Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $1.088B (100.0% shares, 0.0% debt)

Holdings (1,662)

HSY HERSHEY CO/THE 0.8%
Value $9.099M Shares 42,292 Est. Cost $189.94 Unrealized +4.6%
STT STATE STREET CORP 0.8%
Value $8.433M Shares 136,804 Est. Cost $62.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.7%
Value $8.066M Shares 86,050 Est. Cost $106.83 Unrealized
KHC KRAFT HEINZ CO/THE 0.7%
Value $7.415M Shares 194,418 Est. Cost $33.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value $7.384M Shares 19,156 Est. Cost $397.38 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value $6.944M Shares 547,663 Est. Cost $19.07 Unrealized -12.7%
AME AMETEK INC 0.6%
Value $6.696M Shares 60,935 Est. Cost $119.86 Unrealized -1.0%
APH AMPHENOL CORP-CL A 0.6%
Value $6.214M Shares 96,534 Est. Cost $34.98 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $6.09M Shares 30,344 Est. Cost $240.69 Unrealized -2.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.6%
Value $6.057M Shares 92,582 Est. Cost $65.17 Unrealized -0.0%
NDAQ NASDAQ INC 0.5%
Value $5.64M Shares 36,977 Est. Cost $53.84 Unrealized -6.7%
KDP KEURIG DR PEPPER INC 0.5%
Value $5.604M Shares 158,350 Est. Cost $32.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value $5.385M Shares 140,287 Est. Cost $36.77 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.5%
Value $5.257M Shares 56,745 Est. Cost $92.79 Unrealized -2.5%
MSFT MICROSOFT CORP 0.5%
Value $5.23M Shares 20,364 Est. Cost $274.45 Unrealized -4.0%
ILMN ILLUMINA INC 0.5%
Value $5.17M Shares 28,047 Est. Cost $255.36 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value $5.08M Shares 40,987 Est. Cost $126.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value $5.028M Shares 16,082 Est. Cost $290.84 Unrealized -0.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.5%
Value $5.027M Shares 49,916 Est. Cost $122.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $4.782M Shares 114,491 Est. Cost $38.45 Unrealized 0.0%
LEN LENNAR CORP-A 0.4%
Value $4.777M Shares 67,693 Est. Cost $78.13 Unrealized -11.2%
SIRIUS XM HOLDINGS INC 0.4%
Value $4.644M Shares 757,681 Est. Cost $6.46 Unrealized
ZTS ZOETIS INC 0.4%
Value $4.604M Shares 26,788 Est. Cost $195.76 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $4.564M Shares 20,629 Est. Cost $186.94 Unrealized +14.2%
PBF PBF ENERGY INC-CLASS A 0.4%
Value $4.555M Shares 156,964 Est. Cost $25.63 Unrealized +22.0%
ATO ATMOS ENERGY CORP 0.4%
Value $4.492M Shares 40,072 Est. Cost $104.70 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.4%
Value $4.4M Shares 46,205 Est. Cost $120.23 Unrealized -8.6%
AEP AMERICAN ELECTRIC POWER 0.4%
Value $4.4M Shares 45,865 Est. Cost $86.63 Unrealized 0.0%
FMC FMC CORP 0.4%
Value $4.296M Shares 40,150 Est. Cost $106.89 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.4%
Value $4.268M Shares 97,567 Est. Cost $85.57 Unrealized -15.8%
ACI ALBERTSONS COS INC - CLASS A 0.4%
Value $4.246M Shares 158,937 Est. Cost $20.98 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.212M Shares 10,674 Est. Cost $439.92 Unrealized -3.4%
TRGP TARGA RESOURCES CORP 0.4%
Value $4.14M Shares 69,382 Est. Cost $65.68 Unrealized +1.0%
CNC CENTENE CORP 0.4%
Value $4.102M Shares 48,487 Est. Cost $83.02 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $4.07M Shares 19,380 Est. Cost $199.87 Unrealized +1.3%
CSX CSX CORP 0.4%
Value $4.002M Shares 137,737 Est. Cost $30.95 Unrealized 0.0%
PACWEST BANCORP 0.4%
Value $3.952M Shares 148,245 Est. Cost $27.57 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $3.932M Shares 42,444 Est. Cost $85.91 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value $3.825M Shares 83,574 Est. Cost $56.16 Unrealized -15.0%
BRO BROWN BROWN INC 0.4%
Value $3.818M Shares 65,447 Est. Cost $61.34 Unrealized -2.3%
DTE DTE ENERGY COMPANY 0.3%
Value $3.768M Shares 29,730 Est. Cost $115.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $3.687M Shares 110,946 Est. Cost $46.45 Unrealized -5.0%
GE GENERAL ELECTRIC CO 0.3%
Value $3.683M Shares 57,859 Est. Cost $47.56 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $3.643M Shares 26,786 Est. Cost $160.27 Unrealized -0.5%
QSR RESTAURANT BRANDS INTERN 0.3%
Value $3.628M Shares 72,344 Est. Cost $53.49 Unrealized 0.0%
WRB WR BERKLEY CORP 0.3%
Value $3.588M Shares 52,572 Est. Cost $41.54 Unrealized 0.0%
AON AON PLC-CLASS A 0.3%
Value $3.573M Shares 13,250 Est. Cost $279.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $3.539M Shares 38,211 Est. Cost $107.90 Unrealized -10.4%
AMR ALPHA METALLURGICAL RESOURCE 0.3%
Value $3.496M Shares 27,081 Est. Cost $121.57 Unrealized +18.1%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $3.47M Shares 17,902 Est. Cost $41.27 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value $3.46M Shares 25,104 Est. Cost $157.38 Unrealized -9.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $3.43M Shares 55,250 Est. Cost $57.24 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.3%
Value $3.338M Shares 21,503 Est. Cost $151.71 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $3.335M Shares 33,947 Est. Cost $111.36 Unrealized -12.9%
MARATHON OIL CORP 0.3%
Value $3.252M Shares 144,674 Est. Cost $13.84 Unrealized
DHR DANAHER CORP 0.3%
Value $3.249M Shares 12,818 Est. Cost $226.23 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.193M Shares 2,443 Est. Cost $27.86 Unrealized 0.0%
PVH PVH CORP 0.3%
Value $3.188M Shares 56,031 Est. Cost $89.34 Unrealized -23.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $3.187M Shares 50,447 Est. Cost $79.12 Unrealized -17.2%
TECH BIO-TECHNE CORP 0.3%
Value $3.133M Shares 9,041 Est. Cost $92.30 Unrealized -0.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $3.104M Shares 27,857 Est. Cost $136.71 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.3%
Value $3.097M Shares 19,440 Est. Cost $164.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value $3.068M Shares 64,972 Est. Cost $48.64 Unrealized +20.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $3.059M Shares 59,837 Est. Cost $53.46 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value $3.045M Shares 11,645 Est. Cost $264.01 Unrealized -0.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $3.029M Shares 29,080 Est. Cost $124.80 Unrealized -8.3%
FNV FRANCO-NEVADA CORP 0.3%
Value $3.024M Shares 22,987 Est. Cost $142.20 Unrealized +0.5%
CHWY CHEWY INC - CLASS A 0.3%
Value $3.021M Shares 87,026 Est. Cost $32.07 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value $2.992M Shares 37,553 Est. Cost $84.44 Unrealized +2.4%
RACE FERRARI NV 0.3%
Value $2.977M Shares 16,226 Est. Cost $199.01 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $2.971M Shares 45,553 Est. Cost $65.80 Unrealized 0.0%
QIAGEN N.V. 0.3%
Value $2.918M Shares 61,836 Est. Cost $48.04 Unrealized
ALLY ALLY FINANCIAL INC 0.3%
Value $2.899M Shares 86,540 Est. Cost $38.50 Unrealized -9.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value $2.882M Shares 104,364 Est. Cost $38.63 Unrealized -17.5%
GFS GLOBALFOUNDRIES INC 0.3%
Value $2.879M Shares 71,380 Est. Cost $57.08 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.803M Shares 4,437 Est. Cost $43.93 Unrealized -2.1%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $2.785M Shares 15,947 Est. Cost $164.49 Unrealized -1.5%
SNPS SYNOPSYS INC 0.3%
Value $2.78M Shares 9,156 Est. Cost $301.65 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value $2.754M Shares 24,674 Est. Cost $128.85 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.743M Shares 5,554 Est. Cost $88.92 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $2.741M Shares 13,753 Est. Cost $240.94 Unrealized -12.1%
MDT MEDTRONIC PLC 0.3%
Value $2.724M Shares 30,362 Est. Cost $90.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.704M Shares 46,145 Est. Cost $53.50 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $2.704M Shares 4,016 Est. Cost $253.88 Unrealized +7.5%
V VISA INC-CLASS A SHARES 0.2%
Value $2.68M Shares 13,613 Est. Cost $210.05 Unrealized -4.3%
CME CME GROUP INC 0.2%
Value $2.672M Shares 13,055 Est. Cost $195.07 Unrealized -6.7%
UNP UNION PACIFIC CORP 0.2%
Value $2.659M Shares 12,469 Est. Cost $208.79 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.2%
Value $2.653M Shares 46,071 Est. Cost $57.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value $2.607M Shares 17,980 Est. Cost $159.03 Unrealized -10.6%
SRE SEMPRA ENERGY 0.2%
Value $2.6M Shares 17,305 Est. Cost $71.33 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $2.594M Shares 6,757 Est. Cost $439.50 Unrealized -6.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $2.591M Shares 31,529 Est. Cost $86.26 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $2.584M Shares 36,854 Est. Cost $71.41 Unrealized
ZS ZSCALER INC 0.2%
Value $2.575M Shares 17,229 Est. Cost $257.59 Unrealized -31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.541M Shares 27,030 Est. Cost $101.74 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.2%
Value $2.531M Shares 426,901 Est. Cost $5.93 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.506M Shares 18,083 Est. Cost $157.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.502M Shares 5,820 Est. Cost $397.88 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $2.488M Shares 14,933 Est. Cost $149.80 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $2.477M Shares 72,022 Est. Cost $37.54 Unrealized +4.0%
ADC AGREE REALTY CORP 0.2%
Value $2.473M Shares 34,289 Est. Cost $72.12 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $2.471M Shares 29,257 Est. Cost $72.86 Unrealized +4.8%
META META PLATFORMS INC-CLASS A 0.2%
Value $2.462M Shares 15,272 Est. Cost $191.58 Unrealized 0.0%
NIKOLA CORP 0.2%
Value $2.449M Shares 514,596 Est. Cost $4.79 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value $2.445M Shares 267,891 Est. Cost $10.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.44M Shares 4,492 Est. Cost $550.08 Unrealized -1.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $2.44M Shares 50,980 Est. Cost $51.79 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $2.438M Shares 41,197 Est. Cost $86.99 Unrealized -5.6%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value $2.415M Shares 16,750 Est. Cost $185.77 Unrealized -19.8%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $2.382M Shares 7,963 Est. Cost $333.40 Unrealized 0.0%
PCG P G E CORP 0.2%
Value $2.38M Shares 238,548 Est. Cost $11.68 Unrealized -0.5%
FAST FASTENAL CO 0.2%
Value $2.377M Shares 47,619 Est. Cost $24.26 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.2%
Value $2.361M Shares 22,117 Est. Cost $121.98 Unrealized +1.4%
LII LENNOX INTERNATIONAL INC 0.2%
Value $2.35M Shares 11,378 Est. Cost $238.87 Unrealized -12.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value $2.345M Shares 21,045 Est. Cost $111.23 Unrealized
DOV DOVER CORP 0.2%
Value $2.334M Shares 19,241 Est. Cost $129.56 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $2.331M Shares 28,521 Est. Cost $94.57 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $2.304M Shares 64,562 Est. Cost $41.34 Unrealized -18.8%
ARCC ARES CAPITAL CORP 0.2%
Value $2.288M Shares 127,647 Est. Cost $13.94 Unrealized -0.8%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value $2.285M Shares 4,803 Est. Cost $675.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value $2.283M Shares 205,375 Est. Cost $20.93 Unrealized -19.9%
RIOT RIOT BLOCKCHAIN INC 0.2%
Value $2.27M Shares 541,915 Est. Cost $9.28 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $2.266M Shares 57,753 Est. Cost $42.65 Unrealized -10.1%
CPB CAMPBELL SOUP CO 0.2%
Value $2.258M Shares 47,000 Est. Cost $39.22 Unrealized +6.2%
AEE AMEREN CORPORATION 0.2%
Value $2.258M Shares 24,997 Est. Cost $75.02 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.254M Shares 40,564 Est. Cost $25.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.238M Shares 60,074 Est. Cost $40.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.212M Shares 4,122 Est. Cost $490.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.211M Shares 24,211 Est. Cost $104.50 Unrealized -0.3%
INFY INFOSYS LTD-SP ADR 0.2%
Value $2.197M Shares 118,724 Est. Cost $24.62 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $2.195M Shares 72,711 Est. Cost $32.72 Unrealized +2.8%
HEI HEICO CORP 0.2%
Value $2.177M Shares 16,605 Est. Cost $145.16 Unrealized -2.9%
SYK STRYKER CORP 0.2%
Value $2.168M Shares 10,899 Est. Cost $237.37 Unrealized -4.8%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value $2.158M Shares 32,689 Est. Cost $46.54 Unrealized +35.5%
BARRICK GOLD CORP 0.2%
Value $2.151M Shares 121,609 Est. Cost $18.15 Unrealized
NI NISOURCE INC 0.2%
Value $2.134M Shares 72,382 Est. Cost $22.54 Unrealized +19.1%
DOW DOW INC 0.2%
Value $2.132M Shares 41,310 Est. Cost $51.79 Unrealized 0.0%
UNITED STATES STEEL CORP 0.2%
Value $2.129M Shares 118,882 Est. Cost $17.91 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.128M Shares 15,824 Est. Cost $132.51 Unrealized -2.5%
AA ALCOA CORP 0.2%
Value $2.127M Shares 46,683 Est. Cost $62.21 Unrealized 0.0%
VFC VF CORP 0.2%
Value $2.125M Shares 48,124 Est. Cost $50.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value $2.116M Shares 7,199 Est. Cost $348.20 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value $2.107M Shares 81,990 Est. Cost $28.74 Unrealized -3.7%
WORLD WRESTLING ENTERTAIN-A 0.2%
Value $2.085M Shares 33,374 Est. Cost $62.45 Unrealized
DIA SPDR DJIA TRUST 0.2%
Value $2.08M Shares 6,758 Est. Cost $307.78 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value $2.038M Shares 29,060 Est. Cost $62.52 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.024M Shares 7,239 Est. Cost $299.14 Unrealized +1.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.2%
Value $2.022M Shares 24,208 Est. Cost $83.53 Unrealized
NUE NUCOR CORP 0.2%
Value $2.016M Shares 19,311 Est. Cost $127.87 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $2.008M Shares 184,061 Est. Cost $10.77 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $2.008M Shares 11,930 Est. Cost $145.74 Unrealized +3.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $2.003M Shares 17,696 Est. Cost $115.51 Unrealized -6.9%
TELLURIAN INC 0.2%
Value $1.99M Shares 668,096 Est. Cost $2.98 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $1.98M Shares 594,801 Est. Cost $4.05 Unrealized 0.0%
ANSYS INC 0.2%
Value $1.965M Shares 8,215 Est. Cost $239.20 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.946M Shares 26,247 Est. Cost $71.88 Unrealized -0.2%
DISH NETWORK CORP-A 0.2%
Value $1.928M Shares 107,558 Est. Cost $24.41 Unrealized
