Cost $9.73 Unrealized -4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.013M Shares 23,311 Est. Cost $44.00 Unrealized -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.01M Shares 20,874 Est. Cost $56.11 Unrealized -4.0%
NUSTAR ENERGY LP 0.0%
Value $1.009M Shares 74,758 Est. Cost $13.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1M Shares 12,050 Est. Cost $120.22 Unrealized -20.0%
MODIVCARE INC 0.0%
Value $997K Shares 10,006 Est. Cost $98.71 Unrealized
IEI ISHARES TR 0.0%
Value $997K Shares 8,728 Est. Cost $114.23 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $997K Shares 124,897 Est. Cost $20.79 Unrealized -50.6%
NEO NEOGENOMICS INC 0.0%
Value $991K Shares 115,100 Est. Cost $24.03 Unrealized -58.7%
HLIT HARMONIC INC 0.0%
Value $990K Shares 75,800 Est. Cost $10.39 Unrealized +4.0%
PPL PPL CORP 0.0%
Value $989K Shares 39,030 Est. Cost $25.47 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $989K Shares 41,615 Est. Cost $23.77 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $988K Shares 54,314 Est. Cost $18.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $986K Shares 85,161 Est. Cost $14.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $985K Shares 28,422 Est. Cost $32.68 Unrealized +5.7%
AMGN AMGEN INC 0.0%
Value $983K Shares 4,362 Est. Cost $202.42 Unrealized +7.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $981K Shares 17,943 Est. Cost $51.72 Unrealized
CNX CNX RES CORP 0.0%
Value $979K Shares 63,051 Est. Cost $16.94 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $968K Shares 37,940 Est. Cost $22.82 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $966K Shares 2,659 Est. Cost $434.54 Unrealized -0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $965K Shares 25,053 Est. Cost $46.93 Unrealized -21.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $965K Shares 46,201 Est. Cost $12.48 Unrealized +53.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $964K Shares 34,448 Est. Cost $30.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $964K Shares 9,232 Est. Cost $117.45 Unrealized -10.1%
PATK PATRICK INDS INC 0.0%
Value $956K Shares 21,800 Est. Cost $45.46 Unrealized -25.5%
SUI SUN CMNTYS INC 0.0%
Value $955K Shares 7,054 Est. Cost $135.38 Unrealized
GMS INC 0.0%
Value $955K Shares 23,863 Est. Cost $44.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $953K Shares 4,286 Est. Cost $165.40 Unrealized +20.8%
DNOW NOW INC 0.0%
Value $952K Shares 94,700 Est. Cost $10.81 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $950K Shares 93,686 Est. Cost $14.39 Unrealized -7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $944K Shares 94,996 Est. Cost $10.39 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $942K Shares 15,921 Est. Cost $70.20 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $940K Shares 46,271 Est. Cost $24.06 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $939K Shares 10,095 Est. Cost $94.02 Unrealized 0.0%
HESKA CORP 0.0%
Value $937K Shares 12,848 Est. Cost $72.93 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $930K Shares 42,874 Est. Cost $47.66 Unrealized -44.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $930K Shares 95,659 Est. Cost $12.69 Unrealized -16.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $924K Shares 21,153 Est. Cost $70.71 Unrealized -27.8%
GSM FERROGLOBE PLC 0.0%
Value $923K Shares 174,800 Est. Cost $6.55 Unrealized -7.7%
ADI ANALOG DEVICES INC 0.0%
Value $923K Shares 6,618 Est. Cost $152.60 Unrealized -2.4%
TDW TIDEWATER INC NEW 0.0%
Value $922K Shares 42,521 Est. Cost $21.32 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $918K Shares 53,531 Est. Cost $14.05 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $916K Shares 34,107 Est. Cost $30.77 Unrealized
STKL SUNOPTA INC 0.0%
Value $912K Shares 100,200 Est. Cost $7.60 Unrealized +24.8%
MORPHIC HLDG INC 0.0%
Value $911K Shares 32,200 Est. Cost $21.70 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $899K Shares 16,800 Est. Cost $53.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $899K Shares 8,866 Est. Cost $129.39 Unrealized -5.3%
CHEF CHEFS WHSE INC 0.0%
Value $893K Shares 30,800 Est. Cost $35.09 Unrealized -0.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $891K Shares 170,997 Est. Cost $4.79 Unrealized 0.0%
WEX WEX INC 0.0%
Value $889K Shares 7,008 Est. Cost $157.19 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $888K Shares 152,529 Est. Cost $8.49 Unrealized
ANSYS INC 0.0%
Value $882K Shares 3,981 Est. Cost $221.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $878K Shares 3,000 Est. Cost $286.01 Unrealized -1.7%
CX CEMEX SAB DE CV 0.0%
Value $875K Shares 255,154 Est. Cost $3.92 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $875K Shares 49,100 Est. Cost $19.35 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $872K Shares 43,127 Est. Cost $22.92 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $858K Shares 43,634 Est. Cost $18.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $856K Shares 19,701 Est. Cost $49.71 Unrealized -8.4%
MGNI MAGNITE INC 0.0%
Value $856K Shares 130,359 Est. Cost $8.05 Unrealized 0.0%
CUTERA INC 0.0%
Value $855K Shares 18,734 Est. Cost $43.69 Unrealized
CDNA CAREDX INC 0.0%
Value $854K Shares 50,181 Est. Cost $31.76 Unrealized -32.4%
BKH BLACK HILLS CORP 0.0%
Value $853K Shares 12,600 Est. Cost $63.19 Unrealized +1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $852K Shares 128,900 Est. Cost $8.77 Unrealized -29.6%
RDWR RADWARE LTD 0.0%
Value $850K Shares 39,000 Est. Cost $29.43 Unrealized -24.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $850K Shares 43,057 Est. Cost $21.95 Unrealized 0.0%
ZUORA INC 0.0%
Value $850K Shares 115,189 Est. Cost $8.95 Unrealized
DVA DAVITA INC 0.0%
Value $849K Shares 10,264 Est. Cost $87.70 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $844K Shares 121,169 Est. Cost $7.11 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $843K Shares 347,114 Est. Cost $2.89 Unrealized
VICR VICOR CORP 0.0%
Value $842K Shares 14,232 Est. Cost $96.76 Unrealized -31.8%
BRO BROWN & BROWN INC 0.0%
Value $831K Shares 13,737 Est. Cost $61.06 Unrealized +0.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $830K Shares 17,100 Est. Cost $57.69 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $826K Shares 47,220 Est. Cost $36.14 Unrealized -31.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $821K Shares 67,033 Est. Cost $19.71 Unrealized -21.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $818K Shares 112,200 Est. Cost $5.12 Unrealized +28.7%
GBX GREENBRIER COS INC 0.0%
Value $818K Shares 33,705 Est. Cost $27.27 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $817K Shares 29,681 Est. Cost $17.63 Unrealized
TILRAY BRANDS INC 0.0%
Value $817K Shares 297,015 Est. Cost $3.12 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $816K Shares 43,000 Est. Cost $27.41 Unrealized -15.9%
LPRO OPEN LENDING CORP 0.0%
Value $814K Shares 101,226 Est. Cost $10.10 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $812K Shares 47,904 Est. Cost $12.46 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $811K Shares 24,900 Est. Cost $34.45 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value $810K Shares 7,334 Est. Cost $110.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $809K Shares 105,102 Est. Cost $6.54 Unrealized +12.8%
NEU NEWMARKET CORP 0.0%
Value $808K Shares 2,686 Est. Cost $280.17 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $808K Shares 79,458 Est. Cost $13.39 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $805K Shares 138,537 Est. Cost $7.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $803K Shares 6,699 Est. Cost $120.60 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $798K Shares 35,108 Est. Cost $23.21 Unrealized +0.7%
NFLX NETFLIX INC 0.0%
Value $797K Shares 3,385 Est. Cost $48.81 Unrealized -54.5%
KRUS KURA SUSHI USA INC 0.0%
Value $784K Shares 10,653 Est. Cost $77.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $782K Shares 4,681 Est. Cost $162.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $782K Shares 2,912 Est. Cost $264.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $777K Shares 4,385 Est. Cost $200.95 Unrealized 0.0%
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value $776K Shares 19,077 Est. Cost $40.68 Unrealized
PROSHARES TR 0.0%
Value $775K Shares 10,913 Est. Cost $71.02 Unrealized
SKYW SKYWEST INC 0.0%
Value $773K Shares 47,577 Est. Cost $30.70 Unrealized -31.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $773K Shares 20,600 Est. Cost $35.57 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $772K Shares 30,003 Est. Cost $27.21 Unrealized -2.2%
VCYT VERACYTE INC 0.0%
Value $772K Shares 46,520 Est. Cost $33.56 Unrealized -33.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $771K Shares 39,615 Est. Cost $26.52 Unrealized
VCEL VERICEL CORP 0.0%
Value $770K Shares 33,200 Est. Cost $29.53 Unrealized -7.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $766K Shares 8,916 Est. Cost $87.58 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $766K Shares 17,700 Est. Cost $45.12 Unrealized +0.4%
SMART GLOBAL HLDGS INC 0.0%
Value $765K Shares 48,200 Est. Cost $16.35 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $765K Shares 27,916 Est. Cost $28.24 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $764K Shares 30,214 Est. Cost $27.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $763K Shares 7,491 Est. Cost $110.59 Unrealized +6.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $763K Shares 26,909 Est. Cost $18.74 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $762K Shares 2,856 Est. Cost $291.98 Unrealized -2.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $762K Shares 6,007 Est. Cost $126.85 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $760K Shares 37,015 Est. Cost $14.71 Unrealized +22.2%
SFL SFL CORPORATION LTD 0.0%
