Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $2.457B

Holdings (1,554)

ProShares UltraPro Short QQQ 0.9%
Value $21.45M Shares 730,444 Est. Cost $30.02 Unrealized
SOXX iShares Semiconductor ETF 0.8%
Value $20.2M Shares 45,433 Est. Cost $444.67 Unrealized
XLV Health Care Select Sector SPDR Fund 0.8%
Value $18.82M Shares 145,367 Est. Cost $131.94 Unrealized
CME CME GROUP INC 0.5%
Value $12.98M Shares 70,000 Est. Cost $152.08 Unrealized +6.5%
CBOE Cboe Global Markets Inc 0.5%
Value $12.71M Shares 94,702 Est. Cost $102.99 Unrealized +18.2%
XLK Technology Select Sector SPDR Fund 0.5%
Value $11.77M Shares 77,946 Est. Cost $147.12 Unrealized
UPRO ProShares UltraPro S&P 500 0.5%
Value $11.07M Shares 287,054 Est. Cost $38.57 Unrealized
SVXY ProShares Short VIX Short-Term Futures ETF 0.4%
Value $10.97M Shares 172,095 Est. Cost $58.68 Unrealized
XLF Financial Select Sector SPDR Fund 0.4%
Value $10.53M Shares 327,431 Est. Cost $32.35 Unrealized
CPRT Copart Inc 0.3%
Value $8.49M Shares 112,878 Est. Cost $34.00 Unrealized 0.0%
TZA Direxion Daily Small Cap Bear 3X Shares 0.3%
Value $8.361M Shares 268,513 Est. Cost $31.14 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value $8.297M Shares 22,782 Est. Cost $313.51 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.3%
Value $8.151M Shares 276,035 Est. Cost $28.67 Unrealized
IWB iShares Russell 1000 ETF 0.3%
Value $8.009M Shares 35,558 Est. Cost $225.23 Unrealized
SHW Sherwin-Williams Co/The 0.3%
Value $7.953M Shares 35,383 Est. Cost $229.32 Unrealized -2.8%
CVS CVS Health Corp 0.3%
Value $7.947M Shares 106,939 Est. Cost $85.94 Unrealized -12.5%
FIS Fidelity National Information Services Inc 0.3%
Value $7.936M Shares 146,067 Est. Cost $60.38 Unrealized 0.0%
Direxion Daily S&P 500 Bear 3X Shares 0.3%
Value $7.89M Shares 445,529 Est. Cost $22.30 Unrealized
MSI Motorola Solutions Inc 0.3%
Value $7.842M Shares 27,406 Est. Cost $255.40 Unrealized 0.0%
ROL Rollins Inc 0.3%
Value $7.82M Shares 208,373 Est. Cost $35.36 Unrealized -1.7%
TLT iShares 20 Year Treasury Bond ETF 0.3%
Value $7.673M Shares 72,135 Est. Cost $102.12 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value $7.654M Shares 38,322 Est. Cost $85.72 Unrealized -1.1%
F Ford Motor Co 0.3%
Value $7.642M Shares 606,518 Est. Cost $10.20 Unrealized +0.0%
CPNG Coupang Inc 0.3%
Value $7.607M Shares 475,428 Est. Cost $17.63 Unrealized -12.1%
ETSY Etsy Inc 0.3%
Value $7.514M Shares 67,491 Est. Cost $115.64 Unrealized +7.2%
SBAC SBA Communications Corp 0.3%
Value $7.481M Shares 28,656 Est. Cost $266.27 Unrealized -2.0%
ONON On Holding AG 0.3%
Value $7.477M Shares 240,950 Est. Cost $22.64 Unrealized 0.0%
RBLX ROBLOX Corp 0.3%
Value $7.47M Shares 166,079 Est. Cost $38.22 Unrealized 0.0%
HSY Hershey Co/The 0.3%
Value $7.462M Shares 29,331 Est. Cost $189.91 Unrealized +14.4%
DINO HF Sinclair Corp 0.3%
Value $7.408M Shares 153,128 Est. Cost $45.96 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.3%
Value $7.398M Shares 60,835 Est. Cost $133.88 Unrealized -2.3%
RSG Republic Services Inc 0.3%
Value $7.383M Shares 54,600 Est. Cost $123.70 Unrealized -0.5%
MNDY Monday.com Ltd 0.3%
Value $7.382M Shares 51,713 Est. Cost $121.86 Unrealized +10.9%
CDNS Cadence Design Systems Inc 0.3%
Value $7.379M Shares 35,121 Est. Cost $168.65 Unrealized +12.1%
AAL American Airlines Group Inc 0.3%
Value $7.371M Shares 499,698 Est. Cost $16.07 Unrealized -3.0%
QLD ProShares Ultra QQQ 0.3%
Value $7.366M Shares 148,590 Est. Cost $49.57 Unrealized
VFC VF Corp 0.3%
Value $7.358M Shares 321,186 Est. Cost $39.88 Unrealized -34.1%
PCOR Procore Technologies Inc 0.3%
Value $7.355M Shares 117,440 Est. Cost $60.43 Unrealized -3.3%
PNC PNC Financial Services Group Inc/The 0.3%
Value $7.346M Shares 57,800 Est. Cost $134.62 Unrealized 0.0%
IYR iShares U.S. Real Estate ETF 0.3%
Value $7.335M Shares 86,390 Est. Cost $84.84 Unrealized
AMZN Amazon.com Inc 0.3%
Value $7.313M Shares 70,803 Est. Cost $113.86 Unrealized -15.1%
SCHW Charles Schwab Corp/The 0.3%
Value $7.296M Shares 139,286 Est. Cost $70.22 Unrealized 0.0%
RMD ResMed Inc 0.3%
Value $7.292M Shares 33,300 Est. Cost $211.36 Unrealized -0.1%
TFC Truist Financial Corp 0.3%
Value $7.277M Shares 213,402 Est. Cost $37.22 Unrealized +0.2%
XLB Materials Select Sector SPDR Fund 0.3%
Value $7.271M Shares 90,150 Est. Cost $80.66 Unrealized
XLU Utilities Select Sector SPDR Fund 0.3%
Value $7.266M Shares 107,345 Est. Cost $67.69 Unrealized
MTCH Match Group Inc 0.3%
Value $7.201M Shares 187,568 Est. Cost $42.62 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.3%
Value $7.191M Shares 32,300 Est. Cost $211.73 Unrealized -0.1%
BAX Baxter International Inc 0.3%
Value $7.155M Shares 176,414 Est. Cost $49.63 Unrealized -20.6%
UNH UnitedHealth Group Inc 0.3%
Value $7.151M Shares 15,132 Est. Cost $481.66 Unrealized -5.1%
PLUG Plug Power Inc 0.3%
Value $7.146M Shares 609,714 Est. Cost $16.51 Unrealized -13.4%
REXR Rexford Industrial Realty Inc 0.3%
Value $7.144M Shares 119,767 Est. Cost $59.65 Unrealized
CFG Citizens Financial Group Inc 0.3%
Value $7.142M Shares 235,152 Est. Cost $34.37 Unrealized 0.0%
ECL Ecolab Inc 0.3%
Value $7.136M Shares 43,108 Est. Cost $151.21 Unrealized -0.1%
LSCC Lattice Semiconductor Corp 0.3%
Value $7.119M Shares 74,546 Est. Cost $49.86 Unrealized
FTNT Fortinet Inc 0.3%
Value $7.102M Shares 106,854 Est. Cost $54.47 Unrealized +4.4%
O Realty Income Corp 0.3%
Value $7.077M Shares 111,769 Est. Cost $55.23 Unrealized -0.2%
BRO Brown & Brown Inc 0.3%
Value $7.061M Shares 122,979 Est. Cost $57.06 Unrealized -1.1%
NOC Northrop Grumman Corp 0.3%
Value $7.043M Shares 15,253 Est. Cost $442.02 Unrealized 0.0%
CI Cigna Group/The 0.3%
Value $7.037M Shares 27,539 Est. Cost $276.18 Unrealized 0.0%
PEP PepsiCo Inc 0.3%
Value $6.994M Shares 38,367 Est. Cost $156.46 Unrealized +1.4%
V Visa Inc 0.3%
Value $6.962M Shares 30,877 Est. Cost $200.50 Unrealized +8.7%
PCTY Paylocity Holding Corp 0.3%
Value $6.942M Shares 34,922 Est. Cost $198.96 Unrealized -1.1%
LYFT Lyft Inc 0.3%
Value $6.853M Shares 739,306 Est. Cost $12.07 Unrealized +0.1%
Ritchie Bros Auctioneers Inc 0.3%
Value $6.834M Shares 121,410 Est. Cost $56.29 Unrealized
CUBE CubeSmart 0.3%
Value $6.814M Shares 147,435 Est. Cost $46.22 Unrealized
CELH Celsius Holdings Inc 0.3%
Value $6.776M Shares 72,902 Est. Cost $27.18 Unrealized +16.1%
CCL Carnival Corp 0.3%
Value $6.767M Shares 666,657 Est. Cost $9.80 Unrealized +5.7%
WDC Western Digital Corp 0.3%
Value $6.758M Shares 179,407 Est. Cost $32.39 Unrealized -9.8%
CHH Choice Hotels International Inc 0.3%
Value $6.721M Shares 57,350 Est. Cost $116.17 Unrealized +0.2%
RACE Ferrari NV 0.3%
Value $6.712M Shares 24,774 Est. Cost $230.48 Unrealized +10.8%
RH RH 0.3%
Value $6.673M Shares 27,397 Est. Cost $279.99 Unrealized +3.7%
WFC Wells Fargo & Co 0.3%
Value $6.636M Shares 177,519 Est. Cost $40.47 Unrealized 0.0%
CME CME Group Inc 0.3%
Value $6.635M Shares 34,644 Est. Cost $152.08 Unrealized +6.5%
TDOC Teladoc Health Inc 0.3%
Value $6.612M Shares 255,295 Est. Cost $29.24 Unrealized -8.5%
INSP Inspire Medical Systems Inc 0.3%
Value $6.6M Shares 28,195 Est. Cost $220.72 Unrealized +14.5%
PODD Insulet Corp 0.3%
Value $6.579M Shares 20,626 Est. Cost $296.41 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.3%
Value $6.577M Shares 34,974 Est. Cost $202.18 Unrealized +2.3%
ROP Roper Technologies Inc 0.3%
Value $6.566M Shares 14,900 Est. Cost $422.50 Unrealized +0.4%
CROX Crocs Inc 0.3%
Value $6.557M Shares 51,859 Est. Cost $120.82 Unrealized 0.0%
VRSN VeriSign Inc 0.3%
Value $6.509M Shares 30,800 Est. Cost $191.58 Unrealized +6.7%
TECH Bio-Techne Corp 0.3%
Value $6.5M Shares 87,616 Est. Cost $76.30 Unrealized -0.4%
STNG Scorpio Tankers Inc 0.3%
Value $6.499M Shares 115,413 Est. Cost $47.53 Unrealized
PBF PBF Energy Inc 0.3%
Value $6.48M Shares 149,449 Est. Cost $20.88 Unrealized +101.7%
TSLA Tesla Inc 0.3%
Value $6.452M Shares 31,099 Est. Cost $281.37 Unrealized -38.0%
VRT Vertiv Holdings Co 0.3%
Value $6.45M Shares 450,718 Est. Cost $14.64 Unrealized 0.0%
SCCO Southern Copper Corp 0.3%
Value $6.437M Shares 84,416 Est. Cost $63.29 Unrealized 0.0%
XP XP Inc 0.3%
Value $6.406M Shares 539,699 Est. Cost $14.25 Unrealized 0.0%
IEX IDEX Corp 0.3%
Value $6.38M Shares 27,617 Est. Cost $218.70 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.3%
Value $6.34M Shares 32,307 Est. Cost $209.31 Unrealized -8.2%
NSC Norfolk Southern Corp 0.3%
Value $6.336M Shares 29,888 Est. Cost $216.72 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value $6.33M Shares 25,116 Est. Cost $224.08 Unrealized 0.0%
LNC Lincoln National Corp 0.3%
Value $6.327M Shares 281,581 Est. Cost $30.11 Unrealized -17.7%
GPK Graphic Packaging Holding Co 0.3%
Value $6.324M Shares 248,079 Est. Cost $22.19 Unrealized +6.0%
PI Impinj Inc 0.3%
Value $6.318M Shares 46,618 Est. Cost $106.40 Unrealized +19.8%
VALE Vale SA 0.3%
Value $6.3M Shares 399,252 Est. Cost $15.78 Unrealized
CALM Cal-Maine Foods Inc 0.3%
Value $6.248M Shares 102,616 Est. Cost $45.61 Unrealized 0.0%
NEM Newmont Corp 0.3%
Value $6.246M Shares 127,415 Est. Cost $44.82 Unrealized 0.0%
PII Polaris Inc 0.3%
Value $6.212M Shares 56,147 Est. Cost $110.79 Unrealized 0.0%
GGG Graco Inc 0.3%
Value $6.202M Shares 84,952 Est. Cost $64.87 Unrealized +3.0%
IT Gartner Inc 0.3%
Value $6.19M Shares 19,001 Est. Cost $323.01 Unrealized +2.3%
BNTX BioNTech SE 0.3%
Value $6.167M Shares 49,503 Est. Cost $124.57 Unrealized
MTD Mettler-Toledo International Inc 0.2%
Value $6.13M Shares 4,006 Est. Cost $1481.66 Unrealized +1.4%
HEI HEICO Corp 0.2%
Value $6.126M Shares 35,816 Est. Cost $168.38 Unrealized 0.0%
NDAQ Nasdaq Inc 0.2%
Value $6.121M Shares 111,970 Est. Cost $55.60 Unrealized -0.3%
PTEN Patterson-UTI Energy Inc 0.2%
Value $6.097M Shares 521,070 Est. Cost $14.99 Unrealized -2.6%
SSO ProShares Ultra S&P500 0.2%
Value $6.094M Shares 121,399 Est. Cost $61.92 Unrealized
MA Mastercard Inc 0.2%
Value $6.03M Shares 16,592 Est. Cost $350.22 Unrealized +2.1%
GFS GLOBALFOUNDRIES Inc 0.2%
Value $5.995M Shares 83,062 Est. Cost $63.20 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.2%
Value $5.989M Shares 37,005 Est. Cost $33.15 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $5.965M Shares 29,776 Est. Cost $209.82 Unrealized +0.2%
BlackRock Inc 0.2%
Value $5.955M Shares 8,900 Est. Cost $669.12 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value $5.913M Shares 35,501 Est. Cost $156.19 Unrealized +2.0%
IBKR Interactive Brokers Group Inc 0.2%
Value $5.899M Shares 71,456 Est. Cost $15.97 Unrealized +25.4%
PacWest Bancorp 0.2%
Value $5.863M Shares 602,525 Est. Cost $12.66 Unrealized
TNDM Tandem Diabetes Care Inc 0.2%
Value $5.854M Shares 144,149 Est. Cost $44.15 Unrealized -6.2%
YUM Yum! Brands Inc 0.2%
Value $5.845M Shares 44,256 Est. Cost $114.07 Unrealized +6.7%
GAP Gap Inc/The 0.2%
Value $5.83M Shares 580,717 Est. Cost $9.87 Unrealized +10.6%
HP Helmerich & Payne Inc 0.2%
Value $5.829M Shares 163,057 Est. Cost $43.15 Unrealized 0.0%
New Relic Inc 0.2%
Value $5.81M Shares 77,164 Est. Cost $75.29 Unrealized
XIFR NextEra Energy Partners LP 0.2%
Value $5.761M Shares 94,835 Est. Cost $70.07 Unrealized -1.9%
WSC WillScot Mobile Mini Holdings Corp 0.2%
Value $5.738M Shares 122,392 Est. Cost $46.21 Unrealized +4.2%
WPC WP Carey Inc 0.2%
Value $5.712M Shares 73,754 Est. Cost $77.45 Unrealized
SNAP Snap Inc 0.2%
Value $5.711M Shares 509,469 Est. Cost $12.26 Unrealized -14.3%
PAYC Paycom Software Inc 0.2%
Value $5.685M Shares 18,700 Est. Cost $296.82 Unrealized -0.6%
WRB W R Berkley Corp 0.2%
Value $5.662M Shares 90,943 Est. Cost $41.60 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value $5.644M Shares 60,895 Est. Cost $89.84 Unrealized -0.3%
PBR Petroleo Brasileiro SA 0.2%
Value $5.591M Shares 536,084 Est. Cost $10.43 Unrealized
INMD Inmode Ltd 0.2%
Value $5.589M Shares 174,875 Est. Cost $34.25 Unrealized 0.0%
KSS Kohl's Corp 0.2%
Value $5.567M Shares 236,472 Est. Cost $28.33 Unrealized -0.4%
A Agilent Technologies Inc 0.2%
Value $5.564M Shares 40,221 Est. Cost $143.10 Unrealized +0.1%
BE Bloom Energy Corp 0.2%
Value $5.545M Shares 278,200 Est. Cost $21.42 Unrealized +2.2%
CRSP CRISPR Therapeutics AG 0.2%
Value $5.543M Shares 122,559 Est. Cost $50.59 Unrealized -4.0%
Syneos Health Inc 0.2%
Value $5.532M Shares 155,306 Est. Cost $41.76 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value $5.498M Shares 62,187 Est. Cost $80.68 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.2%
Value $5.481M Shares 407,790 Est. Cost $13.41 Unrealized 0.0%
FOXA Fox Corp 0.2%
Value $5.438M Shares 159,708 Est. Cost $32.48 Unrealized +0.2%
Intra-Cellular Therapies Inc 0.2%
Value $5.406M Shares 99,831 Est. Cost $52.85 Unrealized
AJG Arthur J Gallagher & Co 0.2%
Value $5.338M Shares 27,900 Est. Cost $184.71 Unrealized 0.0%
SNX TD SYNNEX Corp 0.2%
Value $5.309M Shares 54,855 Est. Cost $94.79 Unrealized +0.4%
ARGX Argenx SE 0.2%
Value $5.291M Shares 14,200 Est. Cost $375.09 Unrealized
BTU Peabody Energy Corp 0.2%
Value $5.285M Shares 206,443 Est. Cost $25.55 Unrealized 0.0%
Alteryx Inc 0.2%
Value $5.203M Shares 88,434 Est. Cost $54.45 Unrealized
CHWY Chewy Inc 0.2%
Value $5.194M Shares 138,938 Est. Cost $41.28 Unrealized +0.3%
ALGM Allegro MicroSystems Inc 0.2%
Value $5.155M Shares 107,415 Est. Cost $40.69 Unrealized 0.0%
AA Alcoa Corp 0.2%
Value $5.082M Shares 119,398 Est. Cost $46.51 Unrealized 0.0%
KRC Kilroy Realty Corp 0.2%
Value $5.062M Shares 156,247 Est. Cost $37.11 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.2%
Value $5.038M Shares 20,795 Est. Cost $233.94 Unrealized +16.5%
Inari Medical Inc 0.2%
Value $5.02M Shares 81,304 Est. Cost $63.02 Unrealized
APP AppLovin Corp 0.2%
Value $4.992M Shares 316,931 Est. Cost $14.15 Unrealized -7.3%
Shockwave Medical Inc 0.2%
Value $4.987M Shares 23,000 Est. Cost $193.03 Unrealized
FITB Fifth Third Bancorp 0.2%
Value $4.934M Shares 185,200 Est. Cost $29.65 Unrealized -0.8%
MANH Manhattan Associates Inc 0.2%
Value $4.909M Shares 31,700 Est. Cost $134.95 Unrealized +2.0%
HOOD Robinhood Markets Inc 0.2%
Value $4.896M Shares 504,237 Est. Cost $9.54 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.2%
Value $4.836M Shares 118,214 Est. Cost $39.56 Unrealized +1.1%
PENN Penn Entertainment Inc 0.2%
Value $4.825M Shares 162,692 Est. Cost $31.73 Unrealized -2.3%
ARDX Ardelyx Inc 0.2%
Value $4.823M Shares 1,006,889 Est. Cost $3.37 Unrealized 0.0%
NCNO nCino Inc 0.2%
Value $4.822M Shares 194,606 Est. Cost $26.57 Unrealized -0.7%
TTEK Tetra Tech Inc 0.2%
Value $4.819M Shares 32,800 Est. Cost $28.62 Unrealized +0.9%
KGC Kinross Gold Corp 0.2%
Value $4.813M Shares 1,021,875 Est. Cost $4.23 Unrealized +0.1%
CNC Centene Corp 0.2%
Value $4.748M Shares 75,111 Est. Cost $70.99 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.2%
Value $4.675M Shares 45,580 Est. Cost $98.65 Unrealized +1.6%
GM General Motors Co 0.2%
Value $4.675M Shares 127,441 Est. Cost $36.71 Unrealized -0.1%
QLYS Qualys Inc 0.2%
Value $4.671M Shares 35,924 Est. Cost $132.36 Unrealized -11.5%
XLI Industrial Select Sector SPDR Fund 0.2%
Value $4.67M Shares 46,157 Est. Cost $101.18 Unrealized
MNST Monster Beverage Corp 0.2%
Value $4.656M Shares 86,200 Est. Cost $49.02 Unrealized +4.6%
TMHC Taylor Morrison Home Corp 0.2%
Value $4.623M Shares 120,841 Est. Cost $33.96 Unrealized +3.4%
AAON AAON Inc 0.2%
Value $4.615M Shares 47,729 Est. Cost $54.29 Unrealized 0.0%
CONSOL Energy Inc 0.2%
Value $4.579M Shares 78,586 Est. Cost $53.93 Unrealized
SOXL Direxion Daily Semiconductors Bull 3x Shares 0.2%
Value $4.56M Shares 249,182 Est. Cost $15.52 Unrealized
LBRT Liberty Energy Inc 0.2%
Value $4.537M Shares 354,146 Est. Cost $14.57 Unrealized +1.5%
YOU Clear Secure Inc 0.2%
Value $4.532M Shares 173,168 Est. Cost $24.68 Unrealized +3.7%
TREX Trex Co Inc 0.2%
Value $4.501M Shares 92,482 Est. Cost $50.58 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.2%
Value $4.48M Shares 362,467 Est. Cost $11.84 Unrealized
W Wayfair Inc 0.2%
Value $4.342M Shares 126,446 Est. Cost $60.49 Unrealized -26.8%
YPF YPF SA 0.2%
Value $4.336M Shares 394,882 Est. Cost $6.33 Unrealized
TQQQ ProShares UltraPro QQQ 0.2%
Value $4.333M Shares 153,341 Est. Cost $25.72 Unrealized
BMBL Bumble Inc 0.2%
Value $4.331M Shares 221,559 Est. Cost $22.58 Unrealized 0.0%
BILL BILL Holdings Inc 0.2%
Value $4.316M Shares 53,187 Est. Cost $168.34 Unrealized -44.9%
WFRD Weatherford International PLC 0.2%
Value $4.255M Shares 71,700 Est. Cost $37.70 Unrealized +55.4%
VMI Valmont Industries Inc 0.2%
Value $4.251M Shares 13,313 Est. Cost $319.01 Unrealized 0.0%
TS Tenaris SA 0.2%
Value $4.229M Shares 148,788 Est. Cost $33.02 Unrealized
TOST Toast Inc 0.2%
Value $4.199M Shares 236,580 Est. Cost $19.51 Unrealized +1.1%
EQR Equity Residential 0.2%
Value $4.168M Shares 69,469 Est. Cost $54.27 Unrealized 0.0%
ALLE Allegion plc 0.2%
Value $4.163M Shares 39,006 Est. Cost $108.07 Unrealized 0.0%
SJM J M Smucker Co/The 0.2%
Value $4.073M Shares 25,881 Est. Cost $137.05 Unrealized 0.0%
INSW International Seaways Inc 0.2%
Value $4.07M Shares 97,642 Est. Cost $25.61 Unrealized +18.6%
AME AMETEK Inc 0.2%
Value $4.069M Shares 28,000 Est. Cost $139.44 Unrealized 0.0%
WMT Walmart Inc 0.2%
Value $4.063M Shares 27,556 Est. Cost $45.79 Unrealized 0.0%
ELV Elevance Health Inc 0.2%
Value $4.046M Shares 8,800 Est. Cost $455.21 Unrealized -0.0%
XYL Xylem Inc/NY 0.2%
Value $4.041M Shares 38,597 Est. Cost $100.91 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.2%