INTERPUBLIC GROUP OF COS INC 0.2%
Value $1.923M Shares 69,865 Est. Cost $28.20 Unrealized -2.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.922M Shares 27,522 Est. Cost $86.55 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.921M Shares 22,414 Est. Cost $80.85 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.919M Shares 53,723 Est. Cost $51.40 Unrealized -21.3%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value $1.913M Shares 6,315 Est. Cost $347.95 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $1.882M Shares 8,406 Est. Cost $266.51 Unrealized -6.9%
TGT TARGET CORP 0.2%
Value $1.857M Shares 13,150 Est. Cost $170.18 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value $1.849M Shares 40,342 Est. Cost $47.69 Unrealized -2.6%
ZENDESK INC 0.2%
Value $1.84M Shares 24,843 Est. Cost $74.07 Unrealized
OMC OMNICOM GROUP 0.2%
Value $1.833M Shares 28,818 Est. Cost $67.52 Unrealized -3.4%
CELH CELSIUS HOLDINGS INC 0.2%
Value $1.823M Shares 27,935 Est. Cost $22.26 Unrealized -13.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value $1.815M Shares 38,825 Est. Cost $46.35 Unrealized -0.8%
LIFE STORAGE INC 0.2%
Value $1.803M Shares 16,154 Est. Cost $111.48 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value $1.794M Shares 29,422 Est. Cost $61.58 Unrealized
MP MP MATERIALS CORP 0.2%
Value $1.79M Shares 55,813 Est. Cost $37.69 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.785M Shares 32,301 Est. Cost $66.51 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.772M Shares 62,539 Est. Cost $33.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $1.765M Shares 7,575 Est. Cost $228.42 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $1.718M Shares 12,571 Est. Cost $154.71 Unrealized -3.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $1.715M Shares 24,346 Est. Cost $72.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.712M Shares 7,533 Est. Cost $230.61 Unrealized -1.8%
AN AUTONATION INC 0.2%
Value $1.694M Shares 15,161 Est. Cost $113.86 Unrealized -0.4%
CHANGE HEALTHCARE INC 0.2%
Value $1.693M Shares 73,449 Est. Cost $22.67 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $1.682M Shares 54,978 Est. Cost $26.95 Unrealized +28.5%
FTNT FORTINET INC 0.2%
Value $1.68M Shares 29,705 Est. Cost $59.83 Unrealized -0.7%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value $1.662M Shares 18,070 Est. Cost $91.98 Unrealized
IT GARTNER INC 0.2%
Value $1.655M Shares 6,845 Est. Cost $266.05 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SECURI 0.2%
Value $1.648M Shares 27,537 Est. Cost $71.51 Unrealized -23.0%
MSCI MSCI INC 0.2%
Value $1.642M Shares 3,986 Est. Cost $597.68 Unrealized -30.1%
YOU CLEAR SECURE INC -CLASS A 0.2%
Value $1.64M Shares 82,033 Est. Cost $24.13 Unrealized -0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $1.635M Shares 6,879 Est. Cost $253.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.617M Shares 86,660 Est. Cost $23.94 Unrealized -5.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.613M Shares 17,736 Est. Cost $106.08 Unrealized 0.0%
TU TELUS CORP 0.1%
Value $1.611M Shares 72,331 Est. Cost $24.14 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.1%
Value $1.609M Shares 52,507 Est. Cost $28.90 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.589M Shares 5,352 Est. Cost $283.57 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $1.578M Shares 21,515 Est. Cost $68.45 Unrealized -1.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.576M Shares 11,297 Est. Cost $238.50 Unrealized -23.8%
PG PROCTER GAMBLE CO/THE 0.1%
Value $1.566M Shares 10,896 Est. Cost $141.63 Unrealized -3.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.566M Shares 24,384 Est. Cost $76.40 Unrealized -13.1%
APTIV PLC 0.1%
Value $1.563M Shares 17,558 Est. Cost $113.17 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.554M Shares 11,308 Est. Cost $130.00 Unrealized +6.2%
MEOH METHANEX CORP 0.1%
Value $1.554M Shares 40,665 Est. Cost $49.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.546M Shares 53,430 Est. Cost $35.86 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.542M Shares 3,293 Est. Cost $650.08 Unrealized -25.0%
CPRT COPART INC 0.1%
Value $1.539M Shares 14,171 Est. Cost $33.87 Unrealized -16.0%
DASH DOORDASH INC - A 0.1%
Value $1.53M Shares 23,848 Est. Cost $79.42 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $1.529M Shares 35,797 Est. Cost $46.07 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $1.527M Shares 11,671 Est. Cost $120.64 Unrealized +3.9%
ARCH RESOURCES INC 0.1%
Value $1.502M Shares 10,500 Est. Cost $111.84 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.499M Shares 44,621 Est. Cost $39.89 Unrealized -19.0%
CLX CLOROX COMPANY 0.1%
Value $1.486M Shares 10,544 Est. Cost $147.16 Unrealized -14.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.485M Shares 41,130 Est. Cost $40.00 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $1.472M Shares 1,142 Est. Cost $1422.20 Unrealized -16.2%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $1.459M Shares 8,380 Est. Cost $174.11 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.454M Shares 42,474 Est. Cost $28.33 Unrealized +0.8%
SLG SL GREEN REALTY CORP 0.1%
Value $1.448M Shares 31,387 Est. Cost $46.13 Unrealized
CHE CHEMED CORP 0.1%
Value $1.447M Shares 3,083 Est. Cost $481.08 Unrealized +0.1%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value $1.446M Shares 107,671 Est. Cost $11.81 Unrealized -0.0%
BP BP PLC-SPONS ADR 0.1%
Value $1.445M Shares 51,002 Est. Cost $29.39 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.441M Shares 11,441 Est. Cost $132.58 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value $1.44M Shares 44,802 Est. Cost $33.56 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value $1.427M Shares 28,889 Est. Cost $35.23 Unrealized +12.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.426M Shares 16,310 Est. Cost $74.86 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.423M Shares 10,531 Est. Cost $114.02 Unrealized +0.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $1.404M Shares 13,855 Est. Cost $89.83 Unrealized +6.2%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $1.401M Shares 16,790 Est. Cost $92.05 Unrealized -4.0%
ADSK AUTODESK INC 0.1%
Value $1.382M Shares 8,038 Est. Cost $217.57 Unrealized -11.6%
LI LI AUTO INC - ADR 0.1%
Value $1.381M Shares 36,051 Est. Cost $29.49 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.365M Shares 43,077 Est. Cost $79.19 Unrealized -33.2%
LIVENT CORP 0.1%
Value $1.354M Shares 59,716 Est. Cost $24.21 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.338M Shares 17,876 Est. Cost $94.84 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.336M Shares 5,738 Est. Cost $219.00 Unrealized +5.8%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $1.329M Shares 43,474 Est. Cost $18.10 Unrealized +118.0%
XOP SPDR S P OIL GAS EXP PR 0.1%
Value $1.328M Shares 11,122 Est. Cost $119.40 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $1.324M Shares 56,586 Est. Cost $28.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.317M Shares 7,745 Est. Cost $168.93 Unrealized -6.1%
FULT FULTON FINANCIAL CORP 0.1%
Value $1.299M Shares 89,965 Est. Cost $13.20 Unrealized 0.0%
FISKER INC 0.1%
Value $1.299M Shares 151,633 Est. Cost $8.65 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value $1.298M Shares 34,289 Est. Cost $34.10 Unrealized -5.8%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.271M Shares 100,904 Est. Cost $14.99 Unrealized -12.3%
OKTA OKTA INC 0.1%
Value $1.269M Shares 14,039 Est. Cost $129.31 Unrealized -16.5%
FSLY FASTLY INC - CLASS A 0.1%
Value $1.268M Shares 109,246 Est. Cost $18.78 Unrealized -24.9%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value $1.267M Shares 24,273 Est. Cost $52.20 Unrealized
FOOT LOCKER INC 0.1%
Value $1.26M Shares 49,932 Est. Cost $34.21 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $1.256M Shares 2,622 Est. Cost $488.10 Unrealized -0.7%
NVCR NOVOCURE LTD 0.1%
Value $1.241M Shares 17,858 Est. Cost $75.33 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $1.23M Shares 17,017 Est. Cost $76.95 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.228M Shares 11,306 Est. Cost $115.36 Unrealized -8.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value $1.226M Shares 44,313 Est. Cost $27.67 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $1.222M Shares 69,958 Est. Cost $27.46 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.221M Shares 33,042 Est. Cost $38.20 Unrealized -15.1%
WU WESTERN UNION CO 0.1%
Value $1.215M Shares 73,805 Est. Cost $17.91 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $1.212M Shares 59,155 Est. Cost $21.11 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $1.211M Shares 11,624 Est. Cost $119.59 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value $1.21M Shares 25,340 Est. Cost $45.77 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value $1.208M Shares 16,214 Est. Cost $91.26 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $1.205M Shares 74,715 Est. Cost $15.98 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.203M Shares 4,700 Est. Cost $353.10 Unrealized -26.3%
NWSA NEWS CORP - CLASS A 0.1%
Value $1.198M Shares 76,944 Est. Cost $17.81 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.198M Shares 17,756 Est. Cost $72.07 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.194M Shares 30,425 Est. Cost $40.06 Unrealized -5.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.192M Shares 14,995 Est. Cost $81.88 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value $1.192M Shares 3,781 Est. Cost $341.82 Unrealized -1.3%
WOLFSPEED INC 0.1%
Value $1.185M Shares 18,677 Est. Cost $72.86 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value $1.179M Shares 5,347 Est. Cost $232.52 Unrealized +0.8%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $1.178M Shares 105,437 Est. Cost $18.87 Unrealized -32.7%
XME SPDR S P METALS MINING ETF 0.1%
Value $1.178M Shares 27,143 Est. Cost $61.11 Unrealized
CHGG CHEGG INC 0.1%
Value $1.176M Shares 62,669 Est. Cost $22.92 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.173M Shares 7,580 Est. Cost $202.68 Unrealized -14.2%
NOW SERVICENOW INC 0.1%
Value $1.168M Shares 2,458 Est. Cost $112.24 Unrealized -15.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.165M Shares 12,788 Est. Cost $91.10 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value $1.159M Shares 184,045 Est. Cost $8.00 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $1.139M Shares 11,042 Est. Cost $103.79 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.136M Shares 7,677 Est. Cost $182.85 Unrealized -11.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $1.136M Shares 5,739 Est. Cost $184.01 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value $1.132M Shares 85,307 Est. Cost $23.31 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.129M Shares 39,249 Est. Cost $31.73 Unrealized -6.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.129M Shares 6,929 Est. Cost $156.38 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.1%
Value $1.128M Shares 17,067 Est. Cost $75.64 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.1%
Value $1.123M Shares 35,490 Est. Cost $34.92 Unrealized -3.9%
CASY CASEYS GENERAL STORES INC 0.1%
Value $1.123M Shares 6,071 Est. Cost $183.81 Unrealized +7.1%
WB WEIBO CORP-SPON ADR 0.1%
Value $1.119M Shares 48,382 Est. Cost $23.58 Unrealized
KEY KEYCORP 0.1%
Value $1.117M Shares 64,845 Est. Cost $15.91 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $1.116M Shares 20,704 Est. Cost $59.25 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.114M Shares 35,690 Est. Cost $27.76 Unrealized +5.9%
TNET TRINET GROUP INC 0.1%
Value $1.114M Shares 14,359 Est. Cost $80.27 Unrealized +1.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.108M Shares 177,364 Est. Cost $7.01 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.1%
Value $1.108M Shares 20,713 Est. Cost $93.25 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value $1.101M Shares 20,142 Est. Cost $67.80 Unrealized -17.2%
GTLB GITLAB INC-CL A 0.1%
Value $1.1M Shares 20,715 Est. Cost $46.51 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value $1.092M Shares 56,243 Est. Cost $11.83 Unrealized +3.4%
CE CELANESE CORP 0.1%
Value $1.091M Shares 9,284 Est. Cost $138.86 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.087M Shares 20,801 Est. Cost $46.24 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.085M Shares 7,671 Est. Cost $117.11 Unrealized +26.1%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value $1.083M Shares 56,069 Est. Cost $19.96 Unrealized +12.9%
MRK MERCK CO. INC. 0.1%
Value $1.082M Shares 11,875 Est. Cost $74.94 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.08M Shares 30,229 Est. Cost $36.03 Unrealized +6.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.1%
Value $1.078M Shares 66,546 Est. Cost $18.29 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $1.075M Shares 56,421 Est. Cost $19.85 Unrealized +4.9%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.074M Shares 18,749 Est. Cost $67.37 Unrealized -0.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.073M Shares 12,067 Est. Cost $89.63 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value $1.066M Shares 431,863 Est. Cost $5.59 Unrealized -30.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.06M Shares 6,126 Est. Cost $198.66 Unrealized -9.2%
NICE NICE LTD - SPON ADR 0.1%
Value $1.059M Shares 5,507 Est. Cost $192.30 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $1.053M Shares 18,136 Est. Cost $68.78 Unrealized -6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.05M Shares 14,551 Est. Cost $68.15 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.049M Shares 3,172 Est. Cost $317.42 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $1.047M Shares 12,897 Est. Cost $84.68 Unrealized +1.1%
HOLX HOLOGIC INC 0.1%
Value $1.046M Shares 15,100 Est. Cost $71.91 Unrealized +3.2%
KBR KBR INC 0.1%
Value $1.044M Shares 21,576 Est. Cost $47.46 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value $1.043M Shares 63,394 Est. Cost $16.64 Unrealized +23.0%
BKH BLACK HILLS CORP 0.1%
Value $1.029M Shares 14,150 Est. Cost $59.45 Unrealized +7.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $1.028M Shares 19,681 Est. Cost $160.13 Unrealized -52.6%
HST HOST HOTELS RESORTS INC 0.1%
Value $1.028M Shares 65,575 Est. Cost $15.78 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value $1.027M Shares 75,047 Est. Cost $14.54 Unrealized
