Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2024

Total Value: $1.888B

Holdings (1,519)

QQQ INVESCO QQQ TR 1.2%
Value $23.14M Shares 86,915 Est. Cost $266.28 Unrealized
TLT ISHARES TR 0.8%
Value $14.49M Shares 145,582 Est. Cost $102.12 Unrealized
CME CME GROUP INC 0.7%
Value $12.8M Shares 76,121 Est. Cost $152.08 Unrealized -0.7%
DIREXION SHS ETF TR 0.6%
Value $12.11M Shares 543,255 Est. Cost $22.30 Unrealized
SVXY PROSHARES TR II 0.6%
Value $11.08M Shares 188,826 Est. Cost $58.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $9.505M Shares 75,759 Est. Cost $98.30 Unrealized +21.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value $9.069M Shares 70,214 Est. Cost $133.31 Unrealized
DIREXION SHS ETF TR 0.4%
Value $8.395M Shares 1,187,439 Est. Cost $7.07 Unrealized
TQQQ PROSHARES TR 0.4%
Value $8.215M Shares 474,830 Est. Cost $25.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $7.824M Shares 56,068 Est. Cost $85.72 Unrealized -6.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value $7.652M Shares 56,326 Est. Cost $135.85 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $7.645M Shares 107,337 Est. Cost $82.50 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $7.639M Shares 82,174 Est. Cost $101.06 Unrealized -7.9%
DOCU DOCUSIGN INC 0.4%
Value $7.592M Shares 136,991 Est. Cost $62.69 Unrealized -22.4%
AMZN AMAZON COM INC 0.4%
Value $7.577M Shares 90,197 Est. Cost $113.86 Unrealized -13.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $7.541M Shares 229,480 Est. Cost $30.90 Unrealized +4.4%
IYR ISHARES TR 0.4%
Value $7.462M Shares 88,629 Est. Cost $84.84 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $7.352M Shares 129,547 Est. Cost $44.66 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $7.344M Shares 98,597 Est. Cost $78.30 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $7.338M Shares 78,741 Est. Cost $85.94 Unrealized 0.0%
TTC TORO CO 0.4%
Value $7.275M Shares 64,269 Est. Cost $105.94 Unrealized 0.0%
CPNG COUPANG INC 0.4%
Value $7.274M Shares 494,465 Est. Cost $17.63 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.4%
Value $7.272M Shares 350,630 Est. Cost $19.86 Unrealized -5.2%
SEAGEN INC 0.4%
Value $7.248M Shares 56,400 Est. Cost $141.45 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $7.176M Shares 47,855 Est. Cost $154.18 Unrealized +8.5%
KMX CARMAX INC 0.4%
Value $7.171M Shares 117,775 Est. Cost $88.34 Unrealized -27.3%
PTC PTC INC 0.4%
Value $7.161M Shares 59,657 Est. Cost $119.63 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value $7.056M Shares 58,911 Est. Cost $114.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $7.037M Shares 53,086 Est. Cost $129.96 Unrealized +2.6%
VFC V F CORP 0.4%
Value $6.952M Shares 251,807 Est. Cost $43.63 Unrealized -32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $6.886M Shares 42,869 Est. Cost $168.65 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value $6.882M Shares 41,533 Est. Cost $146.44 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $6.844M Shares 28,838 Est. Cost $230.76 Unrealized -2.6%
CANADIAN PAC RY LTD 0.4%
Value $6.839M Shares 91,687 Est. Cost $74.14 Unrealized
PROSHARES TR 0.4%
Value $6.826M Shares 148,478 Est. Cost $45.97 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $6.775M Shares 8,006 Est. Cost $888.18 Unrealized +0.2%
PROSHARES TR 0.4%
Value $6.774M Shares 401,532 Est. Cost $16.87 Unrealized
HAS HASBRO INC 0.4%
Value $6.724M Shares 110,212 Est. Cost $54.26 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value $6.703M Shares 52,336 Est. Cost $114.07 Unrealized -0.0%
USB US BANCORP DEL 0.4%
Value $6.624M Shares 151,886 Est. Cost $39.22 Unrealized -6.4%
CMA COMERICA INC 0.3%
Value $6.57M Shares 98,285 Est. Cost $59.01 Unrealized -0.6%
INTC INTEL CORP 0.3%
Value $6.538M Shares 247,362 Est. Cost $32.66 Unrealized -18.4%
TS TENARIS S A 0.3%
Value $6.531M Shares 185,750 Est. Cost $33.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $6.511M Shares 64,128 Est. Cost $48.24 Unrealized +0.4%
DTE DTE ENERGY CO 0.3%
Value $6.454M Shares 54,916 Est. Cost $105.51 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.444M Shares 11,702 Est. Cost $526.94 Unrealized -0.4%
PINS PINTEREST INC 0.3%
Value $6.439M Shares 265,214 Est. Cost $23.85 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value $6.437M Shares 47,447 Est. Cost $130.62 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $6.423M Shares 266,283 Est. Cost $24.06 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $6.403M Shares 49,365 Est. Cost $109.57 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.3%
Value $6.395M Shares 38,987 Est. Cost $148.57 Unrealized -0.6%
V VISA INC 0.3%
Value $6.39M Shares 30,758 Est. Cost $200.50 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.3%
Value $6.341M Shares 70,958 Est. Cost $72.74 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.335M Shares 11,948 Est. Cost $488.16 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.278M Shares 109,770 Est. Cost $59.83 Unrealized -6.9%
TSN TYSON FOODS INC 0.3%
Value $6.273M Shares 100,777 Est. Cost $58.31 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $6.15M Shares 248,696 Est. Cost $26.93 Unrealized +1.6%
IT GARTNER INC 0.3%
Value $6.149M Shares 18,292 Est. Cost $322.72 Unrealized 0.0%
PARAMOUNT GLOBAL 0.3%
Value $6.145M Shares 364,047 Est. Cost $20.80 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $6.122M Shares 29,401 Est. Cost $211.01 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $6.112M Shares 519,754 Est. Cost $9.84 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $6.089M Shares 141,504 Est. Cost $37.18 Unrealized -0.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $6.011M Shares 472,594 Est. Cost $16.09 Unrealized -15.7%
D DOMINION ENERGY INC 0.3%
Value $5.97M Shares 97,361 Est. Cost $54.32 Unrealized -1.2%
AAPL APPLE INC 0.3%
Value $5.946M Shares 45,760 Est. Cost $154.28 Unrealized -8.8%
CELH CELSIUS HLDGS INC 0.3%
Value $5.938M Shares 57,072 Est. Cost $25.97 Unrealized +25.6%
GFI GOLD FIELDS LTD 0.3%
Value $5.937M Shares 573,596 Est. Cost $8.97 Unrealized
CTVA CORTEVA INC 0.3%
Value $5.903M Shares 100,429 Est. Cost $61.14 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.3%
Value $5.89M Shares 54,052 Est. Cost $168.34 Unrealized -28.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $5.764M Shares 73,785 Est. Cost $66.14 Unrealized
HSY HERSHEY CO 0.3%
Value $5.733M Shares 24,756 Est. Cost $184.87 Unrealized +14.7%
ALLY ALLY FINL INC 0.3%
Value $5.708M Shares 233,468 Est. Cost $32.79 Unrealized -27.9%
BERRY GLOBAL GROUP INC 0.3%
Value $5.666M Shares 93,768 Est. Cost $60.43 Unrealized
CATALENT INC 0.3%
Value $5.654M Shares 125,622 Est. Cost $57.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value $5.566M Shares 46,394 Est. Cost $131.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $5.55M Shares 74,383 Est. Cost $86.04 Unrealized -10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $5.533M Shares 46,322 Est. Cost $101.46 Unrealized +15.4%
FXI ISHARES TR 0.3%
Value $5.491M Shares 194,015 Est. Cost $28.30 Unrealized
VRSN VERISIGN INC 0.3%
Value $5.486M Shares 26,703 Est. Cost $189.62 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $5.478M Shares 47,542 Est. Cost $170.11 Unrealized
WBS WEBSTER FINL CORP 0.3%
Value $5.47M Shares 115,555 Est. Cost $50.08 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value $5.461M Shares 111,548 Est. Cost $98.18 Unrealized -42.0%
PLUG PLUG POWER INC 0.3%
Value $5.453M Shares 440,794 Est. Cost $17.35 Unrealized -8.3%
ET ENERGY TRANSFER L P 0.3%
Value $5.444M Shares 458,640 Est. Cost $11.85 Unrealized
PROSHARES TR 0.3%
Value $5.439M Shares 339,331 Est. Cost $16.03 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value $5.412M Shares 21,488 Est. Cost $210.72 Unrealized +1.2%
PROSHARES TR II 0.3%
Value $5.407M Shares 788,209 Est. Cost $13.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value $5.388M Shares 40,300 Est. Cost $127.64 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.338M Shares 52,028 Est. Cost $98.65 Unrealized -3.2%
HUBS HUBSPOT INC 0.3%
Value $5.335M Shares 18,452 Est. Cost $434.11 Unrealized -34.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $5.317M Shares 39,202 Est. Cost $135.99 Unrealized -16.4%
BIO BIO RAD LABS INC 0.3%
Value $5.224M Shares 12,424 Est. Cost $484.28 Unrealized -16.7%
TECK TECK RESOURCES LTD 0.3%
Value $5.21M Shares 137,766 Est. Cost $32.03 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $5.041M Shares 39,961 Est. Cost $123.44 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.3%
Value $4.998M Shares 34,423 Est. Cost $28.62 Unrealized +1.0%
SHOCKWAVE MED INC 0.3%
Value $4.964M Shares 24,141 Est. Cost $193.03 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.952M Shares 33,515 Est. Cost $156.08 Unrealized -8.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $4.95M Shares 36,465 Est. Cost $112.97 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $4.92M Shares 75,825 Est. Cost $49.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $4.91M Shares 37,895 Est. Cost $73.87 Unrealized +56.9%
MEDP MEDPACE HLDGS INC 0.3%
Value $4.905M Shares 23,094 Est. Cost $199.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $4.89M Shares 129,697 Est. Cost $37.93 Unrealized +7.0%
IBN ICICI BANK LIMITED 0.3%
Value $4.869M Shares 222,412 Est. Cost $20.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $4.824M Shares 58,856 Est. Cost $116.86 Unrealized -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $4.813M Shares 20,452 Est. Cost $235.00 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $4.793M Shares 80,479 Est. Cost $59.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $4.787M Shares 97,373 Est. Cost $50.26 Unrealized -0.5%
SLV ISHARES SILVER TR 0.3%
Value $4.762M Shares 216,277 Est. Cost $22.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $4.76M Shares 213,937 Est. Cost $21.98 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $4.721M Shares 140,213 Est. Cost $34.46 Unrealized -2.7%
RH RH 0.2%
Value $4.691M Shares 17,557 Est. Cost $274.22 Unrealized -5.0%
TOL TOLL BROTHERS INC 0.2%
Value $4.682M Shares 93,791 Est. Cost $45.99 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value $4.657M Shares 47,275 Est. Cost $119.63 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value $4.654M Shares 147,500 Est. Cost $33.07 Unrealized -20.5%
FTNT FORTINET INC 0.2%
Value $4.642M Shares 94,943 Est. Cost $54.17 Unrealized -3.8%
MUSA MURPHY USA INC 0.2%
Value $4.641M Shares 16,603 Est. Cost $231.74 Unrealized +23.3%
ADT ADT INC DEL 0.2%
Value $4.591M Shares 506,221 Est. Cost $7.44 Unrealized +9.9%
CCJ CAMECO CORP 0.2%
Value $4.582M Shares 202,111 Est. Cost $25.18 Unrealized -7.4%
DCP MIDSTREAM LP 0.2%
Value $4.453M Shares 114,800 Est. Cost $34.52 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $4.342M Shares 43,137 Est. Cost $196.39 Unrealized -42.4%
PBF PBF ENERGY INC 0.2%
Value $4.341M Shares 106,446 Est. Cost $12.31 Unrealized +237.8%
GGB GERDAU SA 0.2%
Value $4.301M Shares 776,406 Est. Cost $5.54 Unrealized
ARISTA NETWORKS INC 0.2%
Value $4.299M Shares 35,430 Est. Cost $101.81 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $4.276M Shares 97,459 Est. Cost $45.32 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $4.275M Shares 59,088 Est. Cost $15.12 Unrealized +21.4%
NE Noble Corp PLC 0.2%
Value $4.113M Shares 109,062 Est. Cost $31.04 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $4.101M Shares 22,700 Est. Cost $154.91 Unrealized +3.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $4.089M Shares 81,437 Est. Cost $50.05 Unrealized
MSCI MSCI INC 0.2%
Value $4.034M Shares 8,672 Est. Cost $477.94 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.2%
Value $4.031M Shares 40,589 Est. Cost $100.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $4.026M Shares 65,629 Est. Cost $55.73 Unrealized +6.9%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $4.01M Shares 851,456 Est. Cost $4.66 Unrealized
IEP ICAHN ENTERPRISES LP 0.2%
Value $4.006M Shares 79,097 Est. Cost $49.79 Unrealized
PROMETHEUS BIOSCIENCES INC 0.2%
Value $3.973M Shares 36,120 Est. Cost $110.00 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $3.973M Shares 30,644 Est. Cost $129.65 Unrealized
TSLA TESLA INC 0.2%
Value $3.907M Shares 31,714 Est. Cost $281.37 Unrealized -32.7%
EC ECOPETROL S A 0.2%
Value $3.9M Shares 372,504 Est. Cost $9.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $3.893M Shares 171,728 Est. Cost $22.38 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $3.868M Shares 50,801 Est. Cost $34.71 Unrealized +6.0%
M MACYS INC 0.2%
Value $3.853M Shares 186,579 Est. Cost $20.89 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.847M Shares 43,919 Est. Cost $93.83 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $3.784M Shares 77,512 Est. Cost $66.79 Unrealized -22.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.778M Shares 31,409 Est. Cost $104.32 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $3.759M Shares 12,433 Est. Cost $327.64 Unrealized -7.4%
ROL ROLLINS INC 0.2%
Value $3.701M Shares 101,299 Est. Cost $36.01 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $3.699M Shares 120,415 Est. Cost $37.25 Unrealized -12.4%
BPOP POPULAR INC 0.2%
Value $3.694M Shares 55,707 Est. Cost $63.10 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value $3.571M Shares 51,726 Est. Cost $72.29 Unrealized
KRC KILROY RLTY CORP 0.2%
Value $3.54M Shares 91,534 Est. Cost $40.44 Unrealized
AIZ ASSURANT INC 0.2%
Value $3.514M Shares 28,098 Est. Cost $126.11 Unrealized 0.0%
VAL VALARIS LIMITED 0.2%
Value $3.4M Shares 50,279 Est. Cost $62.39 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $3.395M Shares 18,484 Est. Cost $183.68 Unrealized
ATKR ATKORE INC 0.2%
Value $3.364M Shares 29,661 Est. Cost $100.95 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $3.352M Shares 43,626 Est. Cost $80.77 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.2%
Value $3.35M Shares 105,670 Est. Cost $31.82 Unrealized
SSO PROSHARES TR 0.2%
Value $3.334M Shares 75,008 Est. Cost $69.16 Unrealized
ICLR ICON PLC 0.2%
Value $3.279M Shares 16,880 Est. Cost $198.26 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $3.251M Shares 71,980 Est. Cost $44.86 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.22M Shares 12,153 Est. Cost $196.81 Unrealized +47.8%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $3.169M Shares 387,900 Est. Cost $8.07 Unrealized
GLD SPDR GOLD TR 0.2%
Value $3.161M Shares 18,632 Est. Cost $159.18 Unrealized
BAX BAXTER INTL INC 0.2%
Value $3.124M Shares 61,289 Est. Cost $49.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $3.105M Shares 96,391 Est. Cost $50.98 Unrealized -35.0%
BLD TOPBUILD CORP 0.2%
Value $3.09M Shares 19,745 Est. Cost $173.36 Unrealized -8.2%
BOX BOX INC 0.2%
Value $3.084M Shares 99,075 Est. Cost $27.33 Unrealized +4.4%
IWF ISHARES TR 0.2%
Value $3.075M Shares 14,355 Est. Cost $214.24 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $3.063M Shares 250,691 Est. Cost $18.55 Unrealized -32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $3.015M Shares 74,667 Est. Cost $41.90 Unrealized -0.6%
QLYS QUALYS INC 0.2%
Value $3.01M Shares 26,824 Est. Cost $137.50 Unrealized -9.1%
THO THOR INDS INC 0.2%
Value $3.002M Shares 39,770 Est. Cost $82.35 Unrealized -8.9%
CABO CABLE ONE INC 0.2%
Value $2.991M Shares 4,201 Est. Cost $780.03 Unrealized -10.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.986M Shares 59,744 Est. Cost $56.91 Unrealized -5.5%
PROSHARES TR II 0.2%
Value $2.958M Shares 259,943 Est. Cost $18.09 Unrealized
WDAY WORKDAY INC 0.2%
Value $2.934M Shares 17,535 Est. Cost $172.84 Unrealized -9.8%
ALKS ALKERMES PLC 0.2%
Value $2.918M Shares 111,689 Est. Cost $28.72 Unrealized -16.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.888M Shares 88,019 Est. Cost $29.91 Unrealized +0.1%
KRG KITE RLTY GROUP TR 0.2%
Value $2.887M Shares 137,171 Est. Cost $21.05 Unrealized
LYFT LYFT INC 0.2%
Value $2.883M Shares 261,610 Est. Cost $12.06 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value $2.853M Shares 159,841 Est. Cost $17.85 Unrealized
DE DEERE & CO 0.2%
Value $2.844M Shares 6,633 Est. Cost $388.70 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.826M Shares 15,414 Est. Cost $157.92 Unrealized -0.7%
ENLINK MIDSTREAM LLC 0.1%
Value $2.815M Shares 228,832 Est. Cost $8.59 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $2.805M Shares 53,009 Est. Cost $51.71 Unrealized
GGG GRACO INC 0.1%
Value $2.801M Shares 41,646 Est. Cost $62.82 Unrealized +1.9%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $2.789M Shares 62,807 Est. Cost $57.15 Unrealized -30.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.766M Shares 164,272 Est. Cost $15.84 Unrealized +4.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.749M Shares 52,699 Est. Cost $61.43 Unrealized 0.0%
COHR Coherent Corp 0.1%
Value $2.748M Shares 78,293 Est. Cost $40.19 Unrealized -13.5%
