GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value: $1.189B

Holdings (1,434)

AMZN AMAZON COM INC 0.5%
Value $6.005M Shares 39,525 Est. Cost $129.93 Unrealized +7.9%
CRH CRH PLC 0.5%
Value $5.831M Shares 84,311 Est. Cost $56.92 Unrealized +2.1%
RELY REMITLY GLOBAL INC 0.4%
Value $4.925M Shares 253,627 Est. Cost $21.96 Unrealized +2.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $4.628M Shares 33,936 Est. Cost $135.81 Unrealized
AON AON PLC 0.4%
Value $4.575M Shares 15,721 Est. Cost $315.32 Unrealized 0.0%
MGNI MAGNITE INC 0.4%
Value $4.49M Shares 480,730 Est. Cost $7.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.4%
Value $4.441M Shares 78,301 Est. Cost $43.79 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.298M Shares 8,163 Est. Cost $511.31 Unrealized 0.0%
URNM SPROTT FDS TR 0.3%
Value $4.077M Shares 84,458 Est. Cost $48.00 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $3.888M Shares 15,509 Est. Cost $250.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.779M Shares 14,897 Est. Cost $215.61 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.3%
Value $3.766M Shares 128,056 Est. Cost $29.44 Unrealized -17.6%
APPF APPFOLIO INC 0.3%
Value $3.667M Shares 21,167 Est. Cost $180.72 Unrealized +3.7%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $3.647M Shares 171,520 Est. Cost $18.57 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $3.635M Shares 47,374 Est. Cost $75.46 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value $3.569M Shares 138,332 Est. Cost $22.88 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.568M Shares 5,405 Est. Cost $564.73 Unrealized +1.6%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value $3.496M Shares 54,089 Est. Cost $58.07 Unrealized -0.8%
FRPT FRESHPET INC 0.3%
Value $3.451M Shares 39,780 Est. Cost $67.85 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.401M Shares 66,286 Est. Cost $54.06 Unrealized -13.0%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $3.373M Shares 1,128,149 Est. Cost $1.83 Unrealized -29.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $3.323M Shares 2,342 Est. Cost $1379.65 Unrealized +0.9%
BJRI BJS RESTAURANTS INC 0.3%
Value $3.319M Shares 92,176 Est. Cost $30.21 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $3.304M Shares 20,610 Est. Cost $115.65 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value $3.27M Shares 219,919 Est. Cost $12.41 Unrealized +3.9%
BTU PEABODY ENERGY CORP 0.3%
Value $3.264M Shares 134,193 Est. Cost $22.16 Unrealized +5.5%
WDFC WD 40 CO 0.3%
Value $3.175M Shares 13,279 Est. Cost $190.13 Unrealized +13.1%
HESM HESS MIDSTREAM LP 0.3%
Value $3.158M Shares 99,834 Est. Cost $25.38 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.3%
Value $3.122M Shares 6,304 Est. Cost $35.93 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $3.086M Shares 12,653 Est. Cost $214.57 Unrealized 0.0%
JD JD.COM INC 0.3%
Value $3.063M Shares 106,013 Est. Cost $30.46 Unrealized
KRUS KURA SUSHI USA INC 0.3%
Value $2.991M Shares 39,352 Est. Cost $64.69 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value $2.97M Shares 5,255,790 Est. Cost $0.64 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $2.853M Shares 105,777 Est. Cost $21.56 Unrealized -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.853M Shares 42,803 Est. Cost $67.67 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.2%
Value $2.848M Shares 657,758 Est. Cost $3.71 Unrealized +1.8%
WKC WORLD KINECT CORPORATION 0.2%
Value $2.822M Shares 123,898 Est. Cost $21.01 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $2.812M Shares 20,654 Est. Cost $127.12 Unrealized +1.5%
HNST HONEST CO INC 0.2%
Value $2.809M Shares 851,330 Est. Cost $1.66 Unrealized +10.1%
FSK FS KKR CAP CORP 0.2%
Value $2.785M Shares 139,440 Est. Cost $13.52 Unrealized +4.6%
OUTSET MED INC 0.2%
Value $2.782M Shares 514,317 Est. Cost $6.58 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $2.76M Shares 33,809 Est. Cost $72.43 Unrealized -2.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.753M Shares 111,035 Est. Cost $24.50 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $2.753M Shares 23,900 Est. Cost $90.81 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $2.739M Shares 19,605 Est. Cost $129.95 Unrealized +2.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $2.735M Shares 37,637 Est. Cost $72.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.731M Shares 10,698 Est. Cost $203.07 Unrealized +3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $2.716M Shares 103,464 Est. Cost $25.39 Unrealized -10.2%
HLF HERBALIFE LTD 0.2%
Value $2.705M Shares 177,281 Est. Cost $14.02 Unrealized -1.5%
WMK WEIS MKTS INC 0.2%
Value $2.698M Shares 42,187 Est. Cost $62.50 Unrealized -2.6%
HRL HORMEL FOODS CORP 0.2%
Value $2.694M Shares 83,885 Est. Cost $30.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $2.668M Shares 26,469 Est. Cost $94.75 Unrealized +1.0%
MOMO HELLO GROUP INC 0.2%
Value $2.667M Shares 383,725 Est. Cost $7.09 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $2.662M Shares 74,200 Est. Cost $33.85 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $2.631M Shares 1,674 Est. Cost $1356.16 Unrealized +4.5%
WEN WENDYS CO 0.2%
Value $2.625M Shares 134,742 Est. Cost $22.26 Unrealized -13.5%
DVY ISHARES TR 0.2%
Value $2.604M Shares 22,211 Est. Cost $116.40 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $2.594M Shares 408,429 Est. Cost $3.77 Unrealized +77.3%
PDD PDD HOLDINGS INC 0.2%
Value $2.586M Shares 17,674 Est. Cost $81.27 Unrealized
NPKI NEWPARK RES INC 0.2%
Value $2.567M Shares 386,544 Est. Cost $6.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.56M Shares 13,623 Est. Cost $139.34 Unrealized +25.3%
CDXS CODEXIS INC 0.2%
Value $2.553M Shares 837,036 Est. Cost $2.24 Unrealized -4.2%
TDAY GANNETT CO INC 0.2%
Value $2.523M Shares 1,096,933 Est. Cost $2.11 Unrealized +5.7%
FEZ SPDR INDEX SHS FDS 0.2%
Value $2.517M Shares 52,652 Est. Cost $46.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.499M Shares 6,646 Est. Cost $310.57 Unrealized +12.8%
UHAL U HAUL HOLDING COMPANY 0.2%
Value $2.497M Shares 34,773 Est. Cost $58.23 Unrealized -2.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $2.488M Shares 584,104 Est. Cost $4.74 Unrealized 0.0%
V VISA INC 0.2%
Value $2.478M Shares 9,518 Est. Cost $242.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $2.468M Shares 59,517 Est. Cost $41.47 Unrealized
GM GENERAL MTRS CO 0.2%
Value $2.436M Shares 67,807 Est. Cost $31.78 Unrealized -4.8%
GCO GENESCO INC 0.2%
Value $2.427M Shares 68,943 Est. Cost $37.42 Unrealized -17.8%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $2.396M Shares 567,756 Est. Cost $5.93 Unrealized -31.9%
ZUMZ ZUMIEZ INC 0.2%
Value $2.378M Shares 116,914 Est. Cost $18.24 Unrealized -1.7%
VICR VICOR CORP 0.2%
Value $2.372M Shares 52,775 Est. Cost $49.00 Unrealized -10.1%
TNET TRINET GROUP INC 0.2%
Value $2.364M Shares 19,881 Est. Cost $111.40 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value $2.364M Shares 69,821 Est. Cost $30.45 Unrealized -3.7%
ALT ALTIMMUNE INC 0.2%
Value $2.356M Shares 209,462 Est. Cost $6.25 Unrealized -33.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.327M Shares 13,013 Est. Cost $157.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $2.319M Shares 104,115 Est. Cost $22.41 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $2.297M Shares 5,017 Est. Cost $479.75 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $2.295M Shares 85,114 Est. Cost $31.30 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.285M Shares 27,153 Est. Cost $77.94 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.274M Shares 48,506 Est. Cost $53.13 Unrealized -16.4%
DUCKHORN PORTFOLIO INC 0.2%
Value $2.27M Shares 230,426 Est. Cost $9.85 Unrealized
LUCK BOWLERO CORP 0.2%
Value $2.238M Shares 158,041 Est. Cost $10.45 Unrealized -0.1%
HTBK HERITAGE COMM CORP 0.2%
Value $2.236M Shares 225,367 Est. Cost $8.81 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value $2.208M Shares 12,600 Est. Cost $175.24 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $2.202M Shares 137,774 Est. Cost $14.91 Unrealized +4.4%
FUTU FUTU HLDGS LTD 0.2%
Value $2.191M Shares 40,101 Est. Cost $52.47 Unrealized
NTGR NETGEAR INC 0.2%
Value $2.188M Shares 150,038 Est. Cost $15.74 Unrealized -17.8%
EWZ ISHARES INC 0.2%
Value $2.188M Shares 62,600 Est. Cost $31.62 Unrealized
PRCH PORCH GROUP INC 0.2%
Value $2.178M Shares 707,094 Est. Cost $1.21 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.2%
Value $2.173M Shares 41,748 Est. Cost $51.21 Unrealized 0.0%
CERS CERUS CORP 0.2%
Value $2.168M Shares 1,003,850 Est. Cost $2.09 Unrealized -21.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $2.163M Shares 26,003 Est. Cost $74.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $2.16M Shares 10,543 Est. Cost $179.65 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $2.153M Shares 42,957 Est. Cost $30.49 Unrealized +14.3%
LEG LEGGETT & PLATT INC 0.2%
Value $2.148M Shares 82,071 Est. Cost $25.90 Unrealized -5.3%
MHO M/I HOMES INC 0.2%
Value $2.14M Shares 15,540 Est. Cost $98.21 Unrealized +1.8%
INSM INSMED INC 0.2%
Value $2.138M Shares 68,984 Est. Cost $24.23 Unrealized +7.0%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.131M Shares 132,130 Est. Cost $15.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $2.125M Shares 112,912 Est. Cost $16.67 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.2%
Value $2.099M Shares 13,179 Est. Cost $143.35 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.09M Shares 55,400 Est. Cost $36.03 Unrealized
IIIV I3 VERTICALS INC 0.2%
Value $2.087M Shares 98,567 Est. Cost $21.55 Unrealized -6.9%
NBR NABORS INDUSTRIES LTD 0.2%
Value $2.084M Shares 25,535 Est. Cost $124.30 Unrealized -22.0%
RIGEL PHARMACEUTICALS INC 0.2%
Value $2.069M Shares 1,427,042 Est. Cost $1.27 Unrealized
IOSP INNOSPEC INC 0.2%
Value $2.066M Shares 16,767 Est. Cost $100.32 Unrealized +2.2%
AAT AMERICAN ASSETS TR INC 0.2%
Value $2.063M Shares 91,638 Est. Cost $22.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.059M Shares 14,438 Est. Cost $103.45 Unrealized +4.7%
CTVA CORTEVA INC 0.2%
Value $2.057M Shares 42,933 Est. Cost $46.55 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value $2.051M Shares 102,396 Est. Cost $15.96 Unrealized 0.0%
GUNR FLEXSHARES TR 0.2%
Value $2.039M Shares 49,800 Est. Cost $40.94 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value $2.022M Shares 2,337,985 Est. Cost $0.98 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $2.017M Shares 24,565 Est. Cost $76.62 Unrealized -3.1%
DLX DELUXE CORP 0.2%
Value $2.003M Shares 93,403 Est. Cost $16.31 Unrealized -0.7%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $2.002M Shares 350,670 Est. Cost $5.26 Unrealized -11.9%
AGENUS INC 0.2%
Value $1.987M Shares 2,399,732 Est. Cost $0.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.984M Shares 7,284 Est. Cost $250.84 Unrealized +2.7%
VICI VICI PPTYS INC 0.2%
Value $1.983M Shares 62,197 Est. Cost $27.11 Unrealized -4.4%
VALE VALE S A 0.2%
Value $1.98M Shares 124,854 Est. Cost $13.86 Unrealized
FXI ISHARES TR 0.2%
Value $1.977M Shares 82,284 Est. Cost $25.07 Unrealized
TDUP THREDUP INC 0.2%
Value $1.973M Shares 876,762 Est. Cost $2.36 Unrealized +10.2%
INFORMATICA INC 0.2%
Value $1.961M Shares 69,079 Est. Cost $28.39 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.958M Shares 105,589 Est. Cost $14.29 Unrealized +1.6%
PACK RANPAK HOLDINGS CORP 0.2%
Value $1.951M Shares 335,300 Est. Cost $4.60 Unrealized -8.2%
VITL VITAL FARMS INC 0.2%
Value $1.947M Shares 124,107 Est. Cost $11.70 Unrealized +8.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $1.946M Shares 132,177 Est. Cost $18.29 Unrealized -16.2%
INOVIO PHARMACEUTICALS INC 0.2%
Value $1.936M Shares 3,796,529 Est. Cost $0.50 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.931M Shares 69,865 Est. Cost $20.33 Unrealized +7.7%
NTAP NETAPP INC 0.2%
Value $1.903M Shares 21,591 Est. Cost $68.37 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.9M Shares 21,994 Est. Cost $83.93 Unrealized -5.4%
IYH ISHARES TR 0.2%
Value $1.898M Shares 6,631 Est. Cost $282.25 Unrealized
DY DYCOM INDS INC 0.2%
Value $1.894M Shares 16,459 Est. Cost $97.10 Unrealized -2.2%
CMPR CIMPRESS PLC 0.2%
Value $1.884M Shares 23,531 Est. Cost $66.16 Unrealized +5.3%
CPS COOPER STD HLDGS INC 0.2%
Value $1.882M Shares 96,290 Est. Cost $14.17 Unrealized +12.6%
G GENPACT LIMITED 0.2%
Value $1.875M Shares 54,015 Est. Cost $34.43 Unrealized -2.8%
MGK VANGUARD WORLD FD 0.2%
Value $1.868M Shares 7,200 Est. Cost $259.44 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value $1.868M Shares 125,992 Est. Cost $21.44 Unrealized -27.6%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $1.868M Shares 17,237 Est. Cost $105.17 Unrealized 0.0%
EMEREN GROUP LTD 0.2%
Value $1.86M Shares 681,164 Est. Cost $3.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.835M Shares 1,513 Est. Cost $1081.40 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value $1.825M Shares 37,673 Est. Cost $46.78 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $1.825M Shares 21,129 Est. Cost $78.76 Unrealized +1.2%
MNKD MANNKIND CORP 0.2%
Value $1.822M Shares 500,522 Est. Cost $4.04 Unrealized -5.4%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $1.821M Shares 48,962 Est. Cost $30.82 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.815M Shares 25,132 Est. Cost $73.58 Unrealized -7.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.812M Shares 42,563 Est. Cost $37.96 Unrealized -5.4%
EWQ ISHARES INC 0.2%
Value $1.806M Shares 46,101 Est. Cost $39.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.8M Shares 21,700 Est. Cost $82.95 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value $1.793M Shares 23,659 Est. Cost $64.99 Unrealized +11.2%
VVV VALVOLINE INC 0.1%
Value $1.78M Shares 47,372 Est. Cost $33.48 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $1.778M Shares 190,327 Est. Cost $8.89 Unrealized -5.1%
MQ MARQETA INC 0.1%
Value $1.76M Shares 252,193 Est. Cost $5.91 Unrealized +1.3%
HAFC HANMI FINL CORP 0.1%
Value $1.76M Shares 90,747 Est. Cost $16.78 Unrealized +0.3%
PEGA PEGASYSTEMS INC 0.1%
Value $1.757M Shares 35,964 Est. Cost $23.39 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.754M Shares 64,617 Est. Cost $26.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.751M Shares 9,350 Est. Cost $161.55 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value $1.751M Shares 237,934 Est. Cost $6.82 Unrealized -11.1%
UMH UMH PPTYS INC 0.1%
Value $1.74M Shares 113,608 Est. Cost $14.19 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.736M Shares 90,873 Est. Cost $16.94 Unrealized -5.6%
META META PLATFORMS INC 0.1%
Value $1.734M Shares 4,900 Est. Cost $323.40 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.734M Shares 43,166 Est. Cost $31.45 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $1.732M Shares 217,600 Est. Cost $8.72 Unrealized -3.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $1.73M Shares 120,649 Est. Cost $17.55 Unrealized -26.8%
AVA AVISTA CORP 0.1%
Value $1.728M Shares 48,346 Est. Cost $30.40 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value $1.724M Shares 17,047 Est. Cost $93.00 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $1.724M Shares 14,646 Est. Cost $117.71 Unrealized
ZYXIQ ZYNEX INC 0.1%
Value $1.717M Shares 157,699 Est. Cost $10.88 Unrealized -18.2%
AGYS AGILYSYS INC 0.1%
Value $1.713M Shares 20,196 Est. Cost $55.73 Unrealized +45.7%
CGNX COGNEX CORP 0.1%
Value $1.71M Shares 40,973 Est. Cost $37.76 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $1.709M Shares 20,484 Est. Cost $74.71 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $1.706M Shares 122,584 Est. Cost $11.95 Unrealized +4.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.705M Shares 57,743 Est. Cost $27.82 Unrealized
MODIVCARE INC 0.1%
Value $1.701M Shares 38,677 Est. Cost $43.98 Unrealized