Value $756K Shares 82,997 Est. Cost $10.13 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $755K Shares 24,074 Est. Cost $34.52 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $754K Shares 14,900 Est. Cost $67.43 Unrealized -10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $754K Shares 2,433 Est. Cost $358.49 Unrealized +0.8%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $753K Shares 79,900 Est. Cost $7.03 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $750K Shares 46,168 Est. Cost $20.88 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $750K Shares 72,700 Est. Cost $10.81 Unrealized -2.4%
DAC DANAOS CORPORATION 0.0%
Value $746K Shares 13,400 Est. Cost $58.62 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $744K Shares 44,441 Est. Cost $22.29 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $744K Shares 13,800 Est. Cost $53.91 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $743K Shares 158,500 Est. Cost $6.87 Unrealized -32.6%
EXFY EXPENSIFY INC 0.0%
Value $738K Shares 49,600 Est. Cost $18.67 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $737K Shares 9,736 Est. Cost $75.58 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $736K Shares 100,900 Est. Cost $7.11 Unrealized
AVNS AVANOS MED INC 0.0%
Value $736K Shares 33,800 Est. Cost $31.73 Unrealized -17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $731K Shares 5,065 Est. Cost $153.09 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $729K Shares 48,651 Est. Cost $28.56 Unrealized -36.2%
FISV FISERV INC 0.0%
Value $725K Shares 7,753 Est. Cost $101.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $725K Shares 2,999 Est. Cost $182.25 Unrealized +26.1%
SBUX STARBUCKS CORP 0.0%
Value $721K Shares 8,560 Est. Cost $85.20 Unrealized -8.0%
EVRG EVERGY INC 0.0%
Value $720K Shares 12,117 Est. Cost $58.26 Unrealized +0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $720K Shares 25,400 Est. Cost $31.84 Unrealized
U S SILICA HLDGS INC 0.0%
Value $717K Shares 65,418 Est. Cost $11.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $717K Shares 5,034 Est. Cost $187.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $715K Shares 6,351 Est. Cost $114.11 Unrealized +0.2%
GGG GRACO INC 0.0%
Value $713K Shares 11,894 Est. Cost $59.89 Unrealized +2.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $712K Shares 47,700 Est. Cost $13.71 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $701K Shares 164,154 Est. Cost $4.74 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $700K Shares 51,241 Est. Cost $15.42 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value $697K Shares 31,300 Est. Cost $22.27 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $694K Shares 45,846 Est. Cost $15.14 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $692K Shares 75,200 Est. Cost $8.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $692K Shares 2,266 Est. Cost $313.64 Unrealized +8.0%
COUR COURSERA INC 0.0%
Value $689K Shares 63,965 Est. Cost $14.03 Unrealized -5.6%
JELD JELD-WEN HLDG INC 0.0%
Value $688K Shares 78,562 Est. Cost $13.11 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $688K Shares 30,467 Est. Cost $26.08 Unrealized +1.8%
CPRT COPART INC 0.0%
Value $686K Shares 6,449 Est. Cost $31.75 Unrealized -6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $683K Shares 3,399 Est. Cost $197.15 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $683K Shares 11,856 Est. Cost $64.39 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $678K Shares 33,300 Est. Cost $22.31 Unrealized -10.9%
STEM INC 0.0%
Value $678K Shares 50,794 Est. Cost $13.35 Unrealized
EPR EPR PPTYS 0.0%
Value $678K Shares 18,900 Est. Cost $35.87 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $674K Shares 10,263 Est. Cost $72.70 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $674K Shares 92,285 Est. Cost $9.35 Unrealized -12.0%
THRY THRYV HLDGS INC 0.0%
Value $673K Shares 29,500 Est. Cost $28.33 Unrealized -12.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $672K Shares 76,900 Est. Cost $10.17 Unrealized -22.2%
MNKD MANNKIND CORP 0.0%
Value $671K Shares 217,200 Est. Cost $3.76 Unrealized +0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $669K Shares 11,054 Est. Cost $59.72 Unrealized -4.6%
PERI PERION NETWORK LTD 0.0%
Value $664K Shares 34,400 Est. Cost $20.16 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value $663K Shares 35,100 Est. Cost $18.89 Unrealized
GNTX GENTEX CORP 0.0%
Value $662K Shares 27,777 Est. Cost $27.45 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $658K Shares 114,488 Est. Cost $5.75 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $657K Shares 27,279 Est. Cost $30.82 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $652K Shares 20,172 Est. Cost $38.76 Unrealized +1.8%
RDY DR REDDYS LABS LTD 0.0%
Value $651K Shares 12,440 Est. Cost $52.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $650K Shares 944 Est. Cost $625.92 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $650K Shares 9,886 Est. Cost $77.39 Unrealized -4.0%
LAM RESEARCH CORP 0.0%
Value $648K Shares 1,770 Est. Cost $502.31 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $647K Shares 35,700 Est. Cost $28.12 Unrealized
HANESBRANDS INC 0.0%
Value $646K Shares 92,790 Est. Cost $6.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $644K Shares 11,796 Est. Cost $61.79 Unrealized -3.3%
HLNE HAMILTON LANE INC 0.0%
Value $643K Shares 10,789 Est. Cost $86.45 Unrealized -18.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $642K Shares 15,768 Est. Cost $62.11 Unrealized
BMA BANCO MACRO SA 0.0%
Value $641K Shares 44,900 Est. Cost $14.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $641K Shares 85,400 Est. Cost $7.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $641K Shares 804 Est. Cost $643.52 Unrealized +19.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $641K Shares 9,693 Est. Cost $55.14 Unrealized +2.0%
UUUU ENERGY FUELS INC 0.0%
Value $640K Shares 104,600 Est. Cost $6.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $639K Shares 2,885 Est. Cost $195.91 Unrealized +6.2%
DISCOVER FINL SVCS 0.0%
Value $635K Shares 6,987 Est. Cost $90.88 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $634K Shares 203,925 Est. Cost $4.89 Unrealized -3.1%
LAD LITHIA MTRS INC 0.0%
Value $633K Shares 2,953 Est. Cost $282.60 Unrealized -7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $631K Shares 43,644 Est. Cost $17.19 Unrealized -6.5%
VALKYRIE ETF TRUST II 0.0%
Value $628K Shares 83,887 Est. Cost $12.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $628K Shares 10,200 Est. Cost $57.06 Unrealized +15.9%
ENOV COLFAX CORP 0.0%
Value $625K Shares 13,569 Est. Cost $54.21 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $624K Shares 29,681 Est. Cost $21.45 Unrealized +12.2%
LC LENDINGCLUB CORP 0.0%
Value $621K Shares 56,265 Est. Cost $33.87 Unrealized -60.3%
MERUS N V 0.0%
Value $621K Shares 31,000 Est. Cost $20.03 Unrealized
CABO CABLE ONE INC 0.0%
Value $619K Shares 726 Est. Cost $1157.43 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $617K Shares 19,500 Est. Cost $22.30 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $614K Shares 7,872 Est. Cost $78.89 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $612K Shares 26,900 Est. Cost $18.18 Unrealized
ECVT ECOVYST INC 0.0%
Value $611K Shares 72,300 Est. Cost $10.51 Unrealized -9.6%
LKQ LKQ CORP 0.0%
Value $610K Shares 12,942 Est. Cost $47.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $609K Shares 47,500 Est. Cost $6.58 Unrealized +80.2%
VIMEO INC 0.0%
Value $608K Shares 152,036 Est. Cost $19.75 Unrealized
IYR ISHARES TR 0.0%
Value $605K Shares 7,435 Est. Cost $91.99 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $602K Shares 122,806 Est. Cost $4.32 Unrealized +18.8%
RPAY REPAY HLDGS CORP 0.0%
Value $601K Shares 85,169 Est. Cost $10.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $597K Shares 9,333 Est. Cost $63.31 Unrealized +2.4%
MSA MSA SAFETY INC 0.0%
Value $597K Shares 5,459 Est. Cost $123.01 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $596K Shares 47,200 Est. Cost $19.64 Unrealized
VACASA INC 0.0%
Value $594K Shares 193,329 Est. Cost $4.90 Unrealized
BLACKROCK INC 0.0%
Value $593K Shares 1,079 Est. Cost $549.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $591K Shares 44,800 Est. Cost $14.09 Unrealized +2.3%
SOLARWINDS CORP 0.0%
Value $591K Shares 76,340 Est. Cost $12.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $590K Shares 36,247 Est. Cost $17.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $589K Shares 3,943 Est. Cost $124.32 Unrealized +10.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $588K Shares 58,000 Est. Cost $9.37 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $585K Shares 34,480 Est. Cost $14.95 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $585K Shares 31,600 Est. Cost $16.62 Unrealized +11.3%
FOOT LOCKER INC 0.0%
Value $582K Shares 18,689 Est. Cost $29.61 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $580K Shares 19,600 Est. Cost $30.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $577K Shares 9,311 Est. Cost $61.93 Unrealized +2.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $576K Shares 77,200 Est. Cost $7.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $575K Shares 15,300 Est. Cost $39.63 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $574K Shares 203,500 Est. Cost $3.08 Unrealized -0.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $574K Shares 5,792 Est. Cost $95.47 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value $573K Shares 17,875 Est. Cost $32.06 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $571K Shares 43,800 Est. Cost $16.64 Unrealized -4.9%
PREMIER INC 0.0%
Value $570K Shares 16,800 Est. Cost $36.07 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $570K Shares 16,804 Est. Cost $37.90 Unrealized -9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $567K Shares 12,300 Est. Cost $53.16 Unrealized -10.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $566K Shares 146,715 Est. Cost $4.12 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $565K Shares 4,752 Est. Cost $113.01 Unrealized +2.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $561K Shares 41,474 Est. Cost $13.53 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $560K Shares 28,500 Est. Cost $20.39 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $559K Shares 1,847 Est. Cost $342.92 Unrealized -2.4%
