GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $1.167B

Holdings (1,437)

NVDA NVIDIA CORPORATION 0.5%
Value $6.005M Shares 13,804 Est. Cost $35.93 Unrealized +24.6%
TECK TECK RESOURCES LTD 0.5%
Value $5.808M Shares 134,789 Est. Cost $41.90 Unrealized -1.1%
ADBE ADOBE INC 0.4%
Value $4.574M Shares 8,970 Est. Cost $478.81 Unrealized +9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $4.142M Shares 12,366 Est. Cost $333.67 Unrealized
PGNY PROGYNY INC 0.4%
Value $4.14M Shares 121,684 Est. Cost $36.16 Unrealized +4.4%
NBR NABORS INDUSTRIES LTD 0.4%
Value $4.11M Shares 33,377 Est. Cost $124.30 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value $3.826M Shares 15,224 Est. Cost $249.26 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.3%
Value $3.82M Shares 280,700 Est. Cost $15.92 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $3.698M Shares 1,456 Est. Cost $2534.52 Unrealized -1.0%
RIG TRANSOCEAN LTD 0.3%
Value $3.696M Shares 450,200 Est. Cost $3.77 Unrealized +116.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.696M Shares 63,686 Est. Cost $54.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.688M Shares 137,622 Est. Cost $26.04 Unrealized -1.1%
NE NOBLE CORP PLC 0.3%
Value $3.678M Shares 72,614 Est. Cost $29.58 Unrealized +50.9%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $3.643M Shares 126,289 Est. Cost $31.30 Unrealized +1.7%
CMPR CIMPRESS PLC 0.3%
Value $3.62M Shares 51,709 Est. Cost $66.16 Unrealized 0.0%
IYT ISHARES TR 0.3%
Value $3.518M Shares 15,048 Est. Cost $238.20 Unrealized
VST VISTRA CORP 0.3%
Value $3.51M Shares 105,791 Est. Cost $29.25 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $3.427M Shares 132,632 Est. Cost $25.39 Unrealized -5.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $3.425M Shares 48,400 Est. Cost $72.46 Unrealized
WEN WENDYS CO 0.3%
Value $3.405M Shares 166,826 Est. Cost $22.26 Unrealized -6.2%
MNSO MINISO GROUP HLDG LTD 0.3%
Value $3.403M Shares 131,379 Est. Cost $20.16 Unrealized
UPWK UPWORK INC 0.3%
Value $3.285M Shares 289,168 Est. Cost $12.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $3.277M Shares 25,777 Est. Cost $124.46 Unrealized +7.7%
AES AES CORP 0.3%
Value $3.27M Shares 215,127 Est. Cost $17.00 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.3%
Value $3.213M Shares 153,954 Est. Cost $21.21 Unrealized
MOMO HELLO GROUP INC 0.3%
Value $3.19M Shares 457,080 Est. Cost $7.09 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $3.163M Shares 25,324 Est. Cost $124.56 Unrealized +9.6%
VALE VALE S A 0.3%
Value $3.153M Shares 235,334 Est. Cost $13.86 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value $3.144M Shares 317,922 Est. Cost $10.34 Unrealized -9.8%
CVGW CALAVO GROWERS INC 0.3%
Value $3.079M Shares 122,026 Est. Cost $29.70 Unrealized +2.7%
CVI CVR ENERGY INC 0.3%
Value $3.07M Shares 90,217 Est. Cost $29.83 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value $3.065M Shares 30,999 Est. Cost $98.87 Unrealized
SYY SYSCO CORP 0.3%
Value $3.02M Shares 45,720 Est. Cost $67.04 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $3.003M Shares 18,657 Est. Cost $157.12 Unrealized
BORR BORR DRILLING LTD 0.3%
Value $2.982M Shares 420,062 Est. Cost $6.82 Unrealized +2.8%
SF STIFEL FINL CORP 0.3%
Value $2.967M Shares 48,293 Est. Cost $60.10 Unrealized +0.4%
VITL VITAL FARMS INC 0.2%
Value $2.906M Shares 250,953 Est. Cost $11.70 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.898M Shares 27,393 Est. Cost $141.69 Unrealized 0.0%
MNRO MONRO INC 0.2%
Value $2.856M Shares 102,857 Est. Cost $38.27 Unrealized -9.9%
HEARTLAND FINL USA INC 0.2%
Value $2.845M Shares 96,661 Est. Cost $28.87 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $2.813M Shares 325,985 Est. Cost $9.71 Unrealized -0.6%
IDCC INTERDIGITAL INC 0.2%
Value $2.758M Shares 34,378 Est. Cost $78.41 Unrealized +10.9%
LLY ELI LILLY & CO 0.2%
Value $2.709M Shares 5,044 Est. Cost $474.79 Unrealized +6.7%
MCY MERCURY GENL CORP NEW 0.2%
Value $2.691M Shares 96,004 Est. Cost $30.79 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $2.69M Shares 27,223 Est. Cost $111.37 Unrealized -5.6%
BTU PEABODY ENERGY CORP 0.2%
Value $2.636M Shares 101,418 Est. Cost $21.77 Unrealized -0.6%
ROST ROSS STORES INC 0.2%
Value $2.555M Shares 22,618 Est. Cost $111.83 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value $2.55M Shares 197,669 Est. Cost $12.90 Unrealized
OEC ORION S.A. 0.2%
Value $2.549M Shares 119,795 Est. Cost $21.71 Unrealized +0.5%
PDD PDD HOLDINGS INC 0.2%
Value $2.536M Shares 25,855 Est. Cost $81.27 Unrealized
CCL CARNIVAL CORP 0.2%
Value $2.516M Shares 183,375 Est. Cost $14.29 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.502M Shares 54,400 Est. Cost $43.14 Unrealized +5.9%
WFRD WEATHERFORD INTL PLC 0.2%
Value $2.495M Shares 27,622 Est. Cost $59.11 Unrealized +42.9%
PL PLANET LABS PBC 0.2%
Value $2.494M Shares 959,144 Est. Cost $3.49 Unrealized -8.9%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $2.491M Shares 87,418 Est. Cost $33.46 Unrealized -14.8%
VIVID SEATS INC 0.2%
Value $2.44M Shares 380,135 Est. Cost $7.26 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $2.437M Shares 173,801 Est. Cost $14.91 Unrealized -5.8%
CLX CLOROX CO DEL 0.2%
Value $2.428M Shares 18,527 Est. Cost $139.91 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $2.41M Shares 108,295 Est. Cost $30.28 Unrealized -3.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $2.404M Shares 71,882 Est. Cost $33.78 Unrealized
MTW MANITOWOC CO INC 0.2%
Value $2.391M Shares 158,872 Est. Cost $16.35 Unrealized +2.5%
NRDY NERDY INC 0.2%
Value $2.387M Shares 645,171 Est. Cost $4.33 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value $2.372M Shares 52,968 Est. Cost $44.24 Unrealized +13.5%
CMC COMMERCIAL METALS CO 0.2%
Value $2.37M Shares 47,976 Est. Cost $46.26 Unrealized +13.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.362M Shares 47,200 Est. Cost $50.04 Unrealized
ARHS ARHAUS INC 0.2%
Value $2.349M Shares 252,603 Est. Cost $10.13 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $2.347M Shares 67,116 Est. Cost $35.34 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.34M Shares 55,328 Est. Cost $46.32 Unrealized +9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $2.334M Shares 51,310 Est. Cost $52.59 Unrealized -1.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $2.323M Shares 120,137 Est. Cost $17.37 Unrealized +1.6%
HPK HIGHPEAK ENERGY INC 0.2%
Value $2.318M Shares 137,330 Est. Cost $14.08 Unrealized 0.0%
AKR ACADIA RLTY TR 0.2%
Value $2.297M Shares 160,065 Est. Cost $14.35 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value $2.292M Shares 135,400 Est. Cost $20.52 Unrealized -2.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.27M Shares 86,071 Est. Cost $28.38 Unrealized 0.0%
THRM GENTHERM INC 0.2%
Value $2.264M Shares 41,727 Est. Cost $57.67 Unrealized +0.6%
INCY INCYTE CORP 0.2%
Value $2.263M Shares 39,170 Est. Cost $65.25 Unrealized -3.4%
LGIH LGI HOMES INC 0.2%
Value $2.26M Shares 22,719 Est. Cost $123.60 Unrealized +0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.259M Shares 48,735 Est. Cost $53.13 Unrealized 0.0%
ARDX ARDELYX INC 0.2%
Value $2.243M Shares 549,695 Est. Cost $3.92 Unrealized -0.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value $2.234M Shares 97,329 Est. Cost $24.20 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $2.22M Shares 54,541 Est. Cost $44.06 Unrealized 0.0%
FNB F N B CORP 0.2%
Value $2.218M Shares 205,538 Est. Cost $10.57 Unrealized +2.7%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $2.213M Shares 136,763 Est. Cost $27.66 Unrealized -27.6%
SAFT SAFETY INS GROUP INC 0.2%
Value $2.209M Shares 32,401 Est. Cost $70.47 Unrealized -1.3%
AAXJ ISHARES TR 0.2%
Value $2.202M Shares 34,683 Est. Cost $63.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.202M Shares 14,242 Est. Cost $139.34 Unrealized +9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $2.188M Shares 139,974 Est. Cost $15.61 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value $2.183M Shares 75,667 Est. Cost $24.00 Unrealized +28.6%
VCR VANGUARD WORLD FDS 0.2%
Value $2.179M Shares 8,091 Est. Cost $257.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $2.168M Shares 38,757 Est. Cost $63.61 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $2.167M Shares 339,679 Est. Cost $9.49 Unrealized -9.2%
DCI DONALDSON INC 0.2%
Value $2.166M Shares 36,324 Est. Cost $59.69 Unrealized -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $2.151M Shares 27,453 Est. Cost $71.36 Unrealized +10.6%
KMT KENNAMETAL INC 0.2%
Value $2.144M Shares 86,155 Est. Cost $24.92 Unrealized -0.1%
VDC VANGUARD WORLD FDS 0.2%
Value $2.142M Shares 11,724 Est. Cost $193.95 Unrealized
TDUP THREDUP INC 0.2%
Value $2.135M Shares 532,414 Est. Cost $2.20 Unrealized +54.0%
RELY REMITLY GLOBAL INC 0.2%
Value $2.121M Shares 84,102 Est. Cost $21.04 Unrealized +7.2%
ALG ALAMO GROUP INC 0.2%
Value $2.104M Shares 12,171 Est. Cost $171.19 Unrealized +3.1%
CERS CERUS CORP 0.2%
Value $2.093M Shares 1,292,053 Est. Cost $2.09 Unrealized -0.7%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $2.091M Shares 540,250 Est. Cost $5.37 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value $2.088M Shares 55,723 Est. Cost $37.47 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.07M Shares 162,699 Est. Cost $15.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2.055M Shares 73,294 Est. Cost $29.74 Unrealized -1.6%
VAL VALARIS LTD 0.2%
Value $2.042M Shares 27,236 Est. Cost $73.01 Unrealized +0.6%
STRA STRATEGIC ED INC 0.2%
Value $2.027M Shares 26,938 Est. Cost $72.73 Unrealized -5.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $2.021M Shares 73,879 Est. Cost $20.33 Unrealized +5.0%
BPOP POPULAR INC 0.2%
Value $1.998M Shares 31,703 Est. Cost $61.69 Unrealized 0.0%
CENX CENTURY ALUM CO 0.2%
Value $1.992M Shares 277,120 Est. Cost $8.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.99M Shares 36,004 Est. Cost $57.36 Unrealized -5.2%
IOSP INNOSPEC INC 0.2%
Value $1.978M Shares 19,351 Est. Cost $100.32 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $1.977M Shares 102,521 Est. Cost $17.81 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value $1.966M Shares 47,664 Est. Cost $52.40 Unrealized -0.7%
AMSF AMERISAFE INC 0.2%
Value $1.962M Shares 39,182 Est. Cost $41.88 Unrealized 0.0%
TEEKAY CORPORATION 0.2%
Value $1.959M Shares 317,567 Est. Cost $6.17 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value $1.954M Shares 614,568 Est. Cost $2.66 Unrealized +19.5%
BRBR BELLRING BRANDS INC 0.2%
Value $1.95M Shares 47,292 Est. Cost $34.75 Unrealized +10.3%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $1.925M Shares 43,616 Est. Cost $30.49 Unrealized +10.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.921M Shares 70,791 Est. Cost $31.03 Unrealized -4.3%
WDFC WD 40 CO 0.2%
Value $1.92M Shares 9,446 Est. Cost $179.98 Unrealized +14.1%
SNBR SLEEP NUMBER CORP 0.2%
Value $1.92M Shares 78,099 Est. Cost $25.07 Unrealized +11.8%
BMI BADGER METER INC 0.2%
Value $1.914M Shares 13,303 Est. Cost $132.79 Unrealized +17.0%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $1.911M Shares 63,333 Est. Cost $30.26 Unrealized +1.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.909M Shares 137,898 Est. Cost $17.55 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $1.896M Shares 20,856 Est. Cost $83.49 Unrealized 0.0%
AGYS AGILYSYS INC 0.2%
Value $1.877M Shares 28,373 Est. Cost $55.73 Unrealized +24.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.874M Shares 36,093 Est. Cost $52.71 Unrealized -0.1%
CUZ COUSINS PPTYS INC 0.2%
Value $1.847M Shares 90,689 Est. Cost $20.37 Unrealized
ITB ISHARES TR 0.2%
Value $1.84M Shares 23,443 Est. Cost $83.99 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.2%
Value $1.838M Shares 181,472 Est. Cost $10.89 Unrealized
CNA CNA FINL CORP 0.2%
Value $1.834M Shares 46,620 Est. Cost $33.32 Unrealized -0.6%
MXL MAXLINEAR INC 0.2%
Value $1.832M Shares 82,324 Est. Cost $29.41 Unrealized -13.6%
VREX VAREX IMAGING CORP 0.2%
Value $1.831M Shares 97,453 Est. Cost $20.93 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $1.822M Shares 228,665 Est. Cost $7.56 Unrealized +9.6%
GNTX GENTEX CORP 0.2%
Value $1.812M Shares 55,697 Est. Cost $28.39 Unrealized +12.9%
IMMUNOGEN INC 0.2%
Value $1.812M Shares 114,155 Est. Cost $12.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $1.805M Shares 175,289 Est. Cost $8.50 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.804M Shares 11,003 Est. Cost $163.96 Unrealized
VICI VICI PPTYS INC 0.2%
Value $1.796M Shares 61,703 Est. Cost $27.11 Unrealized -0.3%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $1.791M Shares 116,782 Est. Cost $15.34 Unrealized
LNN LINDSAY CORP 0.2%
Value $1.79M Shares 15,213 Est. Cost $120.05 Unrealized -0.1%
CNMD CONMED CORP 0.2%
Value $1.79M Shares 17,746 Est. Cost $112.09 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $1.782M Shares 60,910 Est. Cost $38.00 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value $1.78M Shares 84,296 Est. Cost $22.98 Unrealized -5.2%
JOE ST JOE CO 0.2%
Value $1.779M Shares 32,753 Est. Cost $57.76 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value $1.762M Shares 306,956 Est. Cost $4.90 Unrealized -3.0%
AA ALCOA CORP 0.2%
Value $1.762M Shares 60,641 Est. Cost $31.51 Unrealized -3.4%
GOOGL ALPHABET INC 0.2%
Value $1.757M Shares 13,424 Est. Cost $128.39 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $1.754M Shares 406,019 Est. Cost $6.68 Unrealized -16.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.749M Shares 10,638 Est. Cost $167.65 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value $1.747M Shares 62,649 Est. Cost $27.89 Unrealized
HIBBETT INC 0.1%
Value $1.74M Shares 36,623 Est. Cost $48.42 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $1.735M Shares 75,933 Est. Cost $36.10 Unrealized -26.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.726M Shares 56,846 Est. Cost $30.36 Unrealized
VTRS VIATRIS INC 0.1%
Value $1.726M Shares 175,035 Est. Cost $9.34 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $1.72M Shares 31,527 Est. Cost $58.39 Unrealized -0.5%
FMC FMC CORP 0.1%
Value $1.711M Shares 25,547 Est. Cost $81.78 Unrealized -5.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.703M Shares 33,339 Est. Cost $40.10 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.1%
Value $1.702M Shares 11,773 Est. Cost $164.44 Unrealized -3.3%
PSA PUBLIC STORAGE 0.1%
Value $1.694M Shares 6,428 Est. Cost $253.67 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.69M Shares 3,252 Est. Cost $522.87 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.684M Shares 10,590 Est. Cost $158.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.679M Shares 11,096 Est. Cost $129.04 Unrealized +2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.673M Shares 14,697 Est. Cost $120.72 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $1.673M Shares 472,579 Est. Cost $4.51 Unrealized -16.7%
WDAY WORKDAY INC 0.1%
Value $1.668M Shares 7,765 Est. Cost $227.44 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.664M Shares 61,089 Est. Cost $24.79 Unrealized +16.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.664M Shares 79,849 Est. Cost $25.76 Unrealized +5.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.662M Shares 113,136 Est. Cost $15.52 Unrealized 0.0%
VIMEO INC 0.1%
Value $1.657M Shares 468,196 Est. Cost $3.54 Unrealized
EMEREN GROUP LTD 0.1%
Value $1.655M Shares 537,216 Est. Cost $3.98 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $1.651M Shares 60,361 Est. Cost $30.69 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.645M Shares 22,068 Est. Cost $64.47 Unrealized +4.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.64M Shares 28,013 Est. Cost $44.77 Unrealized
GGB GERDAU SA 0.1%