MR COOPER GROUP INC 0.1%
Value $1.695M Shares 26,022 Est. Cost $65.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.691M Shares 55,806 Est. Cost $30.46 Unrealized -17.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.675M Shares 16,294 Est. Cost $70.97 Unrealized +17.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.675M Shares 79,078 Est. Cost $21.75 Unrealized
INCY INCYTE CORP 0.1%
Value $1.674M Shares 26,658 Est. Cost $65.25 Unrealized -13.3%
YOU CLEAR SECURE INC 0.1%
Value $1.672M Shares 80,964 Est. Cost $18.02 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $1.667M Shares 1,587,995 Est. Cost $3.23 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.667M Shares 48,410 Est. Cost $29.07 Unrealized +2.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.665M Shares 24,668 Est. Cost $72.96 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value $1.66M Shares 8,691 Est. Cost $193.95 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $1.653M Shares 313,748 Est. Cost $4.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.649M Shares 26,789 Est. Cost $43.14 Unrealized +21.3%
BG BUNGE GLOBAL SA 0.1%
Value $1.64M Shares 16,244 Est. Cost $98.11 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.627M Shares 101,987 Est. Cost $15.95 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $1.626M Shares 14,041 Est. Cost $25.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.621M Shares 457 Est. Cost $3052.20 Unrealized +0.5%
PJT PJT PARTNERS INC 0.1%
Value $1.62M Shares 15,899 Est. Cost $84.58 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.617M Shares 47,454 Est. Cost $33.73 Unrealized -7.1%
SMH VANECK ETF TRUST 0.1%
Value $1.611M Shares 9,213 Est. Cost $161.69 Unrealized
MCHI ISHARES TR 0.1%
Value $1.611M Shares 39,546 Est. Cost $41.82 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.605M Shares 146,344 Est. Cost $11.78 Unrealized -16.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.591M Shares 31,921 Est. Cost $45.39 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value $1.591M Shares 148,399 Est. Cost $9.62 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.59M Shares 43,143 Est. Cost $23.12 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value $1.585M Shares 1,157,095 Est. Cost $0.90 Unrealized +45.4%
NDAQ NASDAQ INC 0.1%
Value $1.583M Shares 27,221 Est. Cost $51.21 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.561M Shares 8,366 Est. Cost $172.09 Unrealized
IYT ISHARES TR 0.1%
Value $1.556M Shares 5,931 Est. Cost $238.20 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.554M Shares 36,652 Est. Cost $41.60 Unrealized
TOST TOAST INC 0.1%
Value $1.552M Shares 84,969 Est. Cost $16.40 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $1.551M Shares 46,891 Est. Cost $28.99 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.545M Shares 12,640 Est. Cost $119.35 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.544M Shares 18,807 Est. Cost $73.57 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.538M Shares 157,545 Est. Cost $8.18 Unrealized
EBF ENNIS INC 0.1%
Value $1.538M Shares 70,199 Est. Cost $16.49 Unrealized +4.4%
DRS LEONARDO DRS INC 0.1%
Value $1.53M Shares 76,326 Est. Cost $18.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $1.53M Shares 103,474 Est. Cost $12.90 Unrealized
ACM AECOM 0.1%
Value $1.527M Shares 16,522 Est. Cost $83.01 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $1.526M Shares 470,845 Est. Cost $3.59 Unrealized -39.8%
SAGE THERAPEUTICS INC 0.1%
Value $1.525M Shares 70,379 Est. Cost $21.67 Unrealized
MTUM ISHARES TR 0.1%
Value $1.522M Shares 9,700 Est. Cost $156.91 Unrealized
CEVA CEVA INC 0.1%
Value $1.519M Shares 66,866 Est. Cost $20.59 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value $1.519M Shares 212,498 Est. Cost $6.17 Unrealized
VITAL ENERGY INC 0.1%
Value $1.5M Shares 32,974 Est. Cost $47.17 Unrealized
VERITEX HLDGS INC 0.1%
Value $1.49M Shares 64,050 Est. Cost $22.57 Unrealized
SSTI SOUNDTHINKING INC 0.1%
Value $1.489M Shares 58,293 Est. Cost $29.46 Unrealized -30.8%
DASH DOORDASH INC 0.1%
Value $1.487M Shares 15,034 Est. Cost $88.56 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value $1.484M Shares 195,467 Est. Cost $6.60 Unrealized -4.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $1.48M Shares 77,262 Est. Cost $17.61 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.477M Shares 20,225 Est. Cost $54.95 Unrealized +18.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $1.476M Shares 46,254 Est. Cost $25.31 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.1%
Value $1.475M Shares 22,247 Est. Cost $69.33 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value $1.469M Shares 112,378 Est. Cost $11.08 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $1.469M Shares 63,244 Est. Cost $24.32 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value $1.446M Shares 4,749 Est. Cost $257.33 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $1.445M Shares 56,482 Est. Cost $21.04 Unrealized -9.1%
TBBK BANCORP INC DEL 0.1%
Value $1.439M Shares 37,328 Est. Cost $36.44 Unrealized +2.7%
SUMMIT MATLS INC 0.1%
Value $1.434M Shares 37,294 Est. Cost $38.45 Unrealized
COUR COURSERA INC 0.1%
Value $1.433M Shares 74,006 Est. Cost $17.73 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.433M Shares 11,159 Est. Cost $110.43 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $1.432M Shares 10,971 Est. Cost $113.78 Unrealized +3.0%
IXC ISHARES TR 0.1%
Value $1.426M Shares 36,470 Est. Cost $39.44 Unrealized
REDFIN CORP 0.1%
Value $1.424M Shares 137,956 Est. Cost $10.32 Unrealized
ERAS ERASCA INC 0.1%
Value $1.423M Shares 667,849 Est. Cost $3.02 Unrealized -30.2%
EZPW EZCORP INC 0.1%
Value $1.421M Shares 162,558 Est. Cost $8.43 Unrealized -0.4%
OSPN ONESPAN INC 0.1%
Value $1.412M Shares 131,730 Est. Cost $10.19 Unrealized -6.6%
QTWO Q2 HLDGS INC 0.1%
Value $1.41M Shares 32,471 Est. Cost $35.52 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $1.407M Shares 348,209 Est. Cost $4.55 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value $1.401M Shares 524,838 Est. Cost $2.59 Unrealized -2.5%
HPK HIGHPEAK ENERGY INC 0.1%
Value $1.4M Shares 98,283 Est. Cost $14.08 Unrealized +9.4%
TRIP TRIPADVISOR INC 0.1%
Value $1.4M Shares 65,033 Est. Cost $17.19 Unrealized +2.0%
MTLS MATERIALISE NV 0.1%
Value $1.398M Shares 212,978 Est. Cost $8.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $1.398M Shares 148,845 Est. Cost $11.29 Unrealized -27.6%
IXJ ISHARES TR 0.1%
Value $1.387M Shares 15,997 Est. Cost $83.95 Unrealized
SONO SONOS INC 0.1%
Value $1.387M Shares 80,937 Est. Cost $13.49 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $1.385M Shares 26,575 Est. Cost $44.95 Unrealized -7.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.377M Shares 17,311 Est. Cost $73.46 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $1.372M Shares 326,587 Est. Cost $3.25 Unrealized +31.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.368M Shares 21,600 Est. Cost $61.60 Unrealized
SG SWEETGREEN INC 0.1%
Value $1.365M Shares 120,830 Est. Cost $12.27 Unrealized -14.3%
BRBR BELLRING BRANDS INC 0.1%
Value $1.353M Shares 24,415 Est. Cost $34.75 Unrealized +38.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.352M Shares 3,069 Est. Cost $388.21 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $1.35M Shares 4,738 Est. Cost $245.22 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.347M Shares 9,153 Est. Cost $127.03 Unrealized 0.0%
VIMEO INC 0.1%
Value $1.342M Shares 342,364 Est. Cost $3.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.339M Shares 41,210 Est. Cost $24.79 Unrealized +10.8%
EVERI HLDGS INC 0.1%
Value $1.326M Shares 117,621 Est. Cost $12.54 Unrealized
NE NOBLE CORP PLC 0.1%
Value $1.326M Shares 27,543 Est. Cost $29.58 Unrealized +39.3%
SSRM SSR MINING IN 0.1%
Value $1.324M Shares 123,083 Est. Cost $12.37 Unrealized -1.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.323M Shares 58,376 Est. Cost $20.73 Unrealized -0.2%
BYD BOYD GAMING CORP 0.1%
Value $1.322M Shares 21,115 Est. Cost $59.86 Unrealized -3.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.311M Shares 225,199 Est. Cost $4.35 Unrealized +7.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.311M Shares 26,304 Est. Cost $37.34 Unrealized +1.3%
LNN LINDSAY CORP 0.1%
Value $1.309M Shares 10,131 Est. Cost $120.05 Unrealized -0.5%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $1.308M Shares 29,812 Est. Cost $35.34 Unrealized +2.6%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $1.307M Shares 16,297 Est. Cost $67.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.305M Shares 144,202 Est. Cost $9.49 Unrealized -29.6%
DEM WISDOMTREE TR 0.1%
Value $1.303M Shares 32,023 Est. Cost $37.47 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.302M Shares 233,701 Est. Cost $3.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.294M Shares 17,960 Est. Cost $74.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.292M Shares 50,548 Est. Cost $25.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $1.274M Shares 151,165 Est. Cost $9.78 Unrealized +6.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.273M Shares 68,415 Est. Cost $7.51 Unrealized +74.2%
MTW MANITOWOC CO INC 0.1%
Value $1.27M Shares 76,074 Est. Cost $16.35 Unrealized -11.0%
PRTA PROTHENA CORP PLC 0.1%
Value $1.266M Shares 34,850 Est. Cost $38.49 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $1.263M Shares 36,414 Est. Cost $32.85 Unrealized -9.3%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.261M Shares 65,252 Est. Cost $6.24 Unrealized +109.4%
PINS PINTEREST INC 0.1%
Value $1.26M Shares 34,016 Est. Cost $29.25 Unrealized +7.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.259M Shares 62,862 Est. Cost $17.37 Unrealized +13.4%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $1.257M Shares 78,290 Est. Cost $9.99 Unrealized +32.4%
ORC ORCHID IS CAP INC 0.1%
Value $1.255M Shares 148,868 Est. Cost $8.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.249M Shares 53,682 Est. Cost $22.94 Unrealized
NTRA NATERA INC 0.1%
Value $1.247M Shares 19,903 Est. Cost $49.22 Unrealized +1.5%
ORI OLD REP INTL CORP 0.1%
Value $1.246M Shares 42,373 Est. Cost $22.73 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.245M Shares 7,621 Est. Cost $151.92 Unrealized -2.0%
AGRO ADECOAGRO S A 0.1%
Value $1.243M Shares 111,978 Est. Cost $10.32 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.242M Shares 5,752 Est. Cost $167.65 Unrealized +4.5%
HUMA HUMACYTE INC 0.1%
Value $1.241M Shares 437,081 Est. Cost $3.27 Unrealized -21.5%
FPI FARMLAND PARTNERS INC 0.1%
Value $1.241M Shares 99,461 Est. Cost $11.35 Unrealized
VMI VALMONT INDS INC 0.1%
Value $1.238M Shares 5,303 Est. Cost $219.84 Unrealized 0.0%
QIAGEN NV 0.1%
Value $1.23M Shares 28,329 Est. Cost $43.42 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value $1.224M Shares 50,778 Est. Cost $19.10 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $1.222M Shares 39,530 Est. Cost $27.15 Unrealized +4.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $1.211M Shares 15,935 Est. Cost $70.47 Unrealized +7.1%
AWR AMER STATES WTR CO 0.1%
Value $1.211M Shares 15,062 Est. Cost $80.11 Unrealized -5.0%
CNH CNH INDL N V 0.1%
Value $1.201M Shares 98,582 Est. Cost $11.94 Unrealized -11.9%
MHK MOHAWK INDS INC 0.1%
Value $1.201M Shares 11,604 Est. Cost $91.58 Unrealized -4.4%
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.197M Shares 57,017 Est. Cost $35.55 Unrealized -17.7%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.194M Shares 780,077 Est. Cost $1.19 Unrealized 0.0%
XP XP INC 0.1%
Value $1.191M Shares 45,683 Est. Cost $24.41 Unrealized -6.5%
MGNX MACROGENICS INC 0.1%
Value $1.19M Shares 123,716 Est. Cost $5.54 Unrealized +24.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $1.19M Shares 192,543 Est. Cost $6.36 Unrealized -7.3%
IEX IDEX CORP 0.1%
Value $1.189M Shares 5,475 Est. Cost $196.08 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.189M Shares 15,993 Est. Cost $60.10 Unrealized -0.8%
MXL MAXLINEAR INC 0.1%
Value $1.188M Shares 49,974 Est. Cost $29.41 Unrealized -33.4%
DXCM DEXCOM INC 0.1%
Value $1.174M Shares 9,463 Est. Cost $108.73 Unrealized -6.0%
IDA IDACORP INC 0.1%
Value $1.174M Shares 11,942 Est. Cost $98.47 Unrealized -1.7%
UNM UNUM GROUP 0.1%
Value $1.17M Shares 25,883 Est. Cost $45.55 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value $1.169M Shares 320,375 Est. Cost $3.70 Unrealized -10.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.165M Shares 126,097 Est. Cost $16.73 Unrealized -31.4%
IVW ISHARES TR 0.1%
Value $1.164M Shares 15,500 Est. Cost $75.10 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.161M Shares 81,442 Est. Cost $18.29 Unrealized -31.8%
HTHT H WORLD GROUP LTD 0.1%
Value $1.161M Shares 34,732 Est. Cost $33.43 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $1.159M Shares 58,485 Est. Cost $18.34 Unrealized -0.7%
BRZE BRAZE INC 0.1%
Value $1.159M Shares 21,817 Est. Cost $43.06 Unrealized +14.8%
BARK BARK INC 0.1%
Value $1.158M Shares 1,438,160 Est. Cost $0.91 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.158M Shares 48,566 Est. Cost $21.05 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.157M Shares 18,877 Est. Cost $56.23 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $1.156M Shares 5,499 Est. Cost $171.19 Unrealized +5.4%
SEE SEALED AIR CORP NEW 0.1%
Value $1.152M Shares 31,553 Est. Cost $31.19 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.151M Shares 20,477 Est. Cost $50.08 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.1%
Value $1.147M Shares 200,456 Est. Cost $5.88 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $1.147M Shares 18,866 Est. Cost $47.25 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.145M Shares 7,308 Est. Cost $147.30 Unrealized -2.5%
SLVM SYLVAMO CORP 0.1%
Value $1.138M Shares 23,165 Est. Cost $43.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.137M Shares 66,210 Est. Cost $17.81 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.136M Shares 262,337 Est. Cost $3.29 Unrealized +0.7%
KIE SPDR SER TR 0.1%
Value $1.135M Shares 25,105 Est. Cost $45.21 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.131M Shares 40,908 Est. Cost $24.16 Unrealized +0.3%
PRLB PROTO LABS INC 0.1%
Value $1.13M Shares 29,016 Est. Cost $30.19 Unrealized +7.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.13M Shares 27,357 Est. Cost $33.46 Unrealized -4.9%
XMTR XOMETRY INC 0.1%
Value $1.129M Shares 31,436 Est. Cost $21.44 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $1.124M Shares 44,392 Est. Cost $27.25 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value $1.11M Shares 21,816 Est. Cost $41.49 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $1.109M Shares 87,773 Est. Cost $10.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.107M Shares 6,079 Est. Cost $162.29 Unrealized 0.0%
AXTI AXT INC 0.1%
Value $1.101M Shares 458,599 Est. Cost $3.31 Unrealized -32.5%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $1.101M Shares 246,903 Est. Cost $4.92 Unrealized -40.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $1.1M Shares 34,233 Est. Cost $38.00 Unrealized -24.5%
ROOT ROOT INC 0.1%
Value $1.1M Shares 104,983 Est. Cost $5.53 Unrealized +79.4%
HWKN HAWKINS INC 0.1%
Value $1.096M Shares 15,566 Est. Cost $62.23 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $1.094M Shares 7,558 Est. Cost $115.17 Unrealized +10.7%
CPA COPA HOLDINGS SA 0.1%
Value $1.091M Shares 10,265 Est. Cost $80.12 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value $1.081M Shares 117,355 Est. Cost $8.84 Unrealized +15.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.081M Shares 34,843 Est. Cost $23.55 Unrealized +18.3%
FORR FORRESTER RESH INC 0.1%
