Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $2.129B (100.0% shares, 0.0% debt)

Holdings (1,295)

MU MICRON TECHNOLOGY INC 1.3%
Value $27.65M Shares 355,018 Est. Cost $82.03 Unrealized +1.6%
XYZ BLOCK INC 1.3%
Value $27.05M Shares 199,492 Est. Cost $163.86 Unrealized -26.1%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $26.25M Shares 240,089 Est. Cost $115.50 Unrealized +3.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $23.89M Shares 175,235 Est. Cost $133.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value $20.53M Shares 124,264 Est. Cost $151.24 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value $20.49M Shares 19,018 Est. Cost $311.47 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $17.32M Shares 99,194 Est. Cost $144.57 Unrealized +14.0%
ATLASSIAN CORP PLC 0.8%
Value $16.81M Shares 57,216 Est. Cost $299.53 Unrealized
ABT ABBOTT LABS 0.8%
Value $16.1M Shares 136,009 Est. Cost $115.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.67M Shares 307,675 Est. Cost $41.08 Unrealized +1.0%
FTNT FORTINET INC 0.7%
Value $14.9M Shares 43,613 Est. Cost $60.90 Unrealized +2.1%
HD HOME DEPOT INC 0.7%
Value $14.68M Shares 49,049 Est. Cost $316.37 Unrealized -0.8%
GM GENERAL MTRS CO 0.7%
Value $13.9M Shares 317,752 Est. Cost $48.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.6%
Value $13.27M Shares 83,813 Est. Cost $167.48 Unrealized -0.4%
BAX BAXTER INTL INC 0.6%
Value $13.21M Shares 170,339 Est. Cost $76.38 Unrealized +0.0%
KR KROGER CO 0.6%
Value $12.56M Shares 219,011 Est. Cost $38.28 Unrealized +19.3%
NTAP NETAPP INC 0.6%
Value $12.47M Shares 150,276 Est. Cost $77.87 Unrealized +1.6%
DIS DISNEY WALT CO 0.6%
Value $12.21M Shares 89,041 Est. Cost $141.64 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.6%
Value $12.13M Shares 33,204 Est. Cost $347.29 Unrealized -6.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.08M Shares 20,975 Est. Cost $462.49 Unrealized +8.3%
NVST ENVISTA HOLDINGS CORPORATION 0.6%
Value $11.93M Shares 244,973 Est. Cost $46.13 Unrealized 0.0%
ZENDESK INC 0.5%
Value $11.61M Shares 96,495 Est. Cost $121.38 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $11.49M Shares 151,485 Est. Cost $72.23 Unrealized +0.1%
CME CME GROUP INC 0.5%
Value $11.07M Shares 46,538 Est. Cost $200.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.5%
Value $10.73M Shares 73,984 Est. Cost $71.79 Unrealized -2.3%
WESTROCK CO 0.5%
Value $10.58M Shares 225,020 Est. Cost $46.65 Unrealized
ZTS ZOETIS INC 0.5%
Value $10.47M Shares 55,531 Est. Cost $190.28 Unrealized 0.0%
WEX WEX INC 0.5%
Value $10.41M Shares 58,316 Est. Cost $163.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value $9.683M Shares 159,844 Est. Cost $63.23 Unrealized 0.0%
RBLX ROBLOX CORP 0.5%
Value $9.671M Shares 209,155 Est. Cost $73.36 Unrealized -17.7%
GILD GILEAD SCIENCES INC 0.5%
Value $9.656M Shares 162,427 Est. Cost $55.38 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $9.469M Shares 29,372 Est. Cost $283.28 Unrealized -3.0%
ABBNY ABB LTD 0.4%
Value $9.439M Shares 291,868 Est. Cost $35.05 Unrealized
M MACYS INC 0.4%
Value $9.423M Shares 386,821 Est. Cost $25.63 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $9.372M Shares 151,158 Est. Cost $50.17 Unrealized +7.8%
LYFT LYFT INC 0.4%
Value $9.186M Shares 239,226 Est. Cost $43.40 Unrealized -9.8%
XOM EXXON MOBIL CORP 0.4%
Value $9.142M Shares 110,686 Est. Cost $53.01 Unrealized +28.1%
ADSK AUTODESK INC 0.4%
Value $9.139M Shares 42,634 Est. Cost $230.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value $9.136M Shares 88,651 Est. Cost $62.91 Unrealized +18.1%
WIX WIX COM LTD 0.4%
Value $9.049M Shares 86,629 Est. Cost $133.34 Unrealized -18.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $8.986M Shares 90,706 Est. Cost $86.76 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value $8.757M Shares 472,098 Est. Cost $12.85 Unrealized -0.6%
CSCO CISCO SYS INC 0.4%
Value $8.679M Shares 155,650 Est. Cost $50.28 Unrealized 0.0%
COUPA SOFTWARE INC 0.4%
Value $8.506M Shares 83,697 Est. Cost $131.24 Unrealized
QCOM QUALCOMM INC 0.4%
Value $8.382M Shares 54,848 Est. Cost $153.59 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.4%
Value $8.316M Shares 213,440 Est. Cost $39.23 Unrealized +0.1%
LLY LILLY ELI & CO 0.4%
Value $8.22M Shares 28,705 Est. Cost $238.26 Unrealized +4.3%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value $8.132M Shares 140,567 Est. Cost $64.29 Unrealized -9.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $8.113M Shares 35,728 Est. Cost $243.61 Unrealized -23.5%
WDAY WORKDAY INC 0.4%
Value $8.076M Shares 33,727 Est. Cost $262.89 Unrealized -9.4%
CVS CVS HEALTH CORP 0.4%
Value $7.849M Shares 77,551 Est. Cost $80.49 Unrealized +14.3%
ZS ZSCALER INC 0.4%
Value $7.761M Shares 32,168 Est. Cost $246.85 Unrealized -0.5%
ANAPLAN INC 0.4%
Value $7.6M Shares 116,831 Est. Cost $65.05 Unrealized
APA APA CORPORATION 0.4%
Value $7.574M Shares 183,246 Est. Cost $20.04 Unrealized +54.0%
HUM HUMANA INC 0.4%
Value $7.548M Shares 17,345 Est. Cost $402.21 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value $7.443M Shares 93,820 Est. Cost $78.43 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $7.329M Shares 334,960 Est. Cost $20.43 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $7.324M Shares 15,420 Est. Cost $643.26 Unrealized -24.7%
PLUG PLUG POWER INC 0.3%
Value $7.222M Shares 252,424 Est. Cost $23.83 Unrealized 0.0%
BP BP PLC 0.3%
Value $7.212M Shares 245,298 Est. Cost $28.50 Unrealized
EOG EOG RES INC 0.3%
Value $7.198M Shares 60,371 Est. Cost $93.49 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $7.187M Shares 102,675 Est. Cost $57.45 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $7.148M Shares 125,982 Est. Cost $25.18 Unrealized +65.9%
MSCI MSCI INC 0.3%
Value $6.977M Shares 13,875 Est. Cost $511.71 Unrealized -3.0%
MA MASTERCARD INCORPORATED 0.3%
Value $6.888M Shares 19,274 Est. Cost $351.61 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value $6.842M Shares 169,390 Est. Cost $34.44 Unrealized +3.8%
HORIZON THERAPEUTICS PUB L 0.3%
Value $6.753M Shares 64,184 Est. Cost $106.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $6.74M Shares 148,692 Est. Cost $42.19 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $6.739M Shares 87,570 Est. Cost $79.77 Unrealized -5.8%
PSTG PURE STORAGE INC 0.3%
Value $6.541M Shares 185,232 Est. Cost $24.97 Unrealized +16.5%
GDDY GODADDY INC 0.3%
Value $6.536M Shares 78,092 Est. Cost $74.48 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.536M Shares 39,742 Est. Cost $153.41 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $6.484M Shares 186,278 Est. Cost $39.45 Unrealized -3.2%
WLK WESTLAKE CORPORATION 0.3%
Value $6.477M Shares 52,484 Est. Cost $99.99 Unrealized +2.2%
LNTH LANTHEUS HLDGS INC 0.3%
Value $6.468M Shares 116,946 Est. Cost $37.52 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value $6.398M Shares 35,188 Est. Cost $153.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value $6.355M Shares 69,440 Est. Cost $97.32 Unrealized +0.1%
WEN WENDYS CO 0.3%
Value $6.35M Shares 289,025 Est. Cost $22.39 Unrealized +0.6%
ETSY ETSY INC 0.3%
Value $6.231M Shares 50,134 Est. Cost $148.66 Unrealized 0.0%
OAK STR HEALTH INC 0.3%
Value $6.168M Shares 229,458 Est. Cost $27.77 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $6.106M Shares 126,002 Est. Cost $48.49 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $6.066M Shares 13,971 Est. Cost $406.36 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value $6.043M Shares 41,523 Est. Cost $200.33 Unrealized -4.2%
UPST UPSTART HLDGS INC 0.3%
Value $5.997M Shares 54,973 Est. Cost $249.80 Unrealized -53.9%
MS MORGAN STANLEY 0.3%
Value $5.968M Shares 68,280 Est. Cost $83.08 Unrealized +1.9%
IEX IDEX CORP 0.3%
Value $5.963M Shares 31,103 Est. Cost $194.77 Unrealized -0.9%
GIS GENERAL MLS INC 0.3%
Value $5.872M Shares 86,705 Est. Cost $58.78 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.859M Shares 9,412 Est. Cost $89.50 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $5.854M Shares 237,857 Est. Cost $48.46 Unrealized -43.7%
DDOG DATADOG INC 0.3%
Value $5.702M Shares 37,646 Est. Cost $141.37 Unrealized +3.5%
PFE PFIZER INC 0.3%
Value $5.683M Shares 109,769 Est. Cost $42.47 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $5.644M Shares 27,913 Est. Cost $218.27 Unrealized -2.2%
ALK ALASKA AIR GROUP INC 0.3%
Value $5.518M Shares 95,113 Est. Cost $54.53 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value $5.504M Shares 76,303 Est. Cost $72.04 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $5.468M Shares 195,860 Est. Cost $37.08 Unrealized -0.6%
RACE FERRARI N V 0.3%
Value $5.374M Shares 24,639 Est. Cost $232.94 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.367M Shares 23,585 Est. Cost $196.92 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value $5.313M Shares 56,664 Est. Cost $77.82 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $5.187M Shares 19,047 Est. Cost $282.23 Unrealized 0.0%
DOW DOW INC 0.2%
Value $5.013M Shares 78,671 Est. Cost $48.26 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $4.973M Shares 17,511 Est. Cost $313.90 Unrealized -1.8%
ALLY ALLY FINL INC 0.2%
Value $4.938M Shares 113,578 Est. Cost $40.68 Unrealized +0.6%
BARRICK GOLD CORP 0.2%
Value $4.893M Shares 199,475 Est. Cost $24.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $4.882M Shares 58,268 Est. Cost $77.38 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $4.874M Shares 42,684 Est. Cost $114.37 Unrealized +0.9%
GE GENERAL ELECTRIC CO 0.2%
Value $4.868M Shares 53,199 Est. Cost $60.43 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.863M Shares 37,040 Est. Cost $143.40 Unrealized -5.2%
GTLS CHART INDS INC 0.2%
Value $4.837M Shares 28,161 Est. Cost $140.45 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $4.836M Shares 19,883 Est. Cost $250.60 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $4.825M Shares 40,312 Est. Cost $164.29 Unrealized -36.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.795M Shares 36,232 Est. Cost $138.69 Unrealized -3.4%
AMGN AMGEN INC 0.2%
Value $4.795M Shares 19,829 Est. Cost $203.29 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $4.789M Shares 60,857 Est. Cost $87.57 Unrealized -3.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $4.785M Shares 146,819 Est. Cost $25.50 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value $4.784M Shares 119,274 Est. Cost $55.59 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.738M Shares 56,590 Est. Cost $80.69 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.727M Shares 45,335 Est. Cost $105.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $4.674M Shares 94,969 Est. Cost $54.01 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.2%
Value $4.581M Shares 36,209 Est. Cost $127.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $4.558M Shares 110,329 Est. Cost $35.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.516M Shares 53,569 Est. Cost $83.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $4.454M Shares 39,744 Est. Cost $100.25 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $4.444M Shares 16,854 Est. Cost $267.47 Unrealized
REAL THE REALREAL INC 0.2%
Value $4.431M Shares 610,289 Est. Cost $9.51 Unrealized -6.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.336M Shares 69,073 Est. Cost $58.65 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $4.309M Shares 171,620 Est. Cost $25.11 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $4.201M Shares 18,870 Est. Cost $202.99 Unrealized -2.0%
BUNGE LIMITED 0.2%
Value $4.166M Shares 37,599 Est. Cost $110.80 Unrealized
STNE STONECO LTD 0.2%
Value $4.153M Shares 354,973 Est. Cost $17.19 Unrealized
BBY BEST BUY INC 0.2%
Value $4.119M Shares 45,319 Est. Cost $89.26 Unrealized -7.9%
APH AMPHENOL CORP NEW 0.2%
Value $4.11M Shares 54,552 Est. Cost $37.32 Unrealized 0.0%
CRANE CO 0.2%
Value $4.095M Shares 37,816 Est. Cost $108.29 Unrealized
YUM YUM BRANDS INC 0.2%
Value $4.063M Shares 34,277 Est. Cost $114.39 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $4.046M Shares 19,210 Est. Cost $217.46 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $4.041M Shares 23,528 Est. Cost $161.50 Unrealized -1.4%
BOX BOX INC 0.2%
Value $4.034M Shares 138,828 Est. Cost $26.11 Unrealized +0.7%
CCJ CAMECO CORP 0.2%
Value $4.001M Shares 137,492 Est. Cost $21.20 Unrealized +9.6%
SUNPOWER CORP 0.2%
Value $3.998M Shares 186,111 Est. Cost $21.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.981M Shares 32,327 Est. Cost $115.13 Unrealized -1.0%
JBLU JETBLUE AWYS CORP 0.2%
Value $3.945M Shares 263,903 Est. Cost $14.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $3.938M Shares 85,850 Est. Cost $44.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.899M Shares 8,834 Est. Cost $352.69 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.2%
Value $3.862M Shares 28,403 Est. Cost $109.32 Unrealized +1.6%
TFX TELEFLEX INCORPORATED 0.2%
Value $3.858M Shares 10,872 Est. Cost $338.15 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.819M Shares 5,576 Est. Cost $44.67 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value $3.772M Shares 36,277 Est. Cost $52.96 Unrealized +38.6%
HRL HORMEL FOODS CORP 0.2%
Value $3.735M Shares 72,467 Est. Cost $38.61 Unrealized +12.3%
NIKOLA CORP 0.2%
Value $3.659M Shares 341,653 Est. Cost $10.70 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $3.615M Shares 18,473 Est. Cost $185.60 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $3.6M Shares 15,711 Est. Cost $348.46 Unrealized -25.8%
SUMMIT MATLS INC 0.2%
Value $3.55M Shares 114,295 Est. Cost $31.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.51M Shares 21,496 Est. Cost $152.35 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value $3.471M Shares 21,756 Est. Cost $139.31 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $3.453M Shares 16,685 Est. Cost $198.66 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $3.435M Shares 227,205 Est. Cost $19.36 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $3.404M Shares 15,303 Est. Cost $216.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $3.403M Shares 24,864 Est. Cost $127.70 Unrealized +1.1%
NWSA NEWS CORP NEW 0.2%
Value $3.399M Shares 153,436 Est. Cost $21.93 Unrealized -2.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $3.334M Shares 28,138 Est. Cost $133.38 Unrealized -5.4%