AVA AVISTA CORP 0.0%
Value $559K Shares 15,103 Est. Cost $35.67 Unrealized -0.8%
DCGO DOCGO INC 0.0%
Value $558K Shares 56,233 Est. Cost $9.03 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $558K Shares 4,291 Est. Cost $139.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $557K Shares 4,970 Est. Cost $111.14 Unrealized +0.9%
MRC GLOBAL INC 0.0%
Value $557K Shares 77,400 Est. Cost $7.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $555K Shares 1,917 Est. Cost $287.72 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $554K Shares 84,400 Est. Cost $6.63 Unrealized
ABBV ABBVIE INC 0.0%
Value $553K Shares 4,120 Est. Cost $127.12 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $552K Shares 5,700 Est. Cost $155.03 Unrealized -25.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $552K Shares 5,961 Est. Cost $91.64 Unrealized -5.3%
EMBC EMBECTA CORP 0.0%
Value $551K Shares 19,145 Est. Cost $26.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $549K Shares 2,461 Est. Cost $178.41 Unrealized +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $548K Shares 30,300 Est. Cost $20.04 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $547K Shares 64,200 Est. Cost $11.24 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $547K Shares 8,500 Est. Cost $95.79 Unrealized -26.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $547K Shares 33,376 Est. Cost $15.75 Unrealized +7.8%
NTST NETSTREIT CORP 0.0%
Value $545K Shares 30,600 Est. Cost $21.18 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $545K Shares 23,261 Est. Cost $31.93 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $544K Shares 12,600 Est. Cost $43.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $542K Shares 8,885 Est. Cost $65.66 Unrealized -7.6%
TWI TITAN INTL INC ILL 0.0%
Value $541K Shares 44,492 Est. Cost $16.15 Unrealized -11.1%
PGNY PROGYNY INC 0.0%
Value $540K Shares 14,594 Est. Cost $37.44 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $540K Shares 74,600 Est. Cost $12.27 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $539K Shares 29,700 Est. Cost $20.79 Unrealized +3.7%
VERITIV CORP 0.0%
Value $538K Shares 5,500 Est. Cost $97.82 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $538K Shares 100,078 Est. Cost $5.38 Unrealized
CONTINENTAL RES INC 0.0%
Value $537K Shares 8,038 Est. Cost $66.81 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $537K Shares 28,473 Est. Cost $22.99 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $536K Shares 24,485 Est. Cost $21.89 Unrealized
MRNA MODERNA INC 0.0%
Value $532K Shares 4,503 Est. Cost $151.74 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $531K Shares 38,300 Est. Cost $18.14 Unrealized
VECTOR GROUP LTD 0.0%
Value $531K Shares 60,300 Est. Cost $10.50 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $530K Shares 20,306 Est. Cost $49.10 Unrealized -42.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $529K Shares 3,776 Est. Cost $158.14 Unrealized -6.6%
NOTV INOTIV INC 0.0%
Value $526K Shares 31,200 Est. Cost $29.57 Unrealized -37.9%
HPQ HP INC 0.0%
Value $524K Shares 21,060 Est. Cost $30.08 Unrealized -10.2%
TBI TRUEBLUE INC 0.0%
Value $520K Shares 27,300 Est. Cost $23.47 Unrealized -13.8%
SNA SNAP ON INC 0.0%
Value $520K Shares 2,585 Est. Cost $193.59 Unrealized +1.9%
YEXT YEXT INC 0.0%
Value $517K Shares 115,790 Est. Cost $4.64 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $515K Shares 87,923 Est. Cost $5.49 Unrealized -0.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $514K Shares 43,400 Est. Cost $11.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $514K Shares 16,199 Est. Cost $37.11 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $513K Shares 85,157 Est. Cost $6.20 Unrealized +7.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $513K Shares 17,350 Est. Cost $39.37 Unrealized -5.7%
BRKR BRUKER CORP 0.0%
Value $512K Shares 9,650 Est. Cost $60.52 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value $511K Shares 3,138 Est. Cost $160.04 Unrealized +6.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $510K Shares 17,766 Est. Cost $14.42 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $510K Shares 43,100 Est. Cost $14.59 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value $508K Shares 74,650 Est. Cost $6.91 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $508K Shares 4,922 Est. Cost $103.21 Unrealized
AOS SMITH A O CORP 0.0%
Value $507K Shares 10,452 Est. Cost $55.25 Unrealized -2.3%
IPI INTREPID POTASH INC 0.0%
Value $506K Shares 12,781 Est. Cost $64.55 Unrealized -32.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $504K Shares 51,000 Est. Cost $10.36 Unrealized +1.9%
RGEN REPLIGEN CORP 0.0%
Value $504K Shares 2,691 Est. Cost $207.27 Unrealized +1.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $504K Shares 9,712 Est. Cost $54.27 Unrealized +7.7%
EBIX INC 0.0%
Value $503K Shares 26,500 Est. Cost $18.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $501K Shares 96,894 Est. Cost $4.29 Unrealized
CXM SPRINKLR INC 0.0%
Value $500K Shares 54,237 Est. Cost $11.26 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $497K Shares 51,250 Est. Cost $13.24 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $497K Shares 57,692 Est. Cost $12.52 Unrealized -16.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $494K Shares 301 Est. Cost $1848.19 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $493K Shares 39,500 Est. Cost $4.94 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $493K Shares 17,528 Est. Cost $21.68 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $491K Shares 2,629 Est. Cost $202.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $490K Shares 7,858 Est. Cost $64.40 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $489K Shares 11,798 Est. Cost $51.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $488K Shares 2,381 Est. Cost $257.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $484K Shares 2,000 Est. Cost $263.36 Unrealized -10.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $482K Shares 5,104 Est. Cost $106.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $481K Shares 4,999 Est. Cost $98.71 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $480K Shares 30,900 Est. Cost $15.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $478K Shares 3,802 Est. Cost $131.69 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $476K Shares 22,130 Est. Cost $21.40 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $469K Shares 19,500 Est. Cost $22.57 Unrealized +4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $467K Shares 8,352 Est. Cost $81.54 Unrealized -23.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $465K Shares 10,000 Est. Cost $46.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $464K Shares 23,762 Est. Cost $21.96 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $464K Shares 143,414 Est. Cost $4.93 Unrealized -8.3%
ARGX ARGENX SE 0.0%
Value $462K Shares 1,309 Est. Cost $378.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $461K Shares 5,305 Est. Cost $46.07 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $460K Shares 39,075 Est. Cost $11.77 Unrealized
Aspen Technology Inc 0.0%
Value $458K Shares 1,923 Est. Cost $206.06 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $456K Shares 15,111 Est. Cost $33.44 Unrealized -8.5%
MCHB HOMESTREET INC 0.0%
Value $455K Shares 15,800 Est. Cost $43.69 Unrealized -19.4%
IMAX IMAX CORP 0.0%
Value $455K Shares 32,200 Est. Cost $16.26 Unrealized -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $454K Shares 34,696 Est. Cost $12.61 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $451K Shares 37,700 Est. Cost $11.92 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $450K Shares 6,900 Est. Cost $70.90 Unrealized -1.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $449K Shares 53,190 Est. Cost $24.84 Unrealized -61.9%
OGN ORGANON & CO 0.0%
Value $449K Shares 19,203 Est. Cost $28.37 Unrealized -9.6%
MNRO MONRO INC 0.0%
Value $448K Shares 10,300 Est. Cost $47.34 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $447K Shares 8,457 Est. Cost $58.31 Unrealized 0.0%
DENNYS CORP 0.0%
Value $447K Shares 47,500 Est. Cost $8.87 Unrealized
CAJPY CANON INC 0.0%
Value $447K Shares 20,494 Est. Cost $21.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $447K Shares 540 Est. Cost $859.52 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $447K Shares 92,103 Est. Cost $4.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value $446K Shares 3,244 Est. Cost $117.74 Unrealized +3.0%
NEKTAR THERAPEUTICS 0.0%
Value $446K Shares 139,400 Est. Cost $4.10 Unrealized
CPNG COUPANG INC 0.0%
Value $445K Shares 26,699 Est. Cost $17.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $442K Shares 1,357 Est. Cost $367.34 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $441K Shares 2,077 Est. Cost $219.11 Unrealized -1.9%
EMBJ EMBRAER S.A. 0.0%
Value $440K Shares 51,173 Est. Cost $8.78 Unrealized
CELESTICA INC 0.0%
Value $439K Shares 52,200 Est. Cost $11.69 Unrealized
HLLY HOLLEY INC 0.0%
Value $438K Shares 108,000 Est. Cost $7.48 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $436K Shares 9,600 Est. Cost $42.21 Unrealized +17.3%
WSR WHITESTONE REIT 0.0%
Value $436K Shares 51,600 Est. Cost $8.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $434K Shares 7,450 Est. Cost $56.46 Unrealized +1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $434K Shares 8,419 Est. Cost $61.80 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $433K Shares 20,471 Est. Cost $18.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $433K Shares 2,934 Est. Cost $169.52 Unrealized -7.4%
ACCO ACCO BRANDS CORP 0.0%