Value $1.632M Shares 342,071 Est. Cost $4.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.63M Shares 66,379 Est. Cost $32.06 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.626M Shares 23,595 Est. Cost $57.22 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.622M Shares 29,779 Est. Cost $58.02 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.619M Shares 43,564 Est. Cost $32.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.612M Shares 21,378 Est. Cost $74.59 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $1.608M Shares 50,737 Est. Cost $31.38 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $1.593M Shares 182,035 Est. Cost $9.78 Unrealized -4.6%
CVBF CVB FINL CORP 0.1%
Value $1.593M Shares 96,122 Est. Cost $18.08 Unrealized -15.8%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $1.591M Shares 119,289 Est. Cost $9.99 Unrealized +38.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.586M Shares 23,317 Est. Cost $66.28 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.584M Shares 86,330 Est. Cost $12.24 Unrealized +35.1%
CASS CASS INFORMATION SYS INC 0.1%
Value $1.578M Shares 42,363 Est. Cost $35.77 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $1.576M Shares 74,268 Est. Cost $16.49 Unrealized +1.7%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.575M Shares 21,407 Est. Cost $73.57 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.573M Shares 9,232 Est. Cost $147.41 Unrealized +18.0%
PRTS CARPARTS COM INC 0.1%
Value $1.573M Shares 381,755 Est. Cost $4.66 Unrealized -5.0%
EWT ISHARES INC 0.1%
Value $1.572M Shares 35,282 Est. Cost $44.96 Unrealized
CALX CALIX INC 0.1%
Value $1.556M Shares 33,939 Est. Cost $45.69 Unrealized -0.9%
SHAK SHAKE SHACK INC 0.1%
Value $1.555M Shares 26,775 Est. Cost $71.08 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.536M Shares 195,420 Est. Cost $9.30 Unrealized -1.9%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.536M Shares 65,454 Est. Cost $30.92 Unrealized -0.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.527M Shares 41,776 Est. Cost $32.99 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.524M Shares 28,746 Est. Cost $72.98 Unrealized -3.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.523M Shares 25,133 Est. Cost $56.66 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $1.521M Shares 208,087 Est. Cost $12.17 Unrealized -31.6%
VERITEX HLDGS INC 0.1%
Value $1.519M Shares 84,635 Est. Cost $22.57 Unrealized
VTS VITESSE ENERGY INC 0.1%
Value $1.516M Shares 66,219 Est. Cost $21.66 Unrealized +8.4%
PACIFIC PREMIER BANCORP 0.1%
Value $1.508M Shares 69,314 Est. Cost $21.76 Unrealized
LASR NLIGHT INC 0.1%
Value $1.508M Shares 145,031 Est. Cost $11.66 Unrealized +4.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.504M Shares 66,770 Est. Cost $21.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.494M Shares 13,826 Est. Cost $103.23 Unrealized 0.0%
AAON AAON INC 0.1%
Value $1.484M Shares 26,103 Est. Cost $60.27 Unrealized +4.4%
UAN CVR PARTNERS LP 0.1%
Value $1.483M Shares 17,953 Est. Cost $82.30 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.481M Shares 117,611 Est. Cost $18.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.481M Shares 23,284 Est. Cost $56.78 Unrealized +5.9%
INDEPENDENT BANK GROUP INC 0.1%
Value $1.48M Shares 37,428 Est. Cost $41.49 Unrealized
TECHTARGET INC 0.1%
Value $1.477M Shares 48,642 Est. Cost $31.13 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.474M Shares 21,405 Est. Cost $66.53 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $1.471M Shares 26,871 Est. Cost $54.36 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value $1.47M Shares 614,962 Est. Cost $3.70 Unrealized -38.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.466M Shares 95,500 Est. Cost $18.41 Unrealized -11.4%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $1.466M Shares 333,974 Est. Cost $4.15 Unrealized
YELP YELP INC 0.1%
Value $1.452M Shares 34,912 Est. Cost $42.07 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $1.45M Shares 41,561 Est. Cost $27.50 Unrealized +14.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.449M Shares 21,234 Est. Cost $69.76 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $1.441M Shares 29,895 Est. Cost $41.11 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.44M Shares 10,886 Est. Cost $153.47 Unrealized -3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.438M Shares 87,265 Est. Cost $15.80 Unrealized +16.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $1.435M Shares 69,056 Est. Cost $18.46 Unrealized +7.4%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $1.433M Shares 131,077 Est. Cost $12.17 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.432M Shares 59,800 Est. Cost $24.25 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.43M Shares 42,573 Est. Cost $34.00 Unrealized +4.8%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.428M Shares 136,953 Est. Cost $12.61 Unrealized -1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $1.428M Shares 346,624 Est. Cost $3.25 Unrealized +23.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $1.427M Shares 71,642 Est. Cost $21.04 Unrealized -2.5%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $1.427M Shares 176,336 Est. Cost $8.93 Unrealized -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.426M Shares 22,830 Est. Cost $57.16 Unrealized +3.3%
FSK FS KKR CAP CORP 0.1%
Value $1.424M Shares 72,343 Est. Cost $12.95 Unrealized +7.2%
SPOK SPOK HLDGS INC 0.1%
Value $1.424M Shares 99,761 Est. Cost $9.70 Unrealized +38.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.421M Shares 177,793 Est. Cost $7.98 Unrealized +10.2%
WIDEOPENWEST INC 0.1%
Value $1.414M Shares 184,854 Est. Cost $7.87 Unrealized
DUOL DUOLINGO INC 0.1%
Value $1.412M Shares 8,514 Est. Cost $95.71 Unrealized +53.7%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $1.41M Shares 203,197 Est. Cost $6.52 Unrealized -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.408M Shares 37,622 Est. Cost $31.19 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.404M Shares 29,704 Est. Cost $44.35 Unrealized -0.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.404M Shares 18,268 Est. Cost $99.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.401M Shares 5,694 Est. Cost $268.37 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $1.401M Shares 1,197,202 Est. Cost $0.90 Unrealized +68.2%
PRIMO WATER CORPORATION 0.1%
Value $1.396M Shares 101,128 Est. Cost $13.80 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value $1.393M Shares 145,560 Est. Cost $9.60 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $1.389M Shares 81,190 Est. Cost $15.97 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.387M Shares 52,891 Est. Cost $26.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.387M Shares 48,493 Est. Cost $27.08 Unrealized +0.3%
MSFT MICROSOFT CORP 0.1%
Value $1.386M Shares 4,390 Est. Cost $290.12 Unrealized +11.9%
OXM OXFORD INDS INC 0.1%
Value $1.382M Shares 14,372 Est. Cost $99.22 Unrealized +2.3%
IMKTA INGLES MKTS INC 0.1%
Value $1.382M Shares 18,348 Est. Cost $78.62 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $1.38M Shares 283,981 Est. Cost $5.10 Unrealized +20.8%
UMH UMH PPTYS INC 0.1%
Value $1.38M Shares 98,442 Est. Cost $14.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.379M Shares 2,997 Est. Cost $483.17 Unrealized +4.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.374M Shares 19,965 Est. Cost $74.43 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value $1.371M Shares 348,069 Est. Cost $7.85 Unrealized -16.2%
CCNE CNB FINL CORP PA 0.1%
Value $1.364M Shares 75,336 Est. Cost $16.77 Unrealized +2.5%
ZTS ZOETIS INC 0.1%
Value $1.362M Shares 7,827 Est. Cost $170.98 Unrealized +3.5%
HNST HONEST CO INC 0.1%
Value $1.359M Shares 1,078,733 Est. Cost $1.66 Unrealized -11.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $1.357M Shares 126,801 Est. Cost $10.86 Unrealized +1.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.356M Shares 191,527 Est. Cost $8.10 Unrealized -11.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.354M Shares 30,079 Est. Cost $31.61 Unrealized +3.7%
FUL FULLER H B CO 0.1%
Value $1.351M Shares 19,698 Est. Cost $68.23 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $1.349M Shares 70,648 Est. Cost $22.19 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.348M Shares 47,438 Est. Cost $20.92 Unrealized +15.7%
VICR VICOR CORP 0.1%
Value $1.346M Shares 22,854 Est. Cost $55.47 Unrealized +19.5%
TER TERADYNE INC 0.1%
Value $1.345M Shares 13,388 Est. Cost $104.39 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value $1.344M Shares 87,334 Est. Cost $20.32 Unrealized -3.9%
INTC INTEL CORP 0.1%
Value $1.341M Shares 37,734 Est. Cost $30.75 Unrealized +11.3%
ENOV ENOVIS CORPORATION 0.1%
Value $1.339M Shares 25,392 Est. Cost $58.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.337M Shares 969 Est. Cost $1361.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $1.335M Shares 29,883 Est. Cost $45.59 Unrealized -3.4%
RITM RITHM CAPITAL CORP 0.1%
Value $1.335M Shares 143,728 Est. Cost $8.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.334M Shares 9,166 Est. Cost $148.98 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value $1.332M Shares 113,346 Est. Cost $12.39 Unrealized +12.4%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $1.327M Shares 600,641 Est. Cost $2.21 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.326M Shares 9,359 Est. Cost $107.19 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.324M Shares 19,712 Est. Cost $67.55 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value $1.323M Shares 539,854 Est. Cost $1.98 Unrealized +39.4%
EWZ ISHARES INC 0.1%
Value $1.322M Shares 43,100 Est. Cost $30.12 Unrealized
AMCOR PLC 0.1%
Value $1.314M Shares 143,447 Est. Cost $8.72 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $1.314M Shares 118,101 Est. Cost $11.93 Unrealized -3.0%
EZPW EZCORP INC 0.1%
Value $1.306M Shares 158,354 Est. Cost $8.43 Unrealized +1.9%
IEP ICAHN ENTERPRISES LP 0.1%
Value $1.302M Shares 65,848 Est. Cost $19.77 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $1.291M Shares 23,856 Est. Cost $47.25 Unrealized
MTLS MATERIALISE NV 0.1%
Value $1.279M Shares 233,037 Est. Cost $8.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.277M Shares 47,527 Est. Cost $30.63 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $1.272M Shares 36,859 Est. Cost $36.42 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value $1.268M Shares 576,428 Est. Cost $3.42 Unrealized -11.2%
NVRI ENVIRI CORP 0.1%
Value $1.266M Shares 175,405 Est. Cost $8.10 Unrealized -0.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $1.264M Shares 121,892 Est. Cost $12.53 Unrealized +9.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.261M Shares 21,351 Est. Cost $45.07 Unrealized +26.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $1.261M Shares 36,801 Est. Cost $35.34 Unrealized -6.3%
ROOT ROOT INC 0.1%
Value $1.259M Shares 132,387 Est. Cost $5.53 Unrealized +87.4%
AORT ARTIVION INC 0.1%
Value $1.25M Shares 82,449 Est. Cost $16.73 Unrealized -3.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.245M Shares 33,906 Est. Cost $35.99 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.1%
Value $1.243M Shares 295,249 Est. Cost $4.30 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value $1.239M Shares 17,747 Est. Cost $64.57 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.231M Shares 44,716 Est. Cost $35.39 Unrealized -11.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.226M Shares 10,201 Est. Cost $165.19 Unrealized -13.8%
UMBF UMB FINL CORP 0.1%
Value $1.218M Shares 19,625 Est. Cost $64.95 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value $1.214M Shares 78,170 Est. Cost $13.76 Unrealized +4.7%
VLUE ISHARES TR 0.1%
Value $1.21M Shares 13,336 Est. Cost $90.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.203M Shares 88,554 Est. Cost $13.76 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.2M Shares 75,937 Est. Cost $16.82 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value $1.197M Shares 97,077 Est. Cost $12.33 Unrealized
PSN PARSONS CORP DEL 0.1%
Value $1.197M Shares 22,024 Est. Cost $52.94 Unrealized 0.0%
HAYNES INTL INC 0.1%
Value $1.195M Shares 25,685 Est. Cost $46.63 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $1.189M Shares 59,680 Est. Cost $24.66 Unrealized 0.0%
FIRST LONG IS CORP 0.1%
Value $1.186M Shares 103,078 Est. Cost $12.29 Unrealized
NTES NETEASE INC 0.1%
Value $1.185M Shares 11,831 Est. Cost $100.16 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $1.185M Shares 14,778 Est. Cost $79.71 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $1.184M Shares 174,070 Est. Cost $6.90 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $1.18M Shares 28,035 Est. Cost $42.09 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.179M Shares 27,303 Est. Cost $39.36 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.175M Shares 15,957 Est. Cost $73.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.17M Shares 16,887 Est. Cost $80.36 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $1.169M Shares 21,527 Est. Cost $53.57 Unrealized +6.1%
VRNS VARONIS SYS INC 0.1%
Value $1.167M Shares 38,225 Est. Cost $30.04 Unrealized -1.7%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $1.167M Shares 96,775 Est. Cost $12.52 Unrealized +13.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $1.164M Shares 39,624 Est. Cost $31.31 Unrealized -7.3%
NTRA NATERA INC 0.1%
Value $1.164M Shares 26,304 Est. Cost $49.22 Unrealized +3.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.163M Shares 26,899 Est. Cost $45.32 Unrealized -10.3%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $1.162M Shares 129,799 Est. Cost $9.72 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value $1.161M Shares 16,885 Est. Cost $83.67 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $1.159M Shares 148,079 Est. Cost $6.35 Unrealized +29.4%
ALT ALTIMMUNE INC 0.1%
Value $1.159M Shares 445,868 Est. Cost $6.25 Unrealized -54.1%
ZS ZSCALER INC 0.1%
Value $1.157M Shares 7,435 Est. Cost $149.95 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $1.155M Shares 32,911 Est. Cost $35.06 Unrealized +3.2%
GCO GENESCO INC 0.1%
Value $1.155M Shares 37,487 Est. Cost $43.02 Unrealized -34.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.15M Shares 30,015 Est. Cost $40.78 Unrealized -4.5%
TDOC TELADOC HEALTH INC 0.1%
Value $1.149M Shares 61,825 Est. Cost $23.34 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value $1.143M Shares 157,819 Est. Cost $8.05 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $1.143M Shares 378,503 Est. Cost $3.43 Unrealized -0.3%
ATRC ATRICURE INC 0.1%
Value $1.142M Shares 26,063 Est. Cost $44.96 Unrealized +8.5%
GEO GEO GROUP INC NEW 0.1%
Value $1.133M Shares 138,499 Est. Cost $9.29 Unrealized -21.3%
PRLB PROTO LABS INC 0.1%
Value $1.13M Shares 42,820 Est. Cost $30.19 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $1.118M Shares 218,731 Est. Cost $7.61 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.117M Shares 9,118 Est. Cost $122.82 Unrealized 0.0%
IGM BIOSCIENCES INC 0.1%
Value $1.113M Shares 133,276 Est. Cost $13.91 Unrealized
WINA WINMARK CORP 0.1%
Value $1.112M Shares 2,980 Est. Cost $362.89 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $1.11M Shares 122,694 Est. Cost $11.95 Unrealized -17.5%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.109M Shares 230,614 Est. Cost $4.27 Unrealized +18.7%
LKFN LAKELAND FINL CORP 0.1%
Value $1.101M Shares 23,201 Est. Cost $47.69 Unrealized -0.1%
GLATFELTER CORPORATION 0.1%
Value $1.1M Shares 549,978 Est. Cost $2.64 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value $1.098M Shares 63,216 Est. Cost $13.97 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.098M Shares 117,131 Est. Cost $14.26 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.098M Shares 14,507 Est. Cost $75.69 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $1.097M Shares 1,841,078 Est. Cost $0.77 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.095M Shares 50,117 Est. Cost $20.16 Unrealized +3.7%