Value $4.041M Shares 70,338 Est. Cost $53.46 Unrealized 0.0%
BBBY Overstock.com Inc 0.2%
Value $4.035M Shares 199,076 Est. Cost $20.51 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.2%
Value $4.012M Shares 404,408 Est. Cost $7.57 Unrealized +15.8%
MPC Marathon Petroleum Corp 0.2%
Value $4.011M Shares 29,751 Est. Cost $114.51 Unrealized +2.7%
PAGS Pagseguro Digital Ltd 0.2%
Value $3.979M Shares 464,350 Est. Cost $9.89 Unrealized -9.6%
WOOF Petco Health & Wellness Co Inc 0.2%
Value $3.976M Shares 441,757 Est. Cost $10.33 Unrealized +0.2%
JBLU JetBlue Airways Corp 0.2%
Value $3.975M Shares 546,081 Est. Cost $8.15 Unrealized -3.2%
PCVX Vaxcyte Inc 0.2%
Value $3.965M Shares 105,800 Est. Cost $40.87 Unrealized +3.8%
MSCI MSCI Inc 0.2%
Value $3.943M Shares 7,045 Est. Cost $477.94 Unrealized +7.0%
CNXC Concentrix Corp 0.2%
Value $3.94M Shares 32,413 Est. Cost $125.64 Unrealized +1.1%
DCI Donaldson Co Inc 0.2%
Value $3.921M Shares 60,016 Est. Cost $58.64 Unrealized +2.2%
KMB Kimberly-Clark Corp 0.2%
Value $3.92M Shares 29,205 Est. Cost $112.97 Unrealized +2.9%
PNW Pinnacle West Capital Corp 0.2%
Value $3.915M Shares 49,411 Est. Cost $66.49 Unrealized +0.4%
ZION Zions Bancorp NA 0.2%
Value $3.876M Shares 129,503 Est. Cost $49.15 Unrealized -6.9%
CALX Calix Inc 0.2%
Value $3.874M Shares 72,290 Est. Cost $60.85 Unrealized -10.4%
TPH Tri Pointe Homes Inc 0.2%
Value $3.867M Shares 152,730 Est. Cost $22.65 Unrealized 0.0%
FCN FTI Consulting Inc 0.2%
Value $3.809M Shares 19,300 Est. Cost $173.80 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.2%
Value $3.808M Shares 11,545 Est. Cost $322.09 Unrealized -0.9%
United States Steel Corp 0.2%
Value $3.807M Shares 145,871 Est. Cost $26.10 Unrealized
IPAR Inter Parfums Inc 0.2%
Value $3.795M Shares 26,681 Est. Cost $123.25 Unrealized 0.0%
ProShares Ultra VIX Short-Term Futures ETF 0.2%
Value $3.793M Shares 815,655 Est. Cost $13.14 Unrealized
CHGG Chegg Inc 0.2%
Value $3.735M Shares 229,151 Est. Cost $18.70 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.2%
Value $3.721M Shares 24,438 Est. Cost $153.81 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.2%
Value $3.706M Shares 196,910 Est. Cost $19.05 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.2%
Value $3.7M Shares 59,991 Est. Cost $57.11 Unrealized +15.0%
MCK McKesson Corp 0.1%
Value $3.677M Shares 10,328 Est. Cost $356.15 Unrealized 0.0%
PGNY Progyny Inc 0.1%
Value $3.651M Shares 113,681 Est. Cost $34.38 Unrealized -3.9%
PERI Perion Network Ltd 0.1%
Value $3.634M Shares 91,802 Est. Cost $28.34 Unrealized +17.5%
FN Fabrinet 0.1%
Value $3.621M Shares 30,490 Est. Cost $124.27 Unrealized 0.0%
LUCK Bowlero Corp 0.1%
Value $3.619M Shares 213,528 Est. Cost $12.52 Unrealized +12.6%
MGM MGM Resorts International 0.1%
Value $3.618M Shares 81,444 Est. Cost $41.55 Unrealized 0.0%
NBR Nabors Industries Ltd 0.1%
Value $3.612M Shares 29,627 Est. Cost $146.29 Unrealized +3.5%
PM Philip Morris International Inc 0.1%
Value $3.609M Shares 37,107 Est. Cost $86.72 Unrealized +0.3%
DEI Douglas Emmett Inc 0.1%
Value $3.589M Shares 291,111 Est. Cost $12.80 Unrealized
VRNS Varonis Systems Inc 0.1%
Value $3.554M Shares 136,621 Est. Cost $27.32 Unrealized -4.6%
KEY KeyCorp 0.1%
Value $3.553M Shares 283,800 Est. Cost $14.40 Unrealized -0.3%
FAST Fastenal Co 0.1%
Value $3.547M Shares 65,750 Est. Cost $23.90 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd 0.1%
Value $3.52M Shares 423,091 Est. Cost $8.72 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value $3.503M Shares 113,431 Est. Cost $30.88 Unrealized
DXCM Dexcom Inc 0.1%
Value $3.489M Shares 30,030 Est. Cost $108.85 Unrealized +2.8%
UCO ProShares Ultra Bloomberg Crude Oil 0.1%
Value $3.48M Shares 131,458 Est. Cost $26.47 Unrealized
COHR Coherent Corp 0.1%
Value $3.462M Shares 90,904 Est. Cost $40.26 Unrealized +1.1%
MQ Marqeta Inc 0.1%
Value $3.439M Shares 752,621 Est. Cost $5.83 Unrealized -4.3%
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value $3.433M Shares 91,840 Est. Cost $38.03 Unrealized
IP International Paper Co 0.1%
Value $3.422M Shares 94,898 Est. Cost $30.36 Unrealized +7.1%
FRO Frontline PLC 0.1%
Value $3.418M Shares 206,395 Est. Cost $11.98 Unrealized 0.0%
Silk Road Medical Inc 0.1%
Value $3.373M Shares 86,203 Est. Cost $43.66 Unrealized
RWM ProShares Short Russell2000 0.1%
Value $3.349M Shares 139,729 Est. Cost $24.11 Unrealized
APH Amphenol Corp 0.1%
Value $3.341M Shares 40,885 Est. Cost $34.71 Unrealized +10.9%
NVT nVent Electric PLC 0.1%
Value $3.321M Shares 77,333 Est. Cost $39.07 Unrealized +4.1%
NYT New York Times Co/The 0.1%
Value $3.272M Shares 84,165 Est. Cost $36.94 Unrealized -3.5%
DHT DHT Holdings Inc 0.1%
Value $3.256M Shares 301,202 Est. Cost $6.99 Unrealized +13.1%
Axonics Inc 0.1%
Value $3.235M Shares 59,288 Est. Cost $63.10 Unrealized
MAC Macerich Co/The 0.1%
Value $3.233M Shares 305,018 Est. Cost $10.52 Unrealized
IIPR Innovative Industrial Properties Inc 0.1%
Value $3.224M Shares 42,426 Est. Cost $86.85 Unrealized
CDE Coeur Mining Inc 0.1%
Value $3.221M Shares 807,169 Est. Cost $3.48 Unrealized -0.1%
PARR Par Pacific Holdings Inc 0.1%
Value $3.211M Shares 109,975 Est. Cost $22.73 Unrealized +17.6%
SMTC Semtech Corp 0.1%
Value $3.2M Shares 132,563 Est. Cost $36.92 Unrealized -15.3%
HAS Hasbro Inc 0.1%
Value $3.192M Shares 59,457 Est. Cost $54.26 Unrealized -7.4%
PINS Pinterest Inc 0.1%
Value $3.177M Shares 116,505 Est. Cost $23.85 Unrealized +8.6%
Infinera Corp 0.1%
Value $3.143M Shares 405,078 Est. Cost $6.58 Unrealized
Teekay Tankers Ltd 0.1%
Value $3.142M Shares 73,181 Est. Cost $34.96 Unrealized
BKU BankUnited Inc 0.1%
Value $3.138M Shares 138,982 Est. Cost $29.03 Unrealized 0.0%
Callon Petroleum Co 0.1%
Value $3.137M Shares 93,800 Est. Cost $33.44 Unrealized
DKNG DraftKings Inc 0.1%
Value $3.124M Shares 161,346 Est. Cost $16.45 Unrealized +1.1%
NSP Insperity Inc 0.1%
Value $3.119M Shares 25,658 Est. Cost $106.98 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.1%
Value $3.114M Shares 34,700 Est. Cost $89.73 Unrealized
UDOW ProShares UltraPro Dow30 0.1%
Value $3.083M Shares 55,508 Est. Cost $55.55 Unrealized
DAVA Endava PLC 0.1%
Value $3.069M Shares 45,679 Est. Cost $67.18 Unrealized
DOCN DigitalOcean Holdings Inc 0.1%
Value $3.063M Shares 78,199 Est. Cost $31.33 Unrealized +0.5%
SWK Stanley Black & Decker Inc 0.1%
Value $3.039M Shares 37,718 Est. Cost $87.11 Unrealized -13.9%
DUOL Duolingo Inc 0.1%
Value $3.025M Shares 21,217 Est. Cost $100.87 Unrealized +1.8%
EXTR Extreme Networks Inc 0.1%
Value $3.01M Shares 157,417 Est. Cost $18.45 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.1%
Value $2.997M Shares 121,717 Est. Cost $29.74 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value $2.974M Shares 15,500 Est. Cost $177.79 Unrealized 0.0%
OSK Oshkosh Corp 0.1%
Value $2.973M Shares 35,747 Est. Cost $85.66 Unrealized +0.4%
DISH Network Corp 0.1%
Value $2.958M Shares 317,080 Est. Cost $9.33 Unrealized
ELF elf Beauty Inc 0.1%
Value $2.942M Shares 35,729 Est. Cost $48.97 Unrealized +37.6%
Spirit AeroSystems Holdings Inc 0.1%
Value $2.941M Shares 85,165 Est. Cost $27.38 Unrealized
HUN Huntsman Corp 0.1%
Value $2.939M Shares 107,412 Est. Cost $29.80 Unrealized 0.0%
PLCE Children's Place Inc/The 0.1%
Value $2.924M Shares 72,637 Est. Cost $40.67 Unrealized +1.1%
G Genpact Ltd 0.1%
Value $2.878M Shares 62,278 Est. Cost $44.77 Unrealized 0.0%
CVBF CVB Financial Corp 0.1%
Value $2.867M Shares 171,905 Est. Cost $19.92 Unrealized 0.0%
NVAX Novavax Inc 0.1%
Value $2.848M Shares 410,914 Est. Cost $9.20 Unrealized 0.0%
MLI Mueller Industries Inc 0.1%
Value $2.836M Shares 38,600 Est. Cost $29.20 Unrealized +15.0%
CTRA Coterra Energy Inc 0.1%
Value $2.829M Shares 115,280 Est. Cost $22.07 Unrealized 0.0%
CNM Core & Main Inc 0.1%
Value $2.808M Shares 121,573 Est. Cost $21.96 Unrealized +0.3%
AZTA Azenta Inc 0.1%
Value $2.788M Shares 62,483 Est. Cost $49.52 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value $2.786M Shares 9,700 Est. Cost $268.91 Unrealized +0.5%
CABO Cable One Inc 0.1%
Value $2.758M Shares 3,929 Est. Cost $780.03 Unrealized -11.8%
XRX Xerox Holdings Corp 0.1%
Value $2.739M Shares 177,874 Est. Cost $16.16 Unrealized 0.0%
Squarespace Inc 0.1%
Value $2.733M Shares 86,009 Est. Cost $26.73 Unrealized
EGO Eldorado Gold Corp 0.1%
Value $2.711M Shares 261,700 Est. Cost $9.31 Unrealized 0.0%
MYRG MYR Group Inc 0.1%
Value $2.698M Shares 21,412 Est. Cost $100.57 Unrealized +6.9%
CPB Campbell Soup Co 0.1%
Value $2.696M Shares 49,030 Est. Cost $44.66 Unrealized +7.5%
ALLY Ally Financial Inc 0.1%
Value $2.694M Shares 105,694 Est. Cost $32.79 Unrealized -21.5%
BFH Bread Financial Holdings Inc 0.1%
Value $2.692M Shares 88,783 Est. Cost $41.30 Unrealized -14.4%
SNPS Synopsys Inc 0.1%
Value $2.688M Shares 6,958 Est. Cost $352.15 Unrealized +1.5%
COKE Coca-Cola Consolidated Inc 0.1%
Value $2.675M Shares 5,000 Est. Cost $49.36 Unrealized +0.9%
TMDX TransMedics Group Inc 0.1%
Value $2.665M Shares 35,185 Est. Cost $51.55 Unrealized +34.1%
AER AerCap Holdings NV 0.1%
Value $2.661M Shares 47,324 Est. Cost $58.91 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value $2.653M Shares 75,982 Est. Cost $30.90 Unrealized +16.8%
SLM SLM Corp 0.1%
Value $2.652M Shares 214,024 Est. Cost $14.84 Unrealized -0.5%
Veritiv Corp 0.1%
Value $2.639M Shares 19,530 Est. Cost $121.47 Unrealized
WCN Waste Connections Inc 0.1%
Value $2.626M Shares 18,885 Est. Cost $129.96 Unrealized +0.5%
XBI SPDR S&P Biotech ETF 0.1%
Value $2.625M Shares 34,446 Est. Cost $76.21 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value $2.615M Shares 313,541 Est. Cost $9.63 Unrealized 0.0%
OLPX Olaplex Holdings Inc 0.1%
Value $2.614M Shares 612,273 Est. Cost $11.27 Unrealized -52.7%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value $2.598M Shares 156,722 Est. Cost $13.27 Unrealized +24.4%
Livent Corp 0.1%
Value $2.596M Shares 119,503 Est. Cost $26.69 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value $2.584M Shares 7,899 Est. Cost $323.64 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.1%
Value $2.571M Shares 322,600 Est. Cost $6.27 Unrealized
RIOT Riot Platforms Inc 0.1%
Value $2.566M Shares 256,870 Est. Cost $6.65 Unrealized -2.2%
UMBF UMB Financial Corp 0.1%
Value $2.565M Shares 44,435 Est. Cost $82.97 Unrealized -2.0%
MSGS Madison Square Garden Sports Corp 0.1%
Value $2.553M Shares 13,103 Est. Cost $157.92 Unrealized +17.9%
TEX Terex Corp 0.1%
Value $2.533M Shares 52,360 Est. Cost $51.13 Unrealized 0.0%
Maxeon Solar Technologies Ltd 0.1%
Value $2.53M Shares 95,340 Est. Cost $26.54 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.1%
Value $2.524M Shares 26,512 Est. Cost $66.14 Unrealized
TOL Toll Brothers Inc 0.1%
Value $2.524M Shares 42,039 Est. Cost $45.99 Unrealized +25.4%
MHO M/I Homes Inc 0.1%
Value $2.514M Shares 39,840 Est. Cost $57.60 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value $2.493M Shares 12,533 Est. Cost $213.73 Unrealized 0.0%
ProShares UltraPro Short Russell2000 0.1%
Value $2.474M Shares 51,446 Est. Cost $50.66 Unrealized
USB US Bancorp 0.1%
Value $2.456M Shares 68,126 Est. Cost $39.22 Unrealized -1.5%
REG Regency Centers Corp 0.1%
Value $2.449M Shares 40,027 Est. Cost $55.40 Unrealized +0.6%
GLD SPDR Gold Shares 0.1%
Value $2.425M Shares 13,233 Est. Cost $159.18 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $2.404M Shares 28,700 Est. Cost $72.91 Unrealized +1.9%
APPS Digital Turbine Inc 0.1%
Value $2.404M Shares 194,475 Est. Cost $15.66 Unrealized -14.2%
CLVT Clarivate PLC 0.1%
Value $2.394M Shares 254,946 Est. Cost $10.31 Unrealized 0.0%
VICR Vicor Corp 0.1%
Value $2.374M Shares 50,581 Est. Cost $59.65 Unrealized -7.0%
Piedmont Lithium Inc 0.1%
Value $2.348M Shares 39,100 Est. Cost $57.61 Unrealized
VIR Vir Biotechnology Inc 0.1%
Value $2.338M Shares 100,453 Est. Cost $25.30 Unrealized +1.1%
SPSC SPS Commerce Inc 0.1%
Value $2.334M Shares 15,322 Est. Cost $141.89 Unrealized 0.0%
BRC Brady Corp 0.1%
Value $2.317M Shares 43,121 Est. Cost $50.04 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value $2.297M Shares 20,943 Est. Cost $100.18 Unrealized 0.0%
RMBS Rambus Inc 0.1%
Value $2.296M Shares 44,784 Est. Cost $42.95 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value $2.277M Shares 9,200 Est. Cost $231.10 Unrealized +0.5%
GFF Griffon Corp 0.1%
Value $2.273M Shares 71,017 Est. Cost $32.49 Unrealized +2.5%
NVCR Novocure Ltd 0.1%
Value $2.268M Shares 37,719 Est. Cost $79.91 Unrealized 0.0%
AMBA Ambarella Inc 0.1%
Value $2.25M Shares 29,062 Est. Cost $85.61 Unrealized 0.0%
CRK Comstock Resources Inc 0.1%
Value $2.224M Shares 206,093 Est. Cost $11.38 Unrealized 0.0%
Berry Global Group Inc 0.1%
Value $2.222M Shares 37,721 Est. Cost $60.43 Unrealized
MAIN Main Street Capital Corp 0.1%
Value $2.218M Shares 56,213 Est. Cost $38.37 Unrealized +2.7%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.1%
Value $2.208M Shares 7,204 Est. Cost $209.37 Unrealized
META Meta Platforms Inc 0.1%
Value $2.202M Shares 10,389 Est. Cost $186.11 Unrealized -9.1%
Stem Inc 0.1%
Value $2.182M Shares 384,785 Est. Cost $5.99 Unrealized
BLDP Ballard Power Systems Inc 0.1%
Value $2.181M Shares 391,500 Est. Cost $6.55 Unrealized -11.9%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.1%
Value $2.17M Shares 11,122 Est. Cost $154.89 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value $2.168M Shares 4,823 Est. Cost $67.18 Unrealized +4.0%
CLH Clean Harbors Inc 0.1%
Value $2.167M Shares 15,199 Est. Cost $108.26 Unrealized +20.3%
DNLI Denali Therapeutics Inc 0.1%
Value $2.151M Shares 93,371 Est. Cost $27.52 Unrealized 0.0%
AES AES CORP 0.1%
Value $2.143M Shares 89,000 Est. Cost $22.36 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc 0.1%
Value $2.138M Shares 28,102 Est. Cost $72.65 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value $2.12M Shares 14,067 Est. Cost $160.56 Unrealized 0.0%
ProShares Ultra Bloomberg Natural Gas 0.1%
Value $2.118M Shares 586,810 Est. Cost $8.88 Unrealized
UBER Uber Technologies Inc 0.1%
Value $2.114M Shares 66,674 Est. Cost $26.93 Unrealized +17.8%
CRVL CorVel Corp 0.1%
Value $2.112M Shares 11,100 Est. Cost $58.42 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.1%
Value $2.105M Shares 95,970 Est. Cost $23.86 Unrealized 0.0%
PTC PTC Inc 0.1%
Value $2.095M Shares 16,338 Est. Cost $119.63 Unrealized +6.3%
DDM ProShares Ultra Dow30 0.1%
Value $2.083M Shares 32,685 Est. Cost $61.34 Unrealized
UPST Upstart Holdings Inc 0.1%
Value $2.08M Shares 130,918 Est. Cost $16.82 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value $2.076M Shares 19,746 Est. Cost $92.73 Unrealized 0.0%
MED Medifast Inc 0.1%
Value $2.073M Shares 20,000 Est. Cost $104.87 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $2.057M Shares 27,535 Est. Cost $74.71 Unrealized
BIGGQ Big Lots Inc 0.1%
Value $2.045M Shares 186,601 Est. Cost $17.07 Unrealized -13.1%
TRNO Terreno Realty Corp 0.1%
Value $2.037M Shares 31,529 Est. Cost $64.60 Unrealized
ASC Ardmore Shipping Corp 0.1%
Value $2.03M Shares 136,526 Est. Cost $11.77 Unrealized +14.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.028M Shares 54,700 Est. Cost $37.25 Unrealized +7.9%
LOVE Lovesac Co/The 0.1%
Value $2.028M Shares 70,160 Est. Cost $26.40 Unrealized 0.0%
SNPE Xtrackers S&P 500 ESG ETF 0.1%
Value $2.008M Shares 54,001 Est. Cost $35.45 Unrealized
WSO Watsco Inc 0.1%
Value $2.005M Shares 6,302 Est. Cost $278.09 Unrealized +5.6%
ATEC Alphatec Holdings Inc 0.1%
Value $2.004M Shares 128,489 Est. Cost $11.74 Unrealized +20.5%
CVX Chevron Corp 0.1%
Value $1.993M Shares 12,217 Est. Cost $148.45 Unrealized 0.0%
LEA Lear Corp 0.1%
Value $1.991M Shares 14,277 Est. Cost $127.87 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value $1.991M Shares 6,659 Est. Cost $322.16 Unrealized 0.0%
OPCH Option Care Health Inc 0.1%
Value $1.973M Shares 62,090 Est. Cost $29.97 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value $1.956M Shares 20,344 Est. Cost $101.06 Unrealized -1.4%
DBRG DigitalBridge Group Inc 0.1%
Value $1.956M Shares 163,150 Est. Cost $12.48 Unrealized -0.2%
FTCHQ Farfetch Ltd 0.1%
Value $1.936M Shares 394,222 Est. Cost $5.43 Unrealized 0.0%
VIST Vista Energy SAB de CV 0.1%
Value $1.934M Shares 97,743 Est. Cost $11.28 Unrealized
WU Western Union Co/The 0.1%
Value $1.932M Shares 173,299 Est. Cost $11.15 Unrealized
KSS KOHLS CORP 0.1%
Value $1.93M Shares 82,000 Est. Cost $28.33 Unrealized -0.4%
HOG Harley-Davidson Inc 0.1%
Value $1.917M Shares 50,492 Est. Cost $43.94 Unrealized 0.0%
CUK Carnival PLC 0.1%
Value $1.911M Shares 208,907 Est. Cost $9.15 Unrealized
GTY Getty Realty Corp 0.1%
Value $1.904M Shares 52,848 Est. Cost $35.75 Unrealized
Luminar Technologies Inc 0.1%
Value $1.903M Shares 293,276 Est. Cost $6.30 Unrealized
TGLS Tecnoglass Inc 0.1%
Value $1.898M Shares 45,222 Est. Cost $25.37 Unrealized +38.4%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $1.895M Shares 33,284 Est. Cost $56.93 Unrealized
MUR Murphy Oil Corp 0.1%
Value $1.879M Shares 50,812 Est. Cost $35.50 Unrealized 0.0%
MTH Meritage Homes Corp 0.1%
Value $1.878M Shares 16,082 Est. Cost $53.78 Unrealized 0.0%
GOOG Alphabet Inc 0.1%
Value $1.877M Shares 18,044 Est. Cost $95.84 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value $1.865M Shares 17,266 Est. Cost $196.39 Unrealized -41.1%
FOLD Amicus Therapeutics Inc 0.1%
Value $1.859M Shares 167,647 Est. Cost $12.33 Unrealized 0.0%
APPF Appfolio Inc 0.1%
Value $1.859M Shares 14,935 Est. Cost $113.59 Unrealized +6.2%