Value $431K Shares 87,900 Est. Cost $5.10 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $431K Shares 18,819 Est. Cost $21.59 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $431K Shares 92,273 Est. Cost $10.48 Unrealized -39.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $425K Shares 26,576 Est. Cost $16.59 Unrealized -4.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $423K Shares 39,400 Est. Cost $10.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $422K Shares 20,100 Est. Cost $20.59 Unrealized +3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $422K Shares 6,482 Est. Cost $70.16 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $421K Shares 4,492 Est. Cost $123.65 Unrealized -19.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $421K Shares 5,400 Est. Cost $18.46 Unrealized +4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $420K Shares 72,300 Est. Cost $6.72 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $419K Shares 17,500 Est. Cost $23.94 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $419K Shares 19,299 Est. Cost $19.45 Unrealized +15.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $418K Shares 27,203 Est. Cost $16.23 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $417K Shares 22,796 Est. Cost $18.45 Unrealized -8.7%
VERONA PHARMA PLC 0.0%
Value $417K Shares 40,800 Est. Cost $10.22 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $416K Shares 38,000 Est. Cost $13.23 Unrealized -1.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $415K Shares 115,600 Est. Cost $4.40 Unrealized -10.5%
WORKHORSE GROUP INC 0.0%
Value $414K Shares 144,200 Est. Cost $2.87 Unrealized
VVX VECTRUS INC 0.0%
Value $414K Shares 11,700 Est. Cost $34.74 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $413K Shares 1,499 Est. Cost $316.68 Unrealized -14.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $413K Shares 24,400 Est. Cost $15.53 Unrealized -17.7%
ARKO ARKO CORP 0.0%
Value $411K Shares 43,800 Est. Cost $8.88 Unrealized +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $411K Shares 5,700 Est. Cost $87.60 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $411K Shares 2,745 Est. Cost $72.49 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $411K Shares 31,400 Est. Cost $17.82 Unrealized
EOLS EVOLUS INC 0.0%
Value $410K Shares 50,926 Est. Cost $11.48 Unrealized -7.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $408K Shares 44,740 Est. Cost $9.12 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $407K Shares 20,300 Est. Cost $24.35 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $406K Shares 15,895 Est. Cost $26.25 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $405K Shares 12,600 Est. Cost $40.87 Unrealized -13.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $404K Shares 69,600 Est. Cost $5.80 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $404K Shares 12,741 Est. Cost $33.02 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $404K Shares 32,254 Est. Cost $17.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $403K Shares 795 Est. Cost $554.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $400K Shares 2,770 Est. Cost $156.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $400K Shares 4,711 Est. Cost $83.26 Unrealized +6.9%
CRNC CERENCE INC 0.0%
Value $400K Shares 25,383 Est. Cost $35.19 Unrealized -36.2%
MBUU MALIBU BOATS INC 0.0%
Value $399K Shares 8,300 Est. Cost $54.29 Unrealized +8.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $399K Shares 26,100 Est. Cost $11.48 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $399K Shares 1,603 Est. Cost $132.31 Unrealized +2.6%
SAPIENS INTL CORP N V 0.0%
Value $399K Shares 20,800 Est. Cost $24.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $396K Shares 5,888 Est. Cost $74.98 Unrealized -14.0%
NMFC NEW MTN FIN CORP 0.0%
Value $394K Shares 34,200 Est. Cost $8.39 Unrealized +1.7%
LASR NLIGHT INC 0.0%
Value $394K Shares 41,700 Est. Cost $12.72 Unrealized -9.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $394K Shares 4,816 Est. Cost $83.84 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $393K Shares 9,700 Est. Cost $40.52 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $392K Shares 20,069 Est. Cost $21.81 Unrealized -2.7%
SWIM LATHAM GROUP INC 0.0%
Value $391K Shares 108,800 Est. Cost $6.83 Unrealized -16.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $390K Shares 34,600 Est. Cost $14.80 Unrealized +6.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $390K Shares 65,000 Est. Cost $6.69 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $389K Shares 21,957 Est. Cost $17.72 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $389K Shares 9,778 Est. Cost $45.19 Unrealized -10.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $388K Shares 30,650 Est. Cost $13.80 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $388K Shares 13,605 Est. Cost $24.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $387K Shares 5,310 Est. Cost $62.85 Unrealized +14.1%
UMBF UMB FINL CORP 0.0%
Value $386K Shares 4,589 Est. Cost $90.61 Unrealized -0.1%
SVC SERVICE PPTYS TR 0.0%
Value $386K Shares 74,400 Est. Cost $5.23 Unrealized
PATH UIPATH INC 0.0%
Value $383K Shares 30,414 Est. Cost $17.54 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $383K Shares 12,512 Est. Cost $33.56 Unrealized -3.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $383K Shares 30,188 Est. Cost $11.47 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $382K Shares 1,484 Est. Cost $292.45 Unrealized -7.3%
MFIC APOLLO INVT CORP 0.0%
Value $381K Shares 37,300 Est. Cost $7.82 Unrealized +2.9%
MO ALTRIA GROUP INC 0.0%
Value $381K Shares 9,445 Est. Cost $33.06 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $380K Shares 8,921 Est. Cost $39.04 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $379K Shares 56,600 Est. Cost $4.45 Unrealized +54.2%
MAG SILVER CORP 0.0%
Value $378K Shares 30,300 Est. Cost $12.32 Unrealized
VERTEX ENERGY INC 0.0%
Value $378K Shares 60,639 Est. Cost $6.23 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $377K Shares 5,065 Est. Cost $74.43 Unrealized
AFYA AFYA LTD 0.0%
Value $377K Shares 27,800 Est. Cost $12.13 Unrealized -2.8%
First Trust Dow Jones Internet Index Fund 0.0%
Value $377K Shares 2,990 Est. Cost $126.09 Unrealized
MED MEDIFAST INC 0.0%
Value $377K Shares 3,483 Est. Cost $131.91 Unrealized 0.0%
CBTX INC 0.0%
Value $377K Shares 12,900 Est. Cost $29.77 Unrealized
ANDE ANDERSONS INC 0.0%
Value $376K Shares 12,100 Est. Cost $32.73 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $376K Shares 10,695 Est. Cost $35.16 Unrealized
ITRI ITRON INC 0.0%
Value $376K Shares 8,931 Est. Cost $49.79 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $375K Shares 124,089 Est. Cost $3.17 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $375K Shares 19,200 Est. Cost $19.53 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $375K Shares 32,538 Est. Cost $16.27 Unrealized -16.5%
LEG LEGGETT & PLATT INC 0.0%
Value $373K Shares 11,222 Est. Cost $40.22 Unrealized -5.5%
CMRE COSTAMARE INC 0.0%
Value $372K Shares 41,600 Est. Cost $9.97 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $371K Shares 38,600 Est. Cost $8.28 Unrealized -3.0%
CDXS CODEXIS INC 0.0%
Value $370K Shares 61,000 Est. Cost $9.10 Unrealized -11.6%
THC TENET HEALTHCARE CORP 0.0%
Value $370K Shares 7,169 Est. Cost $71.73 Unrealized -17.3%
DDOG DATADOG INC 0.0%
Value $369K Shares 4,155 Est. Cost $125.91 Unrealized -20.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $369K Shares 14,816 Est. Cost $26.81 Unrealized +1.0%
FARO TECHNOLOGIES INC 0.0%
Value $368K Shares 13,400 Est. Cost $30.80 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $366K Shares 37,100 Est. Cost $9.87 Unrealized
CION CION INVT CORP 0.0%
Value $366K Shares 43,100 Est. Cost $5.55 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $361K Shares 7,517 Est. Cost $86.80 Unrealized -36.8%
MAIN MAIN STR CAP CORP 0.0%
Value $359K Shares 10,668 Est. Cost $41.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $359K Shares 4,345 Est. Cost $87.35 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $359K Shares 23,300 Est. Cost $15.62 Unrealized +5.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $359K Shares 39,292 Est. Cost $4.90 Unrealized +54.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $358K Shares 15,649 Est. Cost $20.08 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $357K Shares 34,900 Est. Cost $17.19 Unrealized -23.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $357K Shares 32,512 Est. Cost $12.56 Unrealized +5.0%
ABM ABM INDS INC 0.0%
Value $356K Shares 9,304 Est. Cost $40.71 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $353K Shares 6,715 Est. Cost $54.05 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $353K Shares 30,100 Est. Cost $12.86 Unrealized -4.5%
ABNB AIRBNB INC 0.0%
Value $353K Shares 3,358 Est. Cost $161.08 Unrealized -31.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $353K Shares 29,676 Est. Cost $14.45 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $352K Shares 18,400 Est. Cost $22.49 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $352K Shares 13,972 Est. Cost $24.16 Unrealized +9.0%
SP PLUS CORP 0.0%
Value $351K Shares 11,200 Est. Cost $30.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $350K Shares 10,296 Est. Cost $33.99 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $350K Shares 3,890 Est. Cost $87.37 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $350K Shares 5,586 Est. Cost $62.66 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $348K Shares 2,418 Est. Cost $132.72 Unrealized +0.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $348K Shares 37,700 Est. Cost $12.11 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $347K Shares 10,435 Est. Cost $30.73 Unrealized +4.6%
ZIMVIE INC 0.0%
Value $347K Shares 35,124 Est. Cost $14.24 Unrealized
OVV OVINTIV INC 0.0%
Value $346K Shares 7,519 Est. Cost $44.47 Unrealized +7.4%
HOMB HOME BANCSHARES INC 0.0%
Value $346K Shares 15,377 Est. Cost $23.21 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $345K Shares 3,300 Est. Cost $101.98 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $345K Shares 51,977 Est. Cost $6.64 Unrealized