LIVENT CORP 0.1%
Value $2.711M Shares 136,461 Est. Cost $26.69 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $2.697M Shares 22,105 Est. Cost $104.02 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.676M Shares 52,519 Est. Cost $53.08 Unrealized +16.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.662M Shares 52,276 Est. Cost $29.94 Unrealized +37.7%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $2.651M Shares 288,500 Est. Cost $4.61 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.646M Shares 118,400 Est. Cost $17.35 Unrealized -3.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.646M Shares 421,936 Est. Cost $6.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.613M Shares 15,791 Est. Cost $152.28 Unrealized +2.4%
SYNOVUS FINL CORP 0.1%
Value $2.61M Shares 69,501 Est. Cost $37.55 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $2.58M Shares 134,940 Est. Cost $20.90 Unrealized -6.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.562M Shares 55,306 Est. Cost $41.90 Unrealized -6.1%
COKE COCA COLA CONS INC 0.1%
Value $2.562M Shares 5,000 Est. Cost $49.36 Unrealized -7.0%
TDC TERADATA CORP DEL 0.1%
Value $2.551M Shares 75,801 Est. Cost $33.53 Unrealized -4.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $2.526M Shares 32,750 Est. Cost $49.97 Unrealized +19.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.517M Shares 85,045 Est. Cost $27.38 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $2.503M Shares 77,112 Est. Cost $37.06 Unrealized -15.2%
STNG SCORPIO TANKERS INC 0.1%
Value $2.499M Shares 46,470 Est. Cost $34.50 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $2.479M Shares 612,192 Est. Cost $4.00 Unrealized
CNX CNX RES CORP 0.1%
Value $2.478M Shares 147,167 Est. Cost $17.12 Unrealized +0.8%
PCVX VAXCYTE INC 0.1%
Value $2.476M Shares 51,642 Est. Cost $39.24 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $2.469M Shares 36,076 Est. Cost $67.21 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $2.457M Shares 116,069 Est. Cost $21.17 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $2.444M Shares 535,900 Est. Cost $3.87 Unrealized -0.3%
NTR NUTRIEN LTD 0.1%
Value $2.439M Shares 33,400 Est. Cost $71.13 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value $2.432M Shares 466,700 Est. Cost $13.12 Unrealized -54.7%
APARTMENT INCOME REIT CORP 0.1%
Value $2.431M Shares 70,840 Est. Cost $34.31 Unrealized
INARI MED INC 0.1%
Value $2.43M Shares 38,235 Est. Cost $64.45 Unrealized
PI IMPINJ INC 0.1%
Value $2.428M Shares 22,240 Est. Cost $83.30 Unrealized +26.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.421M Shares 67,016 Est. Cost $55.87 Unrealized
PCAR PACCAR INC 0.1%
Value $2.401M Shares 24,259 Est. Cost $56.10 Unrealized +1.6%
PACWEST BANCORP DEL 0.1%
Value $2.393M Shares 104,290 Est. Cost $26.66 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $2.388M Shares 80,408 Est. Cost $32.46 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.381M Shares 1,716 Est. Cost $29.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.371M Shares 37,894 Est. Cost $74.94 Unrealized -20.8%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $2.368M Shares 147,926 Est. Cost $14.26 Unrealized +11.5%
LEGN LEGEND BIOTECH CORP 0.1%
Value $2.351M Shares 47,100 Est. Cost $40.79 Unrealized
RACE FERRARI N V 0.1%
Value $2.35M Shares 10,969 Est. Cost $199.11 Unrealized +3.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $2.344M Shares 67,192 Est. Cost $51.77 Unrealized -8.2%
ALTERYX INC 0.1%
Value $2.318M Shares 45,738 Est. Cost $50.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.312M Shares 30,490 Est. Cost $65.19 Unrealized +3.8%
BWA BORGWARNER INC 0.1%
Value $2.311M Shares 57,410 Est. Cost $31.22 Unrealized +4.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $2.309M Shares 41,900 Est. Cost $49.93 Unrealized +10.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.299M Shares 22,363 Est. Cost $104.27 Unrealized +10.5%
BSM BLACK STONE MINERALS L P 0.1%
Value $2.298M Shares 136,200 Est. Cost $14.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.276M Shares 8,123 Est. Cost $267.39 Unrealized -4.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $2.266M Shares 23,925 Est. Cost $94.25 Unrealized -5.0%
NOV NOV INC 0.1%
Value $2.263M Shares 108,312 Est. Cost $20.99 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $2.26M Shares 42,817 Est. Cost $52.34 Unrealized
DIREXION SHS ETF TR 0.1%
Value $2.256M Shares 130,797 Est. Cost $26.97 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.247M Shares 19,576 Est. Cost $113.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $2.243M Shares 55,187 Est. Cost $53.05 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $2.237M Shares 9,603 Est. Cost $209.37 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.222M Shares 211,014 Est. Cost $14.67 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.216M Shares 45,602 Est. Cost $89.70 Unrealized -51.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.207M Shares 35,034 Est. Cost $45.32 Unrealized +42.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.207M Shares 33,485 Est. Cost $64.60 Unrealized -3.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $2.206M Shares 187,120 Est. Cost $11.35 Unrealized
AMEDISYS INC 0.1%
Value $2.193M Shares 26,252 Est. Cost $83.54 Unrealized
DRS Leonardo DRS Inc 0.1%
Value $2.191M Shares 171,418 Est. Cost $10.65 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.186M Shares 62,821 Est. Cost $29.14 Unrealized +2.8%
SYNEOS HEALTH INC 0.1%
Value $2.176M Shares 59,332 Est. Cost $51.68 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.171M Shares 13,703 Est. Cost $141.36 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $2.164M Shares 39,125 Est. Cost $48.97 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value $2.159M Shares 129,200 Est. Cost $15.61 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.156M Shares 73,866 Est. Cost $40.66 Unrealized -22.8%
ARGX ARGENX SE 0.1%
Value $2.153M Shares 5,684 Est. Cost $378.84 Unrealized
S SENTINELONE INC 0.1%
Value $2.146M Shares 147,086 Est. Cost $19.34 Unrealized -4.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.125M Shares 4,479 Est. Cost $458.79 Unrealized 0.0%
PROSHARES TR 0.1%
Value $2.119M Shares 78,625 Est. Cost $42.94 Unrealized
MPLX MPLX LP 0.1%
Value $2.115M Shares 64,417 Est. Cost $32.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.087M Shares 30,427 Est. Cost $75.23 Unrealized -2.7%
FRPT FRESHPET INC 0.1%
Value $2.079M Shares 39,389 Est. Cost $59.50 Unrealized 0.0%
PROSHARES TR II 0.1%
Value $2.077M Shares 116,800 Est. Cost $30.09 Unrealized
SUNPOWER CORP 0.1%
Value $2.072M Shares 114,901 Est. Cost $23.04 Unrealized
GTLS CHART INDS INC 0.1%
Value $2.023M Shares 17,552 Est. Cost $160.62 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $2.006M Shares 103,884 Est. Cost $21.95 Unrealized -2.9%
GAP GAP INC 0.1%
Value $2.006M Shares 177,800 Est. Cost $9.87 Unrealized +7.2%
AXONICS INC 0.1%
Value $1.995M Shares 31,900 Est. Cost $70.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.989M Shares 32,143 Est. Cost $68.01 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.972M Shares 28,713 Est. Cost $58.39 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $1.964M Shares 13,757 Est. Cost $142.79 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $1.963M Shares 274,568 Est. Cost $7.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.96M Shares 86,296 Est. Cost $36.98 Unrealized -24.7%
HOSTESS BRANDS INC 0.1%
Value $1.954M Shares 87,090 Est. Cost $22.44 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value $1.945M Shares 72,159 Est. Cost $17.96 Unrealized
WNS HLDGS LTD 0.1%
Value $1.941M Shares 24,269 Est. Cost $79.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.923M Shares 21,105 Est. Cost $97.21 Unrealized -16.5%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $1.913M Shares 33,526 Est. Cost $43.84 Unrealized
EXPO EXPONENT INC 0.1%
Value $1.906M Shares 19,231 Est. Cost $90.94 Unrealized +2.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.894M Shares 10,819 Est. Cost $155.14 Unrealized -0.2%
CMBT EURONAV NV 0.1%
Value $1.892M Shares 111,007 Est. Cost $9.07 Unrealized +18.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.882M Shares 9,690 Est. Cost $204.69 Unrealized +4.9%
KSS KOHLS CORP 0.1%
Value $1.881M Shares 74,489 Est. Cost $28.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.88M Shares 85,619 Est. Cost $25.78 Unrealized +1.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.871M Shares 150,410 Est. Cost $10.22 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.87M Shares 37,483 Est. Cost $51.38 Unrealized -11.4%
DOG PROSHARES TR 0.1%
Value $1.858M Shares 55,742 Est. Cost $33.33 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $1.853M Shares 105,900 Est. Cost $11.92 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.1%
Value $1.851M Shares 142,404 Est. Cost $14.06 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.821M Shares 15,847 Est. Cost $114.04 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.817M Shares 19,402 Est. Cost $108.84 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $1.807M Shares 37,231 Est. Cost $62.72 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.801M Shares 17,966 Est. Cost $88.92 Unrealized +7.4%
NORDSTROM INC 0.1%
Value $1.793M Shares 111,083 Est. Cost $16.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.793M Shares 41,500 Est. Cost $43.46 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $1.788M Shares 40,244 Est. Cost $40.95 Unrealized +0.2%
DDOG DATADOG INC 0.1%
Value $1.767M Shares 24,039 Est. Cost $86.38 Unrealized -9.6%
YOU CLEAR SECURE INC 0.1%
Value $1.759M Shares 64,145 Est. Cost $23.13 Unrealized +6.8%
SYNA SYNAPTICS INC 0.1%
Value $1.759M Shares 18,486 Est. Cost $161.03 Unrealized -40.3%
CGNX COGNEX CORP 0.1%
Value $1.747M Shares 37,075 Est. Cost $53.30 Unrealized -14.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.741M Shares 96,847 Est. Cost $22.41 Unrealized -6.8%
EBAY EBAY INC. 0.1%
Value $1.74M Shares 41,954 Est. Cost $38.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.736M Shares 215,444 Est. Cost $8.62 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.736M Shares 59,380 Est. Cost $27.28 Unrealized -0.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.732M Shares 39,525 Est. Cost $43.81 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.731M Shares 30,392 Est. Cost $59.00 Unrealized -2.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.719M Shares 19,658 Est. Cost $71.79 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.713M Shares 67,250 Est. Cost $31.30 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $1.691M Shares 146,399 Est. Cost $8.68 Unrealized -4.8%
GMS INC 0.1%
Value $1.676M Shares 33,661 Est. Cost $46.05 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.67M Shares 51,584 Est. Cost $28.21 Unrealized +10.4%
VRNS VARONIS SYS INC 0.1%
Value $1.662M Shares 69,418 Est. Cost $28.53 Unrealized -19.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.653M Shares 81,389 Est. Cost $21.96 Unrealized +14.2%
AKERO THERAPEUTICS INC 0.1%
Value $1.652M Shares 30,149 Est. Cost $47.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.642M Shares 190,922 Est. Cost $10.34 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value $1.637M Shares 177,385 Est. Cost $11.70 Unrealized -20.7%
MTB M & T BK CORP 0.1%
Value $1.634M Shares 11,262 Est. Cost $147.80 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.626M Shares 21,651 Est. Cost $96.09 Unrealized -28.3%
ICL ICL GROUP LTD 0.1%
Value $1.613M Shares 220,659 Est. Cost $9.46 Unrealized -12.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $1.6M Shares 77,500 Est. Cost $22.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.595M Shares 18,723 Est. Cost $85.64 Unrealized +10.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.59M Shares 78,261 Est. Cost $14.14 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $1.585M Shares 148,727 Est. Cost $9.45 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $1.568M Shares 36,375 Est. Cost $43.10 Unrealized
SABR SABRE CORP 0.1%
Value $1.559M Shares 252,205 Est. Cost $9.22 Unrealized -39.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.555M Shares 34,161 Est. Cost $38.69 Unrealized +1.5%
MLI MUELLER INDS INC 0.1%
Value $1.546M Shares 26,200 Est. Cost $27.14 Unrealized +12.7%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.538M Shares 89,685 Est. Cost $15.75 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value $1.534M Shares 336,404 Est. Cost $4.80 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.533M Shares 8,681 Est. Cost $157.06 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $1.524M Shares 139,389 Est. Cost $10.14 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $1.516M Shares 24,218 Est. Cost $75.93 Unrealized -7.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.513M Shares 112,988 Est. Cost $13.39 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.506M Shares 11,106 Est. Cost $121.42 Unrealized 0.0%
SILK RD MED INC 0.1%
Value $1.504M Shares 28,453 Est. Cost $52.85 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.49M Shares 24,135 Est. Cost $43.49 Unrealized +22.2%
TRUP TRUPANION INC 0.1%
Value $1.488M Shares 31,302 Est. Cost $85.04 Unrealized -38.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.481M Shares 4,400 Est. Cost $408.65 Unrealized -21.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.476M Shares 79,329 Est. Cost $10.11 Unrealized +52.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.474M Shares 118,964 Est. Cost $11.34 Unrealized +0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.465M Shares 37,463 Est. Cost $44.79 Unrealized 0.0%
RES RPC INC 0.1%
Value $1.458M Shares 164,024 Est. Cost $8.49 Unrealized -2.2%
HQY HEALTHEQUITY INC 0.1%
Value $1.45M Shares 23,525 Est. Cost $67.21 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $1.448M Shares 72,490 Est. Cost $24.31 Unrealized -20.5%
GOOGL ALPHABET INC 0.1%
Value $1.448M Shares 16,412 Est. Cost $110.38 Unrealized -14.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.448M Shares 6,400 Est. Cost $249.44 Unrealized -11.0%
PRIMO WATER CORPORATION 0.1%
Value $1.446M Shares 93,036 Est. Cost $14.86 Unrealized
CHAMPIONX CORPORATION 0.1%
Value $1.438M Shares 49,600 Est. Cost $28.99 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.437M Shares 12,594 Est. Cost $103.72 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.433M Shares 6,028 Est. Cost $208.34 Unrealized +2.4%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $1.427M Shares 154,479 Est. Cost $9.24 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.427M Shares 57,824 Est. Cost $24.14 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.421M Shares 11,420 Est. Cost $124.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.421M Shares 9,664 Est. Cost $150.07 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.415M Shares 107,500 Est. Cost $9.62 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.402M Shares 5,442 Est. Cost $237.86 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.401M Shares 34,181 Est. Cost $45.12 Unrealized -11.0%
MAIN MAIN STR CAP CORP 0.1%
Value $1.396M Shares 37,773 Est. Cost $37.86 Unrealized -3.5%
HOLX HOLOGIC INC 0.1%
Value $1.394M Shares 18,632 Est. Cost $71.21 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $1.388M Shares 65,606 Est. Cost $26.35 Unrealized -13.4%
TDW TIDEWATER INC NEW 0.1%
Value $1.386M Shares 37,599 Est. Cost $21.32 Unrealized +42.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.383M Shares 7,377 Est. Cost $157.38 Unrealized +7.6%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.381M Shares 92,413 Est. Cost $19.14 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.378M Shares 13,600 Est. Cost $109.87 Unrealized
UMBF UMB FINL CORP 0.1%
Value $1.378M Shares 16,497 Est. Cost $85.85 Unrealized -2.1%
SMTC SEMTECH CORP 0.1%
Value $1.377M Shares 48,002 Est. Cost $46.86 Unrealized -39.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.375M Shares 157,366 Est. Cost $11.75 Unrealized 0.0%
SPIRE GLOBAL INC 0.1%
Value $1.374M Shares 1,430,933 Est. Cost $2.10 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $1.366M Shares 35,382 Est. Cost $48.65 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $1.366M Shares 41,529 Est. Cost $93.66 Unrealized -62.7%
TRMB TRIMBLE INC 0.1%
Value $1.356M Shares 26,817 Est. Cost $55.68 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $1.354M Shares 18,388 Est. Cost $73.63 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $1.352M Shares 14,190 Est. Cost $41.62 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $1.351M Shares 18,787 Est. Cost $72.10 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $1.348M Shares 47,050 Est. Cost $28.66 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.348M Shares 36,400 Est. Cost $17.61 Unrealized +59.8%
J Jacobs Solutions Inc 0.1%
