Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $3.14B

Holdings (1,765)

QQQ Invesco QQQ Trust Series 1 3.9%
Value $122M Shares 297,710 Est. Cost $397.39 Unrealized
IWM iShares Russell 2000 ETF 3.4%
Value $108M Shares 538,710 Est. Cost $200.71 Unrealized
SPY SPDR S&P 500 ETF Trust 3.0%
Value $95.08M Shares 200,031 Est. Cost $475.31 Unrealized
VOO Vanguard S&P 500 ETF 1.8%
Value $55.89M Shares 127,943 Est. Cost $436.80 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.8%
Value $26.05M Shares 263,406 Est. Cost $97.01 Unrealized
ProShares UltraPro Short QQQ 0.7%
Value $21.67M Shares 1,611,182 Est. Cost $13.45 Unrealized
IVV iShares Core S&P 500 ETF 0.7%
Value $21.6M Shares 45,231 Est. Cost $477.63 Unrealized
ProShares Short QQQ 0.7%
Value $21.27M Shares 2,244,085 Est. Cost $9.48 Unrealized
MSFT Microsoft Corp 0.6%
Value $20.4M Shares 54,252 Est. Cost $328.31 Unrealized +6.7%
SPYM SPDR Portfolio S&P 500 ETF 0.6%
Value $18.37M Shares 328,605 Est. Cost $55.90 Unrealized
NVDA NVIDIA Corp 0.6%
Value $18.14M Shares 36,629 Est. Cost $38.62 Unrealized +19.9%
SSO ProShares Ultra S&P500 0.6%
Value $17.91M Shares 275,307 Est. Cost $65.07 Unrealized
AMZN Amazon.com Inc 0.6%
Value $17.5M Shares 115,146 Est. Cost $125.51 Unrealized +11.7%
TQQQ ProShares UltraPro QQQ 0.6%
Value $17.45M Shares 344,151 Est. Cost $34.58 Unrealized
SPXL Direxion Daily S&P 500 Bull 3X 0.5%
Value $17.03M Shares 163,743 Est. Cost $83.60 Unrealized
COST Costco Wholesale Corp 0.5%
Value $15.61M Shares 23,647 Est. Cost $535.26 Unrealized +7.1%
UPRO ProShares UltraPro S&P 500 0.5%
Value $15.45M Shares 282,170 Est. Cost $40.51 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.5%
Value $15.35M Shares 213,087 Est. Cost $72.03 Unrealized
TLT ISHARES TR 0.5%
Value $15.07M Shares 152,400 Est. Cost $97.01 Unrealized
CME CME GROUP INC 0.5%
Value $14.82M Shares 70,379 Est. Cost $168.07 Unrealized +15.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.5%
Value $14.72M Shares 152,758 Est. Cost $96.39 Unrealized
XLU Utilities Select Sector SPDR Fund 0.5%
Value $14.49M Shares 228,762 Est. Cost $63.33 Unrealized
SBUX Starbucks Corp 0.4%
Value $13.93M Shares 145,120 Est. Cost $92.70 Unrealized -0.6%
ProShares UltraShort QQQ 0.4%
Value $13.51M Shares 1,273,403 Est. Cost $10.61 Unrealized
DHI DR Horton Inc 0.4%
Value $13.48M Shares 88,663 Est. Cost $111.54 Unrealized +8.1%
XLE Energy Select Sector SPDR Fund 0.4%
Value $12.89M Shares 153,704 Est. Cost $83.79 Unrealized
SLB Schlumberger NV 0.4%
Value $12.55M Shares 241,205 Est. Cost $51.04 Unrealized +0.3%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $12.46M Shares 30,628 Est. Cost $359.65 Unrealized +2.7%
XLK Technology Select Sector SPDR Fund 0.4%
Value $11.45M Shares 59,463 Est. Cost $192.48 Unrealized
MSI Motorola Solutions Inc 0.4%
Value $11.09M Shares 35,427 Est. Cost $255.40 Unrealized +15.8%
AAPL Apple Inc 0.4%
Value $11.09M Shares 57,594 Est. Cost $179.86 Unrealized +1.6%
IWB iShares Russell 1000 ETF 0.3%
Value $10.76M Shares 41,032 Est. Cost $262.26 Unrealized
iPath Series B S&P 500 VIX Short-Term Futures ETN 0.3%
Value $10.53M Shares 678,330 Est. Cost $22.68 Unrealized
HD Home Depot Inc/The 0.3%
Value $10.38M Shares 29,945 Est. Cost $293.55 Unrealized +0.1%
EQIX Equinix Inc 0.3%
Value $9.927M Shares 12,326 Est. Cost $732.72 Unrealized +0.1%
CBOE Cboe Global Markets Inc 0.3%
Value $9.738M Shares 54,534 Est. Cost $117.84 Unrealized +42.6%
AON Aon PLC 0.3%
Value $9.609M Shares 33,019 Est. Cost $315.53 Unrealized -0.1%
ACGL Arch Capital Group Ltd 0.3%
Value $9.546M Shares 128,534 Est. Cost $77.71 Unrealized 0.0%
AME AMETEK Inc 0.3%
Value $9.442M Shares 57,264 Est. Cost $146.02 Unrealized +2.9%
UTHR United Therapeutics Corp 0.3%
Value $8.942M Shares 40,666 Est. Cost $230.49 Unrealized +0.0%
ECL Ecolab Inc 0.3%
Value $8.925M Shares 44,997 Est. Cost $176.51 Unrealized -0.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $8.915M Shares 173,745 Est. Cost $47.53 Unrealized -1.1%
LNC Lincoln National Corp 0.3%
Value $8.828M Shares 327,335 Est. Cost $26.59 Unrealized -20.1%
COR Cencora Inc 0.3%
Value $8.798M Shares 42,836 Est. Cost $170.57 Unrealized +12.4%
UGI UGI Corp 0.3%
Value $8.768M Shares 356,432 Est. Cost $24.64 Unrealized -10.4%
BA Boeing Co/The 0.3%
Value $8.606M Shares 33,017 Est. Cost $215.41 Unrealized -0.7%
TER Teradyne Inc 0.3%
Value $8.465M Shares 78,000 Est. Cost $95.97 Unrealized -2.1%
HUM Humana Inc 0.3%
Value $8.274M Shares 18,073 Est. Cost $480.12 Unrealized -0.1%
Kellanova 0.3%
Value $8.178M Shares 146,265 Est. Cost $48.79 Unrealized 0.0%
LLY Eli Lilly & Co 0.2%
Value $7.832M Shares 13,435 Est. Cost $477.92 Unrealized +20.3%
PANW Palo Alto Networks Inc 0.2%
Value $7.804M Shares 26,464 Est. Cost $106.85 Unrealized +25.1%
EGP EastGroup Properties Inc 0.2%
Value $7.745M Shares 42,198 Est. Cost $173.40 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $7.74M Shares 18,900 Est. Cost $397.39 Unrealized
F Ford Motor Co 0.2%
Value $7.703M Shares 631,913 Est. Cost $10.20 Unrealized -5.6%
STZ Constellation Brands Inc 0.2%
Value $7.698M Shares 31,843 Est. Cost $228.96 Unrealized -0.4%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value $7.626M Shares 98,539 Est. Cost $77.39 Unrealized
IWM ISHARES TR 0.2%
Value $7.587M Shares 37,800 Est. Cost $200.71 Unrealized
QLD ProShares Ultra QQQ 0.2%
Value $7.527M Shares 99,042 Est. Cost $70.03 Unrealized
IWM ISHARES TR 0.2%
Value $7.446M Shares 37,100 Est. Cost $200.71 Unrealized
ROST Ross Stores Inc 0.2%
Value $7.445M Shares 53,795 Est. Cost $120.36 Unrealized +1.2%
DDOG Datadog Inc 0.2%
Value $7.437M Shares 61,268 Est. Cost $103.00 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value $7.343M Shares 65,204 Est. Cost $98.30 Unrealized -1.8%
LEGN Legend Biotech Corp 0.2%
Value $7.31M Shares 121,481 Est. Cost $63.59 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $7.23M Shares 8,232 Est. Cost $805.34 Unrealized +1.7%
SVXY ProShares Short VIX Short-Term Futures ETF 0.2%
Value $7.202M Shares 69,654 Est. Cost $103.40 Unrealized
RSG Republic Services Inc 0.2%
Value $7.181M Shares 43,543 Est. Cost $137.58 Unrealized +10.0%
WEC WEC Energy Group Inc 0.2%
Value $7.163M Shares 85,100 Est. Cost $76.28 Unrealized 0.0%
CME CME Group Inc 0.2%
Value $7.163M Shares 34,010 Est. Cost $168.07 Unrealized +15.8%
ROL Rollins Inc 0.2%
Value $7.039M Shares 161,178 Est. Cost $37.88 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.2%
Value $7.037M Shares 36,941 Est. Cost $166.70 Unrealized -0.0%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $7.005M Shares 25,275 Est. Cost $277.15 Unrealized
TSN Tyson Foods Inc 0.2%
Value $6.898M Shares 128,333 Est. Cost $45.41 Unrealized -0.8%
APH Amphenol Corp 0.2%
Value $6.558M Shares 66,158 Est. Cost $43.39 Unrealized 0.0%
DT Dynatrace Inc 0.2%
Value $6.535M Shares 119,484 Est. Cost $48.31 Unrealized +4.6%
KSS Kohl's Corp 0.2%
Value $6.474M Shares 225,737 Est. Cost $24.12 Unrealized -2.8%
ICE Intercontinental Exchange Inc 0.2%
Value $6.364M Shares 49,549 Est. Cost $108.03 Unrealized +2.2%
V Visa Inc 0.2%
Value $6.321M Shares 24,277 Est. Cost $241.18 Unrealized +0.6%
Celestica Inc 0.2%
Value $6.292M Shares 214,888 Est. Cost $25.58 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value $6.283M Shares 6,613 Est. Cost $63.06 Unrealized +0.2%
CRM Salesforce Inc 0.2%
Value $6.275M Shares 23,845 Est. Cost $218.86 Unrealized +2.2%
INCY Incyte Corp 0.2%
Value $6.244M Shares 99,448 Est. Cost $57.18 Unrealized -1.1%
DIS Walt Disney Co/The 0.2%
Value $6.236M Shares 69,065 Est. Cost $87.30 Unrealized -1.3%
CI Cigna Group/The 0.2%
Value $6.183M Shares 20,648 Est. Cost $279.79 Unrealized +0.3%
ARCC Ares Capital Corp 0.2%
Value $5.939M Shares 296,500 Est. Cost $14.75 Unrealized +8.2%
PBR Petroleo Brasileiro SA 0.2%
Value $5.849M Shares 366,270 Est. Cost $10.60 Unrealized
MELI MercadoLibre Inc 0.2%
Value $5.81M Shares 3,697 Est. Cost $1335.18 Unrealized +6.1%
BG Bunge Global SA 0.2%
Value $5.734M Shares 56,800 Est. Cost $98.11 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value $5.727M Shares 11,763 Est. Cost $41.56 Unrealized +5.0%
CHRW CH Robinson Worldwide Inc 0.2%
Value $5.68M Shares 65,752 Est. Cost $85.77 Unrealized -7.4%
SMH VanEck Semiconductor ETF 0.2%
Value $5.664M Shares 32,392 Est. Cost $174.87 Unrealized
AWK American Water Works Co Inc 0.2%
Value $5.557M Shares 42,098 Est. Cost $121.94 Unrealized -1.6%
RACE Ferrari NV 0.2%
Value $5.546M Shares 16,386 Est. Cost $262.77 Unrealized +27.1%
XYL Xylem Inc/NY 0.2%
Value $5.504M Shares 48,132 Est. Cost $101.61 Unrealized -4.2%
AXON Axon Enterprise Inc 0.2%
Value $5.499M Shares 21,286 Est. Cost $192.80 Unrealized +16.9%
SNPS Synopsys Inc 0.2%
Value $5.493M Shares 10,667 Est. Cost $511.34 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value $5.483M Shares 91,822 Est. Cost $58.24 Unrealized +0.6%
TDG TransDigm Group Inc 0.2%
Value $5.44M Shares 5,378 Est. Cost $738.12 Unrealized +8.8%
ADP Automatic Data Processing Inc 0.2%
Value $5.396M Shares 23,162 Est. Cost $213.05 Unrealized +4.2%
FSK FS KKR Capital Corp 0.2%
Value $5.368M Shares 268,800 Est. Cost $13.73 Unrealized +3.0%
IWD iShares Russell 1000 Value ETF 0.2%
Value $5.367M Shares 32,479 Est. Cost $165.25 Unrealized
DASH DoorDash Inc 0.2%
Value $5.359M Shares 54,187 Est. Cost $84.62 Unrealized +4.7%
JNJ Johnson & Johnson 0.2%
Value $5.356M Shares 34,170 Est. Cost $144.39 Unrealized -0.6%
TE Connectivity Ltd 0.2%
Value $5.332M Shares 37,951 Est. Cost $123.53 Unrealized
CX Cemex SAB de CV 0.2%
Value $5.332M Shares 687,948 Est. Cost $6.68 Unrealized
WYNN Wynn Resorts Ltd 0.2%
Value $5.171M Shares 56,755 Est. Cost $95.40 Unrealized -9.1%
TZA Direxion Daily Small Cap Bear 3X Shares 0.2%
Value $5.151M Shares 258,207 Est. Cost $30.31 Unrealized
BDX Becton Dickinson & Co 0.2%
Value $5.127M Shares 21,026 Est. Cost $236.50 Unrealized 0.0%
HIW Highwoods Properties Inc 0.2%
Value $5.061M Shares 220,426 Est. Cost $22.47 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.2%
Value $5.05M Shares 69,505 Est. Cost $72.66 Unrealized
CRWD Crowdstrike Holdings Inc 0.2%
Value $5.017M Shares 19,649 Est. Cost $209.43 Unrealized 0.0%
TSLA Tesla Inc 0.2%
Value $5.008M Shares 20,154 Est. Cost $253.99 Unrealized -6.4%
NRG NRG Energy Inc 0.2%
Value $5.006M Shares 96,837 Est. Cost $43.46 Unrealized 0.0%
DKNG DraftKings Inc 0.2%
Value $5.005M Shares 141,992 Est. Cost $33.46 Unrealized 0.0%
CLX Clorox Co/The 0.2%
Value $4.982M Shares 34,940 Est. Cost $130.95 Unrealized -5.3%
TT Trane Technologies PLC 0.2%
Value $4.971M Shares 20,380 Est. Cost $214.57 Unrealized 0.0%
ETN Eaton Corp PLC 0.2%
Value $4.929M Shares 20,467 Est. Cost $211.99 Unrealized +1.7%
LVS Las Vegas Sands Corp 0.2%
Value $4.924M Shares 100,062 Est. Cost $52.30 Unrealized -13.2%
CTAS Cintas Corp 0.2%
Value $4.886M Shares 8,107 Est. Cost $131.70 Unrealized 0.0%
Marathon Oil Corp 0.2%
Value $4.882M Shares 202,084 Est. Cost $26.16 Unrealized
SOXX iShares Semiconductor ETF 0.2%
Value $4.866M Shares 8,447 Est. Cost $467.61 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value $4.752M Shares 14,085 Est. Cost $293.49 Unrealized +1.6%
MLM Martin Marietta Materials Inc 0.1%
Value $4.668M Shares 9,356 Est. Cost $435.55 Unrealized +2.2%
Beacon Roofing Supply Inc 0.1%
Value $4.664M Shares 53,601 Est. Cost $83.93 Unrealized
ROP Roper Technologies Inc 0.1%
Value $4.66M Shares 8,547 Est. Cost $429.41 Unrealized +18.3%
ELF elf Beauty Inc 0.1%
Value $4.634M Shares 32,104 Est. Cost $115.37 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value $4.629M Shares 8,184 Est. Cost $501.19 Unrealized +0.4%
IYR iShares U.S. Real Estate ETF 0.1%
Value $4.626M Shares 50,610 Est. Cost $91.41 Unrealized
SEE Sealed Air Corp 0.1%
Value $4.618M Shares 126,463 Est. Cost $32.13 Unrealized -2.9%
MGY Magnolia Oil & Gas Corp 0.1%
Value $4.611M Shares 216,574 Est. Cost $21.64 Unrealized +1.2%
PWR Quanta Services Inc 0.1%
Value $4.586M Shares 21,253 Est. Cost $194.28 Unrealized -5.2%
EG Everest Group Ltd 0.1%
Value $4.534M Shares 12,822 Est. Cost $371.07 Unrealized +0.9%
NOW ServiceNow Inc 0.1%
Value $4.51M Shares 6,384 Est. Cost $124.28 Unrealized +1.4%
HWM Howmet Aerospace Inc 0.1%
Value $4.502M Shares 83,184 Est. Cost $46.42 Unrealized +5.6%
PFE Pfizer Inc 0.1%
Value $4.489M Shares 155,921 Est. Cost $27.19 Unrealized -2.9%
HYG ISHARES TR 0.1%
Value $4.489M Shares 58,000 Est. Cost $77.39 Unrealized
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.1%
Value $4.484M Shares 151,432 Est. Cost $29.61 Unrealized
SYM Symbotic Inc 0.1%
Value $4.469M Shares 87,070 Est. Cost $38.77 Unrealized +13.1%
ProShares Short S&P500 0.1%
Value $4.462M Shares 343,528 Est. Cost $12.99 Unrealized
PLD Prologis Inc 0.1%
Value $4.454M Shares 33,410 Est. Cost $112.89 Unrealized -6.4%
NTR Nutrien Ltd 0.1%
Value $4.444M Shares 78,894 Est. Cost $52.51 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value $4.429M Shares 27,104 Est. Cost $153.11 Unrealized -2.8%
Arista Networks Inc 0.1%
Value $4.413M Shares 18,739 Est. Cost $210.60 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $4.399M Shares 256,181 Est. Cost $15.74 Unrealized +13.2%
AMGN Amgen Inc 0.1%
Value $4.373M Shares 15,182 Est. Cost $235.17 Unrealized +8.5%
SPSC SPS Commerce Inc 0.1%
Value $4.346M Shares 22,420 Est. Cost $172.86 Unrealized +0.9%
SPOT Spotify Technology SA 0.1%
Value $4.342M Shares 23,109 Est. Cost $162.32 Unrealized +7.6%
CGNX Cognex Corp 0.1%
Value $4.341M Shares 104,002 Est. Cost $45.47 Unrealized -17.0%
ROKU Roku Inc 0.1%
Value $4.326M Shares 47,192 Est. Cost $83.65 Unrealized 0.0%
SSRM SSR Mining Inc 0.1%
Value $4.306M Shares 400,231 Est. Cost $12.15 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.1%
Value $4.275M Shares 29,000 Est. Cost $108.28 Unrealized +8.8%
VMI Valmont Industries Inc 0.1%
Value $4.25M Shares 18,200 Est. Cost $291.90 Unrealized -24.7%
MOS Mosaic Co/The 0.1%
Value $4.194M Shares 117,374 Est. Cost $33.26 Unrealized -0.5%
REG Regency Centers Corp 0.1%
Value $4.193M Shares 62,575 Est. Cost $56.68 Unrealized -0.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value $4.176M Shares 1,826 Est. Cost $40.40 Unrealized +3.0%
UDOW ProShares UltraPro Dow30 0.1%
Value $4.173M Shares 56,123 Est. Cost $68.66 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $4.135M Shares 102,823 Est. Cost $39.99 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $4.122M Shares 35,189 Est. Cost $117.13 Unrealized
GLD SPDR Gold Shares 0.1%
Value $4.113M Shares 21,515 Est. Cost $191.17 Unrealized
CPRT Copart Inc 0.1%
Value $4.084M Shares 83,343 Est. Cost $37.71 Unrealized +25.3%
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.072M Shares 18,724 Est. Cost $180.40 Unrealized +6.9%
BROS Dutch Bros Inc 0.1%
Value $4.07M Shares 128,500 Est. Cost $27.24 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value $4.06M Shares 27,200 Est. Cost $137.83 Unrealized -1.6%
SHW Sherwin-Williams Co/The 0.1%
Value $3.983M Shares 12,771 Est. Cost $262.23 Unrealized +0.7%
CHWY Chewy Inc 0.1%
Value $3.889M Shares 164,569 Est. Cost $24.44 Unrealized -19.3%
IT Gartner Inc 0.1%
Value $3.879M Shares 8,599 Est. Cost $368.93 Unrealized +8.3%
Avangrid Inc 0.1%
Value $3.863M Shares 119,198 Est. Cost $34.10 Unrealized
CNH CNH Industrial NV 0.1%
Value $3.833M Shares 314,675 Est. Cost $12.37 Unrealized -14.9%
CDNS Cadence Design Systems Inc 0.1%
Value $3.824M Shares 14,041 Est. Cost $212.19 Unrealized +21.4%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value $3.811M Shares 190,254 Est. Cost $18.70 Unrealized +5.3%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $3.809M Shares 24,136 Est. Cost $157.80 Unrealized
PINS Pinterest Inc 0.1%
Value $3.795M Shares 102,464 Est. Cost $31.43 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value $3.792M Shares 83,700 Est. Cost $43.67 Unrealized -2.9%
GKOS Glaukos Corp 0.1%
Value $3.783M Shares 47,589 Est. Cost $67.45 Unrealized +1.1%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $3.779M Shares 29,777 Est. Cost $110.54 Unrealized +1.0%
NVST Envista Holdings Corp 0.1%
Value $3.775M Shares 156,920 Est. Cost $24.43 Unrealized -2.2%
AAON AAON Inc 0.1%
Value $3.767M Shares 51,000 Est. Cost $58.85 Unrealized +3.9%
KBH KB Home 0.1%
Value $3.754M Shares 60,099 Est. Cost $47.69 Unrealized +4.0%
PEB Pebblebrook Hotel Trust 0.1%
Value $3.741M Shares 234,076 Est. Cost $15.28 Unrealized
CELH Celsius Holdings Inc 0.1%
Value $3.73M Shares 68,407 Est. Cost $41.56 Unrealized +28.4%
CW Curtiss-Wright Corp 0.1%
Value $3.727M Shares 16,729 Est. Cost $191.08 Unrealized +8.9%
TTEK Tetra Tech Inc 0.1%
Value $3.711M Shares 22,232 Est. Cost $31.54 Unrealized +1.2%
APP AppLovin Corp 0.1%
Value $3.683M Shares 92,420 Est. Cost $37.37 Unrealized +4.9%
PH Parker-Hannifin Corp 0.1%
Value $3.67M Shares 7,966 Est. Cost $398.35 Unrealized +2.2%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $3.663M Shares 29,782 Est. Cost $124.79 Unrealized 0.0%
HESM Hess Midstream LP 0.1%
Value $3.65M Shares 115,384 Est. Cost $25.01 Unrealized +2.1%
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value $3.643M Shares 116,341 Est. Cost $22.75 Unrealized +5.0%
VYX NCR Voyix Corp 0.1%
Value $3.632M Shares 214,800 Est. Cost $15.95 Unrealized 0.0%
ProShares UltraPro Short Dow30 0.1%
Value $3.63M Shares 197,377 Est. Cost $19.73 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value $3.63M Shares 24,700 Est. Cost $114.98 Unrealized +0.6%
DUK Duke Energy Corp 0.1%
Value $3.59M Shares 37,000 Est. Cost $84.21 Unrealized -0.4%
OBDC Blue Owl Capital Corp 0.1%
Value $3.562M Shares 241,297 Est. Cost $9.98 Unrealized +10.6%
HP Helmerich & Payne Inc 0.1%
Value $3.561M Shares 98,327 Est. Cost $38.66 Unrealized 0.0%
EQNR Equinor ASA 0.1%
Value $3.541M Shares 111,900 Est. Cost $31.64 Unrealized
MHK Mohawk Industries Inc 0.1%
Value $3.532M Shares 34,122 Est. Cost $102.11 Unrealized -14.3%
TRNO Terreno Realty Corp 0.1%
Value $3.514M Shares 56,077 Est. Cost $59.36 Unrealized
IR Ingersoll Rand Inc 0.1%
Value $3.499M Shares 45,248 Est. Cost $66.90 Unrealized +2.0%
EPD Enterprise Products Partners LP 0.1%
Value $3.491M Shares 132,500 Est. Cost $26.29 Unrealized
PTC PTC Inc 0.1%
Value $3.469M Shares 19,828 Est. Cost $130.12 Unrealized +17.9%
Squarespace Inc 0.1%
Value $3.466M Shares 105,000 Est. Cost $31.15 Unrealized
GPC Genuine Parts Co 0.1%
Value $3.438M Shares 24,824 Est. Cost $148.29 Unrealized -13.4%
XIFR NextEra Energy Partners LP 0.1%
Value $3.421M Shares 112,500 Est. Cost $52.60 Unrealized -51.6%
GOOGL Alphabet Inc 0.1%
Value $3.414M Shares 24,440 Est. Cost $119.65 Unrealized +11.5%
KIM Kimco Realty Corp 0.1%
Value $3.395M Shares 159,330 Est. Cost $17.01 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value $3.391M Shares 54,772 Est. Cost $55.18 Unrealized +0.6%
WDC Western Digital Corp 0.1%
Value $3.379M Shares 64,526 Est. Cost $34.04 Unrealized +2.4%
GLW Corning Inc 0.1%
Value $3.376M Shares 110,886 Est. Cost $27.50 Unrealized -1.4%
EFA iShares MSCI EAFE ETF 0.1%
Value $3.364M Shares 44,641 Est. Cost $75.35 Unrealized
CRI Carter's Inc 0.1%
Value $3.363M Shares 44,909 Est. Cost $59.74 Unrealized +5.1%
APPF Appfolio Inc 0.1%
Value $3.362M Shares 19,409 Est. Cost $185.65 Unrealized +0.9%
FR First Industrial Realty Trust Inc 0.1%
Value $3.36M Shares 63,802 Est. Cost $51.56 Unrealized
CHH Choice Hotels International Inc 0.1%
Value $3.353M Shares 29,598 Est. Cost $120.11 Unrealized -6.9%
WFC Wells Fargo & Co 0.1%
Value $3.342M Shares 67,891 Est. Cost $41.03 Unrealized 0.0%
MAS Masco Corp 0.1%
Value $3.331M Shares 49,726 Est. Cost $53.48 Unrealized +4.8%
ITT ITT Inc 0.1%
Value $3.323M Shares 27,849 Est. Cost $105.13 Unrealized 0.0%
OC Owens Corning 0.1%
Value $3.317M Shares 22,375 Est. Cost $132.46 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $3.303M Shares 5,950 Est. Cost $479.21 Unrealized -2.0%
CVLT CommVault Systems Inc 0.1%