DXCM DEXCOM INC 0.0%
Value $345K Shares 4,288 Est. Cost $91.64 Unrealized -7.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value $344K Shares 6,399 Est. Cost $43.18 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $343K Shares 13,449 Est. Cost $22.15 Unrealized +5.8%
CANADIAN PAC RY LTD 0.0%
Value $343K Shares 5,149 Est. Cost $66.61 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $342K Shares 48,100 Est. Cost $15.72 Unrealized -40.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $342K Shares 38,600 Est. Cost $16.72 Unrealized
GLW CORNING INC 0.0%
Value $341K Shares 11,744 Est. Cost $34.93 Unrealized -12.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $341K Shares 46,633 Est. Cost $7.31 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $340K Shares 43,877 Est. Cost $39.02 Unrealized -75.1%
PAM PAMPA ENERGIA S A 0.0%
Value $339K Shares 14,900 Est. Cost $21.78 Unrealized
WNC WABASH NATL CORP 0.0%
Value $339K Shares 21,800 Est. Cost $13.39 Unrealized +13.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $338K Shares 13,334 Est. Cost $25.35 Unrealized
TEEKAY CORPORATION 0.0%
Value $338K Shares 94,100 Est. Cost $3.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $338K Shares 8,157 Est. Cost $48.45 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $337K Shares 5,900 Est. Cost $54.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $337K Shares 67,500 Est. Cost $5.84 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $337K Shares 5,002 Est. Cost $71.17 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $336K Shares 24,898 Est. Cost $13.23 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.0%
Value $335K Shares 5,310 Est. Cost $60.29 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $334K Shares 7,268 Est. Cost $45.95 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $334K Shares 32,200 Est. Cost $10.37 Unrealized
VST VISTRA CORP 0.0%
Value $333K Shares 15,829 Est. Cost $20.62 Unrealized +10.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $332K Shares 28,426 Est. Cost $14.40 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $332K Shares 27,700 Est. Cost $12.41 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $332K Shares 24,658 Est. Cost $18.87 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $330K Shares 4,113 Est. Cost $91.03 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $330K Shares 12,600 Est. Cost $33.06 Unrealized -11.3%
AXGN AXOGEN INC 0.0%
Value $329K Shares 27,599 Est. Cost $10.00 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $329K Shares 35,200 Est. Cost $12.14 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $328K Shares 11,338 Est. Cost $27.81 Unrealized -10.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $328K Shares 2,474 Est. Cost $114.60 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value $328K Shares 5,311 Est. Cost $64.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $327K Shares 3,730 Est. Cost $93.59 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $325K Shares 1,706 Est. Cost $278.14 Unrealized -28.9%
WINA WINMARK CORP 0.0%
Value $325K Shares 1,500 Est. Cost $204.88 Unrealized +6.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $324K Shares 16,800 Est. Cost $25.42 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $323K Shares 8,100 Est. Cost $42.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $323K Shares 3,504 Est. Cost $109.15 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $323K Shares 7,500 Est. Cost $50.82 Unrealized -3.3%
PROFESSIONAL HLDG CORP 0.0%
Value $322K Shares 12,400 Est. Cost $20.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $321K Shares 1,946 Est. Cost $182.92 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $320K Shares 9,702 Est. Cost $35.48 Unrealized 0.0%
2U INC 0.0%
Value $320K Shares 51,243 Est. Cost $10.47 Unrealized
ABIOMED INC 0.0%
Value $319K Shares 1,298 Est. Cost $247.76 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $319K Shares 11,056 Est. Cost $32.80 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $319K Shares 17,000 Est. Cost $18.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $318K Shares 7,000 Est. Cost $38.61 Unrealized +12.0%
SXI STANDEX INTL CORP 0.0%
Value $318K Shares 3,900 Est. Cost $95.63 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $316K Shares 9,374 Est. Cost $34.27 Unrealized +3.9%
WDFC WD 40 CO 0.0%
Value $316K Shares 1,800 Est. Cost $175.17 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $316K Shares 449 Est. Cost $46.63 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $314K Shares 18,771 Est. Cost $17.34 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $314K Shares 8,344 Est. Cost $43.88 Unrealized -21.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $314K Shares 66,688 Est. Cost $4.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $313K Shares 3,762 Est. Cost $89.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $312K Shares 5,110 Est. Cost $70.16 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $312K Shares 5,700 Est. Cost $54.74 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $311K Shares 7,100 Est. Cost $33.41 Unrealized -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $310K Shares 8,300 Est. Cost $38.48 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value $308K Shares 9,800 Est. Cost $31.43 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $308K Shares 19,267 Est. Cost $20.30 Unrealized 0.0%
BCE BCE INC 0.0%
Value $308K Shares 7,353 Est. Cost $37.64 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $308K Shares 84,639 Est. Cost $4.21 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $308K Shares 44,500 Est. Cost $8.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $307K Shares 1,173 Est. Cost $348.20 Unrealized -11.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $307K Shares 26,000 Est. Cost $12.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $305K Shares 5,675 Est. Cost $57.38 Unrealized -7.5%
FIRST BANCSHARES INC MS 0.0%
Value $305K Shares 10,200 Est. Cost $35.94 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $305K Shares 18,443 Est. Cost $20.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $304K Shares 2,301 Est. Cost $107.16 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $304K Shares 77,169 Est. Cost $4.44 Unrealized -9.9%
D DOMINION ENERGY INC 0.0%
Value $303K Shares 4,378 Est. Cost $68.35 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $303K Shares 19,800 Est. Cost $16.14 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $303K Shares 16,000 Est. Cost $26.04 Unrealized -13.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $302K Shares 12,700 Est. Cost $22.31 Unrealized +3.2%
YAMANA GOLD INC 0.0%
Value $302K Shares 66,600 Est. Cost $4.62 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $301K Shares 44,598 Est. Cost $6.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $301K Shares 3,696 Est. Cost $84.90 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $301K Shares 64,700 Est. Cost $5.40 Unrealized +4.0%
MCK MCKESSON CORP 0.0%
Value $300K Shares 884 Est. Cost $316.52 Unrealized +7.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $300K Shares 12,090 Est. Cost $23.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $299K Shares 1,851 Est. Cost $160.50 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $298K Shares 20,230 Est. Cost $18.54 Unrealized -18.8%
BURL BURLINGTON STORES INC 0.0%
Value $297K Shares 2,652 Est. Cost $181.00 Unrealized -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $297K Shares 4,900 Est. Cost $64.60 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $297K Shares 25,292 Est. Cost $16.75 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $296K Shares 123,800 Est. Cost $2.39 Unrealized
VRSN VERISIGN INC 0.0%
Value $296K Shares 1,703 Est. Cost $183.39 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $294K Shares 12,294 Est. Cost $91.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $294K Shares 2,157 Est. Cost $155.61 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $294K Shares 12,400 Est. Cost $27.48 Unrealized +4.3%
TASK TASKUS INC 0.0%
Value $293K Shares 18,194 Est. Cost $25.48 Unrealized -30.7%
HNST HONEST CO INC 0.0%
Value $292K Shares 83,500 Est. Cost $3.67 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $292K Shares 31,867 Est. Cost $10.64 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $292K Shares 11,410 Est. Cost $24.85 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $292K Shares 3,704 Est. Cost $84.04 Unrealized 0.0%
BA BOEING CO 0.0%
Value $291K Shares 2,406 Est. Cost $167.43 Unrealized -8.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $291K Shares 22,231 Est. Cost $12.03 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $291K Shares 4,800 Est. Cost $60.12 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $290K Shares 7,215 Est. Cost $42.71 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $287K Shares 30,500 Est. Cost $54.25 Unrealized -73.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $287K Shares 32,451 Est. Cost $6.47 Unrealized +32.4%
TRTX TPG RE FIN TR INC 0.0%
Value $285K Shares 40,700 Est. Cost $8.25 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $284K Shares 12,300 Est. Cost $26.24 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value $283K Shares 2,995 Est. Cost $123.68 Unrealized -15.5%
KAMAN CORP 0.0%
Value $282K Shares 10,100 Est. Cost $32.16 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $282K Shares 66,911 Est. Cost $3.91 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $282K Shares 5,700 Est. Cost $59.58 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $279K Shares 97,600 Est. Cost $2.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $279K Shares 1,403 Est. Cost $258.30 Unrealized -7.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $279K Shares 10,200 Est. Cost $30.01 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $279K Shares 33,232 Est. Cost $8.40 Unrealized