Value $1.079M Shares 40,234 Est. Cost $26.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $1.079M Shares 50,086 Est. Cost $23.34 Unrealized -21.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.077M Shares 24,109 Est. Cost $39.23 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value $1.076M Shares 23,126 Est. Cost $33.83 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.071M Shares 178,769 Est. Cost $8.10 Unrealized -28.4%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $1.071M Shares 261,903 Est. Cost $2.66 Unrealized +5.3%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value $1.07M Shares 362,695 Est. Cost $2.68 Unrealized -21.7%
SPOK SPOK HLDGS INC 0.1%
Value $1.066M Shares 68,868 Est. Cost $9.70 Unrealized +58.6%
SQUARESPACE INC 0.1%
Value $1.065M Shares 32,250 Est. Cost $27.61 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.06M Shares 117,944 Est. Cost $8.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.059M Shares 9,831 Est. Cost $89.69 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.1%
Value $1.054M Shares 144,450 Est. Cost $8.07 Unrealized
DLO DLOCAL LTD 0.1%
Value $1.053M Shares 59,535 Est. Cost $17.06 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $1.053M Shares 113,075 Est. Cost $9.31 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $1.052M Shares 9,689 Est. Cost $78.41 Unrealized +18.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.049M Shares 39,961 Est. Cost $19.72 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $1.049M Shares 35,739 Est. Cost $38.27 Unrealized -26.5%
MRTN MARTEN TRANS LTD 0.1%
Value $1.046M Shares 49,842 Est. Cost $18.43 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.045M Shares 16,160 Est. Cost $64.67 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.042M Shares 133,791 Est. Cost $7.61 Unrealized -32.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.039M Shares 22,838 Est. Cost $31.61 Unrealized +17.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.038M Shares 48,096 Est. Cost $24.10 Unrealized -27.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value $1.037M Shares 234,585 Est. Cost $4.42 Unrealized
OIS OIL STS INTL INC 0.1%
Value $1.034M Shares 152,211 Est. Cost $7.44 Unrealized -2.6%
NRDY NERDY INC 0.1%
Value $1.034M Shares 301,549 Est. Cost $4.33 Unrealized -29.2%
ATHM AUTOHOME INC 0.1%
Value $1.033M Shares 36,815 Est. Cost $28.06 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.032M Shares 6,661 Est. Cost $135.72 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $1.031M Shares 22,881 Est. Cost $35.77 Unrealized +6.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.03M Shares 19,286 Est. Cost $41.46 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.023M Shares 20,613 Est. Cost $41.53 Unrealized 0.0%
NBP I MAB 0.1%
Value $1.022M Shares 538,119 Est. Cost $2.48 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.016M Shares 14,218 Est. Cost $69.63 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value $1.014M Shares 7,400 Est. Cost $133.77 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value $1.013M Shares 550,488 Est. Cost $2.21 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.013M Shares 106,369 Est. Cost $8.50 Unrealized +7.5%
CFLT CONFLUENT INC 0.1%
Value $1.011M Shares 43,219 Est. Cost $24.16 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $1.01M Shares 47,228 Est. Cost $18.61 Unrealized -2.5%
MONEYLION INC 0.1%
Value $1.007M Shares 16,058 Est. Cost $12.00 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $1.007M Shares 39,937 Est. Cost $26.44 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $1.006M Shares 101,570 Est. Cost $10.42 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value $1.005M Shares 134,140 Est. Cost $6.37 Unrealized -0.5%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $1.002M Shares 78,591 Est. Cost $10.10 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value $1.002M Shares 37,752 Est. Cost $29.17 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $999K Shares 56,197 Est. Cost $8.35 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $997K Shares 49,541 Est. Cost $22.03 Unrealized -8.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $994K Shares 5,198 Est. Cost $152.19 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $993K Shares 51,247 Est. Cost $19.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $990K Shares 2,021 Est. Cost $421.81 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $990K Shares 126,339 Est. Cost $12.17 Unrealized -43.0%
PACTIV EVERGREEN INC 0.1%
Value $990K Shares 72,202 Est. Cost $7.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $989K Shares 15,028 Est. Cost $48.09 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $987K Shares 23,321 Est. Cost $33.32 Unrealized +3.5%
DAO YOUDAO INC 0.1%
Value $986K Shares 250,207 Est. Cost $4.50 Unrealized
WIDEOPENWEST INC 0.1%
Value $985K Shares 243,161 Est. Cost $6.95 Unrealized
YEXT YEXT INC 0.1%
Value $984K Shares 167,098 Est. Cost $6.93 Unrealized -11.2%
IYC ISHARES TR 0.1%
Value $984K Shares 12,985 Est. Cost $66.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $982K Shares 1,907 Est. Cost $511.34 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $981K Shares 15,481 Est. Cost $60.11 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $978K Shares 416,267 Est. Cost $2.17 Unrealized -15.0%
ECH ISHARES INC 0.1%
Value $975K Shares 34,567 Est. Cost $28.21 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $973K Shares 16,887 Est. Cost $36.15 Unrealized +20.1%
CITY OFFICE REIT INC 0.1%
Value $972K Shares 159,122 Est. Cost $6.11 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $970K Shares 22,303 Est. Cost $40.40 Unrealized +11.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value $969K Shares 544,238 Est. Cost $1.77 Unrealized -12.3%
SNEX STONEX GROUP INC 0.1%
Value $963K Shares 13,049 Est. Cost $41.19 Unrealized +3.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $957K Shares 1,279,363 Est. Cost $1.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $956K Shares 27,111 Est. Cost $33.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $954K Shares 33,041 Est. Cost $24.74 Unrealized 0.0%
MBI MBIA INC 0.1%
Value $953K Shares 155,734 Est. Cost $3.73 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value $953K Shares 74,254 Est. Cost $12.00 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value $950K Shares 149,787 Est. Cost $7.40 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $949K Shares 82,011 Est. Cost $12.20 Unrealized -2.4%
OLO INC 0.1%
Value $949K Shares 165,943 Est. Cost $5.99 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $947K Shares 75,278 Est. Cost $9.61 Unrealized -6.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $944K Shares 81,562 Est. Cost $14.22 Unrealized -20.7%
ESAB ESAB CORPORATION 0.1%
Value $944K Shares 10,902 Est. Cost $70.55 Unrealized +6.7%
IEP ICAHN ENTERPRISES LP 0.1%
Value $943K Shares 54,840 Est. Cost $19.77 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $941K Shares 12,708 Est. Cost $63.60 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $933K Shares 8,519 Est. Cost $112.09 Unrealized -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $931K Shares 5,782 Est. Cost $149.20 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $926K Shares 45,414 Est. Cost $20.16 Unrealized
TJX TJX COS INC NEW 0.1%
Value $923K Shares 9,839 Est. Cost $85.92 Unrealized +1.6%
UFI UNIFI INC 0.1%
Value $921K Shares 138,214 Est. Cost $7.20 Unrealized -9.4%
CALLON PETE CO DEL 0.1%
Value $921K Shares 28,423 Est. Cost $32.40 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $919K Shares 35,309 Est. Cost $18.56 Unrealized +6.3%
LC LENDINGCLUB CORP 0.1%
Value $910K Shares 104,106 Est. Cost $7.86 Unrealized -20.1%
OGS ONE GAS INC 0.1%
Value $907K Shares 14,240 Est. Cost $63.18 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $906K Shares 39,356 Est. Cost $20.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $905K Shares 9,430 Est. Cost $92.39 Unrealized -0.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $904K Shares 20,770 Est. Cost $32.99 Unrealized +24.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $902K Shares 35,633 Est. Cost $22.43 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $902K Shares 6,047 Est. Cost $137.80 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value $902K Shares 93,470 Est. Cost $7.10 Unrealized -10.5%
FBP FIRST BANCORP P R 0.1%
Value $898K Shares 54,610 Est. Cost $12.40 Unrealized +11.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $893K Shares 50,927 Est. Cost $16.39 Unrealized -0.3%
CXM SPRINKLR INC 0.1%
Value $891K Shares 73,962 Est. Cost $13.73 Unrealized 0.0%
COOK TRAEGER INC 0.1%
Value $890K Shares 325,877 Est. Cost $2.58 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value $888K Shares 271,704 Est. Cost $3.42 Unrealized -19.7%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $886K Shares 1,089,359 Est. Cost $1.34 Unrealized -47.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $885K Shares 85,368 Est. Cost $12.61 Unrealized -20.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $884K Shares 8,143 Est. Cost $96.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $883K Shares 4,423 Est. Cost $181.12 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $883K Shares 90,239 Est. Cost $7.08 Unrealized +53.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $880K Shares 25,128 Est. Cost $32.64 Unrealized -7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $878K Shares 29,502 Est. Cost $25.93 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $877K Shares 16,756 Est. Cost $39.36 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value $875K Shares 107,904 Est. Cost $8.11 Unrealized
EAT BRINKER INTL INC 0.1%
Value $875K Shares 20,259 Est. Cost $35.94 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value $874K Shares 20,521 Est. Cost $32.15 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value $874K Shares 36,116 Est. Cost $18.88 Unrealized +2.4%
PODD INSULET CORP 0.1%
Value $873K Shares 4,024 Est. Cost $274.73 Unrealized -37.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $872K Shares 37,999 Est. Cost $22.95 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $868K Shares 28,553 Est. Cost $46.07 Unrealized -44.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $866K Shares 77,070 Est. Cost $9.71 Unrealized +3.7%
SFIX STITCH FIX INC 0.1%
Value $865K Shares 242,296 Est. Cost $3.53 Unrealized 0.0%
RTH VANECK ETF TRUST 0.1%
Value $864K Shares 4,592 Est. Cost $167.79 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $864K Shares 19,084 Est. Cost $30.04 Unrealized +25.2%
ACCO ACCO BRANDS CORP 0.1%
Value $863K Shares 142,003 Est. Cost $4.90 Unrealized -6.3%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $860K Shares 19,271 Est. Cost $44.74 Unrealized
GEF GREIF INC 0.1%
Value $860K Shares 13,118 Est. Cost $65.23 Unrealized -6.3%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $857K Shares 74,732 Est. Cost $9.35 Unrealized -5.2%
CHWY CHEWY INC 0.1%
Value $857K Shares 36,272 Est. Cost $41.40 Unrealized -52.4%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $856K Shares 133,162 Est. Cost $4.27 Unrealized +17.0%
RVLV REVOLVE GROUP INC 0.1%
Value $854K Shares 51,482 Est. Cost $15.92 Unrealized -7.3%
HIPO HIPPO HLDGS INC 0.1%
Value $852K Shares 93,466 Est. Cost $11.59 Unrealized -28.4%
FUL FULLER H B CO 0.1%
Value $850K Shares 10,446 Est. Cost $68.23 Unrealized +4.9%
BZH BEAZER HOMES USA INC 0.1%
Value $850K Shares 25,157 Est. Cost $20.32 Unrealized +34.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $849K Shares 65,030 Est. Cost $10.86 Unrealized -2.1%
WALKME LTD 0.1%
Value $846K Shares 79,323 Est. Cost $10.37 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $843K Shares 3,786 Est. Cost $208.11 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $837K Shares 10,461 Est. Cost $73.03 Unrealized
ROKU ROKU INC 0.1%
Value $836K Shares 9,120 Est. Cost $83.65 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $836K Shares 3,684 Est. Cost $95.71 Unrealized +103.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $836K Shares 35,572 Est. Cost $21.25 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $835K Shares 43,272 Est. Cost $17.34 Unrealized +2.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $835K Shares 24,752 Est. Cost $29.26 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $835K Shares 15,767 Est. Cost $48.81 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value $834K Shares 54,710 Est. Cost $15.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $832K Shares 93,614 Est. Cost $8.01 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $832K Shares 336,929 Est. Cost $3.49 Unrealized -32.1%
PSNL PERSONALIS INC 0.1%
Value $831K Shares 395,643 Est. Cost $1.50 Unrealized -13.9%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $827K Shares 8,940 Est. Cost $54.43 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $826K Shares 25,965 Est. Cost $30.40 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $826K Shares 120,347 Est. Cost $5.58 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $826K Shares 5,710 Est. Cost $128.84 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value $823K Shares 939,625 Est. Cost $0.88 Unrealized
SOLARWINDS CORP 0.1%
Value $820K Shares 65,680 Est. Cost $9.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $819K Shares 57,832 Est. Cost $14.74 Unrealized -24.2%
TPC TUTOR PERINI CORP 0.1%
Value $818K Shares 89,939 Est. Cost $6.35 Unrealized +25.4%
FARO TECHNOLOGIES INC 0.1%
Value $816K Shares 36,223 Est. Cost $22.53 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $814K Shares 38,482 Est. Cost $21.15 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $812K Shares 43,821 Est. Cost $17.72 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $811K Shares 53,755 Est. Cost $15.59 Unrealized -8.0%
FLS FLOWSERVE CORP 0.1%
Value $810K Shares 19,661 Est. Cost $33.64 Unrealized +10.1%
CTRE CARETRUST REIT INC 0.1%
Value $810K Shares 36,188 Est. Cost $21.38 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $809K Shares 52,590 Est. Cost $15.24 Unrealized -16.7%
PPH VANECK ETF TRUST 0.1%
Value $803K Shares 9,865 Est. Cost $78.16 Unrealized
KINNATE BIOPHARMA INC 0.1%
Value $803K Shares 338,986 Est. Cost $3.29 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $803K Shares 90,629 Est. Cost $8.86 Unrealized
XYZ BLOCK INC 0.1%
Value $800K Shares 10,341 Est. Cost $64.34 Unrealized -12.1%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $799K Shares 46,883 Est. Cost $12.27 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $797K Shares 27,696 Est. Cost $23.94 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $797K Shares 59,379 Est. Cost $11.83 Unrealized 0.0%
R1 RCM INC 0.1%
Value $796K Shares 75,350 Est. Cost $10.56 Unrealized
MBC MASTERBRAND INC 0.1%
Value $795K Shares 53,507 Est. Cost $11.93 Unrealized +7.5%
X4 PHARMACEUTICALS INC 0.1%
Value $793K Shares 945,171 Est. Cost $1.00 Unrealized
NU NU HLDGS LTD 0.1%
Value $790K Shares 94,881 Est. Cost $8.08 Unrealized 0.0%
EWM ISHARES INC 0.1%
Value $790K Shares 37,167 Est. Cost $21.26 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $787K Shares 29,571 Est. Cost $26.61 Unrealized
COMP COMPASS INC 0.1%
Value $786K Shares 209,012 Est. Cost $3.25 Unrealized -24.2%
LOVE LOVESAC COMPANY 0.1%
Value $786K Shares 30,755 Est. Cost $24.66 Unrealized -18.7%
MOD MODINE MFG CO 0.1%
Value $785K Shares 13,149 Est. Cost $48.90 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $783K Shares 14,502 Est. Cost $53.99 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $782K Shares 17,033 Est. Cost $39.24 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $778K Shares 19,036 Est. Cost $40.87 Unrealized
AL AIR LEASE CORP 0.1%
Value $778K Shares 18,559 Est. Cost $38.30 Unrealized -4.8%
EC ECOPETROL S A 0.1%
Value $777K Shares 65,197 Est. Cost $11.70 Unrealized
USB US BANCORP DEL 0.1%
Value $774K Shares 17,874 Est. Cost $33.10 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $773K Shares 105,356 Est. Cost $7.23 Unrealized -8.8%