Value $3.298M Shares 41,300 Est. Cost $71.47 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.1%
Value $3.293M Shares 670,628 Est. Cost $4.99 Unrealized
DINO HF Sinclair Corp 0.1%
Value $3.289M Shares 59,187 Est. Cost $49.33 Unrealized +0.7%
BR Broadridge Financial Solutions Inc 0.1%
Value $3.282M Shares 15,952 Est. Cost $161.98 Unrealized +10.0%
BMBL Bumble Inc 0.1%
Value $3.278M Shares 222,396 Est. Cost $14.61 Unrealized -2.9%
PGR Progressive Corp/The 0.1%
Value $3.268M Shares 20,520 Est. Cost $138.32 Unrealized +3.6%
DUOL Duolingo Inc 0.1%
Value $3.252M Shares 14,335 Est. Cost $133.89 Unrealized +45.2%
REXR Rexford Industrial Realty Inc 0.1%
Value $3.232M Shares 57,616 Est. Cost $59.65 Unrealized
CVS CVS Health Corp 0.1%
Value $3.229M Shares 40,900 Est. Cost $67.14 Unrealized -2.6%
IOT Samsara Inc 0.1%
Value $3.204M Shares 95,972 Est. Cost $27.77 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value $3.188M Shares 4,770 Est. Cost $99.39 Unrealized +2.3%
POWI Power Integrations Inc 0.1%
Value $3.18M Shares 38,725 Est. Cost $75.31 Unrealized -1.4%
RIG Transocean Ltd 0.1%
Value $3.168M Shares 498,941 Est. Cost $6.57 Unrealized +1.9%
TW Tradeweb Markets Inc 0.1%
Value $3.15M Shares 34,657 Est. Cost $76.54 Unrealized +16.7%
XLB Materials Select Sector SPDR Fund 0.1%
Value $3.129M Shares 36,576 Est. Cost $82.11 Unrealized
IONS Ionis Pharmaceuticals Inc 0.1%
Value $3.123M Shares 61,739 Est. Cost $38.75 Unrealized +23.6%
DAL Delta Air Lines Inc 0.1%
Value $3.119M Shares 77,541 Est. Cost $34.62 Unrealized +2.4%
TROW T Rowe Price Group Inc 0.1%
Value $3.119M Shares 28,965 Est. Cost $90.83 Unrealized -1.2%
MEDP Medpace Holdings Inc 0.1%
Value $3.087M Shares 10,070 Est. Cost $269.93 Unrealized 0.0%
HIG Hartford Financial Services Group Inc/The 0.1%
Value $3.082M Shares 38,345 Est. Cost $72.47 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value $3.077M Shares 5,294 Est. Cost $500.39 Unrealized +2.1%
PYPL PayPal Holdings Inc 0.1%
Value $3.072M Shares 50,028 Est. Cost $62.20 Unrealized -8.1%
IMCR Immunocore Holdings PLC 0.1%
Value $3.068M Shares 44,900 Est. Cost $52.75 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value $3.062M Shares 39,605 Est. Cost $70.11 Unrealized -0.4%
CVNA Carvana Co 0.1%
Value $3.059M Shares 57,782 Est. Cost $43.01 Unrealized -12.9%
LITE Lumentum Holdings Inc 0.1%
Value $3.044M Shares 58,076 Est. Cost $53.14 Unrealized -18.0%
COUR Coursera Inc 0.1%
Value $3.014M Shares 155,598 Est. Cost $19.11 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value $3.014M Shares 104,352 Est. Cost $27.64 Unrealized -10.5%
FOLD Amicus Therapeutics Inc 0.1%
Value $3.013M Shares 212,301 Est. Cost $12.70 Unrealized -10.6%
MCO Moody's Corp 0.1%
Value $3.012M Shares 7,711 Est. Cost $329.32 Unrealized +3.8%
MAA Mid-America Apartment Communities Inc 0.1%
Value $3.011M Shares 22,393 Est. Cost $127.98 Unrealized -8.7%
SM SM Energy Co 0.1%
Value $2.992M Shares 77,262 Est. Cost $36.34 Unrealized 0.0%
IEX IDEX Corp 0.1%
Value $2.981M Shares 13,730 Est. Cost $196.08 Unrealized 0.0%
CVI CVR Energy Inc 0.1%
Value $2.98M Shares 98,336 Est. Cost $27.81 Unrealized +4.7%
COLM Columbia Sportswear Co 0.1%
Value $2.972M Shares 37,370 Est. Cost $74.47 Unrealized -1.3%
FTV Fortive Corp 0.1%
Value $2.958M Shares 40,174 Est. Cost $52.24 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.1%
Value $2.958M Shares 48,276 Est. Cost $55.87 Unrealized
MSA MSA Safety Inc 0.1%
Value $2.938M Shares 17,401 Est. Cost $166.41 Unrealized -2.3%
BKH Black Hills Corp 0.1%
Value $2.931M Shares 54,328 Est. Cost $46.16 Unrealized 0.0%
DK Delek US Holdings Inc 0.1%
Value $2.918M Shares 113,092 Est. Cost $24.20 Unrealized -1.2%
SOFI SoFi Technologies Inc 0.1%
Value $2.909M Shares 292,392 Est. Cost $7.95 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd 0.1%
Value $2.889M Shares 531,968 Est. Cost $7.70 Unrealized
Vital Energy Inc 0.1%
Value $2.877M Shares 63,249 Est. Cost $45.49 Unrealized
AER AerCap Holdings NV 0.1%
Value $2.876M Shares 38,694 Est. Cost $58.10 Unrealized +11.9%
BRO Brown & Brown Inc 0.1%
Value $2.867M Shares 40,317 Est. Cost $59.95 Unrealized +17.7%
ALK Alaska Air Group Inc 0.1%
Value $2.864M Shares 73,311 Est. Cost $35.66 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.1%
Value $2.86M Shares 38,201 Est. Cost $71.55 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value $2.84M Shares 46,600 Est. Cost $40.03 Unrealized +13.1%
HII Huntington Ingalls Industries Inc 0.1%
Value $2.833M Shares 10,913 Est. Cost $216.29 Unrealized +2.9%
HSIC Henry Schein Inc 0.1%
Value $2.828M Shares 37,355 Est. Cost $77.25 Unrealized -9.4%
WK Workiva Inc 0.1%
Value $2.817M Shares 27,743 Est. Cost $96.37 Unrealized +0.1%
SLG SL Green Realty Corp 0.1%
Value $2.808M Shares 62,162 Est. Cost $45.17 Unrealized
IRM Iron Mountain Inc 0.1%
Value $2.8M Shares 40,010 Est. Cost $57.06 Unrealized +2.4%
Nordstrom Inc 0.1%
Value $2.771M Shares 150,200 Est. Cost $17.59 Unrealized
DRVN Driven Brands Holdings Inc 0.1%
Value $2.757M Shares 193,364 Est. Cost $18.29 Unrealized -31.8%
HTGC Hercules Capital Inc 0.1%
Value $2.757M Shares 165,400 Est. Cost $14.47 Unrealized +9.3%
STAG STAG Industrial Inc 0.1%
Value $2.756M Shares 70,200 Est. Cost $36.30 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $2.753M Shares 18,824 Est. Cost $165.90 Unrealized -23.3%
HSY Hershey Co/The 0.1%
Value $2.749M Shares 14,744 Est. Cost $214.05 Unrealized -17.0%
META Meta Platforms Inc 0.1%
Value $2.73M Shares 7,714 Est. Cost $249.91 Unrealized +29.4%
ESTC Elastic NV 0.1%
Value $2.729M Shares 24,211 Est. Cost $82.13 Unrealized +8.2%
VAC Marriott Vacations Worldwide Corp 0.1%
Value $2.696M Shares 31,762 Est. Cost $85.33 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value $2.695M Shares 9,762 Est. Cost $236.78 Unrealized +0.6%
CVX Chevron Corp 0.1%
Value $2.691M Shares 18,041 Est. Cost $138.91 Unrealized -0.8%
AVGO Broadcom Inc 0.1%
Value $2.69M Shares 2,410 Est. Cost $92.23 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.1%
Value $2.679M Shares 64,926 Est. Cost $40.97 Unrealized -4.0%
Mr Cooper Group Inc 0.1%
Value $2.677M Shares 41,110 Est. Cost $53.56 Unrealized
IEP Icahn Enterprises LP 0.1%
Value $2.675M Shares 155,609 Est. Cost $17.19 Unrealized
KNSL Kinsale Capital Group Inc 0.1%
Value $2.669M Shares 7,969 Est. Cost $319.90 Unrealized +15.6%
FAST Fastenal Co 0.1%
Value $2.662M Shares 41,096 Est. Cost $28.68 Unrealized 0.0%
CRSP CRISPR Therapeutics AG 0.1%
Value $2.655M Shares 42,417 Est. Cost $52.09 Unrealized +5.6%
PENN Penn Entertainment Inc 0.1%
Value $2.654M Shares 102,000 Est. Cost $26.19 Unrealized -11.4%
LULU Lululemon Athletica Inc 0.1%
Value $2.653M Shares 5,189 Est. Cost $316.66 Unrealized +36.4%
AXS Axis Capital Holdings Ltd 0.1%
Value $2.641M Shares 47,700 Est. Cost $52.60 Unrealized +1.5%
DTE DTE Energy Co 0.1%
Value $2.62M Shares 23,762 Est. Cost $95.67 Unrealized -0.8%
LIN Linde PLC 0.1%
Value $2.607M Shares 6,348 Est. Cost $374.06 Unrealized +2.6%
HUN Huntsman Corp 0.1%
Value $2.603M Shares 103,588 Est. Cost $28.12 Unrealized -13.5%
TTD Trade Desk Inc/The 0.1%
Value $2.596M Shares 36,072 Est. Cost $67.89 Unrealized +8.2%
BAP Credicorp Ltd 0.1%
Value $2.594M Shares 17,300 Est. Cost $123.33 Unrealized -2.6%
MKC McCormick & Co Inc/MD 0.1%
Value $2.592M Shares 37,887 Est. Cost $61.94 Unrealized 0.0%
ACM AECOM 0.1%
Value $2.589M Shares 28,009 Est. Cost $83.01 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value $2.582M Shares 14,834 Est. Cost $151.72 Unrealized +1.0%
OXM Oxford Industries Inc 0.1%
Value $2.557M Shares 25,570 Est. Cost $95.95 Unrealized -3.1%
CUK Carnival PLC 0.1%
Value $2.553M Shares 151,410 Est. Cost $16.86 Unrealized
ProShares UltraPro Short S&P 500 0.1%
Value $2.536M Shares 294,893 Est. Cost $8.60 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $2.532M Shares 8,154 Est. Cost $270.11 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.1%
Value $2.529M Shares 67,308 Est. Cost $34.56 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value $2.523M Shares 43,800 Est. Cost $54.33 Unrealized -1.6%
BRZE Braze Inc 0.1%
Value $2.508M Shares 47,200 Est. Cost $49.44 Unrealized 0.0%
BMI Badger Meter Inc 0.1%
Value $2.506M Shares 16,233 Est. Cost $143.50 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.1%
Value $2.481M Shares 103,264 Est. Cost $25.25 Unrealized
IPGP IPG Photonics Corp 0.1%
Value $2.475M Shares 22,800 Est. Cost $112.66 Unrealized -14.0%
FRT Federal Realty Investment Trust 0.1%
Value $2.467M Shares 23,935 Est. Cost $86.16 Unrealized -0.6%
EME EMCOR Group Inc 0.1%
Value $2.463M Shares 11,433 Est. Cost $199.30 Unrealized +4.8%
JOBY Joby Aviation Inc 0.1%
Value $2.462M Shares 370,260 Est. Cost $5.63 Unrealized +9.4%
SYK Stryker Corp 0.1%
Value $2.461M Shares 8,217 Est. Cost $274.06 Unrealized +0.3%
ATO Atmos Energy Corp 0.1%
Value $2.434M Shares 21,000 Est. Cost $108.41 Unrealized -2.2%
SN SharkNinja Inc 0.1%
Value $2.433M Shares 47,552 Est. Cost $45.75 Unrealized 0.0%
SON Sonoco Products Co 0.1%
Value $2.432M Shares 43,527 Est. Cost $50.99 Unrealized -2.8%
PAYC Paycom Software Inc 0.1%
Value $2.43M Shares 11,754 Est. Cost $264.27 Unrealized -21.3%
CXT Crane NXT Co 0.1%
Value $2.428M Shares 42,699 Est. Cost $51.81 Unrealized 0.0%
FMC FMC Corp 0.1%
Value $2.426M Shares 38,472 Est. Cost $84.21 Unrealized -37.7%
TDOC Teladoc Health Inc 0.1%
Value $2.423M Shares 112,421 Est. Cost $20.15 Unrealized -8.4%
MNDY Monday.com Ltd 0.1%
Value $2.42M Shares 12,888 Est. Cost $124.41 Unrealized +29.4%
BUR Burford Capital Ltd 0.1%
Value $2.419M Shares 155,051 Est. Cost $13.16 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value $2.417M Shares 5,668 Est. Cost $396.50 Unrealized +0.2%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $2.409M Shares 39,759 Est. Cost $56.39 Unrealized -1.7%
TRUP Trupanion Inc 0.1%
Value $2.403M Shares 78,751 Est. Cost $31.02 Unrealized -14.5%
TOST Toast Inc 0.1%
Value $2.376M Shares 130,099 Est. Cost $19.74 Unrealized -16.9%
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value $2.376M Shares 41,206 Est. Cost $53.72 Unrealized -5.4%
BSY Bentley Systems Inc 0.1%
Value $2.359M Shares 45,200 Est. Cost $49.69 Unrealized +2.2%
AMP Ameriprise Financial Inc 0.1%
Value $2.342M Shares 6,165 Est. Cost $333.50 Unrealized 0.0%
NVT nVent Electric PLC 0.1%
Value $2.33M Shares 39,432 Est. Cost $49.58 Unrealized +4.3%
HIMS Hims & Hers Health Inc 0.1%
Value $2.318M Shares 260,400 Est. Cost $7.48 Unrealized -1.2%
AOS A O Smith Corp 0.1%
Value $2.314M Shares 28,073 Est. Cost $65.36 Unrealized +8.6%
RGA Reinsurance Group of America Inc 0.1%
Value $2.313M Shares 14,300 Est. Cost $155.62 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value $2.31M Shares 27,881 Est. Cost $62.75 Unrealized +6.5%
AB AllianceBernstein Holding LP 0.1%
Value $2.309M Shares 74,400 Est. Cost $32.93 Unrealized
YOU Clear Secure Inc 0.1%
Value $2.297M Shares 111,258 Est. Cost $21.13 Unrealized -14.7%
LYV Live Nation Entertainment Inc 0.1%
Value $2.287M Shares 24,429 Est. Cost $84.63 Unrealized +1.7%
Forward Air Corp 0.1%
Value $2.255M Shares 35,869 Est. Cost $67.38 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $2.251M Shares 12,700 Est. Cost $193.80 Unrealized -9.8%
XOM Exxon Mobil Corp 0.1%
Value $2.242M Shares 22,426 Est. Cost $99.92 Unrealized -2.3%
IP International Paper Co 0.1%
Value $2.236M Shares 61,842 Est. Cost $29.27 Unrealized +9.2%
NBIX Neurocrine Biosciences Inc 0.1%
Value $2.227M Shares 16,905 Est. Cost $110.54 Unrealized +4.1%
TPR Tapestry Inc 0.1%
Value $2.222M Shares 60,361 Est. Cost $34.92 Unrealized -16.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.22M Shares 155,000 Est. Cost $12.68 Unrealized +4.8%
Barrick Gold Corp 0.1%
Value $2.218M Shares 122,621 Est. Cost $14.64 Unrealized
CABO Cable One Inc 0.1%
Value $2.211M Shares 3,972 Est. Cost $598.77 Unrealized -8.7%
RVLV Revolve Group Inc 0.1%
Value $2.209M Shares 133,233 Est. Cost $14.76 Unrealized 0.0%
GGB Gerdau SA 0.1%
Value $2.205M Shares 454,678 Est. Cost $4.83 Unrealized
AZO AutoZone Inc 0.1%
Value $2.193M Shares 848 Est. Cost $2593.50 Unrealized 0.0%
SDRL Seadrill Ltd 0.1%
Value $2.175M Shares 46,000 Est. Cost $46.53 Unrealized -8.9%
CUZ Cousins Properties Inc 0.1%
Value $2.171M Shares 89,161 Est. Cost $20.98 Unrealized
HRL Hormel Foods Corp 0.1%
Value $2.161M Shares 67,300 Est. Cost $30.67 Unrealized -1.5%
GGAL Grupo Financiero Galicia SA 0.1%
Value $2.141M Shares 124,008 Est. Cost $9.90 Unrealized
TRMB Trimble Inc 0.1%
Value $2.139M Shares 40,203 Est. Cost $51.10 Unrealized -6.7%
T AT&T Inc 0.1%
Value $2.134M Shares 127,154 Est. Cost $14.71 Unrealized -3.3%
TRIP TripAdvisor Inc 0.1%
Value $2.133M Shares 99,077 Est. Cost $17.01 Unrealized +3.1%
CSW CSW Industrials Inc 0.1%
Value $2.125M Shares 10,244 Est. Cost $143.65 Unrealized +25.3%
ARCO Arcos Dorados Holdings Inc 0.1%
Value $2.122M Shares 167,186 Est. Cost $9.79 Unrealized +2.7%
WLK Westlake Corp 0.1%
Value $2.097M Shares 14,986 Est. Cost $108.95 Unrealized +11.6%
AAP Advance Auto Parts Inc 0.1%
Value $2.07M Shares 33,917 Est. Cost $54.08 Unrealized -3.4%
HOV Hovnanian Enterprises Inc 0.1%
Value $2.067M Shares 13,282 Est. Cost $86.35 Unrealized +16.5%
BXSL Blackstone Secured Lending Fund 0.1%
Value $2.064M Shares 74,688 Est. Cost $19.70 Unrealized +11.2%
IBP Installed Building Products Inc 0.1%
Value $2.062M Shares 11,278 Est. Cost $136.47 Unrealized -0.4%
TTC Toro Co/The 0.1%
Value $2.047M Shares 21,330 Est. Cost $92.63 Unrealized -7.5%
QLYS Qualys Inc 0.1%
Value $2.045M Shares 10,420 Est. Cost $136.46 Unrealized +28.2%
EVRG Evergy Inc 0.1%
Value $2.043M Shares 39,147 Est. Cost $51.88 Unrealized -11.5%
GPI Group 1 Automotive Inc 0.1%
Value $2.033M Shares 6,671 Est. Cost $229.89 Unrealized +18.6%
DBRG DigitalBridge Group Inc 0.1%
Value $2.033M Shares 115,900 Est. Cost $12.89 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.03M Shares 15,810 Est. Cost $108.03 Unrealized +2.2%
WDFC WD-40 Co 0.1%
Value $2.027M Shares 8,478 Est. Cost $213.42 Unrealized +0.8%
WHD Cactus Inc 0.1%
Value $2.024M Shares 44,572 Est. Cost $45.49 Unrealized 0.0%
Hanesbrands Inc 0.1%
Value $2.022M Shares 453,344 Est. Cost $4.56 Unrealized
ENS EnerSys 0.1%
Value $2.015M Shares 19,960 Est. Cost $90.05 Unrealized 0.0%
AVT Avnet Inc 0.1%
Value $2.013M Shares 39,932 Est. Cost $45.30 Unrealized -0.8%
CBT Cabot Corp 0.1%
Value $2.013M Shares 24,102 Est. Cost $70.27 Unrealized +1.2%
ProShares Ultra VIX Short-Term Futures ETF 0.1%
Value $2.012M Shares 238,439 Est. Cost $17.42 Unrealized
EPRT Essential Properties Realty Trust Inc 0.1%
Value $1.994M Shares 78,001 Est. Cost $24.22 Unrealized
RWM ProShares Short Russell2000 0.1%
Value $1.989M Shares 94,367 Est. Cost $23.76 Unrealized
SLM SLM Corp 0.1%
Value $1.984M Shares 103,757 Est. Cost $15.03 Unrealized +0.5%
MAT Mattel Inc 0.1%
Value $1.975M Shares 104,586 Est. Cost $20.90 Unrealized -6.9%
IPAR Inter Parfums Inc 0.1%
Value $1.973M Shares 13,700 Est. Cost $128.64 Unrealized +1.5%
GTES Gates Industrial Corp PLC 0.1%
Value $1.972M Shares 146,976 Est. Cost $12.77 Unrealized -7.4%
PSEC Prospect Capital Corp 0.1%
Value $1.966M Shares 328,220 Est. Cost $4.25 Unrealized -2.8%
O Realty Income Corp 0.1%
Value $1.965M Shares 34,217 Est. Cost $48.02 Unrealized -3.2%
WNS Holdings Ltd 0.1%
Value $1.956M Shares 30,943 Est. Cost $68.83 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value $1.945M Shares 5,453 Est. Cost $326.37 Unrealized +7.5%
PCOR Procore Technologies Inc 0.1%
Value $1.939M Shares 28,018 Est. Cost $61.20 Unrealized +0.8%
TNC Tennant Co 0.1%
Value $1.938M Shares 20,909 Est. Cost $75.48 Unrealized +6.8%
VERX Vertex Inc 0.1%
Value $1.937M Shares 71,901 Est. Cost $25.63 Unrealized 0.0%
TNL Travel & Leisure Co 0.1%
Value $1.934M Shares 49,479 Est. Cost $34.30 Unrealized -3.6%
FHI Federated Hermes Inc 0.1%
Value $1.933M Shares 57,100 Est. Cost $31.21 Unrealized -6.0%
LQDA Liquidia Corp 0.1%
Value $1.933M Shares 160,641 Est. Cost $7.20 Unrealized 0.0%
SNEX StoneX Group Inc 0.1%
Value $1.93M Shares 26,136 Est. Cost $42.49 Unrealized +0.6%
Masonite International Corp 0.1%
Value $1.929M Shares 22,788 Est. Cost $84.66 Unrealized
ACLS Axcelis Technologies Inc 0.1%
Value $1.916M Shares 14,772 Est. Cost $145.13 Unrealized -5.0%
DG Dollar General Corp 0.1%
Value $1.903M Shares 14,000 Est. Cost $141.69 Unrealized -18.2%
CPT Camden Property Trust 0.1%
Value $1.897M Shares 19,102 Est. Cost $96.76 Unrealized -11.9%
ACH Owens & Minor Inc 0.1%
Value $1.893M Shares 98,214 Est. Cost $18.06 Unrealized +0.3%
MCD McDonald's Corp 0.1%
Value $1.891M Shares 6,379 Est. Cost $267.31 Unrealized -3.2%
Fortuna Silver Mines Inc 0.1%
Value $1.886M Shares 488,702 Est. Cost $3.16 Unrealized
ZS Zscaler Inc 0.1%
Value $1.881M Shares 8,491 Est. Cost $185.19 Unrealized 0.0%
INFY Infosys Ltd 0.1%
Value $1.878M Shares 102,189 Est. Cost $16.98 Unrealized
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value $1.878M Shares 49,530 Est. Cost $32.23 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value $1.875M Shares 23,734 Est. Cost $68.37 Unrealized -0.1%
NWL Newell Brands Inc 0.1%
Value $1.874M Shares 215,902 Est. Cost $7.39 Unrealized -6.4%
CAG Conagra Brands Inc 0.1%
Value $1.864M Shares 65,029 Est. Cost $26.62 Unrealized -6.4%
ADNT Adient PLC 0.1%
Value $1.858M Shares 51,100 Est. Cost $39.47 Unrealized -13.0%
ATKR Atkore Inc 0.1%
Value $1.856M Shares 11,600 Est. Cost $133.07 Unrealized 0.0%
JBI Janus International Group Inc 0.1%
Value $1.848M Shares 141,600 Est. Cost $9.73 Unrealized +9.3%
AGYS Agilysys Inc 0.1%
Value $1.834M Shares 21,619 Est. Cost $80.64 Unrealized +0.7%
CNC Centene Corp 0.1%
Value $1.832M Shares 24,686 Est. Cost $67.05 Unrealized +7.6%
RH RH 0.1%
Value $1.83M Shares 6,279 Est. Cost $291.37 Unrealized -11.4%
AMAT Applied Materials Inc 0.1%
Value $1.83M Shares 11,291 Est. Cost $136.33 Unrealized +5.7%
QIAGEN NV 0.1%
Value $1.823M Shares 41,966 Est. Cost $43.43 Unrealized
PHM PulteGroup Inc 0.1%
Value $1.819M Shares 17,623 Est. Cost $66.40 Unrealized +25.9%
Z Zillow Group Inc 0.1%
Value $1.814M Shares 31,355 Est. Cost $47.57 Unrealized -7.4%
GTX Garrett Motion Inc 0.1%
Value $1.814M Shares 187,600 Est. Cost $7.74 Unrealized -0.3%
EQR Equity Residential 0.1%
Value $1.807M Shares 29,541 Est. Cost $53.08 Unrealized -0.5%
ATRC AtriCure Inc 0.1%
Value $1.802M Shares 50,504 Est. Cost $42.45 Unrealized -12.4%
BLBD Blue Bird Corp 0.1%
Value $1.798M Shares 66,700 Est. Cost $19.41 Unrealized +6.1%
XNCR Xencor Inc 0.1%
Value $1.798M Shares 84,689 Est. Cost $20.04 Unrealized -5.1%
AMX America Movil SAB de CV 0.1%
Value $1.796M Shares 97,000 Est. Cost $17.86 Unrealized
NTAP NetApp Inc 0.1%
Value $1.793M Shares 20,337 Est. Cost $75.15 Unrealized +2.5%
Lam Research Corp 0.1%
Value $1.788M Shares 2,283 Est. Cost $708.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.788M Shares 4,600 Est. Cost $407.77 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value $1.788M Shares 41,245 Est. Cost $37.45 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value $1.784M Shares 8,220 Est. Cost $251.36 Unrealized -31.8%
United States Natural Gas Fund LP 0.1%
Value $1.78M Shares 351,075 Est. Cost $5.07 Unrealized
TXG 10X Genomics Inc 0.1%
Value $1.78M Shares 31,803 Est. Cost $52.52 Unrealized -17.2%
Integral Ad Science Holding Corp 0.1%
Value $1.776M Shares 123,444 Est. Cost $17.32 Unrealized
GAP Gap Inc/The 0.1%
Value $1.776M Shares 84,945 Est. Cost $9.72 Unrealized +55.5%
RYAN Ryan Specialty Holdings Inc 0.1%
Value $1.776M Shares 41,277 Est. Cost $45.63 Unrealized -1.2%
CROX Crocs Inc 0.1%
Value $1.775M Shares 19,003 Est. Cost $92.32 Unrealized 0.0%
RPM RPM International Inc 0.1%
Value $1.775M Shares 15,900 Est. Cost $101.02 Unrealized 0.0%
MORN Morningstar Inc 0.1%
Value $1.773M Shares 6,194 Est. Cost $260.56 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.1%