PREMIER FINANCIAL CORP 0.1%
Value $1.095M Shares 64,197 Est. Cost $19.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.094M Shares 1,116,655 Est. Cost $1.84 Unrealized -21.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.091M Shares 130,187 Est. Cost $11.45 Unrealized -7.2%
IXJ ISHARES TR 0.1%
Value $1.088M Shares 13,197 Est. Cost $83.37 Unrealized
RXO RXO INC 0.1%
Value $1.087M Shares 55,077 Est. Cost $19.80 Unrealized -0.5%
PRK PARK NATL CORP 0.1%
Value $1.087M Shares 11,504 Est. Cost $103.61 Unrealized 0.0%
EIDO ISHARES TR 0.1%
Value $1.084M Shares 48,656 Est. Cost $23.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.077M Shares 25,266 Est. Cost $33.99 Unrealized +38.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.076M Shares 42,843 Est. Cost $32.03 Unrealized -14.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.07M Shares 11,822 Est. Cost $101.84 Unrealized 0.0%
GMS INC 0.1%
Value $1.068M Shares 16,689 Est. Cost $68.43 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $1.067M Shares 15,179 Est. Cost $73.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.064M Shares 95,271 Est. Cost $9.63 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $1.063M Shares 119,184 Est. Cost $9.75 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $1.056M Shares 31,191 Est. Cost $31.84 Unrealized -3.4%
PPH VANECK ETF TRUST 0.1%
Value $1.055M Shares 13,210 Est. Cost $78.16 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.053M Shares 225,918 Est. Cost $5.54 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.049M Shares 28,129 Est. Cost $39.01 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value $1.049M Shares 971,441 Est. Cost $1.19 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.049M Shares 13,020 Est. Cost $79.74 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.1%
Value $1.044M Shares 58,315 Est. Cost $29.46 Unrealized -28.1%
HUMA HUMACYTE INC 0.1%
Value $1.043M Shares 355,918 Est. Cost $3.43 Unrealized -3.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $1.043M Shares 81,647 Est. Cost $14.22 Unrealized -0.3%
AKERO THERAPEUTICS INC 0.1%
Value $1.042M Shares 20,597 Est. Cost $50.59 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.042M Shares 132,280 Est. Cost $7.88 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $1.038M Shares 279,023 Est. Cost $4.68 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $1.034M Shares 7,644 Est. Cost $160.40 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.1%
Value $1.033M Shares 34,760 Est. Cost $31.14 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.031M Shares 31,810 Est. Cost $38.15 Unrealized +0.4%
INBK FIRST INTERNET BANCORP 0.1%
Value $1.031M Shares 63,594 Est. Cost $18.88 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $1.031M Shares 23,292 Est. Cost $64.34 Unrealized -3.7%
MATV MATIV HOLDINGS INC 0.1%
Value $1.028M Shares 72,064 Est. Cost $15.86 Unrealized -7.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.028M Shares 33,931 Est. Cost $32.64 Unrealized -3.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.026M Shares 52,737 Est. Cost $22.93 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.025M Shares 25,667 Est. Cost $37.61 Unrealized -3.5%
IYK ISHARES TR 0.1%
Value $1.024M Shares 5,489 Est. Cost $199.45 Unrealized
DAO YOUDAO INC 0.1%
Value $1.019M Shares 253,363 Est. Cost $4.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.019M Shares 78,319 Est. Cost $11.79 Unrealized -1.7%
EGY VAALCO ENERGY INC 0.1%
Value $1.017M Shares 231,774 Est. Cost $3.79 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $1.016M Shares 25,698 Est. Cost $37.10 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $1.015M Shares 70,159 Est. Cost $14.87 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $1.013M Shares 59,577 Est. Cost $17.98 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value $1.013M Shares 45,578 Est. Cost $26.21 Unrealized -22.0%
NTGR NETGEAR INC 0.1%
Value $1.012M Shares 80,365 Est. Cost $18.16 Unrealized -27.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $1.009M Shares 211,472 Est. Cost $6.31 Unrealized -19.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.007M Shares 19,111 Est. Cost $50.21 Unrealized +4.4%
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.005M Shares 24,516 Est. Cost $43.91 Unrealized +12.1%
LIVEPERSON INC 0.1%
Value $1.004M Shares 258,028 Est. Cost $4.43 Unrealized
LC LENDINGCLUB CORP 0.1%
Value $1.004M Shares 164,597 Est. Cost $7.86 Unrealized -1.1%
ACMR ACM RESH INC 0.1%
Value $999K Shares 55,204 Est. Cost $8.78 Unrealized +69.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $997K Shares 16,021 Est. Cost $52.29 Unrealized +19.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $993K Shares 89,741 Est. Cost $7.51 Unrealized +90.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $991K Shares 53,520 Est. Cost $13.34 Unrealized +23.6%
GBX GREENBRIER COS INC 0.1%
Value $990K Shares 24,743 Est. Cost $34.85 Unrealized +15.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $984K Shares 46,278 Est. Cost $13.26 Unrealized +37.8%
ABNB AIRBNB INC 0.1%
Value $983K Shares 7,165 Est. Cost $138.06 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $978K Shares 33,212 Est. Cost $28.59 Unrealized +9.1%
URNM SPROTT FDS TR 0.1%
Value $974K Shares 20,648 Est. Cost $47.17 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $973K Shares 18,148 Est. Cost $53.61 Unrealized
INSM INSMED INC 0.1%
Value $969K Shares 38,387 Est. Cost $22.87 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $968K Shares 15,373 Est. Cost $65.38 Unrealized -5.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $965K Shares 120,146 Est. Cost $8.03 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $964K Shares 8,167 Est. Cost $115.27 Unrealized +4.6%
BKE BUCKLE INC 0.1%
Value $963K Shares 28,835 Est. Cost $27.37 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $962K Shares 433,357 Est. Cost $2.70 Unrealized -3.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $962K Shares 51,638 Est. Cost $20.74 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.1%
Value $962K Shares 80,405 Est. Cost $14.30 Unrealized -10.5%
IDA IDACORP INC 0.1%
Value $960K Shares 10,255 Est. Cost $98.74 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $959K Shares 5,251 Est. Cost $160.64 Unrealized +12.9%
EH EHANG HLDGS LTD 0.1%
Value $958K Shares 53,177 Est. Cost $12.78 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $956K Shares 18,318 Est. Cost $66.90 Unrealized -24.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value $956K Shares 8,056 Est. Cost $98.04 Unrealized +13.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $956K Shares 34,789 Est. Cost $20.06 Unrealized +33.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $953K Shares 39,674 Est. Cost $26.37 Unrealized -5.4%
MVST MICROVAST HOLDINGS INC 0.1%
Value $953K Shares 504,449 Est. Cost $1.90 Unrealized +12.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $952K Shares 27,644 Est. Cost $36.15 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $952K Shares 3,805 Est. Cost $276.61 Unrealized -7.1%
IIIV I3 VERTICALS INC 0.1%
Value $952K Shares 45,047 Est. Cost $23.32 Unrealized -0.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $949K Shares 9,212 Est. Cost $92.96 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.1%
Value $948K Shares 25,598 Est. Cost $37.43 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $947K Shares 70,602 Est. Cost $13.52 Unrealized +17.3%
GTLB GITLAB INC 0.1%
Value $943K Shares 20,851 Est. Cost $47.88 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $943K Shares 112,101 Est. Cost $11.65 Unrealized -7.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $940K Shares 53,483 Est. Cost $16.39 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $940K Shares 64,619 Est. Cost $15.59 Unrealized -0.7%
HPQ HP INC 0.1%
Value $940K Shares 36,579 Est. Cost $27.96 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $939K Shares 40,681 Est. Cost $23.26 Unrealized +4.8%
GRWG GROWGENERATION CORP 0.1%
Value $936K Shares 320,418 Est. Cost $3.28 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $935K Shares 22,267 Est. Cost $43.01 Unrealized 0.0%
ILF ISHARES TR 0.1%
Value $931K Shares 36,427 Est. Cost $26.02 Unrealized
LKQ LKQ CORP 0.1%
Value $929K Shares 18,754 Est. Cost $50.43 Unrealized -1.2%
ROVER GROUP INC 0.1%
Value $927K Shares 148,102 Est. Cost $5.75 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $927K Shares 363,493 Est. Cost $4.01 Unrealized +4.4%
EVERI HLDGS INC 0.1%
Value $925K Shares 69,987 Est. Cost $13.41 Unrealized
JD JD.COM INC 0.1%
Value $925K Shares 31,744 Est. Cost $34.13 Unrealized
CHICOS FAS INC 0.1%
Value $924K Shares 123,500 Est. Cost $6.22 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $923K Shares 35,490 Est. Cost $20.78 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value $923K Shares 113,621 Est. Cost $8.08 Unrealized +1.7%
OUTSET MED INC 0.1%
Value $919K Shares 84,466 Est. Cost $12.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $919K Shares 96,907 Est. Cost $10.80 Unrealized
SQUARESPACE INC 0.1%
Value $915K Shares 31,598 Est. Cost $27.50 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $914K Shares 34,276 Est. Cost $27.20 Unrealized
VYX NCR CORP NEW 0.1%
Value $910K Shares 33,753 Est. Cost $14.43 Unrealized +18.0%
AXTI AXT INC 0.1%
Value $906K Shares 377,321 Est. Cost $3.54 Unrealized -25.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value $906K Shares 90,730 Est. Cost $11.57 Unrealized
ZYXIQ ZYNEX INC 0.1%
Value $905K Shares 113,117 Est. Cost $11.66 Unrealized -28.2%
FXI ISHARES TR 0.1%
Value $905K Shares 34,100 Est. Cost $26.54 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $900K Shares 76,241 Est. Cost $6.38 Unrealized +18.8%
GEF GREIF INC 0.1%
Value $900K Shares 13,469 Est. Cost $65.23 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $898K Shares 118,875 Est. Cost $6.68 Unrealized +24.3%
NTAP NETAPP INC 0.1%
Value $897K Shares 11,820 Est. Cost $61.21 Unrealized +20.0%
TOL TOLL BROTHERS INC 0.1%
Value $896K Shares 12,113 Est. Cost $66.70 Unrealized +18.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $896K Shares 9,327 Est. Cost $103.16 Unrealized -0.7%
PACK RANPAK HOLDINGS CORP 0.1%
Value $895K Shares 164,603 Est. Cost $4.99 Unrealized +9.9%
AWR AMER STATES WTR CO 0.1%
Value $895K Shares 11,370 Est. Cost $81.42 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value $895K Shares 20,192 Est. Cost $41.49 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $889K Shares 54,205 Est. Cost $20.98 Unrealized -2.6%
LZ LEGALZOOM COM INC 0.1%
Value $888K Shares 81,154 Est. Cost $9.42 Unrealized +30.1%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $887K Shares 152,920 Est. Cost $6.51 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $886K Shares 129,325 Est. Cost $8.15 Unrealized -7.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $882K Shares 52,195 Est. Cost $24.10 Unrealized -27.4%
KBH KB HOME 0.1%
Value $882K Shares 19,056 Est. Cost $38.61 Unrealized +26.6%
CATO CATO CORP NEW 0.1%
Value $880K Shares 114,939 Est. Cost $8.74 Unrealized -20.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $879K Shares 141,766 Est. Cost $6.53 Unrealized +1.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $878K Shares 82,319 Est. Cost $9.19 Unrealized +2.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $875K Shares 13,172 Est. Cost $67.15 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $873K Shares 51,877 Est. Cost $16.72 Unrealized -7.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $871K Shares 506,588 Est. Cost $3.39 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $867K Shares 242,284 Est. Cost $3.60 Unrealized +6.9%
SHARECARE INC 0.1%
Value $865K Shares 919,960 Est. Cost $0.94 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $861K Shares 53,050 Est. Cost $16.74 Unrealized +3.2%
BRC BRADY CORP 0.1%
Value $857K Shares 15,597 Est. Cost $48.98 Unrealized +1.4%
UNP UNION PAC CORP 0.1%
Value $856K Shares 4,203 Est. Cost $199.14 Unrealized +3.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $855K Shares 12,223 Est. Cost $76.40 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $854K Shares 12,657 Est. Cost $60.90 Unrealized +12.3%
HOPE HOPE BANCORP INC 0.1%
Value $854K Shares 96,478 Est. Cost $8.73 Unrealized +9.3%
PSMT PRICESMART INC 0.1%
Value $854K Shares 11,479 Est. Cost $70.59 Unrealized +4.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $849K Shares 25,000 Est. Cost $33.96 Unrealized
SE SEA LTD 0.1%
Value $847K Shares 19,274 Est. Cost $46.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $844K Shares 34,766 Est. Cost $23.35 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $841K Shares 712,672 Est. Cost $1.68 Unrealized -10.8%
AVANGRID INC 0.1%
Value $841K Shares 27,860 Est. Cost $40.22 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $841K Shares 39,273 Est. Cost $21.41 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value $841K Shares 87,303 Est. Cost $10.14 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $840K Shares 7,324 Est. Cost $115.37 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $840K Shares 6,181 Est. Cost $61.75 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value $840K Shares 57,844 Est. Cost $16.09 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $839K Shares 18,632 Est. Cost $63.03 Unrealized -3.9%
AMERICAN WELL CORP 0.1%
Value $839K Shares 716,830 Est. Cost $1.70 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $838K Shares 14,489 Est. Cost $48.63 Unrealized
PBF PBF ENERGY INC 0.1%
Value $835K Shares 15,607 Est. Cost $47.62 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $835K Shares 278,286 Est. Cost $4.01 Unrealized -15.1%
MTB M & T BK CORP 0.1%
Value $833K Shares 6,589 Est. Cost $120.47 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.1%
Value $832K Shares 149,984 Est. Cost $5.95 Unrealized
SITM SITIME CORP 0.1%
Value $831K Shares 7,272 Est. Cost $118.69 Unrealized +3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $829K Shares 87,735 Est. Cost $9.61 Unrealized +0.5%
SIRIUS XM HOLDINGS INC 0.1%
Value $829K Shares 183,420 Est. Cost $4.53 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $827K Shares 7,124 Est. Cost $116.26 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $826K Shares 6,815 Est. Cost $113.03 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value $825K Shares 496,781 Est. Cost $1.79 Unrealized 0.0%
IYC ISHARES TR 0.1%
Value $824K Shares 12,312 Est. Cost $65.72 Unrealized
EEMV ISHARES INC 0.1%
Value $821K Shares 15,384 Est. Cost $53.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value $818K Shares 34,166 Est. Cost $23.94 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $818K Shares 10,366 Est. Cost $54.43 Unrealized
LYFT LYFT INC 0.1%
Value $817K Shares 77,529 Est. Cost $11.14 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $817K Shares 6,577 Est. Cost $123.02 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $816K Shares 10,399 Est. Cost $84.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $812K Shares 23,783 Est. Cost $38.03 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $804K Shares 9,392 Est. Cost $85.60 Unrealized
SON SONOCO PRODS CO 0.1%
Value $804K Shares 14,784 Est. Cost $52.01 Unrealized -1.5%
T AT&T INC 0.1%
Value $802K Shares 53,425 Est. Cost $12.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $800K Shares 26,158 Est. Cost $31.63 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value $796K Shares 404,082 Est. Cost $3.62 Unrealized -29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $796K Shares 9,245 Est. Cost $90.17 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.1%
Value $793K Shares 13,750 Est. Cost $60.39 Unrealized +4.3%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $790K Shares 45,587 Est. Cost $17.34 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $789K Shares 8,565 Est. Cost $84.13 Unrealized +8.8%
TH TARGET HOSPITALITY CORP 0.1%