SMTC SEMTECH CORP 0.2%
Value $3.294M Shares 47,512 Est. Cost $74.47 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.294M Shares 51,033 Est. Cost $72.59 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value $3.285M Shares 182,522 Est. Cost $18.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $3.267M Shares 92,159 Est. Cost $31.03 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $3.264M Shares 114,273 Est. Cost $24.64 Unrealized +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $3.262M Shares 101,288 Est. Cost $22.79 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $3.261M Shares 55,510 Est. Cost $60.46 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.248M Shares 41,582 Est. Cost $80.34 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value $3.209M Shares 299,315 Est. Cost $11.06 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $3.185M Shares 22,542 Est. Cost $116.88 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $3.172M Shares 41,503 Est. Cost $82.79 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.1%
Value $3.164M Shares 35,880 Est. Cost $72.86 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $3.106M Shares 209,700 Est. Cost $13.90 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $3.106M Shares 31,188 Est. Cost $116.37 Unrealized -5.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $3.088M Shares 252,936 Est. Cost $12.28 Unrealized +1.6%
FE FIRSTENERGY CORP 0.1%
Value $3.085M Shares 67,264 Est. Cost $36.12 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.079M Shares 39,934 Est. Cost $83.67 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $3.075M Shares 159,091 Est. Cost $23.07 Unrealized -22.8%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $3.054M Shares 378,451 Est. Cost $8.07 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.05M Shares 26,225 Est. Cost $123.56 Unrealized -5.5%
VOO VANGUARD INDEX FDS 0.1%
Value $3.024M Shares 7,283 Est. Cost $379.79 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.987M Shares 26,899 Est. Cost $112.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.98M Shares 36,412 Est. Cost $71.77 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.968M Shares 16,243 Est. Cost $144.12 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.962M Shares 6,793 Est. Cost $553.96 Unrealized -12.1%
COWEN INC 0.1%
Value $2.952M Shares 108,934 Est. Cost $27.10 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.907M Shares 22,195 Est. Cost $137.04 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $2.892M Shares 147,790 Est. Cost $18.96 Unrealized -1.3%
AGL AGILON HEALTH INC 0.1%
Value $2.871M Shares 113,256 Est. Cost $20.62 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $2.867M Shares 27,776 Est. Cost $100.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.858M Shares 57,564 Est. Cost $40.89 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.853M Shares 39,733 Est. Cost $64.85 Unrealized +0.5%
TU TELUS CORPORATION 0.1%
Value $2.835M Shares 108,445 Est. Cost $23.85 Unrealized +3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.806M Shares 32,784 Est. Cost $62.48 Unrealized
INMD INMODE LTD 0.1%
Value $2.799M Shares 75,841 Est. Cost $64.84 Unrealized -30.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.779M Shares 74,158 Est. Cost $36.24 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $2.767M Shares 45,112 Est. Cost $71.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.699M Shares 88,079 Est. Cost $25.42 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $2.683M Shares 46,850 Est. Cost $58.37 Unrealized -7.4%
RNG RINGCENTRAL INC 0.1%
Value $2.677M Shares 22,838 Est. Cost $266.47 Unrealized -44.8%
REALOGY HLDGS CORP 0.1%
Value $2.655M Shares 169,335 Est. Cost $15.68 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.654M Shares 20,163 Est. Cost $110.40 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $2.633M Shares 48,070 Est. Cost $76.72 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $2.626M Shares 78,980 Est. Cost $21.06 Unrealized +0.3%
PBF PBF ENERGY INC 0.1%
Value $2.616M Shares 107,339 Est. Cost $15.22 Unrealized +24.2%
AON AON PLC 0.1%
Value $2.609M Shares 8,013 Est. Cost $282.81 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $2.6M Shares 159,713 Est. Cost $16.09 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $2.549M Shares 64,707 Est. Cost $35.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.544M Shares 14,927 Est. Cost $148.65 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.519M Shares 53,130 Est. Cost $53.30 Unrealized -6.5%
KEY KEYCORP 0.1%
Value $2.518M Shares 112,521 Est. Cost $18.79 Unrealized +8.0%
OKE ONEOK INC NEW 0.1%
Value $2.515M Shares 35,605 Est. Cost $51.61 Unrealized +0.8%
GOOGL ALPHABET INC 0.1%
Value $2.509M Shares 902 Est. Cost $142.94 Unrealized -5.7%
XYL XYLEM INC 0.1%
Value $2.504M Shares 29,368 Est. Cost $92.11 Unrealized -0.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.479M Shares 39,997 Est. Cost $22.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $2.444M Shares 8,956 Est. Cost $20.72 Unrealized +20.8%
AVALARA INC 0.1%
Value $2.418M Shares 24,299 Est. Cost $128.61 Unrealized
GGB GERDAU SA 0.1%
Value $2.396M Shares 372,585 Est. Cost $6.37 Unrealized
KFY KORN FERRY 0.1%
Value $2.389M Shares 36,793 Est. Cost $63.74 Unrealized -2.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.388M Shares 98,612 Est. Cost $24.20 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $2.384M Shares 32,872 Est. Cost $57.79 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.1%
Value $2.374M Shares 13,646 Est. Cost $173.42 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value $2.364M Shares 203,418 Est. Cost $11.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.363M Shares 217,975 Est. Cost $12.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.363M Shares 45,233 Est. Cost $37.13 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $2.346M Shares 45,997 Est. Cost $55.17 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $2.339M Shares 76,993 Est. Cost $21.22 Unrealized +7.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.335M Shares 38,872 Est. Cost $60.07 Unrealized
JOYY JOYY INC 0.1%
Value $2.328M Shares 63,372 Est. Cost $36.74 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.322M Shares 114,814 Est. Cost $21.39 Unrealized -5.5%
CNX CNX RES CORP 0.1%
Value $2.315M Shares 111,704 Est. Cost $16.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.313M Shares 19,663 Est. Cost $91.49 Unrealized +24.7%
SCI SERVICE CORP INTL 0.1%
Value $2.309M Shares 35,075 Est. Cost $62.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.308M Shares 17,359 Est. Cost $121.57 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.303M Shares 42,763 Est. Cost $49.97 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.284M Shares 12,458 Est. Cost $168.25 Unrealized +2.8%
PD PAGERDUTY INC 0.1%
Value $2.278M Shares 66,615 Est. Cost $38.84 Unrealized -17.2%
EQNR EQUINOR ASA 0.1%
Value $2.258M Shares 60,184 Est. Cost $26.33 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $2.251M Shares 230,872 Est. Cost $10.88 Unrealized -13.0%
PEGA PEGASYSTEMS INC 0.1%
Value $2.247M Shares 27,866 Est. Cost $46.25 Unrealized -3.0%
CPRT COPART INC 0.1%
Value $2.245M Shares 17,890 Est. Cost $31.75 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value $2.238M Shares 388,484 Est. Cost $5.76 Unrealized
FIVN FIVE9 INC 0.1%
Value $2.232M Shares 20,216 Est. Cost $144.21 Unrealized -19.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.224M Shares 55,157 Est. Cost $38.49 Unrealized -2.2%
NV5 GLOBAL INC 0.1%
Value $2.222M Shares 16,671 Est. Cost $133.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.216M Shares 45,756 Est. Cost $44.21 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.202M Shares 16,922 Est. Cost $126.98 Unrealized -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.193M Shares 32,437 Est. Cost $62.78 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.185M Shares 19,092 Est. Cost $112.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.175M Shares 18,480 Est. Cost $100.26 Unrealized +11.9%
MIRATI THERAPEUTICS INC 0.1%
Value $2.148M Shares 26,124 Est. Cost $88.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.121M Shares 4,159 Est. Cost $420.28 Unrealized +7.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $2.115M Shares 38,534 Est. Cost $69.49 Unrealized -2.5%
SEE SEALED AIR CORP NEW 0.1%
Value $2.101M Shares 31,374 Est. Cost $60.92 Unrealized +0.9%
GLW CORNING INC 0.1%
Value $2.083M Shares 56,437 Est. Cost $34.93 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $2.072M Shares 205,737 Est. Cost $24.02 Unrealized -42.5%
ITT ITT INC 0.1%
Value $2.063M Shares 27,436 Est. Cost $88.88 Unrealized -0.7%
FRSH FRESHWORKS INC 0.1%
Value $2.055M Shares 114,682 Est. Cost $20.34 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.053M Shares 13,595 Est. Cost $192.17 Unrealized -11.2%
DOCU DOCUSIGN INC 0.1%
Value $2.043M Shares 19,071 Est. Cost $259.66 Unrealized -55.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.018M Shares 80,703 Est. Cost $28.22 Unrealized
TREX TREX CO INC 0.1%
Value $2.014M Shares 30,821 Est. Cost $105.84 Unrealized -15.9%
SYNEOS HEALTH INC 0.1%
Value $1.989M Shares 24,567 Est. Cost $80.96 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.982M Shares 47,307 Est. Cost $47.81 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $1.974M Shares 34,334 Est. Cost $48.99 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.97M Shares 5,688 Est. Cost $464.08 Unrealized -29.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.964M Shares 5,772 Est. Cost $344.01 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.964M Shares 47,836 Est. Cost $44.11 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.963M Shares 9,728 Est. Cost $171.81 Unrealized -8.5%
TXT TEXTRON INC 0.1%
Value $1.963M Shares 26,391 Est. Cost $68.05 Unrealized +5.7%
EFX EQUIFAX INC 0.1%
Value $1.955M Shares 8,246 Est. Cost $229.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.934M Shares 19,335 Est. Cost $100.28 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.932M Shares 17,933 Est. Cost $116.30 Unrealized -3.3%
DDS DILLARDS INC 0.1%
Value $1.929M Shares 7,187 Est. Cost $153.78 Unrealized +36.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.928M Shares 7,743 Est. Cost $249.00 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $1.926M Shares 111,434 Est. Cost $16.47 Unrealized -0.2%
AME AMETEK INC 0.1%
Value $1.923M Shares 14,436 Est. Cost $129.89 Unrealized +0.8%
TTD THE TRADE DESK INC 0.1%
Value $1.92M Shares 27,719 Est. Cost $81.05 Unrealized -10.9%
EME EMCOR GROUP INC 0.1%
Value $1.898M Shares 16,849 Est. Cost $119.01 Unrealized -2.3%
SONO SONOS INC 0.1%
Value $1.894M Shares 67,105 Est. Cost $33.28 Unrealized -20.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.885M Shares 82,837 Est. Cost $19.79 Unrealized +4.5%
CG CARLYLE GROUP INC 0.1%
Value $1.884M Shares 38,528 Est. Cost $41.62 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $1.883M Shares 20,998 Est. Cost $105.29 Unrealized
HOSTESS BRANDS INC 0.1%
Value $1.867M Shares 85,113 Est. Cost $21.94 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.858M Shares 38,473 Est. Cost $47.60 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.853M Shares 3,973 Est. Cost $472.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.841M Shares 59,569 Est. Cost $29.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.839M Shares 19,580 Est. Cost $76.31 Unrealized +8.5%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.837M Shares 43,106 Est. Cost $26.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $1.805M Shares 47,970 Est. Cost $36.14 Unrealized +0.9%
ALL ALLSTATE CORP 0.1%
Value $1.802M Shares 13,012 Est. Cost $114.28 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.795M Shares 25,159 Est. Cost $79.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.79M Shares 17,347 Est. Cost $118.80 Unrealized -11.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.783M Shares 9,669 Est. Cost $174.10 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.774M Shares 86,098 Est. Cost $16.94 Unrealized +1.5%
TOST TOAST INC 0.1%
Value $1.774M Shares 81,622 Est. Cost $22.59 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $1.771M Shares 27,539 Est. Cost $67.60 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.769M Shares 47,762 Est. Cost $33.57 Unrealized -2.5%
WAT WATERS CORP 0.1%
Value $1.761M Shares 5,675 Est. Cost $343.01 Unrealized -5.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.751M Shares 202,429 Est. Cost $9.61 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.739M Shares 79,414 Est. Cost $21.78 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.733M Shares 8,100 Est. Cost $186.96 Unrealized +3.2%
AVNS AVANOS MED INC 0.1%
Value $1.716M Shares 51,219 Est. Cost $32.51 Unrealized -0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.713M Shares 19,054 Est. Cost $84.69 Unrealized +6.0%
ASAN ASANA INC 0.1%
Value $1.711M Shares 42,810 Est. Cost $65.12 Unrealized -20.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.676M Shares 189,149 Est. Cost $9.18 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.668M Shares 9,449 Est. Cost $179.54 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.666M Shares 20,795 Est. Cost $75.35 Unrealized -9.1%
NWE NORTHWESTERN CORP 0.1%
Value $1.665M Shares 27,533 Est. Cost $49.35 Unrealized -1.5%
PAYX PAYCHEX INC 0.1%
Value $1.645M Shares 12,051 Est. Cost $109.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $1.631M Shares 61,215 Est. Cost $9.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.628M Shares 6,496 Est. Cost $221.05 Unrealized +9.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.628M Shares 42,138 Est. Cost $40.89 Unrealized -8.0%
FSLY FASTLY INC 0.1%
Value $1.62M Shares 93,226 Est. Cost $31.12 Unrealized -25.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.615M Shares 81,754 Est. Cost $20.72 Unrealized -7.3%
SNA SNAP ON INC 0.1%
Value $1.615M Shares 7,862 Est. Cost $194.77 Unrealized -2.2%
QS QUANTUMSCAPE CORP 0.1%
Value $1.613M Shares 80,684 Est. Cost $19.12 Unrealized -10.2%
RPD RAPID7 INC 0.1%