Value $1.772M Shares 16,100 Est. Cost $110.06 Unrealized
Sitio Royalties Corp 0.1%
Value $1.76M Shares 74,871 Est. Cost $24.75 Unrealized
KD Kyndryl Holdings Inc 0.1%
Value $1.76M Shares 84,677 Est. Cost $16.66 Unrealized +2.6%
CHE Chemed Corp 0.1%
Value $1.755M Shares 3,001 Est. Cost $555.11 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $1.751M Shares 34,616 Est. Cost $49.61 Unrealized
WTRG Essential Utilities Inc 0.1%
Value $1.746M Shares 46,740 Est. Cost $34.90 Unrealized 0.0%
KGC Kinross Gold Corp 0.1%
Value $1.739M Shares 287,500 Est. Cost $4.81 Unrealized +13.7%
XLV Health Care Select Sector SPDR Fund 0.1%
Value $1.735M Shares 12,719 Est. Cost $135.38 Unrealized
SANM Sanmina Corp 0.1%
Value $1.731M Shares 33,700 Est. Cost $54.11 Unrealized -5.7%
VCTR Victory Capital Holdings Inc 0.1%
Value $1.731M Shares 50,256 Est. Cost $29.92 Unrealized 0.0%
NDSN Nordson Corp 0.1%
Value $1.729M Shares 6,545 Est. Cost $225.32 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value $1.727M Shares 13,500 Est. Cost $111.77 Unrealized +6.7%
POST Post Holdings Inc 0.1%
Value $1.722M Shares 19,558 Est. Cost $87.26 Unrealized -2.7%
GM General Motors Co 0.1%
Value $1.722M Shares 47,929 Est. Cost $32.79 Unrealized -7.8%
WSO Watsco Inc 0.1%
Value $1.715M Shares 4,002 Est. Cost $387.45 Unrealized 0.0%
KVYO Klaviyo Inc 0.1%
Value $1.708M Shares 61,483 Est. Cost $29.60 Unrealized 0.0%
Skechers USA Inc 0.1%
Value $1.705M Shares 27,354 Est. Cost $57.18 Unrealized
MRCY Mercury Systems Inc 0.1%
Value $1.703M Shares 46,574 Est. Cost $41.52 Unrealized -13.1%
SKWD Skyward Specialty Insurance Group Inc 0.1%
Value $1.7M Shares 50,185 Est. Cost $24.49 Unrealized +25.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.698M Shares 38,000 Est. Cost $42.67 Unrealized -8.0%
HBM Hudbay Minerals Inc 0.1%
Value $1.698M Shares 307,556 Est. Cost $4.70 Unrealized -0.2%
UNH UnitedHealth Group Inc 0.1%
Value $1.695M Shares 3,219 Est. Cost $511.31 Unrealized 0.0%
AMBA Ambarella Inc 0.1%
Value $1.691M Shares 27,593 Est. Cost $78.60 Unrealized -30.6%
ASND Ascendis Pharma A/S 0.1%
Value $1.681M Shares 13,346 Est. Cost $125.95 Unrealized
Encore Wire Corp 0.1%
Value $1.672M Shares 7,827 Est. Cost $183.52 Unrealized
WKC World Kinect Corp 0.1%
Value $1.671M Shares 73,358 Est. Cost $22.00 Unrealized -4.5%
BIO Bio-Rad Laboratories Inc 0.1%
Value $1.667M Shares 5,163 Est. Cost $313.43 Unrealized 0.0%
G Genpact Ltd 0.1%
Value $1.656M Shares 47,700 Est. Cost $33.45 Unrealized 0.0%
IAU iShares Gold Trust 0.1%
Value $1.652M Shares 42,328 Est. Cost $35.69 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value $1.648M Shares 15,230 Est. Cost $99.50 Unrealized 0.0%
TALO Talos Energy Inc 0.1%
Value $1.64M Shares 115,223 Est. Cost $14.62 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.1%
Value $1.638M Shares 40,534 Est. Cost $33.21 Unrealized 0.0%
Direxion Daily Gold Miners Index Bear 2X Shares 0.1%
Value $1.634M Shares 160,310 Est. Cost $14.13 Unrealized
SPHR Sphere Entertainment Co 0.1%
Value $1.633M Shares 48,076 Est. Cost $34.79 Unrealized 0.0%
WEN Wendy's Co/The 0.1%
Value $1.631M Shares 83,742 Est. Cost $19.25 Unrealized 0.0%
JOE St Joe Co/The 0.1%
Value $1.631M Shares 27,098 Est. Cost $54.53 Unrealized -3.5%
CAL Caleres Inc 0.1%
Value $1.627M Shares 52,946 Est. Cost $26.14 Unrealized +4.7%
HAIN Hain Celestial Group Inc/The 0.1%
Value $1.626M Shares 148,513 Est. Cost $15.06 Unrealized -28.3%
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.1%
Value $1.623M Shares 46,673 Est. Cost $34.78 Unrealized
TITN Titan Machinery Inc 0.1%
Value $1.62M Shares 56,080 Est. Cost $25.91 Unrealized 0.0%
BHC Bausch Health Cos Inc 0.1%
Value $1.617M Shares 201,612 Est. Cost $7.36 Unrealized -1.0%
GIII G-III Apparel Group Ltd 0.1%
Value $1.615M Shares 47,541 Est. Cost $16.34 Unrealized +71.5%
AA Alcoa Corp 0.1%
Value $1.613M Shares 47,429 Est. Cost $40.12 Unrealized -34.3%
CPB Campbell Soup Co 0.1%
Value $1.612M Shares 37,299 Est. Cost $39.34 Unrealized -3.2%
BZH BEAZER HOMES USA INC 0.1%
Value $1.612M Shares 47,700 Est. Cost $18.20 Unrealized +50.2%
FIGS Figs Inc 0.1%
Value $1.61M Shares 231,683 Est. Cost $6.98 Unrealized -5.3%
AFG American Financial Group Inc/OH 0.1%
Value $1.607M Shares 13,518 Est. Cost $96.76 Unrealized 0.0%
CBZ CBIZ Inc 0.1%
Value $1.605M Shares 25,646 Est. Cost $56.46 Unrealized 0.0%
WT WisdomTree Inc 0.1%
Value $1.605M Shares 231,551 Est. Cost $6.61 Unrealized +0.2%
WHR Whirlpool Corp 0.1%
Value $1.603M Shares 13,168 Est. Cost $124.24 Unrealized -6.2%
Guess Inc 0.1%
Value $1.602M Shares 69,490 Est. Cost $21.64 Unrealized
ET Energy Transfer LP 0.1%
Value $1.601M Shares 116,000 Est. Cost $13.80 Unrealized
CPK Chesapeake Utilities Corp 0.1%
Value $1.599M Shares 15,142 Est. Cost $101.64 Unrealized -10.6%
KOF Coca-Cola Femsa SAB de CV 0.1%
Value $1.599M Shares 16,900 Est. Cost $83.31 Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value $1.599M Shares 49,226 Est. Cost $27.46 Unrealized 0.0%
MGPI MGP Ingredients Inc 0.1%
Value $1.584M Shares 16,082 Est. Cost $104.03 Unrealized -7.6%
IMAX IMAX Corp 0.1%
Value $1.583M Shares 105,400 Est. Cost $18.12 Unrealized -5.5%
WMS Advanced Drainage Systems Inc 0.1%
Value $1.573M Shares 11,184 Est. Cost $110.88 Unrealized +7.6%
GBDC Golub Capital BDC Inc 0.1%
Value $1.572M Shares 104,100 Est. Cost $11.23 Unrealized +2.0%
ES Eversource Energy 0.1%
Value $1.57M Shares 25,438 Est. Cost $59.47 Unrealized -12.5%
WY Weyerhaeuser Co 0.0%
Value $1.562M Shares 44,912 Est. Cost $28.80 Unrealized +1.1%
ADBE Adobe Inc 0.0%
Value $1.558M Shares 2,611 Est. Cost $562.84 Unrealized +2.5%
USB US Bancorp 0.0%
Value $1.554M Shares 35,909 Est. Cost $34.92 Unrealized -5.2%
BGS B&G Foods Inc 0.0%
Value $1.553M Shares 147,939 Est. Cost $11.43 Unrealized -37.9%
SNX TD SYNNEX Corp 0.0%
Value $1.55M Shares 14,400 Est. Cost $95.44 Unrealized -0.3%
NVCR Novocure Ltd 0.0%
Value $1.547M Shares 103,624 Est. Cost $13.38 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value $1.546M Shares 40,657 Est. Cost $36.82 Unrealized 0.0%
XP XP Inc 0.0%
Value $1.546M Shares 59,286 Est. Cost $23.35 Unrealized -2.3%
MGEE MGE Energy Inc 0.0%
Value $1.529M Shares 21,149 Est. Cost $69.06 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value $1.527M Shares 40,590 Est. Cost $60.58 Unrealized -39.3%
AL Air Lease Corp 0.0%
Value $1.524M Shares 36,332 Est. Cost $39.04 Unrealized -6.6%
GSL Global Ship Lease Inc 0.0%
Value $1.518M Shares 76,600 Est. Cost $18.94 Unrealized -3.9%
NTRA Natera Inc 0.0%
Value $1.517M Shares 24,221 Est. Cost $50.42 Unrealized -0.9%
DOV Dover Corp 0.0%
Value $1.516M Shares 9,854 Est. Cost $138.41 Unrealized -1.2%
PFG Principal Financial Group Inc 0.0%
Value $1.507M Shares 19,160 Est. Cost $66.95 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value $1.501M Shares 9,354 Est. Cost $153.17 Unrealized 0.0%
TGT Target Corp 0.0%
Value $1.495M Shares 10,500 Est. Cost $135.47 Unrealized -16.6%
GRMN Garmin Ltd 0.0%
Value $1.495M Shares 11,632 Est. Cost $100.75 Unrealized +10.8%
NuStar Energy LP 0.0%
Value $1.494M Shares 80,000 Est. Cost $18.68 Unrealized
ENOV Enovis Corp 0.0%
Value $1.494M Shares 26,668 Est. Cost $53.27 Unrealized -6.4%
HURN Huron Consulting Group Inc 0.0%
Value $1.491M Shares 14,500 Est. Cost $99.78 Unrealized +2.9%
SAH Sonic Automotive Inc 0.0%
Value $1.49M Shares 26,500 Est. Cost $46.10 Unrealized +8.6%
BLCO Bausch & Lomb Corp 0.0%
Value $1.486M Shares 87,100 Est. Cost $16.54 Unrealized -2.7%
INVA Innoviva Inc 0.0%
Value $1.476M Shares 91,995 Est. Cost $13.65 Unrealized +2.4%
RPT Realty 0.0%
Value $1.474M Shares 114,925 Est. Cost $12.83 Unrealized
MU Micron Technology Inc 0.0%
Value $1.459M Shares 17,093 Est. Cost $72.31 Unrealized +1.8%
CQP Cheniere Energy Partners LP 0.0%
Value $1.457M Shares 29,261 Est. Cost $49.79 Unrealized
CTVA Corteva Inc 0.0%
Value $1.457M Shares 30,400 Est. Cost $56.01 Unrealized -16.9%
EXE Chesapeake Energy Corp 0.0%
Value $1.455M Shares 18,905 Est. Cost $77.05 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value $1.452M Shares 43,100 Est. Cost $30.73 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value $1.446M Shares 46,330 Est. Cost $58.69 Unrealized -38.8%
OFIX Orthofix Medical Inc 0.0%
Value $1.445M Shares 107,197 Est. Cost $11.75 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value $1.444M Shares 19,120 Est. Cost $67.68 Unrealized -3.9%
AAT American Assets Trust Inc 0.0%
Value $1.443M Shares 64,100 Est. Cost $20.73 Unrealized
GOOG Alphabet Inc 0.0%
Value $1.435M Shares 10,181 Est. Cost $131.92 Unrealized +2.1%
Ceridian HCM Holding Inc 0.0%
Value $1.43M Shares 21,311 Est. Cost $68.26 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $1.423M Shares 14,122 Est. Cost $73.91 Unrealized +29.5%
Spirit AeroSystems Holdings Inc 0.0%
Value $1.417M Shares 44,583 Est. Cost $31.78 Unrealized
ABCL AbCellera Biologics Inc 0.0%
Value $1.414M Shares 247,597 Est. Cost $7.37 Unrealized -37.1%
MPLX MPLX LP 0.0%
Value $1.41M Shares 38,400 Est. Cost $35.57 Unrealized
ABNB Airbnb Inc 0.0%
Value $1.41M Shares 10,356 Est. Cost $137.72 Unrealized -6.4%
LNG Cheniere Energy Inc 0.0%
Value $1.4M Shares 8,200 Est. Cost $164.14 Unrealized +4.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.399M Shares 2,636 Est. Cost $480.76 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $1.398M Shares 178,814 Est. Cost $5.19 Unrealized -1.5%
BCYC Bicycle Therapeutics PLC 0.0%
Value $1.398M Shares 77,332 Est. Cost $19.70 Unrealized
NVMI Nova Ltd 0.0%
Value $1.398M Shares 10,175 Est. Cost $104.71 Unrealized +10.4%
CRTO Criteo SA 0.0%
Value $1.398M Shares 55,200 Est. Cost $26.96 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1.396M Shares 7,292 Est. Cost $170.34 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value $1.392M Shares 9,305 Est. Cost $130.76 Unrealized -1.4%
UDMY Udemy Inc 0.0%
Value $1.386M Shares 94,118 Est. Cost $11.90 Unrealized +4.7%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $1.377M Shares 70,724 Est. Cost $16.99 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value $1.376M Shares 13,835 Est. Cost $89.57 Unrealized -6.1%
TSCO Tractor Supply Co 0.0%
Value $1.374M Shares 6,389 Est. Cost $41.80 Unrealized -5.8%
ZM Zoom Video Communications Inc 0.0%
Value $1.373M Shares 19,100 Est. Cost $66.13 Unrealized 0.0%
Couchbase Inc 0.0%
Value $1.373M Shares 60,985 Est. Cost $22.52 Unrealized
Duckhorn Portfolio Inc/The 0.0%
Value $1.371M Shares 139,204 Est. Cost $11.95 Unrealized
IAC IAC Inc 0.0%
Value $1.37M Shares 26,148 Est. Cost $40.80 Unrealized -4.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.357M Shares 14,077 Est. Cost $95.93 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value $1.354M Shares 6,442 Est. Cost $170.73 Unrealized +5.7%
ALKT Alkami Technology Inc 0.0%
Value $1.352M Shares 55,767 Est. Cost $18.29 Unrealized +14.0%
LBTYK Liberty Global Ltd 0.0%
Value $1.344M Shares 72,100 Est. Cost $9.07 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value $1.342M Shares 35,602 Est. Cost $34.93 Unrealized -11.2%
GSBD Goldman Sachs BDC Inc 0.0%
Value $1.339M Shares 91,400 Est. Cost $14.52 Unrealized -0.2%
GMED Globus Medical Inc 0.0%
Value $1.337M Shares 25,090 Est. Cost $58.11 Unrealized -16.1%
ERX Direxion Daily Energy Bull 2X Shares 0.0%
Value $1.336M Shares 23,615 Est. Cost $56.57 Unrealized
HUBS HubSpot Inc 0.0%
Value $1.335M Shares 2,300 Est. Cost $473.94 Unrealized +1.5%
HGV Hilton Grand Vacations Inc 0.0%
Value $1.334M Shares 33,190 Est. Cost $37.53 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $1.329M Shares 6,948 Est. Cost $111.02 Unrealized +37.1%
KAI Kadant Inc 0.0%
Value $1.328M Shares 4,736 Est. Cost $214.18 Unrealized +15.7%
PCRX Pacira BioSciences Inc 0.0%
Value $1.326M Shares 39,300 Est. Cost $37.10 Unrealized -21.1%
SMTC Semtech Corp 0.0%
Value $1.323M Shares 60,400 Est. Cost $18.55 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value $1.321M Shares 17,424 Est. Cost $80.10 Unrealized -16.4%
CWST Casella Waste Systems Inc 0.0%
Value $1.318M Shares 15,426 Est. Cost $81.96 Unrealized -1.9%
Splunk Inc 0.0%
Value $1.318M Shares 8,650 Est. Cost $152.35 Unrealized
IBN ICICI Bank Ltd 0.0%
Value $1.316M Shares 55,200 Est. Cost $23.84 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.315M Shares 38,700 Est. Cost $29.95 Unrealized 0.0%
Paramount Global 0.0%
Value $1.312M Shares 88,715 Est. Cost $15.47 Unrealized
DOG ProShares Short Dow30 0.0%
Value $1.309M Shares 44,077 Est. Cost $29.70 Unrealized
OSIS OSI Systems Inc 0.0%
Value $1.305M Shares 10,110 Est. Cost $118.40 Unrealized +0.6%
PSA Public Storage 0.0%
Value $1.301M Shares 4,266 Est. Cost $242.81 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value $1.3M Shares 58,100 Est. Cost $20.50 Unrealized
METC Ramaco Resources Inc 0.0%
Value $1.3M Shares 75,660 Est. Cost $10.93 Unrealized +23.9%
ZETA Zeta Global Holdings Corp 0.0%
Value $1.299M Shares 147,300 Est. Cost $8.61 Unrealized -2.5%
VNO Vornado Realty Trust 0.0%
Value $1.298M Shares 45,940 Est. Cost $21.95 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.293M Shares 16,779 Est. Cost $91.97 Unrealized -28.1%
CLFD Clearfield Inc 0.0%
Value $1.29M Shares 44,354 Est. Cost $26.66 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value $1.286M Shares 22,138 Est. Cost $48.24 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value $1.285M Shares 19,464 Est. Cost $59.24 Unrealized 0.0%
ELME Elme Communities 0.0%
Value $1.278M Shares 87,510 Est. Cost $14.41 Unrealized
WINA Winmark Corp 0.0%
Value $1.272M Shares 3,046 Est. Cost $328.58 Unrealized +28.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $1.27M Shares 111,487 Est. Cost $11.67 Unrealized 0.0%
Merus NV 0.0%
Value $1.268M Shares 46,120 Est. Cost $27.50 Unrealized
MQ Marqeta Inc 0.0%
Value $1.257M Shares 180,031 Est. Cost $5.99 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value $1.256M Shares 9,512 Est. Cost $128.06 Unrealized 0.0%
STM STMicroelectronics NV 0.0%
Value $1.253M Shares 25,000 Est. Cost $50.13 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value $1.253M Shares 41,395 Est. Cost $40.65 Unrealized -29.8%
FDS FactSet Research Systems Inc 0.0%
Value $1.251M Shares 2,623 Est. Cost $413.33 Unrealized +6.5%
PGNY Progyny Inc 0.0%
Value $1.249M Shares 33,602 Est. Cost $34.52 Unrealized -2.7%
SNOW Snowflake Inc 0.0%
Value $1.248M Shares 6,272 Est. Cost $162.55 Unrealized +4.0%
EXC Exelon Corp 0.0%
Value $1.241M Shares 34,567 Est. Cost $35.51 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value $1.239M Shares 2,270 Est. Cost $369.03 Unrealized +31.2%
INTC Intel Corp 0.0%
Value $1.239M Shares 24,650 Est. Cost $37.31 Unrealized +7.3%
OPRA Opera Ltd 0.0%
Value $1.234M Shares 93,248 Est. Cost $13.58 Unrealized
TX Ternium SA 0.0%
Value $1.233M Shares 29,029 Est. Cost $40.53 Unrealized
HLF Herbalife Ltd 0.0%
Value $1.232M Shares 80,715 Est. Cost $14.53 Unrealized -4.9%
INSM Insmed Inc 0.0%
Value $1.232M Shares 39,743 Est. Cost $20.56 Unrealized +26.1%
ORC Orchid Island Capital Inc 0.0%
Value $1.23M Shares 145,889 Est. Cost $8.44 Unrealized
HUBB Hubbell Inc 0.0%
Value $1.227M Shares 3,730 Est. Cost $284.48 Unrealized +2.8%
Atlantica Sustainable Infrastructure PLC 0.0%
Value $1.225M Shares 56,989 Est. Cost $23.44 Unrealized
IMVT Immunovant Inc 0.0%
Value $1.225M Shares 29,072 Est. Cost $30.93 Unrealized +19.0%
FE FirstEnergy Corp 0.0%
Value $1.225M Shares 33,404 Est. Cost $33.28 Unrealized -0.4%
CSCO Cisco Systems Inc 0.0%
Value $1.219M Shares 24,137 Est. Cost $49.34 Unrealized -2.8%
CNM Core & Main Inc 0.0%
Value $1.218M Shares 30,138 Est. Cost $30.16 Unrealized +12.2%
OGS ONE Gas Inc 0.0%
Value $1.217M Shares 19,103 Est. Cost $77.38 Unrealized -18.4%
EIX Edison International 0.0%
Value $1.215M Shares 17,000 Est. Cost $59.52 Unrealized 0.0%
MBIN Merchants Bancorp/IN 0.0%
Value $1.214M Shares 28,520 Est. Cost $32.15 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value $1.213M Shares 6,000 Est. Cost $179.50 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value $1.212M Shares 28,464 Est. Cost $36.64 Unrealized -2.0%
VIAV Viavi Solutions Inc 0.0%
Value $1.206M Shares 119,800 Est. Cost $9.04 Unrealized -7.1%
BAX Baxter International Inc 0.0%
Value $1.205M Shares 31,159 Est. Cost $45.80 Unrealized -26.6%
Redfin Corp 0.0%
Value $1.203M Shares 116,584 Est. Cost $10.22 Unrealized
AN AutoNation Inc 0.0%
Value $1.199M Shares 7,985 Est. Cost $138.06 Unrealized -0.0%
UVV Universal Corp/VA 0.0%
Value $1.199M Shares 17,807 Est. Cost $52.12 Unrealized +2.8%
SKT Tanger Inc 0.0%
Value $1.198M Shares 43,210 Est. Cost $27.72 Unrealized
DAC Danaos Corp 0.0%
Value $1.192M Shares 16,100 Est. Cost $57.45 Unrealized +10.7%
GOOS Canada Goose Holdings Inc 0.0%
Value $1.187M Shares 100,200 Est. Cost $11.83 Unrealized 0.0%
DDM ProShares Ultra Dow30 0.0%
Value $1.186M Shares 14,977 Est. Cost $63.44 Unrealized
ATR AptarGroup Inc 0.0%
Value $1.184M Shares 9,580 Est. Cost $116.99 Unrealized +4.4%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $1.182M Shares 192,205 Est. Cost $3.79 Unrealized
TRN Trinity Industries Inc 0.0%
Value $1.182M Shares 44,447 Est. Cost $21.92 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $1.179M Shares 38,300 Est. Cost $25.05 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value $1.178M Shares 215,385 Est. Cost $5.36 Unrealized
CSWC Capital Southwest Corp 0.0%
Value $1.178M Shares 49,700 Est. Cost $17.19 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $1.176M Shares 34,487 Est. Cost $30.04 Unrealized -0.2%
IQV IQVIA Holdings Inc 0.0%
Value $1.176M Shares 5,084 Est. Cost $217.13 Unrealized -5.4%
OTTR Otter Tail Corp 0.0%
Value $1.17M Shares 13,765 Est. Cost $75.76 Unrealized -3.7%
HZO MarineMax Inc 0.0%
Value $1.169M Shares 30,046 Est. Cost $33.12 Unrealized -4.4%
GOLD A-Mark Precious Metals Inc 0.0%
Value $1.168M Shares 38,600 Est. Cost $34.76 Unrealized -18.0%
CSIQ Canadian Solar Inc 0.0%
Value $1.165M Shares 44,417 Est. Cost $31.63 Unrealized -30.2%
GO Grocery Outlet Holding Corp 0.0%
Value $1.164M Shares 43,181 Est. Cost $31.39 Unrealized -10.7%
AESI Atlas Energy Solutions Inc 0.0%
Value $1.163M Shares 67,537 Est. Cost $16.64 Unrealized 0.0%
HLIO Helios Technologies Inc 0.0%
Value $1.159M Shares 25,567 Est. Cost $46.20 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1.157M Shares 39,100 Est. Cost $39.68 Unrealized -47.7%
PSN Parsons Corp 0.0%
Value $1.154M Shares 18,400 Est. Cost $48.11 Unrealized +25.7%
LSTR Landstar System Inc 0.0%
Value $1.151M Shares 5,945 Est. Cost $193.13 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $1.15M Shares 53,100 Est. Cost $13.82 Unrealized +35.2%
CCRN Cross Country Healthcare Inc 0.0%
Value $1.148M Shares 50,700 Est. Cost $21.68 Unrealized 0.0%
Moneylion Inc 0.0%
Value $1.148M Shares 18,307 Est. Cost $62.69 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value $1.147M Shares 253,712 Est. Cost $3.66 Unrealized +1.0%
DFH Dream Finders Homes Inc 0.0%
Value $1.146M Shares 32,245 Est. Cost $25.20 Unrealized -1.3%
PG Procter & Gamble Co/The 0.0%
Value $1.143M Shares 7,800 Est. Cost $143.85 Unrealized -2.3%
EC Ecopetrol SA 0.0%
Value $1.14M Shares 95,602 Est. Cost $11.66 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $1.138M Shares 97,100 Est. Cost $10.20 Unrealized
DXCM Dexcom Inc 0.0%
Value $1.137M Shares 9,162 Est. Cost $105.15 Unrealized -2.8%
GRAB Grab Holdings Ltd 0.0%
Value $1.133M Shares 336,277 Est. Cost $3.25 Unrealized -0.4%
NET Cloudflare Inc 0.0%
Value $1.13M Shares 13,572 Est. Cost $68.82 Unrealized +1.6%
MTDR Matador Resources Co 0.0%
Value $1.128M Shares 19,846 Est. Cost $58.43 Unrealized +0.2%
KGS Kodiak Gas Services Inc 0.0%
Value $1.126M Shares 56,100 Est. Cost $17.83 Unrealized +0.9%
AWR American States Water Co 0.0%
Value $1.126M Shares 14,000 Est. Cost $83.25 Unrealized -8.6%