GSL GLOBAL SHIP LEASE INC-CL A 0.1%
Value $1.026M Shares 62,120 Est. Cost $22.92 Unrealized -3.8%
US SILICA HOLDINGS INC 0.1%
Value $1.025M Shares 89,837 Est. Cost $12.82 Unrealized
ZIP ZIPRECRUITER INC-A 0.1%
Value $1.021M Shares 68,920 Est. Cost $23.12 Unrealized -14.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.019M Shares 6,474 Est. Cost $191.01 Unrealized -14.5%
TRITON INTERNATIONAL LTD 0.1%
Value $1.015M Shares 19,289 Est. Cost $52.62 Unrealized
RESOLUTE FOREST PRODUCTS 0.1%
Value $1.015M Shares 79,611 Est. Cost $12.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.01M Shares 3,609 Est. Cost $464.08 Unrealized -37.7%
NORDSTROM INC 0.1%
Value $1.008M Shares 47,733 Est. Cost $25.16 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1M Shares 3,915 Est. Cost $214.86 Unrealized +3.4%
BC BRUNSWICK CORP 0.1%
Value $997K Shares 15,261 Est. Cost $71.36 Unrealized -4.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value $996K Shares 37,373 Est. Cost $28.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $992K Shares 147,512 Est. Cost $7.16 Unrealized +4.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $988K Shares 25,705 Est. Cost $36.21 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value $988K Shares 11,099 Est. Cost $130.14 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value $983K Shares 9,580 Est. Cost $123.58 Unrealized -8.6%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $982K Shares 31,210 Est. Cost $43.21 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $979K Shares 38,689 Est. Cost $26.71 Unrealized +4.0%
INVITAE CORP 0.1%
Value $978K Shares 401,216 Est. Cost $5.24 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $977K Shares 12,930 Est. Cost $76.99 Unrealized -0.2%
WFC WELLS FARGO CO 0.1%
Value $976K Shares 24,935 Est. Cost $46.79 Unrealized -14.6%
ITB ISHARES U.S. HOME CONSTRUCTI 0.1%
Value $975K Shares 18,589 Est. Cost $52.45 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $974K Shares 20,641 Est. Cost $55.77 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $970K Shares 40,301 Est. Cost $30.00 Unrealized -10.0%
LAM RESEARCH CORP 0.1%
Value $970K Shares 2,277 Est. Cost $454.71 Unrealized
ALLETE INC 0.1%
Value $969K Shares 16,501 Est. Cost $58.69 Unrealized
NDSN NORDSON CORP 0.1%
Value $966K Shares 4,775 Est. Cost $211.95 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.1%
Value $965K Shares 5,742 Est. Cost $242.68 Unrealized -14.3%
CRI CARTERS INC 0.1%
Value $957K Shares 13,590 Est. Cost $68.34 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value $957K Shares 52,735 Est. Cost $20.92 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $954K Shares 34,828 Est. Cost $28.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $948K Shares 39,936 Est. Cost $28.48 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $947K Shares 6,191 Est. Cost $143.33 Unrealized +3.2%
RES RPC INC 0.1%
Value $945K Shares 136,810 Est. Cost $8.19 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $942K Shares 9,912 Est. Cost $108.95 Unrealized -5.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value $941K Shares 3,491 Est. Cost $309.78 Unrealized
GWW WW GRAINGER INC 0.1%
Value $938K Shares 2,065 Est. Cost $470.41 Unrealized -0.2%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $938K Shares 52,888 Est. Cost $17.99 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $938K Shares 5,151 Est. Cost $182.99 Unrealized 0.0%
PDD PINDUODUO INC-ADR 0.1%
Value $933K Shares 15,110 Est. Cost $61.75 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $932K Shares 17,823 Est. Cost $52.29 Unrealized
SMARTSHEET INC-CLASS A 0.1%
Value $931K Shares 29,652 Est. Cost $31.40 Unrealized
F FORD MOTOR CO 0.1%
Value $929K Shares 83,543 Est. Cost $10.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $928K Shares 531 Est. Cost $2283.66 Unrealized -8.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $926K Shares 173,527 Est. Cost $13.48 Unrealized -0.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $921K Shares 11,674 Est. Cost $76.21 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $916K Shares 19,885 Est. Cost $51.91 Unrealized -0.6%
SYNA SYNAPTICS INC 0.1%
Value $915K Shares 7,751 Est. Cost $168.61 Unrealized -13.1%
BBY BEST BUY CO INC 0.1%
Value $912K Shares 14,002 Est. Cost $78.63 Unrealized -11.2%
UUUU ENERGY FUELS INC 0.1%
Value $908K Shares 185,051 Est. Cost $7.08 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $908K Shares 15,297 Est. Cost $59.89 Unrealized 0.0%
TNL TRAVEL AND LEISURE CO 0.1%
Value $906K Shares 23,362 Est. Cost $42.16 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $905K Shares 19,061 Est. Cost $47.48 Unrealized
DUOL DUOLINGO 0.1%
Value $902K Shares 10,311 Est. Cost $88.33 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $901K Shares 28,653 Est. Cost $31.45 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value $896K Shares 12,341 Est. Cost $76.14 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.1%
Value $896K Shares 74,188 Est. Cost $12.89 Unrealized +21.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value $892K Shares 8,516 Est. Cost $142.42 Unrealized -25.1%
TS TENARIS SA-ADR 0.1%
Value $886K Shares 34,520 Est. Cost $26.72 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $882K Shares 16,439 Est. Cost $24.89 Unrealized +2.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $876K Shares 16,565 Est. Cost $61.76 Unrealized -17.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $874K Shares 6,579 Est. Cost $123.60 Unrealized +2.7%
BTU PEABODY ENERGY CORP 0.1%
Value $874K Shares 40,991 Est. Cost $23.60 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $872K Shares 4,802 Est. Cost $197.75 Unrealized -9.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $872K Shares 20,835 Est. Cost $64.38 Unrealized -14.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $871K Shares 7,670 Est. Cost $129.03 Unrealized -16.9%
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value $869K Shares 42,280 Est. Cost $29.51 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $862K Shares 14,276 Est. Cost $83.02 Unrealized -27.0%
EIX EDISON INTERNATIONAL 0.1%
Value $859K Shares 13,598 Est. Cost $57.41 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $859K Shares 25,361 Est. Cost $40.64 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $853K Shares 5,253 Est. Cost $188.55 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $850K Shares 36,163 Est. Cost $28.73 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $846K Shares 19,735 Est. Cost $39.51 Unrealized +0.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value $846K Shares 23,492 Est. Cost $46.87 Unrealized
ANDE ANDERSONS INC/THE 0.1%
Value $845K Shares 25,636 Est. Cost $38.42 Unrealized +3.6%
FTV FORTIVE CORP 0.1%
Value $844K Shares 15,525 Est. Cost $50.61 Unrealized -14.0%
EGBN EAGLE BANCORP INC 0.1%
Value $841K Shares 17,739 Est. Cost $42.16 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $840K Shares 16,144 Est. Cost $77.83 Unrealized -26.1%
SDGR SCHRODINGER INC 0.1%
Value $839K Shares 31,769 Est. Cost $34.16 Unrealized -21.4%
NEOG NEOGEN CORP 0.1%
Value $839K Shares 34,863 Est. Cost $26.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $839K Shares 4,298 Est. Cost $180.77 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $838K Shares 2,236 Est. Cost $416.87 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $837K Shares 18,283 Est. Cost $52.92 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.1%
Value $834K Shares 10,719 Est. Cost $79.98 Unrealized
TRU TRANSUNION 0.1%
Value $829K Shares 10,371 Est. Cost $84.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $829K Shares 26,465 Est. Cost $34.51 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value $829K Shares 16,306 Est. Cost $56.83 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $828K Shares 10,840 Est. Cost $87.51 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $825K Shares 3,594 Est. Cost $216.08 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $825K Shares 8,166 Est. Cost $123.72 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $825K Shares 4,000 Est. Cost $216.18 Unrealized
FTS FORTIS INC 0.1%
Value $821K Shares 17,375 Est. Cost $39.25 Unrealized +8.4%
FLNG FLEX LNG LTD 0.1%
Value $820K Shares 29,938 Est. Cost $17.97 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $819K Shares 2,334 Est. Cost $377.74 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value $818K Shares 49,524 Est. Cost $18.76 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $817K Shares 6,820 Est. Cost $124.60 Unrealized +1.5%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $814K Shares 15,068 Est. Cost $62.42 Unrealized -3.8%
MTCH MATCH GROUP INC 0.1%
Value $811K Shares 11,649 Est. Cost $79.23 Unrealized 0.0%
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value $811K Shares 14,838 Est. Cost $67.08 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $806K Shares 6,564 Est. Cost $129.81 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.1%
Value $806K Shares 11,178 Est. Cost $75.86 Unrealized
GOGO GOGO INC 0.1%
Value $806K Shares 49,810 Est. Cost $14.78 Unrealized +28.7%
GATX GATX CORP 0.1%
Value $806K Shares 8,561 Est. Cost $99.96 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value $804K Shares 15,504 Est. Cost $63.38 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value $803K Shares 12,288 Est. Cost $44.98 Unrealized
PERFICIENT INC 0.1%
Value $795K Shares 8,674 Est. Cost $110.06 Unrealized
FIGS FIGS INC-CLASS A 0.1%
Value $795K Shares 87,336 Est. Cost $15.66 Unrealized -18.5%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $793K Shares 11,633 Est. Cost $72.68 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $793K Shares 8,674 Est. Cost $89.98 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $790K Shares 7,467 Est. Cost $108.06 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $790K Shares 10,904 Est. Cost $77.49 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $789K Shares 4,845 Est. Cost $189.05 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value $787K Shares 132,295 Est. Cost $5.95 Unrealized
FRSH FRESHWORKS INC-CL A 0.1%
Value $786K Shares 59,801 Est. Cost $15.83 Unrealized -1.7%
ECL ECOLAB INC 0.1%
Value $781K Shares 5,083 Est. Cost $179.54 Unrealized -11.4%
EMBC EMBECTA CORP 0.1%
Value $778K Shares 30,750 Est. Cost $25.42 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value $776K Shares 30,051 Est. Cost $15.54 Unrealized +48.6%
PENN PENN NATIONAL GAMING INC 0.1%
Value $774K Shares 25,453 Est. Cost $58.62 Unrealized -42.4%
SE SEA LTD-ADR 0.1%
Value $773K Shares 11,565 Est. Cost $89.19 Unrealized
MCK MCKESSON CORP 0.1%
Value $772K Shares 2,369 Est. Cost $314.09 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value $770K Shares 5,419 Est. Cost $180.88 Unrealized -11.3%
BE BLOOM ENERGY CORP- A 0.1%
Value $767K Shares 46,487 Est. Cost $18.70 Unrealized -2.1%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value $763K Shares 14,379 Est. Cost $51.16 Unrealized +0.9%
OVV OVINTIV INC 0.1%
Value $761K Shares 17,242 Est. Cost $50.38 Unrealized +2.3%
OIH VANECK OIL SERVICES ETF 0.1%
Value $760K Shares 3,271 Est. Cost $232.34 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $759K Shares 43,809 Est. Cost $18.55 Unrealized +1.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value $756K Shares 22,152 Est. Cost $35.64 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value $756K Shares 4,141 Est. Cost $194.89 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value $752K Shares 23,316 Est. Cost $32.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $743K Shares 55,434 Est. Cost $18.55 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $743K Shares 22,199 Est. Cost $15.61 Unrealized +46.9%
AVTR AVANTOR INC 0.1%
Value $742K Shares 23,877 Est. Cost $35.67 Unrealized -12.5%
AVY AVERY DENNISON CORP 0.1%
Value $740K Shares 4,577 Est. Cost $175.51 Unrealized -8.8%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $739K Shares 11,134 Est. Cost $63.55 Unrealized 0.0%
BGS B G FOODS INC 0.1%
Value $738K Shares 31,050 Est. Cost $20.36 Unrealized -16.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $735K Shares 34,739 Est. Cost $31.57 Unrealized +0.9%
SKILLZ INC 0.1%
Value $728K Shares 587,204 Est. Cost $1.95 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $720K Shares 9,386 Est. Cost $84.55 Unrealized -0.3%
DX DYNEX CAPITAL INC 0.1%
Value $720K Shares 45,271 Est. Cost $15.90 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $719K Shares 39,412 Est. Cost $18.73 Unrealized -6.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $716K Shares 3,739 Est. Cost $100.96 Unrealized -2.8%
ABBNY ABB LTD-SPON ADR 0.1%
Value $715K Shares 26,756 Est. Cost $26.72 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $711K Shares 3,772 Est. Cost $188.49 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value $710K Shares 4,706 Est. Cost $162.29 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $710K Shares 23,020 Est. Cost $30.84 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value $709K Shares 61,211 Est. Cost $13.25 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $707K Shares 157,864 Est. Cost $6.75 Unrealized -14.2%
HANESBRANDS INC 0.1%
Value $706K Shares 68,683 Est. Cost $14.69 Unrealized
ENERPLUS CORP 0.1%
Value $704K Shares 53,284 Est. Cost $13.17 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $703K Shares 44,919 Est. Cost $20.03 Unrealized 0.0%
LZB LA-Z-BOY INC 0.1%
Value $702K Shares 29,626 Est. Cost $29.98 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $702K Shares 7,410 Est. Cost $185.60 Unrealized -24.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value $698K Shares 5,219 Est. Cost $125.56 Unrealized +24.7%
TENB TENABLE HOLDINGS INC 0.1%
Value $698K Shares 15,379 Est. Cost $51.70 Unrealized -0.3%
ACVA ACV AUCTIONS INC-A 0.1%
Value $695K Shares 106,320 Est. Cost $12.13 Unrealized -15.2%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $693K Shares 65,109 Est. Cost $8.47 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $691K Shares 7,062 Est. Cost $105.35 Unrealized -2.0%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value $690K Shares 52,123 Est. Cost $16.17 Unrealized -3.7%
BERRY CORP 0.1%
Value $686K Shares 90,033 Est. Cost $7.62 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $679K Shares 19,053 Est. Cost $37.29 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $678K Shares 13,978 Est. Cost $51.68 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $678K Shares 5,226 Est. Cost $123.21 Unrealized -0.7%