Value $789K Shares 49,692 Est. Cost $14.10 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value $786K Shares 416,059 Est. Cost $2.34 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value $785K Shares 60,319 Est. Cost $16.03 Unrealized -11.8%
RYZ RYERSON HLDG CORP 0.1%
Value $785K Shares 26,973 Est. Cost $33.92 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $785K Shares 1,347 Est. Cost $567.12 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $783K Shares 3,403 Est. Cost $187.64 Unrealized +21.7%
RTH VANECK ETF TRUST 0.1%
Value $780K Shares 4,647 Est. Cost $167.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $778K Shares 51,800 Est. Cost $14.88 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $777K Shares 42,435 Est. Cost $24.56 Unrealized -13.9%
EVGO EVGO INC 0.1%
Value $774K Shares 228,854 Est. Cost $4.12 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $772K Shares 37,404 Est. Cost $25.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $771K Shares 3,289 Est. Cost $118.33 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $769K Shares 11,632 Est. Cost $68.04 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $768K Shares 6,220 Est. Cost $123.47 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $765K Shares 19,244 Est. Cost $33.57 Unrealized +10.4%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $762K Shares 568,298 Est. Cost $1.34 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $762K Shares 180,951 Est. Cost $5.55 Unrealized -5.9%
FFIC FLUSHING FINL CORP 0.1%
Value $761K Shares 57,956 Est. Cost $11.39 Unrealized +5.2%
PRG PROG HOLDINGS INC 0.1%
Value $756K Shares 22,762 Est. Cost $26.18 Unrealized +29.2%
VERVE THERAPEUTICS INC 0.1%
Value $754K Shares 56,895 Est. Cost $13.25 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $754K Shares 7,776 Est. Cost $40.14 Unrealized +2.9%
MATW MATTHEWS INTL CORP 0.1%
Value $754K Shares 19,366 Est. Cost $35.10 Unrealized +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $753K Shares 829 Est. Cost $61.46 Unrealized +2.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $752K Shares 20,519 Est. Cost $33.34 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $750K Shares 30,646 Est. Cost $31.13 Unrealized -9.6%
PACTIV EVERGREEN INC 0.1%
Value $750K Shares 92,222 Est. Cost $7.84 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $749K Shares 49,221 Est. Cost $15.71 Unrealized +12.3%
Y-MABS THERAPEUTICS INC 0.1%
Value $748K Shares 137,299 Est. Cost $5.28 Unrealized
XP XP INC 0.1%
Value $747K Shares 32,416 Est. Cost $25.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $747K Shares 27,712 Est. Cost $22.33 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.1%
Value $745K Shares 21,098 Est. Cost $26.27 Unrealized
MONEYLION INC 0.1%
Value $744K Shares 34,397 Est. Cost $12.00 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $743K Shares 35,070 Est. Cost $30.58 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $741K Shares 26,651 Est. Cost $21.07 Unrealized +50.2%
PHYSICIANS RLTY TR 0.1%
Value $741K Shares 60,800 Est. Cost $12.19 Unrealized
ESGE ISHARES INC 0.1%
Value $739K Shares 24,408 Est. Cost $31.15 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value $738K Shares 22,132 Est. Cost $28.06 Unrealized +10.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $738K Shares 59,773 Est. Cost $3.51 Unrealized +190.3%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $735K Shares 279,629 Est. Cost $3.29 Unrealized +3.6%
RSKD RISKIFIED LTD 0.1%
Value $734K Shares 163,798 Est. Cost $5.04 Unrealized -8.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $733K Shares 233,582 Est. Cost $5.04 Unrealized -18.8%
ZUMZ ZUMIEZ INC 0.1%
Value $733K Shares 41,197 Est. Cost $18.82 Unrealized -4.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $731K Shares 15,612 Est. Cost $45.81 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value $731K Shares 25,321 Est. Cost $30.55 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $731K Shares 32,938 Est. Cost $22.19 Unrealized
REI RING ENERGY INC 0.1%
Value $728K Shares 373,378 Est. Cost $2.07 Unrealized -3.4%
BCPC BALCHEM CORP 0.1%
Value $727K Shares 5,862 Est. Cost $130.73 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $727K Shares 4,916 Est. Cost $200.12 Unrealized -11.7%
STKL SUNOPTA INC 0.1%
Value $725K Shares 215,026 Est. Cost $6.50 Unrealized -23.0%
MCHI ISHARES TR 0.1%
Value $723K Shares 16,700 Est. Cost $43.29 Unrealized
KN KNOWLES CORP 0.1%
Value $722K Shares 48,771 Est. Cost $15.80 Unrealized +3.8%
MCW MISTER CAR WASH INC 0.1%
Value $722K Shares 130,991 Est. Cost $7.79 Unrealized -2.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $721K Shares 60,165 Est. Cost $8.91 Unrealized +14.1%
ENCORE WIRE CORP 0.1%
Value $720K Shares 3,944 Est. Cost $182.56 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $718K Shares 9,405 Est. Cost $80.42 Unrealized +2.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $715K Shares 4,482 Est. Cost $159.53 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $710K Shares 51,088 Est. Cost $23.65 Unrealized -15.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $710K Shares 130,669 Est. Cost $5.86 Unrealized +0.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $709K Shares 381,231 Est. Cost $2.20 Unrealized +4.1%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $707K Shares 5,565 Est. Cost $110.48 Unrealized +25.0%
UNITI GROUP INC 0.1%
Value $706K Shares 149,474 Est. Cost $4.72 Unrealized
HEI HEICO CORP NEW 0.1%
Value $705K Shares 4,353 Est. Cost $169.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $705K Shares 7,617 Est. Cost $84.51 Unrealized +2.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $703K Shares 25,139 Est. Cost $32.27 Unrealized +5.9%
HRI HERC HLDGS INC 0.1%
Value $701K Shares 5,896 Est. Cost $124.24 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $700K Shares 142,591 Est. Cost $7.17 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $700K Shares 17,963 Est. Cost $42.91 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value $698K Shares 46,622 Est. Cost $17.23 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $693K Shares 98,792 Est. Cost $7.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $692K Shares 35,048 Est. Cost $22.75 Unrealized -8.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $692K Shares 1,497 Est. Cost $501.94 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $692K Shares 53,610 Est. Cost $9.51 Unrealized +21.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $691K Shares 16,232 Est. Cost $44.76 Unrealized
EWS ISHARES INC 0.1%
Value $688K Shares 37,497 Est. Cost $18.47 Unrealized
ATEX ANTERIX INC 0.1%
Value $687K Shares 21,884 Est. Cost $31.46 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $685K Shares 4,303 Est. Cost $116.08 Unrealized +44.7%
SOHO HOUSE & CO INC 0.1%
Value $683K Shares 98,539 Est. Cost $6.54 Unrealized
CHWY CHEWY INC 0.1%
Value $682K Shares 37,325 Est. Cost $41.40 Unrealized -30.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $681K Shares 6,605 Est. Cost $105.34 Unrealized +5.5%
CASY CASEYS GEN STORES INC 0.1%
Value $680K Shares 2,503 Est. Cost $250.10 Unrealized 0.0%
SKLZ SKILLZ INC 0.1%
Value $679K Shares 133,170 Est. Cost $11.57 Unrealized -23.3%
X4 PHARMACEUTICALS INC 0.1%
Value $678K Shares 621,587 Est. Cost $1.09 Unrealized
EWY ISHARES INC 0.1%
Value $678K Shares 11,498 Est. Cost $58.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $676K Shares 22,621 Est. Cost $26.04 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $676K Shares 35,288 Est. Cost $15.32 Unrealized +27.4%
INSEEGO CORP 0.1%
Value $673K Shares 1,602,866 Est. Cost $0.64 Unrealized
MNKD MANNKIND CORP 0.1%
Value $673K Shares 163,028 Est. Cost $4.49 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $673K Shares 73,604 Est. Cost $10.42 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $672K Shares 146,190 Est. Cost $6.14 Unrealized -0.9%
MOS MOSAIC CO NEW 0.1%
Value $672K Shares 18,873 Est. Cost $35.77 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $670K Shares 55,351 Est. Cost $13.05 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $669K Shares 74,059 Est. Cost $8.89 Unrealized +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $669K Shares 11,361 Est. Cost $60.50 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value $668K Shares 23,645 Est. Cost $40.30 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $668K Shares 39,933 Est. Cost $20.55 Unrealized -2.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $668K Shares 104,704 Est. Cost $3.52 Unrealized +46.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $665K Shares 7,672 Est. Cost $93.62 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $663K Shares 4,567 Est. Cost $145.78 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $661K Shares 8,700 Est. Cost $77.16 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $659K Shares 170,408 Est. Cost $2.17 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value $659K Shares 24,636 Est. Cost $34.14 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $658K Shares 55,134 Est. Cost $12.13 Unrealized
ACLX ARCELLX INC 0.1%
Value $657K Shares 18,304 Est. Cost $34.48 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $657K Shares 116,658 Est. Cost $6.74 Unrealized -1.1%
DY DYCOM INDS INC 0.1%
Value $656K Shares 7,371 Est. Cost $99.77 Unrealized 0.0%
SURMODICS INC 0.1%
Value $654K Shares 20,367 Est. Cost $32.11 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $652K Shares 7,053 Est. Cost $96.60 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $652K Shares 77,908 Est. Cost $7.62 Unrealized +6.3%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value $650K Shares 287,613 Est. Cost $2.83 Unrealized -18.7%
SCHL SCHOLASTIC CORP 0.1%
Value $648K Shares 16,999 Est. Cost $38.54 Unrealized 0.0%
BERRY CORP 0.1%
Value $648K Shares 79,015 Est. Cost $8.20 Unrealized
OLO INC 0.1%
Value $647K Shares 106,698 Est. Cost $6.14 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value $645K Shares 68,190 Est. Cost $12.10 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $644K Shares 65,780 Est. Cost $10.56 Unrealized
FRPT FRESHPET INC 0.1%
Value $642K Shares 9,747 Est. Cost $65.83 Unrealized +9.0%
EMBC EMBECTA CORP 0.1%
Value $642K Shares 42,641 Est. Cost $23.51 Unrealized -27.9%
IESC IES HLDGS INC 0.1%
Value $638K Shares 9,686 Est. Cost $47.39 Unrealized +37.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $638K Shares 64,541 Est. Cost $9.89 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $635K Shares 64,586 Est. Cost $6.14 Unrealized +57.6%
HYDROFARM HLDGS GROUP INC 0.1%
Value $635K Shares 520,500 Est. Cost $1.62 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value $635K Shares 167,609 Est. Cost $3.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $634K Shares 6,951 Est. Cost $92.46 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.1%
Value $633K Shares 25,259 Est. Cost $27.66 Unrealized
KFY KORN FERRY 0.1%
Value $630K Shares 13,276 Est. Cost $46.81 Unrealized +2.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $630K Shares 21,435 Est. Cost $24.20 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value $629K Shares 38,135 Est. Cost $6.07 Unrealized +114.0%
RHI ROBERT HALF INC. 0.1%
Value $629K Shares 8,583 Est. Cost $72.39 Unrealized +4.8%
RXST RXSIGHT INC 0.1%
Value $628K Shares 22,532 Est. Cost $22.24 Unrealized +34.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $627K Shares 44,919 Est. Cost $12.58 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value $627K Shares 96,346 Est. Cost $6.32 Unrealized +8.7%
TNC TENNANT CO 0.1%
Value $626K Shares 8,438 Est. Cost $77.24 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.1%
Value $626K Shares 172,007 Est. Cost $4.64 Unrealized -14.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $625K Shares 22,245 Est. Cost $21.12 Unrealized +30.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $623K Shares 40,845 Est. Cost $12.71 Unrealized +24.2%
CBU COMMUNITY BK SYS INC 0.1%
Value $623K Shares 14,753 Est. Cost $47.54 Unrealized -8.4%
PRDO PERDOCEO ED CORP 0.1%
Value $623K Shares 36,408 Est. Cost $11.91 Unrealized +21.4%
TRUP TRUPANION INC 0.1%
Value $623K Shares 22,106 Est. Cost $28.27 Unrealized +0.5%
RGNX REGENXBIO INC 0.1%
Value $620K Shares 37,668 Est. Cost $18.12 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $620K Shares 6,099 Est. Cost $105.01 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value $618K Shares 14,819 Est. Cost $45.05 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $615K Shares 5,441 Est. Cost $110.36 Unrealized 0.0%
INTT INTEST CORP 0.1%
Value $614K Shares 40,498 Est. Cost $18.47 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $613K Shares 44,069 Est. Cost $12.46 Unrealized +17.1%
TRIP TRIPADVISOR INC 0.1%
Value $612K Shares 36,885 Est. Cost $16.93 Unrealized -3.6%
DVA DAVITA INC 0.1%
Value $612K Shares 6,474 Est. Cost $98.30 Unrealized +3.8%
BAX BAXTER INTL INC 0.1%
Value $612K Shares 16,206 Est. Cost $39.42 Unrealized +1.8%
BLND BLEND LABS INC 0.1%
Value $609K Shares 444,221 Est. Cost $1.06 Unrealized +14.5%
TJX TJX COS INC NEW 0.1%
Value $609K Shares 6,850 Est. Cost $85.34 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $608K Shares 7,485 Est. Cost $63.39 Unrealized +7.5%
BZUN BAOZUN INC 0.1%
Value $608K Shares 196,012 Est. Cost $3.10 Unrealized
PLXS PLEXUS CORP 0.1%
Value $604K Shares 6,492 Est. Cost $89.82 Unrealized +7.9%
CARG CARGURUS INC 0.1%
Value $602K Shares 34,361 Est. Cost $19.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $600K Shares 6,181 Est. Cost $103.04 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $600K Shares 3,514 Est. Cost $122.28 Unrealized
APG API GROUP CORP 0.1%
Value $600K Shares 23,156 Est. Cost $14.36 Unrealized +27.8%
ATHIRA PHARMA INC 0.1%
Value $600K Shares 297,052 Est. Cost $2.91 Unrealized
OEF ISHARES TR 0.1%
Value $598K Shares 2,981 Est. Cost $200.60 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value $598K Shares 507,054 Est. Cost $1.94 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $595K Shares 11,845 Est. Cost $50.23 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $592K Shares 29,273 Est. Cost $13.30 Unrealized
DOCS DOXIMITY INC 0.1%
Value $592K Shares 27,897 Est. Cost $27.29 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $591K Shares 21,063 Est. Cost $25.54 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $590K Shares 9,300 Est. Cost $62.61 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $590K Shares 4,068 Est. Cost $145.03 Unrealized
FRPH FRP HLDGS INC 0.1%
Value $590K Shares 10,939 Est. Cost $28.19 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $589K Shares 26,477 Est. Cost $22.25 Unrealized
DAN DANA INC 0.1%
Value $588K Shares 40,050 Est. Cost $14.03 Unrealized +10.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $588K Shares 34,140 Est. Cost $17.28 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $588K Shares 12,340 Est. Cost $54.59 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $588K Shares 53,765 Est. Cost $15.05 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value $586K Shares 195,415 Est. Cost $4.15 Unrealized -28.5%
ALLETE INC 0.1%
Value $584K Shares 11,056 Est. Cost $52.82 Unrealized
FTC SOLAR INC 0.0%
Value $583K Shares 455,825 Est. Cost $1.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $581K Shares 19,625 Est. Cost $32.08 Unrealized +3.5%
OSCR OSCAR HEALTH INC 0.0%
Value $578K Shares 103,784 Est. Cost $7.08 Unrealized -1.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $578K Shares 72,307 Est. Cost $29.64 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $577K Shares 7,666 Est. Cost $74.68 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $577K Shares 209,177 Est. Cost $2.81 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $571K Shares 31,350 Est. Cost $17.64 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $570K Shares 2,579,602 Est. Cost $0.08 Unrealized
GLW CORNING INC 0.0%
