Jump Financial, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001831577 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.695B

Holdings (1,854)

QQQ INVESCO QQQ TR 8.4%
Value $309M Shares 696,032 Est. Cost $424.07 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $80.97M Shares 192,452 Est. Cost $379.26 Unrealized +5.3%
AAPL APPLE INC 1.4%
Value $53.1M Shares 309,631 Est. Cost $180.18 Unrealized +0.0%
TQQQ PROSHARES TR 1.2%
Value $43.2M Shares 701,789 Est. Cost $48.33 Unrealized
AMZN AMAZON COM INC 1.2%
Value $43.11M Shares 238,979 Est. Cost $146.97 Unrealized +13.6%
META META PLATFORMS INC 1.0%
Value $37.39M Shares 76,995 Est. Cost $423.84 Unrealized +4.6%
PROSHARES TR 0.9%
Value $32.07M Shares 3,059,838 Est. Cost $12.04 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $29.17M Shares 65,700 Est. Cost $424.07 Unrealized
GOOGL ALPHABET INC 0.8%
Value $28M Shares 185,515 Est. Cost $139.04 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.7%
Value $25.86M Shares 28,621 Est. Cost $38.62 Unrealized +87.6%
CME CME GROUP INC 0.7%
Value $25.48M Shares 118,360 Est. Cost $179.89 Unrealized +9.6%
SOXX ISHARES TR 0.6%
Value $20.78M Shares 92,000 Est. Cost $248.11 Unrealized
HD HOME DEPOT INC 0.6%
Value $20.72M Shares 54,016 Est. Cost $318.05 Unrealized +9.6%
CTAS CINTAS CORP 0.5%
Value $19.3M Shares 28,096 Est. Cost $145.91 Unrealized +4.0%
NFLX NETFLIX INC 0.5%
Value $18.74M Shares 30,851 Est. Cost $50.73 Unrealized +11.1%
QLD PROSHARES TR 0.5%
Value $18.64M Shares 213,068 Est. Cost $79.37 Unrealized
AVGO BROADCOM INC 0.5%
Value $16.84M Shares 12,703 Est. Cost $115.72 Unrealized +4.8%
TSLA TESLA INC 0.5%
Value $16.76M Shares 95,364 Est. Cost $207.76 Unrealized -6.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $16.64M Shares 33,639 Est. Cost $491.11 Unrealized -0.4%
GOOG ALPHABET INC 0.4%
Value $16.3M Shares 107,053 Est. Cost $142.19 Unrealized +0.8%
TLT ISHARES TR 0.4%
Value $16.1M Shares 170,131 Est. Cost $97.01 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $15.83M Shares 21,604 Est. Cost $535.26 Unrealized +32.0%
AMAT APPLIED MATLS INC 0.4%
Value $14.95M Shares 72,492 Est. Cost $173.53 Unrealized +4.0%
BITO PROSHARES TR 0.4%
Value $14.65M Shares 453,633 Est. Cost $32.30 Unrealized
BIIB BIOGEN INC 0.4%
Value $13.75M Shares 63,766 Est. Cost $234.44 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $13M Shares 219,261 Est. Cost $56.85 Unrealized +1.1%
ROST ROSS STORES INC 0.3%
Value $12.77M Shares 87,005 Est. Cost $128.00 Unrealized +9.7%
BITX VOLATILITY SHS TR 0.3%
Value $12.7M Shares 238,454 Est. Cost $53.25 Unrealized
ZTS ZOETIS INC 0.3%
Value $12.68M Shares 74,957 Est. Cost $183.13 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $12.58M Shares 60,420 Est. Cost $192.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $12.56M Shares 91,372 Est. Cost $126.03 Unrealized +3.0%
LIN LINDE PLC 0.3%
Value $12.03M Shares 25,905 Est. Cost $410.52 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $12.02M Shares 130,010 Est. Cost $77.74 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $11.74M Shares 27,921 Est. Cost $380.26 Unrealized +3.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $11.59M Shares 176,487 Est. Cost $63.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $11.4M Shares 32,103 Est. Cost $317.34 Unrealized +1.6%
SBUX STARBUCKS CORP 0.3%
Value $11.33M Shares 123,947 Est. Cost $92.70 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $10.93M Shares 59,466 Est. Cost $123.12 Unrealized +47.4%
AME AMETEK INC 0.3%
Value $10.81M Shares 59,085 Est. Cost $146.76 Unrealized +15.9%
PROSHARES TR 0.3%
Value $10.56M Shares 890,066 Est. Cost $12.30 Unrealized
SOXL DIREXION SHS ETF TR 0.3%
Value $10.1M Shares 217,049 Est. Cost $46.53 Unrealized
V VISA INC 0.3%
Value $10.04M Shares 35,978 Est. Cost $251.32 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $9.782M Shares 8,665 Est. Cost $64.69 Unrealized +8.1%
ZS ZSCALER INC 0.3%
Value $9.718M Shares 50,449 Est. Cost $217.24 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.658M Shares 53,508 Est. Cost $138.76 Unrealized +26.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $9.551M Shares 17,185 Est. Cost $452.10 Unrealized +10.3%
PFE PFIZER INC 0.3%
Value $9.5M Shares 342,345 Est. Cost $25.81 Unrealized -4.5%
WMT WALMART INC 0.3%
Value $9.475M Shares 157,464 Est. Cost $56.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $9.299M Shares 21,856 Est. Cost $425.39 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.144M Shares 118,771 Est. Cost $69.00 Unrealized +4.0%
ADBE ADOBE INC 0.2%
Value $8.993M Shares 17,823 Est. Cost $571.67 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.955M Shares 137,797 Est. Cost $58.02 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $8.807M Shares 88,719 Est. Cost $89.54 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $8.739M Shares 49,936 Est. Cost $157.27 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value $8.713M Shares 418,500 Est. Cost $15.40 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.2%
Value $8.644M Shares 45,155 Est. Cost $138.86 Unrealized +25.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.546M Shares 24,604 Est. Cost $286.87 Unrealized +9.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $8.461M Shares 46,010 Est. Cost $183.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.456M Shares 31,512 Est. Cost $246.88 Unrealized +0.3%
ORCL ORACLE CORP 0.2%
Value $8.427M Shares 67,087 Est. Cost $111.54 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $7.809M Shares 11,527 Est. Cost $649.51 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.2%
Value $7.789M Shares 179,681 Est. Cost $40.57 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.718M Shares 24,074 Est. Cost $227.21 Unrealized +34.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.679M Shares 83,810 Est. Cost $84.95 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value $7.665M Shares 34,068 Est. Cost $177.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $7.565M Shares 38,014 Est. Cost $211.91 Unrealized -11.1%
KR KROGER CO 0.2%
Value $7.554M Shares 132,222 Est. Cost $47.06 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.545M Shares 16,587 Est. Cost $416.64 Unrealized -0.2%
CSCO CISCO SYS INC 0.2%
Value $7.52M Shares 150,663 Est. Cost $47.55 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.2%
Value $7.431M Shares 15,430 Est. Cost $431.99 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.406M Shares 45,648 Est. Cost $148.84 Unrealized +0.7%
COR CENCORA INC 0.2%
Value $7.397M Shares 30,440 Est. Cost $170.57 Unrealized +32.7%
NTR NUTRIEN LTD 0.2%
Value $7.362M Shares 135,550 Est. Cost $51.00 Unrealized -4.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $7.309M Shares 96,618 Est. Cost $69.70 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $7.295M Shares 517,011 Est. Cost $13.66 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $7.213M Shares 68,257 Est. Cost $47.68 Unrealized 0.0%
PROSHARES TR 0.2%
Value $7.199M Shares 821,759 Est. Cost $9.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.127M Shares 24,521 Est. Cost $337.64 Unrealized -4.8%
GILD GILEAD SCIENCES INC 0.2%
Value $7.124M Shares 97,261 Est. Cost $71.96 Unrealized +0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $7.101M Shares 32,505 Est. Cost $218.46 Unrealized
BARCLAYS BANK PLC 0.2%
Value $6.988M Shares 538,752 Est. Cost $22.68 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $6.74M Shares 32,589 Est. Cost $150.28 Unrealized +13.5%
LAM RESEARCH CORP 0.2%
Value $6.66M Shares 6,855 Est. Cost $883.81 Unrealized
LLY ELI LILLY & CO 0.2%
Value $6.574M Shares 8,450 Est. Cost $477.92 Unrealized +47.0%
RL RALPH LAUREN CORP 0.2%
Value $6.56M Shares 34,936 Est. Cost $160.77 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $6.544M Shares 287,631 Est. Cost $22.75 Unrealized
IT GARTNER INC 0.2%
Value $6.526M Shares 13,690 Est. Cost $402.89 Unrealized +14.2%
NU NU HLDGS LTD 0.2%
Value $6.502M Shares 544,974 Est. Cost $9.43 Unrealized +8.2%
INTU INTUIT 0.2%
Value $6.467M Shares 9,949 Est. Cost $609.07 Unrealized +3.6%
EPAM EPAM SYS INC 0.2%
Value $6.417M Shares 23,238 Est. Cost $294.23 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $6.373M Shares 39,044 Est. Cost $156.12 Unrealized +1.3%
EQNR EQUINOR ASA 0.2%
Value $6.322M Shares 233,895 Est. Cost $29.24 Unrealized
KSS KOHLS CORP 0.2%
Value $6.249M Shares 214,368 Est. Cost $24.12 Unrealized +11.2%
EQIX EQUINIX INC 0.2%
Value $6.186M Shares 7,495 Est. Cost $732.72 Unrealized +10.2%
IEFA ISHARES TR 0.2%
Value $6.121M Shares 82,467 Est. Cost $73.64 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $6.024M Shares 50,356 Est. Cost $114.82 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $6.013M Shares 10,721 Est. Cost $451.61 Unrealized +19.3%
O REALTY INCOME CORP 0.2%
Value $5.98M Shares 110,544 Est. Cost $48.44 Unrealized +0.4%
NTAP NETAPP INC 0.2%
Value $5.912M Shares 56,319 Est. Cost $84.15 Unrealized +6.0%
PSTG PURE STORAGE INC 0.2%
Value $5.791M Shares 111,388 Est. Cost $44.11 Unrealized +1.2%
MAS MASCO CORP 0.2%
Value $5.774M Shares 73,202 Est. Cost $58.70 Unrealized +18.8%
WSO WATSCO INC 0.2%
Value $5.77M Shares 13,358 Est. Cost $397.46 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $5.744M Shares 24,368 Est. Cost $236.82 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $5.702M Shares 25,360 Est. Cost $160.23 Unrealized +2.1%
WDAY WORKDAY INC 0.2%
Value $5.679M Shares 20,821 Est. Cost $262.22 Unrealized +8.6%
AXON AXON ENTERPRISE INC 0.2%
Value $5.615M Shares 17,946 Est. Cost $192.80 Unrealized +44.1%
EXC EXELON CORP 0.2%
Value $5.571M Shares 148,296 Est. Cost $33.75 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $5.558M Shares 117,726 Est. Cost $43.38 Unrealized +0.8%
ACM AECOM 0.2%
Value $5.553M Shares 56,613 Est. Cost $85.84 Unrealized +3.2%
MOS MOSAIC CO NEW 0.2%
Value $5.545M Shares 170,819 Est. Cost $32.25 Unrealized -6.9%
TSN TYSON FOODS INC 0.1%
Value $5.532M Shares 94,191 Est. Cost $45.41 Unrealized +13.1%
AMGN AMGEN INC 0.1%
Value $5.504M Shares 19,357 Est. Cost $243.99 Unrealized +13.2%
MCK MCKESSON CORP 0.1%
Value $5.489M Shares 10,224 Est. Cost $503.45 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $5.44M Shares 221,665 Est. Cost $24.64 Unrealized -2.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $5.428M Shares 350,887 Est. Cost $8.46 Unrealized +33.2%
DDOG DATADOG INC 0.1%
Value $5.402M Shares 43,705 Est. Cost $103.00 Unrealized +22.0%
CX CEMEX SAB DE CV 0.1%
Value $5.369M Shares 595,900 Est. Cost $6.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.342M Shares 23,461 Est. Cost $202.90 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.34M Shares 20,863 Est. Cost $199.07 Unrealized +16.2%
MCD MCDONALDS CORP 0.1%
Value $5.326M Shares 18,890 Est. Cost $274.40 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.323M Shares 43,556 Est. Cost $121.80 Unrealized -3.3%
NVDL GRANITESHARES ETF TR 0.1%
Value $5.303M Shares 127,793 Est. Cost $41.50 Unrealized
XYL XYLEM INC 0.1%
Value $5.265M Shares 40,739 Est. Cost $101.61 Unrealized +16.4%
CB CHUBB LIMITED 0.1%
Value $5.234M Shares 20,200 Est. Cost $241.21 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $5.178M Shares 117,225 Est. Cost $42.63 Unrealized +3.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.166M Shares 161,800 Est. Cost $26.59 Unrealized -6.8%
AES AES CORP 0.1%
Value $5.158M Shares 287,700 Est. Cost $15.60 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.1%
Value $5.138M Shares 45,915 Est. Cost $100.07 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.096M Shares 49,825 Est. Cost $83.40 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.074M Shares 18,671 Est. Cost $228.96 Unrealized +6.3%
FRSH FRESHWORKS INC 0.1%
Value $5.074M Shares 278,627 Est. Cost $20.16 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.062M Shares 25,543 Est. Cost $158.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.027M Shares 38,867 Est. Cost $114.08 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $5.011M Shares 36,386 Est. Cost $84.62 Unrealized +39.2%
AA ALCOA CORP 0.1%
Value $4.972M Shares 147,133 Est. Cost $32.30 Unrealized -11.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.971M Shares 24,817 Est. Cost $168.03 Unrealized +3.3%
HON HONEYWELL INTL INC 0.1%
Value $4.936M Shares 24,048 Est. Cost $179.70 Unrealized +0.6%
TZA DIREXION SHS ETF TR 0.1%
Value $4.915M Shares 292,750 Est. Cost $28.71 Unrealized
SYY SYSCO CORP 0.1%
Value $4.904M Shares 60,405 Est. Cost $74.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $4.899M Shares 28,318 Est. Cost $147.37 Unrealized +3.1%
IVZ INVESCO LTD 0.1%
Value $4.896M Shares 295,127 Est. Cost $14.77 Unrealized +0.2%
UPRO PROSHARES TR 0.1%
Value $4.868M Shares 68,997 Est. Cost $40.51 Unrealized
WAB WABTEC 0.1%
Value $4.861M Shares 33,365 Est. Cost $113.09 Unrealized +18.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.845M Shares 65,873 Est. Cost $76.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.777M Shares 11,970 Est. Cost $293.49 Unrealized +28.7%
PODD INSULET CORP 0.1%
Value $4.757M Shares 27,752 Est. Cost $205.70 Unrealized -9.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.755M Shares 36,269 Est. Cost $109.54 Unrealized +6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.752M Shares 222,261 Est. Cost $23.91 Unrealized -5.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.713M Shares 22,109 Est. Cost $182.99 Unrealized +4.4%
JNK SPDR SER TR 0.1%
Value $4.712M Shares 49,494 Est. Cost $95.20 Unrealized
RPM RPM INTL INC 0.1%
Value $4.675M Shares 39,304 Est. Cost $107.09 Unrealized +3.9%
GM GENERAL MTRS CO 0.1%
Value $4.661M Shares 102,773 Est. Cost $35.57 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.617M Shares 528,838 Est. Cost $9.91 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.571M Shares 1,260 Est. Cost $3399.21 Unrealized +3.2%
PTC PTC INC 0.1%
Value $4.563M Shares 24,149 Est. Cost $139.07 Unrealized +29.5%
WING WINGSTOP INC 0.1%
Value $4.521M Shares 12,340 Est. Cost $277.80 Unrealized +12.0%
XEL XCEL ENERGY INC 0.1%
Value $4.516M Shares 84,014 Est. Cost $54.54 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.481M Shares 59,960 Est. Cost $65.36 Unrealized -0.2%
CELH CELSIUS HLDGS INC 0.1%
Value $4.437M Shares 53,504 Est. Cost $41.56 Unrealized +65.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.413M Shares 67,570 Est. Cost $58.64 Unrealized +1.6%
INCY INCYTE CORP 0.1%
Value $4.406M Shares 77,340 Est. Cost $57.18 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.333M Shares 215,234 Est. Cost $13.53 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.318M Shares 4,486 Est. Cost $805.34 Unrealized +17.4%
TFC TRUIST FINL CORP 0.1%
Value $4.311M Shares 110,605 Est. Cost $33.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.307M Shares 45,621 Est. Cost $83.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.303M Shares 14,763 Est. Cost $228.73 Unrealized +15.4%
MRNA MODERNA INC 0.1%
Value $4.276M Shares 40,129 Est. Cost $96.93 Unrealized +4.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.218M Shares 14,844 Est. Cost $106.85 Unrealized +47.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.211M Shares 24,238 Est. Cost $153.11 Unrealized +8.4%
CBRE CBRE GROUP INC 0.1%
Value $4.21M Shares 43,290 Est. Cost $89.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.209M Shares 60,128 Est. Cost $68.70 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.203M Shares 45,169 Est. Cost $82.31 Unrealized +1.9%
MUSA MURPHY USA INC 0.1%
Value $4.192M Shares 10,000 Est. Cost $387.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $4.177M Shares 24,672 Est. Cost $143.63 Unrealized +3.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.174M Shares 99,088 Est. Cost $42.12 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.149M Shares 13,776 Est. Cost $218.86 Unrealized +30.3%
CMI CUMMINS INC 0.1%
Value $4.141M Shares 14,054 Est. Cost $239.09 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.14M Shares 50,412 Est. Cost $76.28 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.132M Shares 26,121 Est. Cost $144.39 Unrealized +4.1%
HUN HUNTSMAN CORP 0.1%
Value $4.126M Shares 158,520 Est. Cost $26.97 Unrealized -8.0%
ABNB AIRBNB INC 0.1%
Value $4.123M Shares 24,996 Est. Cost $145.72 Unrealized +3.9%
SYK STRYKER CORPORATION 0.1%
Value $4.114M Shares 11,495 Est. Cost $290.11 Unrealized +13.9%
BRZE BRAZE INC 0.1%
Value $4.112M Shares 92,811 Est. Cost $51.67 Unrealized +4.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $4.099M Shares 127,111 Est. Cost $23.45 Unrealized +1.1%
NTNX NUTANIX INC 0.1%
Value $4.092M Shares 66,307 Est. Cost $57.65 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.061M Shares 10,049 Est. Cost $269.93 Unrealized +30.3%
MSCI MSCI INC 0.1%
Value $4.06M Shares 7,245 Est. Cost $501.19 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.043M Shares 6,957 Est. Cost $528.55 Unrealized +5.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.032M Shares 91,435 Est. Cost $36.66 Unrealized +7.5%
KO COCA COLA CO 0.1%
Value $4.031M Shares 65,895 Est. Cost $56.68 Unrealized +0.0%
TLT ISHARES TR 0.1%
Value $4.031M Shares 42,600 Est. Cost $97.01 Unrealized
ECL ECOLAB INC 0.1%
Value $4.021M Shares 17,415 Est. Cost $176.51 Unrealized +17.8%
MTH MERITAGE HOMES CORP 0.1%
Value $4.012M Shares 22,868 Est. Cost $80.90 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $4.011M Shares 96,500 Est. Cost $39.18 Unrealized
CLSK CLEANSPARK INC 0.1%
Value $4.006M Shares 188,854 Est. Cost $13.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $4.003M Shares 7,414 Est. Cost $492.49 Unrealized +11.0%
FMC FMC CORP 0.1%
Value $4.001M Shares 62,811 Est. Cost $72.23 Unrealized -26.2%
TXG 10X GENOMICS INC 0.1%
Value $3.999M Shares 106,546 Est. Cost $46.50 Unrealized -5.5%
TECK TECK RESOURCES LTD 0.1%
Value $3.978M Shares 86,900 Est. Cost $39.90 Unrealized +0.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.943M Shares 114,900 Est. Cost $29.28 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.1%
Value $3.922M Shares 40,605 Est. Cost $83.67 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.1%
Value $3.896M Shares 71,075 Est. Cost $51.04 Unrealized -6.3%
AAON AAON INC 0.1%
Value $3.888M Shares 44,136 Est. Cost $58.85 Unrealized +32.1%
APTIV PLC 0.1%
Value $3.872M Shares 48,609 Est. Cost $81.45 Unrealized
EME EMCOR GROUP INC 0.1%
Value $3.87M Shares 11,050 Est. Cost $199.30 Unrealized +34.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.863M Shares 14,049 Est. Cost $254.71 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.856M Shares 19,764 Est. Cost $214.14 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.1%
Value $3.856M Shares 22,135 Est. Cost $156.68 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.848M Shares 15,552 Est. Cost $236.50 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.847M Shares 15,406 Est. Cost $213.05 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.847M Shares 12,000 Est. Cost $227.21 Unrealized +34.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $3.846M Shares 104,692 Est. Cost $34.72 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.837M Shares 35,419 Est. Cost $98.12 Unrealized +0.0%
DPST DIREXION SHS ETF TR 0.1%
Value $3.832M Shares 48,153 Est. Cost $79.58 Unrealized
DUOL DUOLINGO INC 0.1%
Value $3.793M Shares 17,195 Est. Cost $145.51 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.787M Shares 16,457 Est. Cost $166.70 Unrealized +24.0%
TPG TPG INC 0.1%
Value $3.768M Shares 84,298 Est. Cost $42.85 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $3.767M Shares 4,941 Est. Cost $124.28 Unrealized +21.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.766M Shares 82,840 Est. Cost $41.42 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.694M Shares 77,149 Est. Cost $41.27 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.663M Shares 13,997 Est. Cost $44.26 Unrealized +4.7%
HUM HUMANA INC 0.1%
Value $3.654M Shares 10,539 Est. Cost $480.12 Unrealized -23.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.61M Shares 490,503 Est. Cost $7.54 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.597M Shares 8,605 Est. Cost $359.65 Unrealized +17.5%
SPIB SPDR SER TR 0.1%
Value $3.596M Shares 110,000 Est. Cost $32.69 Unrealized
PROSHARES TR 0.1%
Value $3.542M Shares 139,546 Est. Cost $25.38 Unrealized
CMA COMERICA INC 0.1%
Value $3.539M Shares 64,365 Est. Cost $47.58 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $3.538M Shares 40,246 Est. Cost $43.01 Unrealized +41.9%
D DOMINION ENERGY INC 0.1%
Value $3.532M Shares 71,796 Est. Cost $42.44 Unrealized +0.5%
MRK MERCK & CO INC 0.1%
Value $3.531M Shares 26,759 Est. Cost $111.40 Unrealized +3.9%
TSLL DIREXION SHS ETF TR 0.1%
Value $3.516M Shares 433,564 Est. Cost $8.11 Unrealized
GAP GAP INC 0.1%