Value $1.346M Shares 11,209 Est. Cost $96.69 Unrealized -1.1%
PGNY PROGYNY INC 0.1%
Value $1.343M Shares 43,109 Est. Cost $36.59 Unrealized -1.2%
WESTROCK CO 0.1%
Value $1.335M Shares 37,966 Est. Cost $32.74 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.332M Shares 4,588 Est. Cost $97.80 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.328M Shares 166,204 Est. Cost $5.56 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $1.319M Shares 111,200 Est. Cost $11.12 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.312M Shares 118,373 Est. Cost $33.51 Unrealized -65.7%
NGVT INGEVITY CORP 0.1%
Value $1.306M Shares 18,547 Est. Cost $66.10 Unrealized +6.7%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.304M Shares 98,634 Est. Cost $14.18 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.297M Shares 10,054 Est. Cost $126.34 Unrealized +1.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.296M Shares 110,201 Est. Cost $13.11 Unrealized -7.2%
NDSN NORDSON CORP 0.1%
Value $1.293M Shares 5,441 Est. Cost $219.27 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.291M Shares 3,714 Est. Cost $325.17 Unrealized -0.5%
OZK BANK OZK 0.1%
Value $1.289M Shares 32,176 Est. Cost $37.97 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $1.288M Shares 28,422 Est. Cost $45.31 Unrealized
OAK STR HEALTH INC 0.1%
Value $1.282M Shares 59,580 Est. Cost $21.51 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.26M Shares 11,240 Est. Cost $104.73 Unrealized -2.9%
BITO PROSHARES TR 0.1%
Value $1.254M Shares 120,232 Est. Cost $14.33 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.237M Shares 41,437 Est. Cost $29.27 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.236M Shares 117,600 Est. Cost $13.54 Unrealized -11.0%
FLO FLOWERS FOODS INC 0.1%
Value $1.233M Shares 42,908 Est. Cost $24.12 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.231M Shares 47,321 Est. Cost $25.61 Unrealized
VERITIV CORP 0.1%
Value $1.229M Shares 10,100 Est. Cost $108.70 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $1.224M Shares 58,270 Est. Cost $24.35 Unrealized -26.6%
CHINOOK THERAPEUTICS INC 0.1%
Value $1.202M Shares 45,868 Est. Cost $19.25 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $1.2M Shares 34,636 Est. Cost $35.37 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.198M Shares 100,788 Est. Cost $11.89 Unrealized
JAMF HLDG CORP 0.1%
Value $1.193M Shares 56,020 Est. Cost $23.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.191M Shares 5,882 Est. Cost $172.99 Unrealized +15.1%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.183M Shares 15,033 Est. Cost $87.30 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.178M Shares 29,891 Est. Cost $38.01 Unrealized -19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.175M Shares 31,200 Est. Cost $52.25 Unrealized -35.1%
ROKU ROKU INC 0.1%
Value $1.173M Shares 28,814 Est. Cost $83.61 Unrealized -37.5%
First Trust Dow Jones Internet Index Fund 0.1%
Value $1.168M Shares 9,486 Est. Cost $124.08 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $1.161M Shares 62,903 Est. Cost $13.83 Unrealized
CRTO CRITEO S A 0.1%
Value $1.16M Shares 44,500 Est. Cost $26.06 Unrealized
VERONA PHARMA PLC 0.1%
Value $1.157M Shares 44,296 Est. Cost $11.48 Unrealized
LNN LINDSAY CORP 0.1%
Value $1.156M Shares 7,100 Est. Cost $145.61 Unrealized +9.1%
WSO WATSCO INC 0.1%
Value $1.153M Shares 4,625 Est. Cost $272.41 Unrealized -3.5%
RBC RBC BEARINGS INC 0.1%
Value $1.152M Shares 5,503 Est. Cost $228.45 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $1.15M Shares 35,070 Est. Cost $29.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.15M Shares 17,504 Est. Cost $62.96 Unrealized +1.1%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.146M Shares 83,555 Est. Cost $15.02 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value $1.142M Shares 84,733 Est. Cost $10.11 Unrealized +27.3%
CSX CSX CORP 0.1%
Value $1.137M Shares 36,700 Est. Cost $30.78 Unrealized -6.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.133M Shares 9,770 Est. Cost $119.81 Unrealized -1.4%
REPL REPLIMUNE GROUP INC 0.1%
Value $1.131M Shares 41,568 Est. Cost $20.17 Unrealized +3.0%
DHT DHT HOLDINGS INC 0.1%
Value $1.13M Shares 127,282 Est. Cost $5.75 Unrealized +22.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.129M Shares 33,884 Est. Cost $35.45 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $1.129M Shares 14,549 Est. Cost $62.27 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.127M Shares 3,649 Est. Cost $293.07 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.127M Shares 26,726 Est. Cost $34.27 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $1.122M Shares 10,115 Est. Cost $92.80 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value $1.122M Shares 212,845 Est. Cost $3.76 Unrealized +8.9%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.121M Shares 74,069 Est. Cost $12.52 Unrealized +7.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.121M Shares 19,000 Est. Cost $52.03 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.121M Shares 204,900 Est. Cost $5.81 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.119M Shares 14,557 Est. Cost $54.84 Unrealized +30.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.119M Shares 48,127 Est. Cost $17.60 Unrealized +23.8%
NG NOVAGOLD RES INC 0.1%
Value $1.119M Shares 187,100 Est. Cost $6.64 Unrealized -19.7%
LZ LEGALZOOM COM INC 0.1%
Value $1.114M Shares 143,900 Est. Cost $8.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.108M Shares 17,732 Est. Cost $54.98 Unrealized -2.1%
INFINERA CORP 0.1%
Value $1.105M Shares 163,916 Est. Cost $4.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.104M Shares 172,000 Est. Cost $8.98 Unrealized -15.6%
ARCB ARCBEST CORP 0.1%
Value $1.1M Shares 15,700 Est. Cost $75.89 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $1.099M Shares 35,656 Est. Cost $29.41 Unrealized +14.4%
LRN STRIDE INC 0.1%
Value $1.098M Shares 35,095 Est. Cost $39.57 Unrealized -7.2%
SVB FINANCIAL GROUP 0.1%
Value $1.091M Shares 4,742 Est. Cost $335.81 Unrealized
XPEL XPEL INC 0.1%
Value $1.089M Shares 18,125 Est. Cost $63.88 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $1.087M Shares 9,030 Est. Cost $188.66 Unrealized -38.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.086M Shares 20,601 Est. Cost $66.96 Unrealized -23.9%
TGLS TECNOGLASS INC 0.1%
Value $1.083M Shares 35,200 Est. Cost $22.60 Unrealized +11.8%
TER TERADYNE INC 0.1%
Value $1.081M Shares 12,381 Est. Cost $97.49 Unrealized -13.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.071M Shares 6,916 Est. Cost $129.39 Unrealized +15.3%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.071M Shares 104,276 Est. Cost $12.26 Unrealized -5.1%
SSD SIMPSON MFG INC 0.1%
Value $1.068M Shares 12,043 Est. Cost $94.13 Unrealized -9.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.067M Shares 31,190 Est. Cost $34.20 Unrealized
MGNI MAGNITE INC 0.1%
Value $1.064M Shares 100,497 Est. Cost $8.05 Unrealized +13.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.059M Shares 12,835 Est. Cost $82.48 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.056M Shares 9,391 Est. Cost $48.61 Unrealized +0.5%
QUALTRICS INTL INC 0.1%
Value $1.056M Shares 101,747 Est. Cost $28.65 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value $1.055M Shares 153,559 Est. Cost $6.79 Unrealized
PROSHARES TR 0.1%
Value $1.054M Shares 19,521 Est. Cost $54.01 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.053M Shares 128,900 Est. Cost $8.77 Unrealized -7.6%
QS QUANTUMSCAPE CORP 0.1%
Value $1.052M Shares 185,573 Est. Cost $10.72 Unrealized -30.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $1.049M Shares 120,622 Est. Cost $9.46 Unrealized -5.8%
ACDC ProFrac Holding Corp 0.1%
Value $1.048M Shares 41,589 Est. Cost $22.09 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $1.046M Shares 15,931 Est. Cost $61.44 Unrealized -1.6%
UEC URANIUM ENERGY CORP 0.1%
Value $1.045M Shares 269,300 Est. Cost $3.80 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value $1.044M Shares 66,625 Est. Cost $15.83 Unrealized -7.4%
KNOWBE4 INC 0.1%
Value $1.033M Shares 41,672 Est. Cost $21.11 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value $1.03M Shares 7,530 Est. Cost $118.82 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.03M Shares 26,068 Est. Cost $39.51 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $1.026M Shares 30,568 Est. Cost $31.14 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $1.025M Shares 92,195 Est. Cost $10.10 Unrealized -0.4%
GEO GEO GROUP INC NEW 0.1%
Value $1.025M Shares 93,575 Est. Cost $6.54 Unrealized +48.6%
DGII DIGI INTL INC 0.1%
Value $1.025M Shares 28,031 Est. Cost $38.50 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value $1.022M Shares 33,002 Est. Cost $22.94 Unrealized 0.0%
VIST VISTA OIL & GAS SAB DE CV 0.1%
Value $1.021M Shares 65,200 Est. Cost $7.03 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.02M Shares 40,291 Est. Cost $24.89 Unrealized -1.5%
VIVINT SMART HOME INC 0.1%
Value $1.018M Shares 85,519 Est. Cost $11.90 Unrealized
OGS ONE GAS INC 0.1%
Value $1.017M Shares 13,425 Est. Cost $77.17 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $1.016M Shares 97,300 Est. Cost $18.80 Unrealized -34.4%
AFL AFLAC INC 0.1%
Value $1.014M Shares 14,098 Est. Cost $55.30 Unrealized +13.0%
SAFEHOLD INC 0.1%
Value $1.012M Shares 35,354 Est. Cost $37.46 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $1.012M Shares 33,807 Est. Cost $22.82 Unrealized -3.5%
ENGAGESMART INC 0.1%
Value $1.011M Shares 57,445 Est. Cost $16.09 Unrealized
MOG/A MOOG INC 0.1%
Value $1.009M Shares 11,500 Est. Cost $80.38 Unrealized +1.6%
MCD MCDONALDS CORP 0.1%
Value $1.008M Shares 3,825 Est. Cost $245.25 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.008M Shares 157,210 Est. Cost $5.69 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.005M Shares 42,223 Est. Cost $31.35 Unrealized -7.5%
SQUARESPACE INC 0.1%
Value $1.001M Shares 45,129 Est. Cost $22.17 Unrealized
NOK NOKIA CORP 0.1%
Value $998K Shares 215,000 Est. Cost $4.61 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $993K Shares 21,046 Est. Cost $69.43 Unrealized -26.5%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $992K Shares 63,047 Est. Cost $16.08 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $986K Shares 89,761 Est. Cost $19.67 Unrealized -34.6%
PSMT PRICESMART INC 0.1%
Value $985K Shares 16,212 Est. Cost $60.98 Unrealized +1.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $984K Shares 14,501 Est. Cost $55.30 Unrealized
POST POST HLDGS INC 0.1%
Value $984K Shares 10,900 Est. Cost $89.15 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $980K Shares 43,784 Est. Cost $22.40 Unrealized -1.8%
LADR LADDER CAP CORP 0.1%
Value $980K Shares 97,561 Est. Cost $9.88 Unrealized
F FORD MTR CO DEL 0.1%
Value $979K Shares 84,205 Est. Cost $10.17 Unrealized -1.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $978K Shares 21,749 Est. Cost $59.62 Unrealized -24.1%
ILMN ILLUMINA INC 0.1%
Value $974K Shares 4,817 Est. Cost $232.35 Unrealized -10.8%
ECVT ECOVYST INC 0.1%
Value $970K Shares 109,500 Est. Cost $10.07 Unrealized -8.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $968K Shares 6,734 Est. Cost $128.68 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $965K Shares 20,042 Est. Cost $55.44 Unrealized -4.7%
RESOLUTE FST PRODS INC 0.1%
Value $963K Shares 44,605 Est. Cost $21.59 Unrealized
BL BLACKLINE INC 0.1%
Value $961K Shares 14,293 Est. Cost $74.12 Unrealized -16.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value $960K Shares 77,700 Est. Cost $10.17 Unrealized -0.9%
PHM PULTE GROUP INC 0.1%
Value $954K Shares 20,958 Est. Cost $40.96 Unrealized +0.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $947K Shares 21,253 Est. Cost $35.70 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $943K Shares 93,489 Est. Cost $32.81 Unrealized -42.8%
CNA CNA FINL CORP 0.0%
Value $943K Shares 22,300 Est. Cost $31.91 Unrealized +1.7%
UHAL AMERCO 0.0%
Value $939K Shares 15,600 Est. Cost $57.53 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $938K Shares 89,412 Est. Cost $15.54 Unrealized -20.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $938K Shares 400 Est. Cost $217.30 Unrealized +17.8%
ATEN A10 NETWORKS INC 0.0%
Value $935K Shares 56,204 Est. Cost $16.27 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $933K Shares 28,955 Est. Cost $46.69 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $932K Shares 28,000 Est. Cost $35.09 Unrealized -0.8%
BROS DUTCH BROS INC 0.0%
Value $927K Shares 32,880 Est. Cost $33.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $925K Shares 13,384 Est. Cost $66.61 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value $924K Shares 29,600 Est. Cost $31.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $923K Shares 24,005 Est. Cost $35.48 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $923K Shares 63,034 Est. Cost $14.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $921K Shares 3,286 Est. Cost $306.47 Unrealized -14.0%
MQ MARQETA INC 0.0%
Value $918K Shares 150,285 Est. Cost $6.83 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $916K Shares 88,800 Est. Cost $13.03 Unrealized -23.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $915K Shares 3,500 Est. Cost $286.87 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $915K Shares 11,978 Est. Cost $76.36 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $912K Shares 89,364 Est. Cost $9.02 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $912K Shares 52,901 Est. Cost $18.00 Unrealized -12.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $912K Shares 87,903 Est. Cost $10.01 Unrealized +5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $911K Shares 30,156 Est. Cost $31.92 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $910K Shares 86,258 Est. Cost $13.51 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $905K Shares 64,170 Est. Cost $14.10 Unrealized
VST VISTRA CORP 0.0%
Value $904K Shares 38,956 Est. Cost $21.44 Unrealized +2.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $896K Shares 8,890 Est. Cost $100.80 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $894K Shares 74,100 Est. Cost $12.07 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $876K Shares 34,605 Est. Cost $20.16 Unrealized +20.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $873K Shares 25,100 Est. Cost $29.34 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $872K Shares 13,409 Est. Cost $32.85 Unrealized
HTO SJW GROUP 0.0%
Value $871K Shares 10,734 Est. Cost $64.39 Unrealized +11.0%
SNAP SNAP INC 0.0%
Value $871K Shares 97,371 Est. Cost $19.69 Unrealized -49.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $870K Shares 29,785 Est. Cost $14.71 Unrealized +56.6%
ANDE ANDERSONS INC 0.0%
Value $869K Shares 24,838 Est. Cost $33.18 Unrealized +1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $868K Shares 45,153 Est. Cost $20.55 Unrealized +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $867K Shares 22,500 Est. Cost $39.54 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $865K Shares 20,065 Est. Cost $37.17 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $864K Shares 93,496 Est. Cost $24.03 Unrealized -61.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $864K Shares 5,867 Est. Cost $139.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $863K Shares 10,563 Est. Cost $81.55 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $859K Shares 15,670 Est. Cost $68.83 Unrealized -16.1%
KIE SPDR SER TR 0.0%
Value $855K Shares 20,890 Est. Cost $40.95 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $855K Shares 18,928 Est. Cost $68.97 Unrealized -1.2%
CSTM CONSTELLIUM SE 0.0%
Value $852K Shares 71,989 Est. Cost $14.39 Unrealized -18.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $850K Shares 37,015 Est. Cost $85.51 Unrealized -70.8%
NVMI NOVA LTD 0.0%
Value $849K Shares 10,400 Est. Cost $114.24 Unrealized -28.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $848K Shares 83,548 Est. Cost $11.20 Unrealized -2.4%
DISCOVER FINL SVCS 0.0%
Value $847K Shares 8,657 Est. Cost $92.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $844K Shares 12,637 Est. Cost $65.02 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $844K Shares 43,656 Est. Cost $19.00 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $842K Shares 6,170 Est. Cost $121.78 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value $841K Shares 10,200 Est. Cost $64.24 Unrealized +10.7%
APPF APPFOLIO INC 0.0%
Value $838K Shares 7,949 Est. Cost $107.40 Unrealized +3.6%
FUELCELL ENERGY INC 0.0%
Value $838K Shares 301,272 Est. Cost $3.75 Unrealized
SNA SNAP ON INC 0.0%
Value $834K Shares 3,649 Est. Cost $197.83 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value $833K Shares 9,023 Est. Cost $101.54 Unrealized -18.6%
MYRG MYR GROUP INC DEL 0.0%