ProShares VIX Short-Term Futures ETF 0.1%
Value $1.857M Shares 205,192 Est. Cost $18.09 Unrealized
PLTK Playtika Holding Corp 0.1%
Value $1.857M Shares 164,911 Est. Cost $9.99 Unrealized +0.5%
TWST Twist Bioscience Corp 0.1%
Value $1.847M Shares 122,493 Est. Cost $25.28 Unrealized -12.6%
NVMI Nova Ltd 0.1%
Value $1.843M Shares 17,645 Est. Cost $105.74 Unrealized -11.5%
AGM Federal Agricultural Mortgage Corp 0.1%
Value $1.838M Shares 13,800 Est. Cost $108.65 Unrealized +10.6%
AI C3.ai Inc 0.1%
Value $1.838M Shares 54,749 Est. Cost $20.48 Unrealized 0.0%
SPT Sprout Social Inc 0.1%
Value $1.827M Shares 30,013 Est. Cost $61.22 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.1%
Value $1.809M Shares 184,246 Est. Cost $12.37 Unrealized -0.9%
DDOG Datadog Inc 0.1%
Value $1.799M Shares 24,760 Est. Cost $86.00 Unrealized -14.6%
RNG RingCentral Inc 0.1%
Value $1.778M Shares 57,956 Est. Cost $35.76 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value $1.77M Shares 188,300 Est. Cost $18.55 Unrealized -36.4%
NAVI Navient Corp 0.1%
Value $1.768M Shares 110,590 Est. Cost $17.20 Unrealized +1.4%
Paycor HCM Inc 0.1%
Value $1.766M Shares 66,610 Est. Cost $26.52 Unrealized
HMY Harmony Gold Mining Co Ltd 0.1%
Value $1.757M Shares 428,573 Est. Cost $4.10 Unrealized
PLRX Pliant Therapeutics Inc 0.1%
Value $1.752M Shares 65,867 Est. Cost $18.06 Unrealized +57.7%
Vital Energy Inc 0.1%
Value $1.748M Shares 38,380 Est. Cost $45.54 Unrealized
CQP Cheniere Energy Partners LP 0.1%
Value $1.748M Shares 36,930 Est. Cost $47.32 Unrealized
EMR Emerson Electric Co 0.1%
Value $1.743M Shares 20,000 Est. Cost $82.80 Unrealized -0.2%
Arista Networks Inc 0.1%
Value $1.741M Shares 10,369 Est. Cost $101.81 Unrealized
RES RPC Inc 0.1%
Value $1.734M Shares 225,482 Est. Cost $8.41 Unrealized -2.5%
Hawaiian Holdings Inc 0.1%
Value $1.723M Shares 188,126 Est. Cost $9.22 Unrealized
AWK American Water Works Co Inc 0.1%
Value $1.718M Shares 11,725 Est. Cost $138.91 Unrealized 0.0%
ARVN Arvinas Inc 0.1%
Value $1.706M Shares 62,428 Est. Cost $31.59 Unrealized 0.0%
BWA BorgWarner Inc 0.1%
Value $1.692M Shares 34,445 Est. Cost $31.22 Unrealized +27.5%
TTC Toro Co/The 0.1%
Value $1.682M Shares 15,130 Est. Cost $105.94 Unrealized +5.1%
EGP EastGroup Properties Inc 0.1%
Value $1.67M Shares 10,100 Est. Cost $165.32 Unrealized
PACB Pacific Biosciences of California Inc 0.1%
Value $1.662M Shares 143,511 Est. Cost $9.94 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value $1.655M Shares 3,331 Est. Cost $471.27 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.1%
Value $1.654M Shares 21,751 Est. Cost $74.50 Unrealized 0.0%
VSAT Viasat Inc 0.1%
Value $1.653M Shares 48,858 Est. Cost $34.11 Unrealized 0.0%
SNEX StoneX Group Inc 0.1%
Value $1.646M Shares 15,896 Est. Cost $41.75 Unrealized +2.6%
ITW Illinois Tool Works Inc 0.1%
Value $1.645M Shares 6,757 Est. Cost $214.79 Unrealized +1.3%
NRDS NerdWallet Inc 0.1%
Value $1.643M Shares 101,528 Est. Cost $14.31 Unrealized +5.3%
DGII Digi International Inc 0.1%
Value $1.627M Shares 48,301 Est. Cost $36.68 Unrealized -6.8%
IMCR Immunocore Holdings PLC 0.1%
Value $1.615M Shares 32,668 Est. Cost $43.84 Unrealized
MGNI Magnite Inc 0.1%
Value $1.615M Shares 174,408 Est. Cost $9.15 Unrealized +16.4%
NAT Nordic American Tankers Ltd 0.1%
Value $1.614M Shares 407,535 Est. Cost $3.44 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.609M Shares 15,810 Est. Cost $98.65 Unrealized +1.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.609M Shares 4,721 Est. Cost $158.48 Unrealized +3.9%
PATH UiPath Inc 0.1%
Value $1.604M Shares 91,331 Est. Cost $15.11 Unrealized 0.0%
STNE StoneCo Ltd 0.1%
Value $1.6M Shares 167,745 Est. Cost $11.15 Unrealized
PRTA Prothena Corp PLC 0.1%
Value $1.598M Shares 32,971 Est. Cost $52.83 Unrealized 0.0%
SPOT Spotify Technology SA 0.1%
Value $1.594M Shares 11,928 Est. Cost $109.09 Unrealized +4.9%
BMI Badger Meter Inc 0.1%
Value $1.589M Shares 13,042 Est. Cost $114.59 Unrealized 0.0%
APG API Group Corp 0.1%
Value $1.587M Shares 70,606 Est. Cost $14.36 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.1%
Value $1.585M Shares 124,871 Est. Cost $32.43 Unrealized -60.8%
DDD 3D Systems Corp 0.1%
Value $1.577M Shares 147,110 Est. Cost $13.66 Unrealized -25.4%
HZO MarineMax Inc 0.1%
Value $1.567M Shares 54,507 Est. Cost $31.44 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.1%
Value $1.567M Shares 5,220 Est. Cost $288.32 Unrealized +1.0%
EXPO Exponent Inc 0.1%
Value $1.566M Shares 15,705 Est. Cost $90.94 Unrealized +7.7%
PTGX Protagonist Therapeutics Inc 0.1%
Value $1.557M Shares 67,700 Est. Cost $16.79 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.1%
Value $1.557M Shares 517,186 Est. Cost $3.31 Unrealized +0.3%
CACC Credit Acceptance Corp 0.1%
Value $1.552M Shares 3,560 Est. Cost $458.79 Unrealized -4.2%
DLB Dolby Laboratories Inc 0.1%
Value $1.549M Shares 18,135 Est. Cost $71.46 Unrealized +7.3%
SYF Synchrony Financial 0.1%
Value $1.547M Shares 53,202 Est. Cost $33.17 Unrealized -5.2%
STLA Stellantis NV 0.1%
Value $1.545M Shares 84,950 Est. Cost $18.19 Unrealized
CUBI Customers Bancorp Inc 0.1%
Value $1.541M Shares 83,207 Est. Cost $27.88 Unrealized -2.2%
PEB Pebblebrook Hotel Trust 0.1%
Value $1.531M Shares 109,058 Est. Cost $13.39 Unrealized
ACLS Axcelis Technologies Inc 0.1%
Value $1.529M Shares 11,475 Est. Cost $117.49 Unrealized 0.0%
PDFS PDF Solutions Inc 0.1%
Value $1.527M Shares 36,022 Est. Cost $32.88 Unrealized +6.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $1.523M Shares 43,183 Est. Cost $32.33 Unrealized 0.0%
Primo Water Corp 0.1%
Value $1.517M Shares 98,800 Est. Cost $14.89 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value $1.514M Shares 8,646 Est. Cost $158.41 Unrealized +6.1%
EXK Endeavour Silver Corp 0.1%
Value $1.504M Shares 387,511 Est. Cost $3.27 Unrealized +1.3%
WAT Waters Corp 0.1%
Value $1.502M Shares 4,851 Est. Cost $323.46 Unrealized 0.0%
CXM Sprinklr Inc 0.1%
Value $1.498M Shares 115,606 Est. Cost $10.53 Unrealized -3.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.498M Shares 37,084 Est. Cost $40.40 Unrealized
BTG B2Gold Corp 0.1%
Value $1.491M Shares 378,353 Est. Cost $3.31 Unrealized 0.0%
ATRC AtriCure Inc 0.1%
Value $1.488M Shares 35,907 Est. Cost $41.57 Unrealized -0.2%
SSRM SSR Mining Inc 0.1%
Value $1.485M Shares 98,220 Est. Cost $15.64 Unrealized -2.6%
ARLP Alliance Resource Partners LP 0.1%
Value $1.485M Shares 73,617 Est. Cost $14.14 Unrealized
TMCI Treace Medical Concepts Inc 0.1%
Value $1.484M Shares 58,910 Est. Cost $23.48 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value $1.481M Shares 7,246 Est. Cost $188.81 Unrealized +0.4%
Guess Inc 0.1%
Value $1.479M Shares 76,000 Est. Cost $20.07 Unrealized
BDC Belden Inc 0.1%
Value $1.475M Shares 17,000 Est. Cost $72.10 Unrealized +14.4%
FATE Fate Therapeutics Inc 0.1%
Value $1.467M Shares 257,400 Est. Cost $15.76 Unrealized -61.7%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $1.459M Shares 25,171 Est. Cost $57.97 Unrealized
DAN Dana Inc 0.1%
Value $1.458M Shares 96,889 Est. Cost $15.02 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.1%
Value $1.451M Shares 56,566 Est. Cost $26.08 Unrealized 0.0%
KBH KB Home 0.1%
Value $1.446M Shares 35,994 Est. Cost $34.84 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value $1.445M Shares 16,281 Est. Cost $72.59 Unrealized +9.1%
CZR Caesars Entertainment Inc 0.1%
Value $1.435M Shares 29,400 Est. Cost $47.89 Unrealized +2.4%
HON Honeywell International Inc 0.1%
Value $1.433M Shares 7,500 Est. Cost $176.65 Unrealized 0.0%
HNI HNI Corp 0.1%
Value $1.429M Shares 51,322 Est. Cost $29.70 Unrealized 0.0%
PowerSchool Holdings Inc 0.1%
Value $1.417M Shares 71,511 Est. Cost $19.82 Unrealized
Outset Medical Inc 0.1%
Value $1.406M Shares 76,426 Est. Cost $18.40 Unrealized
LZ Legalzoom.com Inc 0.1%
Value $1.405M Shares 149,803 Est. Cost $8.67 Unrealized -2.3%
SLB Schlumberger NV 0.1%
Value $1.4M Shares 28,520 Est. Cost $49.39 Unrealized 0.0%
MLKN MillerKnoll Inc 0.1%
Value $1.397M Shares 68,295 Est. Cost $23.76 Unrealized -14.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.388M Shares 14,300 Est. Cost $93.83 Unrealized +10.8%
NEU NewMarket Corp 0.1%
Value $1.387M Shares 3,799 Est. Cost $328.40 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value $1.379M Shares 4,931 Est. Cost $246.43 Unrealized +1.7%
CMBT Euronav NV 0.1%
Value $1.372M Shares 81,735 Est. Cost $9.07 Unrealized +9.5%
DH Definitive Healthcare Corp 0.1%
Value $1.367M Shares 132,374 Est. Cost $17.13 Unrealized -31.2%
EngageSmart Inc 0.1%
Value $1.358M Shares 70,537 Est. Cost $16.67 Unrealized
NTAP NetApp Inc 0.1%
Value $1.355M Shares 21,219 Est. Cost $60.52 Unrealized 0.0%
COUR Coursera Inc 0.1%
Value $1.354M Shares 117,567 Est. Cost $13.29 Unrealized -2.6%
NVR NVR Inc 0.1%
Value $1.354M Shares 243 Est. Cost $5000.24 Unrealized +3.2%
VNQ Vanguard Real Estate ETF 0.1%
Value $1.353M Shares 16,291 Est. Cost $82.60 Unrealized
ABNB Airbnb Inc 0.1%
Value $1.347M Shares 10,829 Est. Cost $114.18 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value $1.347M Shares 47,098 Est. Cost $31.09 Unrealized -1.7%
Cedar Fair LP 0.1%
Value $1.347M Shares 29,478 Est. Cost $45.69 Unrealized
FLNC Fluence Energy Inc 0.1%
Value $1.343M Shares 66,329 Est. Cost $15.75 Unrealized +26.1%
DAWN Day One Biopharmaceuticals Inc 0.1%
Value $1.342M Shares 100,388 Est. Cost $19.69 Unrealized -0.8%
TPICQ TPI Composites Inc 0.1%
Value $1.341M Shares 102,743 Est. Cost $13.37 Unrealized -4.6%
GLOB Globant SA 0.1%
Value $1.335M Shares 8,138 Est. Cost $163.44 Unrealized 0.0%
ATEN A10 Networks Inc 0.1%
Value $1.335M Shares 86,155 Est. Cost $15.67 Unrealized -7.2%
CSW CSW Industrials Inc 0.1%
Value $1.334M Shares 9,600 Est. Cost $119.81 Unrealized +11.4%
TRMB Trimble Inc 0.1%
Value $1.331M Shares 25,400 Est. Cost $55.68 Unrealized -4.2%
EIX Edison International 0.1%
Value $1.33M Shares 18,836 Est. Cost $59.21 Unrealized 0.0%
DT Dynatrace Inc 0.1%
Value $1.327M Shares 31,381 Est. Cost $40.49 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value $1.326M Shares 12,053 Est. Cost $114.62 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value $1.323M Shares 6,292 Est. Cost $196.81 Unrealized +10.1%
HURN Huron Consulting Group Inc 0.1%
Value $1.32M Shares 16,428 Est. Cost $72.64 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.1%
Value $1.319M Shares 55,001 Est. Cost $26.52 Unrealized 0.0%
Veritex Holdings Inc 0.1%
Value $1.319M Shares 72,247 Est. Cost $21.17 Unrealized
VRDN Viridian Therapeutics Inc 0.1%
Value $1.316M Shares 51,747 Est. Cost $22.08 Unrealized +45.2%
SE Sea Ltd 0.1%
Value $1.31M Shares 15,139 Est. Cost $86.55 Unrealized
VISN CommScope Holding Co Inc 0.1%
Value $1.31M Shares 205,642 Est. Cost $7.68 Unrealized -1.3%
GSHD Goosehead Insurance Inc 0.1%
Value $1.31M Shares 25,088 Est. Cost $40.33 Unrealized +7.6%
IRDM Iridium Communications Inc 0.1%
Value $1.306M Shares 21,086 Est. Cost $59.85 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.1%
Value $1.305M Shares 13,317 Est. Cost $89.87 Unrealized +3.8%
EBAY eBay Inc 0.1%
Value $1.301M Shares 29,331 Est. Cost $38.98 Unrealized +11.1%
IBP Installed Building Products Inc 0.1%
Value $1.301M Shares 11,407 Est. Cost $102.87 Unrealized 0.0%
Teekay Corp 0.1%
Value $1.293M Shares 209,200 Est. Cost $5.10 Unrealized
VZ Verizon Communications Inc 0.1%
Value $1.286M Shares 33,069 Est. Cost $37.50 Unrealized -12.8%
Jamf Holding Corp 0.1%
Value $1.282M Shares 66,038 Est. Cost $23.08 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value $1.277M Shares 23,386 Est. Cost $34.91 Unrealized +3.6%
DNOW NOW Inc 0.1%
Value $1.272M Shares 114,091 Est. Cost $12.52 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.272M Shares 102,000 Est. Cost $11.85 Unrealized
CLNE Clean Energy Fuels Corp 0.1%
Value $1.269M Shares 291,067 Est. Cost $5.16 Unrealized 0.0%
CMP Compass Minerals International Inc 0.1%
Value $1.268M Shares 36,975 Est. Cost $44.66 Unrealized -12.7%
URI UNITED RENTALS INC 0.1%
Value $1.259M Shares 3,180 Est. Cost $384.22 Unrealized +6.1%
CMA Comerica Inc 0.1%
Value $1.251M Shares 28,813 Est. Cost $59.01 Unrealized -7.0%
ARCC Ares Capital Corp 0.1%
Value $1.247M Shares 68,246 Est. Cost $14.23 Unrealized +0.7%
H&E Equipment Services Inc 0.1%
Value $1.246M Shares 28,176 Est. Cost $44.23 Unrealized
BDN Brandywine Realty Trust 0.1%
Value $1.242M Shares 262,489 Est. Cost $5.17 Unrealized
KOLD ProShares UltraShort Bloomberg Natural Gas 0.1%
Value $1.234M Shares 17,041 Est. Cost $72.42 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value $1.233M Shares 11,800 Est. Cost $72.74 Unrealized +28.9%
Amedisys Inc 0.0%
Value $1.227M Shares 16,688 Est. Cost $83.54 Unrealized
ATR AptarGroup Inc 0.0%
Value $1.22M Shares 10,326 Est. Cost $109.35 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value $1.218M Shares 288,700 Est. Cost $11.88 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $1.208M Shares 8,512 Est. Cost $104.32 Unrealized +18.8%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1.189M Shares 107,893 Est. Cost $11.20 Unrealized -0.9%
GTN Gray Television Inc 0.0%
Value $1.175M Shares 134,801 Est. Cost $14.62 Unrealized -23.7%
Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value $1.172M Shares 56,865 Est. Cost $26.97 Unrealized
STT State Street Corp 0.0%
Value $1.171M Shares 15,469 Est. Cost $63.09 Unrealized +20.7%
LPG Dorian LPG Ltd 0.0%
Value $1.169M Shares 58,629 Est. Cost $19.13 Unrealized +6.4%
GTM ZoomInfo Technologies Inc 0.0%
Value $1.169M Shares 47,295 Est. Cost $25.66 Unrealized 0.0%
CDNA CareDx Inc 0.0%
Value $1.168M Shares 127,828 Est. Cost $18.87 Unrealized -32.2%
IOT Samsara Inc 0.0%
Value $1.167M Shares 59,195 Est. Cost $14.64 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value $1.163M Shares 33,000 Est. Cost $33.91 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value $1.161M Shares 14,862 Est. Cost $87.30 Unrealized -7.6%
RILY B Riley Financial Inc 0.0%
Value $1.155M Shares 40,683 Est. Cost $37.88 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value $1.149M Shares 15,339 Est. Cost $75.70 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value $1.143M Shares 11,255 Est. Cost $100.75 Unrealized +0.7%
PLTR Palantir Technologies Inc 0.0%
Value $1.143M Shares 135,259 Est. Cost $8.98 Unrealized -12.9%
HII Huntington Ingalls Industries Inc 0.0%
Value $1.142M Shares 5,517 Est. Cost $202.58 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value $1.137M Shares 7,789 Est. Cost $128.22 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.0%
Value $1.136M Shares 58,685 Est. Cost $62.26 Unrealized -63.8%
BAX BAXTER INTL INC 0.0%
Value $1.136M Shares 28,000 Est. Cost $49.63 Unrealized -20.6%
SVIX -1x Short VIX Futures ETF 0.0%
Value $1.133M Shares 68,643 Est. Cost $15.60 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value $1.13M Shares 18,545 Est. Cost $59.83 Unrealized -0.2%
DXD ProShares UltraShort Dow30 0.0%
Value $1.125M Shares 26,268 Est. Cost $42.84 Unrealized
FFWM First Foundation Inc 0.0%
Value $1.117M Shares 150,000 Est. Cost $14.71 Unrealized -10.6%
SpartanNash Co 0.0%
Value $1.111M Shares 44,797 Est. Cost $25.85 Unrealized
EVR Evercore Inc 0.0%
Value $1.108M Shares 9,602 Est. Cost $118.51 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value $1.106M Shares 14,034 Est. Cost $65.78 Unrealized +8.6%
ARHS Arhaus Inc 0.0%
Value $1.101M Shares 132,807 Est. Cost $10.77 Unrealized +8.3%
WAL Western Alliance Bancorp 0.0%
Value $1.098M Shares 30,901 Est. Cost $59.81 Unrealized -4.9%
NOV NOV Inc 0.0%
Value $1.098M Shares 59,316 Est. Cost $20.99 Unrealized +2.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.098M Shares 31,338 Est. Cost $28.21 Unrealized +14.7%
CCRN Cross Country Healthcare Inc 0.0%
Value $1.098M Shares 49,174 Est. Cost $26.19 Unrealized 0.0%
ERX Direxion Daily Energy Bull 2X Shares 0.0%
Value $1.097M Shares 18,831 Est. Cost $58.25 Unrealized
HESM Hess Midstream LP 0.0%
Value $1.089M Shares 37,617 Est. Cost $22.83 Unrealized +0.3%
Tilray Brands Inc 0.0%
Value $1.088M Shares 430,200 Est. Cost $2.55 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $1.087M Shares 39,377 Est. Cost $36.98 Unrealized -28.6%
ALL Allstate Corp/The 0.0%
Value $1.087M Shares 9,809 Est. Cost $121.42 Unrealized -2.7%
WHD Cactus Inc 0.0%
Value $1.086M Shares 26,333 Est. Cost $46.60 Unrealized +3.6%
ALLO Allogene Therapeutics Inc 0.0%
Value $1.086M Shares 219,762 Est. Cost $9.96 Unrealized -35.6%
FRHC Freedom Holding Corp/NV 0.0%
Value $1.075M Shares 14,958 Est. Cost $67.68 Unrealized 0.0%
MTW Manitowoc Co Inc/The 0.0%
Value $1.073M Shares 62,772 Est. Cost $13.64 Unrealized +9.8%
BOH Bank of Hawaii Corp 0.0%
Value $1.067M Shares 20,495 Est. Cost $60.83 Unrealized 0.0%
SunPower Corp 0.0%
Value $1.065M Shares 76,941 Est. Cost $23.04 Unrealized
MU Micron Technology Inc 0.0%
Value $1.06M Shares 17,565 Est. Cost $56.91 Unrealized +1.5%
Redfin Corp 0.0%
Value $1.056M Shares 116,554 Est. Cost $8.21 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $1.053M Shares 19,490 Est. Cost $61.43 Unrealized -9.2%
FVRR Fiverr International Ltd 0.0%
Value $1.052M Shares 30,140 Est. Cost $101.11 Unrealized -63.9%
BGS B&G Foods Inc 0.0%
Value $1.051M Shares 67,687 Est. Cost $14.75 Unrealized -30.8%
PR Permian Resources Corp 0.0%
Value $1.049M Shares 99,878 Est. Cost $10.21 Unrealized 0.0%
Direxion Daily S&P Biotech Bull 3X Shares 0.0%