Value $1.607M Shares 14,448 Est. Cost $100.43 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $1.602M Shares 31,812 Est. Cost $53.32 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.602M Shares 50,101 Est. Cost $29.92 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $1.598M Shares 5,372 Est. Cost $289.54 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.596M Shares 42,623 Est. Cost $33.49 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $1.591M Shares 38,805 Est. Cost $52.12 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $1.586M Shares 48,955 Est. Cost $56.40 Unrealized -15.1%
DRAFTKINGS INC 0.1%
Value $1.585M Shares 81,390 Est. Cost $19.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.58M Shares 70,957 Est. Cost $15.95 Unrealized +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.575M Shares 20,850 Est. Cost $59.25 Unrealized +15.3%
ORI OLD REP INTL CORP 0.1%
Value $1.563M Shares 60,401 Est. Cost $19.08 Unrealized +1.0%
SOUTH JERSEY INDS INC 0.1%
Value $1.561M Shares 45,194 Est. Cost $27.88 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.546M Shares 23,139 Est. Cost $70.59 Unrealized
FMC FMC CORP 0.1%
Value $1.543M Shares 11,730 Est. Cost $97.87 Unrealized +4.7%
H HYATT HOTELS CORP 0.1%
Value $1.541M Shares 16,143 Est. Cost $92.73 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value $1.539M Shares 174,246 Est. Cost $9.12 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $1.538M Shares 32,356 Est. Cost $47.42 Unrealized -13.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.531M Shares 67,017 Est. Cost $24.44 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $1.526M Shares 56,910 Est. Cost $32.78 Unrealized -18.3%
BE BLOOM ENERGY CORP 0.1%
Value $1.524M Shares 63,086 Est. Cost $19.54 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $1.521M Shares 13,855 Est. Cost $114.66 Unrealized -1.9%
AOS SMITH A O CORP 0.1%
Value $1.521M Shares 23,799 Est. Cost $67.80 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.517M Shares 19,458 Est. Cost $62.00 Unrealized -0.6%
XHB SPDR SER TR 0.1%
Value $1.514M Shares 23,958 Est. Cost $63.19 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.512M Shares 179,612 Est. Cost $7.54 Unrealized -2.9%
AMRC AMERESCO INC 0.1%
Value $1.512M Shares 19,025 Est. Cost $63.07 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.508M Shares 8,208 Est. Cost $176.71 Unrealized 0.0%
VFC V F CORP 0.1%
Value $1.503M Shares 26,437 Est. Cost $62.01 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.502M Shares 10,545 Est. Cost $121.67 Unrealized +5.0%
CADE CADENCE BANK 0.1%
Value $1.502M Shares 51,323 Est. Cost $26.18 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.501M Shares 11,265 Est. Cost $125.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.5M Shares 66,181 Est. Cost $19.36 Unrealized +0.9%
CPA COPA HOLDINGS SA 0.1%
Value $1.497M Shares 17,904 Est. Cost $67.70 Unrealized +3.3%
KLAC KLA CORP 0.1%
Value $1.492M Shares 4,076 Est. Cost $358.99 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.486M Shares 206,646 Est. Cost $5.10 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.483M Shares 32,366 Est. Cost $46.12 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.48M Shares 7,372 Est. Cost $187.29 Unrealized +2.5%
MEOH METHANEX CORP 0.1%
Value $1.478M Shares 27,082 Est. Cost $42.79 Unrealized +14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.476M Shares 5,913 Est. Cost $266.51 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.475M Shares 30,172 Est. Cost $47.11 Unrealized
FROG JFROG LTD 0.1%
Value $1.473M Shares 54,643 Est. Cost $25.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.462M Shares 52,356 Est. Cost $24.87 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.458M Shares 54,321 Est. Cost $23.18 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $1.451M Shares 19,077 Est. Cost $153.17 Unrealized -42.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.436M Shares 19,332 Est. Cost $74.65 Unrealized -3.5%
RGNX REGENXBIO INC 0.1%
Value $1.416M Shares 42,655 Est. Cost $27.78 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.408M Shares 12,824 Est. Cost $137.48 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.404M Shares 55,745 Est. Cost $36.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.399M Shares 12,605 Est. Cost $109.39 Unrealized -14.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.393M Shares 8,517 Est. Cost $174.23 Unrealized -5.4%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $1.39M Shares 27,166 Est. Cost $51.17 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.385M Shares 111,853 Est. Cost $11.93 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.373M Shares 7,341 Est. Cost $161.79 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.37M Shares 7,798 Est. Cost $151.70 Unrealized +5.7%
BKU BANKUNITED INC 0.1%
Value $1.368M Shares 31,114 Est. Cost $36.14 Unrealized +4.0%
VC VISTEON CORP 0.1%
Value $1.366M Shares 12,513 Est. Cost $109.98 Unrealized -1.6%
BWA BORGWARNER INC 0.1%
Value $1.359M Shares 34,943 Est. Cost $37.51 Unrealized -5.9%
HUN HUNTSMAN CORP 0.1%
Value $1.354M Shares 36,093 Est. Cost $33.23 Unrealized +13.3%
IBN ICICI BANK LIMITED 0.1%
Value $1.345M Shares 71,031 Est. Cost $18.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.344M Shares 9,749 Est. Cost $138.13 Unrealized -5.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.338M Shares 115,873 Est. Cost $11.55 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.332M Shares 31,399 Est. Cost $95.16 Unrealized -52.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.321M Shares 11,829 Est. Cost $84.46 Unrealized +5.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.316M Shares 14,195 Est. Cost $92.77 Unrealized -10.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.307M Shares 36,405 Est. Cost $25.52 Unrealized +11.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.306M Shares 41,489 Est. Cost $32.08 Unrealized +4.0%
TDC TERADATA CORP DEL 0.1%
Value $1.303M Shares 26,436 Est. Cost $50.03 Unrealized -8.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.296M Shares 50,285 Est. Cost $26.86 Unrealized -1.2%
QUALTRICS INTL INC 0.1%
Value $1.295M Shares 45,355 Est. Cost $28.55 Unrealized
LKQ LKQ CORP 0.1%
Value $1.295M Shares 28,508 Est. Cost $49.93 Unrealized -7.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.294M Shares 1,986 Est. Cost $534.00 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $1.292M Shares 10,951 Est. Cost $92.31 Unrealized +19.8%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $1.281M Shares 90,954 Est. Cost $22.94 Unrealized -10.9%
MUSA MURPHY USA INC 0.1%
Value $1.279M Shares 6,394 Est. Cost $180.83 Unrealized +1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.273M Shares 9,204 Est. Cost $120.24 Unrealized +8.6%
DBI DESIGNER BRANDS INC 0.1%
Value $1.272M Shares 94,137 Est. Cost $12.41 Unrealized -4.7%
TMUS T-MOBILE US INC 0.1%
Value $1.271M Shares 9,902 Est. Cost $115.07 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.264M Shares 96,025 Est. Cost $11.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.255M Shares 5,850 Est. Cost $162.74 Unrealized +8.9%
JYNT JOINT CORP 0.1%
Value $1.253M Shares 35,397 Est. Cost $59.63 Unrealized -22.5%
TS TENARIS S A 0.1%
Value $1.248M Shares 41,517 Est. Cost $24.45 Unrealized
DVA DAVITA INC 0.1%
Value $1.245M Shares 11,007 Est. Cost $119.14 Unrealized -5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.242M Shares 4,157 Est. Cost $165.09 Unrealized -7.6%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $1.24M Shares 162,755 Est. Cost $8.01 Unrealized -3.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.239M Shares 21,627 Est. Cost $65.59 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $1.236M Shares 38,653 Est. Cost $34.42 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value $1.232M Shares 61,951 Est. Cost $19.89 Unrealized
JBL JABIL INC 0.1%
Value $1.226M Shares 19,864 Est. Cost $60.90 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.226M Shares 54,447 Est. Cost $20.53 Unrealized +3.6%
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.226M Shares 57,890 Est. Cost $27.64 Unrealized -10.9%
EVR EVERCORE INC 0.1%
Value $1.224M Shares 10,995 Est. Cost $114.28 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $1.221M Shares 20,279 Est. Cost $56.65 Unrealized -0.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.219M Shares 23,384 Est. Cost $60.91 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value $1.218M Shares 11,191 Est. Cost $108.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.213M Shares 2,224 Est. Cost $587.05 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.21M Shares 23,768 Est. Cost $63.99 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.21M Shares 15,050 Est. Cost $69.77 Unrealized -0.2%
HESM HESS MIDSTREAM LP 0.1%
Value $1.209M Shares 40,288 Est. Cost $22.04 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value $1.209M Shares 83,889 Est. Cost $14.86 Unrealized -9.0%
HL HECLA MNG CO 0.1%
Value $1.208M Shares 183,838 Est. Cost $6.02 Unrealized -5.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.204M Shares 14,865 Est. Cost $103.59 Unrealized -2.2%
EMBJ EMBRAER S.A. 0.1%
Value $1.197M Shares 94,944 Est. Cost $10.72 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value $1.195M Shares 15,207 Est. Cost $98.53 Unrealized -9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.192M Shares 24,520 Est. Cost $47.55 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $1.192M Shares 130,383 Est. Cost $9.14 Unrealized
TRP TC ENERGY CORP 0.1%
Value $1.191M Shares 21,111 Est. Cost $39.87 Unrealized +7.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value $1.189M Shares 51,554 Est. Cost $29.54 Unrealized
MDB MONGODB INC 0.1%
Value $1.184M Shares 2,669 Est. Cost $390.99 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $1.179M Shares 101,302 Est. Cost $11.62 Unrealized -8.4%
ENVA ENOVA INTL INC 0.1%
Value $1.177M Shares 30,997 Est. Cost $40.16 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $1.176M Shares 98,782 Est. Cost $10.40 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.174M Shares 15,175 Est. Cost $80.31 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.169M Shares 8,425 Est. Cost $147.82 Unrealized -9.4%
OLN OLIN CORP 0.1%
Value $1.169M Shares 22,351 Est. Cost $51.61 Unrealized -8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.163M Shares 6,485 Est. Cost $170.27 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $1.162M Shares 13,453 Est. Cost $64.50 Unrealized +12.9%
SM SM ENERGY CO 0.1%
Value $1.162M Shares 29,822 Est. Cost $33.28 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $1.159M Shares 14,499 Est. Cost $112.09 Unrealized -33.6%
ATLAS CORP 0.1%
Value $1.158M Shares 78,874 Est. Cost $14.60 Unrealized
ALLAKOS INC 0.1%
Value $1.156M Shares 202,846 Est. Cost $9.13 Unrealized
IJR ISHARES TR 0.1%
Value $1.144M Shares 10,602 Est. Cost $107.90 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.144M Shares 12,078 Est. Cost $75.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $1.14M Shares 23,275 Est. Cost $46.53 Unrealized
BPOP POPULAR INC 0.1%
Value $1.136M Shares 13,898 Est. Cost $63.16 Unrealized +24.2%
HESS CORP 0.1%
Value $1.128M Shares 10,541 Est. Cost $74.02 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $1.125M Shares 39,496 Est. Cost $26.23 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value $1.124M Shares 25,809 Est. Cost $43.70 Unrealized
YELP YELP INC 0.1%
Value $1.115M Shares 32,700 Est. Cost $34.34 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $1.113M Shares 144,125 Est. Cost $40.18 Unrealized -2.9%
KWEB KRANESHARES TR 0.1%
Value $1.111M Shares 38,962 Est. Cost $33.28 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.087M Shares 29,271 Est. Cost $31.41 Unrealized +9.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.083M Shares 33,570 Est. Cost $28.16 Unrealized +0.5%
TKR TIMKEN CO 0.1%
Value $1.076M Shares 17,725 Est. Cost $66.46 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.069M Shares 21,184 Est. Cost $52.63 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1.064M Shares 45,758 Est. Cost $28.73 Unrealized -18.9%
TREEHOUSE FOODS INC 0.0%
Value $1.059M Shares 32,819 Est. Cost $32.27 Unrealized
ITB ISHARES TR 0.0%
Value $1.058M Shares 17,853 Est. Cost $75.19 Unrealized
ZUORA INC 0.0%
Value $1.058M Shares 70,643 Est. Cost $15.77 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.055M Shares 15,495 Est. Cost $60.31 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.054M Shares 11,706 Est. Cost $103.39 Unrealized -10.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.053M Shares 3,507 Est. Cost $264.30 Unrealized +8.1%
JACOBS ENGR GROUP INC 0.0%
Value $1.049M Shares 7,612 Est. Cost $139.24 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.041M Shares 136,244 Est. Cost $7.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.041M Shares 3,998 Est. Cost $340.91 Unrealized -20.2%
ENERPLUS CORP 0.0%
Value $1.037M Shares 81,649 Est. Cost $11.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.034M Shares 15,421 Est. Cost $65.27 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.0%
Value $1.034M Shares 9,070 Est. Cost $85.72 Unrealized +14.9%
UGI UGI CORP NEW 0.0%
Value $1.032M Shares 28,491 Est. Cost $40.00 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.027M Shares 46,936 Est. Cost $17.58 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.027M Shares 73,711 Est. Cost $11.16 Unrealized +7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.023M Shares 6,782 Est. Cost $166.03 Unrealized
SUMO LOGIC INC 0.0%
Value $1.01M Shares 86,556 Est. Cost $15.31 Unrealized
APPN APPIAN CORP 0.0%
Value $1.009M Shares 16,594 Est. Cost $78.75 Unrealized -28.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.007M Shares 3,923 Est. Cost $243.17 Unrealized -6.0%
KMT KENNAMETAL INC 0.0%
Value $1.006M Shares 35,168 Est. Cost $30.19 Unrealized -4.2%
MQ MARQETA INC 0.0%
Value $1.003M Shares 90,858 Est. Cost $11.61 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $1.002M Shares 18,538 Est. Cost $58.37 Unrealized -17.9%
SMART GLOBAL HLDGS INC 0.0%
Value $1M Shares 38,704 Est. Cost $38.02 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $994K Shares 18,787 Est. Cost $49.52 Unrealized 0.0%
GIB CGI INC 0.0%
Value $987K Shares 12,363 Est. Cost $86.67 Unrealized -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $985K Shares 6,330 Est. Cost $145.12 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $981K Shares 30,533 Est. Cost $23.81 Unrealized