Value $832K Shares 9,032 Est. Cost $91.03 Unrealized -0.3%
DCI DONALDSON INC 0.0%
Value $829K Shares 14,085 Est. Cost $54.37 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $829K Shares 42,879 Est. Cost $12.48 Unrealized +67.6%
VCEL VERICEL CORP 0.0%
Value $822K Shares 31,196 Est. Cost $29.53 Unrealized -19.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $821K Shares 10,347 Est. Cost $79.97 Unrealized +0.4%
Aspen Technology Inc 0.0%
Value $818K Shares 3,984 Est. Cost $205.72 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $817K Shares 21,500 Est. Cost $37.99 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $817K Shares 48,900 Est. Cost $15.46 Unrealized
INHIBRX INC 0.0%
Value $816K Shares 33,118 Est. Cost $26.25 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $815K Shares 10,600 Est. Cost $75.61 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $814K Shares 2,096 Est. Cost $90.05 Unrealized -13.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $812K Shares 97,141 Est. Cost $5.12 Unrealized +34.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $808K Shares 29,926 Est. Cost $15.78 Unrealized +63.0%
NET CLOUDFLARE INC 0.0%
Value $808K Shares 17,863 Est. Cost $66.95 Unrealized -26.1%
UAN CVR PARTNERS LP 0.0%
Value $807K Shares 8,020 Est. Cost $92.40 Unrealized
EVERI HLDGS INC 0.0%
Value $806K Shares 56,200 Est. Cost $14.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $799K Shares 173,427 Est. Cost $5.10 Unrealized -2.8%
SLVM SYLVAMO CORP 0.0%
Value $795K Shares 16,361 Est. Cost $37.90 Unrealized +15.1%
WNC WABASH NATL CORP 0.0%
Value $792K Shares 35,035 Est. Cost $16.02 Unrealized +27.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $789K Shares 10,579 Est. Cost $71.59 Unrealized +1.8%
CNXC CONCENTRIX CORP 0.0%
Value $788K Shares 5,915 Est. Cost $119.22 Unrealized -4.8%
DXCM DEXCOM INC 0.0%
Value $787K Shares 6,949 Est. Cost $98.59 Unrealized +11.4%
TTEC TTEC HLDGS INC 0.0%
Value $786K Shares 17,800 Est. Cost $59.48 Unrealized -24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $785K Shares 4,502 Est. Cost $191.92 Unrealized -11.8%
GUESS INC 0.0%
Value $783K Shares 37,836 Est. Cost $20.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $782K Shares 11,082 Est. Cost $68.12 Unrealized -4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $780K Shares 11,700 Est. Cost $57.09 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $779K Shares 23,703 Est. Cost $35.33 Unrealized -9.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $777K Shares 80,402 Est. Cost $9.67 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $773K Shares 20,008 Est. Cost $34.12 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $771K Shares 13,214 Est. Cost $55.15 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $770K Shares 6,828 Est. Cost $96.84 Unrealized +7.9%
CERT CERTARA INC 0.0%
Value $769K Shares 47,823 Est. Cost $18.48 Unrealized -21.5%
UNITI GROUP INC 0.0%
Value $768K Shares 138,834 Est. Cost $5.90 Unrealized
VMWARE INC 0.0%
Value $767K Shares 6,246 Est. Cost $122.76 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $763K Shares 23,900 Est. Cost $25.60 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $762K Shares 8,181 Est. Cost $83.31 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $761K Shares 20,888 Est. Cost $49.41 Unrealized -33.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $761K Shares 10,859 Est. Cost $80.11 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $760K Shares 1,759 Est. Cost $408.34 Unrealized -1.1%
FVRR FIVERR INTL LTD 0.0%
Value $758K Shares 26,006 Est. Cost $111.37 Unrealized -71.8%
ACM AECOM 0.0%
Value $758K Shares 8,920 Est. Cost $76.23 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $754K Shares 98,676 Est. Cost $11.65 Unrealized -33.2%
ENERPLUS CORP 0.0%
Value $752K Shares 42,630 Est. Cost $17.65 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $752K Shares 28,700 Est. Cost $23.76 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $749K Shares 105,243 Est. Cost $7.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $748K Shares 7,979 Est. Cost $82.72 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $747K Shares 27,200 Est. Cost $26.04 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $746K Shares 32,902 Est. Cost $21.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $743K Shares 16,578 Est. Cost $50.70 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value $743K Shares 30,209 Est. Cost $24.60 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $741K Shares 72,610 Est. Cost $13.44 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $740K Shares 22,830 Est. Cost $27.39 Unrealized -1.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $737K Shares 44,962 Est. Cost $18.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $736K Shares 19,920 Est. Cost $40.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $735K Shares 2,078 Est. Cost $434.54 Unrealized -19.4%
ELV ANTHEM INC 0.0%
Value $731K Shares 1,426 Est. Cost $455.29 Unrealized +6.4%
VERVE THERAPEUTICS INC 0.0%
Value $731K Shares 37,794 Est. Cost $19.35 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $728K Shares 65,096 Est. Cost $18.34 Unrealized -32.4%
IWD ISHARES TR 0.0%
Value $728K Shares 4,800 Est. Cost $160.14 Unrealized
U S SILICA HLDGS INC 0.0%
Value $720K Shares 57,604 Est. Cost $11.14 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $720K Shares 75,921 Est. Cost $10.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $716K Shares 7,000 Est. Cost $116.07 Unrealized -15.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $712K Shares 73,200 Est. Cost $7.77 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $710K Shares 23,057 Est. Cost $17.63 Unrealized
SIERRA WIRELESS INC 0.0%
Value $710K Shares 24,500 Est. Cost $28.99 Unrealized
PROVENTION BIO INC 0.0%
Value $709K Shares 67,074 Est. Cost $10.57 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $709K Shares 98,600 Est. Cost $6.89 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $707K Shares 21,100 Est. Cost $27.27 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $706K Shares 5,812 Est. Cost $122.94 Unrealized 0.0%
CUTERA INC 0.0%
Value $706K Shares 15,956 Est. Cost $43.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $701K Shares 14,185 Est. Cost $48.54 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $700K Shares 9,626 Est. Cost $64.63 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $699K Shares 14,271 Est. Cost $46.20 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $699K Shares 13,268 Est. Cost $58.62 Unrealized -14.3%
VET VERMILION ENERGY INC 0.0%
Value $699K Shares 39,470 Est. Cost $20.31 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $697K Shares 39,905 Est. Cost $21.05 Unrealized -6.4%
FORGEROCK INC 0.0%
Value $694K Shares 30,500 Est. Cost $22.77 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $693K Shares 79,862 Est. Cost $13.72 Unrealized
ADEA Adeia Inc 0.0%
Value $693K Shares 73,100 Est. Cost $9.62 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $693K Shares 16,800 Est. Cost $41.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $693K Shares 63,381 Est. Cost $12.08 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $691K Shares 25,900 Est. Cost $25.88 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value $691K Shares 29,002 Est. Cost $23.98 Unrealized
PHR PHREESIA INC 0.0%
Value $690K Shares 21,311 Est. Cost $27.15 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $686K Shares 16,065 Est. Cost $70.71 Unrealized -40.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $686K Shares 19,591 Est. Cost $27.14 Unrealized -0.6%
CALY CALLAWAY GOLF CO 0.0%
Value $684K Shares 34,653 Est. Cost $19.70 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $684K Shares 107,079 Est. Cost $11.53 Unrealized -32.3%
AVA AVISTA CORP 0.0%
Value $683K Shares 15,410 Est. Cost $35.64 Unrealized -4.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $683K Shares 108,549 Est. Cost $13.59 Unrealized -31.9%
BBDC BARINGS BDC INC 0.0%
Value $682K Shares 83,690 Est. Cost $5.98 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $682K Shares 9,793 Est. Cost $72.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $679K Shares 8,606 Est. Cost $107.01 Unrealized -24.6%
BGC PARTNERS INC 0.0%
Value $678K Shares 179,900 Est. Cost $3.85 Unrealized
CELESTICA INC 0.0%
Value $675K Shares 59,900 Est. Cost $11.64 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $673K Shares 72,800 Est. Cost $7.11 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $670K Shares 47,100 Est. Cost $14.23 Unrealized
GFF GRIFFON CORP 0.0%
Value $669K Shares 18,700 Est. Cost $30.26 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $668K Shares 46,029 Est. Cost $18.63 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $662K Shares 94,500 Est. Cost $7.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $660K Shares 5,627 Est. Cost $167.91 Unrealized -30.6%
XYZ BLOCK INC 0.0%
Value $660K Shares 10,499 Est. Cost $91.37 Unrealized -32.5%
CFLT CONFLUENT INC 0.0%
Value $659K Shares 29,616 Est. Cost $26.94 Unrealized -14.0%
SO SOUTHERN CO 0.0%
Value $658K Shares 9,208 Est. Cost $66.95 Unrealized -10.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $654K Shares 27,456 Est. Cost $21.26 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $649K Shares 52,500 Est. Cost $8.40 Unrealized +0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $646K Shares 45,164 Est. Cost $15.75 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $646K Shares 38,229 Est. Cost $28.56 Unrealized -42.0%
SNPE DBX ETF TR 0.0%
Value $643K Shares 18,619 Est. Cost $32.16 Unrealized
INCY INCYTE CORP 0.0%
Value $643K Shares 8,011 Est. Cost $76.52 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $643K Shares 14,608 Est. Cost $53.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $640K Shares 52,262 Est. Cost $13.17 Unrealized +14.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $636K Shares 41,900 Est. Cost $15.18 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $633K Shares 19,300 Est. Cost $29.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $631K Shares 8,585 Est. Cost $60.64 Unrealized +7.4%
MYE MYERS INDS INC 0.0%
Value $629K Shares 28,300 Est. Cost $18.54 Unrealized +0.9%
FFIV F5 INC 0.0%
Value $625K Shares 4,356 Est. Cost $146.39 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $622K Shares 5,276 Est. Cost $87.58 Unrealized +21.7%
BANF BANCFIRST CORP 0.0%
Value $621K Shares 7,047 Est. Cost $89.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $619K Shares 7,851 Est. Cost $69.73 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $617K Shares 14,000 Est. Cost $70.20 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $614K Shares 36,400 Est. Cost $14.55 Unrealized
CRNC CERENCE INC 0.0%
Value $611K Shares 32,965 Est. Cost $31.03 Unrealized -44.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $609K Shares 4,214 Est. Cost $132.53 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $608K Shares 3,663 Est. Cost $158.08 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $608K Shares 43,031 Est. Cost $14.12 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $606K Shares 42,316 Est. Cost $18.68 Unrealized -18.9%
ESS ESSEX PPTY TR INC 0.0%
Value $606K Shares 2,860 Est. Cost $242.16 Unrealized -20.4%
UDR UDR INC 0.0%
Value $606K Shares 15,638 Est. Cost $34.74 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $603K Shares 15,236 Est. Cost $39.60 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $602K Shares 27,060 Est. Cost $47.66 Unrealized -49.6%
VERITEX HLDGS INC 0.0%
Value $601K Shares 21,411 Est. Cost $28.08 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $601K Shares 90,919 Est. Cost $12.44 Unrealized
VVV VALVOLINE INC 0.0%
Value $601K Shares 18,400 Est. Cost $30.25 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $600K Shares 53,500 Est. Cost $12.97 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value $598K Shares 25,500 Est. Cost $22.27 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $598K Shares 40,379 Est. Cost $17.47 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $597K Shares 21,291 Est. Cost $28.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $595K Shares 9,166 Est. Cost $67.44 Unrealized -7.4%
FOXA FOX CORP 0.0%
Value $594K Shares 19,545 Est. Cost $32.04 Unrealized -8.5%
SUMO LOGIC INC 0.0%
Value $593K Shares 73,200 Est. Cost $8.10 Unrealized
WIDEOPENWEST INC 0.0%
Value $593K Shares 65,042 Est. Cost $9.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $591K Shares 5,145 Est. Cost $56.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $590K Shares 5,238 Est. Cost $113.97 Unrealized +1.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $587K Shares 20,895 Est. Cost $28.18 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $587K Shares 63,347 Est. Cost $10.81 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $586K Shares 7,063 Est. Cost $66.35 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $585K Shares 61,400 Est. Cost $9.82 Unrealized -1.8%
OFG OFG BANCORP 0.0%
Value $584K Shares 21,200 Est. Cost $26.90 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $584K Shares 36,391 Est. Cost $15.72 Unrealized -6.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $581K Shares 11,900 Est. Cost $49.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $580K Shares 18,730 Est. Cost $23.87 Unrealized +18.3%
NJR NEW JERSEY RES CORP 0.0%
Value $580K Shares 11,693 Est. Cost $40.52 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $579K Shares 20,300 Est. Cost $37.89 Unrealized
MODIVCARE INC 0.0%
Value $574K Shares 6,400 Est. Cost $98.71 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $571K Shares 7,154 Est. Cost $79.76 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $566K Shares 2,400 Est. Cost $217.43 Unrealized +9.6%
CNXN PC CONNECTION INC 0.0%
Value $565K Shares 12,039 Est. Cost $47.23 Unrealized +3.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $559K Shares 49,800 Est. Cost $9.37 Unrealized +12.2%
SSYS STRATASYS LTD 0.0%
Value $557K Shares 47,005 Est. Cost $13.34 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $556K Shares 1,394 Est. Cost $60.50 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $554K Shares 20,961 Est. Cost $28.14 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $553K Shares 29,207 Est. Cost $17.91 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $551K Shares 91,693 Est. Cost $6.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $551K Shares 14,800 Est. Cost $34.80 Unrealized +7.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $547K Shares 78,187 Est. Cost $4.61 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value $546K Shares 66,400 Est. Cost $9.25 Unrealized
AFYA AFYA LTD 0.0%
Value $544K Shares 34,822 Est. Cost $12.64 Unrealized +16.0%
CGBD TCG BDC INC 0.0%
Value $544K Shares 38,000 Est. Cost $8.96 Unrealized +2.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $544K Shares 10,400 Est. Cost $33.33 Unrealized -0.5%
SON SONOCO PRODS CO 0.0%
Value $543K Shares 8,950 Est. Cost $53.59 Unrealized -1.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $543K Shares 57,732 Est. Cost $11.76 Unrealized -21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $542K Shares 375 Est. Cost $1285.29 Unrealized +4.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $540K Shares 46,702 Est. Cost $13.71 Unrealized -9.6%
BOKF BOK FINL CORP 0.0%
Value $540K Shares 5,200 Est. Cost $93.69 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $539K Shares 57,117 Est. Cost $14.27 Unrealized
SRE SEMPRA 0.0%
Value $539K Shares 3,488 Est. Cost $71.92 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $536K Shares 5,855 Est. Cost $97.13 Unrealized -9.5%
BGS B & G FOODS INC NEW 0.0%
Value $535K Shares 48,000 Est. Cost $16.61 Unrealized -39.7%
SSL SASOL LTD 0.0%
Value $534K Shares 34,000 Est. Cost $15.72 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $534K Shares 56,800 Est. Cost $3.28 Unrealized +36.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $533K Shares 3,639 Est. Cost $52.67 Unrealized +187.9%
CXM SPRINKLR INC 0.0%
Value $530K Shares 64,914 Est. Cost $10.83 Unrealized -20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $530K Shares 19,992 Est. Cost $30.19 Unrealized -7.9%
SF STIFEL FINL CORP 0.0%
Value $529K Shares 9,069 Est. Cost $55.76 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $524K Shares 84,100 Est. Cost $6.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $523K Shares 4,142 Est. Cost $127.62 Unrealized +2.3%
SA SEABRIDGE GOLD INC 0.0%
Value $523K Shares 41,600 Est. Cost $11.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value $523K Shares 10,375 Est. Cost $40.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $522K Shares 8,600 Est. Cost $58.24 Unrealized -4.5%
MBI MBIA INC 0.0%
Value $522K Shares 40,600 Est. Cost $4.98 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $520K Shares 6,400 Est. Cost $75.58 Unrealized +7.8%