GRAN TIERRA ENERGY INC 0.1%
Value $669K Shares 582,537 Est. Cost $1.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value $668K Shares 151,259 Est. Cost $7.64 Unrealized -20.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $666K Shares 80,026 Est. Cost $17.23 Unrealized -28.8%
FRANCHISE GROUP INC 0.1%
Value $665K Shares 18,976 Est. Cost $40.83 Unrealized
CDNA CAREDX INC 0.1%
Value $659K Shares 30,721 Est. Cost $30.82 Unrealized -10.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $659K Shares 7,002 Est. Cost $138.84 Unrealized -28.8%
NEE NEXTERA ENERGY INC 0.1%
Value $655K Shares 8,465 Est. Cost $72.07 Unrealized -4.5%
NYT NEW YORK TIMES CO-A 0.1%
Value $654K Shares 23,470 Est. Cost $39.84 Unrealized -13.1%
TRN TRINITY INDUSTRIES INC 0.1%
Value $654K Shares 27,023 Est. Cost $23.12 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $653K Shares 11,904 Est. Cost $75.22 Unrealized -28.9%
EME EMCOR GROUP INC 0.1%
Value $647K Shares 6,288 Est. Cost $107.52 Unrealized -1.7%
IS5EUR IRONSOURCE LTD-A 0.1%
Value $645K Shares 271,358 Est. Cost $4.49 Unrealized
DIREXION DLY S P 500 BEAR 3X 0.1%
Value $643K Shares 24,127 Est. Cost $26.65 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $642K Shares 47,619 Est. Cost $15.77 Unrealized -0.9%
SLVM SYLVAMO CORP 0.1%
Value $638K Shares 19,532 Est. Cost $34.35 Unrealized +10.3%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $635K Shares 35,152 Est. Cost $20.35 Unrealized -3.1%
AMYRIS INC 0.1%
Value $629K Shares 340,224 Est. Cost $1.85 Unrealized
MNDY MONDAY.COM LTD 0.1%
Value $627K Shares 6,078 Est. Cost $121.46 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value $625K Shares 17,533 Est. Cost $35.58 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $624K Shares 2,227 Est. Cost $266.81 Unrealized -0.7%
WPC WP CAREY INC 0.1%
Value $621K Shares 7,504 Est. Cost $81.58 Unrealized
RLI RLI CORP 0.1%
Value $620K Shares 5,321 Est. Cost $45.10 Unrealized +9.0%
NSP INSPERITY INC 0.1%
Value $620K Shares 6,211 Est. Cost $91.94 Unrealized -2.8%
VCYT VERACYTE INC 0.1%
Value $618K Shares 31,094 Est. Cost $20.92 Unrealized -3.4%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $618K Shares 47,753 Est. Cost $9.75 Unrealized -1.3%
PROTERRA INC 0.1%
Value $617K Shares 133,152 Est. Cost $4.70 Unrealized
ONC BEIGENE LTD-ADR 0.1%
Value $615K Shares 3,800 Est. Cost $161.84 Unrealized
CALLON PETROLEUM CO 0.1%
Value $614K Shares 15,683 Est. Cost $39.15 Unrealized
SINCLAIR BROADCAST GROUP -A 0.1%
Value $612K Shares 30,013 Est. Cost $20.39 Unrealized
STLA STELLANTIS NV 0.1%
Value $612K Shares 49,590 Est. Cost $12.34 Unrealized
AVANGRID INC 0.1%
Value $611K Shares 13,259 Est. Cost $47.10 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $611K Shares 8,319 Est. Cost $79.24 Unrealized -0.1%
AGRO ADECOAGRO SA 0.1%
Value $610K Shares 72,192 Est. Cost $9.67 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value $607K Shares 24,949 Est. Cost $24.12 Unrealized +11.4%
SYNEOS HEALTH INC 0.1%
Value $606K Shares 8,467 Est. Cost $80.90 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value $606K Shares 1,076 Est. Cost $50.07 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $605K Shares 14,245 Est. Cost $54.60 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $603K Shares 5,369 Est. Cost $108.67 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value $602K Shares 14,143 Est. Cost $36.54 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value $596K Shares 10,958 Est. Cost $92.75 Unrealized -35.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $595K Shares 98,968 Est. Cost $8.49 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $593K Shares 5,402 Est. Cost $138.71 Unrealized -13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $586K Shares 10,924 Est. Cost $72.59 Unrealized -15.5%
MAXAR TECHNOLOGIES INC 0.1%
Value $584K Shares 22,393 Est. Cost $26.08 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value $583K Shares 12,733 Est. Cost $53.78 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $583K Shares 1,930 Est. Cost $322.31 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $582K Shares 14,098 Est. Cost $43.33 Unrealized +1.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $582K Shares 7,227 Est. Cost $83.83 Unrealized -1.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $579K Shares 154,518 Est. Cost $7.04 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $578K Shares 22,247 Est. Cost $33.75 Unrealized -0.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $575K Shares 3,728 Est. Cost $155.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $574K Shares 3,395 Est. Cost $208.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $571K Shares 15,215 Est. Cost $37.30 Unrealized 0.0%
UDR UDR INC 0.1%
Value $563K Shares 12,244 Est. Cost $43.67 Unrealized -0.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $560K Shares 26,098 Est. Cost $25.38 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $559K Shares 6,006 Est. Cost $87.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $558K Shares 9,037 Est. Cost $55.63 Unrealized -2.8%
TFX TELEFLEX INC 0.1%
Value $557K Shares 2,267 Est. Cost $283.70 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $557K Shares 4,354 Est. Cost $152.05 Unrealized
RYZ RYERSON HOLDING CORP 0.1%
Value $555K Shares 26,069 Est. Cost $29.67 Unrealized +5.7%
ENGAGESMART INC 0.1%
Value $554K Shares 34,467 Est. Cost $16.07 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $551K Shares 5,989 Est. Cost $132.50 Unrealized -19.5%
RITE AID CORP 0.1%
Value $548K Shares 81,378 Est. Cost $12.80 Unrealized
BRIGHAM MINERALS INC-CL A 0.1%
Value $547K Shares 22,224 Est. Cost $24.88 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value $546K Shares 32,806 Est. Cost $23.32 Unrealized -22.1%
NE1USD NOBLE CORP 0.1%
Value $546K Shares 21,556 Est. Cost $25.33 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value $544K Shares 14,576 Est. Cost $55.55 Unrealized -22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $541K Shares 7,178 Est. Cost $81.46 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $541K Shares 12,348 Est. Cost $43.81 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $541K Shares 119,888 Est. Cost $8.78 Unrealized -0.1%
WESTROCK CO 0.0%
Value $540K Shares 13,571 Est. Cost $41.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $539K Shares 10,781 Est. Cost $53.15 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $536K Shares 34,690 Est. Cost $13.45 Unrealized +44.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $533K Shares 23,864 Est. Cost $17.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $532K Shares 9,683 Est. Cost $16.42 Unrealized -11.4%
MDC HOLDINGS INC 0.0%
Value $531K Shares 16,463 Est. Cost $32.87 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $528K Shares 6,590 Est. Cost $97.42 Unrealized -11.6%
BX BLACKSTONE INC 0.0%
Value $528K Shares 5,794 Est. Cost $116.12 Unrealized -17.2%
WLK WESTLAKE CORP 0.0%
Value $528K Shares 5,394 Est. Cost $115.03 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $528K Shares 7,069 Est. Cost $84.50 Unrealized -15.2%
TRNO TERRENO REALTY CORP 0.0%
Value $527K Shares 9,460 Est. Cost $55.71 Unrealized
GEF GREIF INC-CL A 0.0%
Value $526K Shares 8,435 Est. Cost $52.89 Unrealized +2.3%
NVMI NOVA LTD 0.0%
Value $520K Shares 5,883 Est. Cost $99.60 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $517K Shares 56,965 Est. Cost $11.01 Unrealized +0.4%
RAMACO RESOURCES INC 0.0%
Value $515K Shares 39,231 Est. Cost $15.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $515K Shares 31,264 Est. Cost $24.82 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $514K Shares 56,073 Est. Cost $16.04 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $514K Shares 40,350 Est. Cost $15.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $511K Shares 14,184 Est. Cost $41.75 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $511K Shares 166,132 Est. Cost $4.16 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $506K Shares 7,673 Est. Cost $70.15 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $504K Shares 102,119 Est. Cost $20.44 Unrealized -59.1%
AVAYA HOLDINGS CORP 0.0%
Value $498K Shares 222,484 Est. Cost $2.24 Unrealized
CCJ CAMECO CORP 0.0%
Value $497K Shares 23,678 Est. Cost $24.98 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value $496K Shares 16,970 Est. Cost $29.23 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $494K Shares 13,752 Est. Cost $38.57 Unrealized -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $494K Shares 9,013 Est. Cost $56.87 Unrealized +1.9%
LXU LSB INDUSTRIES INC 0.0%
Value $491K Shares 35,477 Est. Cost $14.75 Unrealized +35.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $491K Shares 11,151 Est. Cost $28.97 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $491K Shares 34,687 Est. Cost $17.83 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $490K Shares 3,786 Est. Cost $123.05 Unrealized -1.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $489K Shares 82,723 Est. Cost $11.13 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $489K Shares 10,328 Est. Cost $39.12 Unrealized +13.5%
BKE BUCKLE INC/THE 0.0%
Value $489K Shares 17,690 Est. Cost $20.61 Unrealized +6.6%
QCOM QUALCOMM INC 0.0%
Value $488K Shares 3,824 Est. Cost $153.59 Unrealized -18.7%
CTRA COTERRA ENERGY INC 0.0%
Value $485K Shares 18,806 Est. Cost $25.63 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $485K Shares 3,852 Est. Cost $128.29 Unrealized +2.1%
OPK OPKO HEALTH INC 0.0%
Value $485K Shares 191,968 Est. Cost $2.92 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $482K Shares 28,523 Est. Cost $27.59 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $482K Shares 42,726 Est. Cost $16.81 Unrealized -2.3%
HXL HEXCEL CORP 0.0%
Value $482K Shares 9,218 Est. Cost $54.84 Unrealized 0.0%
DENNYS CORP 0.0%
Value $480K Shares 55,392 Est. Cost $8.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $479K Shares 24,593 Est. Cost $16.70 Unrealized +4.9%
UNF UNIFIRST CORP/MA 0.0%
Value $479K Shares 2,782 Est. Cost $166.09 Unrealized -2.1%
KRE SPDR S P REGIONAL BANKING 0.0%
Value $479K Shares 8,258 Est. Cost $67.52 Unrealized
KNOWBE4 INC-A 0.0%
Value $477K Shares 30,596 Est. Cost $16.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $477K Shares 13,375 Est. Cost $44.52 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $475K Shares 1,490 Est. Cost $323.74 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $474K Shares 27,197 Est. Cost $17.43 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $473K Shares 22,861 Est. Cost $26.43 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $472K Shares 5,954 Est. Cost $93.64 Unrealized -8.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $470K Shares 11,385 Est. Cost $67.31 Unrealized -33.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $470K Shares 4,000 Est. Cost $117.50 Unrealized
TTC TORO CO 0.0%
Value $469K Shares 6,190 Est. Cost $81.15 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $467K Shares 66,786 Est. Cost $20.25 Unrealized -36.3%
OTTR OTTER TAIL CORP 0.0%
Value $467K Shares 6,968 Est. Cost $57.08 Unrealized +1.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $461K Shares 16,929 Est. Cost $24.66 Unrealized -0.6%
KBE SPDR S P BANK ETF 0.0%
Value $456K Shares 10,392 Est. Cost $52.72 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $456K Shares 12,868 Est. Cost $43.61 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $454K Shares 115,994 Est. Cost $6.73 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $453K Shares 9,990 Est. Cost $65.39 Unrealized -24.9%
RNST RENASANT CORP 0.0%
Value $452K Shares 15,707 Est. Cost $30.66 Unrealized -0.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $450K Shares 2,320 Est. Cost $206.31 Unrealized -8.0%
OI O-I GLASS INC 0.0%
Value $449K Shares 32,076 Est. Cost $13.48 Unrealized +6.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $448K Shares 48,224 Est. Cost $9.29 Unrealized
PSMT PRICESMART INC 0.0%
Value $447K Shares 6,249 Est. Cost $71.56 Unrealized +1.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $446K Shares 16,560 Est. Cost $9.76 Unrealized -6.3%
PRCH PORCH GROUP INC 0.0%
Value $446K Shares 174,459 Est. Cost $7.63 Unrealized -45.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $445K Shares 42,814 Est. Cost $11.88 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $445K Shares 8,613 Est. Cost $50.78 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $443K Shares 26,772 Est. Cost $19.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $443K Shares 5,401 Est. Cost $92.62 Unrealized -7.3%
DIGITALBRIDGE GROUP INC 0.0%
Value $442K Shares 90,740 Est. Cost $4.87 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $442K Shares 14,344 Est. Cost $30.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $442K Shares 2,030 Est. Cost $244.59 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $442K Shares 18,375 Est. Cost $28.67 Unrealized -17.1%
LUNG PULMONX CORP 0.0%
Value $442K Shares 30,084 Est. Cost $20.60 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $441K Shares 13,593 Est. Cost $32.44 Unrealized
MCO MOODYS CORP 0.0%
Value $439K Shares 1,616 Est. Cost $290.01 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $437K Shares 23,000 Est. Cost $20.35 Unrealized -11.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $437K Shares 11,300 Est. Cost $67.52 Unrealized -41.1%
XRT SPDR S P RETAIL ETF 0.0%
Value $436K Shares 7,500 Est. Cost $76.40 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $435K Shares 15,877 Est. Cost $27.40 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $435K Shares 29,458 Est. Cost $14.77 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $434K Shares 37,316 Est. Cost $22.09 Unrealized -4.5%
INTU INTUIT INC 0.0%
Value $434K Shares 1,128 Est. Cost $499.50 Unrealized -19.0%
HTO SJW GROUP 0.0%
Value $433K Shares 6,939 Est. Cost $66.51 Unrealized -7.0%
HBM HUDBAY MINERALS INC 0.0%
Value $428K Shares 105,017 Est. Cost $7.51 Unrealized -20.5%
ARIS WATER SOLUTION INC-A 0.0%
Value $425K Shares 25,504 Est. Cost $16.75 Unrealized
NV5 GLOBAL INC 0.0%
Value $425K Shares 3,643 Est. Cost $123.43 Unrealized
REI RING ENERGY INC 0.0%
Value $424K Shares 159,631 Est. Cost $3.84 Unrealized +7.8%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $424K Shares 24,085 Est. Cost $24.84 Unrealized +0.1%
MGEE MGE ENERGY INC 0.0%
Value $423K Shares 5,439 Est. Cost $73.59 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $422K Shares 11,782 Est. Cost $51.18 Unrealized -24.9%