PBF PBF Energy Inc 0.0%
Value $1.124M Shares 25,565 Est. Cost $41.13 Unrealized +10.4%
HAYW Hayward Holdings Inc 0.0%
Value $1.119M Shares 82,300 Est. Cost $12.24 Unrealized +0.6%
CSGP CoStar Group Inc 0.0%
Value $1.116M Shares 12,768 Est. Cost $78.40 Unrealized +3.2%
VNQ Vanguard Real Estate ETF 0.0%
Value $1.111M Shares 12,577 Est. Cost $88.36 Unrealized
BKNG Booking Holdings Inc 0.0%
Value $1.107M Shares 312 Est. Cost $3067.93 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value $1.106M Shares 22,200 Est. Cost $45.39 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1.105M Shares 24,000 Est. Cost $35.33 Unrealized 0.0%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $1.103M Shares 3,747 Est. Cost $219.00 Unrealized
CMI Cummins Inc 0.0%
Value $1.1M Shares 4,591 Est. Cost $221.56 Unrealized -2.1%
GL Globe Life Inc 0.0%
Value $1.099M Shares 9,029 Est. Cost $110.39 Unrealized +4.6%
PRIM Primoris Services Corp 0.0%
Value $1.095M Shares 32,968 Est. Cost $27.53 Unrealized +13.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.088M Shares 14,174 Est. Cost $89.95 Unrealized -16.4%
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value $1.087M Shares 11,274 Est. Cost $96.41 Unrealized
NMRK Newmark Group Inc 0.0%
Value $1.086M Shares 99,100 Est. Cost $7.31 Unrealized +1.3%
BLDP Ballard Power Systems Inc 0.0%
Value $1.086M Shares 293,450 Est. Cost $3.56 Unrealized 0.0%
SR Spire Inc 0.0%
Value $1.084M Shares 17,389 Est. Cost $63.31 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value $1.084M Shares 15,299 Est. Cost $65.66 Unrealized -9.0%
Lions Gate Entertainment Corp 0.0%
Value $1.082M Shares 99,254 Est. Cost $8.68 Unrealized
AIN Albany International Corp 0.0%
Value $1.08M Shares 11,000 Est. Cost $88.46 Unrealized -4.5%
SNAP Snap Inc 0.0%
Value $1.079M Shares 63,716 Est. Cost $10.72 Unrealized +14.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1.078M Shares 64,122 Est. Cost $13.49 Unrealized +1.3%
Bancolombia SA 0.0%
Value $1.077M Shares 35,000 Est. Cost $30.06 Unrealized
OGE OGE Energy Corp 0.0%
Value $1.076M Shares 30,800 Est. Cost $34.89 Unrealized -1.1%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value $1.076M Shares 71,376 Est. Cost $11.34 Unrealized +2.0%
ARLO Arlo Technologies Inc 0.0%
Value $1.075M Shares 112,957 Est. Cost $8.13 Unrealized +12.3%
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value $1.075M Shares 24,680 Est. Cost $43.54 Unrealized
TXN Texas Instruments Inc 0.0%
Value $1.073M Shares 6,292 Est. Cost $153.62 Unrealized -5.3%
PRU Prudential Financial Inc 0.0%
Value $1.071M Shares 10,330 Est. Cost $79.98 Unrealized +8.3%
TAP Molson Coors Beverage Co 0.0%
Value $1.071M Shares 17,500 Est. Cost $56.33 Unrealized -0.7%
DHR Danaher Corp 0.0%
Value $1.07M Shares 4,625 Est. Cost $213.90 Unrealized -1.7%
JRVR James River Group Holdings Ltd 0.0%
Value $1.068M Shares 115,570 Est. Cost $13.14 Unrealized -12.6%
TEN Tsakos Energy Navigation Ltd 0.0%
Value $1.067M Shares 48,035 Est. Cost $16.89 Unrealized +26.0%
LNT Alliant Energy Corp 0.0%
Value $1.067M Shares 20,800 Est. Cost $48.47 Unrealized -4.2%
FLYW Flywire Corp 0.0%
Value $1.065M Shares 46,006 Est. Cost $25.22 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $1.064M Shares 156,000 Est. Cost $5.90 Unrealized -0.8%
Alpine Immune Sciences Inc 0.0%
Value $1.062M Shares 55,720 Est. Cost $19.06 Unrealized
OI O-I Glass Inc 0.0%
Value $1.061M Shares 64,771 Est. Cost $20.74 Unrealized -25.7%
SLAB Silicon Laboratories Inc 0.0%
Value $1.058M Shares 8,002 Est. Cost $138.09 Unrealized -20.8%
NOMD Nomad Foods Ltd 0.0%
Value $1.058M Shares 62,400 Est. Cost $17.30 Unrealized -10.4%
SEIC SEI Investments Co 0.0%
Value $1.055M Shares 16,601 Est. Cost $56.53 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value $1.051M Shares 8,836 Est. Cost $102.46 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value $1.051M Shares 7,909 Est. Cost $123.15 Unrealized -0.4%
MMS Maximus Inc 0.0%
Value $1.048M Shares 12,502 Est. Cost $79.77 Unrealized 0.0%
ROAD Construction Partners Inc 0.0%
Value $1.048M Shares 24,078 Est. Cost $40.98 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value $1.046M Shares 14,600 Est. Cost $52.85 Unrealized
UBER Uber Technologies Inc 0.0%
Value $1.043M Shares 16,946 Est. Cost $52.31 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value $1.041M Shares 18,342 Est. Cost $57.52 Unrealized -10.6%
BWA BORGWARNER INC 0.0%
Value $1.04M Shares 29,000 Est. Cost $36.55 Unrealized -5.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $1.039M Shares 13,647 Est. Cost $65.15 Unrealized -2.8%
ERIE Erie Indemnity Co 0.0%
Value $1.038M Shares 3,100 Est. Cost $217.25 Unrealized +34.4%
Bally's Corp 0.0%
Value $1.037M Shares 74,398 Est. Cost $13.61 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $1.037M Shares 45,085 Est. Cost $20.91 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value $1.032M Shares 12,066 Est. Cost $86.45 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value $1.03M Shares 22,979 Est. Cost $40.27 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value $1.03M Shares 24,300 Est. Cost $42.91 Unrealized -8.7%
HWKN Hawkins Inc 0.0%
Value $1.023M Shares 14,524 Est. Cost $54.13 Unrealized +14.9%
BKR Baker Hughes Co 0.0%
Value $1.022M Shares 29,900 Est. Cost $32.48 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value $1.022M Shares 8,417 Est. Cost $112.19 Unrealized -0.7%
GOLF Acushnet Holdings Corp 0.0%
Value $1.017M Shares 16,100 Est. Cost $49.29 Unrealized +14.0%
FROG JFrog Ltd 0.0%
Value $1.017M Shares 29,373 Est. Cost $25.44 Unrealized +6.3%
HRB BLOCK H & R INC 0.0%
Value $1.016M Shares 21,000 Est. Cost $41.91 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value $1.015M Shares 4,757 Est. Cost $229.16 Unrealized -4.4%
SEMR SEMrush Holdings Inc 0.0%
Value $1.014M Shares 74,230 Est. Cost $9.65 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value $1.012M Shares 36,000 Est. Cost $26.77 Unrealized -1.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.004M Shares 32,826 Est. Cost $30.96 Unrealized -14.2%
APA APA Corp 0.0%
Value $1.001M Shares 27,900 Est. Cost $34.88 Unrealized -0.7%
SEDG SolarEdge Technologies Inc 0.0%
Value $1M Shares 10,684 Est. Cost $150.44 Unrealized -39.5%
PATH UiPath Inc 0.0%
Value $996K Shares 40,104 Est. Cost $19.52 Unrealized 0.0%
RES RPC Inc 0.0%
Value $996K Shares 136,769 Est. Cost $7.33 Unrealized 0.0%
COCO Vita Coco Co Inc/The 0.0%
Value $995K Shares 38,800 Est. Cost $27.14 Unrealized 0.0%
AUTL Autolus Therapeutics PLC 0.0%
Value $993K Shares 154,164 Est. Cost $6.44 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $988K Shares 8,121 Est. Cost $126.66 Unrealized -13.7%
REYN Reynolds Consumer Products Inc 0.0%
Value $988K Shares 36,810 Est. Cost $23.99 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value $987K Shares 35,700 Est. Cost $22.50 Unrealized +13.1%
Primo Water Corp 0.0%
Value $985K Shares 65,474 Est. Cost $14.62 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value $985K Shares 147,011 Est. Cost $5.59 Unrealized +0.7%
ACN Accenture PLC 0.0%
Value $985K Shares 2,806 Est. Cost $296.40 Unrealized +5.5%
RXST RxSight Inc 0.0%
Value $984K Shares 24,400 Est. Cost $22.24 Unrealized +31.9%
FSS Federal Signal Corp 0.0%
Value $982K Shares 12,800 Est. Cost $59.77 Unrealized +10.2%
CNK Cinemark Holdings Inc 0.0%
Value $982K Shares 69,687 Est. Cost $16.54 Unrealized -7.1%
CDRE Cadre Holdings Inc 0.0%
Value $980K Shares 29,787 Est. Cost $29.52 Unrealized 0.0%
SolarWinds Corp 0.0%
Value $977K Shares 78,200 Est. Cost $10.79 Unrealized
INTU Intuit Inc 0.0%
Value $976K Shares 1,562 Est. Cost $489.98 Unrealized +11.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $967K Shares 116,064 Est. Cost $6.56 Unrealized +23.1%
COHU Cohu Inc 0.0%
Value $964K Shares 27,248 Est. Cost $35.44 Unrealized -6.3%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $964K Shares 27,083 Est. Cost $20.61 Unrealized +48.8%
EA Electronic Arts Inc 0.0%
Value $963K Shares 7,042 Est. Cost $123.81 Unrealized +5.6%
UNM Unum Group 0.0%
Value $962K Shares 21,263 Est. Cost $48.45 Unrealized -6.0%
ABBV AbbVie Inc 0.0%
Value $956K Shares 6,170 Est. Cost $133.70 Unrealized +1.5%
DOLE Dole PLC 0.0%
Value $956K Shares 77,770 Est. Cost $11.08 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value $954K Shares 45,600 Est. Cost $20.01 Unrealized -11.4%
AGRO Adecoagro SA 0.0%
Value $953K Shares 85,900 Est. Cost $8.93 Unrealized +16.5%
CFLT Confluent Inc 0.0%
Value $951K Shares 40,657 Est. Cost $32.35 Unrealized -25.3%
Kiniksa Pharmaceuticals Ltd 0.0%
Value $951K Shares 54,220 Est. Cost $17.54 Unrealized
TRIN Trinity Capital Inc 0.0%
Value $947K Shares 65,200 Est. Cost $9.36 Unrealized +10.2%
WM Waste Management Inc 0.0%
Value $946K Shares 5,282 Est. Cost $157.39 Unrealized +3.2%
GrafTech International Ltd 0.0%
Value $945K Shares 431,312 Est. Cost $2.26 Unrealized
MOG/A Moog Inc 0.0%
Value $938K Shares 6,482 Est. Cost $127.54 Unrealized 0.0%
Avid Bioservices Inc 0.0%
Value $936K Shares 144,049 Est. Cost $6.50 Unrealized
ENVX Enovix Corp 0.0%
Value $934K Shares 74,621 Est. Cost $11.22 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value $933K Shares 62,821 Est. Cost $9.59 Unrealized +33.7%
VICR Vicor Corp 0.0%
Value $927K Shares 20,629 Est. Cost $62.21 Unrealized -29.2%
LFMD LifeMD Inc 0.0%
Value $926K Shares 111,738 Est. Cost $5.29 Unrealized +36.0%
SA Seabridge Gold Inc 0.0%
Value $925K Shares 76,291 Est. Cost $12.34 Unrealized -6.8%
HPQ HP Inc 0.0%
Value $924K Shares 30,721 Est. Cost $27.36 Unrealized -5.8%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $924K Shares 11,393 Est. Cost $81.10 Unrealized
ASTL Algoma Steel Group Inc 0.0%
Value $923K Shares 92,063 Est. Cost $6.99 Unrealized +6.1%
FDUS Fidus Investment Corp 0.0%
Value $923K Shares 46,896 Est. Cost $14.36 Unrealized +2.2%
NEE NextEra Energy Inc 0.0%
Value $923K Shares 15,200 Est. Cost $64.42 Unrealized -17.0%
CDW CDW Corp/DE 0.0%
Value $918K Shares 4,037 Est. Cost $193.29 Unrealized +6.6%
ProShares VIX Short-Term Futures ETF 0.0%
Value $916K Shares 59,029 Est. Cost $24.96 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $915K Shares 88,200 Est. Cost $12.44 Unrealized -19.8%
XPER Xperi Inc 0.0%
Value $911K Shares 82,647 Est. Cost $9.64 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value $908K Shares 16,568 Est. Cost $53.70 Unrealized -10.7%
WING Wingstop Inc 0.0%
Value $904K Shares 3,522 Est. Cost $194.40 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $904K Shares 5,500 Est. Cost $145.13 Unrealized -2.3%
DX Dynex Capital Inc 0.0%
Value $903K Shares 72,100 Est. Cost $12.52 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $902K Shares 41,775 Est. Cost $18.22 Unrealized +12.8%
FOR Forestar Group Inc 0.0%
Value $898K Shares 27,165 Est. Cost $24.97 Unrealized +16.1%
HEI HEICO Corp 0.0%
Value $896K Shares 5,011 Est. Cost $168.60 Unrealized +0.4%
CUBE CubeSmart 0.0%
Value $895K Shares 19,300 Est. Cost $46.22 Unrealized
W Wayfair Inc 0.0%
Value $893K Shares 14,478 Est. Cost $63.51 Unrealized -17.7%
LYB LyondellBasell Industries NV 0.0%
Value $893K Shares 9,393 Est. Cost $80.34 Unrealized -0.6%
Nevro Corp 0.0%
Value $893K Shares 41,484 Est. Cost $21.52 Unrealized
GEL Genesis Energy LP 0.0%
Value $891K Shares 76,934 Est. Cost $10.67 Unrealized
ARVN Arvinas Inc 0.0%
Value $889K Shares 21,607 Est. Cost $23.38 Unrealized 0.0%
JAKK JAKKS Pacific Inc 0.0%
Value $885K Shares 24,900 Est. Cost $24.59 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $882K Shares 45,393 Est. Cost $23.92 Unrealized -27.6%
BMA Banco Macro SA 0.0%
Value $881K Shares 30,680 Est. Cost $24.11 Unrealized
PEN Penumbra Inc 0.0%
Value $880K Shares 3,500 Est. Cost $287.07 Unrealized -23.0%
STVN Stevanato Group SpA 0.0%
Value $876K Shares 32,084 Est. Cost $28.65 Unrealized 0.0%
AG First Majestic Silver Corp 0.0%
Value $874K Shares 142,088 Est. Cost $5.98 Unrealized -8.4%
Instructure Holdings Inc 0.0%
Value $868K Shares 32,151 Est. Cost $24.78 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $868K Shares 12,336 Est. Cost $70.35 Unrealized
GDOT Green Dot Corp 0.0%
Value $863K Shares 87,173 Est. Cost $11.98 Unrealized -13.0%
HMN Horace Mann Educators Corp 0.0%
Value $863K Shares 26,387 Est. Cost $32.09 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.0%
Value $862K Shares 56,900 Est. Cost $14.10 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $862K Shares 18,568 Est. Cost $38.87 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value $858K Shares 45,529 Est. Cost $18.57 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $856K Shares 7,855 Est. Cost $100.88 Unrealized -4.0%
EZPW EZCORP Inc 0.0%
Value $856K Shares 97,972 Est. Cost $8.51 Unrealized -1.3%
LOVE Lovesac Co/The 0.0%
Value $855K Shares 33,468 Est. Cost $20.05 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value $853K Shares 97,260 Est. Cost $5.05 Unrealized +44.9%
ET ENERGY TRANSFER L P 0.0%
Value $851K Shares 61,700 Est. Cost $13.80 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $846K Shares 5,278 Est. Cost $143.16 Unrealized 0.0%
NSA National Storage Affiliates Trust 0.0%
Value $846K Shares 20,400 Est. Cost $40.48 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $846K Shares 139,338 Est. Cost $6.04 Unrealized
PAYO Payoneer Global Inc 0.0%
Value $845K Shares 162,100 Est. Cost $5.51 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value $844K Shares 53,656 Est. Cost $16.00 Unrealized
ACLX Arcellx Inc 0.0%
Value $843K Shares 15,183 Est. Cost $45.11 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value $840K Shares 17,254 Est. Cost $45.58 Unrealized -4.0%
WLY John Wiley & Sons Inc 0.0%
Value $835K Shares 26,300 Est. Cost $28.86 Unrealized 0.0%
SSL Sasol Ltd 0.0%
Value $832K Shares 83,712 Est. Cost $11.60 Unrealized
BBAR Banco BBVA Argentina SA 0.0%
Value $831K Shares 152,778 Est. Cost $5.62 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value $831K Shares 13,890 Est. Cost $59.83 Unrealized
WIT Wipro Ltd 0.0%
Value $830K Shares 148,988 Est. Cost $5.12 Unrealized
Fusion Pharmaceuticals Inc 0.0%
Value $828K Shares 86,199 Est. Cost $9.61 Unrealized
EXPO Exponent Inc 0.0%
Value $828K Shares 9,400 Est. Cost $87.96 Unrealized -9.6%
MFIC MidCap Financial Investment Corp 0.0%
Value $826K Shares 60,401 Est. Cost $9.78 Unrealized +4.7%
EXTR Extreme Networks Inc 0.0%
Value $826K Shares 46,833 Est. Cost $19.13 Unrealized -1.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $824K Shares 10,916 Est. Cost $66.41 Unrealized +0.5%
LCII LCI Industries 0.0%
Value $820K Shares 6,526 Est. Cost $105.25 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value $820K Shares 20,694 Est. Cost $29.70 Unrealized +13.2%
DEI Douglas Emmett Inc 0.0%
Value $818K Shares 56,386 Est. Cost $14.50 Unrealized
GTY Getty Realty Corp 0.0%
Value $815K Shares 27,900 Est. Cost $27.73 Unrealized
PRGO Perrigo Co PLC 0.0%
Value $815K Shares 25,331 Est. Cost $35.00 Unrealized -14.6%
Direxion Daily Semiconductors Bear 3x Shares 0.0%
Value $813K Shares 139,725 Est. Cost $6.70 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $813K Shares 11,400 Est. Cost $56.13 Unrealized +4.0%
ARCB ArcBest Corp 0.0%
Value $811K Shares 6,749 Est. Cost $109.42 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value $804K Shares 26,071 Est. Cost $30.46 Unrealized -7.1%
CCL Carnival Corp 0.0%
Value $803K Shares 43,316 Est. Cost $10.83 Unrealized +34.0%
CMCSA Comcast Corp 0.0%
Value $800K Shares 18,241 Est. Cost $40.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $800K Shares 23,000 Est. Cost $28.80 Unrealized +1.1%
EMN Eastman Chemical Co 0.0%
Value $799K Shares 8,900 Est. Cost $75.18 Unrealized -2.7%
NG Novagold Resources Inc 0.0%
Value $797K Shares 213,171 Est. Cost $4.02 Unrealized -6.7%
HON Honeywell International Inc 0.0%
Value $794K Shares 3,788 Est. Cost $174.04 Unrealized -1.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $793K Shares 73,392 Est. Cost $14.56 Unrealized -16.5%
HY Hyster-Yale Materials Handling Inc 0.0%
Value $790K Shares 12,697 Est. Cost $46.86 Unrealized -4.6%
AD United States Cellular Corp 0.0%
Value $789K Shares 19,000 Est. Cost $24.52 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value $785K Shares 90,264 Est. Cost $8.79 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value $783K Shares 10,646 Est. Cost $73.55 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $783K Shares 3,806 Est. Cost $183.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $783K Shares 2,500 Est. Cost $255.40 Unrealized +15.8%
GIS GENERAL MLS INC 0.0%
Value $782K Shares 12,000 Est. Cost $68.07 Unrealized -12.5%
Aptiv PLC 0.0%
Value $781K Shares 8,702 Est. Cost $89.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $779K Shares 9,000 Est. Cost $78.00 Unrealized -6.2%
Dun & Bradstreet Holdings Inc 0.0%
Value $776K Shares 66,294 Est. Cost $10.80 Unrealized
ABT Abbott Laboratories 0.0%
Value $774K Shares 7,030 Est. Cost $99.05 Unrealized -3.0%
EXEL Exelixis Inc 0.0%
Value $773K Shares 32,210 Est. Cost $20.92 Unrealized +3.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $771K Shares 128,771 Est. Cost $7.70 Unrealized -24.8%
SABR Sabre Corp 0.0%
Value $767K Shares 174,373 Est. Cost $3.92 Unrealized -1.5%
BRSP BrightSpire Capital Inc 0.0%
Value $764K Shares 102,692 Est. Cost $7.44 Unrealized
AMPL Amplitude Inc 0.0%
Value $763K Shares 60,000 Est. Cost $11.15 Unrealized -0.5%
IESC IES Holdings Inc 0.0%
Value $762K Shares 9,621 Est. Cost $52.89 Unrealized +31.9%
AMWD American Woodmark Corp 0.0%
Value $761K Shares 8,200 Est. Cost $56.04 Unrealized +39.0%
RRC Range Resources Corp 0.0%
Value $759K Shares 24,941 Est. Cost $28.50 Unrealized +15.1%
WTI W&T Offshore Inc 0.0%
Value $758K Shares 232,631 Est. Cost $3.69 Unrealized 0.0%
AVPT AvePoint Inc 0.0%
Value $758K Shares 92,309 Est. Cost $6.30 Unrealized +24.0%
RTX RTX CORPORATION 0.0%
Value $757K Shares 9,000 Est. Cost $84.19 Unrealized -10.2%
CRVL CorVel Corp 0.0%
Value $756K Shares 3,058 Est. Cost $64.67 Unrealized +9.6%
JPM JPMorgan Chase & Co 0.0%
Value $753K Shares 4,429 Est. Cost $142.31 Unrealized +1.8%
ENSG Ensign Group Inc/The 0.0%
Value $753K Shares 6,710 Est. Cost $99.32 Unrealized +3.6%
CRH CRH PLC 0.0%
Value $752K Shares 10,875 Est. Cost $54.36 Unrealized +6.9%
FIS Fidelity National Information Services Inc 0.0%
Value $752K Shares 12,514 Est. Cost $52.33 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value $749K Shares 40,929 Est. Cost $18.30 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value $747K Shares 21,400 Est. Cost $30.57 Unrealized 0.0%
SAR Saratoga Investment Corp 0.0%
Value $746K Shares 28,857 Est. Cost $25.33 Unrealized -1.4%
SCVL Shoe Carnival Inc 0.0%
Value $746K Shares 24,700 Est. Cost $25.32 Unrealized -0.6%
TBI TrueBlue Inc 0.0%
Value $745K Shares 48,546 Est. Cost $14.34 Unrealized -2.5%
IVZ Invesco Ltd 0.0%
Value $742K Shares 41,585 Est. Cost $14.63 Unrealized -10.7%
FELE Franklin Electric Co Inc 0.0%
Value $740K Shares 7,653 Est. Cost $87.61 Unrealized 0.0%
CMBT Euronav NV 0.0%
Value $739K Shares 42,034 Est. Cost $9.85 Unrealized +28.1%
FPI Farmland Partners Inc 0.0%
Value $738K Shares 59,102 Est. Cost $11.20 Unrealized
QURE uniQure NV 0.0%
Value $737K Shares 108,882 Est. Cost $9.00 Unrealized -26.6%
EOLS Evolus Inc 0.0%
Value $735K Shares 69,803 Est. Cost $8.96 Unrealized -0.2%
MGA Magna International Inc 0.0%
Value $734K Shares 12,432 Est. Cost $50.73 Unrealized -2.1%
Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value $734K Shares 75,715 Est. Cost $16.74 Unrealized
Sunnova Energy International Inc 0.0%
Value $734K Shares 48,100 Est. Cost $10.47 Unrealized
OMF OneMain Holdings Inc 0.0%
Value $733K Shares 14,900 Est. Cost $42.72 Unrealized -4.5%
AMBP Ardagh Metal Packaging SA 0.0%