OXM OXFORD INDS INC 0.0%
Value $981K Shares 10,840 Est. Cost $89.38 Unrealized -1.2%
POOL POOL CORP 0.0%
Value $980K Shares 2,318 Est. Cost $443.69 Unrealized 0.0%
GUESS INC 0.0%
Value $978K Shares 44,778 Est. Cost $21.84 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $978K Shares 60,153 Est. Cost $16.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $978K Shares 48,496 Est. Cost $20.32 Unrealized +3.5%
ATR APTARGROUP INC 0.0%
Value $973K Shares 8,279 Est. Cost $111.45 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $972K Shares 26,060 Est. Cost $39.47 Unrealized -2.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $963K Shares 63,317 Est. Cost $10.21 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $962K Shares 16,966 Est. Cost $45.46 Unrealized +8.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $961K Shares 14,697 Est. Cost $54.74 Unrealized 0.0%
NOV NOV INC 0.0%
Value $958K Shares 48,847 Est. Cost $13.63 Unrealized +28.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $957K Shares 40,526 Est. Cost $17.95 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.0%
Value $955K Shares 11,308 Est. Cost $83.36 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value $954K Shares 14,320 Est. Cost $36.37 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $953K Shares 21,393 Est. Cost $37.41 Unrealized +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $953K Shares 17,277 Est. Cost $39.46 Unrealized +12.4%
AVT AVNET INC 0.0%
Value $950K Shares 23,393 Est. Cost $36.24 Unrealized +2.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $947K Shares 164,368 Est. Cost $5.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $946K Shares 44,194 Est. Cost $19.34 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $943K Shares 41,761 Est. Cost $24.30 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $941K Shares 21,936 Est. Cost $50.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $940K Shares 3,297 Est. Cost $252.93 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $939K Shares 21,570 Est. Cost $44.73 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value $934K Shares 9,280 Est. Cost $95.63 Unrealized +2.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $933K Shares 32,958 Est. Cost $31.70 Unrealized -4.0%
FVRR FIVERR INTL LTD 0.0%
Value $932K Shares 12,250 Est. Cost $156.01 Unrealized -49.2%
ENCORE WIRE CORP 0.0%
Value $930K Shares 8,151 Est. Cost $143.10 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $924K Shares 82,385 Est. Cost $9.24 Unrealized +10.9%
BCS BARCLAYS PLC 0.0%
Value $924K Shares 117,021 Est. Cost $7.90 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $917K Shares 37,200 Est. Cost $22.58 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $917K Shares 114,584 Est. Cost $6.54 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $915K Shares 69,751 Est. Cost $12.16 Unrealized +2.8%
URI UNITED RENTALS INC 0.0%
Value $914K Shares 2,573 Est. Cost $345.28 Unrealized -8.4%
EWG ISHARES INC 0.0%
Value $902K Shares 31,784 Est. Cost $29.81 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $899K Shares 3,334 Est. Cost $303.43 Unrealized
EWY ISHARES INC 0.0%
Value $897K Shares 12,593 Est. Cost $77.69 Unrealized
PREMIER INC 0.0%
Value $895K Shares 25,141 Est. Cost $35.60 Unrealized
CHANNELADVISOR CORP 0.0%
Value $889K Shares 53,631 Est. Cost $19.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $889K Shares 19,330 Est. Cost $56.54 Unrealized -12.4%
TRUP TRUPANION INC 0.0%
Value $888K Shares 9,965 Est. Cost $116.51 Unrealized -21.1%
LQD ISHARES TR 0.0%
Value $886K Shares 7,323 Est. Cost $120.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $885K Shares 22,552 Est. Cost $35.58 Unrealized +4.1%
EXPO EXPONENT INC 0.0%
Value $882K Shares 8,167 Est. Cost $91.07 Unrealized +0.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $881K Shares 12,135 Est. Cost $69.58 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $878K Shares 35,024 Est. Cost $36.40 Unrealized
WAB WABTEC 0.0%
Value $875K Shares 9,100 Est. Cost $90.59 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $872K Shares 46,107 Est. Cost $23.79 Unrealized -19.3%
ERIE ERIE INDTY CO 0.0%
Value $871K Shares 4,944 Est. Cost $177.27 Unrealized -5.0%
AMCOR PLC 0.0%
Value $862K Shares 76,100 Est. Cost $9.93 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $861K Shares 9,261 Est. Cost $97.42 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $858K Shares 13,672 Est. Cost $56.31 Unrealized +15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $852K Shares 12,283 Est. Cost $64.55 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $852K Shares 9,311 Est. Cost $96.32 Unrealized -4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $851K Shares 4,742 Est. Cost $194.06 Unrealized -1.8%
WMB WILLIAMS COS INC 0.0%
Value $851K Shares 25,461 Est. Cost $25.54 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $848K Shares 13,920 Est. Cost $75.28 Unrealized
TRN TRINITY INDS INC 0.0%
Value $847K Shares 24,645 Est. Cost $26.19 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $844K Shares 60,492 Est. Cost $13.71 Unrealized -3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $842K Shares 42,551 Est. Cost $21.69 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $839K Shares 14,523 Est. Cost $43.07 Unrealized +19.9%
BMBL BUMBLE INC 0.0%
Value $838K Shares 28,932 Est. Cost $27.65 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $836K Shares 39,093 Est. Cost $19.31 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $836K Shares 12,139 Est. Cost $70.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $836K Shares 13,002 Est. Cost $65.84 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $835K Shares 20,739 Est. Cost $46.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $834K Shares 33,202 Est. Cost $31.34 Unrealized -12.8%
ENS ENERSYS 0.0%
Value $832K Shares 11,161 Est. Cost $71.95 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $832K Shares 11,979 Est. Cost $58.10 Unrealized +6.5%
INFINERA CORP 0.0%
Value $832K Shares 95,970 Est. Cost $8.67 Unrealized
RITE AID CORP 0.0%
Value $832K Shares 95,072 Est. Cost $9.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $831K Shares 41,406 Est. Cost $24.18 Unrealized -4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $831K Shares 23,548 Est. Cost $40.51 Unrealized -17.2%
GMAB GENMAB A/S 0.0%
Value $829K Shares 22,914 Est. Cost $39.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $829K Shares 4,031 Est. Cost $260.60 Unrealized -22.3%
QURATE RETAIL INC 0.0%
Value $828K Shares 173,952 Est. Cost $4.76 Unrealized
VICR VICOR CORP 0.0%
Value $825K Shares 11,699 Est. Cost $89.81 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $822K Shares 9,149 Est. Cost $111.93 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $820K Shares 21,137 Est. Cost $37.98 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $819K Shares 95,472 Est. Cost $8.58 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $818K Shares 39,140 Est. Cost $20.90 Unrealized
SABR SABRE CORP 0.0%
Value $818K Shares 71,596 Est. Cost $9.59 Unrealized +2.2%
MMSI MERIT MED SYS INC 0.0%
Value $815K Shares 12,251 Est. Cost $60.60 Unrealized -0.8%
NMIH NMI HLDGS INC 0.0%
Value $813K Shares 39,436 Est. Cost $22.97 Unrealized +1.6%
UMBF UMB FINL CORP 0.0%
Value $811K Shares 8,348 Est. Cost $102.07 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $810K Shares 64,415 Est. Cost $11.46 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $810K Shares 5,897 Est. Cost $99.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $808K Shares 3,858 Est. Cost $203.67 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $804K Shares 90,463 Est. Cost $11.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $802K Shares 16,268 Est. Cost $63.61 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $796K Shares 7,436 Est. Cost $77.58 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $794K Shares 70,177 Est. Cost $14.91 Unrealized -11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $792K Shares 39,526 Est. Cost $19.43 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value $789K Shares 124,232 Est. Cost $7.57 Unrealized
NVRI HARSCO CORP 0.0%
Value $787K Shares 64,267 Est. Cost $14.69 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $786K Shares 108,408 Est. Cost $7.25 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $785K Shares 36,757 Est. Cost $19.79 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $785K Shares 5,538 Est. Cost $125.54 Unrealized +10.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $783K Shares 17,794 Est. Cost $83.08 Unrealized -41.2%
LRN STRIDE INC 0.0%
Value $783K Shares 21,559 Est. Cost $33.62 Unrealized -1.3%
VXUS VANGUARD STAR FDS 0.0%
Value $781K Shares 13,073 Est. Cost $63.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $781K Shares 16,311 Est. Cost $42.98 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $775K Shares 3,737 Est. Cost $207.39 Unrealized
OZK BANK OZK 0.0%
Value $773K Shares 18,113 Est. Cost $40.24 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $771K Shares 19,474 Est. Cost $41.61 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $770K Shares 13,428 Est. Cost $61.82 Unrealized +3.4%
FNB F N B CORP 0.0%
Value $770K Shares 61,846 Est. Cost $10.17 Unrealized +12.7%
CHICOS FAS INC 0.0%
Value $765K Shares 159,449 Est. Cost $5.20 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $762K Shares 33,409 Est. Cost $12.43 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $762K Shares 15,469 Est. Cost $53.76 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $761K Shares 56,182 Est. Cost $14.99 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $761K Shares 5,067 Est. Cost $184.14 Unrealized -13.2%
MTH MERITAGE HOMES CORP 0.0%
Value $760K Shares 9,594 Est. Cost $48.85 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $759K Shares 40,096 Est. Cost $18.84 Unrealized -0.7%
CLX CLOROX CO DEL 0.0%
Value $757K Shares 5,443 Est. Cost $134.75 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $756K Shares 36,062 Est. Cost $21.40 Unrealized
YETI YETI HLDGS INC 0.0%
Value $756K Shares 12,607 Est. Cost $89.67 Unrealized -28.0%
HESKA CORP 0.0%
Value $755K Shares 5,459 Est. Cost $138.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $754K Shares 6,647 Est. Cost $109.92 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $753K Shares 2,496 Est. Cost $337.70 Unrealized -13.5%
HCC WARRIOR MET COAL INC 0.0%
Value $752K Shares 20,258 Est. Cost $31.96 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $747K Shares 35,214 Est. Cost $15.14 Unrealized +2.7%
TREE LENDINGTREE INC NEW 0.0%
Value $744K Shares 6,220 Est. Cost $119.61 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $742K Shares 9,005 Est. Cost $93.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $741K Shares 5,259 Est. Cost $143.53 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $738K Shares 18,700 Est. Cost $39.47 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $738K Shares 10,736 Est. Cost $63.26 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $734K Shares 21,050 Est. Cost $32.94 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $731K Shares 15,028 Est. Cost $31.23 Unrealized +30.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $730K Shares 12,199 Est. Cost $65.65 Unrealized -4.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $728K Shares 14,274 Est. Cost $50.68 Unrealized -16.5%
NOAH NOAH HLDGS LTD 0.0%
Value $723K Shares 30,721 Est. Cost $29.14 Unrealized
LI LI AUTO INC 0.0%
Value $722K Shares 27,961 Est. Cost $25.82 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $720K Shares 30,195 Est. Cost $25.09 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $718K Shares 34,524 Est. Cost $20.80 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $716K Shares 73,619 Est. Cost $4.93 Unrealized -3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $714K Shares 27,111 Est. Cost $28.71 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $714K Shares 16,147 Est. Cost $34.23 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $713K Shares 26,537 Est. Cost $22.17 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $712K Shares 30,658 Est. Cost $45.89 Unrealized -45.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $711K Shares 4,512 Est. Cost $91.74 Unrealized +40.0%
MCHB HOMESTREET INC 0.0%
Value $708K Shares 14,936 Est. Cost $47.93 Unrealized +6.5%
DOCS DOXIMITY INC 0.0%
Value $708K Shares 13,584 Est. Cost $57.95 Unrealized -13.1%
IMKTA INGLES MKTS INC 0.0%
Value $706K Shares 7,924 Est. Cost $71.06 Unrealized +15.4%
THRY THRYV HLDGS INC 0.0%
Value $705K Shares 25,063 Est. Cost $31.36 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $693K Shares 11,105 Est. Cost $70.72 Unrealized -6.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $692K Shares 60,143 Est. Cost $10.81 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $689K Shares 143,611 Est. Cost $4.80 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $689K Shares 10,147 Est. Cost $68.81 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $689K Shares 22,030 Est. Cost $28.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $688K Shares 5,085 Est. Cost $154.05 Unrealized -11.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $682K Shares 33,250 Est. Cost $20.51 Unrealized
SOLARWINDS CORP 0.0%
Value $678K Shares 50,969 Est. Cost $13.82 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $675K Shares 98,987 Est. Cost $5.60 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $672K Shares 33,389 Est. Cost $20.19 Unrealized -3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $672K Shares 8,506 Est. Cost $75.63 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $672K Shares 29,243 Est. Cost $21.69 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $670K Shares 7,464 Est. Cost $72.47 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $668K Shares 4,879 Est. Cost $136.91 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $665K Shares 7,979 Est. Cost $34.76 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $665K Shares 88,445 Est. Cost $10.74 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $664K Shares 31,211 Est. Cost $26.83 Unrealized -5.2%
SAIA SAIA INC 0.0%
Value $664K Shares 2,722 Est. Cost $245.58 Unrealized +12.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $663K Shares 42,842 Est. Cost $12.62 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $662K Shares 39,677 Est. Cost $7.69 Unrealized +79.6%