Value $1.048M Shares 213,376 Est. Cost $7.07 Unrealized
Dynavax Technologies Corp 0.0%
Value $1.047M Shares 106,741 Est. Cost $9.81 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $1.043M Shares 4,640 Est. Cost $166.66 Unrealized +19.3%
Steelcase Inc 0.0%
Value $1.043M Shares 123,834 Est. Cost $7.62 Unrealized
EDIT Editas Medicine Inc 0.0%
Value $1.041M Shares 143,651 Est. Cost $10.33 Unrealized -13.9%
GAP GAP INC 0.0%
Value $1.039M Shares 103,500 Est. Cost $9.87 Unrealized +10.6%
VCYT Veracyte Inc 0.0%
Value $1.038M Shares 46,536 Est. Cost $24.17 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value $1.035M Shares 35,353 Est. Cost $26.76 Unrealized +3.3%
FROG JFrog Ltd 0.0%
Value $1.034M Shares 52,480 Est. Cost $22.27 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $1.033M Shares 20,843 Est. Cost $53.30 Unrealized -7.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $1.032M Shares 10,200 Est. Cost $101.46 Unrealized +2.6%
CHDN Churchill Downs Inc 0.0%
Value $1.028M Shares 3,998 Est. Cost $119.44 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value $1.019M Shares 2,155 Est. Cost $433.24 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1.018M Shares 10,500 Est. Cost $80.94 Unrealized +10.3%
Direxion Daily FTSE China Bear 3X Shares 0.0%
Value $1.016M Shares 108,904 Est. Cost $11.70 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value $1.016M Shares 92,500 Est. Cost $8.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.012M Shares 32,000 Est. Cost $34.65 Unrealized 0.0%
FibroGen Inc 0.0%
Value $1.011M Shares 54,174 Est. Cost $18.66 Unrealized
PFE Pfizer Inc 0.0%
Value $1.008M Shares 24,700 Est. Cost $37.29 Unrealized -2.0%
American Equity Investment Life Holding Co 0.0%
Value $1.006M Shares 27,556 Est. Cost $36.49 Unrealized
Foot Locker Inc 0.0%
Value $1.005M Shares 25,319 Est. Cost $39.69 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value $1.003M Shares 72,200 Est. Cost $12.95 Unrealized +3.0%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value $1.001M Shares 41,741 Est. Cost $17.69 Unrealized +1.4%
SDGR Schrodinger Inc/United States 0.0%
Value $999K Shares 37,926 Est. Cost $23.76 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $994K Shares 8,168 Est. Cost $57.58 Unrealized +2.9%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $993K Shares 200,232 Est. Cost $5.04 Unrealized
APA APA CORPORATION 0.0%
Value $992K Shares 27,500 Est. Cost $36.12 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $991K Shares 94,173 Est. Cost $11.34 Unrealized -1.3%
JNJ Johnson & Johnson 0.0%
Value $990K Shares 6,387 Est. Cost $157.06 Unrealized -5.8%
ZETA Zeta Global Holdings Corp 0.0%
Value $984K Shares 90,849 Est. Cost $8.77 Unrealized +9.8%
SRE Sempra Energy 0.0%
Value $983K Shares 6,501 Est. Cost $70.91 Unrealized -1.6%
APOG Apogee Enterprises Inc 0.0%
Value $983K Shares 22,720 Est. Cost $42.08 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value $982K Shares 47,585 Est. Cost $21.83 Unrealized 0.0%
Thoughtworks Holding Inc 0.0%
Value $981K Shares 133,275 Est. Cost $7.61 Unrealized
XPOF Xponential Fitness Inc 0.0%
Value $969K Shares 31,900 Est. Cost $21.37 Unrealized +23.9%
QURE uniQure NV 0.0%
Value $960K Shares 47,689 Est. Cost $21.39 Unrealized -1.9%
AHCO AdaptHealth Corp 0.0%
Value $960K Shares 77,206 Est. Cost $19.66 Unrealized -6.4%
MPLX MPLX LP 0.0%
Value $957K Shares 27,765 Est. Cost $32.50 Unrealized
SPIRE GLOBAL INC 0.0%
Value $956K Shares 1,430,519 Est. Cost $2.10 Unrealized
PRI Primerica Inc 0.0%
Value $950K Shares 5,517 Est. Cost $163.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $944K Shares 12,700 Est. Cost $85.94 Unrealized -12.5%
SKYW SkyWest Inc 0.0%
Value $942K Shares 42,500 Est. Cost $19.56 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value $940K Shares 12,019 Est. Cost $84.40 Unrealized +2.7%
KAI Kadant Inc 0.0%
Value $938K Shares 4,500 Est. Cost $200.23 Unrealized 0.0%
UHAL U-Haul Holding Co 0.0%
Value $937K Shares 15,713 Est. Cost $57.53 Unrealized +9.4%
CAH Cardinal Health Inc 0.0%
Value $935K Shares 12,388 Est. Cost $54.84 Unrealized +30.4%
CPK Chesapeake Utilities Corp 0.0%
Value $933K Shares 7,292 Est. Cost $116.62 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $933K Shares 19,000 Est. Cost $31.22 Unrealized +27.5%
RL Ralph Lauren Corp 0.0%
Value $932K Shares 7,986 Est. Cost $111.82 Unrealized 0.0%
VERX Vertex Inc 0.0%
Value $931K Shares 45,010 Est. Cost $15.42 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value $930K Shares 26,618 Est. Cost $31.65 Unrealized +9.9%
ACLX Arcellx Inc 0.0%
Value $929K Shares 30,151 Est. Cost $22.94 Unrealized +32.3%
VECO Veeco Instruments Inc 0.0%
Value $928K Shares 43,906 Est. Cost $20.57 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value $926K Shares 9,920 Est. Cost $98.87 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value $925K Shares 30,117 Est. Cost $30.08 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value $925K Shares 80,462 Est. Cost $11.78 Unrealized
APPN Appian Corp 0.0%
Value $923K Shares 20,800 Est. Cost $40.42 Unrealized 0.0%
Vimeo Inc 0.0%
Value $920K Shares 240,270 Est. Cost $11.65 Unrealized
TEN Tsakos Energy Navigation Ltd 0.0%
Value $919K Shares 47,305 Est. Cost $15.95 Unrealized +22.6%
GMED Globus Medical Inc 0.0%
Value $915K Shares 16,161 Est. Cost $64.12 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $915K Shares 41,000 Est. Cost $20.80 Unrealized
MC Moelis & Co 0.0%
Value $911K Shares 23,700 Est. Cost $37.25 Unrealized 0.0%
CTKB Cytek Biosciences Inc 0.0%
Value $911K Shares 99,089 Est. Cost $12.72 Unrealized -15.5%
EA Electronic Arts Inc 0.0%
Value $908K Shares 7,536 Est. Cost $115.63 Unrealized 0.0%
Abcam PLC 0.0%
Value $907K Shares 67,400 Est. Cost $13.46 Unrealized
Chimera Investment Corp 0.0%
Value $907K Shares 160,744 Est. Cost $5.60 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $902K Shares 31,544 Est. Cost $28.99 Unrealized -8.7%
Altus Power Inc 0.0%
Value $897K Shares 163,642 Est. Cost $5.48 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value $896K Shares 24,512 Est. Cost $36.56 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $896K Shares 4,415 Est. Cost $194.53 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value $894K Shares 132,991 Est. Cost $6.72 Unrealized
LLY Eli Lilly & Co 0.0%
Value $893K Shares 2,600 Est. Cost $329.89 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value $892K Shares 26,743 Est. Cost $28.26 Unrealized +10.9%
MET MetLife Inc 0.0%
Value $892K Shares 15,400 Est. Cost $61.77 Unrealized 0.0%
TechTarget Inc 0.0%
Value $892K Shares 24,682 Est. Cost $55.45 Unrealized
ABT Abbott Laboratories 0.0%
Value $891K Shares 8,799 Est. Cost $100.00 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value $890K Shares 24,446 Est. Cost $46.66 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $877K Shares 97,726 Est. Cost $9.46 Unrealized -5.9%
HPQ HP Inc 0.0%
Value $876K Shares 29,837 Est. Cost $25.72 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value $871K Shares 17,973 Est. Cost $21.06 Unrealized 0.0%
ACMR ACM Research Inc 0.0%
Value $871K Shares 74,457 Est. Cost $9.85 Unrealized +17.4%
IVZ Invesco Ltd 0.0%
Value $867K Shares 52,896 Est. Cost $15.54 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value $866K Shares 31,243 Est. Cost $25.16 Unrealized +7.0%
CSTM Constellium SE 0.0%
Value $866K Shares 56,660 Est. Cost $14.39 Unrealized +1.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $865K Shares 66,111 Est. Cost $13.09 Unrealized
LC LendingClub Corp 0.0%
Value $865K Shares 120,005 Est. Cost $14.78 Unrealized -39.7%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $864K Shares 129,541 Est. Cost $7.93 Unrealized 0.0%
Lazard Ltd 0.0%
Value $862K Shares 26,025 Est. Cost $33.11 Unrealized
ZYME Zymeworks Inc 0.0%
Value $862K Shares 95,311 Est. Cost $8.15 Unrealized +6.9%
BPOP Popular Inc 0.0%
Value $861K Shares 15,000 Est. Cost $63.10 Unrealized -5.7%
AMWD American Woodmark Corp 0.0%
Value $859K Shares 16,500 Est. Cost $50.89 Unrealized +6.3%
BKNG Booking Holdings Inc 0.0%
Value $857K Shares 323 Est. Cost $2394.16 Unrealized 0.0%
SMART Global Holdings Inc 0.0%
Value $856K Shares 49,666 Est. Cost $17.02 Unrealized
EME EMCOR Group Inc 0.0%
Value $850K Shares 5,228 Est. Cost $152.57 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value $847K Shares 9,604 Est. Cost $79.96 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value $847K Shares 3,116 Est. Cost $276.63 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value $846K Shares 96,753 Est. Cost $8.71 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value $845K Shares 8,652 Est. Cost $92.76 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value $837K Shares 59,844 Est. Cost $11.14 Unrealized +26.9%
SPXL Direxion Daily S&P 500 Bull 3X 0.0%
Value $836K Shares 11,429 Est. Cost $73.18 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $832K Shares 42,400 Est. Cost $19.63 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value $831K Shares 107,388 Est. Cost $6.12 Unrealized +27.8%
Valkyrie Bitcoin Strategy ETF 0.0%
Value $827K Shares 73,880 Est. Cost $12.44 Unrealized
NG Novagold Resources Inc 0.0%
Value $825K Shares 132,600 Est. Cost $6.64 Unrealized -8.3%
SPGI S&P Global Inc 0.0%
Value $823K Shares 2,387 Est. Cost $343.70 Unrealized 0.0%
PlayAGS Inc 0.0%
Value $823K Shares 115,078 Est. Cost $6.30 Unrealized
MTB M&T Bank Corp 0.0%
Value $823K Shares 6,879 Est. Cost $147.80 Unrealized -11.1%
HLNE Hamilton Lane Inc 0.0%
Value $821K Shares 11,097 Est. Cost $73.89 Unrealized 0.0%
Surmodics Inc 0.0%
Value $817K Shares 35,881 Est. Cost $22.78 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value $817K Shares 44,823 Est. Cost $14.79 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value $816K Shares 115,882 Est. Cost $8.18 Unrealized -4.8%
BHE Benchmark Electronics Inc 0.0%
Value $815K Shares 34,400 Est. Cost $25.37 Unrealized -6.1%
H Hyatt Hotels Corp 0.0%
Value $812K Shares 7,266 Est. Cost $108.15 Unrealized 0.0%
ULCC Frontier Group Holdings Inc 0.0%
Value $811K Shares 82,398 Est. Cost $12.26 Unrealized -9.0%
XPEL XPEL Inc 0.0%
Value $809K Shares 11,900 Est. Cost $63.88 Unrealized +10.5%
ONL Orion Office REIT Inc 0.0%
Value $807K Shares 120,400 Est. Cost $6.70 Unrealized
M MACYS INC 0.0%
Value $805K Shares 46,000 Est. Cost $20.89 Unrealized +1.3%
WD Walker & Dunlop Inc 0.0%
Value $804K Shares 10,552 Est. Cost $79.18 Unrealized 0.0%
BCYC Bicycle Therapeutics PLC 0.0%
Value $803K Shares 37,737 Est. Cost $22.90 Unrealized
Black Knight Inc 0.0%
Value $802K Shares 13,937 Est. Cost $57.56 Unrealized
ANDE Andersons Inc/The 0.0%
Value $802K Shares 19,400 Est. Cost $33.18 Unrealized +13.3%
LOW LOWES COS INC 0.0%
Value $800K Shares 4,000 Est. Cost $187.07 Unrealized +2.7%
PRU Prudential Financial Inc 0.0%
Value $797K Shares 9,634 Est. Cost $82.68 Unrealized 0.0%
FMC FMC Corp 0.0%
Value $794K Shares 6,500 Est. Cost $111.70 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value $792K Shares 9,900 Est. Cost $72.47 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value $792K Shares 173,601 Est. Cost $4.31 Unrealized -8.1%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value $791K Shares 12,068 Est. Cost $65.51 Unrealized
ACN Accenture PLC 0.0%
Value $790K Shares 2,764 Est. Cost $261.35 Unrealized 0.0%
GEO GEO Group Inc/The 0.0%
Value $790K Shares 100,082 Est. Cost $6.76 Unrealized +45.2%
TNL Travel & Leisure Co 0.0%
Value $787K Shares 20,084 Est. Cost $37.66 Unrealized -5.5%
WOR Worthington Industries Inc 0.0%
Value $786K Shares 12,163 Est. Cost $35.38 Unrealized 0.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $786K Shares 45,695 Est. Cost $20.25 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value $785K Shares 3,430 Est. Cost $205.72 Unrealized
NUSTAR ENERGY LP 0.0%
Value $782K Shares 50,000 Est. Cost $15.64 Unrealized
Paragon 28 Inc 0.0%
Value $782K Shares 45,800 Est. Cost $17.61 Unrealized
CMPR Cimpress PLC 0.0%
Value $780K Shares 17,800 Est. Cost $34.14 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $778K Shares 9,000 Est. Cost $77.16 Unrealized +1.2%
Celestica Inc 0.0%
Value $771K Shares 59,800 Est. Cost $11.64 Unrealized
OVV OVINTIV INC 0.0%
Value $767K Shares 21,250 Est. Cost $44.11 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $765K Shares 7,207 Est. Cost $108.78 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value $765K Shares 9,621 Est. Cost $85.57 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $758K Shares 44,278 Est. Cost $19.58 Unrealized 0.0%
VMware Inc 0.0%
Value $756K Shares 6,056 Est. Cost $122.76 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $756K Shares 25,661 Est. Cost $26.94 Unrealized +0.5%
VLO Valero Energy Corp 0.0%
Value $754K Shares 5,399 Est. Cost $123.00 Unrealized 0.0%
PAM Pampa Energia SA 0.0%
Value $752K Shares 22,800 Est. Cost $25.60 Unrealized
VST Vistra Corp 0.0%
Value $750K Shares 31,266 Est. Cost $21.44 Unrealized +3.6%
POOL Pool Corp 0.0%
Value $747K Shares 2,181 Est. Cost $327.64 Unrealized +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $743K Shares 84,000 Est. Cost $8.85 Unrealized
CFLT Confluent Inc 0.0%
Value $742K Shares 30,827 Est. Cost $26.80 Unrealized -13.5%
RPAY Repay Holdings Corp 0.0%
Value $740K Shares 112,633 Est. Cost $8.86 Unrealized -7.0%
TTEC TTEC Holdings Inc 0.0%
Value $739K Shares 19,839 Est. Cost $57.97 Unrealized -22.8%
AAT American Assets Trust Inc 0.0%
Value $737K Shares 39,627 Est. Cost $18.59 Unrealized
CSGS CSG Systems International Inc 0.0%
Value $736K Shares 13,700 Est. Cost $53.28 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value $733K Shares 64,772 Est. Cost $18.80 Unrealized -36.7%
Enfusion Inc 0.0%
Value $732K Shares 69,754 Est. Cost $10.50 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $732K Shares 57,500 Est. Cost $12.73 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $730K Shares 27,192 Est. Cost $26.38 Unrealized
ZS Zscaler Inc 0.0%
Value $730K Shares 6,247 Est. Cost $142.24 Unrealized -15.7%
AR Antero Resources Corp 0.0%
Value $726K Shares 31,457 Est. Cost $30.30 Unrealized -13.0%
NVO Novo Nordisk A/S 0.0%
Value $726K Shares 4,564 Est. Cost $159.14 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $726K Shares 42,879 Est. Cost $16.00 Unrealized 0.0%
Gatos Silver Inc 0.0%
Value $723K Shares 110,772 Est. Cost $5.53 Unrealized
DUK Duke Energy Corp 0.0%
Value $723K Shares 7,490 Est. Cost $88.17 Unrealized 0.0%
Vertex Energy Inc 0.0%
Value $722K Shares 73,100 Est. Cost $7.74 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $722K Shares 25,451 Est. Cost $30.29 Unrealized -2.0%
Independent Bank Group Inc 0.0%
Value $722K Shares 15,571 Est. Cost $46.35 Unrealized
PUBM PubMatic Inc 0.0%
Value $722K Shares 52,217 Est. Cost $15.28 Unrealized -5.5%
PAYX Paychex Inc 0.0%
Value $717K Shares 6,257 Est. Cost $106.90 Unrealized -2.4%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $716K Shares 23,516 Est. Cost $25.41 Unrealized +22.2%
CVCO Cavco Industries Inc 0.0%
Value $713K Shares 2,244 Est. Cost $249.44 Unrealized +10.9%
ALB Albemarle Corp 0.0%
Value $710K Shares 3,210 Est. Cost $235.72 Unrealized 0.0%
MGPI MGP Ingredients Inc 0.0%
Value $709K Shares 7,332 Est. Cost $102.86 Unrealized -5.0%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.0%
Value $708K Shares 79,776 Est. Cost $8.88 Unrealized
IMVT Immunovant Inc 0.0%
Value $707K Shares 45,600 Est. Cost $17.35 Unrealized 0.0%
SVM Silvercorp Metals Inc 0.0%
Value $706K Shares 184,900 Est. Cost $3.29 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value $703K Shares 11,949 Est. Cost $52.34 Unrealized
TWI Titan International Inc 0.0%
Value $702K Shares 66,968 Est. Cost $14.17 Unrealized 0.0%
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.0%
Value $699K Shares 16,580 Est. Cost $42.18 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $699K Shares 59,200 Est. Cost $11.46 Unrealized
ITT ITT Inc 0.0%
Value $698K Shares 8,087 Est. Cost $87.90 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $696K Shares 4,200 Est. Cost $148.63 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value $694K Shares 12,503 Est. Cost $51.56 Unrealized +7.0%
ABCL AbCellera Biologics Inc 0.0%
Value $694K Shares 92,000 Est. Cost $9.08 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value $691K Shares 16,317 Est. Cost $40.61 Unrealized 0.0%
ERAS Erasca Inc 0.0%
Value $684K Shares 227,400 Est. Cost $4.87 Unrealized -25.3%
TOL TOLL BROTHERS INC 0.0%
Value $684K Shares 11,400 Est. Cost $45.99 Unrealized +25.4%
EGHT 8x8 Inc 0.0%
Value $684K Shares 164,042 Est. Cost $5.67 Unrealized -11.7%
ASGN ASGN Inc 0.0%
Value $684K Shares 8,269 Est. Cost $87.33 Unrealized -0.7%
MGNX MacroGenics Inc 0.0%
Value $683K Shares 95,200 Est. Cost $10.26 Unrealized -41.3%
CB Chubb Ltd 0.0%
Value $680K Shares 3,500 Est. Cost $201.58 Unrealized +0.6%
Earthstone Energy Inc 0.0%
Value $678K Shares 52,142 Est. Cost $14.11 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $678K Shares 2,928 Est. Cost $229.08 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value $672K Shares 5,384 Est. Cost $118.57 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value $672K Shares 75,156 Est. Cost $6.81 Unrealized +11.2%
ASUR Asure Software Inc 0.0%
Value $669K Shares 46,170 Est. Cost $11.80 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value $669K Shares 9,215 Est. Cost $66.96 Unrealized +4.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value $665K Shares 15,217 Est. Cost $47.26 Unrealized