TWLO TWILIO INC - A 0.0%
Value $422K Shares 5,045 Est. Cost $287.96 Unrealized -61.2%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $421K Shares 23,932 Est. Cost $17.35 Unrealized
UHAL AMERCO 0.0%
Value $421K Shares 882 Est. Cost $55.08 Unrealized -6.1%
CVNA CARVANA CO 0.0%
Value $421K Shares 18,668 Est. Cost $52.61 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $420K Shares 2,001 Est. Cost $209.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $420K Shares 89,323 Est. Cost $7.73 Unrealized -11.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $420K Shares 7,273 Est. Cost $59.20 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $418K Shares 16,223 Est. Cost $25.77 Unrealized
NEW RELIC INC 0.0%
Value $418K Shares 8,357 Est. Cost $101.90 Unrealized
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value $417K Shares 14,886 Est. Cost $28.01 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $415K Shares 2,382 Est. Cost $262.45 Unrealized -30.6%
CHICOS FAS INC 0.0%
Value $414K Shares 83,391 Est. Cost $4.96 Unrealized
PD PAGERDUTY INC 0.0%
Value $408K Shares 16,478 Est. Cost $33.76 Unrealized -18.6%
PLAYA HOTELS RESORTS NV 0.0%
Value $408K Shares 59,507 Est. Cost $8.10 Unrealized
EBIX INC 0.0%
Value $408K Shares 24,165 Est. Cost $27.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $407K Shares 19,684 Est. Cost $27.19 Unrealized -12.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $406K Shares 10,248 Est. Cost $40.87 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $406K Shares 18,922 Est. Cost $32.57 Unrealized -9.1%
KFY KORN FERRY 0.0%
Value $405K Shares 6,982 Est. Cost $62.04 Unrealized -9.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $404K Shares 6,895 Est. Cost $70.13 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $404K Shares 20,545 Est. Cost $22.57 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $403K Shares 48,954 Est. Cost $18.36 Unrealized -46.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $403K Shares 94,990 Est. Cost $6.24 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value $403K Shares 18,801 Est. Cost $19.64 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $402K Shares 30,646 Est. Cost $22.80 Unrealized 0.0%
NVR NVR INC 0.0%
Value $400K Shares 100 Est. Cost $4427.22 Unrealized -3.8%
IPAR INTER PARFUMS INC 0.0%
Value $399K Shares 5,463 Est. Cost $76.55 Unrealized 0.0%
LLY ELI LILLY CO 0.0%
Value $399K Shares 1,233 Est. Cost $236.66 Unrealized +22.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $398K Shares 9,733 Est. Cost $42.93 Unrealized -2.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $397K Shares 4,581 Est. Cost $86.45 Unrealized +1.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $396K Shares 4,517 Est. Cost $96.23 Unrealized -6.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $396K Shares 14,833 Est. Cost $30.40 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $396K Shares 38,562 Est. Cost $13.21 Unrealized -9.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $396K Shares 35,183 Est. Cost $20.09 Unrealized 0.0%
IVV ISHARES CORE S P 500 ETF 0.0%
Value $396K Shares 1,046 Est. Cost $378.59 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $395K Shares 33,840 Est. Cost $10.98 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $394K Shares 6,009 Est. Cost $85.15 Unrealized -7.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $393K Shares 4,096 Est. Cost $97.68 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $393K Shares 51,762 Est. Cost $7.59 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $393K Shares 18,429 Est. Cost $45.33 Unrealized -43.2%
NEM NEWMONT CORP 0.0%
Value $392K Shares 6,574 Est. Cost $60.03 Unrealized +5.4%
EVERI HOLDINGS INC 0.0%
Value $392K Shares 24,047 Est. Cost $22.25 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $387K Shares 42,519 Est. Cost $9.10 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $385K Shares 6,164 Est. Cost $74.05 Unrealized -4.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $384K Shares 3,272 Est. Cost $117.36 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $383K Shares 1,637 Est. Cost $267.66 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $382K Shares 20,694 Est. Cost $21.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $381K Shares 11,160 Est. Cost $33.28 Unrealized +12.8%
TASK TASKUS INC-A 0.0%
Value $377K Shares 22,378 Est. Cost $31.72 Unrealized -19.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $376K Shares 2,384 Est. Cost $174.16 Unrealized -16.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $373K Shares 18,333 Est. Cost $21.50 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $373K Shares 12,734 Est. Cost $37.17 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $371K Shares 15,016 Est. Cost $30.63 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $369K Shares 183,907 Est. Cost $3.12 Unrealized -44.6%
APA APA CORP 0.0%
Value $368K Shares 10,559 Est. Cost $37.71 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $367K Shares 12,715 Est. Cost $27.68 Unrealized +11.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $367K Shares 26,599 Est. Cost $13.80 Unrealized
CB CHUBB LTD 0.0%
Value $365K Shares 1,860 Est. Cost $196.27 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $365K Shares 12,885 Est. Cost $33.06 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $365K Shares 3,136 Est. Cost $114.03 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value $364K Shares 18,695 Est. Cost $22.85 Unrealized -6.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value $362K Shares 14,978 Est. Cost $24.17 Unrealized
SNA SNAP-ON INC 0.0%
Value $361K Shares 1,837 Est. Cost $194.12 Unrealized -0.3%
BIONANO GENOMICS INC 0.0%
Value $361K Shares 262,211 Est. Cost $1.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $360K Shares 9,277 Est. Cost $39.44 Unrealized -3.2%
KN KNOWLES CORP 0.0%
Value $358K Shares 20,710 Est. Cost $20.05 Unrealized -6.3%
SBNY SIGNATURE BANK 0.0%
Value $356K Shares 1,988 Est. Cost $295.94 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $356K Shares 4,377 Est. Cost $74.35 Unrealized 0.0%
SBR SABINE ROYALTY TRUST 0.0%
Value $356K Shares 5,856 Est. Cost $60.79 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $356K Shares 8,175 Est. Cost $70.29 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $355K Shares 20,723 Est. Cost $17.66 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $355K Shares 6,229 Est. Cost $51.63 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $354K Shares 19,114 Est. Cost $15.20 Unrealized +1.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $354K Shares 2,876 Est. Cost $133.65 Unrealized -1.5%
AYI ACUITY BRANDS INC 0.0%
Value $353K Shares 2,294 Est. Cost $167.88 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $353K Shares 15,124 Est. Cost $27.23 Unrealized -2.7%
ZUORA INC - CLASS A 0.0%
Value $353K Shares 39,537 Est. Cost $8.96 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $352K Shares 5,217 Est. Cost $70.89 Unrealized
WORKHORSE GROUP INC 0.0%
Value $351K Shares 135,009 Est. Cost $3.41 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $350K Shares 9,277 Est. Cost $37.76 Unrealized +4.9%
INGN INOGEN INC 0.0%
Value $348K Shares 14,427 Est. Cost $26.57 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $346K Shares 33,082 Est. Cost $12.94 Unrealized -3.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $344K Shares 15,430 Est. Cost $22.29 Unrealized
LNN LINDSAY CORP 0.0%
Value $344K Shares 2,592 Est. Cost $127.19 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $344K Shares 7,610 Est. Cost $72.80 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $343K Shares 3,412 Est. Cost $101.98 Unrealized -1.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $342K Shares 6,101 Est. Cost $68.73 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $342K Shares 13,222 Est. Cost $47.11 Unrealized -21.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $341K Shares 8,871 Est. Cost $44.99 Unrealized -12.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $341K Shares 15,561 Est. Cost $23.24 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $340K Shares 75,087 Est. Cost $4.95 Unrealized -13.8%
FBNC FIRST BANCORP/NC 0.0%
Value $340K Shares 9,763 Est. Cost $34.20 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $340K Shares 15,842 Est. Cost $24.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $339K Shares 3,787 Est. Cost $108.43 Unrealized -13.9%
WMK WEIS MARKETS INC 0.0%
Value $339K Shares 4,549 Est. Cost $62.73 Unrealized +15.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $338K Shares 5,353 Est. Cost $57.91 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $338K Shares 13,103 Est. Cost $29.68 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $338K Shares 50,270 Est. Cost $6.02 Unrealized +11.6%
YEXT YEXT INC 0.0%
Value $338K Shares 70,860 Est. Cost $7.75 Unrealized -28.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $336K Shares 4,494 Est. Cost $94.89 Unrealized -14.2%
HZO MARINEMAX INC 0.0%
Value $335K Shares 9,276 Est. Cost $40.47 Unrealized -0.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $330K Shares 20,149 Est. Cost $16.46 Unrealized -0.4%
BNTX BIONTECH SE-ADR 0.0%
Value $330K Shares 2,219 Est. Cost $148.72 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $329K Shares 15,840 Est. Cost $21.06 Unrealized -11.0%
ACA ARCOSA INC 0.0%
Value $329K Shares 7,092 Est. Cost $51.73 Unrealized +0.3%
REAL REALREAL INC/THE 0.0%
Value $328K Shares 131,952 Est. Cost $5.26 Unrealized -15.4%
GL GLOBE LIFE INC 0.0%
Value $326K Shares 3,354 Est. Cost $95.18 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $324K Shares 22,914 Est. Cost $22.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value $323K Shares 4,598 Est. Cost $72.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $323K Shares 6,759 Est. Cost $52.28 Unrealized +0.1%
QTRX QUANTERIX CORP 0.0%
Value $322K Shares 19,912 Est. Cost $39.69 Unrealized -48.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $322K Shares 22,408 Est. Cost $22.03 Unrealized -6.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $320K Shares 8,276 Est. Cost $43.09 Unrealized -2.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $319K Shares 23,249 Est. Cost $11.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $318K Shares 7,775 Est. Cost $50.19 Unrealized -3.8%
QS QUANTUMSCAPE CORP 0.0%
Value $317K Shares 37,016 Est. Cost $13.35 Unrealized 0.0%
DADA NEXUS LTD-ADR 0.0%
Value $316K Shares 38,981 Est. Cost $9.23 Unrealized
EQIX EQUINIX INC 0.0%
Value $316K Shares 482 Est. Cost $643.06 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $315K Shares 12,692 Est. Cost $24.46 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $314K Shares 8,518 Est. Cost $37.52 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $313K Shares 8,178 Est. Cost $31.32 Unrealized +1.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $312K Shares 19,758 Est. Cost $20.54 Unrealized -3.9%
QURE UNIQURE NV 0.0%
Value $310K Shares 16,673 Est. Cost $15.91 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $309K Shares 42,402 Est. Cost $15.80 Unrealized -19.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $309K Shares 37,022 Est. Cost $13.98 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $308K Shares 11,000 Est. Cost $21.14 Unrealized 0.0%
AVALARA INC 0.0%
Value $307K Shares 4,359 Est. Cost $129.09 Unrealized
MGNI MAGNITE INC 0.0%
Value $305K Shares 34,373 Est. Cost $10.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $303K Shares 1,270 Est. Cost $263.17 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $302K Shares 14,351 Est. Cost $23.01 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $302K Shares 65,138 Est. Cost $4.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $301K Shares 37,500 Est. Cost $14.90 Unrealized -27.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $300K Shares 6,443 Est. Cost $54.30 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $298K Shares 15,196 Est. Cost $20.20 Unrealized -7.9%
MSA MSA SAFETY INC 0.0%
Value $297K Shares 2,455 Est. Cost $124.30 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $296K Shares 66,700 Est. Cost $4.48 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $294K Shares 4,326 Est. Cost $73.50 Unrealized -6.9%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value $294K Shares 6,271 Est. Cost $46.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $292K Shares 1,399 Est. Cost $234.79 Unrealized -9.5%
STNE STONECO LTD-A 0.0%
Value $291K Shares 37,894 Est. Cost $7.68 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $290K Shares 122,929 Est. Cost $4.10 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $290K Shares 1,066 Est. Cost $320.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $289K Shares 9,771 Est. Cost $26.34 Unrealized +6.3%
VIPER ENERGY PARTNERS LP 0.0%
Value $289K Shares 10,853 Est. Cost $26.63 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $287K Shares 2,543 Est. Cost $113.14 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $286K Shares 6,500 Est. Cost $43.25 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $285K Shares 20,294 Est. Cost $23.49 Unrealized -20.5%
ESTC ELASTIC NV 0.0%
Value $285K Shares 4,226 Est. Cost $72.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $284K Shares 3,437 Est. Cost $80.47 Unrealized -1.1%
MBUU MALIBU BOATS INC - A 0.0%
Value $284K Shares 5,400 Est. Cost $54.61 Unrealized -0.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $282K Shares 8,919 Est. Cost $38.12 Unrealized -6.7%
PLD PROLOGIS INC 0.0%
Value $282K Shares 2,399 Est. Cost $126.36 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $281K Shares 1,727 Est. Cost $147.45 Unrealized 0.0%
TECHTARGET 0.0%
Value $281K Shares 4,282 Est. Cost $65.62 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $281K Shares 245 Est. Cost $1256.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $280K Shares 14,768 Est. Cost $18.15 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value $278K Shares 41,477 Est. Cost $6.70 Unrealized
BMI BADGER METER INC 0.0%
Value $277K Shares 3,425 Est. Cost $93.25 Unrealized -13.7%
BED BATH BEYOND INC 0.0%
Value $276K Shares 55,700 Est. Cost $4.96 Unrealized
MRNA MODERNA INC 0.0%
Value $274K Shares 1,921 Est. Cost $142.94 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $274K Shares 7,800 Est. Cost $49.60 Unrealized -24.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $273K Shares 19,034 Est. Cost $14.49 Unrealized
SANDERSON FARMS INC 0.0%