Value $3.511M Shares 127,441 Est. Cost $13.12 Unrealized +51.8%
ARISTA NETWORKS INC 0.1%
Value $3.495M Shares 12,051 Est. Cost $210.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.492M Shares 18,287 Est. Cost $166.95 Unrealized +3.4%
ESTC ELASTIC N V 0.1%
Value $3.492M Shares 34,834 Est. Cost $92.22 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.1%
Value $3.451M Shares 29,686 Est. Cost $99.47 Unrealized -1.4%
VITAL ENERGY INC 0.1%
Value $3.447M Shares 65,613 Est. Cost $45.74 Unrealized
QRVO QORVO INC 0.1%
Value $3.447M Shares 30,017 Est. Cost $98.30 Unrealized +12.1%
ATRC ATRICURE INC 0.1%
Value $3.428M Shares 112,703 Est. Cost $37.51 Unrealized -10.7%
CAG CONAGRA BRANDS INC 0.1%
Value $3.399M Shares 114,688 Est. Cost $26.22 Unrealized -2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.393M Shares 14,006 Est. Cost $232.50 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $3.383M Shares 421,251 Est. Cost $7.34 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.1%
Value $3.372M Shares 40,186 Est. Cost $69.51 Unrealized +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.362M Shares 12,739 Est. Cost $162.32 Unrealized +44.7%
IWM ISHARES TR 0.1%
Value $3.361M Shares 15,983 Est. Cost $200.71 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $3.346M Shares 48,895 Est. Cost $46.42 Unrealized +31.4%
BLACKROCK INC 0.1%
Value $3.345M Shares 4,012 Est. Cost $807.62 Unrealized
DXCM DEXCOM INC 0.1%
Value $3.341M Shares 24,090 Est. Cost $117.88 Unrealized +6.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $3.337M Shares 110,946 Est. Cost $52.60 Unrealized -45.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.31M Shares 39,000 Est. Cost $71.67 Unrealized +8.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.305M Shares 64,690 Est. Cost $46.60 Unrealized +2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.3M Shares 11,683 Est. Cost $258.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.299M Shares 45,016 Est. Cost $72.25 Unrealized +2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.291M Shares 187,400 Est. Cost $16.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.281M Shares 8,955 Est. Cost $295.85 Unrealized +5.1%
SPSC SPS COMM INC 0.1%
Value $3.277M Shares 17,722 Est. Cost $172.86 Unrealized +6.8%
ROKU ROKU INC 0.1%
Value $3.276M Shares 50,262 Est. Cost $83.29 Unrealized -6.6%
BKH BLACK HILLS CORP 0.1%
Value $3.263M Shares 59,760 Est. Cost $46.30 Unrealized +3.1%
CRH CRH PLC 0.1%
Value $3.262M Shares 37,817 Est. Cost $68.85 Unrealized +8.5%
VTR VENTAS INC 0.1%
Value $3.256M Shares 74,785 Est. Cost $42.71 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $3.241M Shares 193,402 Est. Cost $16.58 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.237M Shares 210,862 Est. Cost $14.51 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.23M Shares 16,348 Est. Cost $184.10 Unrealized +1.1%
TTD THE TRADE DESK INC 0.1%
Value $3.23M Shares 36,944 Est. Cost $68.08 Unrealized +11.3%
ET ENERGY TRANSFER L P 0.1%
Value $3.226M Shares 205,085 Est. Cost $15.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.216M Shares 46,961 Est. Cost $62.84 Unrealized +2.3%
BUR BURFORD CAP LTD 0.1%
Value $3.216M Shares 201,365 Est. Cost $13.50 Unrealized +8.4%
DHI D R HORTON INC 0.1%
Value $3.2M Shares 19,446 Est. Cost $111.54 Unrealized +31.9%
FROG JFROG LTD 0.1%
Value $3.193M Shares 72,200 Est. Cost $33.32 Unrealized +16.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $3.183M Shares 266,107 Est. Cost $11.52 Unrealized -1.0%
EVRG EVERGY INC 0.1%
Value $3.159M Shares 59,180 Est. Cost $50.27 Unrealized -6.3%
MSA MSA SAFETY INC 0.1%
Value $3.155M Shares 16,295 Est. Cost $166.41 Unrealized +5.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $3.139M Shares 162,215 Est. Cost $18.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $3.132M Shares 37,634 Est. Cost $76.19 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $3.112M Shares 78,420 Est. Cost $35.78 Unrealized -0.9%
ABBV ABBVIE INC 0.1%
Value $3.097M Shares 17,009 Est. Cost $151.73 Unrealized +6.8%
MTN VAIL RESORTS INC 0.1%
Value $3.097M Shares 13,899 Est. Cost $224.66 Unrealized -1.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.096M Shares 46,494 Est. Cost $66.00 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $3.069M Shares 95,000 Est. Cost $34.78 Unrealized +4.9%
DCI DONALDSON INC 0.1%
Value $3.053M Shares 40,879 Est. Cost $65.94 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $3.043M Shares 21,147 Est. Cost $125.20 Unrealized +5.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $3.025M Shares 169,008 Est. Cost $17.58 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $3.007M Shares 65,799 Est. Cost $37.09 Unrealized -0.5%
SNPS SYNOPSYS INC 0.1%
Value $3M Shares 5,250 Est. Cost $511.34 Unrealized +7.6%
CSX CSX CORP 0.1%
Value $3M Shares 80,929 Est. Cost $34.70 Unrealized +2.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $2.982M Shares 77,273 Est. Cost $36.50 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $2.976M Shares 37,923 Est. Cost $70.59 Unrealized +9.4%
NDSN NORDSON CORP 0.1%
Value $2.969M Shares 10,813 Est. Cost $236.65 Unrealized +7.3%
DHR DANAHER CORPORATION 0.1%
Value $2.967M Shares 11,881 Est. Cost $230.74 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.956M Shares 141,223 Est. Cost $17.74 Unrealized +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.955M Shares 36,400 Est. Cost $74.47 Unrealized +3.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.942M Shares 191,273 Est. Cost $9.98 Unrealized +20.4%
EFX EQUIFAX INC 0.1%
Value $2.939M Shares 10,987 Est. Cost $246.55 Unrealized +1.9%
MP MP MATERIALS CORP 0.1%
Value $2.922M Shares 204,303 Est. Cost $15.82 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $2.912M Shares 36,299 Est. Cost $57.06 Unrealized +19.2%
RUN SUNRUN INC 0.1%
Value $2.91M Shares 220,827 Est. Cost $13.75 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.903M Shares 2,357 Est. Cost $738.12 Unrealized +35.2%
NVMI NOVA LTD 0.1%
Value $2.903M Shares 16,364 Est. Cost $124.82 Unrealized +26.5%
COUR COURSERA INC 0.1%
Value $2.899M Shares 206,800 Est. Cost $18.58 Unrealized -8.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.898M Shares 18,374 Est. Cost $138.91 Unrealized +0.1%
UAA UNDER ARMOUR INC 0.1%
Value $2.889M Shares 391,427 Est. Cost $8.00 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.1%
Value $2.844M Shares 63,987 Est. Cost $39.78 Unrealized +1.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $2.835M Shares 80,067 Est. Cost $33.09 Unrealized -19.0%
DT DYNATRACE INC 0.1%
Value $2.828M Shares 60,897 Est. Cost $48.31 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.822M Shares 21,197 Est. Cost $126.16 Unrealized -0.7%
L LOEWS CORP 0.1%
Value $2.817M Shares 35,978 Est. Cost $73.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.811M Shares 9,031 Est. Cost $212.19 Unrealized +39.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.802M Shares 17,300 Est. Cost $152.96 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.801M Shares 32,574 Est. Cost $77.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $2.792M Shares 22,821 Est. Cost $87.30 Unrealized +17.3%
STT STATE STR CORP 0.1%
Value $2.792M Shares 36,104 Est. Cost $68.67 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $2.76M Shares 17,904 Est. Cost $165.90 Unrealized -17.7%
POST POST HLDGS INC 0.1%
Value $2.758M Shares 25,950 Est. Cost $97.32 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.755M Shares 149,003 Est. Cost $23.19 Unrealized +6.8%
HBM HUDBAY MINERALS INC 0.1%
Value $2.754M Shares 393,445 Est. Cost $4.94 Unrealized +17.7%
RWM PROSHARES TR 0.1%
Value $2.752M Shares 137,184 Est. Cost $22.60 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $2.75M Shares 138,887 Est. Cost $19.80 Unrealized
RKT ROCKET COS INC 0.1%
Value $2.726M Shares 187,338 Est. Cost $11.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.717M Shares 64,751 Est. Cost $35.38 Unrealized +1.6%
SDRL SEADRILL 2021 LTD 0.1%
Value $2.716M Shares 54,000 Est. Cost $46.37 Unrealized -2.1%
BX BLACKSTONE INC 0.1%
Value $2.713M Shares 20,655 Est. Cost $118.70 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value $2.71M Shares 107,275 Est. Cost $25.26 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.708M Shares 15,722 Est. Cost $121.94 Unrealized +22.4%
NEM NEWMONT CORP 0.1%
Value $2.706M Shares 75,504 Est. Cost $33.15 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $2.705M Shares 14,164 Est. Cost $179.59 Unrealized +3.3%
MDB MONGODB INC 0.1%
Value $2.7M Shares 7,528 Est. Cost $408.58 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $2.7M Shares 10,978 Est. Cost $228.61 Unrealized +3.1%
CSL CARLISLE COS INC 0.1%
Value $2.681M Shares 6,843 Est. Cost $324.47 Unrealized +2.3%
LYFT LYFT INC 0.1%
Value $2.675M Shares 138,254 Est. Cost $15.05 Unrealized +1.9%
TRUP TRUPANION INC 0.1%
Value $2.671M Shares 96,723 Est. Cost $30.44 Unrealized -8.3%
KKR KKR & CO INC 0.1%
Value $2.665M Shares 26,501 Est. Cost $62.75 Unrealized +45.0%
AMBA AMBARELLA INC 0.1%
Value $2.661M Shares 52,419 Est. Cost $67.21 Unrealized -18.8%
SVXY PROSHARES TR II 0.1%
Value $2.658M Shares 23,576 Est. Cost $103.40 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $2.655M Shares 8,610 Est. Cost $268.27 Unrealized +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.642M Shares 22,856 Est. Cost $111.70 Unrealized
UNM UNUM GROUP 0.1%
Value $2.639M Shares 49,179 Est. Cost $48.62 Unrealized +0.3%
FTNT FORTINET INC 0.1%
Value $2.638M Shares 38,617 Est. Cost $64.78 Unrealized +2.8%
TW TRADEWEB MKTS INC 0.1%
Value $2.628M Shares 25,232 Est. Cost $76.54 Unrealized +31.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $2.624M Shares 335,177 Est. Cost $8.55 Unrealized -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.623M Shares 17,554 Est. Cost $168.28 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.618M Shares 26,735 Est. Cost $85.18 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $2.593M Shares 44,838 Est. Cost $51.04 Unrealized +2.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.59M Shares 46,659 Est. Cost $45.88 Unrealized +4.1%
FCN FTI CONSULTING INC 0.1%
Value $2.586M Shares 12,299 Est. Cost $200.98 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.563M Shares 10,057 Est. Cost $232.45 Unrealized +2.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.556M Shares 49,050 Est. Cost $56.08 Unrealized -2.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $2.556M Shares 65,840 Est. Cost $29.21 Unrealized +19.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $2.551M Shares 56,179 Est. Cost $33.46 Unrealized +21.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.549M Shares 120,164 Est. Cost $22.30 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.538M Shares 11,712 Est. Cost $214.15 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $2.538M Shares 12,946 Est. Cost $115.37 Unrealized +54.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.518M Shares 9,978 Est. Cost $231.55 Unrealized +2.7%
ADC AGREE RLTY CORP 0.1%
Value $2.515M Shares 44,036 Est. Cost $57.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.514M Shares 236,933 Est. Cost $7.56 Unrealized +15.6%
VSTS VESTIS CORPORATION 0.1%
Value $2.514M Shares 130,441 Est. Cost $19.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $2.497M Shares 9,150 Est. Cost $243.03 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.48M Shares 10,573 Est. Cost $146.07 Unrealized +51.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.48M Shares 49,416 Est. Cost $43.67 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.465M Shares 36,798 Est. Cost $62.20 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.452M Shares 7,075 Est. Cost $331.61 Unrealized +7.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.444M Shares 2,596 Est. Cost $99.39 Unrealized +39.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $2.44M Shares 107,782 Est. Cost $23.71 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $2.438M Shares 6,043 Est. Cost $369.16 Unrealized +2.9%
PVH PVH CORPORATION 0.1%
Value $2.436M Shares 17,327 Est. Cost $118.77 Unrealized +7.4%
CPRT COPART INC 0.1%
Value $2.433M Shares 42,010 Est. Cost $37.71 Unrealized +36.3%
GLOB GLOBANT S A 0.1%
Value $2.423M Shares 12,002 Est. Cost $224.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $2.414M Shares 10,814 Est. Cost $188.66 Unrealized +6.1%
VMI VALMONT INDS INC 0.1%
Value $2.413M Shares 10,570 Est. Cost $291.90 Unrealized -23.3%
TNC TENNANT CO 0.1%
Value $2.412M Shares 19,832 Est. Cost $75.48 Unrealized +31.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.385M Shares 18,397 Est. Cost $113.54 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $2.384M Shares 14,734 Est. Cost $143.50 Unrealized +5.6%
PWR QUANTA SVCS INC 0.1%
Value $2.383M Shares 9,173 Est. Cost $194.28 Unrealized +13.6%
ENERPLUS CORP 0.1%
Value $2.383M Shares 121,215 Est. Cost $19.66 Unrealized
TWLO TWILIO INC 0.1%
Value $2.372M Shares 38,782 Est. Cost $65.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $2.348M Shares 38,890 Est. Cost $49.33 Unrealized +5.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.344M Shares 38,402 Est. Cost $55.19 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $2.327M Shares 5,500 Est. Cost $564.20 Unrealized -15.9%
SPIR SPIRE GLOBAL INC 0.1%
Value $2.325M Shares 193,791 Est. Cost $5.56 Unrealized +78.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.323M Shares 93,200 Est. Cost $24.92 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $2.309M Shares 78,263 Est. Cost $36.91 Unrealized -18.4%
NCNO NCINO INC 0.1%
Value $2.305M Shares 61,674 Est. Cost $31.49 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.29M Shares 165,070 Est. Cost $14.09 Unrealized
RXST RXSIGHT INC 0.1%
Value $2.268M Shares 43,962 Est. Cost $34.19 Unrealized +43.6%
IQV IQVIA HLDGS INC 0.1%
Value $2.263M Shares 8,947 Est. Cost $224.18 Unrealized +4.1%
LIVN LIVANOVA PLC 0.1%
Value $2.255M Shares 40,308 Est. Cost $51.96 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $2.251M Shares 14,703 Est. Cost $130.95 Unrealized +7.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $2.245M Shares 24,645 Est. Cost $85.32 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.241M Shares 18,092 Est. Cost $95.62 Unrealized +5.4%
PROSHARES TR II 0.1%
Value $2.241M Shares 174,261 Est. Cost $12.86 Unrealized
UDOW PROSHARES TR 0.1%
Value $2.238M Shares 26,277 Est. Cost $68.66 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $2.237M Shares 3,485 Est. Cost $561.76 Unrealized +7.3%
CFLT CONFLUENT INC 0.1%
Value $2.235M Shares 73,236 Est. Cost $30.52 Unrealized -7.5%
ONON ON HLDG AG 0.1%
Value $2.23M Shares 63,039 Est. Cost $30.56 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $2.223M Shares 336,872 Est. Cost $4.11 Unrealized +33.0%
BG BUNGE GLOBAL SA 0.1%
Value $2.22M Shares 21,654 Est. Cost $98.11 Unrealized -10.1%
PLD PROLOGIS INC. 0.1%
Value $2.21M Shares 16,972 Est. Cost $112.89 Unrealized +8.4%
CNH CNH INDL N V 0.1%
Value $2.207M Shares 170,262 Est. Cost $12.37 Unrealized -7.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.199M Shares 47,286 Est. Cost $44.16 Unrealized -0.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $2.189M Shares 66,303 Est. Cost $33.26 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $2.187M Shares 23,912 Est. Cost $50.42 Unrealized +49.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.183M Shares 50,294 Est. Cost $41.24 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value $2.178M Shares 39,500 Est. Cost $45.17 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $2.171M Shares 113,376 Est. Cost $23.23 Unrealized -6.4%
HUDSON PAC PPTYS INC 0.1%
Value $2.17M Shares 336,506 Est. Cost $6.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.165M Shares 76,004 Est. Cost $26.74 Unrealized -0.2%
PROSHARES TR 0.1%
Value $2.16M Shares 292,319 Est. Cost $7.39 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $2.155M Shares 17,600 Est. Cost $178.26 Unrealized -22.6%
MZTI LANCASTER COLONY CORP 0.1%
Value $2.155M Shares 10,380 Est. Cost $190.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.151M Shares 45,418 Est. Cost $53.14 Unrealized -4.3%
HESM HESS MIDSTREAM LP 0.1%
Value $2.145M Shares 59,359 Est. Cost $25.01 Unrealized +14.8%
SM SM ENERGY CO 0.1%
Value $2.139M Shares 42,900 Est. Cost $36.34 Unrealized +6.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.136M Shares 42,583 Est. Cost $49.47 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $2.136M Shares 57,424 Est. Cost $32.13 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $2.134M Shares 54,548 Est. Cost $41.21 Unrealized -3.3%
HSY HERSHEY CO 0.1%
Value $2.132M Shares 10,963 Est. Cost $214.05 Unrealized -14.9%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $2.128M Shares 126,000 Est. Cost $15.85 Unrealized
BKU BANKUNITED INC 0.1%
Value $2.122M Shares 75,769 Est. Cost $26.06 Unrealized 0.0%
GMS INC 0.1%
Value $2.121M Shares 21,786 Est. Cost $90.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.12M Shares 9,230 Est. Cost $230.49 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.099M Shares 91,200 Est. Cost $15.74 Unrealized +35.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.095M Shares 38,082 Est. Cost $53.72 Unrealized +2.2%
TER TERADYNE INC 0.1%
Value $2.095M Shares 18,568 Est. Cost $95.97 Unrealized +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.087M Shares 18,684 Est. Cost $20.54 Unrealized +19.9%
CVLT COMMVAULT SYS INC 0.1%
Value $2.086M Shares 20,567 Est. Cost $71.47 Unrealized +26.6%
NI NISOURCE INC 0.1%
Value $2.084M Shares 75,361 Est. Cost $24.86 Unrealized -0.1%
CUZ COUSINS PPTYS INC 0.1%
Value $2.083M Shares 86,657 Est. Cost $20.98 Unrealized
PCVX VAXCYTE INC 0.1%
Value $2.065M Shares 30,224 Est. Cost $69.25 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.06M Shares 7,048 Est. Cost $232.21 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.1%
Value $2.057M Shares 17,693 Est. Cost $119.41 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $2.054M Shares 8,476 Est. Cost $240.17 Unrealized +0.0%
BAC BANK AMERICA CORP 0.1%
Value $2.052M Shares 54,114 Est. Cost $32.43 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value $2.046M Shares 29,248 Est. Cost $63.66 Unrealized -4.8%
SIRIUS XM HOLDINGS INC 0.1%
Value $2.044M Shares 526,774 Est. Cost $4.49 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $2.038M Shares 25,719 Est. Cost $80.81 Unrealized -0.9%
CIFR CIPHER MINING INC 0.1%
Value $2.036M Shares 395,372 Est. Cost $3.46 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $2.035M Shares 11,595 Est. Cost $108.36 Unrealized +7.4%
PEN PENUMBRA INC 0.1%
Value $2.035M Shares 9,118 Est. Cost $262.52 Unrealized -5.8%
ROL ROLLINS INC 0.1%
Value $2.025M Shares 43,764 Est. Cost $37.88 Unrealized +13.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.007M Shares 55,642 Est. Cost $35.14 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $2.006M Shares 151,368 Est. Cost $13.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $2M Shares 60,264 Est. Cost $34.16 Unrealized 0.0%
DOW DOW INC 0.1%
Value $1.998M Shares 34,482 Est. Cost $48.96 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.997M Shares 50,657 Est. Cost $34.50 Unrealized -1.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.996M Shares 26,294 Est. Cost $58.10 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $1.995M Shares 60,614 Est. Cost $34.58 Unrealized -1.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.992M Shares 7,800 Est. Cost $180.40 Unrealized +30.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.987M Shares 25,831 Est. Cost $55.87 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.984M Shares 46,079 Est. Cost $40.44 Unrealized +13.7%
PSN PARSONS CORP DEL 0.1%
Value $1.982M Shares 23,893 Est. Cost $53.81 Unrealized +35.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.978M Shares 22,923 Est. Cost $68.24 Unrealized +9.6%
G GENPACT LIMITED 0.1%
Value $1.976M Shares 59,964 Est. Cost $33.53 Unrealized +0.9%
RRR RED ROCK RESORTS INC 0.1%
Value $1.974M Shares 33,000 Est. Cost $52.87 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.1%
Value $1.97M Shares 3,768 Est. Cost $516.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $1.97M Shares 15,831 Est. Cost $110.95 Unrealized +7.7%
AGCO AGCO CORP 0.1%
Value $1.969M Shares 16,005 Est. Cost $111.72 Unrealized -0.5%
ADSK AUTODESK INC 0.1%
Value $1.968M Shares 7,558 Est. Cost $247.25 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.967M Shares 18,862 Est. Cost $97.81 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.966M Shares 1,300 Est. Cost $1335.18 Unrealized +22.6%
MBC MASTERBRAND INC 0.1%
Value $1.959M Shares 104,515 Est. Cost $12.09 Unrealized +31.1%
ABT ABBOTT LABS 0.1%
Value $1.956M Shares 17,213 Est. Cost $105.99 Unrealized +4.5%