DESPEGAR COM CORP 0.0%
Value $278K Shares 48,800 Est. Cost $8.10 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $278K Shares 12,067 Est. Cost $26.87 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $278K Shares 996 Est. Cost $310.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $278K Shares 96,900 Est. Cost $4.91 Unrealized -27.6%
CXT Crane Holdings Co 0.0%
Value $278K Shares 3,172 Est. Cost $31.63 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $278K Shares 28,609 Est. Cost $14.56 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $278K Shares 21,700 Est. Cost $14.19 Unrealized -5.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $277K Shares 28,900 Est. Cost $43.13 Unrealized -73.0%
FFWM FIRST FNDTN INC 0.0%
Value $276K Shares 15,200 Est. Cost $24.99 Unrealized -22.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $276K Shares 6,430 Est. Cost $57.02 Unrealized -14.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $276K Shares 96,100 Est. Cost $3.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $275K Shares 3,265 Est. Cost $101.94 Unrealized -19.8%
CNXN PC CONNECTION INC 0.0%
Value $275K Shares 6,100 Est. Cost $45.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $275K Shares 3,950 Est. Cost $61.41 Unrealized +13.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $274K Shares 7,300 Est. Cost $40.74 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $273K Shares 19,300 Est. Cost $13.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $273K Shares 1,603 Est. Cost $182.84 Unrealized 0.0%
INARI MED INC 0.0%
Value $271K Shares 3,727 Est. Cost $72.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $267K Shares 6,017 Est. Cost $37.66 Unrealized +15.1%
CATY CATHAY GEN BANCORP 0.0%
Value $267K Shares 6,950 Est. Cost $37.20 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $267K Shares 13,064 Est. Cost $21.95 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $267K Shares 50,000 Est. Cost $6.00 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $266K Shares 1,400 Est. Cost $209.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $266K Shares 2,207 Est. Cost $125.07 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $266K Shares 7,400 Est. Cost $49.04 Unrealized -12.4%
SSL SASOL LTD 0.0%
Value $266K Shares 16,900 Est. Cost $15.74 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $265K Shares 10,757 Est. Cost $26.36 Unrealized -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $265K Shares 1,324 Est. Cost $190.74 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $264K Shares 6,495 Est. Cost $55.87 Unrealized -20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $263K Shares 243 Est. Cost $1256.37 Unrealized -1.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $263K Shares 23,000 Est. Cost $11.00 Unrealized +0.1%
AVEO PHARMACEUTICALS INC 0.0%
Value $263K Shares 32,000 Est. Cost $6.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $262K Shares 33,051 Est. Cost $10.69 Unrealized 0.0%
RPC P10 INC 0.0%
Value $262K Shares 24,900 Est. Cost $12.17 Unrealized -2.0%
BAND BANDWIDTH INC 0.0%
Value $261K Shares 21,906 Est. Cost $16.43 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $260K Shares 7,391 Est. Cost $42.47 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $260K Shares 26,844 Est. Cost $13.71 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $259K Shares 3,241 Est. Cost $91.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $259K Shares 1,732 Est. Cost $170.54 Unrealized -16.7%
IMTX IMMATICS N.V 0.0%
Value $258K Shares 25,800 Est. Cost $10.66 Unrealized +1.2%
M D C HLDGS INC 0.0%
Value $258K Shares 9,425 Est. Cost $27.37 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $256K Shares 14,900 Est. Cost $12.42 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $255K Shares 614 Est. Cost $415.31 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $255K Shares 45,900 Est. Cost $5.56 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $254K Shares 3,600 Est. Cost $78.32 Unrealized -4.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $254K Shares 3,041 Est. Cost $73.39 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 7,047 Est. Cost $46.63 Unrealized
DASEKE INC 0.0%
Value $253K Shares 46,700 Est. Cost $5.42 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $253K Shares 46,700 Est. Cost $4.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $253K Shares 2,948 Est. Cost $87.21 Unrealized -6.6%
MOG/A MOOG INC 0.0%
Value $252K Shares 3,582 Est. Cost $77.57 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $252K Shares 3,113 Est. Cost $83.99 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $252K Shares 73,700 Est. Cost $22.07 Unrealized -75.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $251K Shares 39,700 Est. Cost $7.48 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $251K Shares 3,304 Est. Cost $96.16 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $251K Shares 20,000 Est. Cost $12.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 6,865 Est. Cost $41.64 Unrealized
MTZ MASTEC INC 0.0%
Value $251K Shares 3,965 Est. Cost $77.37 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $250K Shares 18,800 Est. Cost $17.27 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $250K Shares 63,223 Est. Cost $27.28 Unrealized -79.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $249K Shares 4,901 Est. Cost $54.69 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $249K Shares 15,100 Est. Cost $18.40 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $249K Shares 19,400 Est. Cost $9.70 Unrealized
PPG PPG INDS INC 0.0%
Value $248K Shares 2,244 Est. Cost $132.02 Unrealized -13.0%
TRN TRINITY INDS INC 0.0%
Value $248K Shares 11,600 Est. Cost $21.17 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value $248K Shares 2,293 Est. Cost $100.68 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $248K Shares 6,718 Est. Cost $36.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $247K Shares 925 Est. Cost $207.56 Unrealized +2.3%
LIMELIGHT NETWORKS INC 0.0%
Value $247K Shares 88,600 Est. Cost $3.95 Unrealized
DOV DOVER CORP 0.0%
Value $246K Shares 2,105 Est. Cost $122.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $246K Shares 35,314 Est. Cost $6.97 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $246K Shares 2,317 Est. Cost $107.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $245K Shares 6,500 Est. Cost $37.69 Unrealized
YELLQ YELLOW CORP 0.0%
Value $244K Shares 48,100 Est. Cost $8.95 Unrealized -38.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value $243K Shares 36,200 Est. Cost $6.71 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $243K Shares 22,400 Est. Cost $15.09 Unrealized -13.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $243K Shares 56,600 Est. Cost $5.72 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $240K Shares 29,700 Est. Cost $8.08 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $240K Shares 7,904 Est. Cost $29.29 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $239K Shares 27,843 Est. Cost $13.29 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $239K Shares 29,400 Est. Cost $11.07 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $239K Shares 11,108 Est. Cost $26.13 Unrealized 0.0%
VS TRUST 0.0%
Value $238K Shares 17,001 Est. Cost $17.07 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $237K Shares 2,988 Est. Cost $94.11 Unrealized -13.2%
UTL UNITIL CORP 0.0%
Value $237K Shares 5,112 Est. Cost $54.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $237K Shares 416 Est. Cost $609.45 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $237K Shares 2,800 Est. Cost $91.65 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $236K Shares 24,933 Est. Cost $9.74 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $235K Shares 13,600 Est. Cost $18.90 Unrealized +0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $234K Shares 29,016 Est. Cost $8.94 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $234K Shares 4,275 Est. Cost $54.74 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $234K Shares 36,100 Est. Cost $15.67 Unrealized -51.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $233K Shares 24,845 Est. Cost $9.16 Unrealized -1.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $233K Shares 5,200 Est. Cost $42.16 Unrealized -4.0%
NVRI HARSCO CORP 0.0%
Value $232K Shares 62,100 Est. Cost $9.01 Unrealized -38.5%
IMKTA INGLES MKTS INC 0.0%
Value $232K Shares 2,928 Est. Cost $84.95 Unrealized +3.7%
PHM PULTE GROUP INC 0.0%
Value $232K Shares 6,171 Est. Cost $40.79 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $231K Shares 59,500 Est. Cost $6.35 Unrealized -24.8%
EL LAUDER ESTEE COS INC 0.0%
Value $231K Shares 1,072 Est. Cost $240.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $231K Shares 2,169 Est. Cost $114.39 Unrealized -4.9%
TRNS TRANSCAT INC 0.0%
Value $231K Shares 3,052 Est. Cost $69.11 Unrealized -0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $230K Shares 5,800 Est. Cost $47.41 Unrealized -6.3%
MPLX MPLX LP 0.0%
Value $229K Shares 7,635 Est. Cost $29.99 Unrealized
M MACYS INC 0.0%
Value $229K Shares 14,575 Est. Cost $25.74 Unrealized -31.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $228K Shares 22,000 Est. Cost $13.21 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $227K Shares 9,600 Est. Cost $20.35 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $227K Shares 128 Est. Cost $135.23 Unrealized +37.3%
INGN INOGEN INC 0.0%
Value $226K Shares 9,303 Est. Cost $26.57 Unrealized +3.9%
HEARTLAND FINL USA INC 0.0%
Value $226K Shares 5,200 Est. Cost $43.46 Unrealized
COTY COTY INC 0.0%
Value $225K Shares 35,742 Est. Cost $8.16 Unrealized -7.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $225K Shares 24,900 Est. Cost $11.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $223K Shares 1,297 Est. Cost $210.02 Unrealized -9.0%
CERIDIAN HCM HLDG INC 0.0%
Value $223K Shares 3,991 Est. Cost $58.35 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $222K Shares 7,358 Est. Cost $36.54 Unrealized 0.0%