Value $273K Shares 1,270 Est. Cost $188.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $272K Shares 1,603 Est. Cost $174.08 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $272K Shares 21,512 Est. Cost $14.94 Unrealized -4.8%
MMM 3M CO 0.0%
Value $272K Shares 2,103 Est. Cost $130.44 Unrealized -19.4%
ECVT ECOVYST INC 0.0%
Value $271K Shares 27,590 Est. Cost $10.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $270K Shares 12,100 Est. Cost $23.36 Unrealized
HL HECLA MINING CO 0.0%
Value $270K Shares 69,041 Est. Cost $5.10 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $270K Shares 36,552 Est. Cost $7.39 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $269K Shares 3,220 Est. Cost $66.74 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $269K Shares 14,959 Est. Cost $21.87 Unrealized -3.5%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $269K Shares 10,045 Est. Cost $30.00 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $269K Shares 53,307 Est. Cost $5.11 Unrealized
KAI KADANT INC 0.0%
Value $268K Shares 1,472 Est. Cost $182.89 Unrealized 0.0%
EXPRESS INC 0.0%
Value $267K Shares 136,679 Est. Cost $1.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $267K Shares 8,675 Est. Cost $30.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $267K Shares 8,629 Est. Cost $37.45 Unrealized -8.8%
VACASA INC -CL A 0.0%
Value $267K Shares 92,745 Est. Cost $2.96 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $265K Shares 24,304 Est. Cost $8.84 Unrealized
LE LANDS END INC 0.0%
Value $265K Shares 24,958 Est. Cost $14.23 Unrealized -7.8%
NNI NELNET INC-CL A 0.0%
Value $263K Shares 3,091 Est. Cost $83.06 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $263K Shares 20,018 Est. Cost $12.08 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $262K Shares 2,211 Est. Cost $173.82 Unrealized -22.8%
ATLAS CORP 0.0%
Value $262K Shares 24,551 Est. Cost $10.67 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $260K Shares 7,546 Est. Cost $42.85 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $259K Shares 59,832 Est. Cost $6.21 Unrealized -1.6%
ELF ELF BEAUTY INC 0.0%
Value $258K Shares 8,428 Est. Cost $27.37 Unrealized -8.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $257K Shares 6,181 Est. Cost $50.75 Unrealized -21.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $257K Shares 13,773 Est. Cost $17.58 Unrealized +20.7%
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value $254K Shares 5,453 Est. Cost $46.58 Unrealized
EDGIO INC 0.0%
Value $254K Shares 110,008 Est. Cost $4.25 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $254K Shares 2,000 Est. Cost $158.86 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $254K Shares 4,682 Est. Cost $54.25 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $253K Shares 13,756 Est. Cost $18.39 Unrealized
GPRK GEOPARK LTD 0.0%
Value $253K Shares 19,646 Est. Cost $14.50 Unrealized +7.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $253K Shares 13,795 Est. Cost $13.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $250K Shares 4,221 Est. Cost $62.12 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $250K Shares 3,962 Est. Cost $65.17 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value $249K Shares 7,104 Est. Cost $18.04 Unrealized +75.1%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $249K Shares 2,761 Est. Cost $104.50 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $248K Shares 25,622 Est. Cost $11.67 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $247K Shares 3,996 Est. Cost $62.77 Unrealized -6.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $245K Shares 7,237 Est. Cost $69.72 Unrealized -40.7%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value $245K Shares 1,800 Est. Cost $168.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value $244K Shares 1,008 Est. Cost $284.96 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $244K Shares 3,411 Est. Cost $75.27 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $244K Shares 60,144 Est. Cost $3.96 Unrealized +11.1%
BOH BANK OF HAWAII CORP 0.0%
Value $242K Shares 3,265 Est. Cost $65.11 Unrealized -0.3%
NBTB N B T BANCORP INC 0.0%
Value $242K Shares 6,457 Est. Cost $38.37 Unrealized -5.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $241K Shares 12,412 Est. Cost $22.70 Unrealized -14.2%
SFL SFL CORP LTD 0.0%
Value $241K Shares 25,465 Est. Cost $8.79 Unrealized +18.3%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value $240K Shares 1,951 Est. Cost $123.01 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $240K Shares 67,047 Est. Cost $5.70 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $239K Shares 11,716 Est. Cost $25.00 Unrealized -14.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $238K Shares 31,706 Est. Cost $8.25 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $238K Shares 6,717 Est. Cost $35.43 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $238K Shares 9,094 Est. Cost $32.30 Unrealized -17.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $237K Shares 24,028 Est. Cost $38.72 Unrealized -47.9%
INFINERA CORP 0.0%
Value $234K Shares 43,766 Est. Cost $5.35 Unrealized
MHO M/I HOMES INC 0.0%
Value $234K Shares 5,917 Est. Cost $59.24 Unrealized -26.7%
MMS MAXIMUS INC 0.0%
Value $233K Shares 3,734 Est. Cost $67.61 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $233K Shares 2,264 Est. Cost $104.91 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $231K Shares 9,672 Est. Cost $31.95 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value $230K Shares 37,977 Est. Cost $7.48 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $230K Shares 4,758 Est. Cost $57.70 Unrealized -0.4%
REDFIN CORP 0.0%
Value $229K Shares 27,901 Est. Cost $22.94 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $229K Shares 11,478 Est. Cost $20.23 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value $228K Shares 730 Est. Cost $312.33 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $228K Shares 54,307 Est. Cost $4.20 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $227K Shares 41,954 Est. Cost $6.24 Unrealized +11.9%
CBZ CBIZ INC 0.0%
Value $227K Shares 5,685 Est. Cost $40.40 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $227K Shares 5,760 Est. Cost $51.03 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $227K Shares 1,865 Est. Cost $120.12 Unrealized +6.9%
COWEN INC - A 0.0%
Value $226K Shares 9,549 Est. Cost $25.75 Unrealized
WINA WINMARK CORP 0.0%
Value $226K Shares 1,160 Est. Cost $205.01 Unrealized -0.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $224K Shares 1,497 Est. Cost $133.38 Unrealized +13.2%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $224K Shares 32,936 Est. Cost $8.39 Unrealized
RDWR RADWARE LTD 0.0%
Value $223K Shares 10,301 Est. Cost $26.17 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $223K Shares 14,678 Est. Cost $15.85 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value $223K Shares 6,800 Est. Cost $32.79 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $221K Shares 6,581 Est. Cost $31.36 Unrealized -0.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $220K Shares 11,954 Est. Cost $14.66 Unrealized -3.5%
HRI HERC HOLDINGS INC 0.0%
Value $219K Shares 2,436 Est. Cost $111.56 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $219K Shares 42,518 Est. Cost $8.10 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $218K Shares 12,436 Est. Cost $17.53 Unrealized
ANGI INC 0.0%
Value $218K Shares 47,760 Est. Cost $4.78 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $217K Shares 6,810 Est. Cost $31.15 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value $217K Shares 6,000 Est. Cost $36.17 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $216K Shares 4,465 Est. Cost $45.80 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $216K Shares 34,992 Est. Cost $5.10 Unrealized +41.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $215K Shares 2,584 Est. Cost $98.27 Unrealized -19.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 7,647 Est. Cost $56.19 Unrealized -52.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $214K Shares 8,532 Est. Cost $22.23 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $214K Shares 11,095 Est. Cost $23.57 Unrealized -4.2%
NEO NEOGENOMICS INC 0.0%
Value $214K Shares 26,320 Est. Cost $21.04 Unrealized -54.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $213K Shares 26,703 Est. Cost $7.98 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $213K Shares 999 Est. Cost $308.36 Unrealized -20.8%
IBRX IMMUNITYBIO INC 0.0%
Value $213K Shares 57,524 Est. Cost $5.78 Unrealized -30.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $213K Shares 2,612 Est. Cost $102.58 Unrealized
WWD WOODWARD INC 0.0%
Value $213K Shares 2,310 Est. Cost $101.56 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $212K Shares 51,400 Est. Cost $4.19 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $210K Shares 31,844 Est. Cost $9.05 Unrealized
DIREXION DAILY SEMI BEAR 3X 0.0%
Value $210K Shares 3,183 Est. Cost $65.98 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $209K Shares 8,586 Est. Cost $27.32 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $209K Shares 4,414 Est. Cost $56.73 Unrealized -11.4%
CELESTICA INC 0.0%
Value $208K Shares 21,495 Est. Cost $9.73 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $208K Shares 11,091 Est. Cost $47.90 Unrealized -51.8%
MFA MFA FINANCIAL INC 0.0%
Value $208K Shares 19,359 Est. Cost $10.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $208K Shares 2,241 Est. Cost $119.58 Unrealized -11.6%
UBS UBS GROUP AG-REG 0.0%
Value $207K Shares 12,814 Est. Cost $17.53 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $205K Shares 5,799 Est. Cost $43.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $205K Shares 7,920 Est. Cost $24.49 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $204K Shares 9,049 Est. Cost $22.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $203K Shares 3,663 Est. Cost $51.14 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $201K Shares 74,226 Est. Cost $4.97 Unrealized 0.0%
SSO PROSHARES ULTRA S P500 0.0%
Value $201K Shares 4,496 Est. Cost $44.71 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $201K Shares 2,555 Est. Cost $84.03 Unrealized 0.0%
CUREVAC NV 0.0%
Value $201K Shares 14,800 Est. Cost $18.71 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $200K Shares 4,512 Est. Cost $38.20 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $200K Shares 16,993 Est. Cost $10.52 Unrealized -1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $200K Shares 1,826 Est. Cost $97.58 Unrealized +1.5%
PSX PHILLIPS 66 0.0%
Value $200K Shares 2,448 Est. Cost $66.21 Unrealized +22.3%
UNIVAR SOLUTIONS INC 0.0%
Value $198K Shares 7,989 Est. Cost $31.09 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $198K Shares 70,006 Est. Cost $2.83 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value $197K Shares 10,419 Est. Cost $24.00 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 30,652 Est. Cost $6.37 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $195K Shares 6,978 Est. Cost $19.41 Unrealized +18.0%
WW INTERNATIONAL INC 0.0%
Value $195K Shares 30,672 Est. Cost $9.64 Unrealized
CRVL CORVEL CORP 0.0%
Value $194K Shares 1,322 Est. Cost $51.49 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $194K Shares 51,229 Est. Cost $7.21 Unrealized
ASGN ASGN INC 0.0%
Value $193K Shares 2,144 Est. Cost $102.55 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $192K Shares 13,963 Est. Cost $17.32 Unrealized -19.7%
NOVT NOVANTA INC 0.0%
Value $192K Shares 1,584 Est. Cost $125.76 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $192K Shares 4,350 Est. Cost $49.44 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $192K Shares 38,162 Est. Cost $4.58 Unrealized +0.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $191K Shares 68,552 Est. Cost $4.89 Unrealized -18.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $191K Shares 4,982 Est. Cost $42.82 Unrealized -8.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $191K Shares 16,288 Est. Cost $19.59 Unrealized -30.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $190K Shares 1,111 Est. Cost $161.45 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $190K Shares 10,117 Est. Cost $18.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value $190K Shares 634 Est. Cost $299.87 Unrealized -0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $190K Shares 2,395 Est. Cost $78.47 Unrealized +0.1%
GEN NORTONLIFELOCK INC 0.0%
Value $189K Shares 8,652 Est. Cost $22.74 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $188K Shares 4,856 Est. Cost $56.83 Unrealized -28.2%
AL AIR LEASE CORP 0.0%
Value $188K Shares 5,640 Est. Cost $35.42 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $188K Shares 80,354 Est. Cost $3.66 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $187K Shares 1,228 Est. Cost $209.87 Unrealized -17.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $186K Shares 2,573 Est. Cost $78.32 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $186K Shares 2,264 Est. Cost $88.85 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $186K Shares 54,117 Est. Cost $6.67 Unrealized -23.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $186K Shares 11,954 Est. Cost $15.75 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $185K Shares 4,439 Est. Cost $46.27 Unrealized +0.9%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $185K Shares 6,646 Est. Cost $31.86 Unrealized
AURORA CANNABIS INC 0.0%
Value $183K Shares 139,096 Est. Cost $1.32 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $182K Shares 8,455 Est. Cost $31.30 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $182K Shares 5,155 Est. Cost $27.35 Unrealized +18.1%
UPRO PROSHARES ULTRAPRO S P 500 0.0%
Value $180K Shares 5,182 Est. Cost $34.74 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $180K Shares 14,379 Est. Cost $13.50 Unrealized -0.5%
REV GROUP INC 0.0%
Value $180K Shares 16,614 Est. Cost $10.83 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $180K Shares 17,600 Est. Cost $10.23 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $179K Shares 32,501 Est. Cost $8.91 Unrealized -17.9%
DOMO DOMO INC - CLASS B 0.0%
Value $178K Shares 6,422 Est. Cost $36.71 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $178K Shares 14,456 Est. Cost $9.13 Unrealized -1.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $178K Shares 5,466 Est. Cost $36.38 Unrealized 0.0%
NATURA CO HOLDING-ADR 0.0%
Value $177K Shares 34,042 Est. Cost $5.20 Unrealized