FTI TECHNIPFMC PLC 0.1%
Value $1.955M Shares 77,855 Est. Cost $20.05 Unrealized +3.6%
FLS FLOWSERVE CORP 0.1%
Value $1.943M Shares 42,534 Est. Cost $40.81 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $1.941M Shares 15,096 Est. Cost $126.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.938M Shares 3,706 Est. Cost $475.31 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $1.928M Shares 56,140 Est. Cost $34.71 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.925M Shares 28,207 Est. Cost $34.04 Unrealized +28.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.922M Shares 16,846 Est. Cost $90.57 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $1.919M Shares 46,723 Est. Cost $39.99 Unrealized
GUESS INC 0.1%
Value $1.917M Shares 60,900 Est. Cost $21.64 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.913M Shares 10,357 Est. Cost $31.54 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.911M Shares 4,575 Est. Cost $372.27 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.907M Shares 7,485 Est. Cost $213.91 Unrealized +3.8%
OXM OXFORD INDS INC 0.1%
Value $1.902M Shares 16,925 Est. Cost $95.95 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.9M Shares 65,100 Est. Cost $26.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.891M Shares 124,337 Est. Cost $12.88 Unrealized +2.5%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.888M Shares 29,424 Est. Cost $54.83 Unrealized
ESAB ESAB CORPORATION 0.1%
Value $1.887M Shares 17,063 Est. Cost $81.50 Unrealized +13.8%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $1.876M Shares 28,866 Est. Cost $52.75 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $1.872M Shares 60,900 Est. Cost $24.20 Unrealized +1.9%
IEX IDEX CORP 0.1%
Value $1.87M Shares 7,665 Est. Cost $196.08 Unrealized +12.3%
CAMT CAMTEK LTD 0.1%
Value $1.87M Shares 22,323 Est. Cost $77.34 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $1.87M Shares 118,648 Est. Cost $13.75 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.861M Shares 32,690 Est. Cost $51.91 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.851M Shares 85,345 Est. Cost $21.69 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $1.849M Shares 26,266 Est. Cost $70.89 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.846M Shares 31,852 Est. Cost $41.03 Unrealized +22.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.846M Shares 7,135 Est. Cost $136.47 Unrealized +52.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.842M Shares 22,556 Est. Cost $62.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.842M Shares 14,601 Est. Cost $117.30 Unrealized 0.0%
SPOTIFY USA INC 0.0%
Value $1.836M Shares 2,000,000 Est. Cost $0.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.833M Shares 23,071 Est. Cost $77.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.83M Shares 25,295 Est. Cost $64.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.828M Shares 3,818 Est. Cost $442.26 Unrealized +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.823M Shares 14,291 Est. Cost $109.38 Unrealized +3.3%
WAFD WAFD INC 0.0%
Value $1.823M Shares 62,782 Est. Cost $26.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.82M Shares 13,717 Est. Cost $129.72 Unrealized +4.8%
VITL VITAL FARMS INC 0.0%
Value $1.808M Shares 77,751 Est. Cost $17.44 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.805M Shares 18,646 Est. Cost $74.73 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.805M Shares 15,308 Est. Cost $72.31 Unrealized +24.2%
VRNS VARONIS SYS INC 0.0%
Value $1.798M Shares 38,109 Est. Cost $47.62 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1.785M Shares 34,399 Est. Cost $45.57 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.778M Shares 27,706 Est. Cost $58.87 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.774M Shares 27,489 Est. Cost $72.49 Unrealized -15.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.773M Shares 136,800 Est. Cost $11.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.767M Shares 54,800 Est. Cost $30.50 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.766M Shares 309,233 Est. Cost $6.44 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value $1.764M Shares 15,157 Est. Cost $114.46 Unrealized +5.2%
FLEX FLEX LTD 0.0%
Value $1.76M Shares 61,503 Est. Cost $26.23 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.759M Shares 24,581 Est. Cost $75.31 Unrealized -3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.757M Shares 9,875 Est. Cost $138.91 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.756M Shares 112,358 Est. Cost $13.49 Unrealized +9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.756M Shares 21,369 Est. Cost $61.20 Unrealized +21.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.751M Shares 29,297 Est. Cost $58.56 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.75M Shares 48,232 Est. Cost $29.51 Unrealized +3.3%
SSRM SSR MINING IN 0.0%
Value $1.75M Shares 392,443 Est. Cost $12.15 Unrealized -42.6%
ETN EATON CORP PLC 0.0%
Value $1.75M Shares 5,596 Est. Cost $211.99 Unrealized +26.2%
FAST FASTENAL CO 0.0%
Value $1.743M Shares 22,595 Est. Cost $28.68 Unrealized +18.5%
MNDY MONDAY COM LTD 0.0%
Value $1.739M Shares 7,700 Est. Cost $124.41 Unrealized +70.6%
OKTA OKTA INC 0.0%
Value $1.738M Shares 16,613 Est. Cost $92.24 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.733M Shares 51,800 Est. Cost $39.80 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.72M Shares 18,594 Est. Cost $67.68 Unrealized +19.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.718M Shares 5,407 Est. Cost $204.22 Unrealized +24.3%
TRMD TORM PLC 0.0%
Value $1.716M Shares 49,089 Est. Cost $25.74 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.715M Shares 295,700 Est. Cost $4.56 Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.687M Shares 35,006 Est. Cost $27.09 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.685M Shares 39,712 Est. Cost $29.92 Unrealized +16.3%
SUPER MICRO COMPUTER INC 0.0%
Value $1.682M Shares 1,665 Est. Cost $1010.03 Unrealized
GGG GRACO INC 0.0%
Value $1.674M Shares 17,911 Est. Cost $81.26 Unrealized +6.1%
YUM YUM BRANDS INC 0.0%
Value $1.674M Shares 12,070 Est. Cost $126.27 Unrealized +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.672M Shares 29,223 Est. Cost $63.64 Unrealized -2.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.665M Shares 50,775 Est. Cost $18.97 Unrealized +63.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.66M Shares 25,121 Est. Cost $75.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.659M Shares 3,784 Est. Cost $333.50 Unrealized +17.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.658M Shares 15,519 Est. Cost $92.14 Unrealized +4.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1.656M Shares 78,203 Est. Cost $14.76 Unrealized +18.8%
SANDY SPRING BANCORP INC 0.0%
Value $1.655M Shares 71,389 Est. Cost $23.18 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.645M Shares 149,005 Est. Cost $8.77 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.644M Shares 14,659 Est. Cost $95.67 Unrealized +5.4%
BLD TOPBUILD CORP 0.0%
Value $1.643M Shares 3,729 Est. Cost $391.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.64M Shares 4,198 Est. Cost $316.66 Unrealized +46.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.638M Shares 8,223 Est. Cost $191.27 Unrealized +3.4%
IONQ IONQ INC 0.0%
Value $1.635M Shares 163,672 Est. Cost $10.18 Unrealized +4.9%
STLA STELLANTIS N.V 0.0%
Value $1.623M Shares 57,333 Est. Cost $28.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.622M Shares 43,970 Est. Cost $32.80 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.617M Shares 102,307 Est. Cost $13.47 Unrealized -2.3%
OMCL OMNICELL COM 0.0%
Value $1.617M Shares 55,328 Est. Cost $52.52 Unrealized -42.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.616M Shares 107,067 Est. Cost $14.40 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.607M Shares 4,809 Est. Cost $296.51 Unrealized +2.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.601M Shares 139,186 Est. Cost $9.60 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1.601M Shares 17,360 Est. Cost $70.27 Unrealized +11.3%
NKE NIKE INC 0.0%
Value $1.6M Shares 17,027 Est. Cost $101.26 Unrealized -3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.596M Shares 6,380 Est. Cost $214.65 Unrealized +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.594M Shares 2,597 Est. Cost $435.55 Unrealized +24.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.594M Shares 8,401 Est. Cost $155.33 Unrealized +6.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.587M Shares 143,256 Est. Cost $8.62 Unrealized +18.4%
FTV FORTIVE CORP 0.0%
Value $1.584M Shares 18,411 Est. Cost $52.24 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value $1.58M Shares 12,358 Est. Cost $110.37 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $1.579M Shares 12,835 Est. Cost $106.89 Unrealized +1.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.571M Shares 99,833 Est. Cost $20.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.57M Shares 3,028 Est. Cost $472.95 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.565M Shares 7,137 Est. Cost $203.51 Unrealized +1.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.565M Shares 115,844 Est. Cost $9.97 Unrealized +24.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.56M Shares 50,872 Est. Cost $29.06 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.558M Shares 41,235 Est. Cost $27.77 Unrealized +22.5%
ARHS ARHAUS INC 0.0%
Value $1.557M Shares 101,144 Est. Cost $12.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.556M Shares 12,226 Est. Cost $107.63 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.551M Shares 60,996 Est. Cost $9.90 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.548M Shares 21,862 Est. Cost $56.57 Unrealized
UCO PROSHARES TR II 0.0%
Value $1.542M Shares 46,718 Est. Cost $33.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.533M Shares 19,665 Est. Cost $72.97 Unrealized +1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.533M Shares 23,160 Est. Cost $76.60 Unrealized -13.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.533M Shares 49,209 Est. Cost $19.70 Unrealized +21.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.533M Shares 15,501 Est. Cost $81.96 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.529M Shares 16,979 Est. Cost $81.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.527M Shares 28,161 Est. Cost $47.53 Unrealized -2.9%
COO COOPER COS INC 0.0%
Value $1.522M Shares 15,002 Est. Cost $96.75 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $1.516M Shares 30,259 Est. Cost $45.49 Unrealized -2.6%
ANNX ANNEXON INC 0.0%
Value $1.507M Shares 210,200 Est. Cost $5.19 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.504M Shares 54,997 Est. Cost $17.83 Unrealized +35.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.5M Shares 41,762 Est. Cost $30.20 Unrealized +5.7%
ARDX ARDELYX INC 0.0%
Value $1.498M Shares 205,241 Est. Cost $8.35 Unrealized +2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.494M Shares 147,629 Est. Cost $11.81 Unrealized +2.8%
KOLD PROSHARES TR II 0.0%
Value $1.493M Shares 9,530 Est. Cost $96.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.491M Shares 12,141 Est. Cost $111.84 Unrealized +2.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.491M Shares 102,321 Est. Cost $14.24 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1.49M Shares 80,620 Est. Cost $19.05 Unrealized -2.3%
GGB GERDAU SA 0.0%
Value $1.474M Shares 333,587 Est. Cost $4.83 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.468M Shares 9,710 Est. Cost $125.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.467M Shares 27,630 Est. Cost $45.37 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.463M Shares 15,051 Est. Cost $83.31 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.461M Shares 26,041 Est. Cost $63.59 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.461M Shares 189,682 Est. Cost $6.51 Unrealized +23.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.459M Shares 2,781 Est. Cost $319.90 Unrealized +40.8%
HCI HCI GROUP INC 0.0%
Value $1.459M Shares 12,567 Est. Cost $98.19 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.458M Shares 16,035 Est. Cost $70.11 Unrealized +18.3%
GDOT GREEN DOT CORP 0.0%
Value $1.454M Shares 155,799 Est. Cost $10.58 Unrealized -16.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.446M Shares 52,560 Est. Cost $27.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.445M Shares 9,724 Est. Cost $141.54 Unrealized -3.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.441M Shares 23,231 Est. Cost $62.55 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.438M Shares 15,392 Est. Cost $83.92 Unrealized +3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.437M Shares 36,123 Est. Cost $39.47 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.433M Shares 8,084 Est. Cost $135.47 Unrealized +4.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.432M Shares 100,290 Est. Cost $13.23 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.427M Shares 32,723 Est. Cost $35.70 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.421M Shares 32,484 Est. Cost $36.15 Unrealized +2.0%
NDAQ NASDAQ INC 0.0%
Value $1.412M Shares 22,381 Est. Cost $56.40 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.407M Shares 77,282 Est. Cost $26.19 Unrealized -21.2%
RES RPC INC 0.0%
Value $1.404M Shares 181,451 Est. Cost $7.20 Unrealized -5.6%
CPNG COUPANG INC 0.0%
Value $1.395M Shares 78,439 Est. Cost $16.74 Unrealized -2.2%
BERRY CORP 0.0%
Value $1.394M Shares 173,200 Est. Cost $8.05 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.394M Shares 28,812 Est. Cost $47.31 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.39M Shares 13,546 Est. Cost $82.19 Unrealized +7.1%
ILMN ILLUMINA INC 0.0%
Value $1.387M Shares 10,104 Est. Cost $150.54 Unrealized -11.0%
AVA AVISTA CORP 0.0%
Value $1.387M Shares 39,593 Est. Cost $30.96 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.382M Shares 19,004 Est. Cost $89.17 Unrealized -23.7%
COUCHBASE INC 0.0%
Value $1.378M Shares 52,371 Est. Cost $22.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.377M Shares 8,886 Est. Cost $148.29 Unrealized -7.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.374M Shares 31,794 Est. Cost $44.48 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.372M Shares 99,900 Est. Cost $12.68 Unrealized +3.2%
TJX TJX COS INC NEW 0.0%
Value $1.37M Shares 13,513 Est. Cost $91.70 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.366M Shares 11,218 Est. Cost $112.92 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.365M Shares 67,254 Est. Cost $18.94 Unrealized +7.6%
CBZ CBIZ INC 0.0%
Value $1.355M Shares 17,265 Est. Cost $56.46 Unrealized +23.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.352M Shares 20,423 Est. Cost $76.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.351M Shares 28,741 Est. Cost $36.64 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.347M Shares 9,071 Est. Cost $155.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.347M Shares 16,884 Est. Cost $67.14 Unrealized +5.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.346M Shares 15,632 Est. Cost $99.18 Unrealized -17.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.342M Shares 39,447 Est. Cost $36.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.34M Shares 117,119 Est. Cost $11.43 Unrealized -28.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.338M Shares 6,127 Est. Cost $201.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.338M Shares 20,700 Est. Cost $24.78 Unrealized +13.2%
AIN ALBANY INTL CORP 0.0%
Value $1.334M Shares 14,261 Est. Cost $88.61 Unrealized +0.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.332M Shares 25,353 Est. Cost $51.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.33M Shares 13,631 Est. Cost $105.10 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.327M Shares 68,868 Est. Cost $12.89 Unrealized +45.0%
FRO FRONTLINE PLC 0.0%
Value $1.324M Shares 56,639 Est. Cost $17.93 Unrealized +12.6%
VFC V F CORP 0.0%
Value $1.321M Shares 86,111 Est. Cost $17.76 Unrealized -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.319M Shares 17,519 Est. Cost $60.71 Unrealized +14.0%
GTX GARRETT MOTION INC 0.0%
Value $1.316M Shares 132,408 Est. Cost $7.74 Unrealized +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.31M Shares 6,149 Est. Cost $203.84 Unrealized -0.8%
MXL MAXLINEAR INC 0.0%
Value $1.307M Shares 70,028 Est. Cost $19.97 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.307M Shares 54,448 Est. Cost $24.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.306M Shares 6,894 Est. Cost $197.07 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.305M Shares 12,341 Est. Cost $84.63 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.304M Shares 71,104 Est. Cost $15.98 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.302M Shares 13,781 Est. Cost $90.05 Unrealized +2.5%
APPF APPFOLIO INC 0.0%
Value $1.302M Shares 5,275 Est. Cost $185.65 Unrealized +16.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.297M Shares 4,884 Est. Cost $265.63 Unrealized
AN AUTONATION INC 0.0%
Value $1.297M Shares 7,834 Est. Cost $145.05 Unrealized +1.4%
MUX MCEWEN MNG INC 0.0%
Value $1.295M Shares 131,370 Est. Cost $7.16 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.29M Shares 7,500 Est. Cost $137.83 Unrealized +15.3%
MR COOPER GROUP INC 0.0%
Value $1.284M Shares 16,475 Est. Cost $53.56 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.282M Shares 59,810 Est. Cost $19.20 Unrealized +11.9%
VERITEX HLDGS INC 0.0%
Value $1.279M Shares 62,405 Est. Cost $20.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.278M Shares 6,886 Est. Cost $167.33 Unrealized +0.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.277M Shares 446,534 Est. Cost $2.86 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.276M Shares 33,719 Est. Cost $38.17 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.273M Shares 37,904 Est. Cost $32.10 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.272M Shares 50,963 Est. Cost $17.24 Unrealized +11.9%
KAI KADANT INC 0.0%
Value $1.272M Shares 3,876 Est. Cost $214.18 Unrealized +39.6%
CDW CDW CORP 0.0%
Value $1.266M Shares 4,949 Est. Cost $200.35 Unrealized +15.6%
AZO AUTOZONE INC 0.0%
Value $1.264M Shares 401 Est. Cost $2673.41 Unrealized +6.9%
BRO BROWN & BROWN INC 0.0%
Value $1.263M Shares 14,424 Est. Cost $59.95 Unrealized +32.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.262M Shares 52,860 Est. Cost $22.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.259M Shares 33,955 Est. Cost $34.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.258M Shares 12,335 Est. Cost $100.41 Unrealized +1.0%
MCO MOODYS CORP 0.0%
Value $1.253M Shares 3,188 Est. Cost $329.32 Unrealized +15.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.253M Shares 41,737 Est. Cost $27.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.251M Shares 6,327 Est. Cost $183.87 Unrealized +1.3%
HIBBETT INC 0.0%
Value $1.249M Shares 16,261 Est. Cost $76.81 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.247M Shares 17,752 Est. Cost $42.49 Unrealized +6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.245M Shares 259,390 Est. Cost $4.79 Unrealized
MONEYLION INC 0.0%
Value $1.244M Shares 17,441 Est. Cost $62.69 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.24M Shares 77,800 Est. Cost $12.26 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.238M Shares 6,045 Est. Cost $161.98 Unrealized +20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.238M Shares 23,333 Est. Cost $52.66 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.238M Shares 155,480 Est. Cost $8.91 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.237M Shares 35,602 Est. Cost $32.93 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.233M Shares 62,411 Est. Cost $21.86 Unrealized -2.1%
ARCB ARCBEST CORP 0.0%
Value $1.226M Shares 8,604 Est. Cost $113.74 Unrealized +13.8%
NNN NNN REIT INC 0.0%
Value $1.223M Shares 28,613 Est. Cost $42.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.218M Shares 10,373 Est. Cost $79.98 Unrealized +23.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.217M Shares 8,447 Est. Cost $133.14 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.212M Shares 11,732 Est. Cost $92.27 Unrealized +1.3%
BCPC BALCHEM CORP 0.0%
Value $1.211M Shares 7,816 Est. Cost $146.61 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $1.206M Shares 179,975 Est. Cost $6.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.204M Shares 7,206 Est. Cost $147.86 Unrealized +6.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.202M Shares 24,331 Est. Cost $49.79 Unrealized