SP PLUS CORP 0.0%
Value $520K Shares 14,966 Est. Cost $31.49 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $518K Shares 6,012 Est. Cost $87.71 Unrealized 0.0%
STEELCASE INC 0.0%
Value $518K Shares 73,255 Est. Cost $7.07 Unrealized
DUOL DUOLINGO INC 0.0%
Value $517K Shares 7,268 Est. Cost $97.34 Unrealized -19.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $516K Shares 5,900 Est. Cost $85.44 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $515K Shares 3,062 Est. Cost $159.34 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $513K Shares 7,596 Est. Cost $58.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $511K Shares 9,251 Est. Cost $53.53 Unrealized -10.2%
WGO WINNEBAGO INDS INC 0.0%
Value $510K Shares 9,686 Est. Cost $51.68 Unrealized +10.1%
Triumph Financial Inc 0.0%
Value $504K Shares 10,312 Est. Cost $48.87 Unrealized
IONQ IONQ INC 0.0%
Value $504K Shares 146,018 Est. Cost $4.83 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $503K Shares 2,329 Est. Cost $233.77 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $502K Shares 31,075 Est. Cost $18.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $501K Shares 10,229 Est. Cost $44.00 Unrealized -8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $501K Shares 81,468 Est. Cost $6.15 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $501K Shares 13,700 Est. Cost $57.69 Unrealized -27.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $501K Shares 38,700 Est. Cost $13.21 Unrealized -5.6%
DOLE DOLE PLC 0.0%
Value $499K Shares 51,700 Est. Cost $9.35 Unrealized -9.0%
AX AXOS FINANCIAL INC 0.0%
Value $497K Shares 13,000 Est. Cost $38.43 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $496K Shares 11,400 Est. Cost $48.46 Unrealized
BRKR BRUKER CORP 0.0%
Value $496K Shares 7,255 Est. Cost $60.52 Unrealized +3.8%
IDT IDT CORP 0.0%
Value $496K Shares 17,600 Est. Cost $26.30 Unrealized +1.9%
SVIX VS TRUST 0.0%
Value $496K Shares 33,812 Est. Cost $14.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $496K Shares 14,880 Est. Cost $25.46 Unrealized +7.8%
EBIX INC 0.0%
Value $495K Shares 24,800 Est. Cost $18.98 Unrealized
89BIO INC 0.0%
Value $494K Shares 38,782 Est. Cost $12.73 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $494K Shares 10,977 Est. Cost $20.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $493K Shares 1,588 Est. Cost $316.26 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $493K Shares 161,027 Est. Cost $3.23 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $493K Shares 21,844 Est. Cost $36.14 Unrealized -40.7%
HESKA CORP 0.0%
Value $491K Shares 7,900 Est. Cost $72.93 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $490K Shares 127,400 Est. Cost $6.55 Unrealized -25.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $488K Shares 25,000 Est. Cost $18.61 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 25,000 Est. Cost $21.45 Unrealized -7.8%
ADTN ADTRAN Holdings Inc 0.0%
Value $487K Shares 25,924 Est. Cost $19.51 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $485K Shares 4,335 Est. Cost $135.17 Unrealized -25.0%
APPS DIGITAL TURBINE INC 0.0%
Value $482K Shares 31,623 Est. Cost $27.12 Unrealized -43.3%
CDRE CADRE HLDGS INC 0.0%
Value $481K Shares 23,900 Est. Cost $22.98 Unrealized +8.0%
LAD LITHIA MTRS INC 0.0%
Value $480K Shares 2,345 Est. Cost $282.60 Unrealized -24.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $479K Shares 6,522 Est. Cost $74.27 Unrealized
O REALTY INCOME CORP 0.0%
Value $477K Shares 7,519 Est. Cost $56.46 Unrealized -7.5%
ECL ECOLAB INC 0.0%
Value $477K Shares 3,275 Est. Cost $153.87 Unrealized -7.8%
TBI TRUEBLUE INC 0.0%
Value $476K Shares 24,300 Est. Cost $23.47 Unrealized -13.6%
GPRK GEOPARK LTD 0.0%
Value $473K Shares 30,600 Est. Cost $12.89 Unrealized +10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $472K Shares 29,631 Est. Cost $16.43 Unrealized -8.9%
NICE NICE LTD 0.0%
Value $471K Shares 2,448 Est. Cost $224.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $471K Shares 8,270 Est. Cost $51.20 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $470K Shares 15,173 Est. Cost $34.55 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $470K Shares 25,600 Est. Cost $28.12 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $469K Shares 144,832 Est. Cost $3.20 Unrealized +5.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $469K Shares 15,440 Est. Cost $25.97 Unrealized +7.3%
CDNA CAREDX INC 0.0%
Value $468K Shares 40,985 Est. Cost $31.76 Unrealized -53.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $465K Shares 20,300 Est. Cost $18.45 Unrealized +11.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $464K Shares 26,600 Est. Cost $14.86 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $463K Shares 11,446 Est. Cost $38.12 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $461K Shares 39,000 Est. Cost $11.31 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.0%
Value $459K Shares 11,863 Est. Cost $28.98 Unrealized +6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $459K Shares 18,035 Est. Cost $19.35 Unrealized +24.1%
BORR BORR DRILLING LTD 0.0%
Value $459K Shares 92,347 Est. Cost $4.10 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $459K Shares 13,933 Est. Cost $26.70 Unrealized +20.5%
NEVRO CORP 0.0%
Value $457K Shares 11,551 Est. Cost $55.84 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $457K Shares 3,018 Est. Cost $131.31 Unrealized -1.2%
PUBM PUBMATIC INC 0.0%
Value $454K Shares 35,476 Est. Cost $15.68 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $454K Shares 19,300 Est. Cost $49.10 Unrealized -52.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $454K Shares 4,329 Est. Cost $103.89 Unrealized -13.5%
SHAK SHAKE SHACK INC 0.0%
Value $453K Shares 10,907 Est. Cost $51.03 Unrealized -4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $453K Shares 7,195 Est. Cost $56.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $452K Shares 17,700 Est. Cost $29.70 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $452K Shares 126,486 Est. Cost $4.39 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $451K Shares 34,455 Est. Cost $11.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $450K Shares 7,210 Est. Cost $64.40 Unrealized +3.6%
MDT MEDTRONIC PLC 0.0%
Value $449K Shares 5,777 Est. Cost $73.46 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $448K Shares 18,500 Est. Cost $24.85 Unrealized -11.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $448K Shares 12,955 Est. Cost $14.42 Unrealized +20.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $448K Shares 16,948 Est. Cost $18.43 Unrealized +12.5%
CCB COASTAL FINL CORP WA 0.0%
Value $447K Shares 9,400 Est. Cost $45.19 Unrealized +2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $446K Shares 13,000 Est. Cost $37.46 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $445K Shares 37,654 Est. Cost $14.03 Unrealized -10.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $444K Shares 70,801 Est. Cost $6.27 Unrealized
EVRG EVERGY INC 0.0%
Value $443K Shares 7,044 Est. Cost $58.26 Unrealized -9.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $442K Shares 1,666 Est. Cost $242.13 Unrealized +0.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $441K Shares 12,700 Est. Cost $31.62 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $441K Shares 113,624 Est. Cost $3.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $439K Shares 520 Est. Cost $47.60 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $438K Shares 1,574 Est. Cost $252.44 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $438K Shares 148,334 Est. Cost $4.96 Unrealized -14.8%
GIS GENERAL MLS INC 0.0%
Value $437K Shares 5,208 Est. Cost $67.78 Unrealized +7.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $436K Shares 6,600 Est. Cost $60.16 Unrealized -6.7%
CSCO CISCO SYS INC 0.0%
Value $431K Shares 9,050 Est. Cost $42.99 Unrealized -3.5%
ATRC ATRICURE INC 0.0%
Value $431K Shares 9,712 Est. Cost $41.77 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $429K Shares 49,100 Est. Cost $10.83 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $428K Shares 2,397 Est. Cost $160.53 Unrealized +5.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $426K Shares 16,475 Est. Cost $22.99 Unrealized +2.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $426K Shares 39,700 Est. Cost $10.73 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $426K Shares 21,794 Est. Cost $30.82 Unrealized -36.7%
STGW STAGWELL INC 0.0%
Value $424K Shares 68,300 Est. Cost $6.86 Unrealized +5.1%
SANM SANMINA CORPORATION 0.0%
Value $424K Shares 7,400 Est. Cost $59.18 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $424K Shares 1,311 Est. Cost $226.47 Unrealized +17.9%
TOST TOAST INC 0.0%
Value $424K Shares 23,500 Est. Cost $17.63 Unrealized +6.6%
AGCO AGCO CORP 0.0%
Value $419K Shares 3,023 Est. Cost $111.72 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $418K Shares 8,031 Est. Cost $63.26 Unrealized -19.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $417K Shares 22,900 Est. Cost $20.65 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $416K Shares 2,089 Est. Cost $182.38 Unrealized +3.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $416K Shares 23,087 Est. Cost $21.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $415K Shares 1,959 Est. Cost $186.71 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $414K Shares 5,843 Est. Cost $63.20 Unrealized +7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $413K Shares 17,296 Est. Cost $23.74 Unrealized +4.9%
REPARE THERAPEUTICS INC 0.0%
Value $412K Shares 28,000 Est. Cost $13.04 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $412K Shares 8,322 Est. Cost $55.14 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $411K Shares 11,200 Est. Cost $41.58 Unrealized -4.5%
SERES THERAPEUTICS INC 0.0%
Value $410K Shares 73,134 Est. Cost $5.60 Unrealized
ASGN ASGN INC 0.0%
Value $410K Shares 5,026 Est. Cost $87.71 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $409K Shares 3,441 Est. Cost $112.24 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $408K Shares 28,108 Est. Cost $3.01 Unrealized +160.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $408K Shares 3,045 Est. Cost $117.45 Unrealized +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $407K Shares 17,193 Est. Cost $63.60 Unrealized -57.6%
OGN ORGANON & CO 0.0%
Value $406K Shares 14,545 Est. Cost $28.37 Unrealized -22.6%
VIMEO INC 0.0%
Value $405K Shares 118,024 Est. Cost $19.75 Unrealized
CION CION INVT CORP 0.0%
Value $404K Shares 41,400 Est. Cost $5.55 Unrealized +6.8%
MMM 3M CO 0.0%
Value $403K Shares 3,364 Est. Cost $100.79 Unrealized -10.0%
DKNG DraftKings Inc 0.0%
Value $403K Shares 35,340 Est. Cost $15.82 Unrealized -12.0%
MFIC APOLLO INVT CORP 0.0%
Value $402K Shares 35,300 Est. Cost $7.82 Unrealized -0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $402K Shares 19,800 Est. Cost $17.71 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $399K Shares 102,400 Est. Cost $3.90 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $398K Shares 28,900 Est. Cost $17.55 Unrealized -20.7%
PROSHARES TR 0.0%
Value $398K Shares 15,309 Est. Cost $25.97 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $397K Shares 19,500 Est. Cost $21.13 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $395K Shares 17,225 Est. Cost $16.43 Unrealized +10.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $395K Shares 27,400 Est. Cost $4.90 Unrealized +130.6%
LINDE PLC 0.0%
Value $393K Shares 1,204 Est. Cost $326.18 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $392K Shares 14,700 Est. Cost $28.66 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $392K Shares 718 Est. Cost $434.30 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $392K Shares 12,301 Est. Cost $31.84 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $391K Shares 21,300 Est. Cost $20.04 Unrealized -8.3%
BIGGQ BIG LOTS INC 0.0%
Value $391K Shares 26,624 Est. Cost $30.56 Unrealized -45.8%
RHI ROBERT HALF INTL INC 0.0%
Value $390K Shares 5,283 Est. Cost $78.17 Unrealized -2.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $390K Shares 40,600 Est. Cost $6.37 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $387K Shares 33,355 Est. Cost $11.48 Unrealized +0.8%
CVGW CALAVO GROWERS INC 0.0%
Value $385K Shares 13,100 Est. Cost $37.11 Unrealized -16.2%
ERAS ERASCA INC 0.0%
Value $384K Shares 89,200 Est. Cost $6.78 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $384K Shares 5,312 Est. Cost $67.94 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $384K Shares 27,700 Est. Cost $11.51 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $383K Shares 12,293 Est. Cost $31.80 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $383K Shares 4,503 Est. Cost $76.80 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $382K Shares 8,220 Est. Cost $54.27 Unrealized -16.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $382K Shares 23,553 Est. Cost $15.53 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $379K Shares 64,613 Est. Cost $6.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $377K Shares 4,400 Est. Cost $83.03 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $375K Shares 31,300 Est. Cost $12.95 Unrealized -8.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $375K Shares 50,763 Est. Cost $10.36 Unrealized -6.0%
AVANGRID INC 0.0%
Value $375K Shares 8,724 Est. Cost $46.27 Unrealized
DIS DISNEY WALT CO 0.0%
Value $374K Shares 4,310 Est. Cost $114.46 Unrealized -18.4%
BMA BANCO MACRO SA 0.0%
Value $374K Shares 22,800 Est. Cost $14.00 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $374K Shares 8,892 Est. Cost $37.09 Unrealized +6.0%
AEE AMEREN CORP 0.0%
Value $374K Shares 4,203 Est. Cost $76.15 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $374K Shares 18,589 Est. Cost $21.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $372K Shares 1,559 Est. Cost $216.76 Unrealized +5.6%
NEXT NEXTDECADE CORP 0.0%
Value $371K Shares 75,200 Est. Cost $6.20 Unrealized -7.4%
RMD RESMED INC 0.0%
Value $370K Shares 1,780 Est. Cost $213.48 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $370K Shares 10,998 Est. Cost $36.72 Unrealized -2.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $368K Shares 36,398 Est. Cost $8.94 Unrealized +9.3%
OMCL OMNICELL COM 0.0%
Value $367K Shares 7,288 Est. Cost $60.06 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value $367K Shares 146,370 Est. Cost $2.51 Unrealized
MCHB HOMESTREET INC 0.0%
Value $367K Shares 13,300 Est. Cost $43.69 Unrealized -37.4%
STEL Stellar Bancorp Inc 0.0%
Value $365K Shares 12,400 Est. Cost $30.96 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $365K Shares 12,886 Est. Cost $31.17 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $364K Shares 2,253 Est. Cost $127.12 Unrealized +7.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $364K Shares 10,887 Est. Cost $33.02 Unrealized +6.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $364K Shares 49,300 Est. Cost $4.12 Unrealized +45.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $362K Shares 13,949 Est. Cost $25.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $362K Shares 3,400 Est. Cost $108.80 Unrealized +2.7%
T AT&T INC 0.0%
Value $361K Shares 19,635 Est. Cost $15.11 Unrealized 0.0%
KR KROGER CO 0.0%
Value $361K Shares 8,096 Est. Cost $44.08 Unrealized -2.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $361K Shares 30,300 Est. Cost $8.60 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $360K Shares 33,043 Est. Cost $22.92 Unrealized -38.8%
ZUMZ ZUMIEZ INC 0.0%
Value $360K Shares 16,571 Est. Cost $24.83 Unrealized -10.7%
FHI FEDERATED HERMES INC 0.0%
Value $359K Shares 9,900 Est. Cost $30.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $358K Shares 1,521 Est. Cost $257.81 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $358K Shares 41,400 Est. Cost $4.82 Unrealized +18.1%
SLM SLM CORP 0.0%
Value $358K Shares 21,537 Est. Cost $15.50 Unrealized +5.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $357K Shares 21,100 Est. Cost $11.48 Unrealized +52.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $357K Shares 5,122 Est. Cost $74.11 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $357K Shares 36,600 Est. Cost $8.43 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $357K Shares 2,695 Est. Cost $132.32 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $356K Shares 12,292 Est. Cost $32.93 Unrealized -26.9%
IMMR IMMERSION CORP 0.0%
Value $356K Shares 50,632 Est. Cost $6.44 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $356K Shares 48,054 Est. Cost $20.79 Unrealized -57.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $356K Shares 13,253 Est. Cost $25.29 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $355K Shares 3,838 Est. Cost $86.48 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value $355K Shares 35,582 Est. Cost $8.57 Unrealized