Value $570K Shares 18,707 Est. Cost $30.70 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $570K Shares 169,510 Est. Cost $4.32 Unrealized -5.3%
PCB PCB BANCORP 0.0%
Value $569K Shares 36,839 Est. Cost $16.73 Unrealized -4.9%
SMWB SIMILARWEB LTD 0.0%
Value $568K Shares 87,722 Est. Cost $6.35 Unrealized +3.1%
TAL TAL EDUCATION GROUP 0.0%
Value $567K Shares 62,281 Est. Cost $9.10 Unrealized
BMBL BUMBLE INC 0.0%
Value $566K Shares 37,930 Est. Cost $20.20 Unrealized -16.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $566K Shares 4,374 Est. Cost $233.78 Unrealized -17.9%
SOXX ISHARES TR 0.0%
Value $566K Shares 1,196 Est. Cost $473.24 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $565K Shares 41,048 Est. Cost $11.69 Unrealized +54.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 31,693 Est. Cost $17.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $564K Shares 6,373 Est. Cost $94.02 Unrealized -5.4%
PLAYAGS INC 0.0%
Value $561K Shares 86,102 Est. Cost $5.56 Unrealized
LI LI AUTO INC 0.0%
Value $557K Shares 15,619 Est. Cost $30.02 Unrealized
TITN TITAN MACHY INC 0.0%
Value $557K Shares 20,970 Est. Cost $33.00 Unrealized -10.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $556K Shares 300,455 Est. Cost $1.54 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $555K Shares 20,659 Est. Cost $26.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $554K Shares 1,421 Est. Cost $391.41 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $554K Shares 15,560 Est. Cost $28.33 Unrealized +30.9%
KXI ISHARES TR 0.0%
Value $553K Shares 9,686 Est. Cost $61.58 Unrealized
EPAM EPAM SYS INC 0.0%
Value $553K Shares 2,162 Est. Cost $247.05 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $552K Shares 57,337 Est. Cost $10.46 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $552K Shares 37,710 Est. Cost $14.47 Unrealized -5.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $550K Shares 41,531 Est. Cost $13.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value $550K Shares 2,087 Est. Cost $269.51 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $550K Shares 10,371 Est. Cost $56.20 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $549K Shares 5,888 Est. Cost $112.73 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $548K Shares 23,608 Est. Cost $22.55 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $548K Shares 21,901 Est. Cost $25.02 Unrealized
BRZE BRAZE INC 0.0%
Value $547K Shares 11,704 Est. Cost $37.54 Unrealized +17.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $547K Shares 17,161 Est. Cost $37.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $547K Shares 9,970 Est. Cost $58.47 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $546K Shares 48,676 Est. Cost $9.08 Unrealized +26.6%
INNOVID CORP 0.0%
Value $543K Shares 423,908 Est. Cost $1.14 Unrealized
TRS TRIMAS CORP 0.0%
Value $542K Shares 21,874 Est. Cost $25.99 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $540K Shares 13,351 Est. Cost $40.45 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $540K Shares 29,433 Est. Cost $18.47 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 5,967 Est. Cost $90.33 Unrealized
IYH ISHARES TR 0.0%
Value $539K Shares 1,996 Est. Cost $272.99 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $539K Shares 108,148 Est. Cost $7.10 Unrealized -27.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $539K Shares 37,983 Est. Cost $11.46 Unrealized +1.7%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $539K Shares 44,156 Est. Cost $12.21 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $537K Shares 253,429 Est. Cost $8.12 Unrealized -59.2%
MATTERPORT INC 0.0%
Value $536K Shares 247,102 Est. Cost $2.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value $535K Shares 16,236 Est. Cost $36.68 Unrealized -5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $533K Shares 51,298 Est. Cost $10.09 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $533K Shares 9,515 Est. Cost $49.62 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $530K Shares 8,612 Est. Cost $61.54 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $530K Shares 7,587 Est. Cost $65.94 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $530K Shares 99,519 Est. Cost $6.42 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value $530K Shares 5,821 Est. Cost $100.26 Unrealized 0.0%
KBR KBR INC 0.0%
Value $529K Shares 8,975 Est. Cost $59.94 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $529K Shares 64,826 Est. Cost $8.53 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $527K Shares 2,645 Est. Cost $270.57 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $527K Shares 14,566 Est. Cost $36.18 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $525K Shares 33,162 Est. Cost $20.31 Unrealized +32.6%
EFX EQUIFAX INC 0.0%
Value $525K Shares 2,867 Est. Cost $202.80 Unrealized -1.0%
KINNATE BIOPHARMA INC 0.0%
Value $524K Shares 374,291 Est. Cost $3.29 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $523K Shares 55,194 Est. Cost $10.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $523K Shares 5,110 Est. Cost $98.63 Unrealized -0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $522K Shares 6,577 Est. Cost $111.80 Unrealized -16.9%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $522K Shares 23,503 Est. Cost $22.21 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $521K Shares 32,489 Est. Cost $14.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $520K Shares 8,826 Est. Cost $60.50 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $520K Shares 19,304 Est. Cost $27.77 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $520K Shares 12,085 Est. Cost $34.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $520K Shares 16,288 Est. Cost $34.86 Unrealized +1.0%
INFINERA CORP 0.0%
Value $519K Shares 124,066 Est. Cost $4.18 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $517K Shares 50,388 Est. Cost $10.26 Unrealized
RPM RPM INTL INC 0.0%
Value $516K Shares 5,438 Est. Cost $97.49 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $516K Shares 12,422 Est. Cost $49.98 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $515K Shares 17,716 Est. Cost $29.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $515K Shares 406 Est. Cost $1165.42 Unrealized +9.1%
GGG GRACO INC 0.0%
Value $515K Shares 7,071 Est. Cost $76.53 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $514K Shares 33,117 Est. Cost $15.15 Unrealized
DLX DELUXE CORP 0.0%
Value $513K Shares 27,179 Est. Cost $16.60 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $510K Shares 30,716 Est. Cost $18.39 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $510K Shares 56,043 Est. Cost $11.99 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $508K Shares 382,189 Est. Cost $1.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $508K Shares 1,794 Est. Cost $265.26 Unrealized +3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $506K Shares 29,221 Est. Cost $17.32 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $506K Shares 62,137 Est. Cost $7.91 Unrealized +1.6%
SYNA SYNAPTICS INC 0.0%
Value $506K Shares 5,654 Est. Cost $86.78 Unrealized +1.2%
EB EVENTBRITE INC 0.0%
Value $506K Shares 51,284 Est. Cost $8.40 Unrealized +21.9%
LEG LEGGETT & PLATT INC 0.0%
Value $505K Shares 19,889 Est. Cost $30.18 Unrealized -6.9%
EC ECOPETROL S A 0.0%
Value $504K Shares 43,497 Est. Cost $11.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $504K Shares 5,039 Est. Cost $125.83 Unrealized -19.0%
MOV MOVADO GROUP INC 0.0%
Value $502K Shares 18,352 Est. Cost $27.21 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $502K Shares 6,388 Est. Cost $41.02 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $502K Shares 11,264 Est. Cost $43.10 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $501K Shares 69,906 Est. Cost $5.08 Unrealized -0.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $501K Shares 30,364 Est. Cost $16.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $501K Shares 7,216 Est. Cost $67.21 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 8,500 Est. Cost $58.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $501K Shares 7,591 Est. Cost $60.26 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $501K Shares 9,463 Est. Cost $56.87 Unrealized -0.1%
PODD INSULET CORP 0.0%
Value $501K Shares 3,141 Est. Cost $303.74 Unrealized -26.3%
GORO GOLD RESOURCE CORP 0.0%
Value $501K Shares 1,171,097 Est. Cost $1.18 Unrealized -54.5%
RBLX ROBLOX CORP 0.0%
Value $500K Shares 17,265 Est. Cost $33.23 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $500K Shares 17,962 Est. Cost $25.52 Unrealized +6.8%
OPRX OPTIMIZERX CORP 0.0%
Value $499K Shares 64,143 Est. Cost $17.71 Unrealized -38.6%
KVHI KVH INDS INC 0.0%
Value $499K Shares 97,914 Est. Cost $7.50 Unrealized -9.8%
HZO MARINEMAX INC 0.0%
Value $498K Shares 15,166 Est. Cost $34.77 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $496K Shares 78,436 Est. Cost $6.32 Unrealized
LEN LENNAR CORP 0.0%
Value $495K Shares 4,409 Est. Cost $113.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $494K Shares 21,788 Est. Cost $18.93 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $491K Shares 34,800 Est. Cost $11.99 Unrealized +12.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $490K Shares 61,667 Est. Cost $7.95 Unrealized
VIA RENEWABLES INC 0.0%
Value $490K Shares 66,645 Est. Cost $9.23 Unrealized
SLM SLM CORP 0.0%
Value $489K Shares 35,911 Est. Cost $15.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $489K Shares 4,473 Est. Cost $103.06 Unrealized +6.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $488K Shares 24,344 Est. Cost $25.38 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $488K Shares 9,520 Est. Cost $51.26 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $488K Shares 1,176,902 Est. Cost $0.53 Unrealized +8.5%
JYNT JOINT CORP 0.0%
Value $487K Shares 54,195 Est. Cost $17.33 Unrealized -34.8%
HARBORONE BANCORP INC NEW 0.0%
Value $485K Shares 50,995 Est. Cost $8.68 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $483K Shares 14,317 Est. Cost $35.18 Unrealized 0.0%
VROOM INC 0.0%
Value $482K Shares 430,325 Est. Cost $1.44 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $481K Shares 12,702 Est. Cost $38.89 Unrealized +8.7%
TWI TITAN INTL INC ILL 0.0%
Value $480K Shares 35,729 Est. Cost $12.10 Unrealized +0.8%
EGAN EGAIN CORP 0.0%
Value $480K Shares 78,239 Est. Cost $8.47 Unrealized -20.5%
BFS SAUL CTRS INC 0.0%
Value $480K Shares 13,621 Est. Cost $35.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $480K Shares 6,861 Est. Cost $66.86 Unrealized +3.8%
BUSE FIRST BUSEY CORP 0.0%
Value $478K Shares 24,885 Est. Cost $18.52 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $478K Shares 9,305 Est. Cost $51.37 Unrealized
PGEN PRECIGEN INC 0.0%
Value $475K Shares 334,789 Est. Cost $1.42 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $474K Shares 3,134 Est. Cost $156.28 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $474K Shares 12,777 Est. Cost $36.82 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $473K Shares 50,627 Est. Cost $9.34 Unrealized
COMP COMPASS INC 0.0%
Value $471K Shares 162,583 Est. Cost $3.48 Unrealized +1.6%
BCO BRINKS CO 0.0%
Value $468K Shares 6,441 Est. Cost $70.22 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $468K Shares 16,057 Est. Cost $24.64 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $468K Shares 70,449 Est. Cost $7.11 Unrealized +22.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $465K Shares 2,176 Est. Cost $286.65 Unrealized -18.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $464K Shares 1,787 Est. Cost $194.65 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $464K Shares 42,253 Est. Cost $2.52 Unrealized +320.3%
YEXT YEXT INC 0.0%
Value $462K Shares 72,947 Est. Cost $7.93 Unrealized +7.9%
CDNA CAREDX INC 0.0%
Value $462K Shares 66,014 Est. Cost $11.68 Unrealized -20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $461K Shares 12,454 Est. Cost $42.32 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $461K Shares 54,643 Est. Cost $8.81 Unrealized -5.7%
SOLARWINDS CORP 0.0%
Value $460K Shares 48,757 Est. Cost $8.60 Unrealized
AL AIR LEASE CORP 0.0%
Value $458K Shares 11,629 Est. Cost $39.40 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $457K Shares 13,081 Est. Cost $36.11 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $457K Shares 14,764 Est. Cost $34.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $454K Shares 18,621 Est. Cost $28.31 Unrealized -4.2%
STAA STAAR SURGICAL CO 0.0%
Value $452K Shares 11,252 Est. Cost $60.90 Unrealized -23.1%
VINTAGE WINE ESTATES INC 0.0%
Value $451K Shares 792,767 Est. Cost $0.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $448K Shares 13,441 Est. Cost $35.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $447K Shares 4,836 Est. Cost $46.03 Unrealized -2.6%
ATEN A10 NETWORKS INC 0.0%
Value $446K Shares 29,665 Est. Cost $14.32 Unrealized -0.6%
CELH CELSIUS HLDGS INC 0.0%
Value $446K Shares 2,600 Est. Cost $39.77 Unrealized +41.4%
IDT IDT CORP 0.0%
Value $446K Shares 20,205 Est. Cost $23.54 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $446K Shares 11,200 Est. Cost $39.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $445K Shares 6,408 Est. Cost $69.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $444K Shares 3,998 Est. Cost $110.06 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $444K Shares 14,941 Est. Cost $64.83 Unrealized -21.9%
METC RAMACO RES INC 0.0%
Value $443K Shares 40,304 Est. Cost $8.07 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $443K Shares 75,784 Est. Cost $6.75 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $443K Shares 1,192 Est. Cost $345.52 Unrealized +1.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $443K Shares 44,274 Est. Cost $10.01 Unrealized
GDDY GODADDY INC 0.0%
Value $442K Shares 5,937 Est. Cost $73.83 Unrealized -0.1%
BLZE BACKBLAZE INC 0.0%
Value $441K Shares 80,202 Est. Cost $4.80 Unrealized +13.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $441K Shares 60,020 Est. Cost $6.91 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $441K Shares 4,416 Est. Cost $90.18 Unrealized +6.0%
PHX MINERALS INC 0.0%
Value $441K Shares 121,216 Est. Cost $3.57 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $440K Shares 4,506 Est. Cost $107.35 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $440K Shares 11,032 Est. Cost $39.88 Unrealized
NFLX NETFLIX INC 0.0%
Value $438K Shares 1,161 Est. Cost $42.39 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $438K Shares 8,640 Est. Cost $58.09 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $437K Shares 2,803 Est. Cost $153.28 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $436K Shares 43,120 Est. Cost $10.11 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $436K Shares 57,477 Est. Cost $8.34 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $434K Shares 9,148 Est. Cost $47.44 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $434K Shares 32,138 Est. Cost $14.38 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $434K Shares 12,919 Est. Cost $37.22 Unrealized -2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $433K Shares 3,880 Est. Cost $97.74 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $432K Shares 26,479 Est. Cost $18.98 Unrealized -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $432K Shares 11,029 Est. Cost $39.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $431K Shares 1,119 Est. Cost $342.32 Unrealized +11.6%
NEOG NEOGEN CORP 0.0%
Value $429K Shares 23,140 Est. Cost $21.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $428K Shares 18,932 Est. Cost $25.22 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $427K Shares 15,147 Est. Cost $28.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $427K Shares 7,805 Est. Cost $57.19 Unrealized -1.9%
TRIN TRINITY CAP INC 0.0%