Value $733K Shares 190,852 Est. Cost $2.78 Unrealized +0.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $732K Shares 8,824 Est. Cost $15.97 Unrealized +26.6%
TTMI TTM Technologies Inc 0.0%
Value $731K Shares 46,268 Est. Cost $13.93 Unrealized 0.0%
ATEC Alphatec Holdings Inc 0.0%
Value $731K Shares 48,363 Est. Cost $12.86 Unrealized -7.1%
EnLink Midstream LLC 0.0%
Value $730K Shares 60,025 Est. Cost $12.19 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $729K Shares 82,745 Est. Cost $7.52 Unrealized -1.6%
LOPE Grand Canyon Education Inc 0.0%
Value $727K Shares 5,508 Est. Cost $130.10 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value $727K Shares 13,900 Est. Cost $44.39 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $725K Shares 8,409 Est. Cost $80.31 Unrealized +0.7%
TV Grupo Televisa SAB 0.0%
Value $725K Shares 216,924 Est. Cost $3.89 Unrealized
AZO AUTOZONE INC 0.0%
Value $724K Shares 280 Est. Cost $2593.50 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value $724K Shares 26,256 Est. Cost $33.92 Unrealized -32.6%
PUMP ProPetro Holding Corp 0.0%
Value $723K Shares 86,320 Est. Cost $8.71 Unrealized +8.3%
TTEC TTEC Holdings Inc 0.0%
Value $722K Shares 33,313 Est. Cost $42.44 Unrealized -50.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value $721K Shares 1,780 Est. Cost $195.78 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $721K Shares 7,997 Est. Cost $80.92 Unrealized +2.6%
CACI CACI International Inc 0.0%
Value $721K Shares 2,225 Est. Cost $334.43 Unrealized -3.0%
KNTK Kinetik Holdings Inc 0.0%
Value $719K Shares 21,525 Est. Cost $34.94 Unrealized 0.0%
Carrols Restaurant Group Inc 0.0%
Value $719K Shares 91,233 Est. Cost $5.48 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value $716K Shares 6,603 Est. Cost $105.17 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value $715K Shares 10,600 Est. Cost $82.94 Unrealized -12.0%
YETI YETI Holdings Inc 0.0%
Value $711K Shares 13,727 Est. Cost $44.31 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value $710K Shares 14,529 Est. Cost $23.39 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value $709K Shares 8,805 Est. Cost $73.02 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value $707K Shares 31,170 Est. Cost $25.51 Unrealized -0.6%
THRM Gentherm Inc 0.0%
Value $696K Shares 13,300 Est. Cost $60.59 Unrealized -19.4%
LEG Leggett & Platt Inc 0.0%
Value $696K Shares 26,578 Est. Cost $28.11 Unrealized -12.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $692K Shares 97,299 Est. Cost $7.26 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value $691K Shares 17,700 Est. Cost $35.06 Unrealized -2.6%
NGVT Ingevity Corp 0.0%
Value $690K Shares 14,602 Est. Cost $41.54 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $689K Shares 3,680 Est. Cost $166.75 Unrealized -3.1%
CLH Clean Harbors Inc 0.0%
Value $686K Shares 3,930 Est. Cost $164.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $685K Shares 6,800 Est. Cost $73.91 Unrealized +29.5%
MTUS TimkenSteel Corp 0.0%
Value $681K Shares 29,051 Est. Cost $20.97 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $681K Shares 33,977 Est. Cost $16.33 Unrealized -1.8%
ZGN Ermenegildo Zegna NV 0.0%
Value $673K Shares 58,167 Est. Cost $12.33 Unrealized -3.4%
INN Summit Hotel Properties Inc 0.0%
Value $669K Shares 99,530 Est. Cost $6.72 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $669K Shares 8,400 Est. Cost $66.86 Unrealized 0.0%
VIST Vista Energy SAB de CV 0.0%
Value $667K Shares 22,600 Est. Cost $13.25 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value $666K Shares 7,173 Est. Cost $91.52 Unrealized -5.0%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value $663K Shares 70,700 Est. Cost $12.00 Unrealized
CRK Comstock Resources Inc 0.0%
Value $662K Shares 74,800 Est. Cost $10.71 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $661K Shares 46,881 Est. Cost $11.48 Unrealized -0.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value $661K Shares 25,165 Est. Cost $24.65 Unrealized -7.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value $657K Shares 61,237 Est. Cost $10.73 Unrealized
MOV Movado Group Inc 0.0%
Value $653K Shares 21,662 Est. Cost $28.66 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value $653K Shares 32,191 Est. Cost $12.84 Unrealized +42.0%
THG Hanover Insurance Group Inc/The 0.0%
Value $652K Shares 5,366 Est. Cost $106.26 Unrealized +6.3%
POOL Pool Corp 0.0%
Value $650K Shares 1,631 Est. Cost $340.10 Unrealized 0.0%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value $648K Shares 16,350 Est. Cost $39.62 Unrealized
PII Polaris Inc 0.0%
Value $646K Shares 6,815 Est. Cost $109.84 Unrealized -16.6%
NTGR NETGEAR Inc 0.0%
Value $646K Shares 44,277 Est. Cost $14.08 Unrealized -8.1%
RGNX REGENXBIO Inc 0.0%
Value $644K Shares 35,874 Est. Cost $17.61 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value $642K Shares 136,700 Est. Cost $3.77 Unrealized +1.7%
DBI Designer Brands Inc 0.0%
Value $642K Shares 72,543 Est. Cost $9.55 Unrealized +1.7%
STNG Scorpio Tankers Inc 0.0%
Value $639K Shares 10,517 Est. Cost $60.80 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value $639K Shares 70,594 Est. Cost $12.05 Unrealized -44.5%
Informatica Inc 0.0%
Value $638K Shares 22,471 Est. Cost $28.39 Unrealized
iTeos Therapeutics Inc 0.0%
Value $636K Shares 58,056 Est. Cost $10.95 Unrealized
CCK Crown Holdings Inc 0.0%
Value $635K Shares 6,891 Est. Cost $82.80 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $634K Shares 7,488 Est. Cost $90.39 Unrealized
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $634K Shares 50,014 Est. Cost $13.26 Unrealized -2.3%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $632K Shares 13,193 Est. Cost $47.90 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $630K Shares 33,837 Est. Cost $14.30 Unrealized -8.6%
RWAY Runway Growth Finance Corp 0.0%
Value $628K Shares 49,800 Est. Cost $8.90 Unrealized +3.0%
Companhia Paranaense de Energia 0.0%
Value $627K Shares 73,902 Est. Cost $7.80 Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value $627K Shares 13,337 Est. Cost $42.15 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value $626K Shares 11,721 Est. Cost $44.36 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $624K Shares 17,270 Est. Cost $35.22 Unrealized +3.5%
FRSH Freshworks Inc 0.0%
Value $623K Shares 26,531 Est. Cost $15.05 Unrealized +31.4%
Model N Inc 0.0%
Value $623K Shares 23,132 Est. Cost $28.93 Unrealized
BBDC Barings BDC Inc 0.0%
Value $622K Shares 72,530 Est. Cost $6.92 Unrealized 0.0%
ALLETE Inc 0.0%
Value $620K Shares 10,130 Est. Cost $52.80 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value $619K Shares 131,724 Est. Cost $3.88 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $618K Shares 3,490 Est. Cost $155.63 Unrealized 0.0%
AMSC American Superconductor Corp 0.0%
Value $617K Shares 55,409 Est. Cost $7.32 Unrealized +15.5%
Cedar Fair LP 0.0%
Value $617K Shares 15,500 Est. Cost $39.80 Unrealized
GRND Grindr Inc 0.0%
Value $617K Shares 70,224 Est. Cost $6.76 Unrealized 0.0%
Pactiv Evergreen Inc 0.0%
Value $615K Shares 44,886 Est. Cost $13.71 Unrealized
RYN Rayonier Inc 0.0%
Value $615K Shares 18,400 Est. Cost $33.41 Unrealized
GMS Inc 0.0%
Value $613K Shares 7,440 Est. Cost $76.38 Unrealized
NMM Navios Maritime Partners LP 0.0%
Value $612K Shares 21,900 Est. Cost $25.91 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $611K Shares 31,329 Est. Cost $17.33 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value $611K Shares 45,800 Est. Cost $17.12 Unrealized -35.9%
SMP Standard Motor Products Inc 0.0%
Value $609K Shares 15,308 Est. Cost $36.53 Unrealized -2.4%
Teekay Corp 0.0%
Value $608K Shares 84,984 Est. Cost $5.21 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $607K Shares 4,684 Est. Cost $98.44 Unrealized +1.8%
ESAB Esab Corp 0.0%
Value $606K Shares 7,000 Est. Cost $65.29 Unrealized +15.3%
GOGL Golden Ocean Group Ltd 0.0%
Value $605K Shares 62,000 Est. Cost $9.76 Unrealized
Vimeo Inc 0.0%
Value $604K Shares 154,099 Est. Cost $3.84 Unrealized
BXP Boston Properties Inc 0.0%
Value $603K Shares 8,599 Est. Cost $52.40 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value $602K Shares 103,400 Est. Cost $4.69 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $600K Shares 11,706 Est. Cost $37.10 Unrealized +10.7%
CWCO Consolidated Water Co Ltd 0.0%
Value $595K Shares 16,700 Est. Cost $31.83 Unrealized 0.0%
BAK Braskem SA 0.0%
Value $594K Shares 67,392 Est. Cost $11.53 Unrealized
HNRG Hallador Energy Co 0.0%
Value $594K Shares 67,232 Est. Cost $12.61 Unrealized 0.0%
ARLP Alliance Resource Partners LP 0.0%
Value $593K Shares 28,000 Est. Cost $14.64 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $591K Shares 7,100 Est. Cost $74.88 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $588K Shares 12,793 Est. Cost $31.55 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $586K Shares 15,000 Est. Cost $34.44 Unrealized -4.2%
ICL ICL Group Ltd 0.0%
Value $586K Shares 117,001 Est. Cost $5.24 Unrealized -2.8%
GILD Gilead Sciences Inc 0.0%
Value $579K Shares 7,148 Est. Cost $71.56 Unrealized +0.9%
KIDS OrthoPediatrics Corp 0.0%
Value $579K Shares 17,800 Est. Cost $29.00 Unrealized 0.0%
GSM Ferroglobe PLC 0.0%
Value $575K Shares 88,400 Est. Cost $5.16 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value $575K Shares 66,800 Est. Cost $7.31 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value $574K Shares 5,403 Est. Cost $83.47 Unrealized
GOGO Gogo Inc 0.0%
Value $573K Shares 56,600 Est. Cost $14.21 Unrealized -25.3%
YALA Yalla Group Ltd 0.0%
Value $572K Shares 93,277 Est. Cost $5.59 Unrealized
ATMU Atmus Filtration Technologies Inc 0.0%
Value $571K Shares 24,299 Est. Cost $22.33 Unrealized -4.8%
PAR PAR Technology Corp 0.0%
Value $570K Shares 13,100 Est. Cost $37.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $570K Shares 3,500 Est. Cost $141.54 Unrealized +5.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $569K Shares 38,090 Est. Cost $13.02 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value $569K Shares 64,015 Est. Cost $10.57 Unrealized -24.2%
YMM Full Truck Alliance Co Ltd 0.0%
Value $568K Shares 81,000 Est. Cost $7.01 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value $568K Shares 60,986 Est. Cost $8.58 Unrealized -19.7%
KE Kimball Electronics Inc 0.0%
Value $567K Shares 21,039 Est. Cost $24.10 Unrealized +6.9%
ADTN ADTRAN Holdings Inc 0.0%
Value $567K Shares 77,186 Est. Cost $9.33 Unrealized -29.3%
ALLY Ally Financial Inc 0.0%
Value $566K Shares 16,206 Est. Cost $27.98 Unrealized -7.3%
PLPC Preformed Line Products Co 0.0%
Value $565K Shares 4,224 Est. Cost $140.87 Unrealized -4.3%
ASTE Astec Industries Inc 0.0%
Value $564K Shares 15,164 Est. Cost $43.73 Unrealized -18.1%
EVLV Evolv Technologies Holdings Inc 0.0%
Value $563K Shares 119,321 Est. Cost $3.61 Unrealized +18.3%
NABL N-able Inc 0.0%
Value $560K Shares 42,300 Est. Cost $12.83 Unrealized -1.1%
ALTO Alto Ingredients Inc 0.0%
Value $560K Shares 210,347 Est. Cost $3.18 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value $559K Shares 37,203 Est. Cost $11.92 Unrealized 0.0%
RNW ReNew Energy Global PLC 0.0%
Value $557K Shares 72,780 Est. Cost $6.16 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $557K Shares 26,200 Est. Cost $21.33 Unrealized
SpartanNash Co 0.0%
Value $557K Shares 24,276 Est. Cost $25.85 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value $556K Shares 20,875 Est. Cost $28.95 Unrealized
REX REX American Resources Corp 0.0%
Value $554K Shares 11,720 Est. Cost $20.00 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value $554K Shares 159,669 Est. Cost $3.99 Unrealized -20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $552K Shares 4,000 Est. Cost $130.22 Unrealized -3.0%
AJG Arthur J Gallagher & Co 0.0%
Value $551K Shares 2,452 Est. Cost $232.39 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $551K Shares 1,232 Est. Cost $352.69 Unrealized +10.8%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $550K Shares 23,794 Est. Cost $9.80 Unrealized +14.0%
CHGG Chegg Inc 0.0%
Value $548K Shares 48,200 Est. Cost $14.42 Unrealized -34.2%
Olo Inc 0.0%
Value $546K Shares 95,374 Est. Cost $5.81 Unrealized
CRGY Crescent Energy Co 0.0%
Value $544K Shares 41,201 Est. Cost $10.88 Unrealized -1.6%
AES AES Corp/The 0.0%
Value $543K Shares 28,200 Est. Cost $19.02 Unrealized -22.9%
ANGO AngioDynamics Inc 0.0%
Value $542K Shares 69,132 Est. Cost $10.53 Unrealized -34.2%
FSLY Fastly Inc 0.0%
Value $541K Shares 30,421 Est. Cost $16.87 Unrealized 0.0%
CLBT Cellebrite DI Ltd 0.0%
Value $541K Shares 62,417 Est. Cost $6.57 Unrealized +18.3%
GRFS Grifols SA 0.0%
Value $540K Shares 46,727 Est. Cost $10.79 Unrealized
AU Anglogold Ashanti Plc 0.0%
Value $539K Shares 28,839 Est. Cost $16.76 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value $538K Shares 23,649 Est. Cost $22.66 Unrealized 0.0%
RELY Remitly Global Inc 0.0%
Value $538K Shares 27,704 Est. Cost $18.17 Unrealized +23.3%
MANH Manhattan Associates Inc 0.0%
Value $538K Shares 2,498 Est. Cost $178.21 Unrealized +18.8%
UAN CVR Partners LP 0.0%
Value $538K Shares 8,210 Est. Cost $76.22 Unrealized
MUX McEwen Mining Inc 0.0%
Value $535K Shares 74,263 Est. Cost $7.11 Unrealized +1.8%
TPL Texas Pacific Land Corp 0.0%
Value $533K Shares 339 Est. Cost $183.76 Unrealized +0.6%
LGIH LGI Homes Inc 0.0%
Value $532K Shares 3,992 Est. Cost $111.01 Unrealized 0.0%
CION CION Investment Corp 0.0%
Value $532K Shares 47,000 Est. Cost $6.40 Unrealized +19.3%
TDW Tidewater Inc 0.0%
Value $530K Shares 7,352 Est. Cost $55.20 Unrealized +17.3%
USLM United States Lime & Minerals Inc 0.0%
Value $530K Shares 2,300 Est. Cost $38.86 Unrealized +9.0%
SWKS Skyworks Solutions Inc 0.0%
Value $528K Shares 4,700 Est. Cost $98.11 Unrealized -7.3%
SOXQ Invesco PHLX Semiconductor ETF 0.0%
Value $527K Shares 16,052 Est. Cost $28.53 Unrealized
CRESY Cresud SACIF y A 0.0%
Value $527K Shares 55,620 Est. Cost $8.96 Unrealized
MRC Global Inc 0.0%
Value $526K Shares 47,800 Est. Cost $11.01 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value $526K Shares 27,463 Est. Cost $19.41 Unrealized -9.3%
RPC P10 Inc 0.0%
Value $525K Shares 51,415 Est. Cost $9.88 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value $525K Shares 4,436 Est. Cost $111.25 Unrealized 0.0%
BV BrightView Holdings Inc 0.0%
Value $525K Shares 62,345 Est. Cost $7.05 Unrealized +8.0%
TECK Teck Resources Ltd 0.0%
Value $524K Shares 12,400 Est. Cost $38.40 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value $524K Shares 14,500 Est. Cost $35.24 Unrealized +1.9%
MHO M/I Homes Inc 0.0%
Value $523K Shares 3,800 Est. Cost $100.00 Unrealized 0.0%
RLX RLX Technology Inc 0.0%
Value $522K Shares 261,209 Est. Cost $2.00 Unrealized
Deciphera Pharmaceuticals Inc 0.0%
Value $522K Shares 32,375 Est. Cost $16.13 Unrealized
MTRX Matrix Service Co 0.0%
Value $522K Shares 53,381 Est. Cost $10.11 Unrealized +7.4%
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0%
Value $521K Shares 4,274 Est. Cost $121.97 Unrealized
NGL NGL Energy Partners LP 0.0%
Value $521K Shares 93,584 Est. Cost $5.21 Unrealized
R1 RCM Inc 0.0%
Value $521K Shares 49,289 Est. Cost $10.57 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value $520K Shares 3,900 Est. Cost $133.36 Unrealized
STNE StoneCo Ltd 0.0%
Value $520K Shares 28,824 Est. Cost $10.67 Unrealized
UNP Union Pacific Corp 0.0%
Value $518K Shares 2,109 Est. Cost $199.25 Unrealized +5.0%
KRC Kilroy Realty Corp 0.0%
Value $518K Shares 12,993 Est. Cost $31.61 Unrealized
MDT Medtronic PLC 0.0%
Value $515K Shares 6,256 Est. Cost $75.24 Unrealized -5.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value $515K Shares 47,100 Est. Cost $7.02 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value $514K Shares 52,400 Est. Cost $9.84 Unrealized
CNA CNA Financial Corp 0.0%
Value $513K Shares 12,128 Est. Cost $33.12 Unrealized +4.1%
APGE Apogee Therapeutics Inc 0.0%
Value $513K Shares 18,344 Est. Cost $20.05 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value $512K Shares 14,707 Est. Cost $27.43 Unrealized +17.2%
MX Magnachip Semiconductor Corp 0.0%
Value $511K Shares 68,135 Est. Cost $8.04 Unrealized -9.1%
POST POST HLDGS INC 0.0%
Value $511K Shares 5,800 Est. Cost $87.26 Unrealized -2.7%
IMTX Immatics NV 0.0%
Value $511K Shares 48,484 Est. Cost $11.48 Unrealized -19.8%
TPC Tutor Perini Corp 0.0%
Value $509K Shares 55,905 Est. Cost $6.84 Unrealized +16.4%
LYTS LSI Industries Inc 0.0%
Value $506K Shares 35,921 Est. Cost $12.14 Unrealized +16.7%
FTI TechnipFMC PLC 0.0%
Value $506K Shares 25,100 Est. Cost $18.55 Unrealized +8.8%
IOSP Innospec Inc 0.0%
Value $504K Shares 4,087 Est. Cost $102.52 Unrealized 0.0%
UTI Universal Technical Institute Inc 0.0%
Value $503K Shares 40,197 Est. Cost $10.14 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value $502K Shares 33,718 Est. Cost $13.46 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value $502K Shares 111,766 Est. Cost $3.88 Unrealized 0.0%
IMXI International Money Express Inc 0.0%
Value $501K Shares 22,700 Est. Cost $19.19 Unrealized 0.0%
BSM Black Stone Minerals LP 0.0%
Value $501K Shares 31,400 Est. Cost $16.02 Unrealized
SHC Sotera Health Co 0.0%
Value $501K Shares 29,706 Est. Cost $14.16 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value $500K Shares 4,741 Est. Cost $100.78 Unrealized +5.9%
URGN UroGen Pharma Ltd 0.0%
Value $500K Shares 33,320 Est. Cost $15.71 Unrealized -17.4%
UPS United Parcel Service Inc 0.0%
Value $499K Shares 3,176 Est. Cost $152.13 Unrealized -11.7%
CVRX CVRx Inc 0.0%
Value $499K Shares 15,883 Est. Cost $18.76 Unrealized 0.0%
MYE Myers Industries Inc 0.0%
Value $499K Shares 25,512 Est. Cost $16.98 Unrealized -3.0%
TRS TriMas Corp 0.0%
Value $498K Shares 19,668 Est. Cost $24.72 Unrealized 0.0%
TMDX TransMedics Group Inc 0.0%
Value $497K Shares 6,300 Est. Cost $63.96 Unrealized -5.7%
ACT Enact Holdings Inc 0.0%
Value $494K Shares 17,100 Est. Cost $26.25 Unrealized 0.0%
UHAL/B U-Haul Holding Co 0.0%
Value $493K Shares 7,000 Est. Cost $54.41 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $491K Shares 7,807 Est. Cost $58.20 Unrealized
RITM Rithm Capital Corp 0.0%
Value $491K Shares 46,000 Est. Cost $9.13 Unrealized
UPWK Upwork Inc 0.0%
Value $491K Shares 32,992 Est. Cost $11.55 Unrealized +11.6%
WBD Warner Bros Discovery Inc 0.0%
Value $490K Shares 43,081 Est. Cost $13.04 Unrealized -17.2%
TAL TAL Education Group 0.0%
Value $490K Shares 38,813 Est. Cost $12.63 Unrealized
Despegar.com Corp 0.0%
Value $490K Shares 51,791 Est. Cost $8.15 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $489K Shares 24,694 Est. Cost $16.53 Unrealized -7.0%
PVH PVH Corp 0.0%
Value $486K Shares 3,981 Est. Cost $89.22 Unrealized 0.0%
BSBR Banco Santander Brasil SA 0.0%
Value $486K Shares 74,200 Est. Cost $5.68 Unrealized
OLN OLIN CORP 0.0%
Value $486K Shares 9,000 Est. Cost $45.36 Unrealized 0.0%
PSFE Paysafe Ltd 0.0%
Value $485K Shares 37,900 Est. Cost $11.94 Unrealized -7.5%
WES Western Midstream Partners LP 0.0%
Value $483K Shares 16,500 Est. Cost $29.26 Unrealized
WEAV Weave Communications Inc 0.0%
Value $483K Shares 42,088 Est. Cost $6.68 Unrealized +32.7%
BWXT BWX Technologies Inc 0.0%
Value $482K Shares 6,281 Est. Cost $75.46 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value $482K Shares 4,406 Est. Cost $96.20 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $480K Shares 9,000 Est. Cost $45.99 Unrealized -3.5%
KR KROGER CO 0.0%
Value $480K Shares 10,500 Est. Cost $43.93 Unrealized -3.5%
PCTY Paylocity Holding Corp 0.0%
Value $480K Shares 2,910 Est. Cost $187.44 Unrealized -10.2%
DRD DRDGOLD Ltd 0.0%
Value $479K Shares 60,247 Est. Cost $8.12 Unrealized
OVV Ovintiv Inc 0.0%
Value $478K Shares 10,887 Est. Cost $45.63 Unrealized 0.0%