CELESTICA INC 0.0%
Value $1.201M Shares 26,726 Est. Cost $25.58 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.199M Shares 33,205 Est. Cost $31.21 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.195M Shares 3,982 Est. Cost $214.57 Unrealized +24.5%
RGEN REPLIGEN CORP 0.0%
Value $1.195M Shares 6,498 Est. Cost $190.44 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.194M Shares 12,247 Est. Cost $84.89 Unrealized +2.3%
MDT MEDTRONIC PLC 0.0%
Value $1.193M Shares 13,692 Est. Cost $78.18 Unrealized +3.2%
BAK BRASKEM S A 0.0%
Value $1.193M Shares 113,310 Est. Cost $11.13 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1.192M Shares 65,479 Est. Cost $14.62 Unrealized
KLAC KLA CORP 0.0%
Value $1.191M Shares 1,705 Est. Cost $500.39 Unrealized +26.3%
OIS OIL STS INTL INC 0.0%
Value $1.19M Shares 193,186 Est. Cost $5.97 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.19M Shares 48,630 Est. Cost $24.47 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.19M Shares 78,066 Est. Cost $13.65 Unrealized +15.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.189M Shares 27,476 Est. Cost $50.58 Unrealized -9.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.189M Shares 65,603 Est. Cost $19.74 Unrealized -11.3%
HZO MARINEMAX INC 0.0%
Value $1.188M Shares 35,715 Est. Cost $32.95 Unrealized -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.186M Shares 12,050 Est. Cost $96.76 Unrealized -7.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.184M Shares 13,334 Est. Cost $77.05 Unrealized -1.7%
NEVRO CORP 0.0%
Value $1.184M Shares 81,985 Est. Cost $18.02 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.183M Shares 7,539 Est. Cost $86.35 Unrealized +78.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.183M Shares 17,820 Est. Cost $57.52 Unrealized +5.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1.182M Shares 16,523 Est. Cost $64.71 Unrealized
ADT ADT INC DEL 0.0%
Value $1.18M Shares 175,600 Est. Cost $5.95 Unrealized +5.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.179M Shares 14,539 Est. Cost $70.17 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.178M Shares 392,663 Est. Cost $3.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.177M Shares 40,269 Est. Cost $36.94 Unrealized -16.8%
SKYW SKYWEST INC 0.0%
Value $1.177M Shares 17,033 Est. Cost $59.30 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.175M Shares 54,746 Est. Cost $18.84 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1.17M Shares 18,782 Est. Cost $45.75 Unrealized +15.6%
VERX VERTEX INC 0.0%
Value $1.168M Shares 36,767 Est. Cost $25.63 Unrealized +5.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.167M Shares 77,915 Est. Cost $14.52 Unrealized +4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.167M Shares 159,882 Est. Cost $7.95 Unrealized -0.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.165M Shares 59,820 Est. Cost $13.42 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.165M Shares 27,008 Est. Cost $38.44 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.164M Shares 142,427 Est. Cost $3.79 Unrealized
FOXA FOX CORP 0.0%
Value $1.161M Shares 37,140 Est. Cost $30.49 Unrealized -2.6%
GFF GRIFFON CORP 0.0%
Value $1.159M Shares 15,800 Est. Cost $40.03 Unrealized +60.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.157M Shares 8,692 Est. Cost $137.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.156M Shares 7,789 Est. Cost $66.44 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.155M Shares 146,900 Est. Cost $15.06 Unrealized -34.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.151M Shares 11,319 Est. Cost $66.56 Unrealized +41.5%
DXD PROSHARES TR 0.0%
Value $1.15M Shares 37,376 Est. Cost $34.06 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.149M Shares 176,480 Est. Cost $4.94 Unrealized +8.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.143M Shares 50,601 Est. Cost $21.85 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $1.142M Shares 16,501 Est. Cost $37.37 Unrealized +41.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.14M Shares 8,879 Est. Cost $113.40 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.14M Shares 96,780 Est. Cost $12.70 Unrealized +0.7%
BROS DUTCH BROS INC 0.0%
Value $1.135M Shares 34,393 Est. Cost $27.24 Unrealized +8.3%
HAS HASBRO INC 0.0%
Value $1.132M Shares 20,020 Est. Cost $47.13 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $1.128M Shares 32,962 Est. Cost $30.06 Unrealized
AVT AVNET INC 0.0%
Value $1.127M Shares 22,727 Est. Cost $45.30 Unrealized -1.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.122M Shares 15,162 Est. Cost $66.04 Unrealized +2.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.121M Shares 88,619 Est. Cost $8.13 Unrealized +22.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.115M Shares 26,173 Est. Cost $28.64 Unrealized
LFMD LIFEMD INC 0.0%
Value $1.115M Shares 108,509 Est. Cost $5.29 Unrealized +39.8%
XBI SPDR SER TR 0.0%
Value $1.113M Shares 11,734 Est. Cost $94.89 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.108M Shares 43,500 Est. Cost $29.60 Unrealized -9.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.107M Shares 23,807 Est. Cost $41.05 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.105M Shares 32,973 Est. Cost $32.21 Unrealized -8.3%
EGY VAALCO ENERGY INC 0.0%
Value $1.105M Shares 158,471 Est. Cost $3.97 Unrealized +5.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.104M Shares 37,947 Est. Cost $32.10 Unrealized -12.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.1M Shares 17,215 Est. Cost $63.43 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.099M Shares 320,553 Est. Cost $2.85 Unrealized +3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.096M Shares 98,072 Est. Cost $16.29 Unrealized -15.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.096M Shares 59,405 Est. Cost $14.47 Unrealized +22.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.095M Shares 47,492 Est. Cost $20.98 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $1.093M Shares 29,681 Est. Cost $36.19 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.092M Shares 32,762 Est. Cost $34.95 Unrealized -6.9%
DESPEGAR COM CORP 0.0%
Value $1.091M Shares 91,186 Est. Cost $9.80 Unrealized
WINA WINMARK CORP 0.0%
Value $1.088M Shares 3,008 Est. Cost $328.58 Unrealized +11.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.087M Shares 35,428 Est. Cost $34.76 Unrealized -20.8%
CHGG CHEGG INC 0.0%
Value $1.087M Shares 143,560 Est. Cost $10.93 Unrealized -16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.086M Shares 58,023 Est. Cost $21.47 Unrealized -6.8%
T AT&T INC 0.0%
Value $1.079M Shares 61,289 Est. Cost $14.71 Unrealized +6.2%
ETSY ETSY INC 0.0%
Value $1.076M Shares 15,653 Est. Cost $71.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.075M Shares 25,162 Est. Cost $45.80 Unrealized -15.0%
PSA PUBLIC STORAGE 0.0%
Value $1.074M Shares 3,703 Est. Cost $242.81 Unrealized +9.2%
CI THE CIGNA GROUP 0.0%
Value $1.073M Shares 2,955 Est. Cost $279.79 Unrealized +13.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 29,470 Est. Cost $29.40 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $1.07M Shares 20,543 Est. Cost $52.07 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.068M Shares 26,777 Est. Cost $34.82 Unrealized -1.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.063M Shares 19,679 Est. Cost $52.61 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $1.063M Shares 84,907 Est. Cost $13.74 Unrealized -5.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.06M Shares 59,909 Est. Cost $18.70 Unrealized -0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.058M Shares 28,421 Est. Cost $34.43 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.049M Shares 7,700 Est. Cost $130.23 Unrealized +0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.049M Shares 67,000 Est. Cost $14.21 Unrealized +4.4%
MS MORGAN STANLEY 0.0%
Value $1.044M Shares 11,084 Est. Cost $83.21 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1.04M Shares 27,062 Est. Cost $28.88 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.039M Shares 3,566 Est. Cost $270.11 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value $1.038M Shares 5,246 Est. Cost $151.72 Unrealized +16.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.037M Shares 217,300 Est. Cost $5.87 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.036M Shares 21,900 Est. Cost $45.19 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $1.033M Shares 18,200 Est. Cost $50.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.031M Shares 21,000 Est. Cost $41.91 Unrealized +7.3%
C CITIGROUP INC 0.0%
Value $1.03M Shares 16,287 Est. Cost $52.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.028M Shares 28,322 Est. Cost $35.32 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.026M Shares 2,497 Est. Cost $369.72 Unrealized +0.8%
CRI CARTERS INC 0.0%
Value $1.023M Shares 12,078 Est. Cost $59.74 Unrealized +21.3%
WRB BERKLEY W R CORP 0.0%
Value $1.021M Shares 11,539 Est. Cost $51.43 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value $1.02M Shares 47,714 Est. Cost $23.67 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.019M Shares 22,797 Est. Cost $46.20 Unrealized -7.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.015M Shares 12,608 Est. Cost $68.37 Unrealized +16.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.011M Shares 7,082 Est. Cost $118.40 Unrealized +10.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.011M Shares 19,623 Est. Cost $49.66 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.011M Shares 56,676 Est. Cost $16.29 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1.01M Shares 23,782 Est. Cost $42.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.009M Shares 85,756 Est. Cost $15.47 Unrealized
RYN RAYONIER INC 0.0%
Value $1.009M Shares 30,355 Est. Cost $33.34 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.007M Shares 123,000 Est. Cost $8.19 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.007M Shares 23,972 Est. Cost $37.45 Unrealized +0.4%
WTI W & T OFFSHORE INC 0.0%
Value $1.007M Shares 379,927 Est. Cost $3.37 Unrealized -15.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.005M Shares 221,913 Est. Cost $7.37 Unrealized -30.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.003M Shares 212,900 Est. Cost $7.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.003M Shares 13,063 Est. Cost $78.49 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.001M Shares 16,530 Est. Cost $56.68 Unrealized +1.0%
RMD RESMED INC 0.0%
Value $989K Shares 4,992 Est. Cost $190.72 Unrealized -5.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $988K Shares 50,078 Est. Cost $17.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $987K Shares 5,862 Est. Cost $170.29 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $981K Shares 47,625 Est. Cost $20.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $979K Shares 28,556 Est. Cost $34.89 Unrealized -3.8%
HNST HONEST CO INC 0.0%
Value $977K Shares 241,327 Est. Cost $3.14 Unrealized +7.4%
DCO DUCOMMUN INC DEL 0.0%
Value $975K Shares 19,011 Est. Cost $48.58 Unrealized +2.6%
CCS CENTURY CMNTYS INC 0.0%
Value $975K Shares 10,105 Est. Cost $85.20 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $972K Shares 45,593 Est. Cost $19.44 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $968K Shares 6,000 Est. Cost $164.14 Unrealized -2.1%
MYE MYERS INDS INC 0.0%
Value $964K Shares 41,600 Est. Cost $17.54 Unrealized +5.0%
BBDC BARINGS BDC INC 0.0%
Value $964K Shares 103,613 Est. Cost $7.03 Unrealized +3.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $963K Shares 83,700 Est. Cost $8.49 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $962K Shares 10,850 Est. Cost $82.23 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $959K Shares 25,214 Est. Cost $38.04 Unrealized
GOGO GOGO INC 0.0%
Value $959K Shares 109,205 Est. Cost $11.70 Unrealized -23.1%
AROC ARCHROCK INC 0.0%
Value $958K Shares 48,690 Est. Cost $15.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $957K Shares 7,870 Est. Cost $120.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $954K Shares 7,884 Est. Cost $116.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $953K Shares 10,508 Est. Cost $112.66 Unrealized -16.6%
AZN ASTRAZENECA PLC 0.0%
Value $953K Shares 14,064 Est. Cost $67.75 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $952K Shares 42,343 Est. Cost $25.48 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $952K Shares 116,507 Est. Cost $7.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $943K Shares 28,911 Est. Cost $30.23 Unrealized -0.8%
VCYT VERACYTE INC 0.0%
Value $942K Shares 42,526 Est. Cost $24.40 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $941K Shares 55,315 Est. Cost $17.19 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $941K Shares 101,036 Est. Cost $11.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $939K Shares 12,336 Est. Cost $85.77 Unrealized -12.9%
OSCR OSCAR HEALTH INC 0.0%
Value $937K Shares 63,000 Est. Cost $13.70 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $935K Shares 50,883 Est. Cost $18.37 Unrealized
BARRICK GOLD CORP 0.0%
Value $935K Shares 56,170 Est. Cost $14.64 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $934K Shares 67,731 Est. Cost $13.43 Unrealized +10.5%
ERII ENERGY RECOVERY INC 0.0%
Value $933K Shares 59,097 Est. Cost $17.96 Unrealized -11.4%
KD KYNDRYL HLDGS INC 0.0%
Value $932K Shares 42,836 Est. Cost $16.66 Unrealized +27.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $931K Shares 73,723 Est. Cost $14.87 Unrealized -3.1%
WMK WEIS MKTS INC 0.0%
Value $930K Shares 14,440 Est. Cost $60.25 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $929K Shares 5,026 Est. Cost $140.32 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $928K Shares 26,116 Est. Cost $31.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $925K Shares 566 Est. Cost $1492.87 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $925K Shares 29,039 Est. Cost $25.51 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $921K Shares 5,767 Est. Cost $127.54 Unrealized +14.0%
MAC MACERICH CO 0.0%
Value $920K Shares 53,420 Est. Cost $16.24 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $918K Shares 14,001 Est. Cost $65.60 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $918K Shares 14,301 Est. Cost $48.40 Unrealized +25.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $917K Shares 1,662 Est. Cost $548.63 Unrealized 0.0%
AZEK CO INC 0.0%
Value $914K Shares 18,191 Est. Cost $50.22 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $913K Shares 3,033 Est. Cost $295.59 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $912K Shares 34,212 Est. Cost $26.67 Unrealized
FN FABRINET 0.0%
Value $910K Shares 4,816 Est. Cost $200.60 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $907K Shares 14,600 Est. Cost $69.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $907K Shares 31,702 Est. Cost $30.96 Unrealized +3.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $902K Shares 58,549 Est. Cost $13.46 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $901K Shares 42,500 Est. Cost $16.99 Unrealized +23.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $900K Shares 18,000 Est. Cost $42.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $895K Shares 308 Est. Cost $40.40 Unrealized +26.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $892K Shares 35,418 Est. Cost $27.46 Unrealized -14.0%
WOLFSPEED INC 0.0%
Value $891K Shares 30,200 Est. Cost $33.16 Unrealized
TX TERNIUM SA 0.0%
Value $891K Shares 21,400 Est. Cost $40.53 Unrealized
OC OWENS CORNING NEW 0.0%
Value $885K Shares 5,308 Est. Cost $132.46 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $884K Shares 17,102 Est. Cost $52.30 Unrealized -5.1%
VIPER ENERGY INC 0.0%
Value $881K Shares 22,914 Est. Cost $35.01 Unrealized
SABR SABRE CORP 0.0%
Value $880K Shares 363,767 Est. Cost $3.63 Unrealized -7.4%
MMS MAXIMUS INC 0.0%
Value $879K Shares 10,477 Est. Cost $79.77 Unrealized +3.1%
ALT ALTIMMUNE INC 0.0%
Value $877K Shares 86,188 Est. Cost $9.43 Unrealized +7.9%
FVRR FIVERR INTL LTD 0.0%
Value $876K Shares 41,559 Est. Cost $33.55 Unrealized -25.4%
QLYS QUALYS INC 0.0%
Value $873K Shares 5,231 Est. Cost $136.46 Unrealized +29.4%
MAT MATTEL INC 0.0%
Value $869K Shares 43,871 Est. Cost $20.90 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $868K Shares 11,106 Est. Cost $68.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $867K Shares 5,541 Est. Cost $133.23 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $866K Shares 38,100 Est. Cost $19.82 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $865K Shares 22,800 Est. Cost $28.97 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $862K Shares 18,081 Est. Cost $42.19 Unrealized +6.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $862K Shares 35,904 Est. Cost $23.67 Unrealized 0.0%
MMM 3M CO 0.0%
Value $861K Shares 8,113 Est. Cost $79.29 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $860K Shares 59,200 Est. Cost $11.75 Unrealized +17.7%
SILK RD MED INC 0.0%
Value $848K Shares 46,301 Est. Cost $29.65 Unrealized
LII LENNOX INTL INC 0.0%
Value $846K Shares 1,730 Est. Cost $379.78 Unrealized +17.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $844K Shares 28,253 Est. Cost $22.92 Unrealized +0.1%
CNMD CONMED CORP 0.0%
Value $840K Shares 10,495 Est. Cost $87.27 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $839K Shares 17,100 Est. Cost $34.79 Unrealized +15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $838K Shares 32,000 Est. Cost $22.47 Unrealized
RNST RENASANT CORP 0.0%
Value $837K Shares 26,732 Est. Cost $31.33 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $836K Shares 68,217 Est. Cost $12.61 Unrealized +7.9%
AGG ISHARES TR 0.0%
Value $836K Shares 8,539 Est. Cost $97.94 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $835K Shares 9,700 Est. Cost $104.03 Unrealized -16.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $834K Shares 31,546 Est. Cost $22.00 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $834K Shares 3,909 Est. Cost $195.74 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $833K Shares 74,708 Est. Cost $11.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $832K Shares 8,146 Est. Cost $86.16 Unrealized +7.9%
MRC GLOBAL INC 0.0%
Value $830K Shares 66,000 Est. Cost $11.44 Unrealized
GRND GRINDR INC 0.0%
Value $829K Shares 81,850 Est. Cost $7.06 Unrealized +26.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $828K Shares 46,635 Est. Cost $15.74 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $827K Shares 54,717 Est. Cost $12.34 Unrealized -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $827K Shares 6,003 Est. Cost $140.99 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $824K Shares 256,715 Est. Cost $5.11 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $822K Shares 38,034 Est. Cost $21.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $821K Shares 28,140 Est. Cost $27.64 Unrealized +7.3%
CLB CORE LABORATORIES INC 0.0%
Value $821K Shares 48,089 Est. Cost $15.64 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $820K Shares 30,725 Est. Cost $31.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $818K Shares 25,826 Est. Cost $32.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $813K Shares 7,684 Est. Cost $99.61 Unrealized -1.9%
NOMD NOMAD FOODS LTD 0.0%
Value $811K Shares 41,465 Est. Cost $17.30 Unrealized +6.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $810K Shares 76,060 Est. Cost $6.68 Unrealized +5.6%
TSLS DIREXION SHS ETF TR 0.0%
Value $810K Shares 31,789 Est. Cost $22.09 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $809K Shares 79,908 Est. Cost $10.18 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $807K Shares 24,349 Est. Cost $41.67 Unrealized -10.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $807K Shares 39,685 Est. Cost $18.50 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $806K Shares 51,420 Est. Cost $11.34 Unrealized +6.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $806K Shares 46,061 Est. Cost $17.49 Unrealized
ARGX ARGENX SE 0.0%
Value $802K Shares 2,037 Est. Cost $393.72 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $802K Shares 11,464 Est. Cost $61.79 Unrealized +5.3%
BILL BILL HOLDINGS INC 0.0%
Value $797K Shares 11,597 Est. Cost $73.52 Unrealized -4.9%
HAFC HANMI FINL CORP 0.0%
Value $796K Shares 50,001 Est. Cost $16.29 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $794K Shares 9,183 Est. Cost $82.21 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $792K Shares 42,251 Est. Cost $16.36 Unrealized -1.4%
DAC DANAOS CORPORATION 0.0%