ALLETE INC 0.0%
Value $222K Shares 4,443 Est. Cost $58.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $222K Shares 5,021 Est. Cost $45.88 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $221K Shares 18,200 Est. Cost $12.14 Unrealized
ANGI INC 0.0%
Value $221K Shares 75,000 Est. Cost $6.36 Unrealized
CRVL CORVEL CORP 0.0%
Value $221K Shares 1,600 Est. Cost $51.88 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $220K Shares 906 Est. Cost $282.31 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $220K Shares 16,900 Est. Cost $10.57 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $220K Shares 17,900 Est. Cost $15.36 Unrealized -19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $219K Shares 1,999 Est. Cost $110.92 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $219K Shares 72,200 Est. Cost $3.03 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $218K Shares 19,900 Est. Cost $12.14 Unrealized -6.6%
STGW STAGWELL INC 0.0%
Value $218K Shares 31,465 Est. Cost $6.46 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $218K Shares 2,613 Est. Cost $48.45 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $217K Shares 11,762 Est. Cost $18.45 Unrealized
CMA COMERICA INC 0.0%
Value $217K Shares 3,051 Est. Cost $70.25 Unrealized -5.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $217K Shares 7,838 Est. Cost $27.96 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $216K Shares 10,900 Est. Cost $21.72 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $216K Shares 31,000 Est. Cost $4.95 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $215K Shares 13,836 Est. Cost $43.50 Unrealized -53.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 13,100 Est. Cost $21.27 Unrealized -23.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $213K Shares 3,000 Est. Cost $70.42 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $213K Shares 4,140 Est. Cost $62.54 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $212K Shares 8,400 Est. Cost $23.09 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $211K Shares 12,300 Est. Cost $15.01 Unrealized +5.8%
MTW MANITOWOC CO INC 0.0%
Value $211K Shares 27,200 Est. Cost $11.83 Unrealized -14.5%
ETR ENTERGY CORP NEW 0.0%
Value $211K Shares 2,105 Est. Cost $47.73 Unrealized +6.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $210K Shares 6,118 Est. Cost $42.59 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value $210K Shares 8,624 Est. Cost $24.35 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $210K Shares 14,200 Est. Cost $19.77 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $209K Shares 8,989 Est. Cost $27.32 Unrealized -7.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $208K Shares 4,395 Est. Cost $47.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $208K Shares 4,778 Est. Cost $40.21 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $207K Shares 37,400 Est. Cost $10.32 Unrealized -26.5%
ONL ORION OFFICE REIT INC 0.0%
Value $207K Shares 23,600 Est. Cost $8.77 Unrealized
REI RING ENERGY INC 0.0%
Value $206K Shares 88,600 Est. Cost $3.13 Unrealized -12.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $206K Shares 2,665 Est. Cost $89.64 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $205K Shares 3,205 Est. Cost $73.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $205K Shares 3,041 Est. Cost $79.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $204K Shares 15,481 Est. Cost $11.42 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $204K Shares 39,500 Est. Cost $4.76 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $203K Shares 9,600 Est. Cost $39.43 Unrealized -37.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $202K Shares 6,000 Est. Cost $31.16 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value $202K Shares 6,047 Est. Cost $31.47 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $202K Shares 14,459 Est. Cost $13.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $202K Shares 5,463 Est. Cost $36.77 Unrealized -6.5%
IDT IDT CORP 0.0%
Value $201K Shares 8,100 Est. Cost $25.70 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $200K Shares 13,809 Est. Cost $16.23 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $200K Shares 5,200 Est. Cost $43.72 Unrealized -5.1%
MCS MARCUS CORP DEL 0.0%
Value $199K Shares 14,300 Est. Cost $17.54 Unrealized -8.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $199K Shares 22,315 Est. Cost $10.13 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $198K Shares 10,200 Est. Cost $17.33 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $197K Shares 12,759 Est. Cost $20.63 Unrealized -19.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $196K Shares 11,404 Est. Cost $15.87 Unrealized 0.0%
WW INTL INC 0.0%
Value $196K Shares 49,900 Est. Cost $11.48 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $195K Shares 33,489 Est. Cost $5.97 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $195K Shares 12,671 Est. Cost $14.86 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $193K Shares 52,500 Est. Cost $5.28 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $192K Shares 55,066 Est. Cost $5.70 Unrealized -19.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $191K Shares 19,100 Est. Cost $10.82 Unrealized 0.0%
INHIBRX INC 0.0%
Value $191K Shares 10,650 Est. Cost $29.64 Unrealized
EZPW EZCORP INC 0.0%
Value $188K Shares 24,414 Est. Cost $8.29 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $188K Shares 10,800 Est. Cost $17.41 Unrealized
CGBD TCG BDC INC 0.0%
Value $188K Shares 16,400 Est. Cost $8.70 Unrealized +3.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $186K Shares 31,400 Est. Cost $6.25 Unrealized
FIBROGEN INC 0.0%
Value $185K Shares 14,200 Est. Cost $13.03 Unrealized
DHX DHI GROUP INC 0.0%
Value $184K Shares 34,200 Est. Cost $5.78 Unrealized -9.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $184K Shares 16,700 Est. Cost $10.72 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $183K Shares 10,000 Est. Cost $18.77 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $182K Shares 14,500 Est. Cost $8.39 Unrealized +42.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $182K Shares 19,508 Est. Cost $12.10 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $182K Shares 31,222 Est. Cost $6.24 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $182K Shares 15,100 Est. Cost $7.00 Unrealized +15.9%
CALUMET SPECIALTY PRODS PART 0.0%
Value $179K Shares 14,000 Est. Cost $10.83 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $179K Shares 84,038 Est. Cost $3.69 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $177K Shares 40,293 Est. Cost $3.96 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $177K Shares 12,200 Est. Cost $11.03 Unrealized +26.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $176K Shares 23,900 Est. Cost $6.31 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $173K Shares 23,400 Est. Cost $6.22 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $173K Shares 27,900 Est. Cost $6.20 Unrealized
NIO NIO INC 0.0%
Value $172K Shares 10,891 Est. Cost $15.79 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $170K Shares 22,971 Est. Cost $9.00 Unrealized -13.5%
PLBY PLBY GROUP INC 0.0%
Value $170K Shares 42,100 Est. Cost $5.37 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $165K Shares 16,300 Est. Cost $11.83 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $163K Shares 65,842 Est. Cost $3.95 Unrealized -19.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $163K Shares 22,200 Est. Cost $8.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163K Shares 60,000 Est. Cost $3.28 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $162K Shares 12,000 Est. Cost $13.50 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $161K Shares 11,292 Est. Cost $15.03 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $160K Shares 10,200 Est. Cost $55.67 Unrealized -68.1%
APEI AMERICAN PUB ED INC 0.0%
Value $159K Shares 17,400 Est. Cost $12.42 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $158K Shares 45,811 Est. Cost $8.37 Unrealized -42.9%
MGNX MACROGENICS INC 0.0%
Value $158K Shares 45,600 Est. Cost $14.92 Unrealized -74.4%
KIMBALL INTL INC 0.0%
Value $157K Shares 24,900 Est. Cost $7.29 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $155K Shares 35,200 Est. Cost $5.72 Unrealized -9.5%
GEVO GEVO INC 0.0%
Value $154K Shares 67,532 Est. Cost $3.00 Unrealized -7.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $154K Shares 26,000 Est. Cost $5.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $153K Shares 14,744 Est. Cost $11.34 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $152K Shares 69,723 Est. Cost $6.78 Unrealized -49.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $152K Shares 28,430 Est. Cost $6.54 Unrealized -4.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $150K Shares 26,400 Est. Cost $6.88 Unrealized +2.2%
UFI UNIFI INC 0.0%
Value $150K Shares 15,800 Est. Cost $12.46 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $149K Shares 18,200 Est. Cost $9.19 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $148K Shares 28,700 Est. Cost $5.49 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $148K Shares 11,300 Est. Cost $10.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value $146K Shares 10,505 Est. Cost $26.83 Unrealized -24.9%
DNUT KRISPY KREME INC 0.0%
Value $145K Shares 12,564 Est. Cost $13.27 Unrealized -4.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $143K Shares 18,400 Est. Cost $13.85 Unrealized -39.8%
LADR LADDER CAP CORP 0.0%
Value $142K Shares 15,881 Est. Cost $9.04 Unrealized
DX DYNEX CAP INC 0.0%
Value $140K Shares 12,060 Est. Cost $11.61 Unrealized
CALAMP CORP 0.0%
Value $139K Shares 36,200 Est. Cost $3.84 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $139K Shares 13,435 Est. Cost $13.18 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $139K Shares 19,065 Est. Cost $11.91 Unrealized -3.6%
PROPHASE LABS INC 0.0%