Value $426K Shares 30,631 Est. Cost $10.00 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $425K Shares 7,474 Est. Cost $56.86 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $425K Shares 33,064 Est. Cost $17.99 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $425K Shares 28,848 Est. Cost $11.85 Unrealized +22.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $424K Shares 10,100 Est. Cost $41.98 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $424K Shares 22,483 Est. Cost $26.05 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $423K Shares 8,122 Est. Cost $61.36 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $423K Shares 12,898 Est. Cost $41.36 Unrealized -16.1%
NC NACCO INDS INC 0.0%
Value $423K Shares 12,061 Est. Cost $34.14 Unrealized -6.7%
ATNI ATN INTL INC 0.0%
Value $422K Shares 13,368 Est. Cost $33.05 Unrealized -3.8%
EWH ISHARES INC 0.0%
Value $422K Shares 24,586 Est. Cost $17.16 Unrealized
KSS KOHLS CORP 0.0%
Value $421K Shares 20,080 Est. Cost $22.59 Unrealized +11.7%
L LOEWS CORP 0.0%
Value $421K Shares 6,645 Est. Cost $61.86 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $419K Shares 33,220 Est. Cost $10.95 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $419K Shares 14,669 Est. Cost $40.19 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $418K Shares 253,379 Est. Cost $1.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $417K Shares 10,146 Est. Cost $33.88 Unrealized +10.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $414K Shares 53,160 Est. Cost $8.43 Unrealized +2.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $413K Shares 88,948 Est. Cost $5.06 Unrealized -3.8%
ALX ALEXANDERS INC 0.0%
Value $413K Shares 2,265 Est. Cost $182.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $412K Shares 963 Est. Cost $427.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $411K Shares 33,201 Est. Cost $12.89 Unrealized -7.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $411K Shares 33,340 Est. Cost $12.60 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $411K Shares 29,970 Est. Cost $17.16 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $410K Shares 7,352 Est. Cost $60.31 Unrealized -7.2%
BA BOEING CO 0.0%
Value $409K Shares 2,135 Est. Cost $218.79 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $409K Shares 15,811 Est. Cost $31.51 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value $408K Shares 3,535 Est. Cost $112.19 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $407K Shares 32,431 Est. Cost $14.70 Unrealized +11.1%
SPRUCE POWER HOLDING CORP 0.0%
Value $405K Shares 595,258 Est. Cost $0.84 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $405K Shares 45,850 Est. Cost $10.77 Unrealized -12.8%
VTEX VTEX 0.0%
Value $404K Shares 80,637 Est. Cost $4.05 Unrealized +31.9%
STEELCASE INC 0.0%
Value $403K Shares 36,046 Est. Cost $7.66 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $402K Shares 126,812 Est. Cost $4.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $401K Shares 3,594 Est. Cost $100.68 Unrealized +0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $401K Shares 25,446 Est. Cost $26.04 Unrealized -31.0%
ACTIVISION BLIZZARD INC 0.0%
Value $401K Shares 4,284 Est. Cost $84.37 Unrealized
KFRC KFORCE INC 0.0%
Value $401K Shares 6,717 Est. Cost $59.92 Unrealized +1.6%
XNTK SPDR SER TR 0.0%
Value $401K Shares 2,933 Est. Cost $138.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $400K Shares 2,355 Est. Cost $191.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value $400K Shares 4,272 Est. Cost $77.55 Unrealized +2.6%
NKE NIKE INC 0.0%
Value $399K Shares 4,169 Est. Cost $98.24 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $398K Shares 28,430 Est. Cost $15.12 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $396K Shares 217,437 Est. Cost $2.65 Unrealized -6.4%
MGC VANGUARD WORLD FD 0.0%
Value $396K Shares 2,608 Est. Cost $146.53 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $396K Shares 31,790 Est. Cost $13.36 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $395K Shares 12,144 Est. Cost $32.03 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $395K Shares 21,122 Est. Cost $14.27 Unrealized +11.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $394K Shares 47,193 Est. Cost $8.41 Unrealized -2.0%
CTRE CARETRUST REIT INC 0.0%
Value $393K Shares 19,177 Est. Cost $20.49 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $393K Shares 35,905 Est. Cost $10.95 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $392K Shares 14,387 Est. Cost $22.84 Unrealized +12.3%
PRA PROASSURANCE CORP 0.0%
Value $390K Shares 20,658 Est. Cost $16.21 Unrealized +6.8%
KMPR KEMPER CORP 0.0%
Value $390K Shares 9,270 Est. Cost $47.44 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $389K Shares 92,646 Est. Cost $4.59 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $389K Shares 48,800 Est. Cost $14.61 Unrealized -13.9%
RPD RAPID7 INC 0.0%
Value $388K Shares 8,474 Est. Cost $46.16 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $387K Shares 50,271 Est. Cost $8.69 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $387K Shares 70,996 Est. Cost $6.28 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $386K Shares 90,182 Est. Cost $5.17 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $386K Shares 1,674 Est. Cost $230.07 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $386K Shares 57,647 Est. Cost $8.14 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $384K Shares 32,864 Est. Cost $10.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $384K Shares 4,470 Est. Cost $98.01 Unrealized +2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $383K Shares 92,417 Est. Cost $3.86 Unrealized +3.9%
ITRI ITRON INC 0.0%
Value $382K Shares 6,311 Est. Cost $59.08 Unrealized +16.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $382K Shares 37,311 Est. Cost $9.42 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $379K Shares 8,428 Est. Cost $32.89 Unrealized +48.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $379K Shares 21,138 Est. Cost $20.09 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $379K Shares 6,666 Est. Cost $49.10 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $378K Shares 471,324 Est. Cost $1.11 Unrealized -5.7%
AVID BIOSERVICES INC 0.0%
Value $378K Shares 40,018 Est. Cost $10.92 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $377K Shares 16,465 Est. Cost $18.05 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value $376K Shares 3,534 Est. Cost $147.12 Unrealized -8.9%
MDU MDU RES GROUP INC 0.0%
Value $375K Shares 19,128 Est. Cost $10.78 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $374K Shares 9,748 Est. Cost $42.03 Unrealized -8.3%
OSPN ONESPAN INC 0.0%
Value $373K Shares 34,706 Est. Cost $12.08 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $373K Shares 22,331 Est. Cost $17.00 Unrealized 0.0%
GAN LTD 0.0%
Value $372K Shares 320,391 Est. Cost $1.66 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $371K Shares 12,233 Est. Cost $32.84 Unrealized +9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $370K Shares 9,145 Est. Cost $46.08 Unrealized
TWLO TWILIO INC 0.0%
Value $369K Shares 6,297 Est. Cost $62.32 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $368K Shares 2,488 Est. Cost $153.73 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $368K Shares 9,364 Est. Cost $46.82 Unrealized -3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $367K Shares 27,314 Est. Cost $13.15 Unrealized +1.7%
VOO VANGUARD INDEX FDS 0.0%
Value $364K Shares 926 Est. Cost $385.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $363K Shares 13,120 Est. Cost $29.10 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $361K Shares 9,962 Est. Cost $38.74 Unrealized -7.4%
NTST NETSTREIT CORP 0.0%
Value $361K Shares 23,201 Est. Cost $15.56 Unrealized
CABO CABLE ONE INC 0.0%
Value $361K Shares 587 Est. Cost $636.72 Unrealized -1.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $361K Shares 96,653 Est. Cost $6.87 Unrealized -32.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $360K Shares 34,707 Est. Cost $11.55 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $360K Shares 21,472 Est. Cost $15.88 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $360K Shares 116,864 Est. Cost $4.58 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $356K Shares 2,766 Est. Cost $129.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $356K Shares 32,757 Est. Cost $12.48 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $355K Shares 19,948 Est. Cost $17.80 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $354K Shares 16,323 Est. Cost $19.67 Unrealized
SAIA SAIA INC 0.0%
Value $354K Shares 889 Est. Cost $403.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $354K Shares 8,745 Est. Cost $40.46 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $353K Shares 27,209 Est. Cost $15.63 Unrealized +0.2%
DOUYU INTL HLDGS LTD 0.0%
Value $352K Shares 361,386 Est. Cost $1.27 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $352K Shares 89,213 Est. Cost $4.11 Unrealized -7.9%
BYD BOYD GAMING CORP 0.0%
Value $352K Shares 5,793 Est. Cost $64.96 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $352K Shares 7,363 Est. Cost $49.06 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $351K Shares 10,500 Est. Cost $41.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $351K Shares 6,128 Est. Cost $64.42 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 8,967 Est. Cost $39.14 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $349K Shares 12,110 Est. Cost $29.53 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $349K Shares 6,858 Est. Cost $39.87 Unrealized +30.8%
AGCO AGCO CORP 0.0%
Value $348K Shares 2,941 Est. Cost $115.05 Unrealized +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $348K Shares 12,249 Est. Cost $25.04 Unrealized +6.7%
TECH BIO-TECHNE CORP 0.0%
Value $347K Shares 5,102 Est. Cost $78.07 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $346K Shares 1,532 Est. Cost $214.18 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $346K Shares 4,722 Est. Cost $77.82 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $346K Shares 4,424 Est. Cost $79.88 Unrealized
JOYY JOYY INC 0.0%
Value $346K Shares 9,082 Est. Cost $30.70 Unrealized
PINS PINTEREST INC 0.0%
Value $344K Shares 12,714 Est. Cost $25.60 Unrealized +6.6%
TTC TORO CO 0.0%
Value $343K Shares 4,123 Est. Cost $106.65 Unrealized -9.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $342K Shares 70,181 Est. Cost $5.11 Unrealized -8.8%
89BIO INC 0.0%
Value $340K Shares 22,050 Est. Cost $15.42 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $339K Shares 99,751 Est. Cost $5.58 Unrealized
WNS HLDGS LTD 0.0%
Value $338K Shares 4,938 Est. Cost $73.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $336K Shares 559,731 Est. Cost $2.06 Unrealized -48.1%
23ANDME HOLDING CO 0.0%
Value $335K Shares 342,710 Est. Cost $1.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $335K Shares 24,901 Est. Cost $10.68 Unrealized +20.7%
DOW DOW INC 0.0%
Value $333K Shares 6,452 Est. Cost $46.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $333K Shares 4,711 Est. Cost $69.02 Unrealized +18.6%
XHB SPDR SER TR 0.0%
Value $333K Shares 4,344 Est. Cost $76.66 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $332K Shares 11,574 Est. Cost $39.25 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $331K Shares 7,888 Est. Cost $41.96 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $330K Shares 2,584 Est. Cost $127.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $330K Shares 1,335 Est. Cost $270.74 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $330K Shares 3,615 Est. Cost $93.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $328K Shares 1,204 Est. Cost $277.38 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $328K Shares 524 Est. Cost $643.49 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $328K Shares 17,889 Est. Cost $17.41 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $328K Shares 11,025 Est. Cost $18.74 Unrealized +10.0%
LYTS LSI INDS INC OHIO 0.0%
Value $328K Shares 20,634 Est. Cost $12.66 Unrealized +10.2%
VTOL BRISTOW GROUP INC 0.0%
Value $327K Shares 11,625 Est. Cost $28.94 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $327K Shares 13,137 Est. Cost $13.90 Unrealized +107.6%
ATRO ASTRONICS CORP 0.0%
Value $326K Shares 20,565 Est. Cost $12.75 Unrealized +41.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $326K Shares 53,462 Est. Cost $6.98 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $325K Shares 32,210 Est. Cost $10.09 Unrealized
TPR TAPESTRY INC 0.0%
Value $325K Shares 11,294 Est. Cost $34.31 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $324K Shares 5,357 Est. Cost $51.03 Unrealized +36.2%
MDT MEDTRONIC PLC 0.0%
Value $324K Shares 4,133 Est. Cost $77.80 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $321K Shares 4,807 Est. Cost $70.45 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $321K Shares 464 Est. Cost $708.54 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $320K Shares 24,192 Est. Cost $13.23 Unrealized
DHS WISDOMTREE TR 0.0%
Value $320K Shares 4,104 Est. Cost $77.97 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $318K Shares 57,934 Est. Cost $5.49 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $318K Shares 6,638 Est. Cost $52.05 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $318K Shares 1,974 Est. Cost $156.39 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $317K Shares 4,234 Est. Cost $87.42 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $317K Shares 4,107 Est. Cost $61.60 Unrealized +18.4%
CONNS INC 0.0%
Value $316K Shares 80,060 Est. Cost $3.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $316K Shares 9,726 Est. Cost $25.30 Unrealized
S SENTINELONE INC 0.0%
Value $314K Shares 18,649 Est. Cost $15.80 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $314K Shares 14,739 Est. Cost $22.45 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $314K Shares 10,007 Est. Cost $38.51 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $313K Shares 16,776 Est. Cost $19.83 Unrealized -5.3%
XEL XCEL ENERGY INC 0.0%
Value $313K Shares 5,472 Est. Cost $55.18 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $312K Shares 3,468 Est. Cost $92.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $311K Shares 12,801 Est. Cost $24.01 Unrealized +0.9%
TDW TIDEWATER INC NEW 0.0%
Value $311K Shares 4,370 Est. Cost $63.14 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $310K Shares 3,686 Est. Cost $92.44 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $310K Shares 13,708 Est. Cost $15.94 Unrealized +30.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $310K Shares 548 Est. Cost $487.14 Unrealized +9.3%
NUVB NUVATION BIO INC 0.0%
Value $309K Shares 230,295 Est. Cost $2.71 Unrealized -38.5%
VITAL ENERGY INC 0.0%
Value $309K Shares 5,577 Est. Cost $55.41 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $308K Shares 290,258 Est. Cost $1.06 Unrealized
LESLIES INC 0.0%
Value $307K Shares 54,218 Est. Cost $5.66 Unrealized
UFI UNIFI INC 0.0%
Value $307K Shares 43,254 Est. Cost $8.69 Unrealized -14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $307K Shares 2,652 Est. Cost $138.09 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $306K Shares 85,013 Est. Cost $4.03 Unrealized
OKTA OKTA INC 0.0%
Value $304K Shares 3,724 Est. Cost $75.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $304K Shares 7,368 Est. Cost $30.38 Unrealized +16.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $304K Shares 55,223 Est. Cost $6.35 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $304K Shares 74,389 Est. Cost $9.20 Unrealized -28.6%
IVV ISHARES TR 0.0%