CXM Sprinklr Inc 0.0%
Value $478K Shares 39,670 Est. Cost $10.68 Unrealized +28.5%
GE General Electric Co 0.0%
Value $477K Shares 3,740 Est. Cost $91.47 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value $477K Shares 10,432 Est. Cost $43.93 Unrealized -3.5%
ZUMZ Zumiez Inc 0.0%
Value $477K Shares 23,441 Est. Cost $20.00 Unrealized -10.4%
GBX Greenbrier Cos Inc/The 0.0%
Value $472K Shares 10,693 Est. Cost $28.13 Unrealized +31.0%
PAY Paymentus Holdings Inc 0.0%
Value $472K Shares 26,395 Est. Cost $16.32 Unrealized 0.0%
BLZE Backblaze Inc 0.0%
Value $472K Shares 62,133 Est. Cost $6.00 Unrealized +5.3%
ALB Albemarle Corp 0.0%
Value $472K Shares 3,264 Est. Cost $205.71 Unrealized -35.8%
ALL Allstate Corp/The 0.0%
Value $470K Shares 3,359 Est. Cost $113.42 Unrealized +10.0%
NMIH NMI Holdings Inc 0.0%
Value $470K Shares 15,823 Est. Cost $27.85 Unrealized +0.2%
JILL J Jill Inc 0.0%
Value $469K Shares 18,192 Est. Cost $25.77 Unrealized +7.2%
NXT NEXTracker Inc 0.0%
Value $469K Shares 10,009 Est. Cost $39.13 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value $468K Shares 19,278 Est. Cost $22.89 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $467K Shares 1,595 Est. Cost $283.06 Unrealized -17.4%
DCO Ducommun Inc 0.0%
Value $467K Shares 8,965 Est. Cost $47.16 Unrealized +3.6%
Heidrick & Struggles International Inc 0.0%
Value $467K Shares 15,800 Est. Cost $26.48 Unrealized
SAIA Saia Inc 0.0%
Value $465K Shares 1,062 Est. Cost $388.43 Unrealized +4.0%
CAT Caterpillar Inc 0.0%
Value $465K Shares 1,573 Est. Cost $224.44 Unrealized +11.9%
ARW ARROW ELECTRS INC 0.0%
Value $465K Shares 3,800 Est. Cost $119.35 Unrealized 0.0%
Sage Therapeutics Inc 0.0%
Value $464K Shares 21,418 Est. Cost $20.58 Unrealized
NKE NIKE Inc 0.0%
Value $463K Shares 4,265 Est. Cost $111.53 Unrealized -7.7%
XRT SPDR S&P Retail ETF 0.0%
Value $462K Shares 6,384 Est. Cost $72.32 Unrealized
CCU Cia Cervecerias Unidas SA 0.0%
Value $461K Shares 36,800 Est. Cost $13.76 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value $460K Shares 18,156 Est. Cost $25.34 Unrealized
MAG Silver Corp 0.0%
Value $460K Shares 44,189 Est. Cost $10.41 Unrealized
GIC Global Industrial Co 0.0%
Value $460K Shares 11,841 Est. Cost $28.51 Unrealized +16.6%
PETS PetMed Express Inc 0.0%
Value $460K Shares 60,801 Est. Cost $10.13 Unrealized -18.9%
GSHD Goosehead Insurance Inc 0.0%
Value $459K Shares 6,057 Est. Cost $72.25 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value $459K Shares 3,535 Est. Cost $106.89 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value $459K Shares 5,200 Est. Cost $86.55 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $457K Shares 11,000 Est. Cost $36.43 Unrealized -9.7%
Almacenes Exito SA 0.0%
Value $457K Shares 63,737 Est. Cost $7.17 Unrealized
SUI Sun Communities Inc 0.0%
Value $456K Shares 3,411 Est. Cost $118.34 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $455K Shares 9,698 Est. Cost $46.26 Unrealized -4.0%
APO Apollo Global Management Inc 0.0%
Value $455K Shares 4,878 Est. Cost $82.58 Unrealized +3.6%
QCOM QUALCOMM Inc 0.0%
Value $455K Shares 3,143 Est. Cost $110.06 Unrealized +7.5%
BlackRock Inc 0.0%
Value $454K Shares 559 Est. Cost $646.49 Unrealized
MAC Macerich Co/The 0.0%
Value $452K Shares 29,317 Est. Cost $15.43 Unrealized
CEVA CEVA Inc 0.0%
Value $452K Shares 19,900 Est. Cost $24.09 Unrealized -14.5%
CSX CSX CORP 0.0%
Value $451K Shares 13,000 Est. Cost $30.67 Unrealized +0.6%
AMT American Tower Corp 0.0%
Value $450K Shares 2,083 Est. Cost $170.25 Unrealized +2.9%
VC Visteon Corp 0.0%
Value $449K Shares 3,594 Est. Cost $123.02 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value $449K Shares 4,337 Est. Cost $91.16 Unrealized
BMEA Biomea Fusion Inc 0.0%
Value $447K Shares 30,779 Est. Cost $31.30 Unrealized -61.2%
AssetMark Financial Holdings Inc 0.0%
Value $446K Shares 14,894 Est. Cost $29.69 Unrealized
IVR Invesco Mortgage Capital Inc 0.0%
Value $445K Shares 50,200 Est. Cost $11.38 Unrealized
GIS General Mills Inc 0.0%
Value $444K Shares 6,814 Est. Cost $68.07 Unrealized -12.5%
Premier Inc 0.0%
Value $442K Shares 19,780 Est. Cost $24.24 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $442K Shares 22,708 Est. Cost $14.47 Unrealized +4.2%
Silk Road Medical Inc 0.0%
Value $442K Shares 36,000 Est. Cost $32.90 Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value $441K Shares 25,382 Est. Cost $10.90 Unrealized +17.9%
CSTL Castle Biosciences Inc 0.0%
Value $441K Shares 20,436 Est. Cost $40.68 Unrealized -56.7%
NIO NIO Inc 0.0%
Value $440K Shares 48,556 Est. Cost $9.05 Unrealized
PAYX Paychex Inc 0.0%
Value $439K Shares 3,688 Est. Cost $105.40 Unrealized +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $439K Shares 19,200 Est. Cost $24.87 Unrealized -10.5%
PNR Pentair PLC 0.0%
Value $439K Shares 6,033 Est. Cost $65.60 Unrealized -3.8%
VSH Vishay Intertechnology Inc 0.0%
Value $439K Shares 18,300 Est. Cost $22.08 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value $438K Shares 28,199 Est. Cost $22.56 Unrealized -32.9%
CERT Certara Inc 0.0%
Value $437K Shares 24,830 Est. Cost $14.66 Unrealized 0.0%
Kaman Corp 0.0%
Value $436K Shares 18,197 Est. Cost $22.41 Unrealized
ACCO ACCO Brands Corp 0.0%
Value $434K Shares 71,402 Est. Cost $4.73 Unrealized -2.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value $434K Shares 5,700 Est. Cost $57.30 Unrealized +2.4%
FVRR Fiverr International Ltd 0.0%
Value $433K Shares 15,925 Est. Cost $47.24 Unrealized -47.6%
NTES NetEase Inc 0.0%
Value $432K Shares 4,640 Est. Cost $93.16 Unrealized
OPRT Oportun Financial Corp 0.0%
Value $432K Shares 110,411 Est. Cost $4.41 Unrealized -3.2%
NHC National HealthCare Corp 0.0%
Value $431K Shares 4,668 Est. Cost $76.63 Unrealized 0.0%
Luminar Technologies Inc 0.0%
Value $430K Shares 127,500 Est. Cost $4.01 Unrealized
DNOW NOW Inc 0.0%
Value $430K Shares 37,957 Est. Cost $10.96 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value $430K Shares 39,163 Est. Cost $15.72 Unrealized -37.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $428K Shares 41,000 Est. Cost $8.42 Unrealized
RCMT RCM Technologies Inc 0.0%
Value $426K Shares 14,668 Est. Cost $23.48 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value $424K Shares 20,049 Est. Cost $21.90 Unrealized -8.4%
MRTN Marten Transport Ltd 0.0%
Value $424K Shares 20,217 Est. Cost $20.35 Unrealized -9.4%
HR Healthcare Realty Trust Inc 0.0%
Value $424K Shares 24,600 Est. Cost $18.86 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value $424K Shares 1,203 Est. Cost $370.15 Unrealized -5.0%
AMCX AMC NETWORKS INC 0.0%
Value $423K Shares 22,500 Est. Cost $14.11 Unrealized +5.0%
TU TELUS Corp 0.0%
Value $422K Shares 23,743 Est. Cost $17.29 Unrealized 0.0%
STT State Street Corp 0.0%
Value $421K Shares 5,432 Est. Cost $63.60 Unrealized +1.9%
CSX CSX Corp 0.0%
Value $420K Shares 12,107 Est. Cost $30.67 Unrealized +0.6%
GPRK Geopark Ltd 0.0%
Value $420K Shares 48,955 Est. Cost $9.94 Unrealized -4.9%
DVA DAVITA INC 0.0%
Value $419K Shares 4,000 Est. Cost $102.00 Unrealized -9.4%
HOLX Hologic Inc 0.0%
Value $419K Shares 5,863 Est. Cost $69.63 Unrealized 0.0%
Azul SA 0.0%
Value $415K Shares 42,832 Est. Cost $8.16 Unrealized
MFA MFA Financial Inc 0.0%
Value $415K Shares 36,802 Est. Cost $10.13 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value $412K Shares 12,636 Est. Cost $30.54 Unrealized -9.6%
KODK Eastman Kodak Co 0.0%
Value $409K Shares 104,881 Est. Cost $4.16 Unrealized -7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $409K Shares 30,000 Est. Cost $12.74 Unrealized
GGG Graco Inc 0.0%
Value $408K Shares 4,700 Est. Cost $67.24 Unrealized +13.6%
SMR NuScale Power Corp 0.0%
Value $408K Shares 123,900 Est. Cost $3.55 Unrealized 0.0%
Air Transport Services Group Inc 0.0%
Value $407K Shares 23,120 Est. Cost $18.54 Unrealized
EPR EPR PPTYS 0.0%
Value $407K Shares 8,400 Est. Cost $42.93 Unrealized
FDX FEDEX CORP 0.0%
Value $405K Shares 1,600 Est. Cost $200.52 Unrealized +20.8%
EGO Eldorado Gold Corp 0.0%
Value $404K Shares 31,173 Est. Cost $9.31 Unrealized +20.8%
CDP COPT Defense Properties 0.0%
Value $403K Shares 15,731 Est. Cost $23.83 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value $402K Shares 8,735 Est. Cost $20.93 Unrealized 0.0%
RTX RTX Corp 0.0%
Value $401K Shares 4,769 Est. Cost $84.19 Unrealized -10.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $401K Shares 66,100 Est. Cost $3.73 Unrealized +19.4%
RIVN Rivian Automotive Inc 0.0%
Value $401K Shares 17,100 Est. Cost $18.80 Unrealized 0.0%
Augmedix Inc 0.0%
Value $400K Shares 68,308 Est. Cost $5.40 Unrealized
IONQ IonQ Inc 0.0%
Value $399K Shares 32,223 Est. Cost $8.14 Unrealized +58.4%
PRSU Viad Corp 0.0%
Value $398K Shares 11,000 Est. Cost $30.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $398K Shares 850 Est. Cost $429.53 Unrealized +5.2%
PROS Holdings Inc 0.0%
Value $398K Shares 10,257 Est. Cost $34.62 Unrealized
ABOS Acumen Pharmaceuticals Inc 0.0%
Value $396K Shares 103,000 Est. Cost $4.02 Unrealized -26.3%
MGRC McGrath RentCorp 0.0%
Value $395K Shares 3,300 Est. Cost $97.28 Unrealized +6.9%
EB Eventbrite Inc 0.0%
Value $395K Shares 47,200 Est. Cost $8.14 Unrealized -0.6%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $394K Shares 5,909 Est. Cost $58.71 Unrealized -2.3%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value $394K Shares 55,602 Est. Cost $6.34 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value $393K Shares 20,486 Est. Cost $24.64 Unrealized -29.6%
Teucrium Wheat Fund 0.0%
Value $390K Shares 65,404 Est. Cost $5.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $390K Shares 1,650 Est. Cost $205.38 Unrealized -2.6%
Gladstone Capital Corp 0.0%
Value $389K Shares 36,391 Est. Cost $9.69 Unrealized
PCAR PACCAR Inc 0.0%
Value $389K Shares 3,984 Est. Cost $77.29 Unrealized +5.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $389K Shares 33,963 Est. Cost $9.89 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $388K Shares 50,566 Est. Cost $8.04 Unrealized -9.4%
LOW Lowe's Cos Inc 0.0%
Value $388K Shares 1,743 Est. Cost $187.18 Unrealized +4.0%
FARO Technologies Inc 0.0%
Value $388K Shares 17,200 Est. Cost $16.20 Unrealized
Alteryx Inc 0.0%
Value $387K Shares 8,211 Est. Cost $49.68 Unrealized
TGLS Tecnoglass Inc 0.0%
Value $387K Shares 8,462 Est. Cost $31.90 Unrealized +11.8%
LEU Centrus Energy Corp 0.0%
Value $386K Shares 7,096 Est. Cost $52.32 Unrealized 0.0%
CAVA Cava Group Inc 0.0%
Value $383K Shares 8,900 Est. Cost $41.78 Unrealized -16.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $381K Shares 12,000 Est. Cost $31.78 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $381K Shares 410 Est. Cost $70.13 Unrealized 0.0%
DE Deere & Co 0.0%
Value $380K Shares 950 Est. Cost $365.14 Unrealized 0.0%
Tourmaline Bio Inc 0.0%
Value $380K Shares 14,500 Est. Cost $26.18 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $379K Shares 6,822 Est. Cost $55.94 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $378K Shares 600 Est. Cost $501.94 Unrealized +2.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $377K Shares 2,975 Est. Cost $116.75 Unrealized -18.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $377K Shares 1,886 Est. Cost $169.41 Unrealized +6.9%
WOOF Petco Health & Wellness Co Inc 0.0%
Value $377K Shares 119,193 Est. Cost $5.07 Unrealized -31.9%
WTTR Select Water Solutions Inc 0.0%
Value $377K Shares 49,606 Est. Cost $7.59 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $375K Shares 12,450 Est. Cost $30.16 Unrealized
UDR UDR Inc 0.0%
Value $373K Shares 9,736 Est. Cost $31.90 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $372K Shares 22,000 Est. Cost $15.95 Unrealized 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $372K Shares 52,938 Est. Cost $4.94 Unrealized 0.0%
ALXO ALX Oncology Holdings Inc 0.0%
Value $371K Shares 24,946 Est. Cost $9.49 Unrealized 0.0%
NVR NVR Inc 0.0%
Value $371K Shares 53 Est. Cost $6168.00 Unrealized 0.0%
CMPS Compass Pathways Plc 0.0%
Value $371K Shares 42,400 Est. Cost $8.75 Unrealized
CGBD Carlyle Secured Lending Inc 0.0%
Value $371K Shares 24,783 Est. Cost $10.79 Unrealized +4.5%
Karuna Therapeutics Inc 0.0%
Value $370K Shares 1,170 Est. Cost $215.88 Unrealized
Dril-Quip Inc 0.0%
Value $370K Shares 15,881 Est. Cost $23.27 Unrealized
ACELYRIN Inc 0.0%
Value $369K Shares 49,500 Est. Cost $12.78 Unrealized
KEY KeyCorp 0.0%
Value $367K Shares 25,486 Est. Cost $14.40 Unrealized -26.0%
FERG1GBX Ferguson PLC 0.0%
Value $367K Shares 1,900 Est. Cost $164.47 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $365K Shares 19,047 Est. Cost $21.44 Unrealized -19.3%
Aris Water Solutions Inc 0.0%
Value $364K Shares 43,392 Est. Cost $8.39 Unrealized
PHIN Phinia Inc 0.0%
Value $362K Shares 11,953 Est. Cost $25.90 Unrealized -1.6%
BB BlackBerry Ltd 0.0%
Value $362K Shares 102,205 Est. Cost $3.75 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $362K Shares 16,240 Est. Cost $22.41 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $361K Shares 6,249 Est. Cost $53.38 Unrealized 0.0%
TechTarget Inc 0.0%
Value $361K Shares 10,356 Est. Cost $51.01 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value $361K Shares 34,814 Est. Cost $9.98 Unrealized
FOXA Fox Corp 0.0%
Value $360K Shares 12,123 Est. Cost $32.11 Unrealized -8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $358K Shares 36,000 Est. Cost $10.24 Unrealized
LU Lufax Holding Ltd 0.0%
Value $356K Shares 115,966 Est. Cost $3.07 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value $356K Shares 10,331 Est. Cost $32.80 Unrealized
CCI Crown Castle Inc 0.0%
Value $355K Shares 3,083 Est. Cost $102.41 Unrealized -11.3%
CDLX Cardlytics Inc 0.0%
Value $355K Shares 38,500 Est. Cost $10.17 Unrealized 0.0%
PNNT PennantPark Investment Corp 0.0%
Value $354K Shares 51,300 Est. Cost $4.21 Unrealized +11.9%
ENVA Enova International Inc 0.0%
Value $354K Shares 6,400 Est. Cost $49.26 Unrealized -6.3%
ONC BeiGene Ltd 0.0%
Value $354K Shares 1,961 Est. Cost $180.36 Unrealized
COF Capital One Financial Corp 0.0%
Value $354K Shares 2,696 Est. Cost $103.04 Unrealized +1.5%
IREN Iris Energy Ltd 0.0%
Value $353K Shares 49,400 Est. Cost $3.94 Unrealized +9.1%
MAR Marriott International Inc/MD 0.0%
Value $353K Shares 1,565 Est. Cost $198.52 Unrealized 0.0%
SMHI SEACOR Marine Holdings Inc 0.0%
Value $353K Shares 28,026 Est. Cost $12.81 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $352K Shares 34,600 Est. Cost $9.10 Unrealized
ICUI ICU Medical Inc 0.0%
Value $352K Shares 3,528 Est. Cost $97.78 Unrealized 0.0%
IBM International Business Machines Corp 0.0%
Value $351K Shares 2,149 Est. Cost $124.80 Unrealized +13.4%
RNGR Ranger Energy Services Inc 0.0%
Value $351K Shares 34,304 Est. Cost $11.41 Unrealized +1.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $350K Shares 4,853 Est. Cost $72.36 Unrealized -6.3%
Viper Energy Inc 0.0%
Value $350K Shares 11,164 Est. Cost $31.38 Unrealized
DORM Dorman Products Inc 0.0%
Value $350K Shares 4,200 Est. Cost $79.99 Unrealized -6.6%
RS Reliance Steel & Aluminum Co 0.0%
Value $350K Shares 1,251 Est. Cost $274.32 Unrealized -3.2%
BBW Build-A-Bear Workshop Inc 0.0%
Value $350K Shares 15,218 Est. Cost $22.90 Unrealized +5.7%
TLS Telos Corp 0.0%
Value $348K Shares 95,452 Est. Cost $3.07 Unrealized +8.2%
PAM Pampa Energia SA 0.0%
Value $348K Shares 7,034 Est. Cost $29.39 Unrealized
DXD ProShares UltraShort Dow30 0.0%
Value $348K Shares 10,257 Est. Cost $42.78 Unrealized
Catalent Inc 0.0%
Value $348K Shares 7,735 Est. Cost $44.93 Unrealized
CSV Carriage Services Inc 0.0%
Value $347K Shares 13,876 Est. Cost $22.83 Unrealized 0.0%
CureVac NV 0.0%
Value $346K Shares 82,246 Est. Cost $4.21 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value $346K Shares 4,819 Est. Cost $67.20 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value $346K Shares 46,698 Est. Cost $5.69 Unrealized +21.3%
BIIB Biogen Inc 0.0%
Value $346K Shares 1,337 Est. Cost $245.62 Unrealized 0.0%
Exscientia Plc 0.0%
Value $345K Shares 53,755 Est. Cost $5.13 Unrealized
BILI Bilibili Inc 0.0%
Value $344K Shares 28,293 Est. Cost $12.17 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $344K Shares 1,939 Est. Cost $193.80 Unrealized -9.8%
NBR Nabors Industries Ltd 0.0%
Value $344K Shares 4,210 Est. Cost $146.29 Unrealized -33.8%
AMRC Ameresco Inc 0.0%
Value $343K Shares 10,845 Est. Cost $30.15 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value $343K Shares 3,450 Est. Cost $98.49 Unrealized 0.0%
ENIC Enel Chile SA 0.0%
Value $343K Shares 105,900 Est. Cost $2.96 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value $343K Shares 30,604 Est. Cost $21.50 Unrealized -41.0%
BANC Banc of California Inc 0.0%
Value $342K Shares 25,476 Est. Cost $11.64 Unrealized 0.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $341K Shares 14,180 Est. Cost $23.02 Unrealized
SPGI S&P Global Inc 0.0%
Value $340K Shares 772 Est. Cost $374.05 Unrealized +3.8%
ILMN Illumina Inc 0.0%
Value $339K Shares 2,438 Est. Cost $202.41 Unrealized -43.0%
ZTS Zoetis Inc 0.0%
Value $339K Shares 1,716 Est. Cost $172.86 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value $336K Shares 21,016 Est. Cost $14.29 Unrealized +8.9%
CTOS Custom Truck One Source Inc 0.0%
Value $336K Shares 54,294 Est. Cost $5.90 Unrealized 0.0%
GRNT Granite Ridge Resources Inc 0.0%
Value $336K Shares 55,735 Est. Cost $6.98 Unrealized -12.5%
FTNT Fortinet Inc 0.0%
Value $334K Shares 5,715 Est. Cost $54.47 Unrealized +1.5%
GTLB Gitlab Inc 0.0%
Value $334K Shares 5,304 Est. Cost $50.54 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value $334K Shares 14,500 Est. Cost $20.51 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value $333K Shares 706 Est. Cost $443.71 Unrealized +0.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $331K Shares 3,517 Est. Cost $84.64 Unrealized +0.8%
APPS Digital Turbine Inc 0.0%
Value $329K Shares 47,936 Est. Cost $10.18 Unrealized -45.2%
Sapiens International Corp NV 0.0%
Value $329K Shares 11,361 Est. Cost $27.40 Unrealized
WRLD World Acceptance Corp 0.0%
Value $326K Shares 2,500 Est. Cost $117.18 Unrealized 0.0%
XPEV XPeng Inc 0.0%
Value $326K Shares 22,310 Est. Cost $14.59 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $325K Shares 694 Est. Cost $429.53 Unrealized +5.2%
ADI Analog Devices Inc 0.0%
Value $325K Shares 1,636 Est. Cost $176.96 Unrealized -2.7%
LXFR Luxfer Holdings PLC 0.0%
Value $325K Shares 36,300 Est. Cost $9.29 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value $324K Shares 8,329 Est. Cost $31.83 Unrealized +1.7%
RNG RingCentral Inc 0.0%
Value $324K Shares 9,534 Est. Cost $34.72 Unrealized -14.0%
VPG Vishay Precision Group Inc 0.0%
Value $324K Shares 9,500 Est. Cost $31.33 Unrealized 0.0%
MAMA Mama's Creations Inc 0.0%
Value $323K Shares 65,800 Est. Cost $3.84 Unrealized +2.7%
CGNT Cognyte Software Ltd 0.0%
Value $323K Shares 50,200 Est. Cost $4.77 Unrealized +4.7%
PRGO PERRIGO CO PLC 0.0%
Value $322K Shares 10,000 Est. Cost $35.00 Unrealized -14.6%
MUR MURPHY OIL CORP 0.0%
Value $320K Shares 7,500 Est. Cost $38.65 Unrealized +2.8%
KRP Kimbell Royalty Partners LP 0.0%
Value $319K Shares 21,188 Est. Cost $14.97 Unrealized
TEAM Atlassian Corp 0.0%
Value $318K Shares 1,337 Est. Cost $160.13 Unrealized +22.6%
TJX TJX Cos Inc/The 0.0%
Value $318K Shares 3,388 Est. Cost $82.99 Unrealized +5.2%
LMT Lockheed Martin Corp 0.0%
Value $318K Shares 701 Est. Cost $433.24 Unrealized -3.7%
RPRX Royalty Pharma PLC 0.0%
Value $317K Shares 11,300 Est. Cost $33.87 Unrealized -18.9%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $315K Shares 23,653 Est. Cost $12.19 Unrealized 0.0%
ODP Corp/The 0.0%
Value $315K Shares 5,600 Est. Cost $56.30 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value $315K Shares 24,700 Est. Cost $9.72 Unrealized +2.2%