AX AXOS FINANCIAL INC 0.1%
Value $773K Shares 14,152 Est. Cost $39.18 Unrealized +6.5%
CVI CVR ENERGY INC 0.1%
Value $772K Shares 25,478 Est. Cost $29.83 Unrealized -2.4%
BMEA BIOMEA FUSION INC 0.1%
Value $772K Shares 53,194 Est. Cost $11.80 Unrealized +3.0%
ATRC ATRICURE INC 0.1%
Value $772K Shares 21,619 Est. Cost $44.96 Unrealized -17.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $771K Shares 14,718 Est. Cost $34.87 Unrealized 0.0%
TZOO TRAVELZOO 0.1%
Value $770K Shares 80,829 Est. Cost $7.63 Unrealized +4.7%
BLND BLEND LABS INC 0.1%
Value $769K Shares 301,398 Est. Cost $1.06 Unrealized +42.3%
ACT ENACT HLDGS INC 0.1%
Value $769K Shares 26,608 Est. Cost $24.41 Unrealized +7.6%
NTNX NUTANIX INC 0.1%
Value $769K Shares 16,131 Est. Cost $27.50 Unrealized +47.2%
DOCU DOCUSIGN INC 0.1%
Value $767K Shares 12,895 Est. Cost $48.47 Unrealized -5.4%
CVLT COMMVAULT SYS INC 0.1%
Value $766K Shares 9,592 Est. Cost $71.47 Unrealized 0.0%
PGEN PRECIGEN INC 0.1%
Value $766K Shares 571,463 Est. Cost $1.32 Unrealized -10.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $764K Shares 94,661 Est. Cost $6.71 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $764K Shares 23,567 Est. Cost $27.20 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $764K Shares 77,450 Est. Cost $9.21 Unrealized -8.8%
POTBELLY CORP 0.1%
Value $764K Shares 73,363 Est. Cost $10.41 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.1%
Value $764K Shares 184,573 Est. Cost $4.15 Unrealized -28.7%
FMC FMC CORP 0.1%
Value $760K Shares 12,061 Est. Cost $81.78 Unrealized -35.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $757K Shares 5,167 Est. Cost $141.64 Unrealized -0.7%
GPRK GEOPARK LTD 0.1%
Value $756K Shares 88,226 Est. Cost $9.55 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.1%
Value $754K Shares 4,374 Est. Cost $164.61 Unrealized -7.1%
ATOM ATOMERA INC 0.1%
Value $753K Shares 107,366 Est. Cost $6.93 Unrealized -4.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $752K Shares 34,714 Est. Cost $22.40 Unrealized
IAC IAC INC 0.1%
Value $751K Shares 14,345 Est. Cost $39.17 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $748K Shares 18,868 Est. Cost $36.01 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $746K Shares 20,121 Est. Cost $27.85 Unrealized +6.7%
CLW CLEARWATER PAPER CORP 0.1%
Value $745K Shares 20,619 Est. Cost $35.90 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $744K Shares 60,060 Est. Cost $10.54 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $744K Shares 9,004 Est. Cost $99.59 Unrealized -29.1%
BROS DUTCH BROS INC 0.1%
Value $743K Shares 23,471 Est. Cost $27.24 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $742K Shares 44,796 Est. Cost $12.88 Unrealized 0.0%
COUCHBASE INC 0.1%
Value $741K Shares 32,918 Est. Cost $22.51 Unrealized
AMARIN CORP PLC 0.1%
Value $740K Shares 850,043 Est. Cost $0.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $734K Shares 18,771 Est. Cost $35.99 Unrealized -8.1%
OSCR OSCAR HEALTH INC 0.1%
Value $732K Shares 80,021 Est. Cost $7.08 Unrealized -2.5%
ATHIRA PHARMA INC 0.1%
Value $731K Shares 300,851 Est. Cost $2.90 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $731K Shares 36,940 Est. Cost $10.38 Unrealized -4.2%
JUNIPER NETWORKS INC 0.1%
Value $730K Shares 24,779 Est. Cost $29.46 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $729K Shares 39,766 Est. Cost $14.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $729K Shares 11,876 Est. Cost $60.85 Unrealized -6.1%
CATO CATO CORP NEW 0.1%
Value $728K Shares 101,899 Est. Cost $8.74 Unrealized -28.0%
RL RALPH LAUREN CORP 0.1%
Value $727K Shares 5,042 Est. Cost $116.26 Unrealized +2.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $727K Shares 232,135 Est. Cost $2.70 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $725K Shares 2,678 Est. Cost $268.37 Unrealized -9.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $721K Shares 13,454 Est. Cost $50.58 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $721K Shares 80,972 Est. Cost $8.08 Unrealized -8.5%
ELF E L F BEAUTY INC 0.1%
Value $720K Shares 4,987 Est. Cost $115.37 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $717K Shares 18,536 Est. Cost $38.69 Unrealized -13.2%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $715K Shares 18,500 Est. Cost $32.38 Unrealized -2.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $715K Shares 37,089 Est. Cost $18.11 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $711K Shares 171,715 Est. Cost $2.60 Unrealized 0.0%
BLZE BACKBLAZE INC 0.1%
Value $711K Shares 93,674 Est. Cost $5.02 Unrealized +25.8%
INOZYME PHARMA INC 0.1%
Value $711K Shares 167,004 Est. Cost $4.44 Unrealized
DE DEERE & CO 0.1%
Value $708K Shares 1,770 Est. Cost $365.14 Unrealized 0.0%
AZUL S A 0.1%
Value $706K Shares 72,811 Est. Cost $9.70 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $705K Shares 64,603 Est. Cost $10.91 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $704K Shares 10,342 Est. Cost $68.07 Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value $703K Shares 71,122 Est. Cost $14.30 Unrealized -33.9%
LFUS LITTELFUSE INC 0.1%
Value $702K Shares 2,622 Est. Cost $255.38 Unrealized -6.2%
DESPEGAR COM CORP 0.1%
Value $700K Shares 74,007 Est. Cost $9.46 Unrealized
PLAYAGS INC 0.1%
Value $699K Shares 82,968 Est. Cost $5.56 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $699K Shares 6,464 Est. Cost $96.60 Unrealized -4.7%
PKE PARK AEROSPACE CORP 0.1%
Value $698K Shares 47,511 Est. Cost $13.76 Unrealized +8.7%
UIS UNISYS CORP 0.1%
Value $698K Shares 124,158 Est. Cost $4.25 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $697K Shares 23,472 Est. Cost $27.91 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value $695K Shares 157,910 Est. Cost $4.28 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $695K Shares 10,414 Est. Cost $67.55 Unrealized -5.6%
TITN TITAN MACHY INC 0.1%
Value $693K Shares 23,990 Est. Cost $32.11 Unrealized -19.3%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $689K Shares 168,971 Est. Cost $5.37 Unrealized -31.5%
KFRC KFORCE INC 0.1%
Value $688K Shares 10,189 Est. Cost $61.24 Unrealized +4.2%
BOH BANK HAWAII CORP 0.1%
Value $686K Shares 9,467 Est. Cost $51.86 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $684K Shares 26,691 Est. Cost $22.98 Unrealized -6.5%
FRPH FRP HLDGS INC 0.1%
Value $682K Shares 10,851 Est. Cost $28.19 Unrealized +1.9%
DOMO DOMO INC 0.1%
Value $679K Shares 66,015 Est. Cost $11.55 Unrealized -20.0%
PCB PCB BANCORP 0.1%
Value $679K Shares 36,839 Est. Cost $16.73 Unrealized -3.4%
CASY CASEYS GEN STORES INC 0.1%
Value $674K Shares 2,453 Est. Cost $250.10 Unrealized +8.1%
SPT SPROUT SOCIAL INC 0.1%
Value $672K Shares 10,944 Est. Cost $52.73 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $669K Shares 7,220 Est. Cost $77.24 Unrealized +4.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $668K Shares 25,689 Est. Cost $24.20 Unrealized -4.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value $668K Shares 43,657 Est. Cost $13.24 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $668K Shares 15,535 Est. Cost $35.88 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value $665K Shares 41,489 Est. Cost $15.13 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $662K Shares 13,227 Est. Cost $46.26 Unrealized -4.4%
AA ALCOA CORP 0.1%
Value $662K Shares 19,481 Est. Cost $31.51 Unrealized -16.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $661K Shares 8,376 Est. Cost $67.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $660K Shares 6,101 Est. Cost $84.13 Unrealized +18.3%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $659K Shares 52,047 Est. Cost $7.91 Unrealized +13.5%
WRBY WARBY PARKER INC 0.1%
Value $658K Shares 46,689 Est. Cost $12.24 Unrealized +1.9%
VERINT SYS INC 0.1%
Value $658K Shares 24,356 Est. Cost $27.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $656K Shares 86,380 Est. Cost $7.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $655K Shares 9,808 Est. Cost $57.16 Unrealized +0.3%
PMT PENNYMAC MTG INVT TR 0.1%
Value $655K Shares 43,802 Est. Cost $14.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $653K Shares 19,659 Est. Cost $31.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $653K Shares 14,647 Est. Cost $39.12 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $652K Shares 21,339 Est. Cost $28.59 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $649K Shares 48,340 Est. Cost $12.50 Unrealized -6.8%
OEC ORION S.A. 0.1%
Value $649K Shares 23,421 Est. Cost $21.71 Unrealized +5.7%
VIA RENEWABLES INC 0.1%
Value $649K Shares 69,025 Est. Cost $9.24 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $647K Shares 39,640 Est. Cost $14.97 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value $645K Shares 204,260 Est. Cost $4.66 Unrealized -27.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $644K Shares 57,784 Est. Cost $6.68 Unrealized +26.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $640K Shares 6,641 Est. Cost $113.03 Unrealized -15.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $638K Shares 15,531 Est. Cost $39.72 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $638K Shares 4,362 Est. Cost $164.44 Unrealized -22.7%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $638K Shares 18,092 Est. Cost $39.84 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $636K Shares 12,947 Est. Cost $13.26 Unrealized +118.0%
NYT NEW YORK TIMES CO 0.1%
Value $633K Shares 12,927 Est. Cost $43.00 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value $633K Shares 14,354 Est. Cost $46.23 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $633K Shares 79,220 Est. Cost $5.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $632K Shares 14,396 Est. Cost $36.12 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $632K Shares 115,344 Est. Cost $4.38 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.1%
Value $631K Shares 232,854 Est. Cost $3.07 Unrealized -11.0%
CONTAINER STORE GROUP INC 0.1%
Value $629K Shares 275,748 Est. Cost $2.28 Unrealized
AMERICAN WELL CORP 0.1%
Value $629K Shares 421,841 Est. Cost $1.70 Unrealized
SON SONOCO PRODS CO 0.1%
Value $626K Shares 11,213 Est. Cost $52.01 Unrealized -4.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $623K Shares 20,654 Est. Cost $21.49 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value $623K Shares 17,394 Est. Cost $40.30 Unrealized -28.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $622K Shares 161,855 Est. Cost $2.80 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $621K Shares 44,240 Est. Cost $3.51 Unrealized +282.6%
BANF BANCFIRST CORP 0.1%
Value $621K Shares 6,385 Est. Cost $79.48 Unrealized +6.0%
ONTO ONTO INNOVATION INC 0.1%
Value $620K Shares 4,052 Est. Cost $134.52 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.1%
Value $619K Shares 97,470 Est. Cost $5.95 Unrealized
AIP ARTERIS INC 0.1%
Value $617K Shares 104,787 Est. Cost $6.27 Unrealized -10.1%
FLL FULL HSE RESORTS INC 0.1%
Value $617K Shares 114,822 Est. Cost $5.88 Unrealized -20.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $615K Shares 68,076 Est. Cost $6.30 Unrealized +47.2%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $613K Shares 83,842 Est. Cost $8.21 Unrealized -13.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $612K Shares 5,562 Est. Cost $110.03 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $611K Shares 29,827 Est. Cost $20.93 Unrealized -8.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $608K Shares 7,627 Est. Cost $71.36 Unrealized +5.6%
ASPI ASP ISOTOPES INC 0.1%
Value $608K Shares 339,723 Est. Cost $1.46 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value $608K Shares 38,183 Est. Cost $20.32 Unrealized -24.0%
INFINERA CORP 0.1%
Value $607K Shares 127,823 Est. Cost $4.20 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $607K Shares 871 Est. Cost $567.12 Unrealized +7.7%
GOGO GOGO INC 0.1%
Value $606K Shares 59,850 Est. Cost $10.61 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $606K Shares 65,196 Est. Cost $11.50 Unrealized -10.1%
PUMP PROPETRO HLDG CORP 0.1%
Value $606K Shares 72,284 Est. Cost $9.43 Unrealized 0.0%
EH EHANG HLDGS LTD 0.1%
Value $605K Shares 36,015 Est. Cost $12.78 Unrealized
MTZ MASTEC INC 0.1%
Value $605K Shares 7,988 Est. Cost $62.54 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value $605K Shares 72,680 Est. Cost $8.47 Unrealized -17.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $604K Shares 16,357 Est. Cost $30.36 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $603K Shares 20,495 Est. Cost $27.69 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $601K Shares 7,607 Est. Cost $60.90 Unrealized +12.2%
DDOG DATADOG INC 0.1%
Value $601K Shares 4,955 Est. Cost $103.00 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $599K Shares 8,729 Est. Cost $73.01 Unrealized -6.1%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $599K Shares 83,815 Est. Cost $5.65 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $598K Shares 8,132 Est. Cost $65.06 Unrealized -2.3%
RCKY ROCKY BRANDS INC 0.1%
Value $598K Shares 19,823 Est. Cost $22.10 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $598K Shares 3,186 Est. Cost $116.08 Unrealized +38.7%
AORT ARTIVION INC 0.1%
Value $598K Shares 33,432 Est. Cost $16.73 Unrealized -7.1%
EGY VAALCO ENERGY INC 0.1%
Value $597K Shares 132,997 Est. Cost $3.79 Unrealized +2.6%
PLAYA HOTELS & RESORTS NV 0.1%
Value $595K Shares 68,736 Est. Cost $8.05 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $595K Shares 9,886 Est. Cost $59.97 Unrealized
MP MP MATERIALS CORP 0.0%
Value $593K Shares 29,875 Est. Cost $22.19 Unrealized -23.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K Shares 11,690 Est. Cost $45.81 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $592K Shares 168,763 Est. Cost $3.34 Unrealized -7.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $591K Shares 11,680 Est. Cost $47.90 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $590K Shares 35,652 Est. Cost $13.90 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $590K Shares 13,016 Est. Cost $46.20 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value $590K Shares 16,977 Est. Cost $34.75 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $586K Shares 542,512 Est. Cost $1.87 Unrealized -47.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $585K Shares 32,993 Est. Cost $14.99 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $585K Shares 29,119 Est. Cost $18.00 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $584K Shares 1,075,690 Est. Cost $1.30 Unrealized -64.4%
SOXX ISHARES TR 0.0%
Value $582K Shares 1,010 Est. Cost $473.24 Unrealized
EWT ISHARES INC 0.0%
Value $581K Shares 12,617 Est. Cost $44.96 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $580K Shares 164,314 Est. Cost $2.87 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $580K Shares 32,515 Est. Cost $16.21 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $579K Shares 21,467 Est. Cost $20.59 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $578K Shares 18,776 Est. Cost $30.58 Unrealized -16.3%
MOS MOSAIC CO NEW 0.0%
Value $578K Shares 16,166 Est. Cost $35.77 Unrealized -7.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $577K Shares 339,448 Est. Cost $1.10 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $577K Shares 13,607 Est. Cost $42.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $577K Shares 10,806 Est. Cost $33.99 Unrealized +31.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $576K Shares 12,948 Est. Cost $40.42 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $576K Shares 52,660 Est. Cost $6.83 Unrealized +2.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $575K Shares 22,576 Est. Cost $23.65 Unrealized -24.4%
XRT SPDR SER TR 0.0%