Value $791K Shares 10,962 Est. Cost $57.45 Unrealized +21.5%
IESC IES HLDGS INC 0.0%
Value $791K Shares 6,500 Est. Cost $52.89 Unrealized +81.2%
APH AMPHENOL CORP NEW 0.0%
Value $790K Shares 6,853 Est. Cost $43.39 Unrealized +18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $790K Shares 7,670 Est. Cost $72.47 Unrealized +22.4%
VIZIO HLDG CORP 0.0%
Value $790K Shares 72,191 Est. Cost $10.94 Unrealized
URG UR-ENERGY INC 0.0%
Value $789K Shares 492,835 Est. Cost $1.65 Unrealized +1.0%
CELC CELCUITY INC 0.0%
Value $788K Shares 36,493 Est. Cost $15.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $788K Shares 4,932 Est. Cost $123.15 Unrealized +18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $787K Shares 2,480 Est. Cost $112.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $781K Shares 3,564 Est. Cost $253.17 Unrealized -9.6%
FFIV F5 INC 0.0%
Value $781K Shares 4,121 Est. Cost $184.50 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $780K Shares 29,553 Est. Cost $23.84 Unrealized
SKT TANGER INC 0.0%
Value $779K Shares 26,366 Est. Cost $27.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $778K Shares 6,860 Est. Cost $99.38 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $777K Shares 27,382 Est. Cost $22.62 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $777K Shares 20,200 Est. Cost $38.55 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $777K Shares 96,990 Est. Cost $10.92 Unrealized -9.1%
XP XP INC 0.0%
Value $775K Shares 30,196 Est. Cost $23.35 Unrealized +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $771K Shares 70,500 Est. Cost $8.61 Unrealized +15.9%
TPC TUTOR PERINI CORP 0.0%
Value $770K Shares 53,247 Est. Cost $6.84 Unrealized +49.4%
CTVA CORTEVA INC 0.0%
Value $766K Shares 13,288 Est. Cost $56.01 Unrealized -9.7%
NRG NRG ENERGY INC 0.0%
Value $766K Shares 11,321 Est. Cost $43.46 Unrealized +25.1%
YOU CLEAR SECURE INC 0.0%
Value $766K Shares 36,002 Est. Cost $21.13 Unrealized -11.3%
MQ MARQETA INC 0.0%
Value $764K Shares 128,200 Est. Cost $5.99 Unrealized +3.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $764K Shares 397,679 Est. Cost $3.26 Unrealized -36.1%
SCSC SCANSOURCE INC 0.0%
Value $763K Shares 17,331 Est. Cost $29.70 Unrealized +37.2%
SSL SASOL LTD 0.0%
Value $763K Shares 97,652 Est. Cost $11.06 Unrealized
CRVL CORVEL CORP 0.0%
Value $763K Shares 2,900 Est. Cost $64.67 Unrealized +24.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $763K Shares 14,658 Est. Cost $51.26 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $761K Shares 53,880 Est. Cost $12.18 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $761K Shares 19,386 Est. Cost $39.27 Unrealized
OUST OUSTER INC 0.0%
Value $761K Shares 95,808 Est. Cost $5.57 Unrealized +2.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $760K Shares 66,793 Est. Cost $9.06 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $760K Shares 8,495 Est. Cost $65.36 Unrealized +22.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $758K Shares 14,691 Est. Cost $44.11 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $758K Shares 6,443 Est. Cost $119.98 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $757K Shares 19,412 Est. Cost $29.27 Unrealized +14.8%
AVANGRID INC 0.0%
Value $743K Shares 20,400 Est. Cost $34.10 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $740K Shares 38,428 Est. Cost $19.50 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $740K Shares 72,324 Est. Cost $6.46 Unrealized +43.1%
PPG PPG INDS INC 0.0%
Value $737K Shares 5,084 Est. Cost $130.76 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $736K Shares 52,770 Est. Cost $11.94 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $735K Shares 9,575 Est. Cost $54.13 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value $732K Shares 4,132 Est. Cost $138.41 Unrealized +13.9%
VSAT VIASAT INC 0.0%
Value $732K Shares 40,462 Est. Cost $20.98 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $731K Shares 20,077 Est. Cost $33.31 Unrealized
AON AON PLC 0.0%
Value $731K Shares 2,189 Est. Cost $315.53 Unrealized -3.0%
ALG ALAMO GROUP INC 0.0%
Value $729K Shares 3,193 Est. Cost $170.73 Unrealized +21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $728K Shares 4,905 Est. Cost $111.77 Unrealized +20.9%
COIN COINBASE GLOBAL INC 0.0%
Value $728K Shares 2,746 Est. Cost $147.39 Unrealized +22.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $727K Shares 11,573 Est. Cost $62.18 Unrealized -11.8%
OKE ONEOK INC NEW 0.0%
Value $726K Shares 9,058 Est. Cost $66.73 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $725K Shares 92,175 Est. Cost $5.26 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $723K Shares 14,742 Est. Cost $54.87 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $722K Shares 51,804 Est. Cost $14.50 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $721K Shares 48,905 Est. Cost $7.20 Unrealized +93.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $720K Shares 1,695 Est. Cost $427.12 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $720K Shares 62,734 Est. Cost $8.44 Unrealized +42.4%
EZPW EZCORP INC 0.0%
Value $719K Shares 63,496 Est. Cost $8.51 Unrealized +16.0%
BWA BORGWARNER INC 0.0%
Value $719K Shares 20,693 Est. Cost $36.55 Unrealized -12.9%
TGLS TECNOGLASS INC 0.0%
Value $719K Shares 13,815 Est. Cost $37.16 Unrealized +22.4%
BERRY GLOBAL GROUP INC 0.0%
Value $718K Shares 11,867 Est. Cost $62.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $715K Shares 11,466 Est. Cost $57.92 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $714K Shares 32,085 Est. Cost $20.96 Unrealized -0.5%
XNCR XENCOR INC 0.0%
Value $713K Shares 32,237 Est. Cost $20.04 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $713K Shares 8,276 Est. Cost $75.99 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $711K Shares 54,597 Est. Cost $10.14 Unrealized +10.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $709K Shares 100,827 Est. Cost $7.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $708K Shares 3,882 Est. Cost $163.89 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $707K Shares 56,688 Est. Cost $12.44 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $707K Shares 2,855 Est. Cost $223.03 Unrealized 0.0%
HPQ HP INC 0.0%
Value $707K Shares 23,399 Est. Cost $27.36 Unrealized -0.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $705K Shares 44,117 Est. Cost $16.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $704K Shares 125,492 Est. Cost $5.10 Unrealized +2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $700K Shares 9,171 Est. Cost $31.17 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $699K Shares 32,201 Est. Cost $24.83 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $698K Shares 72,679 Est. Cost $9.60 Unrealized -7.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $697K Shares 18,630 Est. Cost $24.49 Unrealized +38.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $696K Shares 28,801 Est. Cost $24.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $695K Shares 11,950 Est. Cost $53.76 Unrealized +2.2%
PRTA PROTHENA CORP PLC 0.0%
Value $692K Shares 27,951 Est. Cost $36.03 Unrealized -17.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $692K Shares 76,138 Est. Cost $9.04 Unrealized +8.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $692K Shares 27,238 Est. Cost $16.89 Unrealized +43.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $688K Shares 8,479 Est. Cost $65.94 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $686K Shares 33,132 Est. Cost $19.78 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $686K Shares 39,668 Est. Cost $16.54 Unrealized -6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $683K Shares 15,822 Est. Cost $32.15 Unrealized +27.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $680K Shares 15,693 Est. Cost $38.75 Unrealized +23.0%
PATTERSON COS INC 0.0%
Value $680K Shares 24,584 Est. Cost $27.65 Unrealized
DIOD DIODES INC 0.0%
Value $678K Shares 9,616 Est. Cost $72.72 Unrealized -4.5%
FARO TECHNOLOGIES INC 0.0%
Value $678K Shares 31,500 Est. Cost $18.61 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $677K Shares 107,132 Est. Cost $9.60 Unrealized -20.4%
XYZ BLOCK INC 0.0%
Value $677K Shares 8,002 Est. Cost $72.33 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $677K Shares 44,983 Est. Cost $9.78 Unrealized +14.6%
EVH EVOLENT HEALTH INC 0.0%
Value $676K Shares 20,608 Est. Cost $31.91 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $675K Shares 60,738 Est. Cost $10.67 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $675K Shares 31,321 Est. Cost $22.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $674K Shares 4,942 Est. Cost $96.76 Unrealized +13.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $673K Shares 44,466 Est. Cost $9.73 Unrealized +49.4%
AFYA AFYA LTD 0.0%
Value $673K Shares 36,196 Est. Cost $20.26 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $670K Shares 13,161 Est. Cost $44.55 Unrealized -0.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $670K Shares 67,598 Est. Cost $7.46 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $660K Shares 46,106 Est. Cost $13.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $657K Shares 10,488 Est. Cost $66.87 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $656K Shares 90,313 Est. Cost $6.75 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $652K Shares 3,627 Est. Cost $173.40 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $652K Shares 1,954 Est. Cost $286.25 Unrealized +5.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $652K Shares 54,038 Est. Cost $11.83 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $651K Shares 8,493 Est. Cost $28.53 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $651K Shares 15,000 Est. Cost $36.57 Unrealized +1.1%
HEARTLAND FINL USA INC 0.0%
Value $650K Shares 18,482 Est. Cost $35.15 Unrealized
ACLX ARCELLX INC 0.0%
Value $648K Shares 9,310 Est. Cost $45.11 Unrealized +40.6%
RWT REDWOOD TRUST INC 0.0%
Value $643K Shares 100,998 Est. Cost $6.37 Unrealized
STNE STONECO LTD 0.0%
Value $643K Shares 38,728 Est. Cost $12.19 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $639K Shares 55,412 Est. Cost $18.28 Unrealized -25.4%
VICI VICI PPTYS INC 0.0%
Value $639K Shares 21,460 Est. Cost $26.98 Unrealized -0.5%
ACMR ACM RESH INC 0.0%
Value $639K Shares 21,926 Est. Cost $22.89 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $638K Shares 3,310 Est. Cost $193.13 Unrealized
FDX FEDEX CORP 0.0%
Value $638K Shares 2,202 Est. Cost $211.26 Unrealized +13.5%
PSFE PAYSAFE LIMITED 0.0%
Value $634K Shares 40,174 Est. Cost $12.05 Unrealized +16.0%
NMFC NEW MTN FIN CORP 0.0%
Value $633K Shares 49,976 Est. Cost $10.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $633K Shares 13,214 Est. Cost $34.62 Unrealized +16.9%
TLS TELOS CORP MD 0.0%
Value $630K Shares 151,379 Est. Cost $3.40 Unrealized +16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $630K Shares 21,200 Est. Cost $27.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value $629K Shares 872 Est. Cost $631.12 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $629K Shares 14,042 Est. Cost $30.30 Unrealized +31.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $629K Shares 5,420 Est. Cost $112.42 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $628K Shares 111,197 Est. Cost $5.65 Unrealized
EVER EVERQUOTE INC 0.0%
Value $625K Shares 33,676 Est. Cost $14.69 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $624K Shares 41,074 Est. Cost $11.04 Unrealized +9.3%
YINN DIREXION SHS ETF TR 0.0%
Value $622K Shares 32,568 Est. Cost $19.09 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $621K Shares 15,936 Est. Cost $27.86 Unrealized +18.4%
VTEX VTEX 0.0%
Value $618K Shares 75,645 Est. Cost $6.25 Unrealized +28.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $617K Shares 2,469 Est. Cost $232.39 Unrealized +1.7%
USB US BANCORP DEL 0.0%
Value $616K Shares 13,785 Est. Cost $34.92 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $615K Shares 462 Est. Cost $1335.30 Unrealized -7.7%
FDUS FIDUS INVT CORP 0.0%
Value $614K Shares 31,100 Est. Cost $14.36 Unrealized +8.9%
UUUU ENERGY FUELS INC 0.0%
Value $611K Shares 97,077 Est. Cost $6.74 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $609K Shares 90,658 Est. Cost $5.47 Unrealized -5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $608K Shares 32,190 Est. Cost $17.29 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $603K Shares 88,023 Est. Cost $7.82 Unrealized
MOD MODINE MFG CO 0.0%
Value $602K Shares 6,325 Est. Cost $77.32 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $601K Shares 47,636 Est. Cost $12.45 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $599K Shares 110,200 Est. Cost $8.44 Unrealized -24.5%
LGIH LGI HOMES INC 0.0%
Value $599K Shares 5,149 Est. Cost $112.59 Unrealized +4.8%
LEA LEAR CORP 0.0%
Value $597K Shares 4,124 Est. Cost $129.43 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $597K Shares 36,000 Est. Cost $20.74 Unrealized -23.8%
WWD WOODWARD INC 0.0%
Value $594K Shares 3,854 Est. Cost $129.57 Unrealized +7.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $594K Shares 78,205 Est. Cost $7.79 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $593K Shares 20,351 Est. Cost $28.87 Unrealized -3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $593K Shares 184,779 Est. Cost $4.67 Unrealized -17.2%
CSGS CSG SYS INTL INC 0.0%
Value $593K Shares 11,506 Est. Cost $49.76 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $593K Shares 10,435 Est. Cost $52.11 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $592K Shares 130,652 Est. Cost $3.93 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $591K Shares 23,449 Est. Cost $10.98 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $591K Shares 15,691 Est. Cost $21.78 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $591K Shares 16,061 Est. Cost $36.40 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $591K Shares 14,707 Est. Cost $38.22 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $588K Shares 8,438 Est. Cost $48.74 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $587K Shares 84,707 Est. Cost $6.93 Unrealized
CION CION INVT CORP 0.0%
Value $586K Shares 53,281 Est. Cost $6.62 Unrealized +24.5%
NUVL NUVALENT INC 0.0%
Value $586K Shares 7,800 Est. Cost $79.58 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $585K Shares 5,719 Est. Cost $95.40 Unrealized +2.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $584K Shares 16,927 Est. Cost $34.46 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $583K Shares 8,439 Est. Cost $60.37 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $583K Shares 39,310 Est. Cost $13.14 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $582K Shares 4,394 Est. Cost $118.26 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $579K Shares 44,400 Est. Cost $16.24 Unrealized -17.9%
MPC MARATHON PETE CORP 0.0%
Value $579K Shares 2,872 Est. Cost $164.35 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $578K Shares 29,050 Est. Cost $21.19 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $578K Shares 6,000 Est. Cost $81.84 Unrealized +5.3%
BB BLACKBERRY LTD 0.0%
Value $578K Shares 209,535 Est. Cost $3.33 Unrealized -12.2%
F FORD MTR CO DEL 0.0%
Value $578K Shares 43,533 Est. Cost $10.20 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $577K Shares 4,475 Est. Cost $114.69 Unrealized -3.6%
ICL ICL GROUP LTD 0.0%
Value $576K Shares 107,067 Est. Cost $5.24 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.0%
Value $575K Shares 5,947 Est. Cost $78.00 Unrealized +7.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $574K Shares 211,893 Est. Cost $2.39 Unrealized +0.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $574K Shares 214,238 Est. Cost $2.98 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $573K Shares 72,403 Est. Cost $6.30 Unrealized +24.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $572K Shares 57,409 Est. Cost $9.96 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $571K Shares 22,025 Est. Cost $24.65 Unrealized -5.9%
ROG ROGERS CORP 0.0%
Value $570K Shares 4,802 Est. Cost $128.06 Unrealized -8.7%
SPARTANNASH CO 0.0%
Value $570K Shares 28,192 Est. Cost $25.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $570K Shares 9,028 Est. Cost $53.08 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $569K Shares 4,323 Est. Cost $127.98 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $567K Shares 5,932 Est. Cost $81.96 Unrealized +2.5%
PUBM PUBMATIC INC 0.0%
Value $566K Shares 23,877 Est. Cost $17.93 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $566K Shares 42,805 Est. Cost $11.48 Unrealized +16.2%
FIRST BANCSHARES INC MS 0.0%
Value $566K Shares 21,800 Est. Cost $25.95 Unrealized
WEN WENDYS CO 0.0%
Value $565K Shares 30,000 Est. Cost $19.25 Unrealized -2.3%
CVRX CVRX INC 0.0%
Value $562K Shares 30,848 Est. Cost $21.15 Unrealized +12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $561K Shares 8,483 Est. Cost $50.66 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $561K Shares 29,922 Est. Cost $20.06 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $559K Shares 68,227 Est. Cost $6.11 Unrealized +6.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $555K Shares 20,592 Est. Cost $40.65 Unrealized -28.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $554K Shares 33,318 Est. Cost $11.23 Unrealized +11.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $553K Shares 12,115 Est. Cost $45.65 Unrealized
EVERI HLDGS INC 0.0%
Value $553K Shares 55,000 Est. Cost $10.49 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $551K Shares 59,283 Est. Cost $13.14 Unrealized -30.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $550K Shares 3,192 Est. Cost $144.10 Unrealized +7.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $548K Shares 71,111 Est. Cost $10.32 Unrealized -18.3%
PBI PITNEY BOWES INC 0.0%
Value $548K Shares 126,531 Est. Cost $4.12 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $547K Shares 1,362 Est. Cost $217.25 Unrealized +65.3%
ACT ENACT HLDGS INC 0.0%
Value $546K Shares 17,522 Est. Cost $26.28 Unrealized +3.5%
AYI ACUITY BRANDS INC 0.0%
Value $546K Shares 2,033 Est. Cost $241.03 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $546K Shares 7,312 Est. Cost $73.60 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $546K Shares 6,900 Est. Cost $90.39 Unrealized
FORWARD AIR CORP 0.0%
Value $544K Shares 17,500 Est. Cost $67.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $542K Shares 17,320 Est. Cost $31.77 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $542K Shares 38,157 Est. Cost $9.74 Unrealized +20.7%
AFL AFLAC INC 0.0%
Value $541K Shares 6,301 Est. Cost $78.75 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $539K Shares 9,777 Est. Cost $37.10 Unrealized +37.0%
89BIO INC 0.0%
Value $539K Shares 46,303 Est. Cost $11.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $538K Shares 18,830 Est. Cost $23.99 Unrealized +8.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $537K Shares 27,712 Est. Cost $24.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $537K Shares 6,163 Est. Cost $75.64 Unrealized 0.0%
MODEL N INC 0.0%
Value $537K Shares 18,851 Est. Cost $28.93 Unrealized
NABL N-ABLE INC 0.0%
Value $536K Shares 41,000 Est. Cost $12.83 Unrealized +3.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $535K Shares 24,734 Est. Cost $23.88 Unrealized -5.3%
GWW GRAINGER W W INC 0.0%
Value $535K Shares 526 Est. Cost $732.06 Unrealized +25.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $533K Shares 22,402 Est. Cost $23.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $533K Shares 10,895 Est. Cost $44.93 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $531K Shares 431,942 Est. Cost $1.20 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $531K Shares 32,142 Est. Cost $14.97 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $528K Shares 6,102 Est. Cost $88.36 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $525K Shares 5,901 Est. Cost $78.65 Unrealized +3.8%
UDR UDR INC 0.0%
Value $525K Shares 14,021 Est. Cost $32.57 Unrealized +4.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $524K Shares 10,387 Est. Cost $50.48 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $524K Shares 37,239 Est. Cost $9.78 Unrealized +24.3%
XOP SPDR SER TR 0.0%
Value $524K Shares 3,380 Est. Cost $154.93 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $523K Shares 44,968 Est. Cost $11.28 Unrealized
OSPN ONESPAN INC 0.0%
Value $523K Shares 44,942 Est. Cost $9.79 Unrealized +1.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $522K Shares 16,227 Est. Cost $32.58 Unrealized
INTR INTER & CO INC 0.0%
Value $522K Shares 91,458 Est. Cost $4.91 Unrealized +7.9%