FTI TECHNIPFMC PLC 0.0%
Value $662K Shares 85,389 Est. Cost $6.94 Unrealized -1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $661K Shares 59,910 Est. Cost $10.49 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $660K Shares 7,037 Est. Cost $101.20 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $658K Shares 13,713 Est. Cost $47.16 Unrealized -1.3%
REX REX AMERICAN RES CORP 0.0%
Value $658K Shares 6,607 Est. Cost $16.18 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $653K Shares 40,787 Est. Cost $9.53 Unrealized +35.4%
INFY INFOSYS LTD 0.0%
Value $652K Shares 26,185 Est. Cost $24.90 Unrealized
CMRE COSTAMARE INC 0.0%
Value $652K Shares 38,235 Est. Cost $12.43 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $649K Shares 25,885 Est. Cost $22.47 Unrealized +1.2%
SSRM SSR MNG INC 0.0%
Value $647K Shares 29,765 Est. Cost $17.73 Unrealized +6.2%
ATRC ATRICURE INC 0.0%
Value $646K Shares 9,842 Est. Cost $64.80 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $644K Shares 7,042 Est. Cost $91.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $641K Shares 7,568 Est. Cost $81.79 Unrealized +4.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $640K Shares 66,719 Est. Cost $11.23 Unrealized -6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $635K Shares 27,951 Est. Cost $26.33 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $632K Shares 10,116 Est. Cost $50.89 Unrealized +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $632K Shares 24,229 Est. Cost $31.10 Unrealized -14.4%
PEN PENUMBRA INC 0.0%
Value $630K Shares 2,838 Est. Cost $222.19 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $629K Shares 15,980 Est. Cost $43.46 Unrealized -1.5%
NSP INSPERITY INC 0.0%
Value $629K Shares 6,259 Est. Cost $98.35 Unrealized -9.0%
COVETRUS INC 0.0%
Value $629K Shares 37,479 Est. Cost $16.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $627K Shares 14,289 Est. Cost $48.30 Unrealized -3.2%
MOV MOVADO GROUP INC 0.0%
Value $626K Shares 16,030 Est. Cost $37.94 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $626K Shares 26,497 Est. Cost $28.94 Unrealized -16.3%
CBT CABOT CORP 0.0%
Value $625K Shares 9,129 Est. Cost $49.47 Unrealized +23.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $625K Shares 23,862 Est. Cost $27.99 Unrealized -6.9%
CARS CARS COM INC 0.0%
Value $623K Shares 43,157 Est. Cost $15.37 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $621K Shares 44,328 Est. Cost $23.32 Unrealized -23.9%
QTWO Q2 HLDGS INC 0.0%
Value $621K Shares 10,080 Est. Cost $84.22 Unrealized -23.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $620K Shares 4,010 Est. Cost $136.20 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $619K Shares 7,236 Est. Cost $87.76 Unrealized
AVA AVISTA CORP 0.0%
Value $616K Shares 13,633 Est. Cost $34.65 Unrealized +5.4%
GTES GATES INDL CORP PLC 0.0%
Value $614K Shares 40,775 Est. Cost $16.18 Unrealized -3.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $614K Shares 22,725 Est. Cost $27.76 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $605K Shares 99,269 Est. Cost $10.41 Unrealized -29.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $605K Shares 4,508 Est. Cost $179.44 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $604K Shares 72,857 Est. Cost $6.72 Unrealized +5.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $604K Shares 8,788 Est. Cost $68.73 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $604K Shares 17,949 Est. Cost $33.65 Unrealized
DIOD DIODES INC 0.0%
Value $603K Shares 6,929 Est. Cost $94.59 Unrealized -3.7%
CUTERA INC 0.0%
Value $602K Shares 8,728 Est. Cost $68.97 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $599K Shares 55,596 Est. Cost $13.50 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $599K Shares 19,331 Est. Cost $33.00 Unrealized -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $598K Shares 27,265 Est. Cost $18.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $597K Shares 2,558 Est. Cost $37.46 Unrealized +10.2%
NJR NEW JERSEY RES CORP 0.0%
Value $597K Shares 13,026 Est. Cost $36.02 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $596K Shares 35,861 Est. Cost $11.77 Unrealized
CGNX COGNEX CORP 0.0%
Value $595K Shares 7,710 Est. Cost $66.61 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $590K Shares 13,838 Est. Cost $42.64 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $588K Shares 21,893 Est. Cost $26.86 Unrealized
C CITIGROUP INC 0.0%
Value $588K Shares 11,002 Est. Cost $55.92 Unrealized -4.3%
SNPS SYNOPSYS INC 0.0%
Value $588K Shares 1,764 Est. Cost $337.23 Unrealized -7.4%
WYNN WYNN RESORTS LTD 0.0%
Value $585K Shares 7,337 Est. Cost $81.90 Unrealized 0.0%
VERITIV CORP 0.0%
Value $585K Shares 4,380 Est. Cost $133.56 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $584K Shares 15,907 Est. Cost $32.16 Unrealized +6.2%
HEI HEICO CORP NEW 0.0%
Value $581K Shares 3,784 Est. Cost $145.16 Unrealized 0.0%
RES RPC INC 0.0%
Value $579K Shares 54,258 Est. Cost $7.31 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $579K Shares 64,317 Est. Cost $26.06 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $578K Shares 6,390 Est. Cost $94.40 Unrealized -8.0%
BCAB BIOATLA INC 0.0%
Value $577K Shares 115,365 Est. Cost $12.95 Unrealized -35.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $577K Shares 16,314 Est. Cost $30.19 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $575K Shares 21,417 Est. Cost $29.12 Unrealized -11.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $573K Shares 23,636 Est. Cost $39.55 Unrealized -38.6%
VITL VITAL FARMS INC 0.0%
Value $572K Shares 46,294 Est. Cost $15.02 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $570K Shares 32,279 Est. Cost $17.66 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $570K Shares 33,585 Est. Cost $18.87 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $569K Shares 8,849 Est. Cost $72.67 Unrealized -11.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $569K Shares 10,704 Est. Cost $57.48 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $567K Shares 6,840 Est. Cost $122.66 Unrealized -39.9%
VERX VERTEX INC 0.0%
Value $567K Shares 36,968 Est. Cost $15.82 Unrealized -11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $565K Shares 10,338 Est. Cost $52.02 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $562K Shares 8,472 Est. Cost $73.05 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $561K Shares 15,066 Est. Cost $33.05 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $560K Shares 18,771 Est. Cost $41.36 Unrealized -19.5%
IJS ISHARES TR 0.0%
Value $557K Shares 5,439 Est. Cost $102.41 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $557K Shares 24,716 Est. Cost $16.38 Unrealized +23.7%
PRIMO WATER CORPORATION 0.0%
Value $554K Shares 38,903 Est. Cost $14.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $554K Shares 49,131 Est. Cost $11.76 Unrealized -8.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value $554K Shares 64,003 Est. Cost $8.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $553K Shares 27,736 Est. Cost $23.79 Unrealized -5.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $547K Shares 2,270 Est. Cost $275.81 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $547K Shares 18,937 Est. Cost $30.03 Unrealized -4.7%
CDE COEUR MNG INC 0.0%
Value $545K Shares 122,426 Est. Cost $5.18 Unrealized -8.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $544K Shares 16,254 Est. Cost $33.47 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 8,536 Est. Cost $67.03 Unrealized
BMI BADGER METER INC 0.0%
Value $542K Shares 5,431 Est. Cost $95.17 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $542K Shares 24,734 Est. Cost $47.05 Unrealized -43.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $542K Shares 9,578 Est. Cost $56.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $540K Shares 10,859 Est. Cost $13.94 Unrealized +200.1%
NAVI NAVIENT CORPORATION 0.0%
Value $540K Shares 31,717 Est. Cost $18.36 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $539K Shares 37,831 Est. Cost $19.02 Unrealized -16.8%
OFG OFG BANCORP 0.0%
Value $538K Shares 20,207 Est. Cost $26.99 Unrealized +2.9%
HIBBETT INC 0.0%
Value $537K Shares 12,112 Est. Cost $44.34 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $536K Shares 9,701 Est. Cost $33.84 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $536K Shares 26,372 Est. Cost $15.47 Unrealized +3.7%
RYZ RYERSON HLDG CORP 0.0%
Value $533K Shares 15,217 Est. Cost $27.21 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $533K Shares 18,876 Est. Cost $30.60 Unrealized -0.9%
UTZ UTZ BRANDS INC 0.0%
Value $533K Shares 36,047 Est. Cost $15.82 Unrealized -1.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $531K Shares 46,872 Est. Cost $12.56 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $529K Shares 13,036 Est. Cost $43.67 Unrealized
USMV ISHARES TR 0.0%
Value $529K Shares 6,819 Est. Cost $77.58 Unrealized
STERLING CHECK CORP 0.0%
Value $529K Shares 20,013 Est. Cost $26.43 Unrealized
IWO ISHARES TR 0.0%
Value $527K Shares 2,062 Est. Cost $293.27 Unrealized
ASHR DBX ETF TR 0.0%
Value $527K Shares 15,922 Est. Cost $33.10 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $524K Shares 48,179 Est. Cost $7.30 Unrealized +4.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $524K Shares 84,587 Est. Cost $9.40 Unrealized -33.9%
LOPE GRAND CANYON ED INC 0.0%
Value $522K Shares 5,379 Est. Cost $87.63 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $521K Shares 20,558 Est. Cost $22.70 Unrealized +2.4%
EFAV ISHARES TR 0.0%
Value $521K Shares 7,221 Est. Cost $74.41 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $521K Shares 17,613 Est. Cost $23.26 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $520K Shares 4,220 Est. Cost $102.06 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $520K Shares 55,078 Est. Cost $10.45 Unrealized -7.1%
HOWARD HUGHES CORP 0.0%
Value $520K Shares 5,016 Est. Cost $103.67 Unrealized
API AGORA INC 0.0%
Value $519K Shares 52,210 Est. Cost $11.29 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $519K Shares 59,206 Est. Cost $16.35 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $517K Shares 9,991 Est. Cost $48.12 Unrealized +4.2%
STLA STELLANTIS N.V 0.0%
Value $516K Shares 31,700 Est. Cost $19.66 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $515K Shares 6,668 Est. Cost $96.54 Unrealized -13.6%
LAZARD LTD 0.0%
Value $513K Shares 14,866 Est. Cost $38.18 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $513K Shares 63,145 Est. Cost $4.71 Unrealized +32.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $512K Shares 39,676 Est. Cost $14.81 Unrealized -14.1%
PRGO PERRIGO CO PLC 0.0%
Value $510K Shares 13,274 Est. Cost $38.07 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $510K Shares 107,126 Est. Cost $7.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $510K Shares 27,026 Est. Cost $19.34 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $509K Shares 46,146 Est. Cost $8.67 Unrealized +11.8%
AMLP ALPS ETF TR 0.0%
Value $509K Shares 13,295 Est. Cost $32.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $502K Shares 12,315 Est. Cost $37.92 Unrealized 0.0%
IAA INC 0.0%
Value $502K Shares 13,118 Est. Cost $38.27 Unrealized
AAXJ ISHARES TR 0.0%
Value $500K Shares 6,660 Est. Cost $75.08 Unrealized
FISKER INC 0.0%
Value $500K Shares 38,748 Est. Cost $14.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $500K Shares 2,353 Est. Cost $220.14 Unrealized
IYE ISHARES TR 0.0%
Value $499K Shares 12,195 Est. Cost $40.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $496K Shares 3,908 Est. Cost $120.44 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $490K Shares 6,692 Est. Cost $115.95 Unrealized -30.2%
SANDSTORM GOLD LTD 0.0%
Value $489K Shares 60,473 Est. Cost $6.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $488K Shares 7,655 Est. Cost $69.71 Unrealized -4.7%
VVV VALVOLINE INC 0.0%
Value $488K Shares 15,448 Est. Cost $34.88 Unrealized -6.3%
MYE MYERS INDS INC 0.0%
Value $485K Shares 22,447 Est. Cost $17.20 Unrealized -6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $485K Shares 7,045 Est. Cost $67.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $484K Shares 4,779 Est. Cost $101.29 Unrealized
ARKO ARKO CORP 0.0%
Value $483K Shares 53,048 Est. Cost $8.11 Unrealized -3.1%
ALTRA INDL MOTION CORP 0.0%
Value $479K Shares 12,292 Est. Cost $51.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $478K Shares 5,489 Est. Cost $87.08 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $477K Shares 14,824 Est. Cost $32.18 Unrealized
OOMA OOMA INC 0.0%
Value $476K Shares 31,728 Est. Cost $16.88 Unrealized 0.0%
FORGEROCK INC 0.0%
Value $475K Shares 21,663 Est. Cost $21.93 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $473K Shares 45,439 Est. Cost $14.50 Unrealized -6.5%
EWT ISHARES INC 0.0%
Value $472K Shares 7,679 Est. Cost $61.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $472K Shares 9,378 Est. Cost $47.58 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $471K Shares 33,333 Est. Cost $21.22 Unrealized -29.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $471K Shares 13,549 Est. Cost $34.76 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $469K Shares 24,780 Est. Cost $19.97 Unrealized -2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $468K Shares 11,045 Est. Cost $43.34 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $466K Shares 11,579 Est. Cost $43.83 Unrealized +3.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $466K Shares 71,483 Est. Cost $10.63 Unrealized -29.7%
UFI UNIFI INC 0.0%
Value $464K Shares 25,626 Est. Cost $21.43 Unrealized -7.7%
EZU ISHARES INC 0.0%
Value $464K Shares 10,723 Est. Cost $46.83 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $462K Shares 20,465 Est. Cost $22.58 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $460K Shares 2,019 Est. Cost $185.88 Unrealized +11.5%
NABL N-ABLE INC 0.0%
Value $457K Shares 50,197 Est. Cost $10.54 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $456K Shares 12,720 Est. Cost $31.06 Unrealized +0.3%
IIIN INSTEEL INDS INC 0.0%