Value $304K Shares 708 Est. Cost $441.68 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $303K Shares 10,572 Est. Cost $29.11 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $302K Shares 4,580 Est. Cost $71.19 Unrealized +5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $302K Shares 5,462 Est. Cost $60.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $302K Shares 11,222 Est. Cost $29.33 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $301K Shares 300,721 Est. Cost $1.01 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $301K Shares 10,507 Est. Cost $29.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $301K Shares 2,811 Est. Cost $100.40 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $301K Shares 1,777 Est. Cost $177.30 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $300K Shares 13,207 Est. Cost $19.24 Unrealized +8.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $300K Shares 277,689 Est. Cost $0.95 Unrealized +24.8%
ACHR ARCHER AVIATION INC 0.0%
Value $299K Shares 59,058 Est. Cost $2.74 Unrealized +109.2%
DOCU DOCUSIGN INC 0.0%
Value $299K Shares 7,109 Est. Cost $50.60 Unrealized -3.1%
DDS DILLARDS INC 0.0%
Value $299K Shares 904 Est. Cost $261.04 Unrealized +8.1%
PRSU VIAD CORP 0.0%
Value $298K Shares 11,385 Est. Cost $27.78 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $298K Shares 26,998 Est. Cost $11.38 Unrealized +1.5%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 4,400 Est. Cost $67.73 Unrealized
CRTO CRITEO S A 0.0%
Value $298K Shares 10,220 Est. Cost $33.72 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $297K Shares 69,614 Est. Cost $6.64 Unrealized -17.7%
GPRK GEOPARK LTD 0.0%
Value $297K Shares 28,871 Est. Cost $9.76 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $296K Shares 187,149 Est. Cost $1.55 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $295K Shares 43,075 Est. Cost $6.78 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $295K Shares 11,066 Est. Cost $24.15 Unrealized +6.1%
STBA S & T BANCORP INC 0.0%
Value $295K Shares 10,892 Est. Cost $28.88 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $294K Shares 22,374 Est. Cost $11.98 Unrealized +8.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $293K Shares 20,193 Est. Cost $11.26 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $293K Shares 11,560 Est. Cost $22.84 Unrealized +21.5%
F FORD MTR CO DEL 0.0%
Value $291K Shares 23,395 Est. Cost $11.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $291K Shares 1,242 Est. Cost $217.63 Unrealized +7.5%
MAT MATTEL INC 0.0%
Value $290K Shares 13,146 Est. Cost $21.36 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $290K Shares 30,793 Est. Cost $9.89 Unrealized
XPER XPERI INC 0.0%
Value $290K Shares 29,436 Est. Cost $11.82 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $289K Shares 49,272 Est. Cost $5.47 Unrealized +5.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $289K Shares 34,553 Est. Cost $9.50 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $289K Shares 46,228 Est. Cost $5.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $288K Shares 12,508 Est. Cost $30.08 Unrealized -17.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $288K Shares 9,659 Est. Cost $29.82 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $288K Shares 9,932 Est. Cost $32.16 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $287K Shares 7,056 Est. Cost $15.48 Unrealized +21.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $286K Shares 73,447 Est. Cost $4.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $286K Shares 2,273 Est. Cost $135.05 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $286K Shares 767 Est. Cost $352.90 Unrealized +4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $283K Shares 140,702 Est. Cost $2.69 Unrealized -5.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $283K Shares 11,785 Est. Cost $26.81 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $283K Shares 57,998 Est. Cost $5.15 Unrealized
AMRC AMERESCO INC 0.0%
Value $283K Shares 7,352 Est. Cost $48.33 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $281K Shares 34,939 Est. Cost $8.04 Unrealized
DOMO DOMO INC 0.0%
Value $280K Shares 28,518 Est. Cost $14.58 Unrealized -4.7%
ESEA EUROSEAS LTD 0.0%
Value $280K Shares 10,519 Est. Cost $14.13 Unrealized +19.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $280K Shares 7,915 Est. Cost $45.73 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $280K Shares 23,141 Est. Cost $12.10 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $279K Shares 14,025 Est. Cost $17.83 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $278K Shares 4,935 Est. Cost $52.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $275K Shares 1,372 Est. Cost $180.64 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $275K Shares 1,218 Est. Cost $230.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $274K Shares 2,657 Est. Cost $109.50 Unrealized 0.0%
COTY COTY INC 0.0%
Value $274K Shares 24,956 Est. Cost $11.80 Unrealized -0.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $274K Shares 21,222 Est. Cost $12.49 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $273K Shares 8,993 Est. Cost $30.36 Unrealized
IWL ISHARES TR 0.0%
Value $272K Shares 2,635 Est. Cost $103.23 Unrealized
TRIVAGO N V 0.0%
Value $272K Shares 258,940 Est. Cost $1.33 Unrealized
KEY KEYCORP 0.0%
Value $272K Shares 25,280 Est. Cost $9.00 Unrealized +8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $271K Shares 3,328 Est. Cost $92.32 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $271K Shares 3,386 Est. Cost $79.61 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $271K Shares 2,975 Est. Cost $91.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $271K Shares 8,388 Est. Cost $33.71 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $270K Shares 6,200 Est. Cost $43.55 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $270K Shares 21,257 Est. Cost $13.89 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $270K Shares 3,603 Est. Cost $70.68 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $270K Shares 25,276 Est. Cost $10.63 Unrealized +5.6%
SCIPLAY CORPORATION 0.0%
Value $269K Shares 11,819 Est. Cost $17.37 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $269K Shares 5,548 Est. Cost $40.69 Unrealized -1.1%
IHE ISHARES TR 0.0%
Value $269K Shares 1,519 Est. Cost $178.85 Unrealized
FLEX FLEX LTD 0.0%
Value $268K Shares 9,923 Est. Cost $20.27 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $268K Shares 182 Est. Cost $1463.82 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $266K Shares 10,990 Est. Cost $24.20 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $266K Shares 3,852 Est. Cost $85.10 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $266K Shares 6,408 Est. Cost $38.67 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $266K Shares 611 Est. Cost $454.38 Unrealized -3.9%
IEO ISHARES TR 0.0%
Value $266K Shares 2,724 Est. Cost $85.42 Unrealized
ALV AUTOLIV INC 0.0%
Value $264K Shares 2,735 Est. Cost $82.01 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $263K Shares 2,614 Est. Cost $102.14 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $263K Shares 4,157 Est. Cost $62.39 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $262K Shares 1,294 Est. Cost $204.39 Unrealized +0.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $260K Shares 37,969 Est. Cost $10.46 Unrealized -18.3%
R RYDER SYS INC 0.0%
Value $260K Shares 2,432 Est. Cost $97.32 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $258K Shares 23,058 Est. Cost $47.13 Unrealized -65.8%
MMSI MERIT MED SYS INC 0.0%
Value $258K Shares 3,744 Est. Cost $70.67 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $258K Shares 4,412 Est. Cost $67.11 Unrealized -3.2%
NBP I MAB 0.0%
Value $258K Shares 195,546 Est. Cost $3.50 Unrealized
JOANN INC 0.0%
Value $258K Shares 358,068 Est. Cost $1.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $257K Shares 33,731 Est. Cost $7.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $257K Shares 3,195 Est. Cost $82.19 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $257K Shares 1,269 Est. Cost $213.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 2,694 Est. Cost $75.02 Unrealized +23.7%
WOR WORTHINGTON INDS INC 0.0%
Value $257K Shares 4,158 Est. Cost $35.56 Unrealized +23.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $256K Shares 5,953 Est. Cost $43.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $256K Shares 4,371 Est. Cost $74.22 Unrealized -15.1%
ATOSSA THERAPEUTICS INC 0.0%
Value $256K Shares 347,392 Est. Cost $1.19 Unrealized
NNN NNN REIT INC 0.0%
Value $256K Shares 7,252 Est. Cost $35.30 Unrealized
IOO ISHARES TR 0.0%
Value $255K Shares 3,486 Est. Cost $64.70 Unrealized
AMER SOFTWARE INC 0.0%
Value $255K Shares 22,245 Est. Cost $14.51 Unrealized
BANF BANCFIRST CORP 0.0%
Value $254K Shares 2,931 Est. Cost $73.84 Unrealized +22.6%
FISV FISERV INC 0.0%
Value $253K Shares 2,241 Est. Cost $123.15 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $253K Shares 40,708 Est. Cost $6.64 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $253K Shares 22,928 Est. Cost $20.17 Unrealized -43.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $252K Shares 43,964 Est. Cost $6.80 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $252K Shares 2,918 Est. Cost $88.05 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $252K Shares 2,318 Est. Cost $105.16 Unrealized +4.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $252K Shares 11,571 Est. Cost $23.89 Unrealized
HURC HURCO CO 0.0%
Value $251K Shares 11,182 Est. Cost $21.76 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $251K Shares 2,576 Est. Cost $96.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $250K Shares 81 Est. Cost $2979.20 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $250K Shares 22,420 Est. Cost $10.36 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 3,706 Est. Cost $69.13 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $250K Shares 8,243 Est. Cost $32.15 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $249K Shares 11,640 Est. Cost $21.39 Unrealized
BRKR BRUKER CORP 0.0%
Value $248K Shares 3,981 Est. Cost $66.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $246K Shares 2,834 Est. Cost $86.70 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $246K Shares 29,846 Est. Cost $8.83 Unrealized 0.0%
VIEW INC 0.0%
Value $246K Shares 32,810 Est. Cost $7.50 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $245K Shares 14,358 Est. Cost $21.41 Unrealized
NOVT NOVANTA INC 0.0%
Value $245K Shares 1,711 Est. Cost $162.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $245K Shares 1,518 Est. Cost $186.58 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $245K Shares 46,782 Est. Cost $3.49 Unrealized +27.1%
RACE FERRARI N V 0.0%
Value $244K Shares 825 Est. Cost $310.42 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $243K Shares 2,413 Est. Cost $102.15 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $243K Shares 21,523 Est. Cost $13.63 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $242K Shares 21,508 Est. Cost $13.95 Unrealized -16.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $241K Shares 27,995 Est. Cost $11.66 Unrealized -19.3%
GERN GERON CORP 0.0%
Value $241K Shares 113,829 Est. Cost $2.71 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $241K Shares 981 Est. Cost $245.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $240K Shares 4,510 Est. Cost $59.18 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $239K Shares 3,800 Est. Cost $62.08 Unrealized -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $239K Shares 4,757 Est. Cost $53.72 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $238K Shares 3,393 Est. Cost $60.13 Unrealized +14.8%
EVRG EVERGY INC 0.0%
Value $237K Shares 4,679 Est. Cost $51.21 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $237K Shares 8,261 Est. Cost $26.90 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $236K Shares 3,956 Est. Cost $59.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 5,029 Est. Cost $47.07 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $236K Shares 5,723 Est. Cost $41.24 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $235K Shares 67,754 Est. Cost $3.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $235K Shares 1,440 Est. Cost $175.88 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $235K Shares 1,194 Est. Cost $66.92 Unrealized +3.1%
NPO ENPRO INDS INC 0.0%
Value $233K Shares 1,921 Est. Cost $131.65 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $232K Shares 3,283 Est. Cost $74.66 Unrealized +0.9%
MACATAWA BK CORP 0.0%
Value $232K Shares 25,932 Est. Cost $9.28 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $232K Shares 159,977 Est. Cost $1.38 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $232K Shares 28,519 Est. Cost $10.13 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $232K Shares 12,730 Est. Cost $16.79 Unrealized +2.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $232K Shares 88,923 Est. Cost $2.99 Unrealized -1.8%
NRDS NERDWALLET INC 0.0%
Value $232K Shares 26,122 Est. Cost $13.76 Unrealized -32.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $231K Shares 9,343 Est. Cost $24.78 Unrealized -8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $231K Shares 4,990 Est. Cost $48.38 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $231K Shares 39,475 Est. Cost $7.97 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $230K Shares 4,679 Est. Cost $55.26 Unrealized -12.5%
FTDR FRONTDOOR INC 0.0%
Value $229K Shares 7,486 Est. Cost $29.78 Unrealized +11.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $229K Shares 213,676 Est. Cost $4.57 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $229K Shares 24,247 Est. Cost $6.65 Unrealized +45.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $228K Shares 2,227 Est. Cost $84.41 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.0%
Value $228K Shares 1,484 Est. Cost $136.75 Unrealized 0.0%
UDR UDR INC 0.0%
Value $228K Shares 6,391 Est. Cost $36.13 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $227K Shares 2,653 Est. Cost $87.26 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $227K Shares 19,152 Est. Cost $11.12 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $226K Shares 631 Est. Cost $358.16 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $225K Shares 765 Est. Cost $214.90 Unrealized +16.5%
ESGU ISHARES TR 0.0%
Value $225K Shares 2,391 Est. Cost $94.10 Unrealized
WIX WIX COM LTD 0.0%
Value $224K Shares 2,436 Est. Cost $77.20 Unrealized +15.7%
VFH VANGUARD WORLD FDS 0.0%
Value $224K Shares 2,786 Est. Cost $80.40 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $223K Shares 48,264 Est. Cost $5.36 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $222K Shares 1,370 Est. Cost $124.80 Unrealized +9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $221K Shares 1,964 Est. Cost $97.71 Unrealized +7.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $220K Shares 32,398 Est. Cost $7.00 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $220K Shares 1,507 Est. Cost $144.12 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $220K Shares 7,988 Est. Cost $17.75 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $219K Shares 2,976 Est. Cost $69.98 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $219K Shares 12,807 Est. Cost $17.10 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $218K Shares 70,583 Est. Cost $6.88 Unrealized -45.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $217K Shares 8,822 Est. Cost $36.72 Unrealized -13.9%
USFD US FOODS HLDG CORP 0.0%
Value $217K Shares 5,461 Est. Cost $41.45 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $216K Shares 16,326 Est. Cost $14.30 Unrealized -4.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 3,567 Est. Cost $62.71 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 6,600 Est. Cost $32.58 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 7,019 Est. Cost $30.63 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 5,588 Est. Cost $41.80 Unrealized
PPG PPG INDS INC 0.0%
Value $214K Shares 1,646 Est. Cost $133.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $214K Shares 13,306 Est. Cost $14.48 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $213K Shares 282,937 Est. Cost $0.77 Unrealized -1.1%