Value $575K Shares 7,945 Est. Cost $68.63 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $573K Shares 36,426 Est. Cost $15.18 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $572K Shares 26,624 Est. Cost $21.48 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $571K Shares 107,208 Est. Cost $6.14 Unrealized -14.7%
TALK TALKSPACE INC 0.0%
Value $571K Shares 224,944 Est. Cost $1.92 Unrealized +5.5%
TRS TRIMAS CORP 0.0%
Value $571K Shares 22,537 Est. Cost $25.95 Unrealized -4.8%
MOO VANECK ETF TRUST 0.0%
Value $570K Shares 7,479 Est. Cost $76.21 Unrealized
STNE STONECO LTD 0.0%
Value $570K Shares 31,616 Est. Cost $14.54 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $569K Shares 6,130 Est. Cost $82.67 Unrealized 0.0%
COTY COTY INC 0.0%
Value $567K Shares 45,667 Est. Cost $11.35 Unrealized -4.8%
CDRE CADRE HLDGS INC 0.0%
Value $566K Shares 17,202 Est. Cost $29.52 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $566K Shares 20,000 Est. Cost $26.21 Unrealized -7.3%
PERIMETER SOLUTIONS SA 0.0%
Value $566K Shares 123,091 Est. Cost $4.58 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $566K Shares 3,892,561 Est. Cost $0.16 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $565K Shares 96,014 Est. Cost $8.11 Unrealized -5.5%
MATTERPORT INC 0.0%
Value $565K Shares 210,011 Est. Cost $2.17 Unrealized
IEZ ISHARES TR 0.0%
Value $565K Shares 25,779 Est. Cost $21.92 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $563K Shares 7,413 Est. Cost $67.72 Unrealized +11.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $561K Shares 13,047 Est. Cost $45.09 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $561K Shares 9,025 Est. Cost $43.10 Unrealized +3.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $560K Shares 12,167 Est. Cost $25.54 Unrealized +38.8%
MATX MATSON INC 0.0%
Value $559K Shares 5,103 Est. Cost $92.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $558K Shares 15,502 Est. Cost $35.34 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $558K Shares 9,825 Est. Cost $58.02 Unrealized -11.4%
ZIP ZIPRECRUITER INC 0.0%
Value $557K Shares 40,045 Est. Cost $12.36 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $555K Shares 25,125 Est. Cost $20.52 Unrealized -6.5%
TTC TORO CO 0.0%
Value $554K Shares 5,771 Est. Cost $100.66 Unrealized -14.9%
ILF ISHARES TR 0.0%
Value $552K Shares 19,000 Est. Cost $26.02 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $549K Shares 140,499 Est. Cost $4.41 Unrealized -3.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 28,716 Est. Cost $17.83 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $547K Shares 188,714 Est. Cost $2.41 Unrealized -6.5%
OI O-I GLASS INC 0.0%
Value $547K Shares 33,374 Est. Cost $20.55 Unrealized -25.0%
SMTC SEMTECH CORP 0.0%
Value $546K Shares 24,938 Est. Cost $18.55 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $546K Shares 221,185 Est. Cost $9.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $545K Shares 5,553 Est. Cost $80.71 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $544K Shares 83,122 Est. Cost $6.54 Unrealized
ONTF ON24 INC 0.0%
Value $544K Shares 69,095 Est. Cost $7.15 Unrealized -2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $543K Shares 5,803 Est. Cost $198.63 Unrealized -54.2%
ROG ROGERS CORP 0.0%
Value $542K Shares 4,104 Est. Cost $128.06 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $541K Shares 49,680 Est. Cost $10.78 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $541K Shares 8,252 Est. Cost $82.30 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $539K Shares 10,219 Est. Cost $47.29 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $538K Shares 9,250 Est. Cost $58.16 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $537K Shares 102,107 Est. Cost $7.85 Unrealized -45.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $536K Shares 23,819 Est. Cost $21.13 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $535K Shares 3,702 Est. Cost $169.77 Unrealized -22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $535K Shares 2,854 Est. Cost $156.99 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $533K Shares 24,659 Est. Cost $15.37 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $532K Shares 34,760 Est. Cost $15.39 Unrealized -2.6%
CDE COEUR MNG INC 0.0%
Value $532K Shares 163,328 Est. Cost $2.70 Unrealized +1.0%
SKYW SKYWEST INC 0.0%
Value $532K Shares 10,191 Est. Cost $44.95 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $530K Shares 10,435 Est. Cost $47.97 Unrealized -5.4%
JYNT JOINT CORP 0.0%
Value $529K Shares 55,054 Est. Cost $17.20 Unrealized -49.6%
IMMUNOGEN INC 0.0%
Value $529K Shares 17,856 Est. Cost $12.87 Unrealized
ROVER GROUP INC 0.0%
Value $525K Shares 48,215 Est. Cost $5.75 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $524K Shares 570,628 Est. Cost $1.55 Unrealized
MFA MFA FINL INC 0.0%
Value $523K Shares 46,372 Est. Cost $11.28 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $522K Shares 14,344 Est. Cost $33.71 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $521K Shares 12,584 Est. Cost $36.81 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $520K Shares 33,066 Est. Cost $14.72 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $520K Shares 8,766 Est. Cost $61.58 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $520K Shares 20,102 Est. Cost $29.28 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $519K Shares 133,011 Est. Cost $4.30 Unrealized -10.5%
ITEOS THERAPEUTICS INC 0.0%
Value $519K Shares 47,432 Est. Cost $10.94 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $519K Shares 22,548 Est. Cost $19.85 Unrealized +4.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $519K Shares 17,490 Est. Cost $30.26 Unrealized -5.1%
PATK PATRICK INDS INC 0.0%
Value $518K Shares 5,164 Est. Cost $52.81 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $517K Shares 287,051 Est. Cost $1.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $516K Shares 9,355 Est. Cost $55.07 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $516K Shares 27,420 Est. Cost $18.38 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $515K Shares 201,110 Est. Cost $1.54 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $515K Shares 36,040 Est. Cost $14.69 Unrealized -14.5%
INNOVID CORP 0.0%
Value $514K Shares 342,851 Est. Cost $1.14 Unrealized
TRUP TRUPANION INC 0.0%
Value $513K Shares 16,799 Est. Cost $28.27 Unrealized -6.2%
PSMT PRICESMART INC 0.0%
Value $512K Shares 6,755 Est. Cost $70.59 Unrealized -3.8%
CNM CORE & MAIN INC 0.0%
Value $511K Shares 12,637 Est. Cost $24.00 Unrealized +41.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $511K Shares 37,869 Est. Cost $8.43 Unrealized +23.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $510K Shares 31,891 Est. Cost $13.76 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $510K Shares 2,905 Est. Cost $145.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value $510K Shares 35,251 Est. Cost $12.86 Unrealized -9.3%
CCNE CNB FINL CORP PA 0.0%
Value $509K Shares 22,515 Est. Cost $16.77 Unrealized +11.8%
KR KROGER CO 0.0%
Value $509K Shares 11,142 Est. Cost $42.39 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $508K Shares 20,435 Est. Cost $18.39 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $508K Shares 11,410 Est. Cost $44.52 Unrealized
FTC SOLAR INC 0.0%
Value $508K Shares 733,451 Est. Cost $1.19 Unrealized
FLEX FLEX LTD 0.0%
Value $508K Shares 16,666 Est. Cost $20.16 Unrealized -0.7%
HAL HALLIBURTON CO 0.0%
Value $507K Shares 14,017 Est. Cost $36.44 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $507K Shares 8,082 Est. Cost $52.94 Unrealized +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $506K Shares 5,440 Est. Cost $82.23 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $502K Shares 25,151 Est. Cost $17.64 Unrealized -0.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $500K Shares 10,001 Est. Cost $45.96 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $500K Shares 13,329 Est. Cost $32.93 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $499K Shares 12,044 Est. Cost $41.43 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $497K Shares 40,195 Est. Cost $12.52 Unrealized -18.0%
SOHO HOUSE & CO INC 0.0%
Value $496K Shares 69,711 Est. Cost $6.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $495K Shares 19,918 Est. Cost $19.97 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $495K Shares 51,988 Est. Cost $12.10 Unrealized -30.9%
GEL GENESIS ENERGY L P 0.0%
Value $493K Shares 42,563 Est. Cost $11.58 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $493K Shares 9,041 Est. Cost $49.46 Unrealized +7.9%
UPST UPSTART HLDGS INC 0.0%
Value $493K Shares 12,056 Est. Cost $40.19 Unrealized -24.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $492K Shares 55,778 Est. Cost $9.72 Unrealized -11.4%
WULF TERAWULF INC 0.0%
Value $491K Shares 204,543 Est. Cost $1.36 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $491K Shares 11,242 Est. Cost $37.88 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $491K Shares 9,103 Est. Cost $46.16 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $491K Shares 21,896 Est. Cost $17.02 Unrealized +1.6%
ICUI ICU MED INC 0.0%
Value $490K Shares 4,917 Est. Cost $97.78 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $490K Shares 16,703 Est. Cost $29.34 Unrealized
INOD INNODATA INC 0.0%
Value $490K Shares 60,254 Est. Cost $7.92 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $488K Shares 2,510 Est. Cost $160.40 Unrealized -7.0%
NAVI NAVIENT CORPORATION 0.0%
Value $488K Shares 26,193 Est. Cost $17.45 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $488K Shares 32,338 Est. Cost $13.15 Unrealized -1.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $487K Shares 7,719 Est. Cost $62.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value $486K Shares 10,043 Est. Cost $34.45 Unrealized +21.7%
STAA STAAR SURGICAL CO 0.0%
Value $485K Shares 15,524 Est. Cost $54.03 Unrealized -33.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $485K Shares 48,320 Est. Cost $7.14 Unrealized +3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $484K Shares 7,011 Est. Cost $69.03 Unrealized
WDAY WORKDAY INC 0.0%
Value $483K Shares 1,748 Est. Cost $227.44 Unrealized +4.7%
BE BLOOM ENERGY CORP 0.0%
Value $480K Shares 32,434 Est. Cost $12.51 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $480K Shares 15,688 Est. Cost $30.63 Unrealized -13.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $479K Shares 14,694 Est. Cost $20.06 Unrealized +48.5%
ACVA ACV AUCTIONS INC 0.0%
Value $479K Shares 31,648 Est. Cost $14.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $478K Shares 3,518 Est. Cost $141.69 Unrealized -18.2%
ENCORE WIRE CORP 0.0%
Value $478K Shares 2,240 Est. Cost $182.56 Unrealized
CONNS INC 0.0%
Value $477K Shares 107,395 Est. Cost $4.07 Unrealized
GLYCOMIMETICS INC 0.0%
Value $474K Shares 200,993 Est. Cost $1.96 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $470K Shares 29,391 Est. Cost $9.51 Unrealized +43.1%
VDE VANGUARD WORLD FDS 0.0%
Value $469K Shares 3,999 Est. Cost $117.28 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $469K Shares 1,246,356 Est. Cost $1.13 Unrealized -68.5%
DTM DT MIDSTREAM INC 0.0%
Value $469K Shares 8,562 Est. Cost $50.72 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $469K Shares 17,233 Est. Cost $26.44 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $468K Shares 47,049 Est. Cost $7.98 Unrealized -0.4%
EEM ISHARES TR 0.0%
Value $466K Shares 11,597 Est. Cost $40.18 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $466K Shares 20,481 Est. Cost $36.10 Unrealized -41.5%
UI UBIQUITI INC 0.0%
Value $464K Shares 3,328 Est. Cost $121.81 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $464K Shares 88,252 Est. Cost $7.50 Unrealized -34.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $464K Shares 1,952 Est. Cost $196.33 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $463K Shares 8,375 Est. Cost $55.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $463K Shares 4,117 Est. Cost $90.94 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $463K Shares 40,650 Est. Cost $9.22 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $462K Shares 20,259 Est. Cost $20.28 Unrealized
SOHU SOHU COM LTD 0.0%
Value $462K Shares 46,521 Est. Cost $10.45 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $461K Shares 485,258 Est. Cost $1.19 Unrealized
ALX ALEXANDERS INC 0.0%
Value $461K Shares 2,158 Est. Cost $182.34 Unrealized
MCHB HOMESTREET INC 0.0%
Value $461K Shares 44,752 Est. Cost $6.91 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $460K Shares 2,878 Est. Cost $133.07 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $460K Shares 5,223 Est. Cost $79.51 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $459K Shares 5,451 Est. Cost $84.20 Unrealized
GASS STEALTHGAS INC 0.0%
Value $459K Shares 71,084 Est. Cost $4.24 Unrealized +38.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $458K Shares 71,061 Est. Cost $5.70 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $458K Shares 12,746 Est. Cost $36.18 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $457K Shares 149,878 Est. Cost $4.01 Unrealized -24.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $455K Shares 33,688 Est. Cost $10.53 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $455K Shares 1,500 Est. Cost $303.33 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $454K Shares 19,788 Est. Cost $17.50 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $453K Shares 5,808 Est. Cost $71.97 Unrealized -4.9%
GLATFELTER CORPORATION 0.0%
Value $452K Shares 232,757 Est. Cost $2.64 Unrealized
EBAY EBAY INC. 0.0%
Value $452K Shares 10,358 Est. Cost $39.83 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $450K Shares 16,397 Est. Cost $15.80 Unrealized +22.6%
AMBA AMBARELLA INC 0.0%
Value $450K Shares 7,343 Est. Cost $72.98 Unrealized -25.2%
TDW TIDEWATER INC NEW 0.0%
Value $448K Shares 6,207 Est. Cost $63.62 Unrealized +1.8%
FIVN FIVE9 INC 0.0%
Value $447K Shares 5,679 Est. Cost $69.64 Unrealized 0.0%
AES AES CORP 0.0%
Value $446K Shares 23,190 Est. Cost $17.00 Unrealized -13.7%
IYW ISHARES TR 0.0%
Value $446K Shares 3,634 Est. Cost $122.73 Unrealized
EVER EVERQUOTE INC 0.0%
Value $445K Shares 36,373 Est. Cost $9.09 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $445K Shares 15,823 Est. Cost $11.85 Unrealized +94.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $445K Shares 10,318 Est. Cost $42.24 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $444K Shares 30,378 Est. Cost $12.12 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $443K Shares 32,087 Est. Cost $13.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $443K Shares 6,232 Est. Cost $70.55 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $442K Shares 106,952 Est. Cost $3.28 Unrealized -7.0%
CALM CAL MAINE FOODS INC 0.0%
Value $441K Shares 7,686 Est. Cost $41.34 Unrealized +4.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 5,162 Est. Cost $80.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $440K Shares 4,425 Est. Cost $102.85 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $440K Shares 98,278 Est. Cost $2.89 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $440K Shares 4,398 Est. Cost $100.05 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $440K Shares 42,495 Est. Cost $10.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $439K Shares 9,690 Est. Cost $42.41 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $438K Shares 19,223 Est. Cost $22.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $437K Shares 34,308 Est. Cost $9.68 Unrealized +2.7%
SPLUNK INC 0.0%
Value $437K Shares 2,867 Est. Cost $152.42 Unrealized
IHE ISHARES TR 0.0%
Value $436K Shares 2,349 Est. Cost $181.24 Unrealized
WSR WHITESTONE REIT 0.0%
Value $436K Shares 35,491 Est. Cost $12.28 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $435K Shares 107,368 Est. Cost $4.51 Unrealized -27.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $435K Shares 83,137 Est. Cost $14.82 Unrealized -33.4%