Value $455K Shares 12,289 Est. Cost $31.43 Unrealized -1.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 8,499 Est. Cost $70.76 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $454K Shares 37,339 Est. Cost $12.16 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $453K Shares 14,004 Est. Cost $29.89 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $453K Shares 3,529 Est. Cost $138.71 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $450K Shares 2,716 Est. Cost $165.68 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $449K Shares 97,684 Est. Cost $7.23 Unrealized -20.3%
GGG GRACO INC 0.0%
Value $449K Shares 6,434 Est. Cost $70.65 Unrealized -3.2%
LE LANDS END INC NEW 0.0%
Value $448K Shares 26,477 Est. Cost $27.62 Unrealized -35.2%
RLI RLI CORP 0.0%
Value $448K Shares 4,051 Est. Cost $45.10 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $448K Shares 11,593 Est. Cost $41.46 Unrealized
ENGAGESMART INC 0.0%
Value $448K Shares 21,026 Est. Cost $21.31 Unrealized
RNST RENASANT CORP 0.0%
Value $444K Shares 13,266 Est. Cost $37.28 Unrealized -1.8%
BCPC BALCHEM CORP 0.0%
Value $444K Shares 3,246 Est. Cost $140.06 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $443K Shares 9,927 Est. Cost $38.27 Unrealized +1.8%
IWB ISHARES TR 0.0%
Value $442K Shares 1,768 Est. Cost $200.21 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $438K Shares 13,161 Est. Cost $29.97 Unrealized 0.0%
COTY COTY INC 0.0%
Value $437K Shares 48,643 Est. Cost $9.38 Unrealized -5.0%
BXC BLUELINX HLDGS INC 0.0%
Value $437K Shares 6,086 Est. Cost $81.90 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $436K Shares 9,386 Est. Cost $43.11 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $435K Shares 2,745 Est. Cost $155.38 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $434K Shares 13,244 Est. Cost $34.48 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $433K Shares 8,810 Est. Cost $39.99 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $432K Shares 9,744 Est. Cost $50.99 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $431K Shares 10,468 Est. Cost $41.41 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $430K Shares 25,813 Est. Cost $16.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $430K Shares 19,379 Est. Cost $19.44 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value $429K Shares 26,672 Est. Cost $15.45 Unrealized +6.7%
IPI INTREPID POTASH INC 0.0%
Value $428K Shares 5,212 Est. Cost $55.12 Unrealized 0.0%
REV GROUP INC 0.0%
Value $428K Shares 31,964 Est. Cost $14.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $428K Shares 11,240 Est. Cost $37.21 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $427K Shares 14,137 Est. Cost $18.26 Unrealized -4.3%
ARMK ARAMARK 0.0%
Value $427K Shares 11,349 Est. Cost $24.85 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $426K Shares 9,783 Est. Cost $49.30 Unrealized -11.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $425K Shares 11,165 Est. Cost $38.07 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $424K Shares 43,690 Est. Cost $8.26 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $423K Shares 16,560 Est. Cost $27.28 Unrealized -7.8%
ASLE AERSALE CORPORATION 0.0%
Value $423K Shares 26,891 Est. Cost $17.44 Unrealized -11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $423K Shares 1,691 Est. Cost $263.65 Unrealized -12.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $423K Shares 20,951 Est. Cost $15.50 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $420K Shares 19,208 Est. Cost $8.78 Unrealized +68.0%
PRLB PROTO LABS INC 0.0%
Value $420K Shares 7,940 Est. Cost $71.10 Unrealized -26.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $420K Shares 7,293 Est. Cost $57.59 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $419K Shares 6,315 Est. Cost $71.37 Unrealized -7.9%
FN FABRINET 0.0%
Value $419K Shares 3,983 Est. Cost $110.79 Unrealized -4.7%
CAMT CAMTEK LTD 0.0%
Value $419K Shares 13,750 Est. Cost $34.65 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $418K Shares 5,728 Est. Cost $70.81 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $418K Shares 14,658 Est. Cost $13.92 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $418K Shares 7,165 Est. Cost $41.64 Unrealized +46.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $418K Shares 4,477 Est. Cost $80.41 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 2,221 Est. Cost $221.64 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $417K Shares 15,223 Est. Cost $28.53 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $415K Shares 7,050 Est. Cost $58.87 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $414K Shares 19,132 Est. Cost $21.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $414K Shares 25,744 Est. Cost $16.03 Unrealized +2.9%
STTK SHATTUCK LABS INC 0.0%
Value $411K Shares 96,571 Est. Cost $10.20 Unrealized -44.4%
MAX MEDIAALPHA INC 0.0%
Value $410K Shares 24,785 Est. Cost $13.99 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $409K Shares 20,285 Est. Cost $17.48 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $408K Shares 1,791 Est. Cost $219.46 Unrealized
OSPN ONESPAN INC 0.0%
Value $408K Shares 28,253 Est. Cost $14.63 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $407K Shares 8,511 Est. Cost $49.79 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $406K Shares 20,337 Est. Cost $20.81 Unrealized -3.0%
SANDY SPRING BANCORP INC 0.0%
Value $406K Shares 9,041 Est. Cost $44.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $405K Shares 3,502 Est. Cost $218.43 Unrealized -39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $405K Shares 295 Est. Cost $1438.45 Unrealized +0.3%
RELY REMITLY GLOBAL INC 0.0%
Value $400K Shares 40,498 Est. Cost $11.90 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $399K Shares 1,519 Est. Cost $264.67 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $399K Shares 20,085 Est. Cost $19.71 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $398K Shares 39,099 Est. Cost $9.22 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $397K Shares 58,306 Est. Cost $5.68 Unrealized +6.8%
TPC TUTOR PERINI CORP 0.0%
Value $397K Shares 36,740 Est. Cost $12.28 Unrealized -8.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 14,433 Est. Cost $28.63 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $397K Shares 31,151 Est. Cost $10.15 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $396K Shares 32,517 Est. Cost $12.20 Unrealized +5.9%
TQQQ PROSHARES TR 0.0%
Value $396K Shares 6,804 Est. Cost $58.20 Unrealized
TATA MTRS LTD 0.0%
Value $393K Shares 14,051 Est. Cost $24.40 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $392K Shares 15,226 Est. Cost $29.66 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 14,130 Est. Cost $27.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $392K Shares 63,189 Est. Cost $6.30 Unrealized -6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $392K Shares 15,610 Est. Cost $30.49 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $391K Shares 14,023 Est. Cost $23.07 Unrealized +4.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $390K Shares 11,260 Est. Cost $28.11 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $389K Shares 12,144 Est. Cost $32.03 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $389K Shares 9,143 Est. Cost $49.23 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $388K Shares 2,542 Est. Cost $152.64 Unrealized
ICUI ICU MED INC 0.0%
Value $388K Shares 1,742 Est. Cost $224.01 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $386K Shares 15,412 Est. Cost $23.40 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $384K Shares 29,711 Est. Cost $13.68 Unrealized
NVMI NOVA LTD 0.0%
Value $384K Shares 3,523 Est. Cost $121.02 Unrealized -3.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $383K Shares 25,147 Est. Cost $19.48 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $382K Shares 14,133 Est. Cost $29.07 Unrealized -6.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $382K Shares 18,994 Est. Cost $18.53 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $382K Shares 11,870 Est. Cost $32.43 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $381K Shares 21,377 Est. Cost $13.63 Unrealized +5.3%
CSV CARRIAGE SVCS INC 0.0%
Value $378K Shares 7,086 Est. Cost $49.84 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $377K Shares 22,673 Est. Cost $21.85 Unrealized -13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $375K Shares 13,205 Est. Cost $28.09 Unrealized +1.7%
CUK CARNIVAL PLC 0.0%
Value $374K Shares 20,485 Est. Cost $18.49 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $374K Shares 12,043 Est. Cost $31.06 Unrealized
MC MOELIS & CO 0.0%
Value $373K Shares 7,945 Est. Cost $52.42 Unrealized -18.6%
CYBEROPTICS CORP 0.0%
Value $372K Shares 9,177 Est. Cost $39.24 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $371K Shares 15,703 Est. Cost $19.90 Unrealized +3.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $371K Shares 14,984 Est. Cost $25.54 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $371K Shares 12,052 Est. Cost $33.10 Unrealized -11.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $369K Shares 33,339 Est. Cost $9.74 Unrealized -3.3%
EBF ENNIS INC 0.0%
Value $368K Shares 19,900 Est. Cost $13.97 Unrealized -1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $368K Shares 4,815 Est. Cost $76.43 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $367K Shares 22,659 Est. Cost $17.43 Unrealized -0.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $366K Shares 26,426 Est. Cost $15.40 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $366K Shares 2,789 Est. Cost $149.82 Unrealized -16.4%
CELESTICA INC 0.0%
Value $363K Shares 30,480 Est. Cost $10.16 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $361K Shares 5,672 Est. Cost $81.87 Unrealized -18.7%
CRK COMSTOCK RES INC 0.0%
Value $361K Shares 27,692 Est. Cost $8.43 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $359K Shares 4,647 Est. Cost $84.09 Unrealized -0.8%
GPRO GOPRO INC 0.0%
Value $359K Shares 42,130 Est. Cost $8.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $358K Shares 2,709 Est. Cost $106.87 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $357K Shares 15,995 Est. Cost $17.29 Unrealized +10.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $354K Shares 38,272 Est. Cost $9.25 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $354K Shares 18,372 Est. Cost $16.92 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $353K Shares 7,925 Est. Cost $45.41 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $353K Shares 71,224 Est. Cost $5.54 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $351K Shares 4,320 Est. Cost $82.98 Unrealized -2.0%
VV VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,671 Est. Cost $208.48 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $347K Shares 27,213 Est. Cost $29.06 Unrealized -40.8%
KTB KONTOOR BRANDS INC 0.0%
Value $347K Shares 8,399 Est. Cost $50.55 Unrealized -6.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $346K Shares 26,197 Est. Cost $13.21 Unrealized
SPTM SPDR SER TR 0.0%
Value $345K Shares 6,205 Est. Cost $55.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $345K Shares 10,257 Est. Cost $32.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value $345K Shares 8,981 Est. Cost $35.00 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $344K Shares 10,488 Est. Cost $30.60 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $343K Shares 66,414 Est. Cost $6.16 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $343K Shares 41,680 Est. Cost $9.41 Unrealized -19.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $343K Shares 13,672 Est. Cost $25.95 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $343K Shares 43,198 Est. Cost $8.64 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $342K Shares 5,771 Est. Cost $59.26 Unrealized
ACWX ISHARES TR 0.0%
Value $342K Shares 6,535 Est. Cost $52.33 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $341K Shares 23,797 Est. Cost $15.27 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $341K Shares 18,888 Est. Cost $18.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $341K Shares 17,257 Est. Cost $23.13 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $340K Shares 16,146 Est. Cost $23.86 Unrealized -16.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338K Shares 13,469 Est. Cost $24.77 Unrealized +3.1%
MGNX MACROGENICS INC 0.0%
Value $335K Shares 38,022 Est. Cost $15.56 Unrealized -29.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $334K Shares 35,738 Est. Cost $9.35 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $334K Shares 32,969 Est. Cost $9.13 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $333K Shares 46,002 Est. Cost $7.24 Unrealized
MR COOPER GROUP INC 0.0%
Value $333K Shares 7,302 Est. Cost $45.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $332K Shares 21,911 Est. Cost $13.01 Unrealized +10.6%
VOX VANGUARD WORLD FDS 0.0%
Value $332K Shares 2,763 Est. Cost $138.27 Unrealized
CMBT EURONAV NV 0.0%
Value $331K Shares 31,334 Est. Cost $5.87 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $331K Shares 22,407 Est. Cost $16.51 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $331K Shares 10,335 Est. Cost $24.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value $330K Shares 6,083 Est. Cost $26.78 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $329K Shares 11,342 Est. Cost $26.66 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $329K Shares 6,664 Est. Cost $84.19 Unrealized -34.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $329K Shares 6,401 Est. Cost $54.40 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $328K Shares 4,950 Est. Cost $57.53 Unrealized -11.9%
REVANCE THERAPEUTICS INC 0.0%
Value $328K Shares 16,814 Est. Cost $19.51 Unrealized
IYZ ISHARES TR 0.0%
Value $328K Shares 10,957 Est. Cost $32.06 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $328K Shares 13,256 Est. Cost $14.98 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $327K Shares 51,190 Est. Cost $6.39 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $327K Shares 6,600 Est. Cost $67.02 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $326K Shares 22,038 Est. Cost $9.38 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $325K Shares 3,303 Est. Cost $85.96 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $325K Shares 1,186 Est. Cost $49.61 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $323K Shares 8,022 Est. Cost $37.39 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $323K Shares 5,728 Est. Cost $49.65 Unrealized +8.6%