COMP Compass Inc 0.0%
Value $314K Shares 83,563 Est. Cost $2.68 Unrealized -7.7%
Amcor PLC 0.0%
Value $313K Shares 32,506 Est. Cost $9.34 Unrealized -9.6%
GOTU Gaotu Techedu Inc 0.0%
Value $313K Shares 86,540 Est. Cost $3.62 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value $313K Shares 3,551 Est. Cost $28.50 Unrealized +149.6%
WWD Woodward Inc 0.0%
Value $313K Shares 2,300 Est. Cost $123.02 Unrealized +4.9%
FRO Frontline PLC 0.0%
Value $313K Shares 15,608 Est. Cost $11.98 Unrealized +51.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $313K Shares 16,439 Est. Cost $16.73 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $313K Shares 3,100 Est. Cost $86.85 Unrealized
OLPX Olaplex Holdings Inc 0.0%
Value $312K Shares 122,956 Est. Cost $5.89 Unrealized -66.5%
FRHC Freedom Holding Corp/NV 0.0%
Value $311K Shares 3,863 Est. Cost $81.50 Unrealized 0.0%
Bridge Investment Group Holdings Inc 0.0%
Value $311K Shares 31,800 Est. Cost $9.54 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $311K Shares 10,816 Est. Cost $25.82 Unrealized
MCS Marcus Corp/The 0.0%
Value $311K Shares 21,300 Est. Cost $15.38 Unrealized -2.6%
FORM FormFactor Inc 0.0%
Value $310K Shares 7,439 Est. Cost $36.58 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value $309K Shares 33,200 Est. Cost $8.50 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $309K Shares 1,179 Est. Cost $227.33 Unrealized 0.0%
Overseas Shipholding Group Inc 0.0%
Value $307K Shares 58,320 Est. Cost $4.25 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $307K Shares 1,475 Est. Cost $188.85 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value $307K Shares 11,367 Est. Cost $24.85 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $307K Shares 50,436 Est. Cost $6.25 Unrealized -13.8%
SNBR Sleep Number Corp 0.0%
Value $307K Shares 20,701 Est. Cost $15.52 Unrealized 0.0%
OABI OmniAb Inc 0.0%
Value $307K Shares 49,732 Est. Cost $5.08 Unrealized -3.2%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $307K Shares 7,461 Est. Cost $39.21 Unrealized
TEO Telecom Argentina SA 0.0%
Value $306K Shares 42,816 Est. Cost $6.49 Unrealized
KFRC Kforce Inc 0.0%
Value $306K Shares 4,525 Est. Cost $60.90 Unrealized +4.7%
VFC VF Corp 0.0%
Value $306K Shares 16,260 Est. Cost $24.96 Unrealized -31.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $304K Shares 11,000 Est. Cost $22.50 Unrealized +13.1%
CEPU Central Puerto SA 0.0%
Value $304K Shares 33,400 Est. Cost $4.92 Unrealized
LWAY Lifeway Foods Inc 0.0%
Value $303K Shares 22,617 Est. Cost $12.63 Unrealized 0.0%
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value $303K Shares 16,110 Est. Cost $18.81 Unrealized
PANL Pangaea Logistics Solutions Ltd 0.0%
Value $302K Shares 36,700 Est. Cost $6.01 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value $302K Shares 1,100 Est. Cost $270.43 Unrealized 0.0%
SRAD Sportradar Holding AG 0.0%
Value $302K Shares 27,337 Est. Cost $11.05 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $300K Shares 31,868 Est. Cost $31.66 Unrealized -70.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $300K Shares 37,500 Est. Cost $5.56 Unrealized -9.1%
BEN Franklin Resources Inc 0.0%
Value $299K Shares 10,051 Est. Cost $21.97 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value $297K Shares 22,081 Est. Cost $11.19 Unrealized +15.8%
CFG Citizens Financial Group Inc 0.0%
Value $297K Shares 8,970 Est. Cost $25.22 Unrealized 0.0%
FIP FTAI Infrastructure Inc 0.0%
Value $296K Shares 76,153 Est. Cost $3.34 Unrealized +0.4%
TGS Transportadora de Gas del Sur SA 0.0%
Value $296K Shares 19,600 Est. Cost $10.58 Unrealized
CAAP Corp America Airports SA 0.0%
Value $296K Shares 18,400 Est. Cost $11.91 Unrealized +11.0%
CPNG Coupang Inc 0.0%
Value $295K Shares 18,248 Est. Cost $17.98 Unrealized -8.2%
TZOO Travelzoo 0.0%
Value $294K Shares 30,900 Est. Cost $8.03 Unrealized -0.5%
GAIN Gladstone Investment Corp 0.0%
Value $294K Shares 20,800 Est. Cost $10.34 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value $293K Shares 11,147 Est. Cost $24.37 Unrealized -6.1%
GDDY GoDaddy Inc 0.0%
Value $292K Shares 2,754 Est. Cost $89.43 Unrealized 0.0%
LEGH Legacy Housing Corp 0.0%
Value $292K Shares 11,589 Est. Cost $21.16 Unrealized 0.0%
DAN DANA INC 0.0%
Value $292K Shares 20,000 Est. Cost $12.45 Unrealized 0.0%
NI NiSource Inc 0.0%
Value $292K Shares 11,000 Est. Cost $25.04 Unrealized -4.0%
LMND Lemonade Inc 0.0%
Value $292K Shares 18,094 Est. Cost $15.07 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.0%
Value $292K Shares 6,900 Est. Cost $37.99 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value $291K Shares 1,413 Est. Cost $205.84 Unrealized +0.3%
LHX L3Harris Technologies Inc 0.0%
Value $290K Shares 1,379 Est. Cost $209.31 Unrealized -14.1%
CHTR Charter Communications Inc 0.0%
Value $290K Shares 747 Est. Cost $407.77 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $290K Shares 3,000 Est. Cost $77.84 Unrealized -3.0%
Berry Global Group Inc 0.0%
Value $290K Shares 4,304 Est. Cost $67.39 Unrealized
VIRC Virco Mfg. Corp 0.0%
Value $290K Shares 24,100 Est. Cost $7.67 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value $290K Shares 1,685 Est. Cost $211.36 Unrealized -28.7%
MDLZ Mondelez International Inc 0.0%
Value $290K Shares 4,000 Est. Cost $65.81 Unrealized -2.3%
Repare Therapeutics Inc 0.0%
Value $289K Shares 39,603 Est. Cost $7.30 Unrealized
BAC Bank of America Corp 0.0%
Value $288K Shares 8,562 Est. Cost $30.42 Unrealized -9.2%
Apartment Income REIT Corp 0.0%
Value $288K Shares 8,286 Est. Cost $34.73 Unrealized
BWMN Bowman Consulting Group Ltd 0.0%
Value $288K Shares 8,100 Est. Cost $26.48 Unrealized +12.7%
ADSK Autodesk Inc 0.0%
Value $287K Shares 1,179 Est. Cost $215.94 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value $286K Shares 11,100 Est. Cost $24.87 Unrealized -10.1%
EDIT Editas Medicine Inc 0.0%
Value $285K Shares 28,159 Est. Cost $9.51 Unrealized -7.7%
PAHC Phibro Animal Health Corp 0.0%
Value $285K Shares 24,625 Est. Cost $13.11 Unrealized -13.9%
GWW WW Grainger Inc 0.0%
Value $284K Shares 343 Est. Cost $633.13 Unrealized +19.5%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $284K Shares 35,693 Est. Cost $8.84 Unrealized -4.5%
UTL Unitil Corp 0.0%
Value $284K Shares 5,400 Est. Cost $48.39 Unrealized 0.0%
GTE Gran Tierra Energy Inc 0.0%
Value $283K Shares 50,200 Est. Cost $6.55 Unrealized -5.1%
SACH Sachem Capital Corp 0.0%
Value $283K Shares 75,628 Est. Cost $3.64 Unrealized
WSBC WesBanco Inc 0.0%
Value $283K Shares 9,010 Est. Cost $26.85 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $282K Shares 26,065 Est. Cost $9.30 Unrealized -6.6%
SII Sprott Inc 0.0%
Value $282K Shares 8,300 Est. Cost $30.97 Unrealized -4.2%
Avadel Pharmaceuticals PLC 0.0%
Value $281K Shares 19,912 Est. Cost $10.30 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $281K Shares 5,000 Est. Cost $46.10 Unrealized +8.6%
OHI Omega Healthcare Investors Inc 0.0%
Value $281K Shares 9,150 Est. Cost $32.78 Unrealized
BILL BILL Holdings Inc 0.0%
Value $280K Shares 3,436 Est. Cost $82.11 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value $280K Shares 18,303 Est. Cost $14.07 Unrealized
MITT AG Mortgage Investment Trust Inc 0.0%
Value $280K Shares 44,046 Est. Cost $6.35 Unrealized
OLMA Olema Pharmaceuticals Inc 0.0%
Value $279K Shares 19,866 Est. Cost $13.44 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value $276K Shares 8,460 Est. Cost $29.80 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value $275K Shares 4,115 Est. Cost $53.14 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value $273K Shares 7,600 Est. Cost $33.69 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $273K Shares 9,552 Est. Cost $27.13 Unrealized -3.1%
American Software Inc/GA 0.0%
Value $272K Shares 24,100 Est. Cost $11.91 Unrealized
PDD PDD Holdings Inc 0.0%
Value $272K Shares 1,861 Est. Cost $146.31 Unrealized
YUM Yum! Brands Inc 0.0%
Value $272K Shares 2,083 Est. Cost $114.41 Unrealized +4.6%
DV DoubleVerify Holdings Inc 0.0%
Value $272K Shares 7,390 Est. Cost $33.94 Unrealized -8.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $272K Shares 64,400 Est. Cost $8.47 Unrealized -52.4%
UPLD Upland Software Inc 0.0%
Value $272K Shares 64,200 Est. Cost $4.17 Unrealized +3.5%
STLD Steel Dynamics Inc 0.0%
Value $271K Shares 2,298 Est. Cost $107.90 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $270K Shares 1,800 Est. Cost $138.06 Unrealized -0.0%
LFUS Littelfuse Inc 0.0%
Value $270K Shares 1,008 Est. Cost $239.45 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value $269K Shares 222 Est. Cost $1446.12 Unrealized -25.2%
GTN GRAY TELEVISION INC 0.0%
Value $269K Shares 30,000 Est. Cost $14.62 Unrealized -49.1%
BNTX BioNTech SE 0.0%
Value $268K Shares 2,540 Est. Cost $105.54 Unrealized
CRMD CorMedix Inc 0.0%
Value $266K Shares 70,685 Est. Cost $3.44 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $266K Shares 2,440 Est. Cost $96.53 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value $266K Shares 1,245 Est. Cost $172.32 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value $266K Shares 5,649 Est. Cost $40.17 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value $265K Shares 18,734 Est. Cost $13.99 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $265K Shares 19,000 Est. Cost $10.10 Unrealized
MATX Matson Inc 0.0%
Value $263K Shares 2,404 Est. Cost $92.45 Unrealized 0.0%
AFCG AFC Gamma Inc 0.0%
Value $263K Shares 21,900 Est. Cost $6.23 Unrealized -6.6%
BCH Banco de Chile 0.0%
Value $263K Shares 11,410 Est. Cost $23.08 Unrealized
LEN Lennar Corp 0.0%
Value $263K Shares 1,766 Est. Cost $116.88 Unrealized 0.0%
VTEX VTEX 0.0%
Value $262K Shares 38,100 Est. Cost $4.51 Unrealized +35.3%
ESEA Euroseas Ltd 0.0%
Value $262K Shares 8,400 Est. Cost $19.82 Unrealized 0.0%
MRAM Everspin Technologies Inc 0.0%
Value $261K Shares 28,899 Est. Cost $9.53 Unrealized -2.7%
ODC Oil-Dri Corp of America 0.0%
Value $261K Shares 3,888 Est. Cost $30.35 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value $260K Shares 4,955 Est. Cost $44.77 Unrealized +17.0%
TREX Trex Co Inc 0.0%
Value $260K Shares 3,135 Est. Cost $68.61 Unrealized -3.3%
CNXN PC Connection Inc 0.0%
Value $259K Shares 3,860 Est. Cost $49.74 Unrealized +17.3%
Oxford Lane Capital Corp 0.0%
Value $259K Shares 52,500 Est. Cost $4.92 Unrealized
BALL Ball Corp 0.0%
Value $259K Shares 4,497 Est. Cost $52.34 Unrealized -4.4%
MLAB Mesa Laboratories Inc 0.0%
Value $259K Shares 2,468 Est. Cost $139.57 Unrealized -31.1%
CAPR Capricor Therapeutics Inc 0.0%
Value $258K Shares 52,800 Est. Cost $3.25 Unrealized 0.0%
GRVY Gravity Co Ltd 0.0%
Value $258K Shares 3,707 Est. Cost $69.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $257K Shares 1,750 Est. Cost $114.98 Unrealized +0.6%
ANSYS Inc 0.0%
Value $257K Shares 708 Est. Cost $362.88 Unrealized
GPRE Green Plains Inc 0.0%
Value $257K Shares 10,185 Est. Cost $26.44 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value $257K Shares 3,106 Est. Cost $99.59 Unrealized -29.1%
WGO Winnebago Industries Inc 0.0%
Value $256K Shares 3,517 Est. Cost $59.67 Unrealized +7.6%
LYG Lloyds Banking Group PLC 0.0%
Value $256K Shares 107,080 Est. Cost $2.39 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value $255K Shares 11,620 Est. Cost $19.73 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value $254K Shares 11,200 Est. Cost $20.74 Unrealized -0.2%
EW Edwards Lifesciences Corp 0.0%
Value $253K Shares 3,323 Est. Cost $80.36 Unrealized -13.4%
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value $253K Shares 12,094 Est. Cost $16.82 Unrealized
FMBH First Mid Bancshares Inc 0.0%
Value $252K Shares 7,285 Est. Cost $28.36 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value $252K Shares 17,426 Est. Cost $10.86 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value $252K Shares 19,600 Est. Cost $14.25 Unrealized -9.4%
DRI Darden Restaurants Inc 0.0%
Value $252K Shares 1,532 Est. Cost $145.13 Unrealized -2.3%
LEN/B Lennar Corp 0.0%
Value $251K Shares 1,871 Est. Cost $104.56 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value $251K Shares 15,930 Est. Cost $17.47 Unrealized -13.1%
Calumet Specialty Products Partners LP 0.0%
Value $250K Shares 14,000 Est. Cost $17.87 Unrealized
GCO Genesco Inc 0.0%
Value $250K Shares 7,100 Est. Cost $30.75 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value $250K Shares 800 Est. Cost $268.62 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value $249K Shares 7,500 Est. Cost $30.84 Unrealized -2.1%
KLG WK Kellogg Co 0.0%
Value $249K Shares 18,940 Est. Cost $13.14 Unrealized
IRON Disc Medicine Inc 0.0%
Value $249K Shares 4,306 Est. Cost $51.20 Unrealized 0.0%
GASS StealthGas Inc 0.0%
Value $249K Shares 38,469 Est. Cost $5.00 Unrealized +17.1%
GVA Granite Construction Inc 0.0%
Value $249K Shares 4,886 Est. Cost $40.01 Unrealized +9.0%
REPX Riley Exploration Permian Inc 0.0%
Value $248K Shares 9,115 Est. Cost $24.87 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $248K Shares 1,004 Est. Cost $200.72 Unrealized -0.4%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $248K Shares 5,568 Est. Cost $46.21 Unrealized -12.5%
PBYI Puma Biotechnology Inc 0.0%
Value $248K Shares 57,200 Est. Cost $3.37 Unrealized -1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $243K Shares 9,500 Est. Cost $23.83 Unrealized
WMK Weis Markets Inc 0.0%
Value $243K Shares 3,800 Est. Cost $60.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $243K Shares 1,550 Est. Cost $133.22 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value $243K Shares 896 Est. Cost $268.75 Unrealized -9.6%
VNET Vnet Group Inc 0.0%
Value $242K Shares 84,406 Est. Cost $2.94 Unrealized
NNN NNN REIT Inc 0.0%
Value $242K Shares 5,620 Est. Cost $42.79 Unrealized
DDS Dillard's Inc 0.0%
Value $242K Shares 600 Est. Cost $282.07 Unrealized +3.9%
Polestar Automotive Holding UK PLC 0.0%
Value $242K Shares 107,062 Est. Cost $2.26 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $242K Shares 3,000 Est. Cost $78.60 Unrealized 0.0%
RBA RB Global Inc 0.0%
Value $242K Shares 3,614 Est. Cost $56.53 Unrealized +13.7%
KO Coca-Cola Co/The 0.0%
Value $242K Shares 4,100 Est. Cost $56.39 Unrealized -5.5%
A Agilent Technologies Inc 0.0%
Value $241K Shares 1,734 Est. Cost $134.90 Unrealized -13.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $241K Shares 8,166 Est. Cost $27.27 Unrealized +11.0%
AMCX AMC Networks Inc 0.0%
Value $241K Shares 12,813 Est. Cost $14.11 Unrealized +5.0%
CARR Carrier Global Corp 0.0%
Value $241K Shares 4,187 Est. Cost $51.55 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $240K Shares 2,493 Est. Cost $94.11 Unrealized -6.0%
PNTG Pennant Group Inc/The 0.0%
Value $240K Shares 17,221 Est. Cost $12.50 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value $239K Shares 2,284 Est. Cost $102.00 Unrealized -9.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $239K Shares 4,800 Est. Cost $45.39 Unrealized 0.0%
Teekay Tankers Ltd 0.0%
Value $239K Shares 4,778 Est. Cost $34.96 Unrealized
DMLP Dorchester Minerals LP 0.0%
Value $239K Shares 7,500 Est. Cost $29.72 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $239K Shares 5,400 Est. Cost $30.89 Unrealized 0.0%
Zhihu Inc 0.0%
Value $239K Shares 254,735 Est. Cost $1.04 Unrealized
PlayAGS Inc 0.0%
Value $239K Shares 28,292 Est. Cost $7.54 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $238K Shares 534 Est. Cost $413.34 Unrealized -2.9%
NOG Northern Oil and Gas Inc 0.0%
Value $238K Shares 6,421 Est. Cost $39.44 Unrealized -4.1%
BLTE Belite Bio Inc 0.0%
Value $238K Shares 5,200 Est. Cost $45.75 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $237K Shares 983 Est. Cost $225.07 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value $237K Shares 7,031 Est. Cost $29.43 Unrealized +10.9%
UAA Under Armour Inc 0.0%
Value $236K Shares 26,871 Est. Cost $8.63 Unrealized -10.9%
SB Safe Bulkers Inc 0.0%
Value $236K Shares 59,933 Est. Cost $3.46 Unrealized +1.8%
GRC Gorman-Rupp Co/The 0.0%
Value $235K Shares 6,628 Est. Cost $30.82 Unrealized +4.6%
PAAS Pan American Silver Corp 0.0%
Value $235K Shares 14,412 Est. Cost $14.97 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value $235K Shares 6,457 Est. Cost $56.95 Unrealized -32.4%
EDU New Oriental Education & Technology Group Inc 0.0%
Value $235K Shares 3,201 Est. Cost $73.28 Unrealized
ROOT Caret Holdings Inc 0.0%
Value $234K Shares 22,303 Est. Cost $9.92 Unrealized 0.0%
Atrion Corp 0.0%
Value $234K Shares 617 Est. Cost $378.79 Unrealized
INTR Inter & Co Inc 0.0%
Value $232K Shares 41,800 Est. Cost $4.45 Unrealized +5.5%
Surmodics Inc 0.0%
Value $232K Shares 6,392 Est. Cost $22.78 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $232K Shares 15,300 Est. Cost $15.18 Unrealized
BIDU Baidu Inc 0.0%
Value $232K Shares 1,948 Est. Cost $119.09 Unrealized
EAT Brinker International Inc 0.0%
Value $232K Shares 5,369 Est. Cost $35.94 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value $232K Shares 24,800 Est. Cost $5.84 Unrealized +44.6%
MNSO MINISO Group Holding Ltd 0.0%
Value $231K Shares 11,328 Est. Cost $20.40 Unrealized
RC Ready Capital Corp 0.0%
Value $231K Shares 22,516 Est. Cost $10.18 Unrealized
AVTR Avantor Inc 0.0%
Value $231K Shares 10,097 Est. Cost $21.27 Unrealized -3.7%
Paycor HCM Inc 0.0%
Value $230K Shares 10,673 Est. Cost $21.59 Unrealized
MeridianLink Inc 0.0%
Value $230K Shares 9,297 Est. Cost $24.77 Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value $230K Shares 26,059 Est. Cost $10.01 Unrealized -14.0%
ALX Alexander's Inc 0.0%
Value $229K Shares 1,074 Est. Cost $182.23 Unrealized
VICI VICI Properties Inc 0.0%
Value $229K Shares 7,191 Est. Cost $27.25 Unrealized -4.9%
WAT Waters Corp 0.0%
Value $229K Shares 696 Est. Cost $276.19 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value $228K Shares 6,400 Est. Cost $35.20 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $227K Shares 950 Est. Cost $226.60 Unrealized +3.0%
UNFI United Natural Foods Inc 0.0%
Value $227K Shares 13,979 Est. Cost $15.21 Unrealized 0.0%
KRT Karat Packaging Inc 0.0%
Value $226K Shares 9,100 Est. Cost $21.45 Unrealized +2.7%
FOX Fox Corp 0.0%
Value $226K Shares 8,168 Est. Cost $29.63 Unrealized -7.8%
Verona Pharma PLC 0.0%
Value $226K Shares 11,350 Est. Cost $19.88 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $226K Shares 2,643 Est. Cost $56.80 Unrealized +24.3%
EVERI HLDGS INC 0.0%
Value $225K Shares 20,000 Est. Cost $11.27 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $225K Shares 34,400 Est. Cost $6.46 Unrealized 0.0%
SHIP Seanergy Maritime Holdings Corp 0.0%
Value $225K Shares 28,704 Est. Cost $7.83 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $224K Shares 10,224 Est. Cost $22.43 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $224K Shares 13,000 Est. Cost $18.86 Unrealized
SITM SiTime Corp 0.0%
Value $224K Shares 1,834 Est. Cost $109.07 Unrealized +3.8%
CTRN Citi Trends Inc 0.0%
Value $223K Shares 7,901 Est. Cost $24.30 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $223K Shares 2,800 Est. Cost $75.35 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value $223K Shares 5,000 Est. Cost $45.41 Unrealized -13.8%
MEOH METHANEX CORP 0.0%
Value $223K Shares 4,700 Est. Cost $43.48 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $222K Shares 46,229 Est. Cost $4.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $222K Shares 4,050 Est. Cost $47.45 Unrealized +6.9%
CMT Core Molding Technologies Inc 0.0%