GASS STEALTHGAS INC 0.0%
Value $213K Shares 42,241 Est. Cost $3.14 Unrealized +54.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $212K Shares 7,137 Est. Cost $29.79 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $212K Shares 22,514 Est. Cost $11.01 Unrealized
TXNM PNM RES INC 0.0%
Value $211K Shares 4,719 Est. Cost $44.66 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $211K Shares 33,366 Est. Cost $7.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $211K Shares 1,261 Est. Cost $155.44 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $211K Shares 1,053 Est. Cost $208.68 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $211K Shares 6,066 Est. Cost $36.17 Unrealized
XRT SPDR SER TR 0.0%
Value $210K Shares 3,447 Est. Cost $63.75 Unrealized
PLUS EPLUS INC 0.0%
Value $210K Shares 3,306 Est. Cost $49.26 Unrealized +25.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $210K Shares 10,127 Est. Cost $21.52 Unrealized
NBIS YANDEX N V 0.0%
Value $210K Shares 11,072 Est. Cost $39.11 Unrealized
DVY ISHARES TR 0.0%
Value $208K Shares 1,933 Est. Cost $107.60 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $208K Shares 45,845 Est. Cost $4.66 Unrealized
DHX DHI GROUP INC 0.0%
Value $207K Shares 67,518 Est. Cost $4.12 Unrealized -13.3%
MA MASTERCARD INCORPORATED 0.0%
Value $207K Shares 522 Est. Cost $353.70 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value $207K Shares 3,213 Est. Cost $94.28 Unrealized -16.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $207K Shares 5,831 Est. Cost $30.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $206K Shares 11,255 Est. Cost $20.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $206K Shares 2,418 Est. Cost $76.71 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $206K Shares 34,018 Est. Cost $5.52 Unrealized +48.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $205K Shares 99,965 Est. Cost $1.95 Unrealized +3.5%
IWD ISHARES TR 0.0%
Value $205K Shares 1,348 Est. Cost $157.78 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $205K Shares 32,644 Est. Cost $9.10 Unrealized -18.3%
TZOO TRAVELZOO 0.0%
Value $204K Shares 34,953 Est. Cost $7.16 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value $204K Shares 3,686 Est. Cost $61.86 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $203K Shares 8,978 Est. Cost $23.08 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $203K Shares 31,439 Est. Cost $7.88 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $203K Shares 33,831 Est. Cost $6.92 Unrealized -15.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 7,287 Est. Cost $30.44 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value $199K Shares 25,618 Est. Cost $7.77 Unrealized
REAL THE REALREAL INC 0.0%
Value $199K Shares 94,237 Est. Cost $1.89 Unrealized +28.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $198K Shares 10,475 Est. Cost $18.90 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $196K Shares 61,637 Est. Cost $4.01 Unrealized -1.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value $196K Shares 10,280 Est. Cost $15.88 Unrealized
ADICET BIO INC 0.0%
Value $195K Shares 142,168 Est. Cost $4.49 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $191K Shares 22,857 Est. Cost $18.10 Unrealized -23.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $187K Shares 259,959 Est. Cost $1.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $186K Shares 11,180 Est. Cost $14.03 Unrealized +9.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $186K Shares 10,631 Est. Cost $18.51 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $184K Shares 30,168 Est. Cost $6.22 Unrealized -9.8%
WALKME LTD 0.0%
Value $183K Shares 19,344 Est. Cost $9.46 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $181K Shares 34,758 Est. Cost $6.62 Unrealized
MBC MASTERBRAND INC 0.0%
Value $180K Shares 14,827 Est. Cost $9.59 Unrealized +27.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $177K Shares 10,109 Est. Cost $16.71 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $175K Shares 61,878 Est. Cost $3.31 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $175K Shares 10,951 Est. Cost $15.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $173K Shares 13,944 Est. Cost $12.60 Unrealized +7.8%
BB BLACKBERRY LTD 0.0%
Value $173K Shares 36,672 Est. Cost $4.91 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $173K Shares 11,600 Est. Cost $7.55 Unrealized +108.1%
CIFR CIPHER MINING INC 0.0%
Value $173K Shares 74,455 Est. Cost $3.38 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $172K Shares 12,162 Est. Cost $19.56 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $171K Shares 53,487 Est. Cost $3.80 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $170K Shares 19,791 Est. Cost $7.14 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $169K Shares 20,321 Est. Cost $8.32 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $169K Shares 11,882 Est. Cost $13.07 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $168K Shares 37,061 Est. Cost $4.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $167K Shares 11,905 Est. Cost $12.68 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $167K Shares 14,996 Est. Cost $10.13 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $167K Shares 51,013 Est. Cost $3.01 Unrealized +7.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $167K Shares 140,189 Est. Cost $1.85 Unrealized -16.2%
SNAP SNAP INC 0.0%
Value $167K Shares 18,764 Est. Cost $10.45 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $166K Shares 10,844 Est. Cost $19.08 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $166K Shares 11,413 Est. Cost $16.21 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $166K Shares 137,358 Est. Cost $1.89 Unrealized -5.6%
NEXT NEXTDECADE CORP 0.0%
Value $165K Shares 32,171 Est. Cost $6.08 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $164K Shares 15,547 Est. Cost $6.61 Unrealized +13.4%
DHT DHT HOLDINGS INC 0.0%
Value $161K Shares 15,606 Est. Cost $5.91 Unrealized +32.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $161K Shares 17,998 Est. Cost $10.76 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $161K Shares 15,053 Est. Cost $10.70 Unrealized
GENERATION BIO CO 0.0%
Value $160K Shares 42,319 Est. Cost $3.78 Unrealized
RPC P10 INC 0.0%
Value $160K Shares 13,725 Est. Cost $11.70 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $157K Shares 20,141 Est. Cost $8.58 Unrealized 0.0%
EDGIO INC 0.0%
Value $156K Shares 182,536 Est. Cost $1.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $155K Shares 24,305 Est. Cost $7.12 Unrealized
SSRM SSR MINING IN 0.0%
Value $155K Shares 11,627 Est. Cost $14.49 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $154K Shares 100,854 Est. Cost $1.73 Unrealized -0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $154K Shares 10,978 Est. Cost $19.57 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $153K Shares 14,916 Est. Cost $10.36 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $152K Shares 14,562 Est. Cost $12.72 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $152K Shares 22,253 Est. Cost $6.54 Unrealized +22.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $151K Shares 23,524 Est. Cost $6.49 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $151K Shares 48,796 Est. Cost $3.66 Unrealized -15.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $150K Shares 43,805 Est. Cost $5.12 Unrealized +9.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $150K Shares 15,215 Est. Cost $10.42 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $148K Shares 21,316 Est. Cost $11.98 Unrealized -31.3%
P3 HEALTH PARTNERS INC 0.0%
Value $146K Shares 99,446 Est. Cost $1.47 Unrealized
MQ MARQETA INC 0.0%
Value $146K Shares 24,448 Est. Cost $5.21 Unrealized +8.9%
ATOM ATOMERA INC 0.0%
Value $146K Shares 23,342 Est. Cost $8.00 Unrealized -10.9%
OPRT OPORTUN FINL CORP 0.0%
Value $145K Shares 20,137 Est. Cost $5.26 Unrealized +25.4%
SMR NUSCALE PWR CORP 0.0%
Value $144K Shares 29,377 Est. Cost $6.59 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $143K Shares 53,633 Est. Cost $2.30 Unrealized +12.4%
URGN UROGEN PHARMA LTD 0.0%
Value $143K Shares 10,189 Est. Cost $16.05 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value $142K Shares 185,667 Est. Cost $1.25 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $142K Shares 14,457 Est. Cost $9.32 Unrealized +19.1%
GLYCOMIMETICS INC 0.0%
Value $141K Shares 93,785 Est. Cost $1.50 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $140K Shares 11,239 Est. Cost $13.60 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $139K Shares 20,744 Est. Cost $6.30 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $138K Shares 75,973 Est. Cost $1.82 Unrealized
SKILLSOFT CORP 0.0%
Value $137K Shares 154,883 Est. Cost $1.24 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $136K Shares 198,492 Est. Cost $0.91 Unrealized
AGENUS INC 0.0%
Value $136K Shares 120,489 Est. Cost $1.47 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $134K Shares 59,360 Est. Cost $2.26 Unrealized
ADEA ADEIA INC 0.0%
Value $133K Shares 12,423 Est. Cost $9.49 Unrealized +7.6%
IHRT IHEARTMEDIA INC 0.0%
Value $131K Shares 41,488 Est. Cost $3.36 Unrealized +12.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $130K Shares 25,587 Est. Cost $4.75 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $130K Shares 12,435 Est. Cost $10.45 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $129K Shares 101,788 Est. Cost $3.83 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $129K Shares 136,974 Est. Cost $0.94 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $126K Shares 120,346 Est. Cost $1.05 Unrealized
HL HECLA MNG CO 0.0%
Value $125K Shares 31,979 Est. Cost $4.74 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $123K Shares 203,406 Est. Cost $0.76 Unrealized
TG TREDEGAR CORP 0.0%
Value $123K Shares 22,828 Est. Cost $7.79 Unrealized -25.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $118K Shares 44,171 Est. Cost $2.92 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $116K Shares 296,948 Est. Cost $0.39 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $115K Shares 18,434 Est. Cost $6.98 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $113K Shares 26,695 Est. Cost $5.25 Unrealized
MASS 908 DEVICES INC 0.0%
Value $112K Shares 16,801 Est. Cost $6.93 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $111K Shares 56,765 Est. Cost $1.60 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $110K Shares 17,893 Est. Cost $5.64 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $109K Shares 355,867 Est. Cost $0.79 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $109K Shares 121,897 Est. Cost $2.43 Unrealized -45.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $105K Shares 15,096 Est. Cost $9.78 Unrealized -22.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $105K Shares 10,308 Est. Cost $10.08 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $104K Shares 12,061 Est. Cost $7.10 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $104K Shares 65,582 Est. Cost $2.06 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $103K Shares 43,581 Est. Cost $7.03 Unrealized -33.6%
ORC ORCHID IS CAP INC 0.0%
Value $102K Shares 11,956 Est. Cost $8.53 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $102K Shares 15,264 Est. Cost $5.92 Unrealized +25.3%
EOLS EVOLUS INC 0.0%
Value $101K Shares 11,026 Est. Cost $8.63 Unrealized +4.0%
KURA KURA ONCOLOGY INC 0.0%
Value $101K Shares 11,039 Est. Cost $11.83 Unrealized -14.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $100K Shares 10,281 Est. Cost $11.86 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 36,587 Est. Cost $2.68 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 22,986 Est. Cost $2.21 Unrealized +68.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $96,000 Shares 74,084 Est. Cost $1.80 Unrealized -12.5%
KGC KINROSS GOLD CORP 0.0%
Value $96,000 Shares 21,145 Est. Cost $4.90 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $93,000 Shares 13,987 Est. Cost $8.59 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 23,214 Est. Cost $5.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value $87,000 Shares 12,024 Est. Cost $7.99 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $86,000 Shares 67,094 Est. Cost $1.28 Unrealized
PACWEST BANCORP DEL 0.0%
Value $82,000 Shares 10,351 Est. Cost $14.39 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 13,045 Est. Cost $5.24 Unrealized +31.2%
GREAT AJAX CORP 0.0%
Value $76,000 Shares 11,734 Est. Cost $6.74 Unrealized
PFSWEB INC 0.0%
Value $76,000 Shares 10,258 Est. Cost $4.37 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $75,000 Shares 569,566 Est. Cost $0.79 Unrealized
KRONOS BIO INC 0.0%
Value $71,000 Shares 54,521 Est. Cost $2.64 Unrealized
RENT THE RUNWAY INC 0.0%
Value $71,000 Shares 104,781 Est. Cost $2.13 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $69,000 Shares 20,386 Est. Cost $10.21 Unrealized -35.7%
MUX MCEWEN MNG INC 0.0%
Value $67,000 Shares 10,251 Est. Cost $7.54 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $65,000 Shares 33,567 Est. Cost $2.25 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $65,000 Shares 12,229 Est. Cost $4.99 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $63,000 Shares 30,545 Est. Cost $2.24 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $63,000 Shares 15,590 Est. Cost $4.69 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value $62,000 Shares 303,704 Est. Cost $0.20 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $61,000 Shares 225,538 Est. Cost $0.48 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $57,000 Shares 33,549 Est. Cost $1.49 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $57,000 Shares 259,394 Est. Cost $0.22 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $53,000 Shares 13,275 Est. Cost $3.99 Unrealized
SABR SABRE CORP 0.0%
Value $51,000 Shares 11,358 Est. Cost $4.54 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $51,000 Shares 34,540 Est. Cost $1.48 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $51,000 Shares 10,734 Est. Cost $6.20 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 22,229 Est. Cost $7.72 Unrealized -53.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $49,000 Shares 11,638 Est. Cost $3.78 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $49,000 Shares 20,855 Est. Cost $2.27 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48,000 Shares 12,573 Est. Cost $4.45 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $46,000 Shares 13,588 Est. Cost $4.02 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $44,000 Shares 27,559 Est. Cost $1.85 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $42,000 Shares 45,673 Est. Cost $1.50 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,000 Shares 17,380 Est. Cost $2.42 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $40,000 Shares 17,423 Est. Cost $2.99 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $38,000 Shares 11,505 Est. Cost $5.41 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $37,000 Shares 14,642 Est. Cost $2.53 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $36,000 Shares 25,975 Est. Cost $1.94 Unrealized -13.1%
KOPN KOPIN CORP 0.0%
Value $32,000 Shares 26,029 Est. Cost $2.65 Unrealized -38.8%
CAZOO GROUP LTD 0.0%
Value $31,000 Shares 56,254 Est. Cost $1.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $28,000 Shares 11,230 Est. Cost $5.00 Unrealized -28.9%
G1 THERAPEUTICS INC 0.0%
Value $28,000 Shares 19,366 Est. Cost $2.49 Unrealized
MTBLY MOATABLE INC 0.0%
Value $25,000 Shares 24,827 Est. Cost $1.47 Unrealized
ANGI INC 0.0%
Value $21,000 Shares 10,685 Est. Cost $3.31 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $9,000 Shares 15,106 Est. Cost $0.60 Unrealized
BENSON HILL INC 0.0%
Value $7,000 Shares 21,309 Est. Cost $1.15 Unrealized