FORWARD AIR CORP 0.0%
Value $320K Shares 3,272 Est. Cost $97.80 Unrealized
STBA S & T BANCORP INC 0.0%
Value $319K Shares 10,792 Est. Cost $31.41 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $317K Shares 28,051 Est. Cost $11.56 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $317K Shares 2,646 Est. Cost $119.80 Unrealized
WMK WEIS MKTS INC 0.0%
Value $316K Shares 4,429 Est. Cost $49.77 Unrealized +23.5%
VNT VONTIER CORPORATION 0.0%
Value $316K Shares 12,438 Est. Cost $32.57 Unrealized -18.9%
CNMD CONMED CORP 0.0%
Value $315K Shares 2,119 Est. Cost $134.67 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $315K Shares 50,558 Est. Cost $8.81 Unrealized -20.3%
IHRT IHEARTMEDIA INC 0.0%
Value $314K Shares 16,565 Est. Cost $21.18 Unrealized -5.9%
LAD LITHIA MTRS INC 0.0%
Value $314K Shares 1,045 Est. Cost $312.17 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $313K Shares 39,918 Est. Cost $7.32 Unrealized +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value $313K Shares 9,755 Est. Cost $29.12 Unrealized +7.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $312K Shares 4,872 Est. Cost $56.79 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $312K Shares 30,133 Est. Cost $6.94 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $312K Shares 16,392 Est. Cost $17.19 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $311K Shares 7,803 Est. Cost $40.16 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $310K Shares 17,531 Est. Cost $17.54 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $310K Shares 47,308 Est. Cost $10.11 Unrealized -24.5%
ACM AECOM 0.0%
Value $309K Shares 4,020 Est. Cost $70.75 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value $308K Shares 16,084 Est. Cost $19.15 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $306K Shares 9,344 Est. Cost $32.13 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $306K Shares 31,539 Est. Cost $10.60 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $305K Shares 11,624 Est. Cost $28.95 Unrealized 0.0%
AMRYT PHARMA PLC 0.0%
Value $305K Shares 36,890 Est. Cost $9.38 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $304K Shares 8,366 Est. Cost $41.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value $303K Shares 8,685 Est. Cost $37.81 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $302K Shares 6,404 Est. Cost $45.01 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value $302K Shares 56,994 Est. Cost $5.30 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $301K Shares 33,438 Est. Cost $12.68 Unrealized -19.9%
DLX DELUXE CORP 0.0%
Value $301K Shares 9,946 Est. Cost $24.63 Unrealized 0.0%
DENNYS CORP 0.0%
Value $301K Shares 21,007 Est. Cost $17.11 Unrealized
THRM GENTHERM INC 0.0%
Value $300K Shares 4,111 Est. Cost $83.27 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $300K Shares 3,402 Est. Cost $80.54 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $300K Shares 3,743 Est. Cost $79.71 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $299K Shares 9,584 Est. Cost $34.62 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $298K Shares 13,539 Est. Cost $19.38 Unrealized +6.1%
KMPR KEMPER CORP 0.0%
Value $297K Shares 5,248 Est. Cost $55.48 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $297K Shares 4,354 Est. Cost $116.71 Unrealized -41.4%
META META PLATFORMS INC 0.0%
Value $297K Shares 1,334 Est. Cost $357.67 Unrealized -30.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $297K Shares 7,452 Est. Cost $39.31 Unrealized -9.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $296K Shares 51,695 Est. Cost $14.15 Unrealized -48.3%
IXG ISHARES TR 0.0%
Value $296K Shares 3,729 Est. Cost $79.38 Unrealized
ITOT ISHARES TR 0.0%
Value $296K Shares 2,935 Est. Cost $95.50 Unrealized
IVV ISHARES TR 0.0%
Value $295K Shares 651 Est. Cost $406.18 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $295K Shares 3,367 Est. Cost $79.67 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $295K Shares 6,860 Est. Cost $49.10 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $294K Shares 42,004 Est. Cost $10.20 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $294K Shares 16,305 Est. Cost $11.06 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $294K Shares 11,530 Est. Cost $25.50 Unrealized
CRAI CRA INTL INC 0.0%
Value $294K Shares 3,493 Est. Cost $94.95 Unrealized -12.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $293K Shares 2,224 Est. Cost $52.67 Unrealized +65.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $293K Shares 31,540 Est. Cost $12.97 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $291K Shares 19,579 Est. Cost $14.39 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $291K Shares 2,519 Est. Cost $115.52 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $290K Shares 14,785 Est. Cost $10.30 Unrealized +38.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $290K Shares 24,261 Est. Cost $15.05 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 6,103 Est. Cost $47.35 Unrealized
UTL UNITIL CORP 0.0%
Value $288K Shares 5,764 Est. Cost $48.87 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $287K Shares 53,760 Est. Cost $9.01 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $287K Shares 4,258 Est. Cost $58.47 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $286K Shares 31,360 Est. Cost $9.12 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $286K Shares 28,048 Est. Cost $15.62 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $285K Shares 11,319 Est. Cost $33.36 Unrealized -22.0%
SSL SASOL LTD 0.0%
Value $284K Shares 11,762 Est. Cost $24.15 Unrealized
ALKS ALKERMES PLC 0.0%
Value $283K Shares 10,750 Est. Cost $24.77 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $283K Shares 6,764 Est. Cost $40.11 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $282K Shares 11,363 Est. Cost $43.20 Unrealized -40.2%
PGT INNOVATIONS INC 0.0%
Value $282K Shares 15,669 Est. Cost $18.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $281K Shares 3,362 Est. Cost $82.88 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $279K Shares 2,788 Est. Cost $100.07 Unrealized
PRI PRIMERICA INC 0.0%
Value $278K Shares 2,031 Est. Cost $141.99 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $278K Shares 16,415 Est. Cost $17.96 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $277K Shares 2,509 Est. Cost $110.40 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $277K Shares 9,198 Est. Cost $25.75 Unrealized +1.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $277K Shares 7,979 Est. Cost $33.70 Unrealized +6.2%
IUSG ISHARES TR 0.0%
Value $277K Shares 2,626 Est. Cost $115.74 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $277K Shares 3,573 Est. Cost $18.10 Unrealized -10.6%
CEVA CEVA INC 0.0%
Value $277K Shares 6,810 Est. Cost $44.66 Unrealized -13.0%
HMC HONDA MOTOR LTD 0.0%
Value $276K Shares 9,777 Est. Cost $30.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $276K Shares 1,651 Est. Cost $149.02 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $276K Shares 5,975 Est. Cost $77.38 Unrealized -30.3%
BDC BELDEN INC 0.0%
Value $275K Shares 4,958 Est. Cost $62.10 Unrealized -8.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $273K Shares 2,750 Est. Cost $95.37 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $273K Shares 2,096 Est. Cost $139.06 Unrealized -1.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 38,664 Est. Cost $7.64 Unrealized -4.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $272K Shares 38,161 Est. Cost $7.85 Unrealized -21.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $272K Shares 18,761 Est. Cost $14.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $271K Shares 15,785 Est. Cost $17.19 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $270K Shares 10,569 Est. Cost $25.09 Unrealized +3.8%
COUR COURSERA INC 0.0%
Value $270K Shares 11,711 Est. Cost $20.49 Unrealized 0.0%
PETIQ INC 0.0%
Value $269K Shares 11,045 Est. Cost $30.34 Unrealized
FIRST LONG IS CORP 0.0%
Value $266K Shares 13,686 Est. Cost $21.56 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $265K Shares 8,968 Est. Cost $29.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $263K Shares 13,371 Est. Cost $19.67 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $262K Shares 12,972 Est. Cost $11.68 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $262K Shares 3,185 Est. Cost $86.91 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $262K Shares 1,789 Est. Cost $92.35 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $262K Shares 8,139 Est. Cost $33.74 Unrealized -10.9%
INSM INSMED INC 0.0%
Value $262K Shares 11,136 Est. Cost $28.59 Unrealized -18.7%
TRMK TRUSTMARK CORP 0.0%
Value $261K Shares 8,586 Est. Cost $28.81 Unrealized -0.2%
NIU NIU TECHNOLOGIES 0.0%
Value $261K Shares 27,001 Est. Cost $14.19 Unrealized
FRONTLINE LTD 0.0%
Value $261K Shares 29,624 Est. Cost $8.81 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $261K Shares 27,873 Est. Cost $8.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 4,388 Est. Cost $59.25 Unrealized
MODEL N INC 0.0%
Value $260K Shares 9,654 Est. Cost $26.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $260K Shares 15,247 Est. Cost $21.38 Unrealized -16.1%
RDWR RADWARE LTD 0.0%
Value $259K Shares 8,102 Est. Cost $33.25 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $259K Shares 26,001 Est. Cost $9.30 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $259K Shares 33,381 Est. Cost $10.03 Unrealized -14.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $259K Shares 12,023 Est. Cost $13.18 Unrealized -18.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $259K Shares 2,090 Est. Cost $123.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value $258K Shares 7,233 Est. Cost $47.32 Unrealized -12.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value $257K Shares 12,013 Est. Cost $21.39 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $257K Shares 18,462 Est. Cost $9.47 Unrealized -6.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $257K Shares 14,597 Est. Cost $18.35 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $256K Shares 12,569 Est. Cost $20.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $254K Shares 7,531 Est. Cost $42.22 Unrealized -14.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $254K Shares 5,293 Est. Cost $51.06 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 4,067 Est. Cost $62.21 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $252K Shares 55,570 Est. Cost $4.83 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $252K Shares 5,519 Est. Cost $45.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $252K Shares 7,674 Est. Cost $29.93 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $252K Shares 29,061 Est. Cost $9.42 Unrealized +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $252K Shares 4,835 Est. Cost $49.88 Unrealized +8.1%
TEAD OUTBRAIN INC 0.0%
Value $251K Shares 23,428 Est. Cost $12.56 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $251K Shares 30,723 Est. Cost $7.80 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $251K Shares 3,955 Est. Cost $72.24 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $251K Shares 2,216 Est. Cost $115.18 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $251K Shares 25,216 Est. Cost $10.16 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $250K Shares 10,144 Est. Cost $26.57 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $249K Shares 3,042 Est. Cost $81.85 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $248K Shares 10,452 Est. Cost $16.22 Unrealized -5.0%
THFF FIRST FINL CORP IND 0.0%
Value $248K Shares 5,734 Est. Cost $37.78 Unrealized +4.2%
NKTX NKARTA INC 0.0%
Value $248K Shares 21,819 Est. Cost $10.70 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value $247K Shares 8,810 Est. Cost $22.82 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $246K Shares 17,031 Est. Cost $14.94 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $246K Shares 1,976 Est. Cost $124.49 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $246K Shares 6,198 Est. Cost $43.47 Unrealized -10.0%
PFF ISHARES TR 0.0%
Value $246K Shares 6,747 Est. Cost $36.46 Unrealized
ESGU ISHARES TR 0.0%
Value $245K Shares 2,417 Est. Cost $101.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $244K Shares 15,621 Est. Cost $18.23 Unrealized -5.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $244K Shares 21,636 Est. Cost $6.39 Unrealized +22.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 4,869 Est. Cost $49.91 Unrealized
EEMV ISHARES INC 0.0%
Value $243K Shares 3,985 Est. Cost $60.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value $243K Shares 16,359 Est. Cost $14.46 Unrealized +12.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $243K Shares 6,079 Est. Cost $39.97 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $242K Shares 21,681 Est. Cost $18.08 Unrealized -34.7%
RDY DR REDDYS LABS LTD 0.0%
Value $242K Shares 4,342 Est. Cost $55.73 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $241K Shares 4,732 Est. Cost $57.41 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $241K Shares 7,175 Est. Cost $33.59 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $241K Shares 14,805 Est. Cost $16.28 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $240K Shares 3,911 Est. Cost $61.37 Unrealized
ACMR ACM RESH INC 0.0%
Value $239K Shares 11,560 Est. Cost $27.98 Unrealized -10.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $238K Shares 7,362 Est. Cost $30.65 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $238K Shares 23,884 Est. Cost $7.44 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $238K Shares 9,327 Est. Cost $28.18 Unrealized -22.8%
MMS MAXIMUS INC 0.0%
Value $237K Shares 3,166 Est. Cost $76.52 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $235K Shares 52,169 Est. Cost $5.58 Unrealized -9.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $235K Shares 2,530 Est. Cost $116.32 Unrealized -20.2%
ANDE ANDERSONS INC 0.0%