ALG Alamo Group Inc 0.0%
Value $664K Shares 3,607 Est. Cost $161.68 Unrealized 0.0%
STVN Stevanato Group SpA 0.0%
Value $663K Shares 25,613 Est. Cost $21.28 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $663K Shares 9,307 Est. Cost $75.23 Unrealized -3.4%
ECVT Ecovyst Inc 0.0%
Value $663K Shares 60,000 Est. Cost $10.07 Unrealized +2.7%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $661K Shares 105,400 Est. Cost $6.74 Unrealized +3.5%
WWD Woodward Inc 0.0%
Value $657K Shares 6,743 Est. Cost $98.72 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $649K Shares 2,200 Est. Cost $296.81 Unrealized -4.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $646K Shares 15,968 Est. Cost $51.11 Unrealized -6.6%
GLP Global Partners LP/MA 0.0%
Value $645K Shares 20,800 Est. Cost $29.34 Unrealized
FIGS Figs Inc 0.0%
Value $643K Shares 103,887 Est. Cost $7.70 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $641K Shares 13,135 Est. Cost $48.79 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $640K Shares 82,000 Est. Cost $8.58 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value $639K Shares 50,654 Est. Cost $14.08 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value $637K Shares 6,772 Est. Cost $79.76 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $636K Shares 3,000 Est. Cost $216.72 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value $636K Shares 88,417 Est. Cost $10.01 Unrealized -9.3%
HTGC Hercules Capital Inc 0.0%
Value $634K Shares 49,179 Est. Cost $14.18 Unrealized -1.4%
HRL Hormel Foods Corp 0.0%
Value $632K Shares 15,848 Est. Cost $39.08 Unrealized 0.0%
BIB ProShares Ultra Nasdaq Biotechnology 0.0%
Value $627K Shares 11,568 Est. Cost $54.18 Unrealized
CERT Certara Inc 0.0%
Value $625K Shares 25,925 Est. Cost $18.48 Unrealized +6.9%
FRT Federal Realty Investment Trust 0.0%
Value $624K Shares 6,312 Est. Cost $89.76 Unrealized +2.5%
FERG1GBX Ferguson PLC 0.0%
Value $623K Shares 4,657 Est. Cost $133.75 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $623K Shares 8,287 Est. Cost $69.72 Unrealized -0.2%
TPB Turning Point Brands Inc 0.0%
Value $622K Shares 29,600 Est. Cost $27.56 Unrealized -20.2%
TBI TrueBlue Inc 0.0%
Value $621K Shares 34,871 Est. Cost $22.02 Unrealized -15.1%
GOOGL Alphabet Inc 0.0%
Value $620K Shares 5,973 Est. Cost $110.38 Unrealized -13.7%
RAPT Therapeutics Inc 0.0%
Value $619K Shares 33,710 Est. Cost $18.35 Unrealized
CBU Community Bank System Inc 0.0%
Value $615K Shares 11,718 Est. Cost $54.84 Unrealized -3.5%
EYE National Vision Holdings Inc 0.0%
Value $614K Shares 32,571 Est. Cost $32.55 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $609K Shares 6,616 Est. Cost $93.36 Unrealized 0.0%
Informatica Inc 0.0%
Value $608K Shares 37,094 Est. Cost $16.40 Unrealized
SLG SL Green Realty Corp 0.0%
Value $608K Shares 25,855 Est. Cost $27.17 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $608K Shares 4,842 Est. Cost $126.26 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value $607K Shares 20,890 Est. Cost $28.44 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $607K Shares 28,432 Est. Cost $26.35 Unrealized -19.1%
REYN Reynolds Consumer Products Inc 0.0%
Value $605K Shares 22,014 Est. Cost $25.33 Unrealized 0.0%
RVLV Revolve Group Inc 0.0%
Value $604K Shares 22,954 Est. Cost $47.66 Unrealized -45.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $601K Shares 10,627 Est. Cost $55.13 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $600K Shares 9,751 Est. Cost $64.63 Unrealized -0.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $600K Shares 4,122 Est. Cost $166.69 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value $600K Shares 5,983 Est. Cost $116.07 Unrealized -6.1%
Verint Systems Inc 0.0%
Value $600K Shares 16,099 Est. Cost $37.24 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $598K Shares 53,400 Est. Cost $12.16 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value $595K Shares 6,712 Est. Cost $93.12 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value $594K Shares 14,722 Est. Cost $70.71 Unrealized -38.1%
OZK Bank OZK 0.0%
Value $592K Shares 17,310 Est. Cost $37.97 Unrealized -1.5%
JCI Johnson Controls International plc 0.0%
Value $590K Shares 9,804 Est. Cost $60.72 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value $590K Shares 112,000 Est. Cost $4.75 Unrealized 0.0%
SSL Sasol Ltd 0.0%
Value $589K Shares 43,164 Est. Cost $15.28 Unrealized
Fortuna Silver Mines Inc 0.0%
Value $589K Shares 154,104 Est. Cost $3.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $585K Shares 38,000 Est. Cost $16.16 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $584K Shares 53,000 Est. Cost $11.20 Unrealized -0.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $583K Shares 22,946 Est. Cost $31.45 Unrealized 0.0%
GEL Genesis Energy LP 0.0%
Value $579K Shares 51,400 Est. Cost $9.02 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $578K Shares 36,400 Est. Cost $14.11 Unrealized +5.0%
MD Pediatrix Medical Group Inc 0.0%
Value $577K Shares 38,732 Est. Cost $15.15 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $577K Shares 18,186 Est. Cost $33.01 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value $576K Shares 12,958 Est. Cost $50.98 Unrealized -16.7%
GDDY GoDaddy Inc 0.0%
Value $575K Shares 7,398 Est. Cost $77.19 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $575K Shares 14,338 Est. Cost $41.90 Unrealized +2.4%
LAMR Lamar Advertising Co 0.0%
Value $575K Shares 5,755 Est. Cost $99.89 Unrealized
CHTR Charter Communications Inc 0.0%
Value $574K Shares 1,605 Est. Cost $373.53 Unrealized 0.0%
89bio Inc 0.0%
Value $574K Shares 37,675 Est. Cost $12.73 Unrealized
SKYT SkyWater Technology Inc 0.0%
Value $574K Shares 50,400 Est. Cost $10.60 Unrealized +5.7%
Pinnacle Financial Partners Inc 0.0%
Value $573K Shares 10,393 Est. Cost $67.15 Unrealized
LII Lennox International Inc 0.0%
Value $572K Shares 2,276 Est. Cost $239.26 Unrealized +2.3%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $572K Shares 51,700 Est. Cost $14.37 Unrealized 0.0%
Sciplay Corp 0.0%
Value $572K Shares 33,700 Est. Cost $16.64 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $571K Shares 9,151 Est. Cost $54.89 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value $571K Shares 16,590 Est. Cost $34.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value $568K Shares 4,300 Est. Cost $114.07 Unrealized +6.7%
NanoString Technologies Inc 0.0%
Value $568K Shares 57,346 Est. Cost $8.92 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $566K Shares 30,500 Est. Cost $23.86 Unrealized -4.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $566K Shares 17,061 Est. Cost $33.07 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value $564K Shares 22,932 Est. Cost $16.02 Unrealized +52.5%
UNFI United Natural Foods Inc 0.0%
Value $562K Shares 21,318 Est. Cost $36.45 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value $561K Shares 4,200 Est. Cost $121.11 Unrealized 0.0%
FLYW Flywire Corp 0.0%
Value $560K Shares 19,073 Est. Cost $26.34 Unrealized 0.0%
SEMR SEMrush Holdings Inc 0.0%
Value $555K Shares 55,200 Est. Cost $9.27 Unrealized -4.9%
MXL MaxLinear Inc 0.0%
Value $554K Shares 15,730 Est. Cost $36.23 Unrealized 0.0%
MUX McEwen Mining Inc 0.0%
Value $553K Shares 65,300 Est. Cost $6.91 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $548K Shares 2,400 Est. Cost $190.64 Unrealized 0.0%
PVH PVH Corp 0.0%
Value $548K Shares 6,145 Est. Cost $81.15 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value $547K Shares 5,509 Est. Cost $99.49 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value $546K Shares 25,844 Est. Cost $22.79 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value $544K Shares 43,000 Est. Cost $14.76 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $543K Shares 2,700 Est. Cost $198.91 Unrealized -4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $542K Shares 18,000 Est. Cost $28.59 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $542K Shares 7,688 Est. Cost $70.46 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value $542K Shares 46,187 Est. Cost $9.35 Unrealized +12.5%
NVGS Navigator Holdings Ltd 0.0%
Value $542K Shares 38,700 Est. Cost $12.54 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value $541K Shares 4,536 Est. Cost $109.66 Unrealized +1.7%
Shyft Group Inc/The 0.0%
Value $541K Shares 23,773 Est. Cost $22.75 Unrealized
CSX CSX CORP 0.0%
Value $539K Shares 18,000 Est. Cost $30.78 Unrealized -4.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $538K Shares 2,181 Est. Cost $240.71 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value $537K Shares 34,502 Est. Cost $15.62 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value $536K Shares 47,600 Est. Cost $12.04 Unrealized +6.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $536K Shares 13,500 Est. Cost $42.17 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value $536K Shares 6,000 Est. Cost $75.75 Unrealized 0.0%
VITL Vital Farms Inc 0.0%
Value $536K Shares 35,000 Est. Cost $14.57 Unrealized +8.7%
LASR nLight Inc 0.0%
Value $533K Shares 52,400 Est. Cost $12.21 Unrealized -5.7%
NKE NIKE Inc 0.0%
Value $533K Shares 4,343 Est. Cost $113.62 Unrealized +2.7%
ZM Zoom Video Communications Inc 0.0%
Value $532K Shares 7,200 Est. Cost $72.05 Unrealized 0.0%
IAC IAC Inc 0.0%
Value $531K Shares 10,292 Est. Cost $57.15 Unrealized -25.1%
HOV Hovnanian Enterprises Inc 0.0%
Value $529K Shares 7,800 Est. Cost $61.11 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value $529K Shares 8,380 Est. Cost $57.47 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value $529K Shares 24,683 Est. Cost $23.29 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $527K Shares 9,671 Est. Cost $54.46 Unrealized 0.0%
CIRCOR International Inc 0.0%
Value $527K Shares 16,937 Est. Cost $31.12 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $526K Shares 9,600 Est. Cost $71.59 Unrealized -5.6%
GRFS Grifols SA 0.0%
Value $523K Shares 70,936 Est. Cost $7.37 Unrealized
IDT IDT Corp 0.0%
Value $521K Shares 15,300 Est. Cost $26.30 Unrealized +17.0%
PLOW Douglas Dynamics Inc 0.0%
Value $520K Shares 16,300 Est. Cost $36.83 Unrealized 0.0%
NABL N-able Inc 0.0%
Value $518K Shares 39,278 Est. Cost $11.05 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value $515K Shares 6,778 Est. Cost $82.50 Unrealized -6.9%
Li-Cycle Holdings Corp 0.0%
Value $514K Shares 91,219 Est. Cost $5.63 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $513K Shares 2,789 Est. Cost $170.59 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $510K Shares 94,000 Est. Cost $6.29 Unrealized -4.7%
BBWI Bath & Body Works Inc 0.0%
Value $508K Shares 13,895 Est. Cost $38.62 Unrealized 0.0%
Kezar Life Sciences Inc 0.0%
Value $508K Shares 162,300 Est. Cost $3.40 Unrealized
UFPT UFP Technologies Inc 0.0%
Value $506K Shares 3,900 Est. Cost $87.58 Unrealized +32.7%
VTS Vitesse Energy Inc 0.0%
Value $505K Shares 26,543 Est. Cost $17.24 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $505K Shares 9,315 Est. Cost $61.17 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value $504K Shares 13,582 Est. Cost $37.25 Unrealized +7.9%
AMAL Amalgamated Financial Corp 0.0%
Value $502K Shares 28,400 Est. Cost $20.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $501K Shares 1,406 Est. Cost $356.15 Unrealized 0.0%
AvidXchange Holdings Inc 0.0%
Value $501K Shares 64,169 Est. Cost $7.80 Unrealized
EOG EOG Resources Inc 0.0%
Value $499K Shares 4,353 Est. Cost $109.31 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value $499K Shares 3,442 Est. Cost $139.96 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $498K Shares 3,613 Est. Cost $73.87 Unrealized +75.6%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $498K Shares 3,901 Est. Cost $127.59 Unrealized
BX Blackstone Inc 0.0%
Value $497K Shares 5,654 Est. Cost $81.16 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value $497K Shares 18,500 Est. Cost $24.06 Unrealized 0.0%
DICE Therapeutics Inc 0.0%
Value $496K Shares 17,311 Est. Cost $31.20 Unrealized
GDOT Green Dot Corp 0.0%
Value $496K Shares 28,853 Est. Cost $17.48 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value $494K Shares 14,293 Est. Cost $34.58 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $492K Shares 1,100 Est. Cost $423.68 Unrealized 0.0%
HROW Harrow Health Inc 0.0%
Value $489K Shares 23,094 Est. Cost $9.02 Unrealized +89.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $488K Shares 8,359 Est. Cost $52.79 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value $487K Shares 26,434 Est. Cost $24.14 Unrealized -4.7%
LADR Ladder Capital Corp 0.0%
Value $484K Shares 51,237 Est. Cost $9.88 Unrealized
NVDA NVIDIA Corp 0.0%
Value $484K Shares 1,743 Est. Cost $21.62 Unrealized 0.0%
VRAYQ ViewRay Inc 0.0%
Value $483K Shares 139,700 Est. Cost $4.23 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value $483K Shares 15,142 Est. Cost $33.66 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value $483K Shares 1,436 Est. Cost $298.03 Unrealized +7.4%
JKS JinkoSolar Holding Co Ltd 0.0%
Value $483K Shares 9,459 Est. Cost $51.02 Unrealized
Inhibrx Inc 0.0%
Value $481K Shares 25,509 Est. Cost $26.25 Unrealized
SCI Service Corp International/US 0.0%
Value $481K Shares 6,995 Est. Cost $66.61 Unrealized +3.7%
Model N Inc 0.0%
Value $479K Shares 14,326 Est. Cost $33.47 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $479K Shares 2,852 Est. Cost $152.55 Unrealized +0.6%
UBSI United Bankshares Inc/WV 0.0%
Value $479K Shares 13,600 Est. Cost $40.07 Unrealized -2.1%
SYY Sysco Corp 0.0%
Value $478K Shares 6,191 Est. Cost $72.06 Unrealized -1.9%
DCOM Dime Community Bancshares Inc 0.0%
Value $477K Shares 21,000 Est. Cost $27.41 Unrealized -5.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $473K Shares 5,942 Est. Cost $74.39 Unrealized 0.0%
Leslie's Inc 0.0%
Value $473K Shares 42,977 Est. Cost $11.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $473K Shares 12,900 Est. Cost $36.71 Unrealized -0.1%
OPRX OptimizeRx Corp 0.0%
Value $473K Shares 32,300 Est. Cost $17.69 Unrealized -5.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $472K Shares 42,914 Est. Cost $17.29 Unrealized -16.3%
LYTS LSI Industries Inc 0.0%
Value $471K Shares 33,844 Est. Cost $11.51 Unrealized +20.1%
DOV Dover Corp 0.0%
Value $471K Shares 3,097 Est. Cost $141.72 Unrealized 0.0%
FuelCell Energy Inc 0.0%
Value $471K Shares 165,095 Est. Cost $3.75 Unrealized
GFL GFL Environmental Inc 0.0%
Value $469K Shares 13,628 Est. Cost $27.28 Unrealized +15.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $469K Shares 25,600 Est. Cost $16.92 Unrealized +17.0%
FG F&G Annuities & Life Inc 0.0%
Value $469K Shares 25,864 Est. Cost $18.69 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value $468K Shares 12,958 Est. Cost $44.11 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value $466K Shares 10,409 Est. Cost $43.93 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value $464K Shares 47,100 Est. Cost $9.82 Unrealized +6.0%
JMIA Jumia Technologies AG 0.0%
Value $463K Shares 140,770 Est. Cost $4.19 Unrealized
Paramount Global 0.0%
Value $463K Shares 20,746 Est. Cost $20.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value $463K Shares 7,800 Est. Cost $58.31 Unrealized -4.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value $461K Shares 26,100 Est. Cost $23.60 Unrealized -12.8%
WideOpenWest Inc 0.0%
Value $461K Shares 43,400 Est. Cost $9.11 Unrealized
LNN Lindsay Corp 0.0%
Value $460K Shares 3,043 Est. Cost $145.61 Unrealized +0.2%
PMTS CPI Card Group Inc 0.0%
Value $458K Shares 10,170 Est. Cost $37.09 Unrealized 0.0%
Virgin Galactic Holdings Inc 0.0%
Value $457K Shares 112,816 Est. Cost $4.05 Unrealized
ACCO ACCO Brands Corp 0.0%
Value $456K Shares 85,800 Est. Cost $4.73 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value $456K Shares 38,202 Est. Cost $11.14 Unrealized
Instructure Holdings Inc 0.0%
Value $456K Shares 17,600 Est. Cost $22.27 Unrealized
VTRS Viatris Inc 0.0%
Value $455K Shares 47,304 Est. Cost $9.69 Unrealized 0.0%
M Macy's Inc 0.0%
Value $455K Shares 26,003 Est. Cost $20.89 Unrealized +1.3%
UEIC Universal Electronics Inc 0.0%
Value $453K Shares 44,700 Est. Cost $17.41 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value $453K Shares 17,111 Est. Cost $25.18 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value $450K Shares 20,100 Est. Cost $26.54 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value $449K Shares 1,300 Est. Cost $33.09 Unrealized 0.0%
CPS Cooper-Standard Holdings Inc 0.0%
Value $447K Shares 31,388 Est. Cost $15.31 Unrealized -4.6%
SRG Seritage Growth Properties 0.0%
Value $445K Shares 56,542 Est. Cost $11.25 Unrealized -1.4%
WW International Inc 0.0%
Value $444K Shares 107,707 Est. Cost $7.52 Unrealized
Atlas Energy Solutions Inc 0.0%
Value $444K Shares 26,050 Est. Cost $17.03 Unrealized
DELL Dell Technologies Inc 0.0%
Value $444K Shares 11,030 Est. Cost $38.07 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value $443K Shares 1,959 Est. Cost $220.28 Unrealized -4.2%
ASML ASML Holding NV 0.0%
Value $442K Shares 650 Est. Cost $434.30 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $441K Shares 5,631 Est. Cost $75.64 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value $440K Shares 7,544 Est. Cost $62.69 Unrealized -4.9%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $438K Shares 5,800 Est. Cost $73.63 Unrealized