WD WALKER & DUNLOP INC 0.0%
Value $521K Shares 5,160 Est. Cost $90.49 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $521K Shares 3,547 Est. Cost $134.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $521K Shares 5,989 Est. Cost $58.10 Unrealized +33.1%
TPB TURNING PT BRANDS INC 0.0%
Value $518K Shares 17,695 Est. Cost $24.79 Unrealized +2.8%
BLND BLEND LABS INC 0.0%
Value $518K Shares 159,503 Est. Cost $2.31 Unrealized +16.6%
QURE UNIQURE NV 0.0%
Value $518K Shares 99,676 Est. Cost $9.00 Unrealized -36.3%
PSX PHILLIPS 66 0.0%
Value $517K Shares 3,168 Est. Cost $134.98 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $516K Shares 19,162 Est. Cost $26.67 Unrealized +6.9%
CRTO CRITEO S A 0.0%
Value $516K Shares 14,700 Est. Cost $26.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $515K Shares 3,189 Est. Cost $141.13 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $515K Shares 68,242 Est. Cost $8.54 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $514K Shares 31,310 Est. Cost $14.63 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $513K Shares 9,769 Est. Cost $55.32 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $512K Shares 27,244 Est. Cost $14.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $512K Shares 12,173 Est. Cost $38.66 Unrealized -2.1%
FRPT FRESHPET INC 0.0%
Value $512K Shares 4,417 Est. Cost $96.67 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $510K Shares 10,733 Est. Cost $34.92 Unrealized +17.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $507K Shares 22,418 Est. Cost $16.64 Unrealized +2.4%
TRNS TRANSCAT INC 0.0%
Value $506K Shares 4,545 Est. Cost $96.50 Unrealized +9.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $505K Shares 4,875 Est. Cost $92.93 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $501K Shares 13,443 Est. Cost $39.91 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $500K Shares 9,547 Est. Cost $52.42 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $499K Shares 3,119 Est. Cost $137.10 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $499K Shares 166,446 Est. Cost $4.02 Unrealized -30.0%
TBLA TABOOLA.COM LTD 0.0%
Value $498K Shares 112,155 Est. Cost $4.46 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $495K Shares 157,779 Est. Cost $3.25 Unrealized -1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $493K Shares 31,999 Est. Cost $15.28 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $493K Shares 27,938 Est. Cost $9.07 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $491K Shares 13,202 Est. Cost $32.36 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $491K Shares 393 Est. Cost $1250.79 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $490K Shares 23,812 Est. Cost $17.54 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $489K Shares 14,198 Est. Cost $32.11 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $489K Shares 31,831 Est. Cost $11.92 Unrealized +4.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $488K Shares 113,866 Est. Cost $3.88 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $488K Shares 63,161 Est. Cost $7.72 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $487K Shares 9,071 Est. Cost $31.27 Unrealized +20.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $486K Shares 43,770 Est. Cost $11.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value $485K Shares 4,330 Est. Cost $90.62 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $484K Shares 11,285 Est. Cost $41.88 Unrealized -6.7%
ICUI ICU MED INC 0.0%
Value $483K Shares 4,500 Est. Cost $98.13 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value $482K Shares 3,314 Est. Cost $124.67 Unrealized +4.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $482K Shares 24,709 Est. Cost $19.69 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $481K Shares 11,000 Est. Cost $45.90 Unrealized -5.8%
MEI METHODE ELECTRS INC 0.0%
Value $481K Shares 39,500 Est. Cost $17.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $478K Shares 3,288 Est. Cost $135.03 Unrealized +0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $478K Shares 9,245 Est. Cost $52.12 Unrealized +4.4%
CHUYS HLDGS INC 0.0%
Value $478K Shares 14,162 Est. Cost $33.73 Unrealized
CYRX CRYOPORT INC 0.0%
Value $477K Shares 26,929 Est. Cost $15.83 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $477K Shares 213,716 Est. Cost $3.66 Unrealized -27.0%
BF/B BROWN FORMAN CORP 0.0%
Value $476K Shares 9,220 Est. Cost $53.09 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $472K Shares 66,100 Est. Cost $6.32 Unrealized -11.9%
LEN LENNAR CORP 0.0%
Value $472K Shares 2,744 Est. Cost $127.35 Unrealized +14.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $470K Shares 29,200 Est. Cost $14.52 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $468K Shares 1,783 Est. Cost $262.50 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $467K Shares 31,675 Est. Cost $14.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $467K Shares 19,902 Est. Cost $23.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $467K Shares 36,400 Est. Cost $12.65 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $467K Shares 50,929 Est. Cost $6.38 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $466K Shares 4,350 Est. Cost $102.11 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $463K Shares 11,201 Est. Cost $13.25 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $462K Shares 51,500 Est. Cost $8.98 Unrealized
JILL J JILL INC 0.0%
Value $461K Shares 14,431 Est. Cost $25.77 Unrealized -4.0%
DTM DT MIDSTREAM INC 0.0%
Value $460K Shares 7,534 Est. Cost $49.52 Unrealized +4.9%
FUL FULLER H B CO 0.0%
Value $460K Shares 5,769 Est. Cost $76.08 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $460K Shares 54,244 Est. Cost $5.62 Unrealized
MET METLIFE INC 0.0%
Value $459K Shares 6,200 Est. Cost $66.02 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $459K Shares 4,849 Est. Cost $96.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $458K Shares 2,684 Est. Cost $135.69 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $458K Shares 44,158 Est. Cost $36.13 Unrealized -53.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $458K Shares 16,312 Est. Cost $27.78 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $457K Shares 9,250 Est. Cost $47.49 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $455K Shares 42,549 Est. Cost $10.24 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $455K Shares 20,211 Est. Cost $22.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $455K Shares 3,054 Est. Cost $106.42 Unrealized +23.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $455K Shares 29,892 Est. Cost $16.00 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $452K Shares 89,000 Est. Cost $4.98 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $451K Shares 3,984 Est. Cost $95.44 Unrealized +5.9%
AMCOR PLC 0.0%
Value $450K Shares 47,337 Est. Cost $8.94 Unrealized -2.5%
EU ENCORE ENERGY CORP 0.0%
Value $449K Shares 102,478 Est. Cost $4.24 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $447K Shares 32,088 Est. Cost $12.65 Unrealized -8.5%
LAZ LAZARD INC 0.0%
Value $446K Shares 10,653 Est. Cost $38.95 Unrealized 0.0%
DAN DANA INC 0.0%
Value $445K Shares 35,000 Est. Cost $12.36 Unrealized -1.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $444K Shares 19,825 Est. Cost $20.70 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $444K Shares 36,252 Est. Cost $13.03 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $444K Shares 16,641 Est. Cost $24.22 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $443K Shares 27,208 Est. Cost $10.94 Unrealized +14.2%
IPAR INTER PARFUMS INC 0.0%
Value $441K Shares 3,142 Est. Cost $128.64 Unrealized +10.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $439K Shares 85,320 Est. Cost $4.12 Unrealized +3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $439K Shares 12,700 Est. Cost $27.23 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $439K Shares 2,961 Est. Cost $111.09 Unrealized +10.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $437K Shares 42,300 Est. Cost $11.83 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $437K Shares 27,685 Est. Cost $14.08 Unrealized +3.4%
TOST TOAST INC 0.0%
Value $436K Shares 17,507 Est. Cost $19.74 Unrealized +4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $436K Shares 3,275 Est. Cost $102.46 Unrealized +18.4%
GRC GORMAN RUPP CO 0.0%
Value $435K Shares 10,992 Est. Cost $32.76 Unrealized +9.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $435K Shares 7,209 Est. Cost $60.29 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $434K Shares 70,982 Est. Cost $6.26 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $433K Shares 64,889 Est. Cost $6.39 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $431K Shares 58,131 Est. Cost $12.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $431K Shares 9,664 Est. Cost $35.06 Unrealized +12.4%
ALX ALEXANDERS INC 0.0%
Value $428K Shares 1,971 Est. Cost $198.12 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $428K Shares 69,247 Est. Cost $6.18 Unrealized
MORPHIC HLDG INC 0.0%
Value $428K Shares 12,152 Est. Cost $35.20 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $427K Shares 3,304 Est. Cost $108.81 Unrealized 0.0%
KELLANOVA 0.0%
Value $427K Shares 7,455 Est. Cost $48.79 Unrealized +6.5%
BAND BANDWIDTH INC 0.0%
Value $427K Shares 23,380 Est. Cost $15.74 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $426K Shares 119,403 Est. Cost $2.72 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $425K Shares 2,482 Est. Cost $162.23 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $424K Shares 1,800 Est. Cost $212.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $424K Shares 6,487 Est. Cost $56.62 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $424K Shares 23,619 Est. Cost $17.94 Unrealized
BALL BALL CORP 0.0%
Value $424K Shares 6,290 Est. Cost $54.29 Unrealized +9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $423K Shares 16,182 Est. Cost $32.53 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $423K Shares 14,274 Est. Cost $29.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $422K Shares 11,911 Est. Cost $39.75 Unrealized +0.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $420K Shares 21,662 Est. Cost $19.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $420K Shares 4,721 Est. Cost $77.38 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $419K Shares 11,805 Est. Cost $32.14 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $418K Shares 13,942 Est. Cost $21.73 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $417K Shares 126,500 Est. Cost $3.30 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $416K Shares 18,892 Est. Cost $24.18 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $416K Shares 35,257 Est. Cost $9.02 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $416K Shares 5,071 Est. Cost $69.31 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $415K Shares 3,297 Est. Cost $117.75 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $414K Shares 47,570 Est. Cost $8.18 Unrealized
KOPN KOPIN CORP 0.0%
Value $413K Shares 229,686 Est. Cost $2.12 Unrealized +4.9%
AUGMEDIX INC 0.0%
Value $413K Shares 101,079 Est. Cost $4.97 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $411K Shares 74,468 Est. Cost $4.25 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $410K Shares 1,035 Est. Cost $370.15 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $409K Shares 8,284 Est. Cost $39.75 Unrealized +19.7%
MKC MCCORMICK & CO INC 0.0%
Value $407K Shares 5,295 Est. Cost $61.94 Unrealized +4.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $406K Shares 18,800 Est. Cost $21.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $403K Shares 8,020 Est. Cost $59.65 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $403K Shares 47,500 Est. Cost $6.99 Unrealized +16.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $403K Shares 58,600 Est. Cost $4.33 Unrealized +19.4%
BNTX BIONTECH SE 0.0%
Value $402K Shares 4,362 Est. Cost $99.99 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $402K Shares 8,669 Est. Cost $20.93 Unrealized +12.2%
GKOS GLAUKOS CORP 0.0%
Value $401K Shares 4,250 Est. Cost $67.45 Unrealized +32.5%
ANDE ANDERSONS INC 0.0%
Value $398K Shares 6,936 Est. Cost $52.01 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $398K Shares 14,000 Est. Cost $22.33 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $396K Shares 4,500 Est. Cost $86.07 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $396K Shares 6,361 Est. Cost $54.11 Unrealized +7.5%
PII POLARIS INC 0.0%
Value $395K Shares 3,945 Est. Cost $109.84 Unrealized -16.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $394K Shares 43,319 Est. Cost $7.10 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $394K Shares 39,400 Est. Cost $7.49 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $393K Shares 18,390 Est. Cost $24.32 Unrealized +13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $393K Shares 26,597 Est. Cost $14.77 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $391K Shares 4,122 Est. Cost $66.90 Unrealized +27.6%
OABI OMNIAB INC 0.0%
Value $391K Shares 72,182 Est. Cost $5.29 Unrealized +8.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $391K Shares 25,900 Est. Cost $11.68 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $390K Shares 43,447 Est. Cost $9.27 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $389K Shares 15,300 Est. Cost $21.67 Unrealized +11.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $389K Shares 72,617 Est. Cost $6.04 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $388K Shares 33,728 Est. Cost $11.23 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $387K Shares 7,537 Est. Cost $52.23 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $387K Shares 30,129 Est. Cost $12.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $386K Shares 6,526 Est. Cost $44.36 Unrealized +19.2%
MLR MILLER INDS INC TENN 0.0%
Value $386K Shares 7,700 Est. Cost $38.43 Unrealized +9.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $386K Shares 37,915 Est. Cost $9.84 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $382K Shares 17,445 Est. Cost $20.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $382K Shares 2,900 Est. Cost $205.71 Unrealized -42.2%
HSAI HESAI GROUP 0.0%
Value $381K Shares 75,383 Est. Cost $5.06 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $381K Shares 53,600 Est. Cost $5.59 Unrealized +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $380K Shares 2,737 Est. Cost $98.44 Unrealized +24.7%
PRAA PRA GROUP INC 0.0%
Value $380K Shares 14,570 Est. Cost $24.38 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $380K Shares 55,913 Est. Cost $3.34 Unrealized +44.6%
UTMD UTAH MED PRODS INC 0.0%
Value $377K Shares 5,303 Est. Cost $75.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $376K Shares 1,803 Est. Cost $184.81 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $375K Shares 9,794 Est. Cost $62.21 Unrealized -37.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $374K Shares 40,516 Est. Cost $7.59 Unrealized
SNPE DBX ETF TR 0.0%
Value $374K Shares 7,813 Est. Cost $43.54 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $372K Shares 13,869 Est. Cost $21.09 Unrealized +5.3%
BALLYS CORPORATION 0.0%
Value $372K Shares 26,697 Est. Cost $13.61 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $372K Shares 17,923 Est. Cost $18.17 Unrealized +4.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $372K Shares 21,960 Est. Cost $9.40 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $371K Shares 32,873 Est. Cost $9.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $371K Shares 2,775 Est. Cost $129.53 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $370K Shares 21,690 Est. Cost $15.45 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $369K Shares 6,117 Est. Cost $55.90 Unrealized +10.2%
HLF HERBALIFE LTD 0.0%
Value $369K Shares 36,708 Est. Cost $14.53 Unrealized -26.0%
LNN LINDSAY CORP 0.0%
Value $369K Shares 3,135 Est. Cost $121.31 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $369K Shares 2,968 Est. Cost $108.64 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $367K Shares 6,729 Est. Cost $54.50 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $367K Shares 7,964 Est. Cost $44.42 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $365K Shares 17,700 Est. Cost $21.44 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $365K Shares 59,082 Est. Cost $5.01 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $364K Shares 9,478 Est. Cost $32.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $364K Shares 4,004 Est. Cost $84.13 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $363K Shares 8,961 Est. Cost $39.20 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $363K Shares 313,200 Est. Cost $1.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $363K Shares 2,500 Est. Cost $123.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value $363K Shares 572 Est. Cost $369.03 Unrealized +57.0%
TXT TEXTRON INC 0.0%
Value $363K Shares 3,781 Est. Cost $86.41 Unrealized 0.0%
VVX V2X INC 0.0%
Value $362K Shares 7,742 Est. Cost $40.87 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $362K Shares 30,670 Est. Cost $9.96 Unrealized +7.1%
EBF ENNIS INC 0.0%
Value $361K Shares 17,609 Est. Cost $16.91 Unrealized -2.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $361K Shares 21,300 Est. Cost $17.15 Unrealized
MERC MERCER INTL INC 0.0%
Value $360K Shares 36,218 Est. Cost $8.30 Unrealized +0.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $360K Shares 1,830 Est. Cost $111.02 Unrealized +57.8%
PRA PROASSURANCE CORP 0.0%
Value $360K Shares 28,015 Est. Cost $12.87 Unrealized 0.0%
REV GROUP INC 0.0%
Value $360K Shares 16,288 Est. Cost $17.88 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $359K Shares 23,628 Est. Cost $20.00 Unrealized -14.6%
FSK FS KKR CAP CORP 0.0%
Value $358K Shares 18,768 Est. Cost $13.73 Unrealized +7.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $358K Shares 1,200 Est. Cost $38.86 Unrealized +32.7%
TEUCRIUM COMMODITY TR 0.0%
Value $358K Shares 66,106 Est. Cost $5.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $357K Shares 4,816 Est. Cost $52.33 Unrealized +19.6%
GLW CORNING INC 0.0%
Value $357K Shares 10,819 Est. Cost $27.50 Unrealized +10.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $357K Shares 71,303 Est. Cost $3.91 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $355K Shares 1,451 Est. Cost $221.27 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $354K Shares 10,332 Est. Cost $36.10 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $354K Shares 3,400 Est. Cost $97.58 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $352K Shares 16,646 Est. Cost $18.62 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $351K Shares 2,045 Est. Cost $149.27 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $351K Shares 8,899 Est. Cost $30.28 Unrealized +14.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $350K Shares 53,838 Est. Cost $6.98 Unrealized -16.0%
NAVI NAVIENT CORPORATION 0.0%
Value $348K Shares 20,027 Est. Cost $16.85 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $348K Shares 3,700 Est. Cost $79.83 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $346K Shares 18,548 Est. Cost $17.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $344K Shares 2,609 Est. Cost $126.66 Unrealized -3.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $344K Shares 24,953 Est. Cost $12.83 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $343K Shares 12,647 Est. Cost $26.00 Unrealized +10.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $342K Shares 24,554 Est. Cost $9.69 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $340K Shares 9,556 Est. Cost $30.04 Unrealized +4.9%
HESS CORP 0.0%
Value $339K Shares 2,223 Est. Cost $152.64 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $339K Shares 24,496 Est. Cost $13.84 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $339K Shares 12,937 Est. Cost $25.03 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $337K Shares 25,538 Est. Cost $14.26 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $337K Shares 3,659 Est. Cost $92.00 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $336K Shares 53,500 Est. Cost $3.34 Unrealized +33.4%
GRVY GRAVITY CO LTD 0.0%
Value $336K Shares 4,426 Est. Cost $70.17 Unrealized
MLAB MESA LABS INC 0.0%
Value $336K Shares 3,061 Est. Cost $131.82 Unrealized -24.5%
WSBC WESBANCO INC 0.0%
Value $336K Shares 11,262 Est. Cost $27.32 Unrealized +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $335K Shares 2,145 Est. Cost $153.78 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $335K Shares 14,571 Est. Cost $12.84 Unrealized +60.5%