Value $235K Shares 4,685 Est. Cost $39.25 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $234K Shares 5,680 Est. Cost $46.62 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $234K Shares 20,756 Est. Cost $11.99 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $232K Shares 12,406 Est. Cost $19.65 Unrealized +5.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $232K Shares 9,795 Est. Cost $28.17 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $232K Shares 44,032 Est. Cost $7.60 Unrealized -26.1%
AMTB AMERANT BANCORP INC 0.0%
Value $232K Shares 7,344 Est. Cost $30.98 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $231K Shares 13,754 Est. Cost $17.69 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $230K Shares 4,575 Est. Cost $50.27 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $230K Shares 38,071 Est. Cost $8.22 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $229K Shares 2,296 Est. Cost $104.75 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $228K Shares 4,354 Est. Cost $47.63 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $227K Shares 2,385 Est. Cost $84.56 Unrealized +8.2%
UIS UNISYS CORP 0.0%
Value $227K Shares 10,508 Est. Cost $20.24 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $226K Shares 3,360 Est. Cost $68.16 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $226K Shares 6,272 Est. Cost $36.03 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $225K Shares 29,580 Est. Cost $6.22 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $225K Shares 8,904 Est. Cost $21.71 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $224K Shares 15,555 Est. Cost $8.42 Unrealized +5.2%
SHYFT GROUP INC 0.0%
Value $224K Shares 6,198 Est. Cost $49.10 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $224K Shares 15,140 Est. Cost $12.79 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $224K Shares 8,390 Est. Cost $23.61 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $223K Shares 3,360 Est. Cost $82.10 Unrealized -13.8%
CALY CALLAWAY GOLF CO 0.0%
Value $223K Shares 9,518 Est. Cost $24.25 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 3,660 Est. Cost $60.66 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $222K Shares 29,336 Est. Cost $7.57 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $221K Shares 21,671 Est. Cost $10.47 Unrealized -4.1%
HAFC HANMI FINL CORP 0.0%
Value $220K Shares 8,926 Est. Cost $25.78 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $220K Shares 4,900 Est. Cost $42.73 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $219K Shares 17,072 Est. Cost $12.36 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $218K Shares 7,851 Est. Cost $27.23 Unrealized 0.0%
VERU INC 0.0%
Value $218K Shares 45,223 Est. Cost $5.76 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $217K Shares 6,424 Est. Cost $37.73 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $217K Shares 8,091 Est. Cost $24.73 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $216K Shares 4,097 Est. Cost $43.17 Unrealized +3.6%
STNG SCORPIO TANKERS INC 0.0%
Value $216K Shares 10,082 Est. Cost $21.42 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $216K Shares 3,413 Est. Cost $60.93 Unrealized -10.8%
GREENIDGE GENERATION HLDGS I 0.0%
Value $215K Shares 25,040 Est. Cost $8.59 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $215K Shares 25,602 Est. Cost $8.40 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $215K Shares 8,740 Est. Cost $27.95 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $215K Shares 29,108 Est. Cost $7.40 Unrealized
ACWV ISHARES INC 0.0%
Value $215K Shares 2,051 Est. Cost $108.12 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $215K Shares 22,212 Est. Cost $16.10 Unrealized -20.1%
CATY CATHAY GEN BANCORP 0.0%
Value $214K Shares 4,780 Est. Cost $40.49 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $214K Shares 15,196 Est. Cost $16.21 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $214K Shares 10,644 Est. Cost $17.24 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $214K Shares 3,048 Est. Cost $70.21 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $214K Shares 13,003 Est. Cost $17.73 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $213K Shares 3,911 Est. Cost $59.07 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value $213K Shares 30,304 Est. Cost $7.03 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $213K Shares 9,275 Est. Cost $21.32 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $212K Shares 23,542 Est. Cost $10.96 Unrealized -10.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $212K Shares 12,431 Est. Cost $17.32 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $212K Shares 5,600 Est. Cost $34.15 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $211K Shares 35,191 Est. Cost $6.24 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $211K Shares 27,771 Est. Cost $7.60 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $210K Shares 24,151 Est. Cost $10.25 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $210K Shares 3,631 Est. Cost $45.03 Unrealized +6.2%
FBNC FIRST BANCORP N C 0.0%
Value $209K Shares 5,001 Est. Cost $40.70 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $209K Shares 7,633 Est. Cost $27.38 Unrealized
BTRS HOLDINGS INC 0.0%
Value $209K Shares 27,958 Est. Cost $9.71 Unrealized
DOLE DOLE PLC 0.0%
Value $205K Shares 16,501 Est. Cost $12.61 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $204K Shares 2,477 Est. Cost $80.26 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $204K Shares 28,493 Est. Cost $7.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $204K Shares 4,394 Est. Cost $52.83 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $203K Shares 18,133 Est. Cost $14.74 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $203K Shares 2,024 Est. Cost $100.30 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $203K Shares 12,405 Est. Cost $16.36 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $203K Shares 12,151 Est. Cost $17.42 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $202K Shares 2,486 Est. Cost $95.68 Unrealized
AMTX AEMETIS INC 0.0%
Value $202K Shares 15,943 Est. Cost $11.02 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $202K Shares 41,071 Est. Cost $4.92 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $202K Shares 20,351 Est. Cost $9.93 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $201K Shares 25,762 Est. Cost $7.80 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $201K Shares 4,137 Est. Cost $43.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $200K Shares 483 Est. Cost $459.42 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $200K Shares 13,525 Est. Cost $14.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $197K Shares 37,920 Est. Cost $5.42 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $196K Shares 40,070 Est. Cost $7.07 Unrealized 0.0%
AKOUOS INC 0.0%
Value $195K Shares 40,967 Est. Cost $6.05 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $195K Shares 29,476 Est. Cost $8.40 Unrealized -19.0%
TG TREDEGAR CORP 0.0%
Value $193K Shares 16,075 Est. Cost $10.92 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $192K Shares 15,172 Est. Cost $18.60 Unrealized -28.3%
CODIAK BIOSCIENCES INC 0.0%
Value $189K Shares 30,068 Est. Cost $6.29 Unrealized
NATWEST GROUP PLC 0.0%
Value $189K Shares 33,220 Est. Cost $5.69 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $187K Shares 10,554 Est. Cost $18.73 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $186K Shares 15,187 Est. Cost $12.25 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $185K Shares 37,234 Est. Cost $5.55 Unrealized -16.4%
VINCERX PHARMA INC 0.0%
Value $182K Shares 45,497 Est. Cost $4.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $182K Shares 29,483 Est. Cost $6.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181K Shares 11,934 Est. Cost $14.13 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $181K Shares 18,860 Est. Cost $9.28 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $180K Shares 36,981 Est. Cost $6.26 Unrealized
URBAN-GRO INC 0.0%
Value $180K Shares 16,766 Est. Cost $12.52 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $178K Shares 13,104 Est. Cost $13.51 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $178K Shares 11,399 Est. Cost $19.08 Unrealized 0.0%
CI FINL CORP 0.0%
Value $177K Shares 11,163 Est. Cost $15.86 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $175K Shares 12,561 Est. Cost $13.93 Unrealized
CLLS CELLECTIS S A 0.0%
Value $175K Shares 38,455 Est. Cost $7.68 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $170K Shares 16,989 Est. Cost $10.13 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $169K Shares 11,916 Est. Cost $14.18 Unrealized
NBP I MAB 0.0%
Value $168K Shares 10,367 Est. Cost $16.21 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $167K Shares 21,739 Est. Cost $9.62 Unrealized -17.8%
CO-DIAGNOSTICS INC 0.0%
Value $164K Shares 26,576 Est. Cost $6.17 Unrealized
STKL SUNOPTA INC 0.0%
Value $162K Shares 32,332 Est. Cost $9.07 Unrealized -41.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $161K Shares 29,244 Est. Cost $4.62 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $159K Shares 12,322 Est. Cost $17.08 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $159K Shares 18,074 Est. Cost $8.94 Unrealized -9.6%
CREDIT SUISSE GROUP 0.0%
Value $159K Shares 20,274 Est. Cost $7.84 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $158K Shares 18,196 Est. Cost $7.80 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $158K Shares 11,397 Est. Cost $16.23 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $158K Shares 10,915 Est. Cost $13.24 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value $157K Shares 16,061 Est. Cost $9.82 Unrealized
OI O-I GLASS INC 0.0%
Value $156K Shares 11,874 Est. Cost $14.98 Unrealized -12.9%
ATRO ASTRONICS CORP 0.0%
Value $156K Shares 12,037 Est. Cost $12.60 Unrealized +3.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $153K Shares 21,618 Est. Cost $4.90 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $153K Shares 16,243 Est. Cost $9.42 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $153K Shares 24,630 Est. Cost $4.44 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $151K Shares 13,488 Est. Cost $10.34 Unrealized -17.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $150K Shares 10,055 Est. Cost $14.92 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $147K Shares 17,313 Est. Cost $6.45 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $146K Shares 10,115 Est. Cost $13.69 Unrealized
XBIT XBIOTECH INC 0.0%
Value $146K Shares 16,900 Est. Cost $13.02 Unrealized -22.9%
RAIN THERAPEUTICS INC 0.0%
Value $144K Shares 28,373 Est. Cost $5.08 Unrealized
SECUREWORKS CORP 0.0%
Value $143K Shares 10,808 Est. Cost $13.23 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $142K Shares 14,506 Est. Cost $9.79 Unrealized
USHG ACQUISITION CORP 0.0%
Value $140K Shares 13,875 Est. Cost $10.09 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $139K Shares 13,464 Est. Cost $10.12 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $137K Shares 30,675 Est. Cost $6.49 Unrealized 0.0%
ENETI INC 0.0%
Value $136K Shares 21,394 Est. Cost $6.36 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $132K Shares 10,433 Est. Cost $11.93 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $132K Shares 19,503 Est. Cost $8.34 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $128K Shares 13,981 Est. Cost $10.54 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $126K Shares 17,719 Est. Cost $7.88 Unrealized
LANDSEA HOMES CORP 0.0%
Value $126K Shares 14,719 Est. Cost $8.56 Unrealized
NEXA NEXA RES S A 0.0%
Value $125K Shares 13,417 Est. Cost $7.98 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $123K Shares 22,395 Est. Cost $5.54 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $123K Shares 17,137 Est. Cost $7.37 Unrealized -2.7%
PLAYAGS INC 0.0%
Value $120K Shares 18,015 Est. Cost $6.66 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $117K Shares 14,710 Est. Cost $6.74 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value $111K Shares 13,411 Est. Cost $10.72 Unrealized
RALLYBIO CORP 0.0%
Value $110K Shares 15,798 Est. Cost $6.96 Unrealized
TAC TRANSALTA CORP 0.0%
Value $105K Shares 10,163 Est. Cost $10.32 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $105K Shares 17,833 Est. Cost $8.04 Unrealized
MORPHOSYS AG 0.0%
Value $104K Shares 15,273 Est. Cost $9.40 Unrealized
AIRG AIRGAIN INC 0.0%
Value $104K Shares 13,724 Est. Cost $9.14 Unrealized 0.0%
89BIO INC 0.0%
Value $100K Shares 26,433 Est. Cost $8.48 Unrealized
ESSA PHARMA INC 0.0%
Value $95,000 Shares 15,401 Est. Cost $6.17 Unrealized
PZENA INVT MGMT INC 0.0%
Value $93,000 Shares 11,564 Est. Cost $8.04 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $92,000 Shares 14,272 Est. Cost $9.61 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $90,000 Shares 10,604 Est. Cost $8.49 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $89,000 Shares 13,020 Est. Cost $9.58 Unrealized -19.5%
ANNX ANNEXON INC 0.0%
Value $86,000 Shares 31,367 Est. Cost $16.16 Unrealized -61.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $85,000 Shares 11,922 Est. Cost $7.13 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $83,000 Shares 16,313 Est. Cost $7.47 Unrealized -29.6%
RMNI RIMINI STR INC DEL 0.0%
Value $82,000 Shares 14,166 Est. Cost $5.25 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $81,000 Shares 13,864 Est. Cost $6.40 Unrealized -10.7%
IMMR IMMERSION CORP 0.0%
Value $78,000 Shares 14,015 Est. Cost $5.18 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $78,000 Shares 14,166 Est. Cost $5.84 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $77,000 Shares 12,357 Est. Cost $6.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $76,000 Shares 10,935 Est. Cost $6.34 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $75,000 Shares 10,859 Est. Cost $5.24 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $75,000 Shares 14,892 Est. Cost $5.04 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $73,000 Shares 11,056 Est. Cost $5.81 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $64,000 Shares 14,239 Est. Cost $6.72 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $57,000 Shares 10,749 Est. Cost $6.36 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $45,000 Shares 11,834 Est. Cost $5.82 Unrealized -21.1%