LII LENNOX INTL INC 0.0%
Value $355K Shares 1,482 Est. Cost $236.32 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $354K Shares 8,754 Est. Cost $40.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $354K Shares 8,820 Est. Cost $69.94 Unrealized -41.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $354K Shares 7,151 Est. Cost $41.23 Unrealized -0.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $352K Shares 53,962 Est. Cost $8.49 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $352K Shares 16,364 Est. Cost $20.51 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $350K Shares 4,291 Est. Cost $60.29 Unrealized +10.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $350K Shares 41,922 Est. Cost $8.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $349K Shares 1,133 Est. Cost $259.49 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $347K Shares 20,478 Est. Cost $17.44 Unrealized 0.0%
2U INC 0.0%
Value $347K Shares 55,350 Est. Cost $10.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $347K Shares 1,026 Est. Cost $334.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $346K Shares 13,118 Est. Cost $21.40 Unrealized -2.1%
MPC MARATHON PETE CORP 0.0%
Value $345K Shares 2,966 Est. Cost $86.84 Unrealized +22.6%
AMAT APPLIED MATLS INC 0.0%
Value $345K Shares 3,538 Est. Cost $115.90 Unrealized -19.5%
LAM RESEARCH CORP 0.0%
Value $344K Shares 819 Est. Cost $502.31 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $344K Shares 42,600 Est. Cost $5.56 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $344K Shares 64,895 Est. Cost $5.30 Unrealized
TASK TASKUS INC 0.0%
Value $343K Shares 20,304 Est. Cost $24.79 Unrealized -24.2%
IMAGO BIOSCIENCES INC 0.0%
Value $343K Shares 9,538 Est. Cost $35.95 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $342K Shares 8,651 Est. Cost $42.55 Unrealized -1.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $342K Shares 40,077 Est. Cost $6.49 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $341K Shares 17,600 Est. Cost $18.11 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $339K Shares 29,300 Est. Cost $7.20 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $339K Shares 31,899 Est. Cost $13.24 Unrealized -27.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $339K Shares 124,161 Est. Cost $4.74 Unrealized -21.1%
TEEKAY CORPORATION 0.0%
Value $337K Shares 74,300 Est. Cost $3.14 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $337K Shares 40,493 Est. Cost $16.93 Unrealized -55.9%
FC FRANKLIN COVEY CO 0.0%
Value $337K Shares 7,200 Est. Cost $42.21 Unrealized +15.6%
TRTX TPG RE FIN TR INC 0.0%
Value $336K Shares 49,444 Est. Cost $7.99 Unrealized
DDM PROSHARES TR 0.0%
Value $335K Shares 5,252 Est. Cost $48.82 Unrealized
MGNX MACROGENICS INC 0.0%
Value $335K Shares 49,888 Est. Cost $14.11 Unrealized -61.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $333K Shares 11,124 Est. Cost $26.81 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $332K Shares 8,967 Est. Cost $52.29 Unrealized -22.9%
LITHIUM AMERS CORP NEW 0.0%
Value $332K Shares 17,523 Est. Cost $18.95 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $329K Shares 18,500 Est. Cost $20.31 Unrealized -11.7%
HUBG HUB GROUP INC 0.0%
Value $328K Shares 4,127 Est. Cost $35.59 Unrealized +9.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $327K Shares 17,900 Est. Cost $18.74 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $325K Shares 47,195 Est. Cost $9.80 Unrealized -21.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $325K Shares 10,978 Est. Cost $22.31 Unrealized +27.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $324K Shares 8,900 Est. Cost $37.43 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $324K Shares 32,800 Est. Cost $10.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $323K Shares 10,771 Est. Cost $26.78 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $323K Shares 67,385 Est. Cost $4.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $322K Shares 40,570 Est. Cost $9.59 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $322K Shares 18,000 Est. Cost $17.00 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $322K Shares 69,061 Est. Cost $10.48 Unrealized -53.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $321K Shares 5,065 Est. Cost $64.37 Unrealized 0.0%
VERU INC 0.0%
Value $320K Shares 60,674 Est. Cost $5.28 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $320K Shares 21,700 Est. Cost $8.51 Unrealized +40.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $320K Shares 15,296 Est. Cost $22.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $319K Shares 4,871 Est. Cost $120.22 Unrealized -39.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $319K Shares 34,200 Est. Cost $9.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $319K Shares 4,539 Est. Cost $65.66 Unrealized -2.7%
ACMR ACM RESH INC 0.0%
Value $319K Shares 41,348 Est. Cost $8.47 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $319K Shares 10,007 Est. Cost $28.93 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $319K Shares 24,130 Est. Cost $7.05 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $318K Shares 2,401 Est. Cost $187.63 Unrealized -23.2%
AZO AUTOZONE INC 0.0%
Value $318K Shares 129 Est. Cost $2416.82 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $318K Shares 1,440 Est. Cost $199.93 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $317K Shares 19,419 Est. Cost $20.03 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $317K Shares 19,093 Est. Cost $16.58 Unrealized
ADSK AUTODESK INC 0.0%
Value $317K Shares 1,694 Est. Cost $202.07 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $316K Shares 4,897 Est. Cost $64.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $316K Shares 13,806 Est. Cost $19.70 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $316K Shares 23,200 Est. Cost $18.14 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $314K Shares 31,000 Est. Cost $14.80 Unrealized -29.6%
HAFC HANMI FINL CORP 0.0%
Value $314K Shares 12,700 Est. Cost $25.45 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $313K Shares 10,835 Est. Cost $64.55 Unrealized -42.6%
PROSHARES TR 0.0%
Value $312K Shares 5,762 Est. Cost $71.02 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $312K Shares 30,400 Est. Cost $13.55 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $312K Shares 9,246 Est. Cost $33.72 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $311K Shares 3,081 Est. Cost $87.37 Unrealized +0.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $311K Shares 23,852 Est. Cost $13.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $311K Shares 1,319 Est. Cost $256.02 Unrealized -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $311K Shares 89,800 Est. Cost $4.40 Unrealized -11.7%
FSLR FIRST SOLAR INC 0.0%
Value $311K Shares 2,074 Est. Cost $107.16 Unrealized +38.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $310K Shares 8,959 Est. Cost $29.99 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $310K Shares 4,717 Est. Cost $52.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $310K Shares 1,945 Est. Cost $146.56 Unrealized 0.0%
BERRY CORP 0.0%
Value $310K Shares 38,701 Est. Cost $8.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $310K Shares 2,282 Est. Cost $131.44 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $309K Shares 30,500 Est. Cost $12.72 Unrealized -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $309K Shares 7,497 Est. Cost $38.88 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $308K Shares 5,946 Est. Cost $48.98 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $308K Shares 6,127 Est. Cost $41.00 Unrealized +22.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $308K Shares 7,401 Est. Cost $44.53 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $308K Shares 2,750 Est. Cost $170.56 Unrealized -20.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $307K Shares 7,900 Est. Cost $62.11 Unrealized
ONTF ON24 INC 0.0%
Value $307K Shares 35,600 Est. Cost $8.02 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $307K Shares 27,000 Est. Cost $10.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $306K Shares 882 Est. Cost $358.49 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $306K Shares 3,624 Est. Cost $91.03 Unrealized -4.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $305K Shares 7,725 Est. Cost $35.95 Unrealized +1.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $304K Shares 96,809 Est. Cost $4.32 Unrealized -10.3%
OFIX ORTHOFIX MED INC 0.0%
Value $304K Shares 14,800 Est. Cost $22.49 Unrealized -21.5%
EWJ ISHARES INC 0.0%
Value $301K Shares 5,535 Est. Cost $54.44 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $301K Shares 34,100 Est. Cost $18.67 Unrealized -40.0%
AZN ASTRAZENECA PLC 0.0%
Value $301K Shares 4,438 Est. Cost $55.22 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $299K Shares 4,363 Est. Cost $65.51 Unrealized
CINCOR PHARMA INC 0.0%
Value $299K Shares 24,300 Est. Cost $12.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $298K Shares 1,900 Est. Cost $163.46 Unrealized -15.7%
SCSC SCANSOURCE INC 0.0%
Value $298K Shares 10,200 Est. Cost $29.67 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $297K Shares 23,300 Est. Cost $13.71 Unrealized -11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $297K Shares 7,814 Est. Cost $33.48 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $297K Shares 26,365 Est. Cost $9.69 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $297K Shares 27,581 Est. Cost $10.76 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $296K Shares 22,800 Est. Cost $13.45 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $296K Shares 4,576 Est. Cost $61.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $296K Shares 833 Est. Cost $318.25 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $295K Shares 14,700 Est. Cost $15.62 Unrealized +18.9%
BDX BECTON DICKINSON & CO 0.0%
Value $295K Shares 1,159 Est. Cost $223.22 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $295K Shares 6,583 Est. Cost $47.30 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $294K Shares 5,320 Est. Cost $45.14 Unrealized +1.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $294K Shares 19,000 Est. Cost $15.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $293K Shares 12,990 Est. Cost $21.43 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $293K Shares 29,423 Est. Cost $11.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $292K Shares 1,864 Est. Cost $145.56 Unrealized +5.2%
LESLIES INC 0.0%
Value $292K Shares 23,908 Est. Cost $12.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $291K Shares 7,236 Est. Cost $40.74 Unrealized +0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $291K Shares 60,400 Est. Cost $5.06 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $290K Shares 17,100 Est. Cost $14.48 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $290K Shares 4,400 Est. Cost $155.03 Unrealized -49.0%
NPKI NEWPARK RES INC 0.0%
Value $289K Shares 69,700 Est. Cost $3.76 Unrealized -2.5%
GNW GENWORTH FINL INC 0.0%
Value $289K Shares 54,634 Est. Cost $4.71 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $288K Shares 14,813 Est. Cost $20.30 Unrealized -9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $287K Shares 15,587 Est. Cost $29.44 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $287K Shares 3,600 Est. Cost $78.32 Unrealized -3.7%
NTNX NUTANIX INC 0.0%
Value $287K Shares 11,003 Est. Cost $18.24 Unrealized +49.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $286K Shares 8,230 Est. Cost $32.57 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $286K Shares 953 Est. Cost $291.64 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $286K Shares 13,226 Est. Cost $34.44 Unrealized -38.3%
EVCM EVERCOMMERCE INC 0.0%
Value $286K Shares 38,432 Est. Cost $9.97 Unrealized -23.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $286K Shares 11,989 Est. Cost $17.30 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $286K Shares 10,500 Est. Cost $28.56 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $286K Shares 15,463 Est. Cost $13.90 Unrealized -0.3%
ENETI INC 0.0%
Value $285K Shares 28,400 Est. Cost $10.05 Unrealized
FORWARD AIR CORP 0.0%
Value $283K Shares 2,700 Est. Cost $91.91 Unrealized
SMARTSHEET INC 0.0%
Value $283K Shares 7,190 Est. Cost $35.91 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $282K Shares 3,956 Est. Cost $69.53 Unrealized +1.7%
MCS MARCUS CORP DEL 0.0%
Value $282K Shares 19,582 Est. Cost $16.89 Unrealized -10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $281K Shares 26,087 Est. Cost $8.56 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $280K Shares 8,448 Est. Cost $33.44 Unrealized -5.2%
RUN SUNRUN INC 0.0%
Value $279K Shares 11,608 Est. Cost $31.10 Unrealized -14.2%
AMERICAN WELL CORP 0.0%
Value $279K Shares 98,500 Est. Cost $2.83 Unrealized
LGIH LGI HOMES INC 0.0%
Value $278K Shares 3,000 Est. Cost $91.38 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $278K Shares 4,966 Est. Cost $55.93 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $277K Shares 25,273 Est. Cost $16.64 Unrealized -27.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $277K Shares 9,700 Est. Cost $27.01 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $275K Shares 5,125 Est. Cost $96.76 Unrealized -45.6%
PAYX PAYCHEX INC 0.0%
Value $275K Shares 2,378 Est. Cost $111.14 Unrealized -4.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $274K Shares 17,835 Est. Cost $16.84 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $273K Shares 20,200 Est. Cost $15.92 Unrealized -4.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $273K Shares 23,389 Est. Cost $6.47 Unrealized +75.0%
NAVI NAVIENT CORPORATION 0.0%
Value $273K Shares 16,591 Est. Cost $15.82 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $273K Shares 2,617 Est. Cost $108.30 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $272K Shares 18,291 Est. Cost $11.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $272K Shares 1,929 Est. Cost $108.13 Unrealized +7.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $271K Shares 23,000 Est. Cost $6.31 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $271K Shares 19,300 Est. Cost $16.05 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $271K Shares 52,740 Est. Cost $7.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $268K Shares 12,221 Est. Cost $20.88 Unrealized -3.2%
CHIMERA INVT CORP 0.0%
Value $268K Shares 48,734 Est. Cost $5.50 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $268K Shares 42,664 Est. Cost $8.90 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $268K Shares 22,100 Est. Cost $12.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $268K Shares 6,474 Est. Cost $26.53 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $267K Shares 29,372 Est. Cost $10.80 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $267K Shares 5,600 Est. Cost $77.01 Unrealized -13.7%
UNP UNION PAC CORP 0.0%
Value $267K Shares 1,289 Est. Cost $209.32 Unrealized -9.1%
VERTEX ENERGY INC 0.0%
Value $267K Shares 43,000 Est. Cost $6.23 Unrealized
NKE NIKE INC 0.0%
Value $266K Shares 2,276 Est. Cost $110.83 Unrealized -14.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $266K Shares 4,430 Est. Cost $60.04 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $266K Shares 20,749 Est. Cost $13.25 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $264K Shares 21,200 Est. Cost $13.80 Unrealized
HD HOME DEPOT INC 0.0%
Value $264K Shares 836 Est. Cost $316.68 Unrealized -11.2%
JBGS JBG SMITH PPTYS 0.0%
Value $264K Shares 13,886 Est. Cost $18.98 Unrealized
IBEX IBEX LTD 0.0%
Value $263K Shares 10,600 Est. Cost $22.55 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $262K Shares 8,657 Est. Cost $30.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $261K Shares 818 Est. Cost $313.64 Unrealized -0.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $260K Shares 5,800 Est. Cost $53.91 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $260K Shares 11,695 Est. Cost $14.91 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $259K Shares 5,056 Est. Cost $40.19 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $259K Shares 12,000 Est. Cost $21.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $258K Shares 909 Est. Cost $132.31 Unrealized +5.5%
NEW YORK MTG TR INC 0.0%
Value $258K Shares 100,734 Est. Cost $2.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $258K Shares 8,126 Est. Cost $29.11 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $258K Shares 14,798 Est. Cost $15.19 Unrealized -2.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $258K Shares 13,501 Est. Cost $19.08 Unrealized
QRVO QORVO INC 0.0%
Value $258K Shares 2,841 Est. Cost $98.70 Unrealized -8.5%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 2,918 Est. Cost $82.24 Unrealized -1.5%