FDUS FIDUS INVT CORP 0.0%
Value $434K Shares 22,065 Est. Cost $14.67 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $433K Shares 3,275 Est. Cost $165.19 Unrealized -35.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $432K Shares 22,345 Est. Cost $19.33 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $431K Shares 14,391 Est. Cost $27.66 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $429K Shares 540,446 Est. Cost $0.83 Unrealized
POWL POWELL INDS INC 0.0%
Value $429K Shares 4,856 Est. Cost $82.52 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $428K Shares 205,091 Est. Cost $2.73 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $428K Shares 27,099 Est. Cost $13.93 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $427K Shares 62,583 Est. Cost $5.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $427K Shares 7,028 Est. Cost $63.01 Unrealized -15.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $427K Shares 4,144 Est. Cost $111.37 Unrealized -11.9%
NC NACCO INDS INC 0.0%
Value $426K Shares 11,668 Est. Cost $34.14 Unrealized -3.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $424K Shares 31,525 Est. Cost $13.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $423K Shares 11,698 Est. Cost $31.32 Unrealized +2.0%
TPH TRI POINTE HOMES INC 0.0%
Value $422K Shares 11,907 Est. Cost $30.69 Unrealized -5.3%
WIX WIX COM LTD 0.0%
Value $421K Shares 3,426 Est. Cost $82.77 Unrealized +16.6%
CSV CARRIAGE SVCS INC 0.0%
Value $421K Shares 16,845 Est. Cost $22.83 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $421K Shares 22,200 Est. Cost $17.98 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $421K Shares 62,953 Est. Cost $5.60 Unrealized +8.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $420K Shares 13,407 Est. Cost $25.76 Unrealized -7.3%
LASR NLIGHT INC 0.0%
Value $420K Shares 31,108 Est. Cost $11.66 Unrealized -4.0%
ALV AUTOLIV INC 0.0%
Value $420K Shares 3,815 Est. Cost $85.60 Unrealized +10.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $418K Shares 18,127 Est. Cost $23.06 Unrealized
NFLX NETFLIX INC 0.0%
Value $417K Shares 856 Est. Cost $42.39 Unrealized +3.0%
IDU ISHARES TR 0.0%
Value $417K Shares 5,212 Est. Cost $80.01 Unrealized
PBF PBF ENERGY INC 0.0%
Value $417K Shares 9,481 Est. Cost $47.62 Unrealized -4.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $415K Shares 36,868 Est. Cost $10.64 Unrealized -4.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $414K Shares 5,300 Est. Cost $78.11 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $413K Shares 88,307 Est. Cost $4.64 Unrealized -9.1%
SF STIFEL FINL CORP 0.0%
Value $413K Shares 5,974 Est. Cost $60.10 Unrealized -1.4%
CCS CENTURY CMNTYS INC 0.0%
Value $413K Shares 4,535 Est. Cost $70.45 Unrealized -1.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $412K Shares 11,608 Est. Cost $24.88 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $412K Shares 281,995 Est. Cost $2.07 Unrealized -20.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $411K Shares 15,251 Est. Cost $18.20 Unrealized +23.3%
TKR TIMKEN CO 0.0%
Value $410K Shares 5,121 Est. Cost $73.57 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value $410K Shares 2,499 Est. Cost $138.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $410K Shares 1,864 Est. Cost $230.38 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $410K Shares 4,807 Est. Cost $66.28 Unrealized +11.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $409K Shares 6,562 Est. Cost $57.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $409K Shares 1,920 Est. Cost $183.58 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $408K Shares 76,668 Est. Cost $4.95 Unrealized +2.1%
CRCT CRICUT INC 0.0%
Value $408K Shares 61,945 Est. Cost $5.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $407K Shares 9,899 Est. Cost $52.59 Unrealized -24.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $405K Shares 12,011 Est. Cost $36.11 Unrealized -9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $405K Shares 10,742 Est. Cost $31.00 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $404K Shares 12,856 Est. Cost $18.76 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $403K Shares 3,029 Est. Cost $98.04 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $403K Shares 459 Est. Cost $818.96 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $403K Shares 508,808 Est. Cost $0.79 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $402K Shares 784,367 Est. Cost $0.51 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $402K Shares 1,300 Est. Cost $309.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $401K Shares 20,033 Est. Cost $15.80 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value $401K Shares 11,479 Est. Cost $35.04 Unrealized -1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $400K Shares 14,237 Est. Cost $31.03 Unrealized -11.4%
BILL BILL HOLDINGS INC 0.0%
Value $400K Shares 4,902 Est. Cost $82.11 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $400K Shares 8,286 Est. Cost $42.20 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $399K Shares 30,330 Est. Cost $14.26 Unrealized -17.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $399K Shares 7,198 Est. Cost $52.85 Unrealized +1.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $398K Shares 59,386 Est. Cost $5.06 Unrealized 0.0%
COHU COHU INC 0.0%
Value $397K Shares 11,217 Est. Cost $33.21 Unrealized 0.0%
SHARECARE INC 0.0%
Value $397K Shares 367,597 Est. Cost $0.94 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $397K Shares 44,310 Est. Cost $9.63 Unrealized -22.7%
EMBJ EMBRAER S.A. 0.0%
Value $396K Shares 21,482 Est. Cost $18.43 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $396K Shares 27,779 Est. Cost $15.52 Unrealized -11.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $395K Shares 449,082 Est. Cost $1.12 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $395K Shares 7,773 Est. Cost $43.21 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $394K Shares 14,835 Est. Cost $21.21 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $394K Shares 10,188 Est. Cost $36.34 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $393K Shares 12,807 Est. Cost $29.91 Unrealized
SHYFT GROUP INC 0.0%
Value $393K Shares 32,138 Est. Cost $17.23 Unrealized
CRNC CERENCE INC 0.0%
Value $392K Shares 19,936 Est. Cost $17.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $388K Shares 71,764 Est. Cost $4.93 Unrealized
IXN ISHARES TR 0.0%
Value $387K Shares 5,678 Est. Cost $68.16 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $387K Shares 36,237 Est. Cost $8.44 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 10,710 Est. Cost $32.50 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $386K Shares 5,261 Est. Cost $44.77 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $386K Shares 10,946 Est. Cost $30.88 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $386K Shares 30,307 Est. Cost $10.09 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value $385K Shares 10,738 Est. Cost $34.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $384K Shares 1,238 Est. Cost $270.11 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 18,966 Est. Cost $16.70 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $384K Shares 3,075 Est. Cost $123.02 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $384K Shares 13,135 Est. Cost $29.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $383K Shares 18,779 Est. Cost $15.61 Unrealized +9.6%
RKT ROCKET COS INC 0.0%
Value $381K Shares 26,325 Est. Cost $9.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $381K Shares 2,631 Est. Cost $110.06 Unrealized +7.5%
BIIB BIOGEN INC 0.0%
Value $381K Shares 1,471 Est. Cost $245.62 Unrealized 0.0%
TDCX INC 0.0%
Value $380K Shares 78,441 Est. Cost $4.84 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $379K Shares 15,766 Est. Cost $23.90 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $379K Shares 268,586 Est. Cost $1.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $378K Shares 918 Est. Cost $363.43 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $377K Shares 44,135 Est. Cost $8.69 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $376K Shares 2,281 Est. Cost $154.20 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $375K Shares 20,189 Est. Cost $18.57 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $375K Shares 14,309 Est. Cost $23.47 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $375K Shares 4,435 Est. Cost $84.55 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $375K Shares 9,350 Est. Cost $31.77 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $374K Shares 62,392 Est. Cost $4.92 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $374K Shares 1,589 Est. Cost $235.37 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $373K Shares 31,786 Est. Cost $10.56 Unrealized
MLI MUELLER INDS INC 0.0%
Value $373K Shares 7,917 Est. Cost $39.33 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $373K Shares 1,944 Est. Cost $199.45 Unrealized
SECUREWORKS CORP 0.0%
Value $373K Shares 50,524 Est. Cost $7.38 Unrealized
CROX CROCS INC 0.0%
Value $372K Shares 3,983 Est. Cost $92.32 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $372K Shares 62,481 Est. Cost $5.95 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $371K Shares 25,597 Est. Cost $14.49 Unrealized
EVGO EVGO INC 0.0%
Value $370K Shares 103,277 Est. Cost $4.12 Unrealized -28.1%
ABEV AMBEV SA 0.0%
Value $370K Shares 132,275 Est. Cost $2.80 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $369K Shares 42,573 Est. Cost $7.77 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $369K Shares 8,760 Est. Cost $36.80 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $369K Shares 39,854 Est. Cost $8.17 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $369K Shares 33,471 Est. Cost $11.56 Unrealized -16.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $367K Shares 14,091 Est. Cost $19.97 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $367K Shares 11,722 Est. Cost $29.11 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $366K Shares 8,636 Est. Cost $58.26 Unrealized -20.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $365K Shares 2,538 Est. Cost $143.81 Unrealized
EWL ISHARES INC 0.0%
Value $362K Shares 7,500 Est. Cost $44.37 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $362K Shares 2,139 Est. Cost $146.53 Unrealized
BN BROOKFIELD CORP 0.0%
Value $361K Shares 8,997 Est. Cost $22.38 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $361K Shares 7,048 Est. Cost $40.60 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $360K Shares 3,331 Est. Cost $89.82 Unrealized +11.8%
GERN GERON CORP 0.0%
Value $360K Shares 170,420 Est. Cost $2.46 Unrealized -20.9%
THG HANOVER INS GROUP INC 0.0%
Value $360K Shares 2,968 Est. Cost $112.93 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $359K Shares 14,844 Est. Cost $24.18 Unrealized
AVGO BROADCOM INC 0.0%
Value $357K Shares 320 Est. Cost $92.23 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $356K Shares 129,902 Est. Cost $3.10 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $356K Shares 27,696 Est. Cost $10.01 Unrealized -1.4%
FUBO FUBOTV INC 0.0%
Value $356K Shares 111,933 Est. Cost $2.60 Unrealized +10.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $355K Shares 34,903 Est. Cost $10.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $355K Shares 8,783 Est. Cost $33.34 Unrealized -0.4%
SUSA ISHARES TR 0.0%
Value $354K Shares 3,527 Est. Cost $92.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $354K Shares 40,782 Est. Cost $8.89 Unrealized -22.2%
DDS DILLARDS INC 0.0%
Value $354K Shares 878 Est. Cost $261.04 Unrealized +12.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $353K Shares 252,373 Est. Cost $1.90 Unrealized -29.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $350K Shares 3,760 Est. Cost $88.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $350K Shares 3,753 Est. Cost $85.57 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $349K Shares 78,952 Est. Cost $4.19 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $348K Shares 4,165 Est. Cost $36.21 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $348K Shares 27,734 Est. Cost $14.48 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $348K Shares 27,215 Est. Cost $11.05 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $348K Shares 12,409 Est. Cost $27.29 Unrealized -13.5%
OGN ORGANON & CO 0.0%
Value $347K Shares 24,088 Est. Cost $12.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $347K Shares 9,736 Est. Cost $28.33 Unrealized +23.8%
UGI UGI CORP NEW 0.0%
Value $346K Shares 14,046 Est. Cost $29.20 Unrealized -24.4%
DISH NETWORK CORPORATION 0.0%
Value $346K Shares 59,923 Est. Cost $7.22 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $346K Shares 10,641 Est. Cost $32.52 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $346K Shares 56,609 Est. Cost $6.33 Unrealized -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $345K Shares 1,670 Est. Cost $207.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $345K Shares 4,287 Est. Cost $77.37 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $345K Shares 9,711 Est. Cost $30.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $344K Shares 5,730 Est. Cost $57.36 Unrealized -8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $343K Shares 2,179 Est. Cost $134.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $343K Shares 150 Est. Cost $41.61 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $342K Shares 1,531 Est. Cost $200.60 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $341K Shares 15,758 Est. Cost $21.04 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $340K Shares 20,476 Est. Cost $14.47 Unrealized -2.6%
SRI STONERIDGE INC 0.0%
Value $337K Shares 17,217 Est. Cost $17.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $336K Shares 741 Est. Cost $417.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $336K Shares 1,664 Est. Cost $83.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $336K Shares 4,742 Est. Cost $59.73 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $336K Shares 11,546 Est. Cost $39.25 Unrealized -32.1%
SMARTSHEET INC 0.0%
Value $336K Shares 7,017 Est. Cost $40.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $335K Shares 3,074 Est. Cost $95.42 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $334K Shares 11,297 Est. Cost $24.94 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $333K Shares 118,058 Est. Cost $4.32 Unrealized -50.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $332K Shares 20,783 Est. Cost $15.97 Unrealized
PEN PENUMBRA INC 0.0%
Value $332K Shares 1,321 Est. Cost $221.05 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $331K Shares 53,046 Est. Cost $11.57 Unrealized -51.7%
MCS MARCUS CORP DEL 0.0%
Value $331K Shares 22,693 Est. Cost $14.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $331K Shares 9,080 Est. Cost $33.00 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $331K Shares 594 Est. Cost $635.66 Unrealized -14.0%
BARCLAYS BANK PLC 0.0%
Value $331K Shares 21,338 Est. Cost $15.51 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $330K Shares 68,708 Est. Cost $4.80 Unrealized
ARMK ARAMARK 0.0%
Value $327K Shares 11,646 Est. Cost $26.35 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $327K Shares 10,321 Est. Cost $28.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value $327K Shares 6,905 Est. Cost $42.07 Unrealized +4.9%
CSGS CSG SYS INTL INC 0.0%
Value $326K Shares 6,131 Est. Cost $48.78 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $326K Shares 10,495 Est. Cost $31.92 Unrealized
DHS WISDOMTREE TR 0.0%
Value $326K Shares 3,961 Est. Cost $77.97 Unrealized
GGB GERDAU SA 0.0%