WAT WATERS CORP 0.0%
Value $334K Shares 971 Est. Cost $291.07 Unrealized +12.9%
DDOG DATADOG INC 0.0%
Value $334K Shares 2,700 Est. Cost $103.00 Unrealized +22.0%
PREMIER FINANCIAL CORP 0.0%
Value $332K Shares 16,365 Est. Cost $20.30 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $332K Shares 7,313 Est. Cost $40.62 Unrealized 0.0%
CUREVAC N V 0.0%
Value $332K Shares 109,500 Est. Cost $3.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $332K Shares 56,399 Est. Cost $5.98 Unrealized -16.7%
CNO CNO FINL GROUP INC 0.0%
Value $332K Shares 12,064 Est. Cost $26.05 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $331K Shares 3,999 Est. Cost $87.96 Unrealized -8.5%
Z ZILLOW GROUP INC 0.0%
Value $330K Shares 6,773 Est. Cost $47.57 Unrealized +14.5%
GPRE GREEN PLAINS INC 0.0%
Value $328K Shares 14,202 Est. Cost $25.16 Unrealized -13.0%
FOR FORESTAR GROUP INC 0.0%
Value $328K Shares 8,161 Est. Cost $24.97 Unrealized +36.0%
AVTR AVANTOR INC 0.0%
Value $327K Shares 12,807 Est. Cost $21.80 Unrealized +9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $327K Shares 8,504 Est. Cost $43.48 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $327K Shares 9,499 Est. Cost $34.88 Unrealized -16.0%
EBAY EBAY INC. 0.0%
Value $326K Shares 6,168 Est. Cost $43.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $325K Shares 561 Est. Cost $177.24 Unrealized -5.6%
QCRH QCR HOLDINGS INC 0.0%
Value $324K Shares 5,340 Est. Cost $56.87 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $324K Shares 13,312 Est. Cost $18.48 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $324K Shares 9,610 Est. Cost $30.60 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $324K Shares 11,000 Est. Cost $27.45 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $324K Shares 21,573 Est. Cost $15.71 Unrealized +4.0%
SACH SACHEM CAP CORP 0.0%
Value $323K Shares 72,448 Est. Cost $3.64 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $323K Shares 14,276 Est. Cost $20.05 Unrealized +16.3%
BURL BURLINGTON STORES INC 0.0%
Value $323K Shares 1,389 Est. Cost $204.04 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $322K Shares 50,300 Est. Cost $4.25 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $321K Shares 36,710 Est. Cost $8.04 Unrealized +2.4%
DIREXION SHS ETF TR 0.0%
Value $321K Shares 41,796 Est. Cost $7.68 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $320K Shares 32,371 Est. Cost $9.84 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $320K Shares 26,410 Est. Cost $14.27 Unrealized +6.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $320K Shares 55,992 Est. Cost $5.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $320K Shares 28,393 Est. Cost $12.71 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $320K Shares 52,388 Est. Cost $6.66 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $319K Shares 54,347 Est. Cost $10.53 Unrealized -43.6%
SVRA SAVARA INC 0.0%
Value $318K Shares 63,876 Est. Cost $3.77 Unrealized +28.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $317K Shares 18,878 Est. Cost $12.00 Unrealized +29.1%
AIOT POWERFLEET INC 0.0%
Value $317K Shares 59,283 Est. Cost $3.39 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $316K Shares 26,500 Est. Cost $14.56 Unrealized -23.7%
TBCH TURTLE BEACH CORP 0.0%
Value $316K Shares 18,350 Est. Cost $12.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $316K Shares 11,616 Est. Cost $23.93 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $314K Shares 137,290 Est. Cost $2.82 Unrealized -2.1%
RGR STURM RUGER & CO INC 0.0%
Value $313K Shares 6,786 Est. Cost $44.22 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $313K Shares 20,402 Est. Cost $13.44 Unrealized +11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $311K Shares 3,256 Est. Cost $88.40 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $311K Shares 72,193 Est. Cost $1.75 Unrealized +70.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $311K Shares 12,087 Est. Cost $25.34 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $310K Shares 7,988 Est. Cost $39.55 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $310K Shares 31,987 Est. Cost $9.70 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $309K Shares 2,005 Est. Cost $139.41 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $308K Shares 49,131 Est. Cost $7.38 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $307K Shares 2,921 Est. Cost $105.89 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $307K Shares 7,387 Est. Cost $39.81 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $305K Shares 2,378 Est. Cost $104.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $305K Shares 8,729 Est. Cost $30.67 Unrealized -2.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $304K Shares 109,528 Est. Cost $3.56 Unrealized -11.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $304K Shares 59,776 Est. Cost $8.58 Unrealized -34.4%
GLNG GOLAR LNG LTD 0.0%
Value $304K Shares 12,635 Est. Cost $20.91 Unrealized +0.4%
ATRO ASTRONICS CORP 0.0%
Value $303K Shares 15,926 Est. Cost $17.12 Unrealized +4.3%
PNTG PENNANT GROUP INC 0.0%
Value $302K Shares 15,397 Est. Cost $12.50 Unrealized +34.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $302K Shares 6,800 Est. Cost $44.38 Unrealized
STBA S & T BANCORP INC 0.0%
Value $302K Shares 9,401 Est. Cost $32.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $301K Shares 8,179 Est. Cost $33.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $300K Shares 2,015 Est. Cost $100.75 Unrealized +26.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $300K Shares 36,248 Est. Cost $4.77 Unrealized +48.6%
PHM PULTE GROUP INC 0.0%
Value $299K Shares 2,478 Est. Cost $66.40 Unrealized +59.3%
HSTM HEALTHSTREAM INC 0.0%
Value $299K Shares 11,205 Est. Cost $24.85 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $297K Shares 2,436 Est. Cost $90.83 Unrealized +12.0%
ACA ARCOSA INC 0.0%
Value $297K Shares 3,458 Est. Cost $81.04 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $296K Shares 43,569 Est. Cost $4.89 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $295K Shares 51,909 Est. Cost $3.69 Unrealized +22.1%
MCW MISTER CAR WASH INC 0.0%
Value $294K Shares 37,970 Est. Cost $8.23 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $293K Shares 134,273 Est. Cost $3.18 Unrealized -33.8%
VIRC VIRCO MFG CO 0.0%
Value $291K Shares 26,655 Est. Cost $7.97 Unrealized +35.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $291K Shares 30,844 Est. Cost $8.93 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $291K Shares 58,618 Est. Cost $3.46 Unrealized +27.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $289K Shares 1,066 Est. Cost $238.81 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $288K Shares 1,709 Est. Cost $146.44 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $287K Shares 32,098 Est. Cost $9.16 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $287K Shares 49,807 Est. Cost $5.21 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $287K Shares 12,966 Est. Cost $19.36 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $286K Shares 3,285 Est. Cost $81.32 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $285K Shares 22,700 Est. Cost $11.20 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $284K Shares 12,399 Est. Cost $21.31 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $284K Shares 9,600 Est. Cost $29.57 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $284K Shares 18,530 Est. Cost $12.24 Unrealized +9.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $283K Shares 14,470 Est. Cost $21.12 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $283K Shares 1,631 Est. Cost $167.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $280K Shares 4,200 Est. Cost $54.41 Unrealized +18.4%
EVR EVERCORE INC 0.0%
Value $280K Shares 1,453 Est. Cost $176.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $279K Shares 3,200 Est. Cost $93.09 Unrealized -3.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $278K Shares 14,082 Est. Cost $17.72 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $277K Shares 13,703 Est. Cost $17.76 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $277K Shares 11,386 Est. Cost $22.66 Unrealized +4.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $277K Shares 24,806 Est. Cost $9.49 Unrealized +48.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $276K Shares 21,320 Est. Cost $10.98 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $275K Shares 3,612 Est. Cost $56.53 Unrealized +23.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $275K Shares 21,240 Est. Cost $15.72 Unrealized -30.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $275K Shares 121,019 Est. Cost $2.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value $274K Shares 2,092 Est. Cost $118.80 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $274K Shares 19,909 Est. Cost $18.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $274K Shares 8,500 Est. Cost $35.00 Unrealized -9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272K Shares 4,046 Est. Cost $56.33 Unrealized +5.5%
SFL SFL CORPORATION LTD 0.0%
Value $272K Shares 20,613 Est. Cost $12.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $272K Shares 2,550 Est. Cost $99.79 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $271K Shares 30,100 Est. Cost $7.39 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $271K Shares 25,398 Est. Cost $8.71 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value $270K Shares 11,700 Est. Cost $26.56 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $270K Shares 11,390 Est. Cost $21.94 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $270K Shares 651 Est. Cost $284.48 Unrealized +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $270K Shares 895 Est. Cost $267.63 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $269K Shares 9,587 Est. Cost $25.60 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $267K Shares 68,413 Est. Cost $1.95 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $266K Shares 15,023 Est. Cost $15.42 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $266K Shares 5,864 Est. Cost $33.12 Unrealized +16.3%
VTOL BRISTOW GROUP INC 0.0%
Value $266K Shares 9,770 Est. Cost $26.65 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $265K Shares 13,019 Est. Cost $15.97 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $265K Shares 2,134 Est. Cost $107.61 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $265K Shares 9,400 Est. Cost $26.02 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $264K Shares 15,221 Est. Cost $13.86 Unrealized +4.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $264K Shares 11,505 Est. Cost $22.91 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $263K Shares 19,014 Est. Cost $13.84 Unrealized
ROOT ROOT INC 0.0%
Value $263K Shares 4,299 Est. Cost $9.92 Unrealized +137.2%
NRDS NERDWALLET INC 0.0%
Value $262K Shares 17,849 Est. Cost $15.46 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $262K Shares 7,517 Est. Cost $31.96 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $262K Shares 21,000 Est. Cost $9.10 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $262K Shares 7,818 Est. Cost $30.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $262K Shares 17,335 Est. Cost $20.15 Unrealized -9.9%
BVS BIOVENTUS INC 0.0%
Value $262K Shares 50,330 Est. Cost $4.46 Unrealized +9.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $260K Shares 1,791 Est. Cost $117.18 Unrealized +12.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $259K Shares 4,556 Est. Cost $44.77 Unrealized +16.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $259K Shares 4,119 Est. Cost $62.83 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $258K Shares 12,880 Est. Cost $14.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 19,940 Est. Cost $13.11 Unrealized -8.5%
TALO TALOS ENERGY INC 0.0%
Value $257K Shares 18,454 Est. Cost $14.62 Unrealized -10.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $257K Shares 34,457 Est. Cost $9.98 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $257K Shares 68,780 Est. Cost $3.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $256K Shares 623 Est. Cost $387.49 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $256K Shares 49,098 Est. Cost $5.57 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $255K Shares 3,322 Est. Cost $72.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $255K Shares 15,597 Est. Cost $10.83 Unrealized +50.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $255K Shares 30,993 Est. Cost $7.62 Unrealized -8.1%
BANR BANNER CORP 0.0%
Value $255K Shares 5,306 Est. Cost $43.65 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $254K Shares 7,025 Est. Cost $29.52 Unrealized +15.5%
CSV CARRIAGE SVCS INC 0.0%
Value $254K Shares 9,400 Est. Cost $22.83 Unrealized +6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $254K Shares 12,502 Est. Cost $14.29 Unrealized +26.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $254K Shares 4,874 Est. Cost $82.94 Unrealized -28.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $253K Shares 18,205 Est. Cost $12.89 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $253K Shares 10,536 Est. Cost $21.55 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $252K Shares 15,927 Est. Cost $13.58 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $251K Shares 12,076 Est. Cost $20.32 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $251K Shares 12,148 Est. Cost $14.47 Unrealized +24.8%
MFIN MEDALLION FINL CORP 0.0%
Value $251K Shares 31,674 Est. Cost $7.82 Unrealized +4.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $250K Shares 6,364 Est. Cost $39.62 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $249K Shares 25,600 Est. Cost $10.01 Unrealized -10.0%
PRK PARK NATL CORP 0.0%
Value $249K Shares 1,834 Est. Cost $129.97 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $249K Shares 15,159 Est. Cost $16.40 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $248K Shares 59,734 Est. Cost $6.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $248K Shares 12,625 Est. Cost $17.01 Unrealized +6.9%
WESTROCK CO 0.0%
Value $247K Shares 5,005 Est. Cost $49.45 Unrealized
KFRC KFORCE INC 0.0%
Value $247K Shares 3,503 Est. Cost $60.90 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $247K Shares 2,267 Est. Cost $111.25 Unrealized +3.6%
INGN INOGEN INC 0.0%
Value $246K Shares 30,506 Est. Cost $7.85 Unrealized -9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $246K Shares 572 Est. Cost $414.37 Unrealized +3.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $245K Shares 40,889 Est. Cost $6.16 Unrealized +6.9%
FIRST LONG IS CORP 0.0%
Value $245K Shares 22,111 Est. Cost $11.09 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $245K Shares 5,000 Est. Cost $34.30 Unrealized +14.8%
HTBK HERITAGE COMM CORP 0.0%
Value $245K Shares 28,511 Est. Cost $8.73 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $244K Shares 9,643 Est. Cost $23.22 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $244K Shares 17,137 Est. Cost $10.34 Unrealized +9.5%
ACU ACME UTD CORP 0.0%
Value $244K Shares 5,188 Est. Cost $43.94 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $243K Shares 2,700 Est. Cost $80.52 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $243K Shares 27,721 Est. Cost $17.12 Unrealized -43.7%
IRMD IRADIMED CORP 0.0%
Value $243K Shares 5,526 Est. Cost $43.09 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $241K Shares 18,100 Est. Cost $15.23 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $240K Shares 50,002 Est. Cost $10.13 Unrealized -42.6%
TRIUMPH GROUP INC NEW 0.0%
Value $239K Shares 15,891 Est. Cost $15.04 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $239K Shares 9,805 Est. Cost $24.88 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $239K Shares 29,579 Est. Cost $8.84 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $238K Shares 8,156 Est. Cost $29.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $238K Shares 2,000 Est. Cost $108.28 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $238K Shares 8,862 Est. Cost $23.54 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $238K Shares 10,946 Est. Cost $20.87 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $238K Shares 55,400 Est. Cost $6.13 Unrealized -19.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $237K Shares 42,530 Est. Cost $8.04 Unrealized -20.4%
EFA ISHARES TR 0.0%
Value $237K Shares 2,969 Est. Cost $75.35 Unrealized
VERONA PHARMA PLC 0.0%
Value $237K Shares 14,729 Est. Cost $19.01 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $237K Shares 4,705 Est. Cost $46.63 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $235K Shares 15,611 Est. Cost $19.21 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $235K Shares 3,549 Est. Cost $60.54 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $235K Shares 77,132 Est. Cost $2.96 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $235K Shares 14,000 Est. Cost $10.10 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $235K Shares 10,790 Est. Cost $22.23 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $235K Shares 7,700 Est. Cost $30.50 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $235K Shares 14,208 Est. Cost $14.41 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $235K Shares 21,095 Est. Cost $9.79 Unrealized +14.3%
CPAY CORPAY INC 0.0%
Value $234K Shares 760 Est. Cost $286.94 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $234K Shares 13,459 Est. Cost $16.55 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $234K Shares 69,145 Est. Cost $3.47 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $234K Shares 14,894 Est. Cost $15.64 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $232K Shares 25,015 Est. Cost $11.72 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $232K Shares 101,600 Est. Cost $5.07 Unrealized -50.0%
NEWT NEWTEKONE INC 0.0%
Value $231K Shares 21,000 Est. Cost $12.96 Unrealized -9.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $231K Shares 20,731 Est. Cost $11.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $231K Shares 2,301 Est. Cost $75.18 Unrealized +8.3%
DVA DAVITA INC 0.0%
Value $230K Shares 1,669 Est. Cost $102.00 Unrealized +17.6%
CDLR CADELER A S 0.0%
Value $230K Shares 12,700 Est. Cost $18.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $230K Shares 702 Est. Cost $293.39 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $230K Shares 7,353 Est. Cost $31.02 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $229K Shares 1,020 Est. Cost $221.95 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $229K Shares 5,398 Est. Cost $45.47 Unrealized -15.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $228K Shares 13,255 Est. Cost $12.63 Unrealized +1.4%
DRIL-QUIP INC 0.0%
Value $228K Shares 10,114 Est. Cost $23.27 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $228K Shares 9,213 Est. Cost $24.75 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $228K Shares 17,400 Est. Cost $14.25 Unrealized -8.7%
AMTB AMERANT BANCORP INC 0.0%
Value $227K Shares 9,761 Est. Cost $21.76 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $227K Shares 11,671 Est. Cost $18.94 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $227K Shares 1,615 Est. Cost $126.74 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $226K Shares 18,638 Est. Cost $14.50 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $225K Shares 1,711 Est. Cost $126.70 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $225K Shares 19,317 Est. Cost $10.37 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $225K Shares 1,235 Est. Cost $161.53 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $225K Shares 14,473 Est. Cost $14.97 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $224K Shares 5,810 Est. Cost $35.78 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $223K Shares 14,143 Est. Cost $18.29 Unrealized -24.3%
FBNC FIRST BANCORP N C 0.0%
Value $223K Shares 6,182 Est. Cost $33.39 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $223K Shares 3,393 Est. Cost $48.41 Unrealized +18.8%
RIG TRANSOCEAN LTD 0.0%
Value $223K Shares 35,529 Est. Cost $6.57 Unrealized -16.9%
RSKD RISKIFIED LTD 0.0%
Value $223K Shares 41,200 Est. Cost $4.75 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $223K Shares 17,527 Est. Cost $11.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $223K Shares 2,605 Est. Cost $65.60 Unrealized +13.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $222K Shares 6,164 Est. Cost $32.80 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $222K Shares 5,287 Est. Cost $35.69 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $222K Shares 2,974 Est. Cost $56.84 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $222K Shares 5,995 Est. Cost $30.97 Unrealized +11.9%