MGEE MGE ENERGY INC 0.0%
Value $256K Shares 3,639 Est. Cost $72.70 Unrealized -11.9%
JILL J JILL INC 0.0%
Value $256K Shares 10,326 Est. Cost $21.51 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $256K Shares 53,100 Est. Cost $4.22 Unrealized +8.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $256K Shares 31,872 Est. Cost $10.74 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $256K Shares 19,800 Est. Cost $8.92 Unrealized -3.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $255K Shares 2,518 Est. Cost $83.45 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $255K Shares 3,037 Est. Cost $76.33 Unrealized -9.6%
FORR FORRESTER RESH INC 0.0%
Value $254K Shares 7,100 Est. Cost $49.04 Unrealized -25.4%
ALBIREO PHARMA INC 0.0%
Value $253K Shares 11,700 Est. Cost $21.61 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $253K Shares 8,100 Est. Cost $30.01 Unrealized +1.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 23,713 Est. Cost $6.27 Unrealized +61.9%
ACCOLADE INC 0.0%
Value $252K Shares 32,390 Est. Cost $7.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $252K Shares 984 Est. Cost $348.20 Unrealized -25.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $252K Shares 37,596 Est. Cost $6.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $251K Shares 4,124 Est. Cost $61.46 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $251K Shares 20,500 Est. Cost $10.00 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $251K Shares 15,560 Est. Cost $15.06 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value $251K Shares 31,887 Est. Cost $7.03 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $250K Shares 20,280 Est. Cost $15.58 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $249K Shares 42,664 Est. Cost $6.09 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $249K Shares 7,469 Est. Cost $33.69 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $248K Shares 28,228 Est. Cost $33.87 Unrealized -69.6%
TU TELUS CORPORATION 0.0%
Value $248K Shares 12,859 Est. Cost $20.65 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $248K Shares 13,300 Est. Cost $26.04 Unrealized -29.9%
BMO BANK MONTREAL QUE 0.0%
Value $247K Shares 2,729 Est. Cost $80.96 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $247K Shares 8,400 Est. Cost $30.80 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $247K Shares 1,029 Est. Cost $256.88 Unrealized -8.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $247K Shares 5,301 Est. Cost $43.80 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $246K Shares 48,272 Est. Cost $5.13 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $246K Shares 11,523 Est. Cost $21.13 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $245K Shares 23,714 Est. Cost $8.40 Unrealized
GASLOG PARTNERS LP 0.0%
Value $245K Shares 36,800 Est. Cost $4.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $245K Shares 3,222 Est. Cost $62.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $245K Shares 2,768 Est. Cost $95.09 Unrealized -17.0%
MTW MANITOWOC CO INC 0.0%
Value $245K Shares 26,700 Est. Cost $11.83 Unrealized -22.9%
CDXS CODEXIS INC 0.0%
Value $243K Shares 52,173 Est. Cost $9.10 Unrealized -39.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $243K Shares 24,300 Est. Cost $8.23 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $242K Shares 44,603 Est. Cost $5.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $242K Shares 32,073 Est. Cost $4.98 Unrealized +15.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $242K Shares 7,200 Est. Cost $30.04 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $241K Shares 24,300 Est. Cost $9.16 Unrealized +6.4%
PNTG PENNANT GROUP INC 0.0%
Value $240K Shares 21,900 Est. Cost $10.85 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $240K Shares 3,060 Est. Cost $68.04 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $240K Shares 4,700 Est. Cost $52.17 Unrealized 0.0%
BP BP PLC 0.0%
Value $239K Shares 6,850 Est. Cost $34.93 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $239K Shares 4,400 Est. Cost $54.33 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $239K Shares 6,678 Est. Cost $39.74 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $238K Shares 3,909 Est. Cost $75.82 Unrealized -33.5%
CHWY CHEWY INC 0.0%
Value $238K Shares 6,422 Est. Cost $38.95 Unrealized 0.0%
POSHMARK INC 0.0%
Value $238K Shares 13,308 Est. Cost $17.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $238K Shares 7,832 Est. Cost $10.27 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $237K Shares 10,100 Est. Cost $23.18 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $237K Shares 9,618 Est. Cost $23.96 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $237K Shares 6,067 Est. Cost $35.08 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $237K Shares 7,900 Est. Cost $28.87 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $236K Shares 54,812 Est. Cost $7.10 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $236K Shares 6,100 Est. Cost $36.46 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $236K Shares 1,574 Est. Cost $139.69 Unrealized 0.0%
NVR NVR INC 0.0%
Value $235K Shares 51 Est. Cost $4396.05 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $235K Shares 13,560 Est. Cost $7.53 Unrealized +87.1%
BXC BLUELINX HLDGS INC 0.0%
Value $235K Shares 3,300 Est. Cost $68.16 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $234K Shares 20,200 Est. Cost $7.68 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $234K Shares 53,800 Est. Cost $3.55 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $233K Shares 21,800 Est. Cost $10.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $233K Shares 1,444 Est. Cost $151.65 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $233K Shares 2,500 Est. Cost $18.46 Unrealized +18.9%
ORC Orchid Island Capital Inc 0.0%
Value $233K Shares 22,205 Est. Cost $10.50 Unrealized
FLOT ISHARES TR 0.0%
Value $233K Shares 4,629 Est. Cost $50.33 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $232K Shares 29,100 Est. Cost $7.97 Unrealized
TIPT TIPTREE INC 0.0%
Value $232K Shares 16,740 Est. Cost $12.88 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $232K Shares 6,360 Est. Cost $42.16 Unrealized -22.6%
PARAGON 28 INC 0.0%
Value $231K Shares 12,100 Est. Cost $19.11 Unrealized
KO COCA COLA CO 0.0%
Value $231K Shares 3,635 Est. Cost $56.05 Unrealized -2.0%
BCE BCE INC 0.0%
Value $231K Shares 5,255 Est. Cost $37.64 Unrealized -5.9%
INSE INSPIRED ENTMT INC 0.0%
Value $231K Shares 18,200 Est. Cost $10.95 Unrealized +1.3%
KMT KENNAMETAL INC 0.0%
Value $230K Shares 9,573 Est. Cost $28.91 Unrealized -22.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $230K Shares 8,764 Est. Cost $27.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $229K Shares 6,770 Est. Cost $33.85 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $229K Shares 27,978 Est. Cost $7.66 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $229K Shares 987 Est. Cost $229.46 Unrealized -1.4%
ACTG ACACIA RESH CORP 0.0%
Value $228K Shares 54,129 Est. Cost $3.91 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $228K Shares 6,607 Est. Cost $25.35 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $227K Shares 13,000 Est. Cost $17.34 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $227K Shares 31,600 Est. Cost $7.17 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $227K Shares 14,700 Est. Cost $13.24 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $226K Shares 15,700 Est. Cost $10.57 Unrealized -1.5%
NKTX NKARTA INC 0.0%
Value $226K Shares 37,756 Est. Cost $10.09 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $226K Shares 5,777 Est. Cost $31.84 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $226K Shares 4,900 Est. Cost $41.70 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $225K Shares 31,492 Est. Cost $39.02 Unrealized -81.6%
NVS NOVARTIS AG 0.0%
Value $225K Shares 2,476 Est. Cost $90.72 Unrealized
ESS TECH INC 0.0%
Value $225K Shares 92,400 Est. Cost $2.43 Unrealized
LXU LSB INDS INC 0.0%
Value $224K Shares 16,860 Est. Cost $12.77 Unrealized +16.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $224K Shares 1,578 Est. Cost $139.65 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $224K Shares 1,985 Est. Cost $111.47 Unrealized -10.1%
C CITIGROUP INC 0.0%
Value $224K Shares 4,944 Est. Cost $44.15 Unrealized -8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 2,968 Est. Cost $75.19 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $223K Shares 20,300 Est. Cost $8.28 Unrealized -9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $222K Shares 3,516 Est. Cost $48.65 Unrealized +11.4%
2SEVENTY BIO INC 0.0%
Value $222K Shares 23,725 Est. Cost $9.37 Unrealized
EB EVENTBRITE INC 0.0%
Value $221K Shares 37,700 Est. Cost $9.40 Unrealized -30.5%
GPRE GREEN PLAINS INC 0.0%
Value $220K Shares 7,200 Est. Cost $30.82 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $219K Shares 7,400 Est. Cost $29.60 Unrealized
UNILEVER PLC 0.0%
Value $219K Shares 4,347 Est. Cost $50.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $219K Shares 2,094 Est. Cost $97.72 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $219K Shares 6,519 Est. Cost $30.54 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $217K Shares 12,189 Est. Cost $17.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $217K Shares 874 Est. Cost $211.71 Unrealized +8.1%
CRON CRONOS GROUP INC 0.0%
Value $216K Shares 85,200 Est. Cost $3.08 Unrealized -5.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $216K Shares 1,897 Est. Cost $113.80 Unrealized
BALL BALL CORP 0.0%
Value $216K Shares 4,219 Est. Cost $49.51 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $216K Shares 6,398 Est. Cost $33.95 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $216K Shares 4,900 Est. Cost $43.99 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $214K Shares 12,926 Est. Cost $17.52 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $213K Shares 24,600 Est. Cost $8.88 Unrealized -2.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $213K Shares 79,111 Est. Cost $4.93 Unrealized -40.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $213K Shares 965 Est. Cost $197.50 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $213K Shares 25,955 Est. Cost $14.11 Unrealized -37.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $212K Shares 36,000 Est. Cost $8.29 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $212K Shares 7,264 Est. Cost $31.80 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $211K Shares 26,253 Est. Cost $10.91 Unrealized -34.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $211K Shares 3,600 Est. Cost $95.79 Unrealized -34.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $211K Shares 18,950 Est. Cost $15.27 Unrealized
TKR TIMKEN CO 0.0%
Value $210K Shares 2,975 Est. Cost $69.88 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $210K Shares 39,203 Est. Cost $5.36 Unrealized
IMTX IMMATICS N.V 0.0%
Value $210K Shares 24,100 Est. Cost $10.66 Unrealized -3.0%
WW INTL INC 0.0%
Value $210K Shares 54,300 Est. Cost $10.86 Unrealized
STBA S & T BANCORP INC 0.0%
Value $209K Shares 6,123 Est. Cost $35.03 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $209K Shares 966 Est. Cost $227.96 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $209K Shares 5,500 Est. Cost $34.73 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $208K Shares 2,510 Est. Cost $85.89 Unrealized -8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $208K Shares 2,285 Est. Cost $91.09 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $207K Shares 5,826 Est. Cost $35.53 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $207K Shares 8,700 Est. Cost $22.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $207K Shares 710 Est. Cost $275.48 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $206K Shares 12,675 Est. Cost $14.95 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $206K Shares 16,764 Est. Cost $12.42 Unrealized -0.1%
ABCB AMERIS BANCORP 0.0%
Value $206K Shares 4,364 Est. Cost $47.99 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $205K Shares 5,900 Est. Cost $36.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $205K Shares 2,028 Est. Cost $83.84 Unrealized +4.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $204K Shares 11,144 Est. Cost $18.33 Unrealized
COUPA SOFTWARE INC 0.0%
Value $204K Shares 2,576 Est. Cost $63.27 Unrealized
FIP FTAI Infrastructure Inc 0.0%
Value $204K Shares 69,000 Est. Cost $2.55 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $203K Shares 7,304 Est. Cost $31.93 Unrealized -17.1%
CLX CLOROX CO DEL 0.0%
Value $203K Shares 1,450 Est. Cost $129.43 Unrealized -1.2%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 2,115 Est. Cost $84.53 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $203K Shares 8,353 Est. Cost $39.40 Unrealized -23.1%
DHX DHI GROUP INC 0.0%
Value $203K Shares 38,334 Est. Cost $5.76 Unrealized -3.6%
SYY SYSCO CORP 0.0%
Value $202K Shares 2,639 Est. Cost $73.92 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $202K Shares 20,991 Est. Cost $8.85 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $201K Shares 3,701 Est. Cost $54.93 Unrealized +7.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,200 Est. Cost $90.48 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $201K Shares 80,266 Est. Cost $3.80 Unrealized -15.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $200K Shares 21,160 Est. Cost $10.15 Unrealized
IOT SAMSARA INC 0.0%
Value $200K Shares 16,102 Est. Cost $11.39 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $199K Shares 16,000 Est. Cost $14.39 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $199K Shares 16,400 Est. Cost $10.82 Unrealized +3.4%
GTX GARRETT MOTION INC 0.0%
Value $199K Shares 26,100 Est. Cost $7.03 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $199K Shares 58,472 Est. Cost $3.40 Unrealized
OIS OIL STS INTL INC 0.0%
Value $199K Shares 26,619 Est. Cost $6.35 Unrealized -2.6%
WHF WHITEHORSE FIN INC 0.0%
Value $198K Shares 15,200 Est. Cost $12.63 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $198K Shares 46,834 Est. Cost $3.45 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $198K Shares 20,318 Est. Cost $14.84 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $197K Shares 10,800 Est. Cost $16.60 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $196K Shares 12,503 Est. Cost $23.24 Unrealized
SCIPLAY CORPORATION 0.0%
Value $195K Shares 12,100 Est. Cost $16.08 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $194K Shares 69,782 Est. Cost $4.91 Unrealized -39.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $192K Shares 29,457 Est. Cost $6.86 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $192K Shares 20,000 Est. Cost $11.22 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $192K Shares 37,356 Est. Cost $5.13 Unrealized
CRMD CORMEDIX INC 0.0%
Value $187K Shares 44,327 Est. Cost $3.66 Unrealized -3.4%
FTI TECHNIPFMC PLC 0.0%
Value $186K Shares 15,243 Est. Cost $8.84 Unrealized +24.2%
GATOS SILVER INC 0.0%
Value $185K Shares 45,300 Est. Cost $4.09 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $185K Shares 12,438 Est. Cost $16.35 Unrealized
AXGN AXOGEN INC 0.0%
Value $185K Shares 18,500 Est. Cost $10.00 Unrealized +11.0%
TPC TUTOR PERINI CORP 0.0%
Value $184K Shares 24,400 Est. Cost $10.32 Unrealized -31.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $184K Shares 10,108 Est. Cost $17.77 Unrealized -3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $184K Shares 14,679 Est. Cost $12.28 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $183K Shares 38,102 Est. Cost $13.77 Unrealized -58.8%
PCYO PURE CYCLE CORP 0.0%
Value $181K Shares 17,300 Est. Cost $9.35 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value $181K Shares 13,743 Est. Cost $13.34 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $181K Shares 18,800 Est. Cost $10.70 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $181K Shares 15,061 Est. Cost $13.20 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $180K Shares 36,435 Est. Cost $4.95 Unrealized
MASS 908 DEVICES INC 0.0%
Value $178K Shares 23,400 Est. Cost $12.10 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $176K Shares 29,600 Est. Cost $3.96 Unrealized
MITK MITEK SYS INC 0.0%
Value $174K Shares 18,000 Est. Cost $10.64 Unrealized -1.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $174K Shares 30,023 Est. Cost $5.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $172K Shares 26,614 Est. Cost $13.17 Unrealized -44.5%
OPRX OPTIMIZERX CORP 0.0%
Value $171K Shares 10,200 Est. Cost $19.77 Unrealized -12.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $171K Shares 14,900 Est. Cost $13.85 Unrealized -36.5%
MTRX MATRIX SVC CO 0.0%
Value $170K Shares 27,334 Est. Cost $6.76 Unrealized -23.6%
LXP INDUSTRIAL TRUST 0.0%