GRMN Garmin Ltd 0.0%
Value $437K Shares 4,329 Est. Cost $101.54 Unrealized -9.3%
DK Delek US Holdings Inc 0.0%
Value $436K Shares 19,010 Est. Cost $15.78 Unrealized +39.1%
WINA Winmark Corp 0.0%
Value $435K Shares 1,358 Est. Cost $217.43 Unrealized +28.8%
AFYA Afya Ltd 0.0%
Value $434K Shares 38,900 Est. Cost $12.67 Unrealized +2.3%
BLBD Blue Bird Corp 0.0%
Value $433K Shares 21,200 Est. Cost $10.05 Unrealized +77.5%
MKL Markel Corp 0.0%
Value $433K Shares 339 Est. Cost $1328.48 Unrealized 0.0%
Chico's FAS Inc 0.0%
Value $432K Shares 78,602 Est. Cost $5.50 Unrealized
NET Cloudflare Inc 0.0%
Value $432K Shares 7,008 Est. Cost $66.95 Unrealized -18.3%
EQT EQT Corp 0.0%
Value $432K Shares 13,537 Est. Cost $30.69 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $432K Shares 52,800 Est. Cost $8.18 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value $432K Shares 11,135 Est. Cost $38.17 Unrealized 0.0%
EB Eventbrite Inc 0.0%
Value $432K Shares 50,300 Est. Cost $9.11 Unrealized -9.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $430K Shares 252 Est. Cost $29.88 Unrealized +5.2%
CMCSA Comcast Corp 0.0%
Value $430K Shares 11,334 Est. Cost $34.63 Unrealized 0.0%
TSE Trinseo PLC 0.0%
Value $429K Shares 20,563 Est. Cost $23.79 Unrealized 0.0%
National Instruments Corp 0.0%
Value $428K Shares 8,165 Est. Cost $52.41 Unrealized
scPharmaceuticals Inc 0.0%
Value $427K Shares 47,109 Est. Cost $7.80 Unrealized
PNTG Pennant Group Inc/The 0.0%
Value $427K Shares 29,879 Est. Cost $11.30 Unrealized +10.9%
OXY Occidental Petroleum Corp 0.0%
Value $426K Shares 6,826 Est. Cost $45.32 Unrealized +30.5%
RWAY Runway Growth Finance Corp 0.0%
Value $426K Shares 35,102 Est. Cost $7.89 Unrealized +3.6%
MMYT MakeMyTrip Ltd 0.0%
Value $423K Shares 17,301 Est. Cost $26.59 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $423K Shares 915 Est. Cost $107.49 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value $422K Shares 68,100 Est. Cost $21.81 Unrealized -67.9%
SSP EW Scripps Co/The 0.0%
Value $421K Shares 44,792 Est. Cost $9.47 Unrealized 0.0%
PDSB PDS Biotechnology Corp 0.0%
Value $421K Shares 68,471 Est. Cost $7.78 Unrealized +5.1%
Cia Paranaense de Energia 0.0%
Value $420K Shares 62,484 Est. Cost $6.89 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $419K Shares 39,900 Est. Cost $10.31 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $412K Shares 22,476 Est. Cost $16.92 Unrealized +17.0%
CTLP Cantaloupe Inc 0.0%
Value $412K Shares 72,200 Est. Cost $4.00 Unrealized +33.2%
ED Consolidated Edison Inc 0.0%
Value $411K Shares 4,300 Est. Cost $84.80 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value $410K Shares 4,938 Est. Cost $62.11 Unrealized +20.2%
OSUR OraSure Technologies Inc 0.0%
Value $409K Shares 67,600 Est. Cost $4.52 Unrealized +24.8%
VERA Vera Therapeutics Inc 0.0%
Value $409K Shares 52,700 Est. Cost $11.19 Unrealized -31.0%
TRP TC ENERGY CORP 0.0%
Value $409K Shares 10,500 Est. Cost $35.07 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value $408K Shares 1,950 Est. Cost $242.16 Unrealized -18.8%
KO Coca-Cola Co/The 0.0%
Value $407K Shares 6,560 Est. Cost $55.76 Unrealized -0.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $407K Shares 16,369 Est. Cost $24.85 Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value $406K Shares 10,796 Est. Cost $26.04 Unrealized +18.1%
CNX CNX Resources Corp 0.0%
Value $405K Shares 25,300 Est. Cost $17.12 Unrealized -7.2%
LYV Live Nation Entertainment Inc 0.0%
Value $402K Shares 5,748 Est. Cost $74.03 Unrealized -1.0%
PRME Prime Medicine Inc 0.0%
Value $400K Shares 32,500 Est. Cost $16.29 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value $399K Shares 6,953 Est. Cost $56.35 Unrealized 0.0%
DCP Midstream LP 0.0%
Value $399K Shares 9,554 Est. Cost $34.52 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $395K Shares 17,400 Est. Cost $49.10 Unrealized -50.2%
TH Target Hospitality Corp 0.0%
Value $395K Shares 30,042 Est. Cost $12.52 Unrealized +27.9%
CMS CMS Energy Corp 0.0%
Value $393K Shares 6,396 Est. Cost $56.09 Unrealized 0.0%
CYRX CryoPort Inc 0.0%
Value $393K Shares 16,355 Est. Cost $21.74 Unrealized 0.0%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $392K Shares 45,852 Est. Cost $8.93 Unrealized -3.0%
CCK Crown Holdings Inc 0.0%
Value $391K Shares 4,729 Est. Cost $81.84 Unrealized 0.0%
SilverCrest Metals Inc 0.0%
Value $391K Shares 54,705 Est. Cost $7.14 Unrealized
RITM Rithm Capital Corp 0.0%
Value $389K Shares 48,660 Est. Cost $8.07 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value $388K Shares 5,865 Est. Cost $71.60 Unrealized -11.8%
DAC Danaos Corp 0.0%
Value $386K Shares 7,067 Est. Cost $58.62 Unrealized -12.6%
PAGP Plains GP Holdings LP 0.0%
Value $386K Shares 29,407 Est. Cost $10.22 Unrealized
EVCM EverCommerce Inc 0.0%
Value $384K Shares 36,300 Est. Cost $9.97 Unrealized -3.1%
EXPE Expedia Group Inc 0.0%
Value $384K Shares 3,957 Est. Cost $93.83 Unrealized +10.8%
Equitrans Midstream Corp 0.0%
Value $383K Shares 66,237 Est. Cost $6.30 Unrealized
SCL Stepan Co 0.0%
Value $382K Shares 3,708 Est. Cost $105.02 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $381K Shares 13,400 Est. Cost $35.27 Unrealized 0.0%
BWMN Bowman Consulting Group Ltd 0.0%
Value $380K Shares 13,240 Est. Cost $26.18 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value $379K Shares 5,965 Est. Cost $66.79 Unrealized -14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $379K Shares 10,500 Est. Cost $30.36 Unrealized +7.1%
STX Seagate Technology Holdings PLC 0.0%
Value $377K Shares 5,700 Est. Cost $58.30 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $377K Shares 5,400 Est. Cost $89.70 Unrealized -29.8%
Poseida Therapeutics Inc 0.0%
Value $376K Shares 122,091 Est. Cost $4.26 Unrealized
ATI ATI Inc 0.0%
Value $375K Shares 9,500 Est. Cost $29.27 Unrealized +29.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $374K Shares 1,865 Est. Cost $201.35 Unrealized 0.0%
Pactiv Evergreen Inc 0.0%
Value $374K Shares 46,700 Est. Cost $9.63 Unrealized
Azul SA 0.0%
Value $373K Shares 52,224 Est. Cost $7.15 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $372K Shares 4,000 Est. Cost $78.30 Unrealized
URI United Rentals Inc 0.0%
Value $371K Shares 938 Est. Cost $384.22 Unrealized +6.1%
WCC WESCO International Inc 0.0%
Value $371K Shares 2,400 Est. Cost $145.73 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value $371K Shares 90,901 Est. Cost $3.57 Unrealized +1.9%
ON ON Semiconductor Corp 0.0%
Value $370K Shares 4,500 Est. Cost $64.40 Unrealized +18.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value $369K Shares 21,503 Est. Cost $18.21 Unrealized 0.0%
CRTO Criteo SA 0.0%
Value $369K Shares 11,700 Est. Cost $26.06 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value $367K Shares 3,349 Est. Cost $109.61 Unrealized
GH Guardant Health Inc 0.0%
Value $367K Shares 15,660 Est. Cost $28.56 Unrealized 0.0%
RBBN Ribbon Communications Inc 0.0%
Value $367K Shares 107,300 Est. Cost $3.39 Unrealized +7.8%
HTBK Heritage Commerce Corp 0.0%
Value $367K Shares 44,000 Est. Cost $12.49 Unrealized -8.3%
ICFI ICF International Inc 0.0%
Value $367K Shares 3,341 Est. Cost $104.07 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $366K Shares 33,354 Est. Cost $8.81 Unrealized 0.0%
CTI BioPharma Corp 0.0%
Value $365K Shares 86,865 Est. Cost $6.00 Unrealized
WHR Whirlpool Corp 0.0%
Value $363K Shares 2,750 Est. Cost $142.42 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value $363K Shares 5,439 Est. Cost $66.67 Unrealized
AVNW Aviat Networks Inc 0.0%
Value $362K Shares 10,500 Est. Cost $30.92 Unrealized +9.9%
KE Kimball Electronics Inc 0.0%
Value $362K Shares 15,000 Est. Cost $21.82 Unrealized +11.7%
GEL GENESIS ENERGY L P 0.0%
Value $360K Shares 32,000 Est. Cost $9.02 Unrealized
KLXE KLX Energy Services Holdings Inc 0.0%
Value $358K Shares 30,740 Est. Cost $10.93 Unrealized +24.6%
Overseas Shipholding Group Inc 0.0%
Value $358K Shares 91,751 Est. Cost $3.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $357K Shares 90,000 Est. Cost $4.97 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value $356K Shares 1,386 Est. Cost $172.99 Unrealized +36.2%
Canadian Pacific Railway Ltd 0.0%
Value $354K Shares 4,607 Est. Cost $74.14 Unrealized
EVLV Evolv Technologies Holdings Inc 0.0%
Value $354K Shares 113,600 Est. Cost $2.86 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value $354K Shares 9,004 Est. Cost $34.51 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value $354K Shares 514 Est. Cost $621.54 Unrealized 0.0%
Avangrid Inc 0.0%
Value $353K Shares 8,847 Est. Cost $46.18 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value $352K Shares 8,436 Est. Cost $55.87 Unrealized
MSA MSA Safety Inc 0.0%
Value $352K Shares 2,638 Est. Cost $134.73 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value $350K Shares 5,021 Est. Cost $57.09 Unrealized +7.0%
ISRG Intuitive Surgical Inc 0.0%
Value $350K Shares 1,369 Est. Cost $242.13 Unrealized +1.7%
MEOH METHANEX CORP 0.0%
Value $349K Shares 7,500 Est. Cost $46.97 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $349K Shares 4,700 Est. Cost $75.61 Unrealized +0.7%
BOOM DMC Global Inc 0.0%
Value $347K Shares 15,800 Est. Cost $20.47 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $347K Shares 2,450 Est. Cost $135.20 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.0%
Value $347K Shares 8,300 Est. Cost $38.00 Unrealized +11.2%
PetIQ Inc 0.0%
Value $345K Shares 30,200 Est. Cost $11.44 Unrealized
Southwestern Energy Co 0.0%
Value $345K Shares 69,058 Est. Cost $5.52 Unrealized
Argo Group International Holdings Ltd 0.0%
Value $345K Shares 11,770 Est. Cost $29.29 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $344K Shares 22,783 Est. Cost $14.23 Unrealized 0.0%
PINE Alpine Income Property Trust Inc 0.0%
Value $343K Shares 20,372 Est. Cost $18.32 Unrealized
Activision Blizzard Inc 0.0%
Value $342K Shares 3,990 Est. Cost $85.59 Unrealized
2U Inc 0.0%
Value $340K Shares 49,699 Est. Cost $10.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $340K Shares 4,500 Est. Cost $54.84 Unrealized +30.4%
UTHR United Therapeutics Corp 0.0%
Value $340K Shares 1,517 Est. Cost $252.44 Unrealized -2.3%
GasLog Partners LP 0.0%
Value $339K Shares 40,300 Est. Cost $5.08 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value $339K Shares 58,800 Est. Cost $10.62 Unrealized -29.6%
WTFC Wintrust Financial Corp 0.0%
Value $339K Shares 4,641 Est. Cost $85.51 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value $338K Shares 14,670 Est. Cost $17.30 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value $336K Shares 13,994 Est. Cost $24.02 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $335K Shares 3,176 Est. Cost $127.64 Unrealized -11.3%
NXE NexGen Energy Ltd 0.0%
Value $334K Shares 87,224 Est. Cost $4.30 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $333K Shares 49,100 Est. Cost $10.36 Unrealized -32.1%
ANSYS Inc 0.0%
Value $333K Shares 1,000 Est. Cost $332.80 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value $332K Shares 12,900 Est. Cost $25.61 Unrealized
Bancolombia SA 0.0%
Value $332K Shares 13,200 Est. Cost $37.89 Unrealized
CION CION Investment Corp 0.0%
Value $331K Shares 33,502 Est. Cost $5.55 Unrealized +21.1%
CRC California Resources Corp 0.0%
Value $330K Shares 8,583 Est. Cost $38.05 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value $329K Shares 51,800 Est. Cost $3.87 Unrealized +66.0%
Pioneer Natural Resources Co 0.0%
Value $329K Shares 1,612 Est. Cost $204.24 Unrealized
NMRK Newmark Group Inc 0.0%
Value $329K Shares 46,431 Est. Cost $7.75 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $329K Shares 6,452 Est. Cost $48.51 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value $326K Shares 21,210 Est. Cost $15.15 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value $326K Shares 12,100 Est. Cost $28.81 Unrealized 0.0%
Lam Research Corp 0.0%
Value $324K Shares 611 Est. Cost $502.31 Unrealized
MT ArcelorMittal SA 0.0%
Value $323K Shares 10,736 Est. Cost $30.12 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $321K Shares 12,900 Est. Cost $15.62 Unrealized +56.3%
DIOD Diodes Inc 0.0%
Value $320K Shares 3,455 Est. Cost $89.53 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.0%
Value $320K Shares 43,867 Est. Cost $7.58 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.0%
Value $319K Shares 6,002 Est. Cost $53.20 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $318K Shares 11,381 Est. Cost $22.27 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $318K Shares 4,559 Est. Cost $89.70 Unrealized -29.8%
TRTX TPG RE Finance Trust Inc 0.0%
Value $318K Shares 43,760 Est. Cost $7.99 Unrealized
NECB Northeast Community Bancorp Inc 0.0%
Value $317K Shares 24,184 Est. Cost $13.66 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $317K Shares 1,902 Est. Cost $153.11 Unrealized 0.0%
CSX CSX Corp 0.0%
Value $316K Shares 10,548 Est. Cost $30.78 Unrealized -4.3%
Thomson Reuters Corp 0.0%
Value $313K Shares 2,407 Est. Cost $130.12 Unrealized
YORW York Water Co/The 0.0%
Value $313K Shares 7,000 Est. Cost $41.68 Unrealized 0.0%
IBEX IBEX Holdings Ltd 0.0%
Value $312K Shares 12,800 Est. Cost $23.28 Unrealized +14.9%
Lithium Americas Corp 0.0%
Value $311K Shares 14,300 Est. Cost $18.95 Unrealized
R Ryder System Inc 0.0%
Value $311K Shares 3,483 Est. Cost $92.04 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $311K Shares 27,113 Est. Cost $12.97 Unrealized -9.5%
STRL Sterling Infrastructure Inc 0.0%
Value $311K Shares 8,200 Est. Cost $29.40 Unrealized +24.1%
CHCO City Holding Co 0.0%
Value $310K Shares 3,416 Est. Cost $86.91 Unrealized 0.0%
RCEL Avita Medical Inc 0.0%
Value $310K Shares 22,200 Est. Cost $10.64 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value $310K Shares 5,132 Est. Cost $66.99 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value $310K Shares 14,700 Est. Cost $16.48 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $310K Shares 3,053 Est. Cost $91.66 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value $309K Shares 2,181 Est. Cost $114.04 Unrealized +16.7%
LBRDK Liberty Broadband Corp 0.0%
Value $309K Shares 3,783 Est. Cost $80.82 Unrealized 0.0%
Morphic Holding Inc 0.0%
Value $309K Shares 8,200 Est. Cost $37.64 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value $309K Shares 19,333 Est. Cost $17.14 Unrealized 0.0%
OPRA Opera Ltd 0.0%
Value $307K Shares 30,200 Est. Cost $10.17 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value $306K Shares 8,969 Est. Cost $39.06 Unrealized -5.1%
CNH CNH Industrial NV 0.0%
Value $306K Shares 20,050 Est. Cost $14.84 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value $305K Shares 7,093 Est. Cost $39.18 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value $304K Shares 3,850 Est. Cost $72.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $303K Shares 8,000 Est. Cost $34.63 Unrealized 0.0%
INDI indie Semiconductor Inc 0.0%
Value $303K Shares 28,690 Est. Cost $8.94 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.0%
Value $302K Shares 17,022 Est. Cost $19.23 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value $302K Shares 14,017 Est. Cost $22.38 Unrealized
TTD Trade Desk Inc/The 0.0%
Value $300K Shares 4,929 Est. Cost $50.70 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $300K Shares 650 Est. Cost $442.02 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value $300K Shares 1,700 Est. Cost $167.84 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $299K Shares 11,600 Est. Cost $28.80 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value $299K Shares 1,471 Est. Cost $225.18 Unrealized -2.4%
MDXG MiMedx Group Inc 0.0%
Value $298K Shares 87,400 Est. Cost $4.70 Unrealized -17.6%
DIS Walt Disney Co/The 0.0%
Value $297K Shares 2,970 Est. Cost $114.46 Unrealized -13.9%
FDS FactSet Research Systems Inc 0.0%
Value $296K Shares 714 Est. Cost $404.52 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value $296K Shares 32,213 Est. Cost $10.27 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value $296K Shares 6,967 Est. Cost $43.46 Unrealized -3.9%
U Unity Software Inc 0.0%
Value $294K Shares 9,078 Est. Cost $32.16 Unrealized 0.0%
GIB CGI Inc 0.0%
Value $294K Shares 3,057 Est. Cost $89.37 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value $294K Shares 20,688 Est. Cost $14.08 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value $293K Shares 89,700 Est. Cost $4.00 Unrealized 0.0%
NINEQ Nine Energy Service Inc 0.0%
Value $293K Shares 52,700 Est. Cost $6.43 Unrealized +60.8%
HTO SJW Group 0.0%
Value $293K Shares 3,846 Est. Cost $64.39 Unrealized +20.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $292K Shares 7,480 Est. Cost $30.75 Unrealized 0.0%
HNRG Hallador Energy Co 0.0%
Value $292K Shares 31,774 Est. Cost $8.29 Unrealized +2.1%
Aaron's Co Inc/The 0.0%
Value $292K Shares 30,200 Est. Cost $9.66 Unrealized
SRI Stoneridge Inc 0.0%
Value $292K Shares 15,600 Est. Cost $21.42 Unrealized +0.3%
GE General Electric Co 0.0%
Value $291K Shares 3,048 Est. Cost $65.91 Unrealized 0.0%
MDRX Veradigm Inc 0.0%
Value $291K Shares 22,323 Est. Cost $16.19 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value $289K Shares 31,391 Est. Cost $9.20 Unrealized
BEN Franklin Resources Inc 0.0%