Value $220K Shares 11,879 Est. Cost $23.89 Unrealized -8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $220K Shares 4,700 Est. Cost $41.67 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value $220K Shares 1,264 Est. Cost $109.20 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value $220K Shares 3,700 Est. Cost $48.41 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value $219K Shares 6,000 Est. Cost $28.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $218K Shares 6,000 Est. Cost $39.47 Unrealized -13.0%
INGN Inogen Inc 0.0%
Value $218K Shares 39,728 Est. Cost $7.85 Unrealized -32.7%
RSI Rush Street Interactive Inc 0.0%
Value $218K Shares 48,504 Est. Cost $3.78 Unrealized +9.4%
NCMI National CineMedia Inc 0.0%
Value $218K Shares 52,600 Est. Cost $4.04 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc 0.0%
Value $217K Shares 33,200 Est. Cost $4.68 Unrealized 0.0%
LuxUrban Hotels Inc 0.0%
Value $217K Shares 36,400 Est. Cost $5.97 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $217K Shares 15,300 Est. Cost $13.37 Unrealized -8.2%
WideOpenWest Inc 0.0%
Value $216K Shares 53,415 Est. Cost $4.05 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value $215K Shares 6,045 Est. Cost $29.85 Unrealized 0.0%
OPY Oppenheimer Holdings Inc 0.0%
Value $215K Shares 5,200 Est. Cost $38.94 Unrealized -1.7%
MTG MGIC Investment Corp 0.0%
Value $214K Shares 11,115 Est. Cost $14.83 Unrealized +19.3%
VREX Varex Imaging Corp 0.0%
Value $214K Shares 10,448 Est. Cost $19.09 Unrealized 0.0%
CALX Calix Inc 0.0%
Value $214K Shares 4,900 Est. Cost $59.15 Unrealized -32.4%
EBF Ennis Inc 0.0%
Value $214K Shares 9,769 Est. Cost $17.22 Unrealized 0.0%
IHRT iHeartMedia Inc 0.0%
Value $214K Shares 80,141 Est. Cost $2.53 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value $214K Shares 1,567 Est. Cost $168.15 Unrealized -19.6%
GEOS Geospace Technologies Corp 0.0%
Value $213K Shares 16,441 Est. Cost $12.23 Unrealized 0.0%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $213K Shares 3,193 Est. Cost $66.71 Unrealized
ChampionX Corp 0.0%
Value $213K Shares 7,286 Est. Cost $29.21 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $213K Shares 12,800 Est. Cost $15.32 Unrealized
VCEL Vericel Corp 0.0%
Value $211K Shares 5,927 Est. Cost $32.82 Unrealized +6.1%
JBTM John Bean Technologies Corp 0.0%
Value $211K Shares 2,119 Est. Cost $102.85 Unrealized 0.0%
DGII Digi International Inc 0.0%
Value $210K Shares 8,066 Est. Cost $24.81 Unrealized 0.0%
NWE Northwestern Energy Group Inc 0.0%
Value $209K Shares 4,100 Est. Cost $44.88 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.0%
Value $208K Shares 14,317 Est. Cost $12.77 Unrealized +9.5%
WRBY Warby Parker Inc 0.0%
Value $208K Shares 14,726 Est. Cost $12.47 Unrealized 0.0%
NATR Nature's Sunshine Products Inc 0.0%
Value $208K Shares 12,004 Est. Cost $17.28 Unrealized 0.0%
BWAY Brainsway Ltd 0.0%
Value $207K Shares 32,000 Est. Cost $6.48 Unrealized
TMCI Treace Medical Concepts Inc 0.0%
Value $206K Shares 16,179 Est. Cost $21.31 Unrealized -52.6%
DAKT Daktronics Inc 0.0%
Value $206K Shares 24,314 Est. Cost $6.09 Unrealized +56.8%
Sovos Brands Inc 0.0%
Value $206K Shares 9,345 Est. Cost $19.56 Unrealized
SLP Simulations Plus Inc 0.0%
Value $206K Shares 4,600 Est. Cost $45.05 Unrealized -12.5%
REV Group Inc 0.0%
Value $205K Shares 11,273 Est. Cost $16.00 Unrealized
VRA Vera Bradley Inc 0.0%
Value $204K Shares 26,549 Est. Cost $4.41 Unrealized +64.9%
WOR Worthington Enterprises Inc 0.0%
Value $204K Shares 3,551 Est. Cost $43.94 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $204K Shares 855 Est. Cost $226.60 Unrealized +3.0%
COHR Coherent Corp 0.0%
Value $204K Shares 4,683 Est. Cost $36.05 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $203K Shares 38,900 Est. Cost $17.38 Unrealized -43.2%
GXO GXO Logistics Inc 0.0%
Value $203K Shares 3,320 Est. Cost $56.03 Unrealized 0.0%
Discover Financial Services 0.0%
Value $203K Shares 1,805 Est. Cost $116.85 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $203K Shares 10,500 Est. Cost $10.61 Unrealized +23.2%
Wolfspeed Inc 0.0%
Value $203K Shares 4,661 Est. Cost $53.21 Unrealized
MTB M&T Bank Corp 0.0%
Value $203K Shares 1,478 Est. Cost $117.30 Unrealized 0.0%
abrdn Healthcare Opportunities Fund 0.0%
Value $202K Shares 11,177 Est. Cost $18.11 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value $202K Shares 4,641 Est. Cost $39.35 Unrealized 0.0%
GENI Genius Sports Ltd 0.0%
Value $202K Shares 32,694 Est. Cost $6.62 Unrealized -18.7%
DOCS Doximity Inc 0.0%
Value $202K Shares 7,200 Est. Cost $23.62 Unrealized 0.0%
M MACYS INC 0.0%
Value $201K Shares 10,000 Est. Cost $17.04 Unrealized -15.1%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $201K Shares 4,800 Est. Cost $34.05 Unrealized 0.0%
OUST Ouster Inc 0.0%
Value $201K Shares 26,217 Est. Cost $5.23 Unrealized +0.3%
CVEO Civeo Corp 0.0%
Value $201K Shares 8,800 Est. Cost $20.45 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value $200K Shares 6,237 Est. Cost $32.88 Unrealized -7.8%
TSE Trinseo PLC 0.0%
Value $200K Shares 23,852 Est. Cost $18.54 Unrealized -64.6%
ABEO Abeona Therapeutics Inc 0.0%
Value $199K Shares 39,757 Est. Cost $4.40 Unrealized 0.0%
TCPC BlackRock TCP Capital Corp 0.0%
Value $198K Shares 17,200 Est. Cost $11.35 Unrealized 0.0%
NPWR Net Power Inc 0.0%
Value $197K Shares 19,512 Est. Cost $11.99 Unrealized 0.0%
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $197K Shares 22,900 Est. Cost $8.60 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $196K Shares 14,000 Est. Cost $12.38 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $196K Shares 13,343 Est. Cost $27.01 Unrealized -43.3%
REAL RealReal Inc/The 0.0%
Value $195K Shares 97,173 Est. Cost $1.95 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value $193K Shares 15,201 Est. Cost $13.10 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value $192K Shares 11,081 Est. Cost $17.33 Unrealized
CRD/A Crawford & Co 0.0%
Value $190K Shares 14,400 Est. Cost $9.86 Unrealized 0.0%
AM Antero Midstream Corp 0.0%
Value $190K Shares 15,147 Est. Cost $10.17 Unrealized +8.4%
REKR Rekor Systems Inc 0.0%
Value $189K Shares 56,804 Est. Cost $2.90 Unrealized -1.7%
LTRX Lantronix Inc 0.0%
Value $187K Shares 31,990 Est. Cost $4.73 Unrealized +6.3%
EHTH eHealth Inc 0.0%
Value $187K Shares 21,413 Est. Cost $7.90 Unrealized +3.4%
ORGO Organogenesis Holdings Inc 0.0%
Value $185K Shares 45,228 Est. Cost $2.80 Unrealized 0.0%
OBE Obsidian Energy Ltd 0.0%
Value $185K Shares 27,240 Est. Cost $7.70 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value $183K Shares 10,500 Est. Cost $16.74 Unrealized -6.0%
ELTK Eltek Ltd 0.0%
Value $183K Shares 13,100 Est. Cost $11.31 Unrealized 0.0%
BYND Beyond Meat Inc 0.0%
Value $182K Shares 20,417 Est. Cost $12.97 Unrealized -39.4%
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value $180K Shares 11,100 Est. Cost $13.79 Unrealized
ACDC ProFrac Holding Corp 0.0%
Value $179K Shares 21,080 Est. Cost $8.76 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value $178K Shares 11,871 Est. Cost $12.07 Unrealized -3.5%
EH EHang Holdings Ltd 0.0%
Value $177K Shares 10,540 Est. Cost $16.80 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value $176K Shares 20,500 Est. Cost $13.04 Unrealized -39.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value $176K Shares 13,000 Est. Cost $13.77 Unrealized 0.0%
NGS Natural Gas Services Group Inc 0.0%
Value $175K Shares 10,880 Est. Cost $14.30 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value $175K Shares 17,027 Est. Cost $9.39 Unrealized +9.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $175K Shares 35,666 Est. Cost $8.03 Unrealized -43.2%
TVTX Travere Therapeutics Inc 0.0%
Value $175K Shares 19,424 Est. Cost $15.34 Unrealized -52.5%
EQX Equinox Gold Corp 0.0%
Value $174K Shares 35,669 Est. Cost $4.74 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $174K Shares 21,901 Est. Cost $7.95 Unrealized
PRCH Porch Group Inc 0.0%
Value $174K Shares 56,352 Est. Cost $1.41 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value $173K Shares 16,953 Est. Cost $10.23 Unrealized
IMNM Immunome Inc 0.0%
Value $172K Shares 16,100 Est. Cost $8.31 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value $172K Shares 16,038 Est. Cost $9.51 Unrealized 0.0%
Green Plains Partners LP 0.0%
Value $172K Shares 13,500 Est. Cost $12.73 Unrealized
CHMI Cherry Hill Mortgage Investment Corp 0.0%
Value $171K Shares 42,400 Est. Cost $4.04 Unrealized
EARN Ellington Residential Mortgage REIT 0.0%
Value $171K Shares 27,900 Est. Cost $6.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $170K Shares 28,000 Est. Cost $4.73 Unrealized -2.9%
ONL Orion Office REIT Inc 0.0%
Value $167K Shares 29,215 Est. Cost $5.21 Unrealized
SPIR Spire Global Inc 0.0%
Value $167K Shares 21,300 Est. Cost $5.19 Unrealized -1.5%
AMCOR PLC 0.0%
Value $164K Shares 17,000 Est. Cost $9.34 Unrealized -9.6%
Nuveen Floating Rate Income Fund/Closed-end Fund 0.0%
Value $161K Shares 19,631 Est. Cost $8.22 Unrealized
MFIN Medallion Financial Corp 0.0%
Value $161K Shares 16,321 Est. Cost $7.50 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $158K Shares 15,332 Est. Cost $6.85 Unrealized 0.0%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $158K Shares 14,100 Est. Cost $8.28 Unrealized 0.0%
LAB Standard BioTools Inc 0.0%
Value $156K Shares 70,480 Est. Cost $2.36 Unrealized -9.4%
NEWT NewtekOne Inc 0.0%
Value $155K Shares 11,204 Est. Cost $13.99 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $155K Shares 25,000 Est. Cost $5.90 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.0%
Value $154K Shares 16,506 Est. Cost $10.34 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value $153K Shares 14,758 Est. Cost $16.39 Unrealized -41.1%
KNOP KNOT Offshore Partners LP 0.0%
Value $153K Shares 26,500 Est. Cost $5.63 Unrealized 0.0%
Cushman & Wakefield PLC 0.0%
Value $152K Shares 14,040 Est. Cost $7.62 Unrealized
Hawaiian Holdings Inc 0.0%
Value $148K Shares 10,442 Est. Cost $7.59 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value $148K Shares 15,092 Est. Cost $10.97 Unrealized -25.5%
COGT Cogent Biosciences Inc 0.0%
Value $147K Shares 25,018 Est. Cost $7.66 Unrealized 0.0%
ELPC Companhia Paranaense de Energia 0.0%
Value $145K Shares 18,475 Est. Cost $7.87 Unrealized
ASAIY Sendas Distribuidora S/A 0.0%
Value $143K Shares 10,319 Est. Cost $13.82 Unrealized
MERC MERCER INTL INC 0.0%
Value $142K Shares 15,000 Est. Cost $8.28 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value $140K Shares 49,544 Est. Cost $2.73 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $139K Shares 15,706 Est. Cost $8.87 Unrealized
TG Tredegar Corp 0.0%
Value $138K Shares 25,600 Est. Cost $7.79 Unrealized -36.7%
APEI American Public Education Inc 0.0%
Value $137K Shares 14,245 Est. Cost $6.36 Unrealized 0.0%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $136K Shares 35,991 Est. Cost $3.78 Unrealized
MGNX MacroGenics Inc 0.0%
Value $135K Shares 14,060 Est. Cost $6.91 Unrealized 0.0%
Mind Medicine MindMed Inc 0.0%
Value $135K Shares 36,826 Est. Cost $3.17 Unrealized
Landsea Homes Corp 0.0%
Value $134K Shares 10,199 Est. Cost $8.99 Unrealized
STGW STAGWELL INC 0.0%
Value $133K Shares 20,000 Est. Cost $4.98 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value $132K Shares 24,530 Est. Cost $4.74 Unrealized
SEVN Seven Hills Realty Trust 0.0%
Value $132K Shares 10,200 Est. Cost $12.94 Unrealized
BLND Blend Labs Inc 0.0%
Value $132K Shares 51,600 Est. Cost $1.51 Unrealized 0.0%
TTI TETRA Technologies Inc 0.0%
Value $131K Shares 28,998 Est. Cost $5.15 Unrealized -2.0%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $130K Shares 13,154 Est. Cost $8.40 Unrealized 0.0%
NWG NatWest Group PLC 0.0%
Value $129K Shares 22,841 Est. Cost $5.63 Unrealized
Paramount Group Inc 0.0%
Value $128K Shares 24,772 Est. Cost $5.17 Unrealized
IMMX Immix Biopharma Inc 0.0%
Value $128K Shares 18,500 Est. Cost $4.53 Unrealized 0.0%
CLOV Clover Health Investments Corp 0.0%
Value $125K Shares 131,200 Est. Cost $0.98 Unrealized 0.0%
BVS Bioventus Inc 0.0%
Value $122K Shares 23,200 Est. Cost $3.96 Unrealized 0.0%
HNST Honest Co Inc/The 0.0%
Value $120K Shares 36,360 Est. Cost $1.82 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value $120K Shares 10,660 Est. Cost $4.18 Unrealized 0.0%
City Office REIT Inc 0.0%
Value $119K Shares 19,476 Est. Cost $6.11 Unrealized
Rocket Lab USA Inc 0.0%
Value $117K Shares 21,100 Est. Cost $4.38 Unrealized
Great Ajax Corp 0.0%
Value $115K Shares 21,687 Est. Cost $5.30 Unrealized
LE Lands' End Inc 0.0%
Value $115K Shares 12,000 Est. Cost $7.43 Unrealized 0.0%
Soho House & Co Inc 0.0%
Value $114K Shares 16,015 Est. Cost $6.97 Unrealized
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $114K Shares 14,300 Est. Cost $7.96 Unrealized
IQ iQIYI Inc 0.0%
Value $114K Shares 23,298 Est. Cost $4.88 Unrealized
JMIA Jumia Technologies AG 0.0%
Value $113K Shares 32,007 Est. Cost $3.53 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value $111K Shares 33,267 Est. Cost $5.00 Unrealized -46.4%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $109K Shares 38,888 Est. Cost $2.73 Unrealized -14.2%
FUBO fuboTV Inc 0.0%
Value $109K Shares 34,358 Est. Cost $2.26 Unrealized +27.7%
MTLS Materialise NV 0.0%
Value $109K Shares 16,605 Est. Cost $8.58 Unrealized
URG Ur-Energy Inc 0.0%
Value $109K Shares 70,669 Est. Cost $1.55 Unrealized 0.0%
APLD Applied Digital Corp 0.0%
Value $107K Shares 15,858 Est. Cost $5.38 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc 0.0%
Value $107K Shares 17,454 Est. Cost $29.64 Unrealized -72.6%
LL Flooring Holdings Inc 0.0%
Value $107K Shares 27,315 Est. Cost $4.07 Unrealized
SURG SurgePays Inc 0.0%
Value $106K Shares 16,500 Est. Cost $5.76 Unrealized -7.6%
INVZ Innoviz Technologies Ltd 0.0%
Value $106K Shares 42,024 Est. Cost $1.92 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value $106K Shares 13,700 Est. Cost $7.45 Unrealized -3.0%
G1 Therapeutics Inc 0.0%
Value $105K Shares 34,400 Est. Cost $3.05 Unrealized
VTSI VirTra Inc 0.0%
Value $104K Shares 10,983 Est. Cost $6.51 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value $102K Shares 15,377 Est. Cost $6.06 Unrealized 0.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value $102K Shares 16,667 Est. Cost $5.77 Unrealized +7.7%
ALIT Alight Inc 0.0%
Value $101K Shares 11,800 Est. Cost $8.02 Unrealized -12.0%
VMD Viemed Healthcare Inc 0.0%
Value $99,695 Shares 12,700 Est. Cost $8.72 Unrealized -16.8%
AIP Arteris Inc 0.0%
Value $96,843 Shares 16,442 Est. Cost $5.40 Unrealized +4.4%
FSP Franklin Street Properties Corp 0.0%
Value $96,512 Shares 37,700 Est. Cost $1.85 Unrealized
BlackRock Capital Investment Corp 0.0%
Value $96,363 Shares 24,900 Est. Cost $3.87 Unrealized
Gol Linhas Aereas Inteligentes SA 0.0%
Value $95,568 Shares 26,400 Est. Cost $2.71 Unrealized
Gatos Silver Inc 0.0%
Value $93,725 Shares 14,331 Est. Cost $6.54 Unrealized
ADT ADT Inc 0.0%
Value $92,070 Shares 13,500 Est. Cost $5.90 Unrealized -0.8%
MYPS Playstudios Inc 0.0%
Value $90,633 Shares 33,444 Est. Cost $2.73 Unrealized 0.0%
Lyra Therapeutics Inc 0.0%
Value $87,702 Shares 16,737 Est. Cost $5.24 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $85,172 Shares 12,255 Est. Cost $6.95 Unrealized
OPTU Altice USA Inc 0.0%
Value $84,214 Shares 25,912 Est. Cost $2.62 Unrealized 0.0%
NXE NexGen Energy Ltd 0.0%
Value $83,300 Shares 11,900 Est. Cost $5.18 Unrealized +20.3%
SUPV Grupo Supervielle SA 0.0%
Value $82,219 Shares 20,251 Est. Cost $2.22 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value $82,182 Shares 16,636 Est. Cost $4.92 Unrealized 0.0%
LDI loanDepot Inc 0.0%
Value $81,069 Shares 23,031 Est. Cost $1.88 Unrealized 0.0%
Applied Therapeutics Inc 0.0%
Value $80,973 Shares 24,171 Est. Cost $3.35 Unrealized
KOPN Kopin Corp 0.0%
Value $80,843 Shares 39,824 Est. Cost $1.62 Unrealized -11.8%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $80,160 Shares 13,495 Est. Cost $5.04 Unrealized
PCT PureCycle Technologies Inc 0.0%
Value $78,558 Shares 19,397 Est. Cost $4.39 Unrealized 0.0%
Whole Earth Brands Inc 0.0%
Value $77,465 Shares 22,717 Est. Cost $3.03 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value $77,211 Shares 25,823 Est. Cost $1.30 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value $76,393 Shares 11,385 Est. Cost $7.00 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value $75,588 Shares 10,876 Est. Cost $8.14 Unrealized -22.6%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $73,180 Shares 11,224 Est. Cost $4.52 Unrealized +52.4%
NN NextNav Inc 0.0%
Value $73,082 Shares 16,423 Est. Cost $4.52 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value $72,450 Shares 20,700 Est. Cost $2.90 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value $71,778 Shares 29,060 Est. Cost $9.50 Unrealized 0.0%
LAC Lithium Americas Corp 0.0%
Value $70,976 Shares 11,090 Est. Cost $7.45 Unrealized 0.0%
Leslie's Inc 0.0%
Value $70,482 Shares 10,200 Est. Cost $11.68 Unrealized
ABSI Absci Corp 0.0%
Value $66,957 Shares 15,942 Est. Cost $1.86 Unrealized 0.0%
BRF SA 0.0%
Value $66,000 Shares 23,741 Est. Cost $2.78 Unrealized
QIPT Quipt Home Medical Corp 0.0%
Value $64,643 Shares 12,700 Est. Cost $4.79 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value $62,732 Shares 10,118 Est. Cost $4.49 Unrealized 0.0%
ARC Document Solutions Inc 0.0%
Value $60,283 Shares 18,379 Est. Cost $3.19 Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value $60,220 Shares 29,812 Est. Cost $1.77 Unrealized 0.0%
Sandstorm Gold Ltd 0.0%
Value $58,851 Shares 11,700 Est. Cost $5.03 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value $58,447 Shares 24,353 Est. Cost $2.35 Unrealized 0.0%
Gabelli Equity Trust Inc/The 0.0%
Value $57,912 Shares 11,400 Est. Cost $5.08 Unrealized
TDCX Inc 0.0%
Value $57,856 Shares 11,929 Est. Cost $4.85 Unrealized
R RYDER SYS INC 0.0%
Value $57,530 Shares 500 Est. Cost $105.16 Unrealized 0.0%
SAN Banco Santander SA 0.0%
Value $55,646 Shares 13,441 Est. Cost $4.14 Unrealized
Gogoro Inc 0.0%
Value $53,664 Shares 20,800 Est. Cost $2.58 Unrealized
TEAD Outbrain Inc 0.0%
Value $53,362 Shares 12,183 Est. Cost $4.24 Unrealized 0.0%
SID Cia Siderurgica Nacional SA 0.0%
Value $50,740 Shares 12,911 Est. Cost $3.93 Unrealized
Fisker Inc 0.0%
Value $50,152 Shares 28,658 Est. Cost $6.38 Unrealized
ACTG Acacia Research Corp 0.0%
Value $49,784 Shares 12,700 Est. Cost $3.81 Unrealized -2.9%
Dada Nexus Ltd 0.0%
Value $42,134 Shares 12,691 Est. Cost $3.32 Unrealized
BTE Baytex Energy Corp 0.0%
Value $41,719 Shares 12,566 Est. Cost $3.34 Unrealized +11.2%
Reneo Pharmaceuticals Inc 0.0%
Value $40,504 Shares 25,315 Est. Cost $1.60 Unrealized
ProKidney Corp 0.0%
Value $38,585 Shares 21,677 Est. Cost $4.58 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value $35,152 Shares 20,800 Est. Cost $1.62 Unrealized
Qurate Retail Inc 0.0%
Value $32,873 Shares 37,548 Est. Cost $0.88 Unrealized
DSX Diana Shipping Inc 0.0%
Value $30,888 Shares 10,400 Est. Cost $2.92 Unrealized 0.0%
NXDR Nextdoor Holdings Inc 0.0%
Value $26,685 Shares 14,119 Est. Cost $2.46 Unrealized -28.3%
Oatly Group AB 0.0%
Value $22,682 Shares 19,222 Est. Cost $1.18 Unrealized
Pagaya Technologies Ltd 0.0%
Value $19,313 Shares 13,995 Est. Cost $1.38 Unrealized
Multiplan Corp 0.0%
Value $19,139 Shares 13,291 Est. Cost $1.44 Unrealized
Ault Alliance Inc 0.0%
Value $6,434 Shares 68,810 Est. Cost $0.09 Unrealized
AgEagle Aerial Systems Inc 0.0%
Value $6,342 Shares 60,454 Est. Cost $0.10 Unrealized
Toughbuilt Industries Inc 0.0%
Value $4,542 Shares 28,835 Est. Cost $0.16 Unrealized
Cybin Inc 0.0%
Value $4,150 Shares 10,123 Est. Cost $0.41 Unrealized
Volcon Inc 0.0%
Value $1,612 Shares 16,263 Est. Cost $0.10 Unrealized
Meta Materials Inc 0.0%
Value $975 Shares 14,769 Est. Cost $0.07 Unrealized
NBIS Yandex NV 0.0%
Value $0 Shares 211,915 Est. Cost $0.01 Unrealized