CVI CVR ENERGY INC 0.0%
Value $221K Shares 6,200 Est. Cost $27.81 Unrealized +14.0%
FBK FB FINL CORP 0.0%
Value $221K Shares 5,866 Est. Cost $35.59 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $221K Shares 41,658 Est. Cost $3.37 Unrealized +59.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $220K Shares 974 Est. Cost $233.54 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $220K Shares 18,875 Est. Cost $10.02 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $220K Shares 14,214 Est. Cost $17.47 Unrealized -9.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $220K Shares 13,855 Est. Cost $17.92 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $220K Shares 42,338 Est. Cost $4.18 Unrealized
CART MAPLEBEAR INC 0.0%
Value $219K Shares 5,878 Est. Cost $29.26 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $219K Shares 15,805 Est. Cost $13.58 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $219K Shares 7,300 Est. Cost $25.15 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $218K Shares 5,956 Est. Cost $36.19 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $218K Shares 26,100 Est. Cost $8.55 Unrealized -10.2%
BC BRUNSWICK CORP 0.0%
Value $217K Shares 2,250 Est. Cost $77.84 Unrealized +7.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $216K Shares 55,000 Est. Cost $5.22 Unrealized -13.9%
VXRT VAXART INC 0.0%
Value $216K Shares 166,114 Est. Cost $1.05 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $214K Shares 10,992 Est. Cost $14.31 Unrealized +11.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $213K Shares 2,015 Est. Cost $103.15 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $213K Shares 49,261 Est. Cost $3.93 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $213K Shares 1,263 Est. Cost $153.74 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $213K Shares 2,205 Est. Cost $99.78 Unrealized +1.5%
UAN CVR PARTNERS LP 0.0%
Value $212K Shares 2,700 Est. Cost $76.22 Unrealized
FSTR FOSTER L B CO 0.0%
Value $212K Shares 7,758 Est. Cost $23.59 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $212K Shares 3,403 Est. Cost $43.94 Unrealized +35.5%
NEOG NEOGEN CORP 0.0%
Value $212K Shares 13,411 Est. Cost $16.74 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $212K Shares 3,438 Est. Cost $60.55 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 5,727 Est. Cost $35.44 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $211K Shares 19,000 Est. Cost $8.74 Unrealized +14.9%
GLADSTONE CAPITAL CORP 0.0%
Value $211K Shares 19,687 Est. Cost $9.69 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $211K Shares 25,751 Est. Cost $8.19 Unrealized
JBL JABIL INC 0.0%
Value $211K Shares 1,573 Est. Cost $133.73 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $210K Shares 3,449 Est. Cost $44.86 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $210K Shares 45,249 Est. Cost $4.82 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $210K Shares 5,560 Est. Cost $35.73 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $210K Shares 3,173 Est. Cost $68.26 Unrealized -0.0%
WDFC WD 40 CO 0.0%
Value $210K Shares 829 Est. Cost $213.42 Unrealized +17.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $210K Shares 2,440 Est. Cost $78.20 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $209K Shares 7,263 Est. Cost $21.95 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $209K Shares 8,587 Est. Cost $25.19 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $209K Shares 2,493 Est. Cost $79.07 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $209K Shares 12,100 Est. Cost $10.90 Unrealized +22.7%
STIM NEURONETICS INC 0.0%
Value $208K Shares 43,754 Est. Cost $3.51 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $208K Shares 5,981 Est. Cost $30.25 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $207K Shares 15,237 Est. Cost $12.49 Unrealized +6.2%
AS AMER SPORTS INC 0.0%
Value $207K Shares 12,700 Est. Cost $15.58 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $207K Shares 18,130 Est. Cost $10.13 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $206K Shares 8,212 Est. Cost $22.13 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $206K Shares 1,038 Est. Cost $182.80 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $206K Shares 8,100 Est. Cost $21.30 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $205K Shares 3,123 Est. Cost $59.70 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $205K Shares 3,915 Est. Cost $48.39 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $205K Shares 412 Est. Cost $421.84 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $204K Shares 11,728 Est. Cost $19.38 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $204K Shares 2,200 Est. Cost $74.88 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $203K Shares 4,287 Est. Cost $45.65 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $203K Shares 7,206 Est. Cost $21.97 Unrealized +11.9%
NVR NVR INC 0.0%
Value $202K Shares 25 Est. Cost $6168.00 Unrealized +20.4%
MARATHON OIL CORP 0.0%
Value $202K Shares 7,120 Est. Cost $26.16 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $201K Shares 5,515 Est. Cost $24.52 Unrealized -7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $201K Shares 6,000 Est. Cost $30.73 Unrealized +5.3%
EG EVEREST GROUP LTD 0.0%
Value $201K Shares 506 Est. Cost $371.07 Unrealized -2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $201K Shares 4,831 Est. Cost $52.32 Unrealized -12.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $201K Shares 4,075 Est. Cost $49.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $196K Shares 17,403 Est. Cost $10.80 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $196K Shares 17,540 Est. Cost $9.13 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $195K Shares 38,468 Est. Cost $2.73 Unrealized +47.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $195K Shares 32,691 Est. Cost $5.26 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $192K Shares 35,888 Est. Cost $5.63 Unrealized +0.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $192K Shares 10,929 Est. Cost $14.74 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $191K Shares 33,400 Est. Cost $3.59 Unrealized
NOTV INOTIV INC 0.0%
Value $190K Shares 17,330 Est. Cost $5.98 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $190K Shares 41,026 Est. Cost $5.02 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $189K Shares 32,500 Est. Cost $5.97 Unrealized +4.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $189K Shares 15,388 Est. Cost $12.19 Unrealized +7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $188K Shares 30,995 Est. Cost $3.73 Unrealized +51.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $186K Shares 1,191 Est. Cost $141.69 Unrealized -3.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $184K Shares 25,440 Est. Cost $4.40 Unrealized +44.1%
DCGO DOCGO INC 0.0%
Value $184K Shares 45,643 Est. Cost $3.77 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $184K Shares 15,500 Est. Cost $13.33 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $182K Shares 10,572 Est. Cost $17.47 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $182K Shares 11,200 Est. Cost $16.24 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $177K Shares 10,000 Est. Cost $14.67 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $175K Shares 13,564 Est. Cost $12.94 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $175K Shares 36,428 Est. Cost $5.59 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $175K Shares 11,680 Est. Cost $31.30 Unrealized -47.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $174K Shares 13,187 Est. Cost $12.23 Unrealized +9.8%
NVRI ENVIRI CORP 0.0%
Value $174K Shares 19,000 Est. Cost $8.40 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $173K Shares 19,706 Est. Cost $8.38 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $173K Shares 10,965 Est. Cost $13.79 Unrealized
HL HECLA MNG CO 0.0%
Value $173K Shares 35,890 Est. Cost $3.95 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $173K Shares 14,458 Est. Cost $9.30 Unrealized +18.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $172K Shares 21,778 Est. Cost $9.53 Unrealized -10.5%
AIP ARTERIS INC 0.0%
Value $172K Shares 23,544 Est. Cost $5.72 Unrealized +12.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $172K Shares 40,452 Est. Cost $4.21 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $171K Shares 20,941 Est. Cost $8.20 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $171K Shares 144,949 Est. Cost $1.10 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $171K Shares 12,210 Est. Cost $8.96 Unrealized +45.1%
QUIK QUICKLOGIC CORP 0.0%
Value $171K Shares 10,655 Est. Cost $14.39 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $171K Shares 21,494 Est. Cost $10.72 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $169K Shares 35,895 Est. Cost $4.99 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $167K Shares 12,612 Est. Cost $15.47 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $167K Shares 109,061 Est. Cost $1.44 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $166K Shares 44,700 Est. Cost $14.29 Unrealized -68.8%
AFCG AFC GAMMA INC 0.0%
Value $166K Shares 13,386 Est. Cost $6.23 Unrealized +0.1%
CRESY CRESUD S A C I F Y A 0.0%
Value $165K Shares 18,500 Est. Cost $8.96 Unrealized
CXDO CREXENDO INC 0.0%
Value $165K Shares 34,324 Est. Cost $5.55 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $165K Shares 17,886 Est. Cost $21.50 Unrealized -55.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $165K Shares 11,877 Est. Cost $8.63 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $165K Shares 28,900 Est. Cost $6.98 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $164K Shares 14,035 Est. Cost $12.49 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $163K Shares 25,500 Est. Cost $6.44 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $162K Shares 30,337 Est. Cost $4.02 Unrealized +3.8%
AZUL S A 0.0%
Value $161K Shares 20,746 Est. Cost $8.16 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $157K Shares 15,000 Est. Cost $7.80 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $156K Shares 15,500 Est. Cost $10.80 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $155K Shares 54,090 Est. Cost $2.08 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $155K Shares 12,900 Est. Cost $14.16 Unrealized +5.1%
AVO MISSION PRODUCE INC 0.0%
Value $154K Shares 13,000 Est. Cost $10.66 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $154K Shares 17,426 Est. Cost $8.14 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $153K Shares 21,208 Est. Cost $4.51 Unrealized 0.0%
COOL CO LTD 0.0%
Value $151K Shares 13,615 Est. Cost $11.12 Unrealized
ARAY ACCURAY INC 0.0%
Value $151K Shares 61,139 Est. Cost $2.72 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $151K Shares 2,619 Est. Cost $52.67 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $151K Shares 16,168 Est. Cost $9.31 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $149K Shares 15,350 Est. Cost $9.93 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $148K Shares 24,009 Est. Cost $6.73 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $147K Shares 12,116 Est. Cost $11.52 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $146K Shares 13,220 Est. Cost $8.93 Unrealized +9.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $144K Shares 15,824 Est. Cost $6.00 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $140K Shares 17,473 Est. Cost $5.84 Unrealized +54.4%
LIONS GATE ENTMNT CORP 0.0%
Value $140K Shares 15,000 Est. Cost $9.31 Unrealized
AMER SOFTWARE INC 0.0%
Value $139K Shares 12,101 Est. Cost $11.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $132K Shares 31,056 Est. Cost $1.83 Unrealized +81.9%
LTRX LANTRONIX INC 0.0%
Value $131K Shares 36,840 Est. Cost $4.75 Unrealized +3.2%
GASS STEALTHGAS INC 0.0%
Value $130K Shares 21,828 Est. Cost $5.00 Unrealized +34.7%
FNKO FUNKO INC 0.0%
Value $129K Shares 20,737 Est. Cost $7.31 Unrealized -3.9%
NNBR NN INC 0.0%
Value $127K Shares 26,820 Est. Cost $4.59 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value $126K Shares 20,187 Est. Cost $5.41 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $125K Shares 15,711 Est. Cost $6.49 Unrealized
POWW AMMO INC 0.0%
Value $124K Shares 45,075 Est. Cost $2.33 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $124K Shares 14,576 Est. Cost $8.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $123K Shares 599 Est. Cost $193.37 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $122K Shares 13,000 Est. Cost $8.60 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $121K Shares 14,634 Est. Cost $7.25 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $119K Shares 12,960 Est. Cost $9.19 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $119K Shares 11,510 Est. Cost $9.29 Unrealized -3.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $119K Shares 16,898 Est. Cost $5.93 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $119K Shares 14,732 Est. Cost $3.84 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $118K Shares 13,626 Est. Cost $8.84 Unrealized -16.0%
HARBORONE BANCORP INC NEW 0.0%
Value $116K Shares 10,835 Est. Cost $10.66 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $115K Shares 21,700 Est. Cost $5.40 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $114K Shares 12,075 Est. Cost $8.72 Unrealized -1.7%
ENFUSION INC 0.0%
Value $114K Shares 12,300 Est. Cost $9.25 Unrealized
WALKME LTD 0.0%
Value $112K Shares 13,000 Est. Cost $8.60 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $112K Shares 55,895 Est. Cost $1.50 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $110K Shares 37,948 Est. Cost $2.95 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $110K Shares 18,106 Est. Cost $4.94 Unrealized +27.9%
WIT WIPRO LTD 0.0%
Value $108K Shares 18,800 Est. Cost $5.12 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $108K Shares 72,849 Est. Cost $1.13 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $108K Shares 20,523 Est. Cost $17.38 Unrealized -68.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $107K Shares 67,665 Est. Cost $1.58 Unrealized
MANITEX INTL INC 0.0%
Value $106K Shares 15,388 Est. Cost $6.86 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $105K Shares 32,641 Est. Cost $6.37 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $104K Shares 10,260 Est. Cost $8.03 Unrealized +15.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $104K Shares 38,762 Est. Cost $1.68 Unrealized +45.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $103K Shares 29,941 Est. Cost $6.27 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $102K Shares 39,116 Est. Cost $2.38 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $99,166 Shares 12,521 Est. Cost $7.97 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $97,324 Shares 12,398 Est. Cost $8.29 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $97,312 Shares 49,904 Est. Cost $1.74 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $97,002 Shares 23,951 Est. Cost $4.02 Unrealized -6.3%
BWAY BRAINSWAY LTD 0.0%
Value $96,918 Shares 18,321 Est. Cost $6.48 Unrealized
ALEC ALECTOR INC 0.0%
Value $95,868 Shares 15,925 Est. Cost $6.54 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $93,468 Shares 13,258 Est. Cost $7.37 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $93,399 Shares 13,192 Est. Cost $6.77 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $93,339 Shares 22,330 Est. Cost $4.23 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $92,993 Shares 22,462 Est. Cost $3.97 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $90,979 Shares 13,053 Est. Cost $6.01 Unrealized +23.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $89,611 Shares 16,503 Est. Cost $5.77 Unrealized +3.7%
INNOVID CORP 0.0%
Value $88,890 Shares 35,699 Est. Cost $2.49 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $87,834 Shares 38,865 Est. Cost $3.37 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value $85,624 Shares 26,674 Est. Cost $3.21 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $85,623 Shares 10,316 Est. Cost $9.76 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $85,329 Shares 29,940 Est. Cost $2.85 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $84,845 Shares 15,654 Est. Cost $6.06 Unrealized -2.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $84,100 Shares 38,578 Est. Cost $1.85 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $83,933 Shares 18,286 Est. Cost $3.40 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $81,711 Shares 10,291 Est. Cost $6.29 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $80,512 Shares 10,497 Est. Cost $7.80 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $76,714 Shares 41,920 Est. Cost $1.60 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $74,175 Shares 11,500 Est. Cost $6.86 Unrealized 0.0%
VACASA INC 0.0%
Value $74,011 Shares 10,852 Est. Cost $6.82 Unrealized
IVVD INVIVYD INC 0.0%
Value $73,655 Shares 16,589 Est. Cost $4.13 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $72,849 Shares 16,261 Est. Cost $4.48 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $72,409 Shares 10,300 Est. Cost $7.03 Unrealized
PIXELWORKS INC 0.0%
Value $72,299 Shares 28,023 Est. Cost $2.58 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $70,728 Shares 10,525 Est. Cost $7.66 Unrealized -19.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63,912 Shares 14,298 Est. Cost $4.17 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $63,621 Shares 18,441 Est. Cost $2.23 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $63,448 Shares 13,109 Est. Cost $4.84 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $61,444 Shares 11,954 Est. Cost $6.17 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $60,309 Shares 20,103 Est. Cost $3.00 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $59,346 Shares 10,232 Est. Cost $4.68 Unrealized +31.4%
REPARE THERAPEUTICS INC 0.0%
Value $58,875 Shares 12,500 Est. Cost $7.30 Unrealized
PLUG PLUG POWER INC 0.0%
Value $57,562 Shares 16,733 Est. Cost $3.72 Unrealized 0.0%
LIVEONE INC 0.0%
Value $53,557 Shares 27,465 Est. Cost $1.95 Unrealized
CONNS INC 0.0%
Value $53,395 Shares 15,939 Est. Cost $3.35 Unrealized
CRMD CORMEDIX INC 0.0%
Value $52,152 Shares 12,300 Est. Cost $3.44 Unrealized +0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $51,212 Shares 10,325 Est. Cost $7.31 Unrealized -12.5%
DDD 3-D SYS CORP DEL 0.0%
Value $48,307 Shares 10,880 Est. Cost $4.92 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $44,320 Shares 16,000 Est. Cost $2.51 Unrealized 0.0%
BA BOEING CO 0.0%
Value $41,493 Shares 215 Est. Cost $215.41 Unrealized -4.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $34,347 Shares 12,961 Est. Cost $3.71 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $27,083 Shares 10,337 Est. Cost $10.18 Unrealized -58.3%
MDAI SPECTRAL AI INC 0.0%
Value $25,594 Shares 12,016 Est. Cost $2.26 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $21,250 Shares 12,500 Est. Cost $1.36 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $18,193 Shares 12,995 Est. Cost $1.40 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $15,057 Shares 32,732 Est. Cost $0.46 Unrealized
WDH WATERDROP INC 0.0%
Value $14,283 Shares 11,072 Est. Cost $1.29 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $13,697 Shares 10,071 Est. Cost $1.36 Unrealized
OATLY GROUP AB 0.0%
Value $12,479 Shares 11,043 Est. Cost $1.18 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11,763 Shares 11,420 Est. Cost $1.02 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $10,998 Shares 10,575 Est. Cost $1.04 Unrealized
TOUR TUNIU CORP 0.0%
Value $9,775 Shares 13,210 Est. Cost $0.74 Unrealized
BIOMX INC 0.0%
Value $8,644 Shares 19,209 Est. Cost $0.45 Unrealized
ANSYS INC 0.0%
Value $8,332 Shares 24 Est. Cost $362.88 Unrealized
CYBIN INC 0.0%
Value $7,673 Shares 18,715 Est. Cost $0.41 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $4,515 Shares 10,500 Est. Cost $0.43 Unrealized
CYNGN INC 0.0%
Value $2,586 Shares 15,214 Est. Cost $0.17 Unrealized
SMX SEC MATTERS PLC 0.0%
Value $1,712 Shares 13,168 Est. Cost $0.13 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $732 Shares 12,204 Est. Cost $0.06 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $302 Shares 15,100 Est. Cost $0.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $140 Shares 117 Est. Cost $1.00 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 211,915 Est. Cost $0.01 Unrealized