Value $170K Shares 16,938 Est. Cost $10.02 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $169K Shares 68,900 Est. Cost $3.59 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $169K Shares 19,105 Est. Cost $19.71 Unrealized -44.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $169K Shares 29,200 Est. Cost $5.66 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $169K Shares 12,392 Est. Cost $10.71 Unrealized
VITL VITAL FARMS INC 0.0%
Value $169K Shares 11,311 Est. Cost $11.92 Unrealized +15.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $168K Shares 14,600 Est. Cost $10.37 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $167K Shares 24,066 Est. Cost $6.94 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $167K Shares 15,210 Est. Cost $13.63 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $166K Shares 14,742 Est. Cost $43.13 Unrealized -74.0%
GNE GENIE ENERGY LTD 0.0%
Value $166K Shares 16,014 Est. Cost $9.74 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $164K Shares 17,019 Est. Cost $12.09 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $163K Shares 11,900 Est. Cost $14.59 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $163K Shares 18,807 Est. Cost $10.02 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $162K Shares 35,300 Est. Cost $4.43 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $162K Shares 50,397 Est. Cost $5.80 Unrealized
EDAP EDAP TMS S A 0.0%
Value $161K Shares 15,126 Est. Cost $10.66 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $160K Shares 45,014 Est. Cost $3.56 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $160K Shares 26,900 Est. Cost $7.03 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $160K Shares 16,700 Est. Cost $9.57 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $158K Shares 32,900 Est. Cost $3.87 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $156K Shares 24,587 Est. Cost $6.96 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $156K Shares 11,793 Est. Cost $13.50 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $155K Shares 19,100 Est. Cost $10.13 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $155K Shares 23,790 Est. Cost $5.78 Unrealized
STIM NEURONETICS INC 0.0%
Value $155K Shares 22,605 Est. Cost $4.72 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $154K Shares 18,967 Est. Cost $4.55 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $152K Shares 16,250 Est. Cost $8.37 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $150K Shares 14,577 Est. Cost $10.29 Unrealized
JYNT JOINT CORP 0.0%
Value $150K Shares 10,708 Est. Cost $53.77 Unrealized -71.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $149K Shares 14,300 Est. Cost $15.09 Unrealized -19.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $147K Shares 29,200 Est. Cost $3.99 Unrealized 0.0%
AMCOR PLC 0.0%
Value $146K Shares 12,238 Est. Cost $10.22 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $145K Shares 57,104 Est. Cost $4.27 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $145K Shares 11,800 Est. Cost $9.87 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $144K Shares 15,552 Est. Cost $14.81 Unrealized -29.8%
GRWG GROWGENERATION CORP 0.0%
Value $143K Shares 36,501 Est. Cost $5.70 Unrealized -16.3%
BAK BRASKEM S A 0.0%
Value $143K Shares 15,537 Est. Cost $9.20 Unrealized
STEM INC 0.0%
Value $143K Shares 15,942 Est. Cost $13.35 Unrealized
ALIT ALIGHT INC 0.0%
Value $142K Shares 17,040 Est. Cost $7.96 Unrealized 0.0%
CALAMP CORP 0.0%
Value $142K Shares 31,781 Est. Cost $3.84 Unrealized
OOMA OOMA INC 0.0%
Value $142K Shares 10,400 Est. Cost $15.36 Unrealized -3.6%
BEYOND AIR INC 0.0%
Value $141K Shares 21,793 Est. Cost $6.49 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $141K Shares 13,900 Est. Cost $16.78 Unrealized -48.5%
CPS COOPER STD HLDGS INC 0.0%
Value $141K Shares 15,565 Est. Cost $16.02 Unrealized -55.8%
EGHT 8X8 INC NEW 0.0%
Value $140K Shares 32,355 Est. Cost $8.37 Unrealized -52.0%
ABSI ABSCI CORPORATION 0.0%
Value $139K Shares 66,000 Est. Cost $2.74 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $138K Shares 37,800 Est. Cost $4.58 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $137K Shares 11,996 Est. Cost $11.02 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $136K Shares 10,600 Est. Cost $13.14 Unrealized -0.6%
CNK CINEMARK HLDGS INC 0.0%
Value $136K Shares 15,653 Est. Cost $11.13 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $135K Shares 29,897 Est. Cost $3.65 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $135K Shares 11,200 Est. Cost $12.98 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $134K Shares 25,712 Est. Cost $6.15 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $134K Shares 19,823 Est. Cost $10.10 Unrealized -30.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $131K Shares 18,051 Est. Cost $4.96 Unrealized +41.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $131K Shares 17,173 Est. Cost $7.53 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $128K Shares 23,900 Est. Cost $4.23 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $128K Shares 10,318 Est. Cost $11.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $127K Shares 31,085 Est. Cost $4.10 Unrealized -3.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $125K Shares 30,400 Est. Cost $5.72 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $124K Shares 34,300 Est. Cost $3.62 Unrealized
CDE COEUR MNG INC 0.0%
Value $124K Shares 36,829 Est. Cost $3.55 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $122K Shares 18,800 Est. Cost $7.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $122K Shares 14,920 Est. Cost $7.51 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $122K Shares 21,200 Est. Cost $3.71 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $122K Shares 11,653 Est. Cost $10.46 Unrealized
CAREMAX INC 0.0%
Value $122K Shares 33,372 Est. Cost $3.65 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $121K Shares 14,312 Est. Cost $12.95 Unrealized -26.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $121K Shares 11,873 Est. Cost $10.19 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $121K Shares 78,560 Est. Cost $1.54 Unrealized
TREAN INS GROUP INC 0.0%
Value $119K Shares 19,827 Est. Cost $6.24 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $119K Shares 10,200 Est. Cost $15.39 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $118K Shares 31,996 Est. Cost $4.64 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $118K Shares 15,100 Est. Cost $18.87 Unrealized -51.5%
DBRG DigitalBridge Group Inc 0.0%
Value $117K Shares 10,738 Est. Cost $12.86 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $117K Shares 11,714 Est. Cost $9.31 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $115K Shares 21,239 Est. Cost $6.72 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $112K Shares 15,467 Est. Cost $7.25 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $111K Shares 19,731 Est. Cost $5.62 Unrealized
MBC Masterbrand Inc 0.0%
Value $110K Shares 14,555 Est. Cost $8.19 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $109K Shares 10,531 Est. Cost $10.37 Unrealized
GRPN GROUPON INC 0.0%
Value $109K Shares 12,700 Est. Cost $7.74 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $109K Shares 22,443 Est. Cost $3.73 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $108K Shares 11,971 Est. Cost $8.33 Unrealized -3.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $108K Shares 10,702 Est. Cost $10.12 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $108K Shares 15,506 Est. Cost $6.00 Unrealized -4.7%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $108K Shares 10,900 Est. Cost $9.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $107K Shares 18,308 Est. Cost $6.96 Unrealized
VIVID SEATS INC 0.0%
Value $107K Shares 14,650 Est. Cost $7.30 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $106K Shares 10,331 Est. Cost $10.26 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $106K Shares 15,800 Est. Cost $8.21 Unrealized
INVE IDENTIV INC 0.0%
Value $104K Shares 14,400 Est. Cost $9.69 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $104K Shares 45,300 Est. Cost $2.30 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $103K Shares 28,600 Est. Cost $5.28 Unrealized -29.8%
AXTI AXT INC 0.0%
Value $102K Shares 23,400 Est. Cost $4.88 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $101K Shares 11,000 Est. Cost $12.82 Unrealized -27.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $100K Shares 20,823 Est. Cost $3.34 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $99,997 Shares 30,302 Est. Cost $4.65 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $99,479 Shares 13,646 Est. Cost $7.29 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $98,878 Shares 19,426 Est. Cost $6.88 Unrealized -18.5%
BB BLACKBERRY LTD 0.0%
Value $98,791 Shares 30,304 Est. Cost $5.96 Unrealized -25.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $98,325 Shares 10,168 Est. Cost $27.02 Unrealized -44.2%
GORO GOLD RESOURCE CORP 0.0%
Value $97,704 Shares 63,859 Est. Cost $1.62 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $97,181 Shares 11,196 Est. Cost $13.21 Unrealized -20.3%
YELLQ YELLOW CORP 0.0%
Value $96,964 Shares 38,631 Est. Cost $8.95 Unrealized -60.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $95,626 Shares 12,419 Est. Cost $8.44 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $95,499 Shares 14,127 Est. Cost $5.75 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $92,110 Shares 15,100 Est. Cost $6.10 Unrealized
GLATFELTER CORPORATION 0.0%
Value $92,018 Shares 33,100 Est. Cost $2.78 Unrealized
USERTESTING INC 0.0%
Value $90,811 Shares 12,092 Est. Cost $7.51 Unrealized
Nutex Health Inc 0.0%
Value $89,680 Shares 47,200 Est. Cost $1.90 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $88,555 Shares 10,406 Est. Cost $9.27 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $88,088 Shares 12,100 Est. Cost $7.28 Unrealized
ATOM ATOMERA INC 0.0%
Value $87,702 Shares 14,100 Est. Cost $11.83 Unrealized -30.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value $87,535 Shares 10,983 Est. Cost $8.08 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $86,924 Shares 12,400 Est. Cost $7.01 Unrealized
REDFIN CORP 0.0%
Value $86,682 Shares 20,444 Est. Cost $4.24 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $86,400 Shares 30,000 Est. Cost $3.02 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $85,683 Shares 16,900 Est. Cost $5.49 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $84,201 Shares 14,418 Est. Cost $6.71 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $84,132 Shares 16,400 Est. Cost $9.44 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $82,650 Shares 15,000 Est. Cost $5.23 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $81,600 Shares 30,000 Est. Cost $2.72 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $81,546 Shares 17,766 Est. Cost $5.08 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $80,518 Shares 25,400 Est. Cost $3.17 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $79,420 Shares 20,900 Est. Cost $3.95 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $79,056 Shares 12,200 Est. Cost $8.24 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $78,728 Shares 11,183 Est. Cost $7.04 Unrealized
YEXT YEXT INC 0.0%
Value $78,327 Shares 11,995 Est. Cost $4.64 Unrealized +17.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $78,153 Shares 10,992 Est. Cost $8.45 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $77,916 Shares 10,867 Est. Cost $10.48 Unrealized -25.2%
WEWORK INC 0.0%
Value $77,506 Shares 54,200 Est. Cost $1.78 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $75,250 Shares 35,000 Est. Cost $3.29 Unrealized -19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $74,889 Shares 10,189 Est. Cost $9.65 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $74,493 Shares 26,700 Est. Cost $2.59 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $74,000 Shares 10,000 Est. Cost $7.40 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $73,122 Shares 11,029 Est. Cost $5.77 Unrealized +3.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $71,415 Shares 11,500 Est. Cost $7.15 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $71,257 Shares 12,816 Est. Cost $4.44 Unrealized +10.2%
RMNI RIMINI STR INC DEL 0.0%
Value $70,314 Shares 18,455 Est. Cost $5.40 Unrealized -17.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $69,552 Shares 18,900 Est. Cost $5.72 Unrealized -31.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $69,486 Shares 11,878 Est. Cost $5.88 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value $69,300 Shares 27,500 Est. Cost $2.52 Unrealized
IMMUNOGEN INC 0.0%
Value $68,517 Shares 13,814 Est. Cost $5.13 Unrealized
PHX MINERALS INC 0.0%
Value $68,410 Shares 17,586 Est. Cost $3.03 Unrealized
ARAY ACCURAY INC 0.0%
Value $68,236 Shares 32,649 Est. Cost $2.07 Unrealized 0.0%
NWG NatWest Group PLC 0.0%
Value $68,134 Shares 10,547 Est. Cost $6.46 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $66,292 Shares 10,029 Est. Cost $6.73 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $63,947 Shares 10,483 Est. Cost $5.13 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $63,393 Shares 18,700 Est. Cost $8.54 Unrealized -39.6%
ANNX ANNEXON INC 0.0%
Value $62,661 Shares 12,120 Est. Cost $5.49 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $62,041 Shares 10,154 Est. Cost $7.46 Unrealized 0.0%
COSM Cosmos Health Inc 0.0%
Value $61,318 Shares 13,447 Est. Cost $1.44 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $59,742 Shares 20,672 Est. Cost $2.89 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $59,422 Shares 11,297 Est. Cost $6.52 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $59,383 Shares 19,534 Est. Cost $3.04 Unrealized
OPTU ALTICE USA INC 0.0%
Value $58,618 Shares 12,743 Est. Cost $4.91 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $57,124 Shares 15,233 Est. Cost $2.79 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $56,793 Shares 15,864 Est. Cost $3.58 Unrealized
CEIN Camber Energy Inc 0.0%
Value $56,390 Shares 27,916 Est. Cost $6.32 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $56,337 Shares 14,595 Est. Cost $5.11 Unrealized -6.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $56,184 Shares 25,538 Est. Cost $2.20 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $55,820 Shares 13,648 Est. Cost $4.12 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $55,338 Shares 16,040 Est. Cost $3.45 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $55,218 Shares 13,874 Est. Cost $3.98 Unrealized
XL FLEET CORP 0.0%
Value $54,385 Shares 59,172 Est. Cost $0.92 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $53,524 Shares 10,393 Est. Cost $4.12 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $51,630 Shares 12,007 Est. Cost $2.28 Unrealized
NIKOLA CORP 0.0%
Value $48,187 Shares 22,309 Est. Cost $2.16 Unrealized
GASS STEALTHGAS INC 0.0%
Value $47,704 Shares 17,800 Est. Cost $3.00 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $47,701 Shares 11,042 Est. Cost $4.71 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value $45,913 Shares 16,339 Est. Cost $5.45 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $42,287 Shares 15,720 Est. Cost $3.12 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $38,908 Shares 49,251 Est. Cost $0.79 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $38,232 Shares 16,917 Est. Cost $2.02 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $38,194 Shares 16,900 Est. Cost $2.76 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $37,108 Shares 19,844 Est. Cost $1.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $35,388 Shares 10,990 Est. Cost $2.87 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $35,098 Shares 10,900 Est. Cost $6.83 Unrealized -47.2%
CANOPY GROWTH CORP 0.0%
Value $33,606 Shares 14,548 Est. Cost $2.31 Unrealized
RITE AID CORP 0.0%
Value $33,580 Shares 10,054 Est. Cost $3.34 Unrealized
23ANDME HOLDING CO 0.0%
Value $33,489 Shares 15,504 Est. Cost $2.16 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $33,137 Shares 11,627 Est. Cost $3.05 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $27,184 Shares 16,677 Est. Cost $4.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $25,376 Shares 12,200 Est. Cost $3.69 Unrealized -31.8%
SNDL SNDL Inc 0.0%
Value $22,522 Shares 10,776 Est. Cost $2.38 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $18,231 Shares 15,716 Est. Cost $4.89 Unrealized -59.5%
Charge Enterprises Inc 0.0%
Value $15,748 Shares 12,700 Est. Cost $1.24 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $12,221 Shares 12,100 Est. Cost $1.45 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 211,915 Est. Cost $0.01 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 51,400 Est. Cost Unrealized