Value $326K Shares 67,135 Est. Cost $4.81 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $325K Shares 10,735 Est. Cost $30.27 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $324K Shares 3,145 Est. Cost $85.67 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $324K Shares 3,259 Est. Cost $98.49 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $324K Shares 2,421 Est. Cost $133.83 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $323K Shares 9,083 Est. Cost $18.74 Unrealized +63.6%
CSCO CISCO SYS INC 0.0%
Value $322K Shares 6,364 Est. Cost $47.98 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $322K Shares 14,434 Est. Cost $23.46 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $321K Shares 22,216 Est. Cost $14.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $321K Shares 5,580 Est. Cost $56.87 Unrealized -6.0%
MLPX GLOBAL X FDS 0.0%
Value $321K Shares 7,200 Est. Cost $44.58 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $321K Shares 37,704 Est. Cost $6.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $321K Shares 3,273 Est. Cost $87.67 Unrealized -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $320K Shares 1,939 Est. Cost $151.31 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $320K Shares 48,842 Est. Cost $6.46 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 9,082 Est. Cost $35.23 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $320K Shares 99,017 Est. Cost $4.32 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $319K Shares 26,301 Est. Cost $8.06 Unrealized -2.6%
OMCL OMNICELL COM 0.0%
Value $319K Shares 8,470 Est. Cost $63.03 Unrealized -41.6%
EWI ISHARES INC 0.0%
Value $319K Shares 9,401 Est. Cost $33.93 Unrealized
SHOCKWAVE MED INC 0.0%
Value $318K Shares 1,669 Est. Cost $270.57 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $318K Shares 118,795 Est. Cost $2.89 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $317K Shares 9,790 Est. Cost $23.94 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $316K Shares 14,833 Est. Cost $21.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $315K Shares 1,909 Est. Cost $168.36 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $315K Shares 5,304 Est. Cost $54.74 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $314K Shares 35,113 Est. Cost $9.29 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $314K Shares 18,020 Est. Cost $12.75 Unrealized +23.5%
MARKFORGED HOLDING CORPORATI 0.0%
Value $314K Shares 382,718 Est. Cost $1.06 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $313K Shares 5,296 Est. Cost $51.72 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $310K Shares 25,027 Est. Cost $12.39 Unrealized
LTC LTC PPTYS INC 0.0%
Value $310K Shares 9,664 Est. Cost $32.08 Unrealized
AZEK CO INC 0.0%
Value $308K Shares 8,061 Est. Cost $38.21 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $308K Shares 15,764 Est. Cost $19.83 Unrealized -12.6%
INTC INTEL CORP 0.0%
Value $307K Shares 6,100 Est. Cost $30.75 Unrealized +30.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $307K Shares 4,003 Est. Cost $75.17 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $307K Shares 15,615 Est. Cost $12.69 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $306K Shares 13,516 Est. Cost $21.48 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value $305K Shares 2,647 Est. Cost $103.23 Unrealized
ACCOLADE INC 0.0%
Value $304K Shares 25,330 Est. Cost $12.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $304K Shares 14,268 Est. Cost $21.89 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $304K Shares 14,236 Est. Cost $16.61 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $302K Shares 19,538 Est. Cost $12.07 Unrealized 0.0%
RES RPC INC 0.0%
Value $302K Shares 41,518 Est. Cost $7.33 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $302K Shares 25,746 Est. Cost $10.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $302K Shares 1,379 Est. Cost $219.00 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $301K Shares 12,125 Est. Cost $22.04 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $301K Shares 65,450 Est. Cost $4.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $301K Shares 3,543 Est. Cost $85.33 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $301K Shares 11,021 Est. Cost $27.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $300K Shares 1,270 Est. Cost $200.12 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $299K Shares 1,845 Est. Cost $144.16 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $299K Shares 55,289 Est. Cost $4.67 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $298K Shares 41,757 Est. Cost $6.19 Unrealized -1.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $297K Shares 1,908 Est. Cost $105.01 Unrealized -4.2%
IYG ISHARES TR 0.0%
Value $296K Shares 1,651 Est. Cost $179.29 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $295K Shares 6,828 Est. Cost $46.08 Unrealized
ABT ABBOTT LABS 0.0%
Value $295K Shares 2,678 Est. Cost $96.07 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $295K Shares 4,531 Est. Cost $47.69 Unrealized +7.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $295K Shares 48,107 Est. Cost $6.57 Unrealized
ASAN ASANA INC 0.0%
Value $295K Shares 15,524 Est. Cost $20.50 Unrealized -5.2%
SRVR PACER FDS TR 0.0%
Value $292K Shares 9,784 Est. Cost $29.84 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $291K Shares 26,914 Est. Cost $12.16 Unrealized 0.0%
HDEF DBX ETF TR 0.0%
Value $290K Shares 11,733 Est. Cost $24.72 Unrealized
GTLB GITLAB INC 0.0%
Value $289K Shares 4,597 Est. Cost $47.88 Unrealized +5.6%
GRC GORMAN RUPP CO 0.0%
Value $288K Shares 8,100 Est. Cost $32.24 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $287K Shares 7,509 Est. Cost $31.63 Unrealized -4.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $287K Shares 334,473 Est. Cost $3.23 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,634 Est. Cost $93.75 Unrealized -3.3%
AIA ISHARES TR 0.0%
Value $285K Shares 4,916 Est. Cost $60.89 Unrealized
THRM GENTHERM INC 0.0%
Value $285K Shares 5,446 Est. Cost $57.67 Unrealized -15.3%
F FORD MTR CO DEL 0.0%
Value $285K Shares 23,389 Est. Cost $11.09 Unrealized -13.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $284K Shares 46,379 Est. Cost $6.35 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $284K Shares 32,831 Est. Cost $7.79 Unrealized -13.0%
QRVO QORVO INC 0.0%
Value $284K Shares 2,518 Est. Cost $96.55 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $283K Shares 62,524 Est. Cost $3.52 Unrealized +43.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $282K Shares 38,546 Est. Cost $6.38 Unrealized
SDOG ALPS ETF TR 0.0%
Value $281K Shares 5,480 Est. Cost $51.28 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $281K Shares 2,003 Est. Cost $123.47 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $281K Shares 838 Est. Cost $369.74 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $280K Shares 20,584 Est. Cost $10.09 Unrealized
IYJ ISHARES TR 0.0%
Value $280K Shares 2,446 Est. Cost $114.47 Unrealized
VXRT VAXART INC 0.0%
Value $280K Shares 488,496 Est. Cost $0.74 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $280K Shares 527 Est. Cost $480.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $279K Shares 8,794 Est. Cost $32.40 Unrealized -10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $279K Shares 3,010 Est. Cost $86.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $278K Shares 3,748 Est. Cost $66.53 Unrealized +8.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $276K Shares 15,516 Est. Cost $16.51 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $275K Shares 5,581 Est. Cost $49.27 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $275K Shares 29,326 Est. Cost $9.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value $274K Shares 7,849 Est. Cost $24.15 Unrealized +7.4%
PRGO PERRIGO CO PLC 0.0%
Value $273K Shares 8,482 Est. Cost $34.86 Unrealized -14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $273K Shares 3,470 Est. Cost $66.95 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $273K Shares 9,739 Est. Cost $24.87 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $272K Shares 9,241 Est. Cost $27.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $272K Shares 3,662 Est. Cost $77.71 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $272K Shares 7,562 Est. Cost $35.97 Unrealized
SMRT SMARTRENT INC 0.0%
Value $272K Shares 85,350 Est. Cost $2.92 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $271K Shares 28,770 Est. Cost $39.62 Unrealized -76.5%
GE GENERAL ELECTRIC CO 0.0%
Value $271K Shares 2,122 Est. Cost $91.47 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $271K Shares 9,788 Est. Cost $25.45 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $270K Shares 6,802 Est. Cost $37.33 Unrealized -16.0%
MRNA MODERNA INC 0.0%
Value $269K Shares 2,703 Est. Cost $84.11 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $269K Shares 47,741 Est. Cost $6.52 Unrealized -4.6%
ALTUS POWER INC 0.0%
Value $269K Shares 39,379 Est. Cost $6.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $268K Shares 7,255 Est. Cost $37.66 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $268K Shares 71,574 Est. Cost $5.17 Unrealized -21.9%
HPQ HP INC 0.0%
Value $267K Shares 8,870 Est. Cost $27.96 Unrealized -7.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $267K Shares 38,731 Est. Cost $6.01 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $266K Shares 41,295 Est. Cost $4.31 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $265K Shares 43,537 Est. Cost $5.08 Unrealized -22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $264K Shares 740 Est. Cost $350.99 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $264K Shares 30,056 Est. Cost $7.32 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $262K Shares 31,773 Est. Cost $8.81 Unrealized -19.9%
ARCB ARCBEST CORP 0.0%
Value $262K Shares 2,182 Est. Cost $109.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $262K Shares 3,473 Est. Cost $71.19 Unrealized -11.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $262K Shares 21,012 Est. Cost $11.66 Unrealized -21.1%
IWD ISHARES TR 0.0%
Value $262K Shares 1,584 Est. Cost $158.92 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $261K Shares 35,721 Est. Cost $6.28 Unrealized -2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $261K Shares 16,889 Est. Cost $12.37 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $261K Shares 34,798 Est. Cost $7.31 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $260K Shares 26,230 Est. Cost $9.91 Unrealized
PATH UIPATH INC 0.0%
Value $259K Shares 10,410 Est. Cost $19.52 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $257K Shares 2,997 Est. Cost $79.61 Unrealized -10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $257K Shares 6,108 Est. Cost $34.53 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $256K Shares 12,326 Est. Cost $19.46 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $255K Shares 6,532 Est. Cost $34.15 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $255K Shares 597 Est. Cost $359.15 Unrealized +10.6%
LAM RESEARCH CORP 0.0%
Value $255K Shares 326 Est. Cost $643.49 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $254K Shares 4,750 Est. Cost $51.20 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $253K Shares 3,292 Est. Cost $69.02 Unrealized -2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $253K Shares 8,280 Est. Cost $32.06 Unrealized -18.6%
REX REX AMERICAN RES CORP 0.0%
Value $252K Shares 5,320 Est. Cost $15.48 Unrealized +29.2%
LKQ LKQ CORP 0.0%
Value $252K Shares 5,271 Est. Cost $50.43 Unrealized -13.3%
LUNG PULMONX CORP 0.0%
Value $252K Shares 19,792 Est. Cost $10.42 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $251K Shares 2,391 Est. Cost $94.10 Unrealized
RPD RAPID7 INC 0.0%
Value $250K Shares 4,381 Est. Cost $46.16 Unrealized +13.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $250K Shares 15,183 Est. Cost $13.90 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $249K Shares 24,091 Est. Cost $9.30 Unrealized -26.3%
CLB CORE LABORATORIES INC 0.0%
Value $248K Shares 14,015 Est. Cost $20.03 Unrealized 0.0%
INTEVAC INC 0.0%
Value $248K Shares 57,415 Est. Cost $4.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $247K Shares 9,367 Est. Cost $26.37 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $247K Shares 260,407 Est. Cost $0.95 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $247K Shares 6,691 Est. Cost $27.08 Unrealized +4.2%
GGG GRACO INC 0.0%
Value $247K Shares 2,843 Est. Cost $76.53 Unrealized -0.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $247K Shares 11,228 Est. Cost $18.73 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $246K Shares 42,204 Est. Cost $12.21 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $246K Shares 14,272 Est. Cost $19.03 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $246K Shares 22,898 Est. Cost $16.03 Unrealized -29.2%
ARAVIVE INC 0.0%
Value $245K Shares 1,977,407 Est. Cost $0.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $245K Shares 479 Est. Cost $342.32 Unrealized +26.2%
QTRX QUANTERIX CORP 0.0%
Value $244K Shares 8,908 Est. Cost $23.54 Unrealized 0.0%
RXO RXO INC 0.0%
Value $244K Shares 10,492 Est. Cost $19.80 Unrealized +1.6%
SYM SYMBOTIC INC 0.0%
Value $243K Shares 4,728 Est. Cost $41.14 Unrealized +6.6%
IGF ISHARES TR 0.0%
Value $243K Shares 5,171 Est. Cost $46.99 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $242K Shares 4,718 Est. Cost $51.29 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $242K Shares 6,076 Est. Cost $37.22 Unrealized -4.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 74,854 Est. Cost $2.72 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $241K Shares 87,087 Est. Cost $3.35 Unrealized -21.3%
FBK FB FINL CORP 0.0%
Value $241K Shares 6,049 Est. Cost $31.92 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $241K Shares 8,325 Est. Cost $29.95 Unrealized -11.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $241K Shares 21,922 Est. Cost $11.65 Unrealized -27.5%
LIVENT CORP 0.0%
Value $241K Shares 13,421 Est. Cost $17.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $240K Shares 251,590 Est. Cost $0.95 Unrealized +3.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $240K Shares 9,670 Est. Cost $18.51 Unrealized -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $237K Shares 515 Est. Cost $391.41 Unrealized +4.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $236K Shares 2,932 Est. Cost $73.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $236K Shares 2,859 Est. Cost $77.80 Unrealized -8.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $236K Shares 18,283 Est. Cost $13.55 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $236K Shares 3,056 Est. Cost $73.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $235K Shares 373 Est. Cost $501.94 Unrealized +2.4%
W WAYFAIR INC 0.0%
Value $235K Shares 3,805 Est. Cost $51.03 Unrealized +2.4%
QUAL ISHARES TR 0.0%
Value $233K Shares 1,585 Est. Cost $147.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $232K Shares 1,932 Est. Cost $105.04 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $232K Shares 89,714 Est. Cost $2.95 Unrealized
HURC HURCO CO 0.0%
Value $232K Shares 10,772 Est. Cost $21.76 Unrealized -4.4%
TBCH TURTLE BEACH CORP 0.0%
Value $232K Shares 21,180 Est. Cost $9.80 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $232K Shares 17,544 Est. Cost $13.22 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $231K Shares 8,817 Est. Cost $26.20 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $230K Shares 33,810 Est. Cost $5.29 Unrealized -15.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $230K Shares 274,989 Est. Cost $0.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $229K Shares 8,463 Est. Cost $26.23 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $229K Shares 32,273 Est. Cost $7.10 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $228K Shares 27,313 Est. Cost $8.92 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $228K Shares 46,751 Est. Cost $4.62 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $227K Shares 5,852 Est. Cost $36.17 Unrealized