Value $288K Shares 10,703 Est. Cost $21.40 Unrealized +16.4%
BMRC Bank of Marin Bancorp 0.0%
Value $288K Shares 13,146 Est. Cost $24.81 Unrealized 0.0%
TUSK Mammoth Energy Services Inc 0.0%
Value $287K Shares 67,937 Est. Cost $5.26 Unrealized +13.1%
VRA Vera Bradley Inc 0.0%
Value $286K Shares 47,820 Est. Cost $4.38 Unrealized +27.7%
ALNT Allied Motion Technologies Inc 0.0%
Value $286K Shares 7,400 Est. Cost $32.57 Unrealized +20.2%
MASI Masimo Corp 0.0%
Value $285K Shares 1,547 Est. Cost $168.70 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value $285K Shares 10,500 Est. Cost $24.94 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value $284K Shares 1,700 Est. Cost $154.96 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value $284K Shares 42,165 Est. Cost $6.41 Unrealized
Hess Corp 0.0%
Value $283K Shares 2,142 Est. Cost $132.34 Unrealized
SPH Suburban Propane Partners LP 0.0%
Value $283K Shares 18,500 Est. Cost $15.18 Unrealized
MP MP Materials Corp 0.0%
Value $283K Shares 10,051 Est. Cost $37.86 Unrealized -20.1%
AGI Alamos Gold Inc 0.0%
Value $281K Shares 23,012 Est. Cost $10.67 Unrealized 0.0%
KR KROGER CO 0.0%
Value $281K Shares 5,700 Est. Cost $44.08 Unrealized -2.7%
NOG Northern Oil and Gas Inc 0.0%
Value $281K Shares 9,258 Est. Cost $29.41 Unrealized +5.9%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $281K Shares 24,641 Est. Cost $11.39 Unrealized
GOGO Gogo Inc 0.0%
Value $281K Shares 19,354 Est. Cost $15.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $280K Shares 16,000 Est. Cost $15.24 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value $280K Shares 33,615 Est. Cost $6.80 Unrealized +24.8%
CCJ Cameco Corp 0.0%
Value $280K Shares 10,695 Est. Cost $25.18 Unrealized +4.4%
ASAN Asana Inc 0.0%
Value $279K Shares 13,225 Est. Cost $16.57 Unrealized 0.0%
JYNT Joint Corp/The 0.0%
Value $279K Shares 16,600 Est. Cost $40.56 Unrealized -59.2%
ZG Zillow Group Inc 0.0%
Value $279K Shares 6,389 Est. Cost $41.61 Unrealized 0.0%
PPL PPL Corp 0.0%
Value $278K Shares 10,005 Est. Cost $25.60 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value $277K Shares 24,064 Est. Cost $11.48 Unrealized +13.2%
UAN CVR Partners LP 0.0%
Value $277K Shares 3,105 Est. Cost $92.40 Unrealized
Hibbett Inc 0.0%
Value $272K Shares 4,617 Est. Cost $58.98 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value $271K Shares 28,300 Est. Cost $11.39 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value $271K Shares 7,215 Est. Cost $26.70 Unrealized +33.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $271K Shares 4,500 Est. Cost $60.72 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value $271K Shares 6,133 Est. Cost $52.54 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $269K Shares 493 Est. Cost $513.25 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value $268K Shares 62,558 Est. Cost $9.22 Unrealized -37.9%
TRP TC Energy Corp 0.0%
Value $268K Shares 6,896 Est. Cost $35.07 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $268K Shares 8,679 Est. Cost $34.39 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value $268K Shares 15,367 Est. Cost $24.03 Unrealized -40.7%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $267K Shares 3,295 Est. Cost $81.06 Unrealized
MTN Vail Resorts Inc 0.0%
Value $267K Shares 1,141 Est. Cost $240.99 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.0%
Value $266K Shares 9,400 Est. Cost $26.22 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $266K Shares 16,668 Est. Cost $17.50 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $266K Shares 3,642 Est. Cost $60.64 Unrealized +14.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $265K Shares 3,306 Est. Cost $80.22 Unrealized
HAE Haemonetics Corp 0.0%
Value $265K Shares 3,200 Est. Cost $80.95 Unrealized 0.0%
MCHB HomeStreet Inc 0.0%
Value $264K Shares 14,700 Est. Cost $41.92 Unrealized -40.1%
PRG PROG Holdings Inc 0.0%
Value $264K Shares 11,100 Est. Cost $28.56 Unrealized -23.7%
WYNN Wynn Resorts Ltd 0.0%
Value $263K Shares 2,354 Est. Cost $64.24 Unrealized +58.2%
COGT Cogent Biosciences Inc 0.0%
Value $263K Shares 24,400 Est. Cost $13.71 Unrealized -6.7%
GPN Global Payments Inc 0.0%
Value $263K Shares 2,500 Est. Cost $100.98 Unrealized +4.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $263K Shares 21,319 Est. Cost $12.06 Unrealized
EXFY Expensify Inc 0.0%
Value $262K Shares 32,200 Est. Cost $18.67 Unrealized -52.3%
Holly Energy Partners LP 0.0%
Value $262K Shares 15,100 Est. Cost $17.37 Unrealized
HRB H&R Block Inc 0.0%
Value $262K Shares 7,438 Est. Cost $33.91 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value $262K Shares 10,118 Est. Cost $24.06 Unrealized
VMC Vulcan Materials Co 0.0%
Value $262K Shares 1,527 Est. Cost $173.63 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value $262K Shares 3,203 Est. Cost $70.66 Unrealized +14.5%
Sandy Spring Bancorp Inc 0.0%
Value $260K Shares 10,002 Est. Cost $25.98 Unrealized
KRNY Kearny Financial Corp/MD 0.0%
Value $259K Shares 31,956 Est. Cost $9.60 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value $259K Shares 1,167 Est. Cost $219.27 Unrealized +0.6%
Howard Hughes Corp/The 0.0%
Value $259K Shares 3,238 Est. Cost $80.00 Unrealized
IPI Intrepid Potash Inc 0.0%
Value $259K Shares 9,382 Est. Cost $64.55 Unrealized -52.9%
SAIA Saia Inc 0.0%
Value $259K Shares 951 Est. Cost $266.90 Unrealized 0.0%
GRWG GrowGeneration Corp 0.0%
Value $258K Shares 75,392 Est. Cost $4.96 Unrealized -13.9%
ETN Eaton Corp PLC 0.0%
Value $257K Shares 1,500 Est. Cost $160.16 Unrealized 0.0%
MTRX Matrix Service Co 0.0%
Value $256K Shares 47,404 Est. Cost $6.84 Unrealized +1.5%
SMLR Semler Scientific Inc 0.0%
Value $256K Shares 9,549 Est. Cost $28.01 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value $256K Shares 23,058 Est. Cost $11.09 Unrealized
AIN Albany International Corp 0.0%
Value $255K Shares 2,854 Est. Cost $96.93 Unrealized 0.0%
GBDC Golub Capital BDC Inc 0.0%
Value $254K Shares 18,700 Est. Cost $9.62 Unrealized +1.0%
ANGO AngioDynamics Inc 0.0%
Value $253K Shares 24,500 Est. Cost $17.55 Unrealized -27.1%
OII Oceaneering International Inc 0.0%
Value $253K Shares 14,353 Est. Cost $19.28 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value $252K Shares 3,921 Est. Cost $88.34 Unrealized -24.2%
ACI Albertsons Cos Inc 0.0%
Value $252K Shares 12,120 Est. Cost $19.86 Unrealized -4.0%
KMI Kinder Morgan Inc 0.0%
Value $252K Shares 14,377 Est. Cost $15.24 Unrealized 0.0%
Intevac Inc 0.0%
Value $251K Shares 34,299 Est. Cost $7.33 Unrealized
Wolfspeed Inc 0.0%
Value $251K Shares 3,867 Est. Cost $72.29 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $251K Shares 8,393 Est. Cost $27.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $250K Shares 2,500 Est. Cost $114.46 Unrealized -13.9%
AMTB Amerant Bancorp Inc 0.0%
Value $250K Shares 11,485 Est. Cost $25.20 Unrealized 0.0%
Apollo Endosurgery Inc 0.0%
Value $250K Shares 25,167 Est. Cost $8.57 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value $249K Shares 187,379 Est. Cost $1.33 Unrealized
American Software Inc/GA 0.0%
Value $248K Shares 19,700 Est. Cost $12.61 Unrealized
T AT&T Inc 0.0%
Value $248K Shares 12,898 Est. Cost $15.11 Unrealized +8.3%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $248K Shares 38,090 Est. Cost $6.49 Unrealized +18.4%
CDRE Cadre Holdings Inc 0.0%
Value $248K Shares 11,500 Est. Cost $22.98 Unrealized -9.1%
LEU Centrus Energy Corp 0.0%
Value $248K Shares 7,692 Est. Cost $38.43 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $247K Shares 24,903 Est. Cost $6.40 Unrealized +10.4%
ALK Alaska Air Group Inc 0.0%
Value $247K Shares 5,893 Est. Cost $46.91 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value $247K Shares 9,246 Est. Cost $26.71 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value $247K Shares 25,542 Est. Cost $8.72 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value $246K Shares 8,584 Est. Cost $29.93 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value $246K Shares 100 Est. Cost $2416.82 Unrealized +0.9%
PTON Peloton Interactive Inc 0.0%
Value $245K Shares 21,610 Est. Cost $9.59 Unrealized +25.4%
CRL Charles River Laboratories International Inc 0.0%
Value $245K Shares 1,214 Est. Cost $226.63 Unrealized 0.0%
CMT Core Molding Technologies Inc 0.0%
Value $245K Shares 13,600 Est. Cost $15.65 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value $244K Shares 7,338 Est. Cost $33.26 Unrealized
INTT inTEST Corp 0.0%
Value $244K Shares 11,760 Est. Cost $15.01 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value $243K Shares 3,255 Est. Cost $71.37 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value $242K Shares 2,957 Est. Cost $77.37 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value $242K Shares 3,120 Est. Cost $79.87 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value $242K Shares 7,932 Est. Cost $10.28 Unrealized +4.1%
EOLS Evolus Inc 0.0%
Value $241K Shares 28,500 Est. Cost $9.04 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value $240K Shares 12,100 Est. Cost $18.14 Unrealized
HOFT Hooker Furnishings Corp 0.0%
Value $240K Shares 13,169 Est. Cost $20.21 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value $239K Shares 1,825 Est. Cost $113.17 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $239K Shares 4,761 Est. Cost $55.79 Unrealized 0.0%
FLNG FLEX LNG Ltd 0.0%
Value $238K Shares 7,100 Est. Cost $22.83 Unrealized 0.0%
Adicet Bio Inc 0.0%
Value $238K Shares 41,300 Est. Cost $5.76 Unrealized
NWL Newell Brands Inc 0.0%
Value $237K Shares 19,073 Est. Cost $11.84 Unrealized +5.0%
AMCX AMC Networks Inc 0.0%
Value $237K Shares 13,457 Est. Cost $18.71 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value $236K Shares 5,503 Est. Cost $85.04 Unrealized -36.4%
SABR SABRE CORP 0.0%
Value $236K Shares 55,000 Est. Cost $9.22 Unrealized -37.9%
TXRH Texas Roadhouse Inc 0.0%
Value $236K Shares 2,181 Est. Cost $91.09 Unrealized +7.1%
SF Stifel Financial Corp 0.0%
Value $234K Shares 3,967 Est. Cost $55.76 Unrealized +6.8%
CSTM CONSTELLIUM SE 0.0%
Value $234K Shares 15,322 Est. Cost $14.39 Unrealized +1.1%
SGHT Sight Sciences Inc 0.0%
Value $234K Shares 26,742 Est. Cost $11.10 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value $233K Shares 12,427 Est. Cost $18.00 Unrealized -1.9%
IESC IES Holdings Inc 0.0%
Value $233K Shares 5,400 Est. Cost $41.03 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value $233K Shares 4,079 Est. Cost $53.39 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value $233K Shares 4,098 Est. Cost $59.56 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $232K Shares 4,580 Est. Cost $50.57 Unrealized 0.0%
Bally's Corp 0.0%
Value $231K Shares 11,840 Est. Cost $19.52 Unrealized
PKG Packaging Corp of America 0.0%
Value $230K Shares 1,658 Est. Cost $125.10 Unrealized 0.0%
BWB Bridgewater Bancshares Inc 0.0%
Value $230K Shares 21,200 Est. Cost $14.69 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $229K Shares 22,100 Est. Cost $10.38 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $228K Shares 3,150 Est. Cost $85.64 Unrealized -10.8%
HPK HighPeak Energy Inc 0.0%
Value $228K Shares 9,904 Est. Cost $24.63 Unrealized 0.0%
Cambridge Bancorp 0.0%
Value $227K Shares 3,500 Est. Cost $64.81 Unrealized
AIG American International Group Inc 0.0%
Value $227K Shares 4,500 Est. Cost $49.97 Unrealized +9.4%
WING Wingstop Inc 0.0%
Value $226K Shares 1,231 Est. Cost $164.19 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value $226K Shares 1,538 Est. Cost $139.76 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value $226K Shares 3,387 Est. Cost $98.18 Unrealized -37.2%
SMP Standard Motor Products Inc 0.0%
Value $225K Shares 6,100 Est. Cost $36.64 Unrealized +3.9%
HUBB Hubbell Inc 0.0%
Value $224K Shares 922 Est. Cost $229.96 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value $224K Shares 54,638 Est. Cost $3.76 Unrealized +28.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $223K Shares 3,294 Est. Cost $69.53 Unrealized +6.0%
SNDR Schneider National Inc 0.0%
Value $223K Shares 8,337 Est. Cost $26.95 Unrealized 0.0%
Potbelly Corp 0.0%
Value $222K Shares 26,697 Est. Cost $8.33 Unrealized
UAA Under Armour Inc 0.0%
Value $222K Shares 23,349 Est. Cost $14.19 Unrealized -26.8%
CLX Clorox Co/The 0.0%
Value $222K Shares 1,400 Est. Cost $129.43 Unrealized +5.3%
MITK Mitek Systems Inc 0.0%
Value $222K Shares 23,100 Est. Cost $10.41 Unrealized -7.9%
CMBM Cambium Networks Corp 0.0%
Value $222K Shares 12,500 Est. Cost $20.35 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value $221K Shares 1,201 Est. Cost $159.34 Unrealized +10.4%
WEC WEC Energy Group Inc 0.0%
Value $220K Shares 2,320 Est. Cost $82.72 Unrealized +1.0%
DG Dollar General Corp 0.0%
Value $220K Shares 1,043 Est. Cost $212.09 Unrealized 0.0%
RXO RXO Inc 0.0%
Value $219K Shares 11,151 Est. Cost $19.19 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value $219K Shares 2,300 Est. Cost $107.04 Unrealized 0.0%
VVX V2X Inc 0.0%
Value $218K Shares 5,491 Est. Cost $42.74 Unrealized 0.0%
GPGI CompoSecure Inc 0.0%
Value $218K Shares 29,600 Est. Cost $5.31 Unrealized 0.0%
MCW Mister Car Wash Inc 0.0%
Value $217K Shares 25,220 Est. Cost $11.70 Unrealized -19.9%
TERN Terns Pharmaceuticals Inc 0.0%
Value $217K Shares 18,356 Est. Cost $9.56 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $217K Shares 50,500 Est. Cost $4.30 Unrealized
CVI CVR Energy Inc 0.0%
Value $217K Shares 6,621 Est. Cost $26.53 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value $216K Shares 11,095 Est. Cost $19.50 Unrealized
BKR Baker Hughes Co 0.0%
Value $216K Shares 7,496 Est. Cost $28.29 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $216K Shares 1,964 Est. Cost $104.74 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $216K Shares 6,829 Est. Cost $34.65 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $215K Shares 2,975 Est. Cost $71.53 Unrealized 0.0%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $215K Shares 1,375 Est. Cost $52.67 Unrealized +201.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $214K Shares 24,266 Est. Cost $11.65 Unrealized -24.3%
DTM DT Midstream Inc 0.0%
Value $213K Shares 4,322 Est. Cost $45.81 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value $212K Shares 494 Est. Cost $434.11 Unrealized -15.9%
MRTN Marten Transport Ltd 0.0%
Value $212K Shares 10,100 Est. Cost $20.35 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value $211K Shares 12,700 Est. Cost $28.12 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value $211K Shares 6,013 Est. Cost $34.40 Unrealized 0.0%
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value $211K Shares 15,600 Est. Cost $13.51 Unrealized
WT WisdomTree Inc 0.0%
Value $210K Shares 35,900 Est. Cost $5.82 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value $210K Shares 6,480 Est. Cost $30.54 Unrealized +8.6%
DAKT Daktronics Inc 0.0%
Value $210K Shares 36,960 Est. Cost $4.08 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $209K Shares 9,300 Est. Cost $14.36 Unrealized 0.0%
ABUS Arbutus Biopharma Corp 0.0%
Value $209K Shares 68,974 Est. Cost $2.82 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value $209K Shares 1,553 Est. Cost $128.33 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value $209K Shares 1,256 Est. Cost $161.79 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value $208K Shares 17,782 Est. Cost $11.76 Unrealized +4.2%
ALLETE Inc 0.0%
Value $208K Shares 3,237 Est. Cost $64.37 Unrealized
VCEL Vericel Corp 0.0%
Value $208K Shares 7,100 Est. Cost $29.53 Unrealized -1.9%
AMAT Applied Materials Inc 0.0%
Value $208K Shares 1,693 Est. Cost $115.90 Unrealized -3.5%
Unilever PLC 0.0%
Value $208K Shares 4,001 Est. Cost $50.35 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $207K Shares 11,618 Est. Cost $25.11 Unrealized 0.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $207K Shares 30,450 Est. Cost $6.23 Unrealized +3.5%
AGYS Agilysys Inc 0.0%
Value $207K Shares 2,508 Est. Cost $80.86 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value $207K Shares 1,528 Est. Cost $123.77 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value $206K Shares 2,359 Est. Cost $89.63 Unrealized 0.0%
Rent the Runway Inc 0.0%
Value $206K Shares 72,400 Est. Cost $2.85 Unrealized
SP Plus Corp 0.0%
Value $206K Shares 6,000 Est. Cost $31.49 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $205K Shares 3,140 Est. Cost $64.83 Unrealized 0.0%
Y-mAbs Therapeutics Inc 0.0%
Value $205K Shares 40,900 Est. Cost $5.01 Unrealized
EMN Eastman Chemical Co 0.0%
Value $205K Shares 2,425 Est. Cost $76.55 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value $205K Shares 2,568 Est. Cost $82.35 Unrealized +0.7%
SYK Stryker Corp 0.0%
Value $204K Shares 715 Est. Cost $257.74 Unrealized 0.0%
BAM Brookfield Asset Management Ltd 0.0%
Value $204K Shares 6,226 Est. Cost $29.36 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $204K Shares 1,446 Est. Cost $127.62 Unrealized +9.4%
KNOP KNOT Offshore Partners LP 0.0%
Value $203K Shares 37,800 Est. Cost $8.80 Unrealized -30.6%
ROCK Gibraltar Industries Inc 0.0%
Value $202K Shares 4,162 Est. Cost $51.13 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value $202K Shares 3,825 Est. Cost $43.80 Unrealized -0.7%
Liberty Media Corp-Liberty Formula One 0.0%
Value $202K Shares 2,694 Est. Cost $74.83 Unrealized
Rite Aid Corp 0.0%