DRX DLY S P BIOTECH BEAR 3X 0.0%
Value $177K Shares 4,550 Est. Cost $38.90 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $176K Shares 31,810 Est. Cost $7.66 Unrealized -0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $175K Shares 1,600 Est. Cost $114.53 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value $175K Shares 4,906 Est. Cost $49.02 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $175K Shares 5,222 Est. Cost $31.88 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $175K Shares 27,942 Est. Cost $7.98 Unrealized -1.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $175K Shares 6,364 Est. Cost $43.88 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $174K Shares 2,582 Est. Cost $79.60 Unrealized -17.0%
TPH TRI POINTE HOMES INC 0.0%
Value $174K Shares 10,326 Est. Cost $23.23 Unrealized -15.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $174K Shares 34,726 Est. Cost $5.33 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $174K Shares 3,616 Est. Cost $41.99 Unrealized +0.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $173K Shares 800 Est. Cost $217.16 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value $173K Shares 5,995 Est. Cost $17.44 Unrealized -0.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $173K Shares 13,625 Est. Cost $9.02 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $172K Shares 5,538 Est. Cost $31.10 Unrealized -14.4%
HNST HONEST CO INC/THE 0.0%
Value $172K Shares 58,953 Est. Cost $3.61 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $172K Shares 3,465 Est. Cost $70.96 Unrealized -24.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $172K Shares 12,050 Est. Cost $23.59 Unrealized -25.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $172K Shares 7,574 Est. Cost $20.20 Unrealized -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $171K Shares 2,075 Est. Cost $114.12 Unrealized -15.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $171K Shares 6,645 Est. Cost $32.20 Unrealized +4.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $171K Shares 489 Est. Cost $671.94 Unrealized -39.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $169K Shares 3,476 Est. Cost $40.62 Unrealized +10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $169K Shares 1,479 Est. Cost $141.12 Unrealized -11.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $169K Shares 11,489 Est. Cost $18.71 Unrealized -2.9%
VIVID SEATS INC - CLASS A 0.0%
Value $168K Shares 22,532 Est. Cost $7.46 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $168K Shares 5,740 Est. Cost $44.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value $167K Shares 5,023 Est. Cost $41.68 Unrealized -1.5%
ON ON SEMICONDUCTOR 0.0%
Value $167K Shares 3,325 Est. Cost $55.72 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $165K Shares 14,316 Est. Cost $11.85 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value $165K Shares 10,801 Est. Cost $40.47 Unrealized -44.8%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $164K Shares 15,924 Est. Cost $9.86 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $163K Shares 6,498 Est. Cost $32.96 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $162K Shares 23,347 Est. Cost $4.31 Unrealized +37.3%
TITN TITAN MACHINERY INC 0.0%
Value $161K Shares 7,190 Est. Cost $24.93 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $161K Shares 21,116 Est. Cost $7.02 Unrealized 0.0%
NATWEST GROUP PLC -SPON ADR 0.0%
Value $160K Shares 29,522 Est. Cost $5.42 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $160K Shares 37,696 Est. Cost $7.49 Unrealized -6.4%
LMND LEMONADE INC 0.0%
Value $160K Shares 8,782 Est. Cost $21.07 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $160K Shares 7,930 Est. Cost $23.57 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $159K Shares 11,901 Est. Cost $12.10 Unrealized +0.3%
DIREXION DAILY TECH BEAR 3X 0.0%
Value $159K Shares 3,200 Est. Cost $49.69 Unrealized
VISTA OUTDOOR INC 0.0%
Value $158K Shares 5,687 Est. Cost $35.28 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $158K Shares 2,185 Est. Cost $74.47 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $157K Shares 3,673 Est. Cost $42.74 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $157K Shares 6,500 Est. Cost $25.15 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $156K Shares 2,682 Est. Cost $65.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $155K Shares 15,227 Est. Cost $22.47 Unrealized -36.2%
TRMD TORM PLC-A 0.0%
Value $155K Shares 11,447 Est. Cost $6.48 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $155K Shares 25,999 Est. Cost $7.55 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $154K Shares 6,314 Est. Cost $24.69 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value $154K Shares 4,875 Est. Cost $36.19 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value $153K Shares 39,652 Est. Cost $3.86 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $153K Shares 7,203 Est. Cost $24.28 Unrealized 0.0%
BCE BCE INC 0.0%
Value $153K Shares 3,115 Est. Cost $40.98 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $152K Shares 5,230 Est. Cost $29.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $151K Shares 538 Est. Cost $245.05 Unrealized +9.2%
THRY THRYV HOLDINGS INC 0.0%
Value $151K Shares 6,745 Est. Cost $29.09 Unrealized -11.8%
ALCO ALICO INC 0.0%
Value $150K Shares 4,227 Est. Cost $37.87 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $150K Shares 12,671 Est. Cost $8.39 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $149K Shares 15,023 Est. Cost $9.93 Unrealized
SCL STEPAN CO 0.0%
Value $148K Shares 1,468 Est. Cost $103.38 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $148K Shares 21,556 Est. Cost $6.87 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $148K Shares 43,977 Est. Cost $4.85 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $148K Shares 5,691 Est. Cost $26.01 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $148K Shares 1,641 Est. Cost $119.30 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $147K Shares 5,900 Est. Cost $24.92 Unrealized
TBI TRUEBLUE INC 0.0%
Value $146K Shares 8,189 Est. Cost $23.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $146K Shares 23,060 Est. Cost $6.33 Unrealized
OUTSET MEDICAL INC 0.0%
Value $145K Shares 9,779 Est. Cost $35.83 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $145K Shares 5,158 Est. Cost $28.73 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $144K Shares 5,147 Est. Cost $26.61 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $144K Shares 20,819 Est. Cost $14.55 Unrealized -27.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $144K Shares 57,918 Est. Cost $5.40 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $144K Shares 11,356 Est. Cost $15.09 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $144K Shares 4,178 Est. Cost $40.25 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $143K Shares 44,763 Est. Cost $3.19 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $143K Shares 128,095 Est. Cost $2.27 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $143K Shares 8,823 Est. Cost $16.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $142K Shares 20,918 Est. Cost $7.59 Unrealized +6.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $142K Shares 14,174 Est. Cost $11.91 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value $142K Shares 7,666 Est. Cost $18.52 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $141K Shares 12,569 Est. Cost $11.22 Unrealized
DESPEGAR.COM CORP 0.0%
Value $140K Shares 17,336 Est. Cost $8.08 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $140K Shares 16,002 Est. Cost $8.75 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $139K Shares 31,900 Est. Cost $5.26 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $139K Shares 19,909 Est. Cost $4.99 Unrealized -5.7%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $139K Shares 6,845 Est. Cost $21.13 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $138K Shares 3,074 Est. Cost $35.60 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $137K Shares 6,794 Est. Cost $19.17 Unrealized -4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $137K Shares 1,411 Est. Cost $92.29 Unrealized 0.0%
SPDN DIREXION DLY S P 500 BEAR 1X 0.0%
Value $136K Shares 8,000 Est. Cost $17.00 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $135K Shares 1,385 Est. Cost $91.56 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value $135K Shares 1,498 Est. Cost $115.01 Unrealized -12.3%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $135K Shares 8,394 Est. Cost $17.04 Unrealized
ATERIAN INC 0.0%
Value $135K Shares 62,813 Est. Cost $2.42 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $134K Shares 2,103 Est. Cost $51.32 Unrealized +41.4%
DMTKQ DERMTECH INC 0.0%
Value $134K Shares 24,271 Est. Cost $5.52 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $134K Shares 2,354 Est. Cost $47.64 Unrealized +9.5%
WELL WELLTOWER INC 0.0%
Value $133K Shares 1,624 Est. Cost $81.18 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value $133K Shares 12,358 Est. Cost $8.26 Unrealized -5.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value $132K Shares 4,230 Est. Cost $31.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $132K Shares 4,838 Est. Cost $27.28 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $130K Shares 1,159 Est. Cost $157.92 Unrealized -0.4%
G1 THERAPEUTICS INC 0.0%
Value $129K Shares 26,287 Est. Cost $4.91 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $129K Shares 3,190 Est. Cost $40.44 Unrealized
SP PLUS CORP 0.0%
Value $129K Shares 4,211 Est. Cost $30.63 Unrealized
OUSTER INC 0.0%
Value $128K Shares 79,495 Est. Cost $1.61 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $128K Shares 14,657 Est. Cost $12.34 Unrealized -21.8%
TGLS TECNOGLASS INC 0.0%
Value $127K Shares 7,284 Est. Cost $21.61 Unrealized -4.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $127K Shares 12,134 Est. Cost $12.53 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $127K Shares 37,752 Est. Cost $4.67 Unrealized -3.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $125K Shares 2,800 Est. Cost $41.55 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $125K Shares 6,474 Est. Cost $19.40 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $124K Shares 4,356 Est. Cost $30.98 Unrealized -22.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $124K Shares 4,308 Est. Cost $43.69 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $123K Shares 12,342 Est. Cost $9.97 Unrealized
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value $123K Shares 4,000 Est. Cost $30.75 Unrealized
VELODYNE LIDAR INC 0.0%
Value $123K Shares 129,652 Est. Cost $0.95 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $123K Shares 1,763 Est. Cost $70.04 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $123K Shares 18,800 Est. Cost $7.32 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $122K Shares 638 Est. Cost $168.40 Unrealized -2.6%
CANOPY GROWTH CORP 0.0%
Value $122K Shares 43,126 Est. Cost $2.83 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value $121K Shares 4,184 Est. Cost $43.35 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $120K Shares 11,044 Est. Cost $9.99 Unrealized +5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 10,907 Est. Cost $14.35 Unrealized -8.7%
VTOL BRISTOW GROUP INC 0.0%
Value $119K Shares 5,091 Est. Cost $30.06 Unrealized -2.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $119K Shares 8,540 Est. Cost $14.07 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $119K Shares 8,090 Est. Cost $15.55 Unrealized
LAKELAND BANCORP INC 0.0%
Value $118K Shares 8,090 Est. Cost $14.74 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118K Shares 13,106 Est. Cost $9.88 Unrealized -1.8%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $118K Shares 9,822 Est. Cost $16.16 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $118K Shares 5,311 Est. Cost $26.03 Unrealized -11.4%
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value $117K Shares 3,000 Est. Cost $39.00 Unrealized
ATRC ATRICURE INC 0.0%
Value $117K Shares 2,875 Est. Cost $47.37 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $117K Shares 95,299 Est. Cost $1.23 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $116K Shares 6,030 Est. Cost $18.14 Unrealized -0.9%
AMRC AMERESCO INC-CL A 0.0%
Value $116K Shares 2,558 Est. Cost $55.60 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $116K Shares 3,794 Est. Cost $33.82 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $115K Shares 66,957 Est. Cost $4.39 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $115K Shares 16,203 Est. Cost $8.81 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $115K Shares 1,495 Est. Cost $78.45 Unrealized -9.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $114K Shares 13,839 Est. Cost $13.44 Unrealized -14.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $114K Shares 1,202 Est. Cost $97.07 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $114K Shares 56,133 Est. Cost $2.03 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $113K Shares 940 Est. Cost $126.27 Unrealized -4.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $113K Shares 2,370 Est. Cost $51.81 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $113K Shares 6,132 Est. Cost $20.42 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $113K Shares 20,473 Est. Cost $5.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $112K Shares 7,643 Est. Cost $14.65 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $111K Shares 15,396 Est. Cost $7.21 Unrealized
CANOO INC 0.0%
Value $111K Shares 60,305 Est. Cost $1.84 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value $110K Shares 3,414 Est. Cost $39.43 Unrealized
PROS HOLDINGS INC 0.0%
Value $110K Shares 4,197 Est. Cost $26.86 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $110K Shares 4,622 Est. Cost $24.45 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $110K Shares 3,314 Est. Cost $52.02 Unrealized -21.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $109K Shares 5,145 Est. Cost $11.09 Unrealized +35.6%
ALEC ALECTOR INC 0.0%
Value $109K Shares 10,762 Est. Cost $10.95 Unrealized -8.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $109K Shares 102,712 Est. Cost $3.11 Unrealized -32.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $108K Shares 2,297 Est. Cost $54.45 Unrealized -0.3%
RAPT THERAPEUTICS INC 0.0%
Value $107K Shares 5,870 Est. Cost $18.23 Unrealized