ENVIVA INC 0.0%
Value $227K Shares 227,776 Est. Cost $1.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $227K Shares 10,948 Est. Cost $17.09 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $226K Shares 24,515 Est. Cost $5.52 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $226K Shares 2,398 Est. Cost $84.51 Unrealized -0.9%
CNK CINEMARK HLDGS INC 0.0%
Value $226K Shares 16,047 Est. Cost $12.24 Unrealized +25.5%
ESTC ELASTIC N V 0.0%
Value $225K Shares 1,999 Est. Cost $63.39 Unrealized +40.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $224K Shares 4,308 Est. Cost $49.98 Unrealized -9.0%
ANGI INC 0.0%
Value $224K Shares 89,843 Est. Cost $2.59 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $224K Shares 12,909 Est. Cost $14.87 Unrealized -12.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $224K Shares 6,194 Est. Cost $32.03 Unrealized -1.1%
KMPR KEMPER CORP 0.0%
Value $224K Shares 4,593 Est. Cost $47.44 Unrealized -7.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 2,465 Est. Cost $90.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $223K Shares 1,218 Est. Cost $124.56 Unrealized +9.2%
CALAMP CORP 0.0%
Value $222K Shares 885,545 Est. Cost $0.25 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 2,724 Est. Cost $67.73 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $222K Shares 12,209 Est. Cost $18.18 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $222K Shares 10,162 Est. Cost $21.66 Unrealized +6.5%
CTS CTS CORP 0.0%
Value $222K Shares 5,069 Est. Cost $39.97 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $221K Shares 12,224 Est. Cost $18.08 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $221K Shares 3,128 Est. Cost $70.65 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $221K Shares 150,522 Est. Cost $1.40 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $220K Shares 528 Est. Cost $362.89 Unrealized +15.9%
CDNA CAREDX INC 0.0%
Value $220K Shares 18,292 Est. Cost $11.68 Unrealized -29.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $219K Shares 21,448 Est. Cost $11.46 Unrealized +0.5%
VERTEX ENERGY INC 0.0%
Value $219K Shares 64,651 Est. Cost $3.39 Unrealized
APP APPLOVIN CORP 0.0%
Value $219K Shares 5,484 Est. Cost $39.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $217K Shares 14,470 Est. Cost $11.14 Unrealized +4.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $217K Shares 10,218 Est. Cost $21.24 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $217K Shares 11,045 Est. Cost $14.03 Unrealized +13.9%
YALA YALLA GROUP LTD 0.0%
Value $216K Shares 35,215 Est. Cost $6.13 Unrealized
BMI BADGER METER INC 0.0%
Value $215K Shares 1,395 Est. Cost $132.79 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $215K Shares 3,519 Est. Cost $52.84 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $215K Shares 817 Est. Cost $245.67 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $215K Shares 4,422 Est. Cost $39.98 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $215K Shares 130,070 Est. Cost $2.35 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $214K Shares 4,927 Est. Cost $39.61 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $214K Shares 165,659 Est. Cost $1.11 Unrealized
NDSN NORDSON CORP 0.0%
Value $214K Shares 812 Est. Cost $225.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $213K Shares 5,884 Est. Cost $38.66 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $213K Shares 12,138 Est. Cost $17.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $212K Shares 3,083 Est. Cost $60.22 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $211K Shares 13,329 Est. Cost $15.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $211K Shares 982 Est. Cost $211.63 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value $211K Shares 4,912 Est. Cost $42.96 Unrealized
AMEDISYS INC 0.0%
Value $210K Shares 2,214 Est. Cost $94.85 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $210K Shares 15,050 Est. Cost $13.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $210K Shares 519 Est. Cost $195.78 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value $210K Shares 2,861 Est. Cost $73.40 Unrealized
NBIS YANDEX N V 0.0%
Value $210K Shares 11,072 Est. Cost $39.11 Unrealized
PII POLARIS INC 0.0%
Value $209K Shares 2,210 Est. Cost $91.60 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $209K Shares 2,746 Est. Cost $58.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $208K Shares 1,689 Est. Cost $124.79 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $208K Shares 26,560 Est. Cost $6.45 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $206K Shares 1,754 Est. Cost $117.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 308 Est. Cost $101.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value $206K Shares 3,765 Est. Cost $46.31 Unrealized -3.6%
IOO ISHARES TR 0.0%
Value $204K Shares 2,539 Est. Cost $64.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $204K Shares 4,660 Est. Cost $41.49 Unrealized -3.4%
EMN EASTMAN CHEM CO 0.0%
Value $204K Shares 2,270 Est. Cost $73.14 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $204K Shares 6,770 Est. Cost $27.21 Unrealized +5.3%
CPNG COUPANG INC 0.0%
Value $203K Shares 12,558 Est. Cost $17.98 Unrealized -8.2%
BAC BANK AMERICA CORP 0.0%
Value $202K Shares 6,013 Est. Cost $27.61 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $201K Shares 3,529 Est. Cost $58.52 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $200K Shares 7,993 Est. Cost $22.06 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $200K Shares 1,673 Est. Cost $103.98 Unrealized 0.0%
ONEY SPDR SER TR 0.0%
Value $200K Shares 1,989 Est. Cost $100.55 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $200K Shares 1,793 Est. Cost $101.84 Unrealized -9.6%
ARIS WATER SOLUTIONS INC 0.0%
Value $199K Shares 23,661 Est. Cost $8.41 Unrealized
PHX MINERALS INC 0.0%
Value $198K Shares 61,487 Est. Cost $3.57 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $198K Shares 141,127 Est. Cost $1.40 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $197K Shares 11,967 Est. Cost $11.39 Unrealized +6.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $196K Shares 29,264 Est. Cost $7.00 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.0%
Value $196K Shares 16,035 Est. Cost $12.22 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $194K Shares 15,222 Est. Cost $9.74 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $193K Shares 11,425 Est. Cost $14.43 Unrealized +10.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $193K Shares 15,495 Est. Cost $9.33 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $192K Shares 12,490 Est. Cost $13.98 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $192K Shares 72,292 Est. Cost $5.15 Unrealized -55.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $190K Shares 11,166 Est. Cost $15.35 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $190K Shares 13,268 Est. Cost $10.63 Unrealized +6.1%
VTEX VTEX 0.0%
Value $188K Shares 27,342 Est. Cost $4.05 Unrealized +50.6%
DNOW NOW INC 0.0%
Value $187K Shares 16,562 Est. Cost $10.96 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $186K Shares 11,479 Est. Cost $16.36 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $186K Shares 128,131 Est. Cost $1.50 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $186K Shares 13,685 Est. Cost $12.49 Unrealized +10.2%
EXPRESS INC 0.0%
Value $183K Shares 21,910 Est. Cost $8.35 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $183K Shares 28,645 Est. Cost $7.08 Unrealized -31.1%
PRIMO WATER CORPORATION 0.0%
Value $183K Shares 12,148 Est. Cost $13.80 Unrealized
HGTY HAGERTY INC 0.0%
Value $182K Shares 23,285 Est. Cost $8.16 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $181K Shares 14,108 Est. Cost $11.26 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $181K Shares 47,917 Est. Cost $3.45 Unrealized -13.8%
AMER SOFTWARE INC 0.0%
Value $181K Shares 15,989 Est. Cost $14.51 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $181K Shares 18,708 Est. Cost $9.50 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $180K Shares 13,099 Est. Cost $12.56 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $178K Shares 234,369 Est. Cost $0.76 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $177K Shares 16,155 Est. Cost $10.96 Unrealized
23ANDME HOLDING CO 0.0%
Value $177K Shares 194,202 Est. Cost $1.09 Unrealized
WU WESTERN UN CO 0.0%
Value $177K Shares 14,859 Est. Cost $11.91 Unrealized
CION CION INVT CORP 0.0%
Value $176K Shares 15,547 Est. Cost $6.61 Unrealized +15.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $175K Shares 215,811 Est. Cost $1.01 Unrealized
AROC ARCHROCK INC 0.0%
Value $173K Shares 11,238 Est. Cost $10.95 Unrealized +17.3%
CARA THERAPEUTICS INC 0.0%
Value $167K Shares 225,162 Est. Cost $0.74 Unrealized
KEY KEYCORP 0.0%
Value $167K Shares 11,597 Est. Cost $9.00 Unrealized +18.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $166K Shares 11,665 Est. Cost $14.23 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $166K Shares 20,211 Est. Cost $7.13 Unrealized -3.0%
BIONANO GENOMICS INC 0.0%
Value $164K Shares 86,902 Est. Cost $1.89 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $161K Shares 14,311 Est. Cost $7.75 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $161K Shares 32,970 Est. Cost $5.12 Unrealized -36.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $161K Shares 104,162 Est. Cost $1.31 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $161K Shares 43,003 Est. Cost $8.12 Unrealized -70.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $159K Shares 28,660 Est. Cost $4.69 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $154K Shares 109,164 Est. Cost $1.43 Unrealized -10.1%
RENEO PHARMACEUTICALS INC 0.0%
Value $152K Shares 94,872 Est. Cost $1.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $151K Shares 10,643 Est. Cost $13.00 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $149K Shares 20,401 Est. Cost $7.30 Unrealized
FIGS FIGS INC 0.0%
Value $147K Shares 21,152 Est. Cost $6.61 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value $146K Shares 276,133 Est. Cost $1.14 Unrealized
ALLOVIR INC 0.0%
Value $142K Shares 208,781 Est. Cost $0.68 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $141K Shares 23,799 Est. Cost $5.15 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $140K Shares 15,306 Est. Cost $10.95 Unrealized
SURG SURGEPAYS INC 0.0%
Value $136K Shares 21,019 Est. Cost $5.32 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $135K Shares 14,650 Est. Cost $7.63 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $134K Shares 19,329 Est. Cost $6.62 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $134K Shares 50,863 Est. Cost $2.06 Unrealized -10.6%
CHIMERA INVT CORP 0.0%
Value $133K Shares 26,567 Est. Cost $5.01 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $133K Shares 10,051 Est. Cost $10.70 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $131K Shares 59,722 Est. Cost $2.19 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value $129K Shares 20,572 Est. Cost $7.64 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $122K Shares 18,733 Est. Cost $10.92 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $115K Shares 25,232 Est. Cost $4.11 Unrealized -17.9%
VIVID SEATS INC 0.0%
Value $111K Shares 17,543 Est. Cost $7.26 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $109K Shares 19,881 Est. Cost $4.53 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $108K Shares 12,195 Est. Cost $7.70 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $107K Shares 10,860 Est. Cost $7.13 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $107K Shares 21,805 Est. Cost $4.91 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $104K Shares 10,246 Est. Cost $8.86 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $103K Shares 39,341 Est. Cost $2.47 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $100K Shares 453,571 Est. Cost $0.64 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $100K Shares 40,885 Est. Cost $2.32 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $99,000 Shares 11,834 Est. Cost $8.40 Unrealized -3.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $99,000 Shares 42,101 Est. Cost $2.35 Unrealized
VROOM INC 0.0%
Value $97,000 Shares 161,455 Est. Cost $1.44 Unrealized
ZUORA INC 0.0%
Value $97,000 Shares 10,348 Est. Cost $9.37 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $97,000 Shares 27,355 Est. Cost $3.76 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $96,000 Shares 190,479 Est. Cost $0.84 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value $93,000 Shares 134,501 Est. Cost $1.06 Unrealized
CRMD CORMEDIX INC 0.0%
Value $93,000 Shares 24,721 Est. Cost $3.44 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value $91,000 Shares 507,362 Est. Cost $0.19 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $89,000 Shares 12,031 Est. Cost $6.91 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $87,000 Shares 28,608 Est. Cost $2.89 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $83,000 Shares 37,086 Est. Cost $2.37 Unrealized -22.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $80,000 Shares 23,950 Est. Cost $6.87 Unrealized -61.0%
VIZIO HLDG CORP 0.0%
Value $80,000 Shares 10,361 Est. Cost $7.72 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $79,000 Shares 13,131 Est. Cost $6.98 Unrealized -12.5%
G1 THERAPEUTICS INC 0.0%
Value $79,000 Shares 26,017 Est. Cost $2.63 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $76,000 Shares 16,714 Est. Cost $3.60 Unrealized +2.8%
ESS TECH INC 0.0%
Value $72,000 Shares 63,118 Est. Cost $1.14 Unrealized
STGW STAGWELL INC 0.0%
Value $70,000 Shares 10,486 Est. Cost $4.98 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $66,000 Shares 20,518 Est. Cost $4.38 Unrealized -35.3%
NUVB NUVATION BIO INC 0.0%
Value $65,000 Shares 42,776 Est. Cost $2.71 Unrealized -52.5%
TEAD OUTBRAIN INC 0.0%
Value $63,000 Shares 14,311 Est. Cost $4.24 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value $60,000 Shares 26,889 Est. Cost $2.23 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $55,000 Shares 17,267 Est. Cost $9.20 Unrealized -62.5%
BTBT BIT DIGITAL INC 0.0%
Value $54,000 Shares 12,873 Est. Cost $2.61 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $49,000 Shares 18,765 Est. Cost $4.12 Unrealized -37.5%
VERTICAL AEROSPACE LTD 0.0%
Value $49,000 Shares 71,764 Est. Cost $0.68 Unrealized
AULT ALLIANCE INC 0.0%
Value $48,000 Shares 510,402 Est. Cost $0.09 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,000 Shares 10,811 Est. Cost $2.42 Unrealized
DADA NEXUS LTD 0.0%
Value $41,000 Shares 12,480 Est. Cost $3.29 Unrealized
TRVG TRIVAGO N V 0.0%
Value $41,000 Shares 16,633 Est. Cost $2.46 Unrealized
ADICET BIO INC 0.0%
Value $39,000 Shares 20,674 Est. Cost $4.49 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $37,000 Shares 13,952 Est. Cost $2.38 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $33,000 Shares 58,120 Est. Cost $0.40 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $33,000 Shares 10,059 Est. Cost $3.28 Unrealized
SEER SEER INC 0.0%
Value $32,000 Shares 16,442 Est. Cost $1.78 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $31,000 Shares 24,336 Est. Cost $1.27 Unrealized
KRONOS BIO INC 0.0%
Value $31,000 Shares 25,146 Est. Cost $2.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value $29,000 Shares 21,254 Est. Cost $1.36 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $24,000 Shares 16,863 Est. Cost $2.38 Unrealized
YATSEN HLDG LTD 0.0%
Value $11,000 Shares 14,989 Est. Cost $1.01 Unrealized