Value $201K Shares 89,745 Est. Cost $2.36 Unrealized
SCSC ScanSource Inc 0.0%
Value $201K Shares 6,600 Est. Cost $29.67 Unrealized +4.7%
AMKR Amkor Technology Inc 0.0%
Value $201K Shares 7,707 Est. Cost $26.02 Unrealized 0.0%
WES Western Midstream Partners LP 0.0%
Value $200K Shares 7,593 Est. Cost $26.37 Unrealized
PKE Park Aerospace Corp 0.0%
Value $199K Shares 14,800 Est. Cost $14.10 Unrealized 0.0%
STGW Stagwell Inc 0.0%
Value $199K Shares 26,800 Est. Cost $6.86 Unrealized +1.9%
CTO CTO Realty Growth Inc 0.0%
Value $198K Shares 11,500 Est. Cost $18.74 Unrealized
BMA Banco Macro SA 0.0%
Value $198K Shares 11,100 Est. Cost $14.00 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value $197K Shares 23,000 Est. Cost $10.81 Unrealized -7.7%
Glatfelter Corp 0.0%
Value $196K Shares 61,500 Est. Cost $2.97 Unrealized
AUDC AudioCodes Ltd 0.0%
Value $195K Shares 12,900 Est. Cost $17.00 Unrealized -11.0%
Verrica Pharmaceuticals Inc 0.0%
Value $194K Shares 29,909 Est. Cost $6.50 Unrealized
ARKO Arko Corp 0.0%
Value $193K Shares 22,700 Est. Cost $8.88 Unrealized -11.6%
Qualtrics International Inc 0.0%
Value $192K Shares 10,782 Est. Cost $28.65 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value $192K Shares 11,080 Est. Cost $17.34 Unrealized +2.8%
TCPC BlackRock TCP Capital Corp 0.0%
Value $192K Shares 18,600 Est. Cost $13.21 Unrealized -8.4%
LAW CS Disco Inc 0.0%
Value $191K Shares 28,800 Est. Cost $7.11 Unrealized 0.0%
UFI Unifi Inc 0.0%
Value $187K Shares 22,900 Est. Cost $8.91 Unrealized 0.0%
CERS Cerus Corp 0.0%
Value $187K Shares 62,900 Est. Cost $3.01 Unrealized 0.0%
SolarWinds Corp 0.0%
Value $187K Shares 21,700 Est. Cost $8.60 Unrealized
HL Hecla Mining Co 0.0%
Value $186K Shares 29,455 Est. Cost $5.12 Unrealized +10.3%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $185K Shares 12,915 Est. Cost $10.13 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value $185K Shares 21,470 Est. Cost $8.79 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $178K Shares 20,113 Est. Cost $8.85 Unrealized
HLN Haleon PLC 0.0%
Value $178K Shares 21,837 Est. Cost $8.14 Unrealized
GRPN Groupon Inc 0.0%
Value $176K Shares 41,769 Est. Cost $7.16 Unrealized -3.5%
ZYXIQ Zynex Inc 0.0%
Value $175K Shares 14,586 Est. Cost $13.07 Unrealized 0.0%
GSBD Goldman Sachs BDC Inc 0.0%
Value $174K Shares 12,767 Est. Cost $15.02 Unrealized -0.6%
JBGS JBG SMITH Properties 0.0%
Value $174K Shares 11,548 Est. Cost $18.98 Unrealized
CHMI Cherry Hill Mortgage Investment Corp 0.0%
Value $173K Shares 31,381 Est. Cost $5.79 Unrealized
CEPU Central Puerto SA 0.0%
Value $173K Shares 32,000 Est. Cost $4.07 Unrealized
Gol Linhas Aereas Inteligentes SA 0.0%
Value $173K Shares 65,746 Est. Cost $2.63 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value $172K Shares 10,200 Est. Cost $14.59 Unrealized +10.1%
OPEN Opendoor Technologies Inc 0.0%
Value $171K Shares 96,973 Est. Cost $2.22 Unrealized -23.3%
SCM Stellus Capital Investment Corp 0.0%
Value $170K Shares 12,045 Est. Cost $14.43 Unrealized 0.0%
Olo Inc 0.0%
Value $169K Shares 20,700 Est. Cost $8.16 Unrealized
PAYO Payoneer Global Inc 0.0%
Value $168K Shares 26,816 Est. Cost $5.81 Unrealized +2.4%
DAN DANA INC 0.0%
Value $166K Shares 11,000 Est. Cost $15.02 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value $163K Shares 25,871 Est. Cost $4.98 Unrealized +0.1%
BCBP BCB Bancorp Inc 0.0%
Value $163K Shares 12,400 Est. Cost $13.78 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value $161K Shares 24,222 Est. Cost $13.52 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $161K Shares 15,900 Est. Cost $7.66 Unrealized +19.2%
EHAB Enhabit Inc 0.0%
Value $158K Shares 11,394 Est. Cost $13.34 Unrealized +7.7%
Beyond Air Inc 0.0%
Value $158K Shares 23,418 Est. Cost $6.51 Unrealized
RCMT RCM Technologies Inc 0.0%
Value $157K Shares 13,600 Est. Cost $15.58 Unrealized -15.5%
Provident Bancorp Inc 0.0%
Value $157K Shares 22,900 Est. Cost $7.07 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value $156K Shares 21,407 Est. Cost $7.30 Unrealized
GERN Geron Corp 0.0%
Value $156K Shares 71,700 Est. Cost $2.84 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value $153K Shares 13,810 Est. Cost $11.98 Unrealized 0.0%
Ebix Inc 0.0%
Value $152K Shares 11,541 Est. Cost $18.98 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $152K Shares 20,000 Est. Cost $7.61 Unrealized
Eneti Inc 0.0%
Value $151K Shares 16,100 Est. Cost $10.05 Unrealized
OBDC Owl Rock Capital Corp 0.0%
Value $150K Shares 11,927 Est. Cost $8.68 Unrealized +5.4%
City Office REIT Inc 0.0%
Value $150K Shares 21,735 Est. Cost $6.90 Unrealized
CRMD CorMedix Inc 0.0%
Value $149K Shares 36,020 Est. Cost $3.66 Unrealized +11.8%
NGM Biopharmaceuticals Inc 0.0%
Value $149K Shares 36,400 Est. Cost $4.08 Unrealized
CureVac NV 0.0%
Value $148K Shares 21,200 Est. Cost $6.97 Unrealized
WHWK Aadi Bioscience Inc 0.0%
Value $147K Shares 20,300 Est. Cost $11.97 Unrealized -10.7%
CATO Cato Corp/The 0.0%
Value $147K Shares 16,600 Est. Cost $8.36 Unrealized -5.6%
CARE Carter Bankshares Inc 0.0%
Value $146K Shares 10,454 Est. Cost $17.52 Unrealized -8.0%
KURA Kura Oncology Inc 0.0%
Value $146K Shares 11,939 Est. Cost $12.48 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value $146K Shares 10,100 Est. Cost $15.27 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value $144K Shares 27,200 Est. Cost $8.90 Unrealized -30.0%
GBTG Global Business Travel Group I 0.0%
Value $144K Shares 21,778 Est. Cost $6.86 Unrealized 0.0%
LUNA Luna Innovations Inc 0.0%
Value $143K Shares 19,948 Est. Cost $8.83 Unrealized 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value $143K Shares 16,019 Est. Cost $10.83 Unrealized -6.5%
REV Group Inc 0.0%
Value $143K Shares 11,900 Est. Cost $11.99 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $142K Shares 29,000 Est. Cost $4.39 Unrealized 0.0%
WEST Westrock Coffee Co 0.0%
Value $142K Shares 11,593 Est. Cost $12.32 Unrealized 0.0%
LXU LSB Industries Inc 0.0%
Value $142K Shares 13,728 Est. Cost $12.77 Unrealized -4.6%
Theseus Pharmaceuticals Inc 0.0%
Value $141K Shares 15,859 Est. Cost $8.88 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $140K Shares 23,061 Est. Cost $5.10 Unrealized +18.9%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $139K Shares 24,349 Est. Cost $5.23 Unrealized 0.0%
Invitae Corp 0.0%
Value $138K Shares 102,364 Est. Cost $1.35 Unrealized
BlackSky Technology Inc 0.0%
Value $137K Shares 91,253 Est. Cost $1.53 Unrealized
ACHR Archer Aviation Inc 0.0%
Value $135K Shares 47,296 Est. Cost $2.70 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value $133K Shares 34,668 Est. Cost $3.76 Unrealized +16.5%
CVRX CVRx Inc 0.0%
Value $133K Shares 14,312 Est. Cost $13.23 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value $133K Shares 10,600 Est. Cost $15.32 Unrealized -12.6%
BELLUS Health Inc 0.0%
Value $132K Shares 18,332 Est. Cost $9.25 Unrealized
ATOM Atomera Inc 0.0%
Value $132K Shares 20,700 Est. Cost $10.21 Unrealized -33.8%
TGS Transportadora de Gas del Sur SA 0.0%
Value $131K Shares 12,792 Est. Cost $6.31 Unrealized
VUZI Vuzix Corp 0.0%
Value $130K Shares 31,300 Est. Cost $4.58 Unrealized -1.7%
FiscalNote Holdings Inc 0.0%
Value $128K Shares 57,327 Est. Cost $2.23 Unrealized
Selecta Biosciences Inc 0.0%
Value $127K Shares 91,600 Est. Cost $1.39 Unrealized
Brightcove Inc 0.0%
Value $127K Shares 28,600 Est. Cost $4.45 Unrealized
Hanesbrands Inc 0.0%
Value $127K Shares 24,088 Est. Cost $6.96 Unrealized
ACTG Acacia Research Corp 0.0%
Value $127K Shares 32,786 Est. Cost $3.91 Unrealized +8.0%
VYGR Voyager Therapeutics Inc 0.0%
Value $126K Shares 16,300 Est. Cost $6.05 Unrealized
BCAB BioAtla Inc 0.0%
Value $125K Shares 46,800 Est. Cost $3.60 Unrealized 0.0%
Calamos Convertible Opportunities and Income Fund 0.0%
Value $125K Shares 11,855 Est. Cost $10.52 Unrealized
IHS IHS Holding Ltd 0.0%
Value $124K Shares 14,200 Est. Cost $7.47 Unrealized 0.0%
EPSN Epsilon Energy Ltd 0.0%
Value $124K Shares 23,287 Est. Cost $5.35 Unrealized -7.0%
ATNM Actinium Pharmaceuticals Inc 0.0%
Value $124K Shares 13,092 Est. Cost $6.27 Unrealized +68.4%
IONQ IonQ Inc 0.0%
Value $124K Shares 20,112 Est. Cost $4.83 Unrealized -3.1%
OPTU Altice USA Inc 0.0%
Value $124K Shares 36,166 Est. Cost $4.48 Unrealized -5.2%
Tritium DCFC Ltd 0.0%
Value $123K Shares 96,310 Est. Cost $1.28 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value $123K Shares 10,400 Est. Cost $12.34 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value $121K Shares 13,866 Est. Cost $6.98 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value $121K Shares 31,366 Est. Cost $5.50 Unrealized +0.0%
CRCT Cricut Inc 0.0%
Value $121K Shares 11,826 Est. Cost $6.82 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value $120K Shares 13,023 Est. Cost $11.06 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value $120K Shares 17,300 Est. Cost $6.95 Unrealized
New York Community Bancorp Inc 0.0%
Value $120K Shares 13,273 Est. Cost $10.34 Unrealized
PANL Pangaea Logistics Solutions Ltd 0.0%
Value $119K Shares 20,220 Est. Cost $4.60 Unrealized +10.9%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $118K Shares 14,220 Est. Cost $8.85 Unrealized +4.8%
QUAD Quad/Graphics Inc 0.0%
Value $117K Shares 27,183 Est. Cost $4.41 Unrealized 0.0%
ADT ADT Inc 0.0%
Value $116K Shares 16,094 Est. Cost $7.44 Unrealized +1.2%
ARAY Accuray Inc 0.0%
Value $113K Shares 38,030 Est. Cost $2.16 Unrealized +26.2%
Calamos Convertible and High Income Fund 0.0%
Value $111K Shares 10,180 Est. Cost $10.92 Unrealized
TLS Telos Corp 0.0%
Value $111K Shares 43,700 Est. Cost $4.08 Unrealized 0.0%
United States Natural Gas Fund LP 0.0%
Value $110K Shares 15,799 Est. Cost $14.10 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value $108K Shares 34,900 Est. Cost $3.45 Unrealized +9.3%
SG Sweetgreen Inc 0.0%
Value $108K Shares 13,720 Est. Cost $8.80 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $107K Shares 12,100 Est. Cost $16.64 Unrealized -37.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value $106K Shares 19,317 Est. Cost $5.09 Unrealized +3.8%
EVGO EVgo Inc 0.0%
Value $105K Shares 13,500 Est. Cost $5.88 Unrealized 0.0%
SOUN SoundHound AI Inc 0.0%
Value $104K Shares 37,603 Est. Cost $2.36 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value $103K Shares 31,010 Est. Cost $3.08 Unrealized +12.1%
Gritstone bio Inc 0.0%
Value $103K Shares 36,918 Est. Cost $3.07 Unrealized
Sirius XM Holdings Inc 0.0%
Value $102K Shares 25,690 Est. Cost $4.97 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $99,807 Shares 12,142 Est. Cost $15.27 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $99,396 Shares 37,508 Est. Cost $5.48 Unrealized -26.4%
Daseke Inc 0.0%
Value $97,645 Shares 12,632 Est. Cost $7.73 Unrealized
TTI TETRA Technologies Inc 0.0%
Value $97,255 Shares 36,700 Est. Cost $4.40 Unrealized -21.0%
Whole Earth Brands Inc 0.0%
Value $96,256 Shares 37,600 Est. Cost $2.56 Unrealized
AZREF Azure Power Global Ltd 0.0%
Value $95,616 Shares 38,400 Est. Cost $3.40 Unrealized 0.0%
CHRS Coherus Biosciences Inc 0.0%
Value $95,254 Shares 13,926 Est. Cost $7.76 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value $93,890 Shares 40,470 Est. Cost $2.24 Unrealized
BBAR Banco BBVA Argentina SA 0.0%
Value $93,249 Shares 23,788 Est. Cost $3.90 Unrealized
WTTR Select Energy Services Inc 0.0%
Value $92,568 Shares 13,300 Est. Cost $7.11 Unrealized
CSTE Caesarstone Ltd 0.0%
Value $92,512 Shares 22,400 Est. Cost $5.54 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.0%
Value $91,037 Shares 10,812 Est. Cost $8.70 Unrealized 0.0%
CMPX Compass Therapeutics Inc 0.0%
Value $89,304 Shares 27,310 Est. Cost $3.99 Unrealized -1.6%
LTRX Lantronix Inc 0.0%
Value $89,061 Shares 20,521 Est. Cost $4.69 Unrealized -0.3%
NVTS Navitas Semiconductor Corp 0.0%
Value $88,853 Shares 12,155 Est. Cost $5.61 Unrealized 0.0%
INNOVATE Corp 0.0%
Value $88,328 Shares 29,740 Est. Cost $2.97 Unrealized
AMSC American Superconductor Corp 0.0%
Value $87,472 Shares 17,815 Est. Cost $5.72 Unrealized -12.1%
FUBO fuboTV Inc 0.0%
Value $86,958 Shares 71,866 Est. Cost $1.91 Unrealized 0.0%
GGB Gerdau SA 0.0%
Value $86,591 Shares 17,564 Est. Cost $5.54 Unrealized
Agenus Inc 0.0%
Value $86,189 Shares 56,703 Est. Cost $1.52 Unrealized
NEXA Nexa Resources SA 0.0%
Value $85,942 Shares 13,685 Est. Cost $6.20 Unrealized 0.0%
TEO Telecom Argentina SA 0.0%
Value $85,329 Shares 17,100 Est. Cost $4.99 Unrealized
Zimvie Inc 0.0%
Value $84,887 Shares 11,741 Est. Cost $7.23 Unrealized
OMER Omeros Corp 0.0%
Value $84,203 Shares 18,108 Est. Cost $2.81 Unrealized +28.2%
ImmunoGen Inc 0.0%
Value $83,585 Shares 21,767 Est. Cost $4.66 Unrealized
PSEC Prospect Capital Corp 0.0%
Value $82,128 Shares 11,800 Est. Cost $4.79 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value $82,065 Shares 16,748 Est. Cost $5.26 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value $81,502 Shares 31,713 Est. Cost $1.74 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $80,242 Shares 11,923 Est. Cost $6.79 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value $79,842 Shares 12,171 Est. Cost $6.88 Unrealized -18.8%
Marinus Pharmaceuticals Inc 0.0%
Value $79,529 Shares 11,526 Est. Cost $3.98 Unrealized
III Information Services Group Inc 0.0%
Value $78,386 Shares 15,400 Est. Cost $4.43 Unrealized +2.3%
ALHC Alignment Healthcare Inc 0.0%
Value $78,298 Shares 12,311 Est. Cost $13.11 Unrealized -27.3%
Great Ajax Corp 0.0%
Value $77,644 Shares 11,800 Est. Cost $7.25 Unrealized
Citius Pharmaceuticals Inc 0.0%
Value $77,387 Shares 66,143 Est. Cost $0.89 Unrealized
RSKD Riskified Ltd 0.0%
Value $77,268 Shares 13,700 Est. Cost $5.55 Unrealized 0.0%
VTEX VTEX 0.0%
Value $76,800 Shares 20,000 Est. Cost $4.07 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value $76,648 Shares 24,103 Est. Cost $3.18 Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value $76,034 Shares 18,867 Est. Cost $3.61 Unrealized 0.0%
LivePerson Inc 0.0%
Value $74,772 Shares 16,955 Est. Cost $4.41 Unrealized
LRMR Larimar Therapeutics Inc 0.0%
Value $73,386 Shares 16,200 Est. Cost $5.22 Unrealized 0.0%
IMTX Immatics NV 0.0%
Value $71,760 Shares 10,400 Est. Cost $10.66 Unrealized -23.2%
GILT Gilat Satellite Networks Ltd 0.0%
Value $71,168 Shares 13,900 Est. Cost $5.66 Unrealized +0.4%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $67,375 Shares 11,027 Est. Cost $11.53 Unrealized -40.2%
HOME PT CAPITAL INCORPORATED 0.0%
Value $66,737 Shares 34,579 Est. Cost $1.93 Unrealized
VLN Valens Semiconductor Ltd 0.0%
Value $66,352 Shares 20,800 Est. Cost $4.23 Unrealized +7.6%
Icosavax Inc 0.0%
Value $66,340 Shares 11,438 Est. Cost $5.80 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value $64,718 Shares 12,188 Est. Cost $5.31 Unrealized
Independence Contract Drilling Inc 0.0%
Value $64,463 Shares 19,774 Est. Cost $3.26 Unrealized
OXSQ Oxford Square Capital Corp 0.0%
Value $62,252 Shares 19,700 Est. Cost $3.40 Unrealized 0.0%
Jasper Therapeutics Inc 0.0%
Value $59,864 Shares 33,074 Est. Cost $1.81 Unrealized
NESR National Energy Services Reunited Corp 0.0%
Value $57,860 Shares 11,000 Est. Cost $6.94 Unrealized
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $57,124 Shares 10,219 Est. Cost $4.94 Unrealized 0.0%
LL Flooring Holdings Inc 0.0%
Value $57,000 Shares 15,000 Est. Cost $5.62 Unrealized
EGY VAALCO Energy Inc 0.0%
Value $56,820 Shares 12,543 Est. Cost $3.84 Unrealized 0.0%
Vor BioPharma Inc 0.0%
Value $55,570 Shares 10,329 Est. Cost $5.38 Unrealized
BlackRock Capital Investment Corp 0.0%
Value $55,421 Shares 16,064 Est. Cost $3.62 Unrealized
CARM Carisma Therapeutics Inc 0.0%
Value $54,380 Shares 17,542 Est. Cost $9.28 Unrealized 0.0%
Nikola Corp 0.0%
Value $53,845 Shares 44,500 Est. Cost $1.69 Unrealized
PFSweb Inc 0.0%
Value $50,456 Shares 11,900 Est. Cost $4.24 Unrealized
TNGX Tango Therapeutics Inc 0.0%
Value $49,446 Shares 12,518 Est. Cost $4.96 Unrealized +17.0%
ZVIA Zevia PBC 0.0%
Value $47,570 Shares 12,356 Est. Cost $4.12 Unrealized -2.2%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $44,226 Shares 18,200 Est. Cost $2.29 Unrealized 0.0%
CDXS Codexis Inc 0.0%
Value $42,228 Shares 10,200 Est. Cost $9.10 Unrealized -42.4%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value $41,343 Shares 10,183 Est. Cost $6.72 Unrealized -22.3%
BWEN Broadwind Inc 0.0%
Value $38,400 Shares 10,000 Est. Cost $4.26 Unrealized 0.0%
GEVO Gevo Inc 0.0%
Value $37,493 Shares 24,346 Est. Cost $1.89 Unrealized 0.0%
Multiplan Corp 0.0%
Value $32,224 Shares 30,400 Est. Cost $1.06 Unrealized
AKTSQ Akoustis Technologies Inc 0.0%
Value $31,108 Shares 10,100 Est. Cost $3.49 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value $24,648 Shares 15,600 Est. Cost $3.38 Unrealized -33.1%
AMTX Aemetis Inc 0.0%
Value $23,659 Shares 10,198 Est. Cost $3.72 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.0%
Value $20,753 Shares 11,859 Est. Cost $2.73 Unrealized 0.0%
BTBT Bit Digital Inc 0.0%
Value $16,940 Shares 11,000 Est. Cost $1.28 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value $13,917 Shares 19,800 Est. Cost $0.70 Unrealized
REAL RealReal Inc/The 0.0%
Value $13,356 Shares 10,600 Est. Cost $1.45 Unrealized 0.0%
Aeva Technologies Inc 0.0%
Value $12,733 Shares 10,700 Est. Cost $1.19 Unrealized
NBIS Yandex NV 0.0%
Value $227 Shares 211,915 Est. Cost $0.01 Unrealized
HeadHunter Group PLC 0.0%
Value $0 Shares 51,400 Est. Cost Unrealized