Value $138K Shares 12,276 Est. Cost $12.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $136K Shares 114,938 Est. Cost $1.18 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $136K Shares 22,600 Est. Cost $5.11 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $135K Shares 17,100 Est. Cost $10.88 Unrealized -14.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $133K Shares 11,000 Est. Cost $9.19 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $132K Shares 11,990 Est. Cost $11.01 Unrealized
F FORD MTR CO DEL 0.0%
Value $132K Shares 11,815 Est. Cost $10.78 Unrealized +0.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $128K Shares 10,000 Est. Cost $17.26 Unrealized -7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $128K Shares 12,686 Est. Cost $12.71 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $127K Shares 16,100 Est. Cost $11.96 Unrealized -16.3%
INSE INSPIRED ENTMT INC 0.0%
Value $126K Shares 14,200 Est. Cost $10.91 Unrealized -5.5%
TLYS TILLYS INC 0.0%
Value $125K Shares 18,100 Est. Cost $7.59 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $124K Shares 10,749 Est. Cost $13.53 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $124K Shares 18,600 Est. Cost $8.87 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $123K Shares 37,357 Est. Cost $3.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $121K Shares 18,184 Est. Cost $15.89 Unrealized -48.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $120K Shares 11,100 Est. Cost $12.65 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $120K Shares 14,172 Est. Cost $11.05 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $119K Shares 52,298 Est. Cost $4.41 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $118K Shares 16,925 Est. Cost $8.89 Unrealized -20.8%
CRESY CRESUD S A C I F Y A 0.0%
Value $117K Shares 21,400 Est. Cost $8.21 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $114K Shares 10,600 Est. Cost $12.95 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $112K Shares 30,400 Est. Cost $4.71 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $112K Shares 14,700 Est. Cost $7.25 Unrealized -4.3%
BAKKT HOLDINGS INC 0.0%
Value $110K Shares 48,454 Est. Cost $2.27 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $108K Shares 12,000 Est. Cost $9.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $108K Shares 19,280 Est. Cost $5.60 Unrealized
PLAYAGS INC 0.0%
Value $108K Shares 20,200 Est. Cost $5.17 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $107K Shares 18,800 Est. Cost $5.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $105K Shares 52,300 Est. Cost $2.80 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $103K Shares 31,700 Est. Cost $3.03 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $101K Shares 19,200 Est. Cost $7.60 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $100K Shares 16,100 Est. Cost $6.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $99,000 Shares 39,000 Est. Cost $3.83 Unrealized -23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $98,000 Shares 15,500 Est. Cost $5.77 Unrealized -3.4%
TWO HBRS INVT CORP 0.0%
Value $97,000 Shares 29,287 Est. Cost $3.31 Unrealized
FOCUS UNVL INC 0.0%
Value $96,000 Shares 10,283 Est. Cost $9.34 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $95,000 Shares 10,303 Est. Cost $11.11 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $95,000 Shares 10,900 Est. Cost $10.01 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $93,000 Shares 15,900 Est. Cost $16.02 Unrealized -56.0%
KD KYNDRYL HLDGS INC 0.0%
Value $93,000 Shares 11,277 Est. Cost $10.40 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $92,000 Shares 40,400 Est. Cost $2.28 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $91,000 Shares 11,000 Est. Cost $6.00 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $91,000 Shares 16,540 Est. Cost $5.50 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $88,000 Shares 31,800 Est. Cost $5.52 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $88,000 Shares 33,357 Est. Cost $3.01 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $88,000 Shares 17,957 Est. Cost $6.33 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $88,000 Shares 31,200 Est. Cost $3.36 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $87,000 Shares 10,500 Est. Cost $9.47 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $87,000 Shares 30,738 Est. Cost $3.72 Unrealized +12.0%
SUNWQ SUNWORKS INC 0.0%
Value $85,000 Shares 30,500 Est. Cost $2.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $85,000 Shares 10,058 Est. Cost $7.73 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $84,000 Shares 14,900 Est. Cost $14.01 Unrealized -49.8%
FIGS FIGS INC 0.0%
Value $83,000 Shares 10,038 Est. Cost $12.76 Unrealized -16.6%
BGC PARTNERS INC 0.0%
Value $83,000 Shares 26,363 Est. Cost $4.32 Unrealized
AIP ARTERIS INC 0.0%
Value $82,000 Shares 12,300 Est. Cost $10.25 Unrealized -25.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $80,000 Shares 10,773 Est. Cost $7.43 Unrealized
EB EVENTBRITE INC 0.0%
Value $80,000 Shares 13,036 Est. Cost $14.83 Unrealized -43.2%
SACH SACHEM CAP CORP 0.0%
Value $80,000 Shares 24,000 Est. Cost $5.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $79,000 Shares 17,497 Est. Cost $4.52 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $78,000 Shares 19,378 Est. Cost $16.73 Unrealized -71.7%
TBCH TURTLE BEACH CORP 0.0%
Value $77,000 Shares 11,300 Est. Cost $10.48 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $76,000 Shares 32,471 Est. Cost $2.77 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,000 Shares 20,100 Est. Cost $3.61 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75,000 Shares 10,300 Est. Cost $7.40 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value $74,000 Shares 23,400 Est. Cost $3.16 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $72,000 Shares 10,013 Est. Cost $7.19 Unrealized
NU NU HLDGS LTD 0.0%
Value $71,000 Shares 16,028 Est. Cost $5.07 Unrealized -9.5%
TREAN INS GROUP INC 0.0%
Value $71,000 Shares 20,600 Est. Cost $6.24 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $70,000 Shares 23,400 Est. Cost $3.95 Unrealized -6.8%
BARNES & NOBLE ED INC 0.0%
Value $68,000 Shares 28,300 Est. Cost $5.28 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $68,000 Shares 13,100 Est. Cost $7.33 Unrealized
ROCKET LAB USA INC 0.0%
Value $67,000 Shares 16,429 Est. Cost $3.79 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $66,000 Shares 42,977 Est. Cost $3.28 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $64,000 Shares 13,658 Est. Cost $4.69 Unrealized
CASA SYS INC 0.0%
Value $64,000 Shares 20,300 Est. Cost $3.94 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $62,000 Shares 19,000 Est. Cost $3.89 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $62,000 Shares 11,200 Est. Cost $5.54 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $62,000 Shares 12,279 Est. Cost $4.69 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $61,000 Shares 15,200 Est. Cost $4.01 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,800 Est. Cost $4.67 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $60,000 Shares 13,000 Est. Cost $8.78 Unrealized -28.6%
MTRX MATRIX SVC CO 0.0%
Value $58,000 Shares 13,900 Est. Cost $8.31 Unrealized -38.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $56,000 Shares 16,400 Est. Cost $3.49 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $55,000 Shares 10,600 Est. Cost $7.27 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $54,000 Shares 13,200 Est. Cost $12.49 Unrealized -53.5%
QURATE RETAIL INC 0.0%
Value $50,000 Shares 24,960 Est. Cost $4.12 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $50,000 Shares 25,900 Est. Cost $3.47 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $49,000 Shares 13,540 Est. Cost $4.27 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $47,000 Shares 10,500 Est. Cost $7.16 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $45,000 Shares 14,056 Est. Cost $4.33 Unrealized 0.0%
WEWORK INC 0.0%
Value $41,000 Shares 15,391 Est. Cost $2.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $40,000 Shares 10,883 Est. Cost $3.26 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $39,000 Shares 21,300 Est. Cost $3.29 Unrealized -27.2%
PARTY CITY HOLDCO INC 0.0%
Value $38,000 Shares 24,146 Est. Cost $1.57 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $36,000 Shares 11,800 Est. Cost $3.84 Unrealized 0.0%
BRF SA 0.0%
Value $36,000 Shares 15,234 Est. Cost $2.36 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $35,000 Shares 22,284 Est. Cost $2.27 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $34,000 Shares 10,800 Est. Cost $2.75 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $33,000 Shares 10,699 Est. Cost $2.38 Unrealized
MARKETWISE INC 0.0%
Value $32,000 Shares 13,986 Est. Cost $2.29 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $32,000 Shares 15,000 Est. Cost $3.72 Unrealized -32.4%
INVITAE CORP 0.0%
Value $31,000 Shares 12,511 Est. Cost $2.44 Unrealized
MONEYLION INC 0.0%
Value $31,000 Shares 34,385 Est. Cost $0.90 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $31,000 Shares 12,162 Est. Cost $2.55 Unrealized
AFFIMED N V 0.0%
Value $29,000 Shares 14,100 Est. Cost $3.32 Unrealized
AGENUS INC 0.0%
Value $29,000 Shares 14,258 Est. Cost $2.03 Unrealized
REAL THE REALREAL INC 0.0%
Value $29,000 Shares 18,872 Est. Cost $11.18 Unrealized -78.4%
AEVA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 14,700 Est. Cost $1.84 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,163 Est. Cost $3.05 Unrealized
VIEW INC 0.0%
Value $24,000 Shares 17,900 Est. Cost $1.34 Unrealized
TELLURIAN INC NEW 0.0%
Value $24,000 Shares 10,196 Est. Cost $2.35 Unrealized
OCGN OCUGEN INC 0.0%
Value $19,000 Shares 10,457 Est. Cost $2.49 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $14,000 Shares 12,720 Est. Cost $2.04 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 51,400 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 211,915 Est. Cost $0.01 Unrealized