YELLQ YELLOW CORP 0.0%
Value $107K Shares 36,561 Est. Cost $4.06 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 13,642 Est. Cost $7.77 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $106K Shares 2,723 Est. Cost $36.36 Unrealized -0.4%
XBI SPDR S P BIOTECH ETF 0.0%
Value $106K Shares 1,433 Est. Cost $111.93 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value $106K Shares 3,749 Est. Cost $28.40 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $105K Shares 2,829 Est. Cost $38.93 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $105K Shares 9,791 Est. Cost $10.72 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $104K Shares 5,980 Est. Cost $17.94 Unrealized -8.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $104K Shares 3,965 Est. Cost $32.77 Unrealized -8.3%
BOOM DMC GLOBAL INC 0.0%
Value $104K Shares 5,805 Est. Cost $36.27 Unrealized -32.3%
BBDC BARINGS BDC INC 0.0%
Value $104K Shares 11,233 Est. Cost $6.68 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $103K Shares 1,524 Est. Cost $83.46 Unrealized -9.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $102K Shares 4,557 Est. Cost $22.97 Unrealized +1.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value $102K Shares 4,192 Est. Cost $24.33 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $101K Shares 7,770 Est. Cost $13.00 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $101K Shares 16,032 Est. Cost $8.41 Unrealized -5.2%
TR TOOTSIE ROLL INDS 0.0%
Value $101K Shares 2,864 Est. Cost $31.13 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $100K Shares 5,985 Est. Cost $18.46 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $99,000 Shares 11,446 Est. Cost $17.21 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $99,000 Shares 2,028 Est. Cost $48.82 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $99,000 Shares 6,500 Est. Cost $15.23 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $98,000 Shares 1,597 Est. Cost $86.31 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $98,000 Shares 6,646 Est. Cost $17.54 Unrealized -12.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $98,000 Shares 5,882 Est. Cost $21.06 Unrealized -22.4%
SONO SONOS INC 0.0%
Value $98,000 Shares 5,436 Est. Cost $22.42 Unrealized 0.0%
PAYSAFE LTD 0.0%
Value $97,000 Shares 50,034 Est. Cost $1.94 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $97,000 Shares 24,733 Est. Cost $12.93 Unrealized -43.4%
NECESSITY RETAIL REIT INC/TH 0.0%
Value $97,000 Shares 13,400 Est. Cost $8.46 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $97,000 Shares 2,211 Est. Cost $45.98 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $96,000 Shares 1,396 Est. Cost $102.82 Unrealized -20.0%
MYOVANT SCIENCES LTD 0.0%
Value $96,000 Shares 7,730 Est. Cost $12.42 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $96,000 Shares 36,496 Est. Cost $4.26 Unrealized -29.3%
AKERO THERAPEUTICS INC 0.0%
Value $95,000 Shares 10,100 Est. Cost $11.26 Unrealized
PEN PENUMBRA INC 0.0%
Value $94,000 Shares 757 Est. Cost $158.67 Unrealized 0.0%
GUESS INC 0.0%
Value $94,000 Shares 5,533 Est. Cost $22.93 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $93,000 Shares 9,729 Est. Cost $15.70 Unrealized -37.2%
AZZ AZZ INC 0.0%
Value $93,000 Shares 2,287 Est. Cost $42.91 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $93,000 Shares 1,100 Est. Cost $100.72 Unrealized -7.0%
PARAGON 28 INC 0.0%
Value $92,000 Shares 5,841 Est. Cost $15.75 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $92,000 Shares 1,495 Est. Cost $61.46 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $92,000 Shares 37,099 Est. Cost $3.02 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $92,000 Shares 2,764 Est. Cost $39.96 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $92,000 Shares 11,453 Est. Cost $19.02 Unrealized -42.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $92,000 Shares 1,416 Est. Cost $79.05 Unrealized -10.2%
BANR BANNER CORPORATION 0.0%
Value $92,000 Shares 1,639 Est. Cost $49.13 Unrealized -0.3%
API AGORA INC-ADR 0.0%
Value $91,000 Shares 13,985 Est. Cost $6.51 Unrealized
MXL MAXLINEAR INC 0.0%
Value $90,000 Shares 2,667 Est. Cost $41.91 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $90,000 Shares 2,500 Est. Cost $36.00 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $90,000 Shares 19,373 Est. Cost $8.74 Unrealized -31.9%
STBA S T BANCORP INC 0.0%
Value $90,000 Shares 3,312 Est. Cost $28.31 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $90,000 Shares 46,181 Est. Cost $2.69 Unrealized -7.1%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $90,000 Shares 8,094 Est. Cost $12.95 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $90,000 Shares 1,188 Est. Cost $81.47 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $89,000 Shares 8,716 Est. Cost $13.30 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $88,000 Shares 4,362 Est. Cost $20.17 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $87,000 Shares 371 Est. Cost $203.30 Unrealized 0.0%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value $87,000 Shares 28,146 Est. Cost $3.09 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $87,000 Shares 8,182 Est. Cost $17.75 Unrealized -29.5%
NUVB NUVATION BIO INC 0.0%
Value $86,000 Shares 26,637 Est. Cost $5.72 Unrealized -23.7%
LASR NLIGHT INC 0.0%
Value $86,000 Shares 8,438 Est. Cost $18.82 Unrealized -31.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $86,000 Shares 3,197 Est. Cost $33.92 Unrealized -13.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $86,000 Shares 4,017 Est. Cost $20.44 Unrealized 0.0%
GENI GENIUS SPORTS LTD 0.0%
Value $86,000 Shares 38,402 Est. Cost $13.48 Unrealized -75.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $86,000 Shares 1,598 Est. Cost $60.65 Unrealized +0.6%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $85,000 Shares 9,994 Est. Cost $16.06 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $85,000 Shares 13,689 Est. Cost $7.39 Unrealized
FRONTLINE LTD 0.0%
Value $85,000 Shares 9,644 Est. Cost $8.74 Unrealized
INTA INTAPP INC 0.0%
Value $84,000 Shares 5,766 Est. Cost $21.83 Unrealized -3.8%
CURV TORRID HOLDINGS INC 0.0%
Value $83,000 Shares 19,375 Est. Cost $8.54 Unrealized -34.2%
CORNERSTONE BUILDING BRANDS 0.0%
Value $83,000 Shares 3,427 Est. Cost $24.22 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $82,000 Shares 16,429 Est. Cost $12.56 Unrealized -40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,000 Shares 679 Est. Cost $107.62 Unrealized +7.2%
CIA PARANAENSE ENER-SP ADR 0.0%
Value $81,000 Shares 12,832 Est. Cost $6.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $80,000 Shares 13,600 Est. Cost $5.88 Unrealized
KT KT CORP-SP ADR 0.0%
Value $80,000 Shares 5,800 Est. Cost $13.79 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $80,000 Shares 16,458 Est. Cost $7.74 Unrealized -20.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $79,000 Shares 239 Est. Cost $366.34 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $79,000 Shares 5,470 Est. Cost $21.52 Unrealized -15.6%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $78,000 Shares 1,400 Est. Cost $54.41 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value $78,000 Shares 5,457 Est. Cost $9.13 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $77,000 Shares 3,100 Est. Cost $24.79 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $77,000 Shares 1,418 Est. Cost $44.25 Unrealized +8.3%
RELY REMITLY GLOBAL INC 0.0%
Value $77,000 Shares 10,056 Est. Cost $9.90 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $77,000 Shares 10,434 Est. Cost $7.38 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $76,000 Shares 1,065 Est. Cost $63.78 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $76,000 Shares 1,188 Est. Cost $72.92 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $76,000 Shares 19,587 Est. Cost $4.85 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $76,000 Shares 9,658 Est. Cost $12.09 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $76,000 Shares 5,932 Est. Cost $14.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,227 Est. Cost $21.79 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $76,000 Shares 25,028 Est. Cost $7.87 Unrealized -41.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $75,000 Shares 1,872 Est. Cost $38.15 Unrealized -2.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $74,000 Shares 2,181 Est. Cost $37.91 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $74,000 Shares 2,792 Est. Cost $30.53 Unrealized -7.1%
LTCH LATCH INC 0.0%
Value $74,000 Shares 65,128 Est. Cost $1.14 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $73,000 Shares 3,709 Est. Cost $18.34 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $72,000 Shares 6,881 Est. Cost $10.11 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $72,000 Shares 10,705 Est. Cost $5.45 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $71,000 Shares 2,165 Est. Cost $34.35 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $71,000 Shares 1,379 Est. Cost $36.67 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $71,000 Shares 13,320 Est. Cost $5.93 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $70,000 Shares 5,106 Est. Cost $15.55 Unrealized 0.0%
CURE DRX DLY HEALTHCARE BULL 3X 0.0%
Value $69,000 Shares 674 Est. Cost $102.37 Unrealized
PRI PRIMERICA INC 0.0%
Value $69,000 Shares 581 Est. Cost $125.77 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,374 Est. Cost $20.45 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $68,000 Shares 4,327 Est. Cost $21.41 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $68,000 Shares 6,606 Est. Cost $8.83 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $68,000 Shares 7,575 Est. Cost $8.98 Unrealized
NOTV INOTIV INC 0.0%
Value $68,000 Shares 7,120 Est. Cost $25.41 Unrealized -34.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $68,000 Shares 8,667 Est. Cost $11.77 Unrealized -13.7%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $67,000 Shares 4,333 Est. Cost $16.20 Unrealized
CITY OFFICE REIT INC 0.0%
Value $67,000 Shares 5,174 Est. Cost $14.98 Unrealized
INHIBRX INC 0.0%
Value $67,000 Shares 5,915 Est. Cost $21.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value $67,000 Shares 7,843 Est. Cost $20.22 Unrealized -27.4%
KFRC KFORCE INC 0.0%
Value $67,000 Shares 1,100 Est. Cost $63.93 Unrealized +6.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $66,000 Shares 13,018 Est. Cost $6.07 Unrealized +4.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $65,000 Shares 1,438 Est. Cost $54.58 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value $65,000 Shares 20,992 Est. Cost $3.54 Unrealized
DIREXION DAILY DOW JONES INT 0.0%
Value $64,000 Shares 1,252 Est. Cost $51.12 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $64,000 Shares 1,022 Est. Cost $62.11 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value $64,000 Shares 948 Est. Cost $90.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $64,000 Shares 6,398 Est. Cost $9.47 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $64,000 Shares 1,900 Est. Cost $29.80 Unrealized 0.0%
ENETI INC 0.0%
Value $63,000 Shares 10,400 Est. Cost $7.30 Unrealized
BRF SA-ADR 0.0%
Value $62,000 Shares 24,276 Est. Cost $2.55 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $62,000 Shares 3,386 Est. Cost $23.41 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $62,000 Shares 6,905 Est. Cost $9.21 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $62,000 Shares 2,758 Est. Cost $14.98 Unrealized +44.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $62,000 Shares 700 Est. Cost $83.35 Unrealized -3.7%
DOLE DOLE PLC 0.0%
Value $61,000 Shares 7,298 Est. Cost $12.62 Unrealized -20.1%
DHX DHI GROUP INC 0.0%
Value $61,000 Shares 12,361 Est. Cost $5.94 Unrealized 0.0%
CHUYS HOLDINGS INC 0.0%
Value $61,000 Shares 3,088 Est. Cost $28.25 Unrealized
NVRI HARSCO CORP 0.0%
Value $61,000 Shares 8,714 Est. Cost $9.95 Unrealized -9.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $61,000 Shares 1,700 Est. Cost $46.14 Unrealized
DFEN DRX DLY AERO DEF BULL 3X 0.0%
Value $61,000 Shares 4,000 Est. Cost $15.25 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $61,000 Shares 881 Est. Cost $67.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $61,000 Shares 997 Est. Cost $65.99 Unrealized -5.2%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $61,000 Shares 21,043 Est. Cost $2.90 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $60,000 Shares 3,400 Est. Cost $18.20 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,471 Est. Cost $17.29 Unrealized
AGX ARGAN INC 0.0%
Value $60,000 Shares 1,620 Est. Cost $36.26 Unrealized -1.5%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $60,000 Shares 3,612 Est. Cost $16.61 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $60,000 Shares 969 Est. Cost $61.92 Unrealized
STERLING CHECK CORP 0.0%
Value $59,000 Shares 3,629 Est. Cost $16.26 Unrealized
JOE ST JOE CO/THE 0.0%
Value $59,000 Shares 1,500 Est. Cost $51.72 Unrealized -3.6%
UDMY UDEMY INC 0.0%
Value $58,000 Shares 5,694 Est. Cost $12.11 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $58,000 Shares 6,785 Est. Cost $11.00 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $58,000 Shares 584 Est. Cost $94.77 Unrealized -3.9%
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value $58,000 Shares 1,115 Est. Cost $52.02 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $57,000 Shares 7,844 Est. Cost $15.54 Unrealized 0.0%
TIMB TIM SA-ADR 0.0%
Value $57,000 Shares 4,702 Est. Cost $12.14 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $57,000 Shares 11,424 Est. Cost $5.83 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value $57,000 Shares 17,234 Est. Cost $5.23 Unrealized -5.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $57,000 Shares 2,480 Est. Cost $22.98 Unrealized
FN FABRINET 0.0%
Value $56,000 Shares 700 Est. Cost $89.92 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,000 Shares 7,490 Est. Cost $7.48 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $56,000 Shares 5,152 Est. Cost $10.87 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $56,000 Shares 13,912 Est. Cost $6.12 Unrealized
PSN PARSONS CORP 0.0%
Value $56,000 Shares 1,392 Est. Cost $34.08 Unrealized +12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $56,000 Shares 3,160 Est. Cost $18.57 Unrealized -5.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $55,000 Shares 2,572 Est. Cost $19.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $55,000 Shares 531 Est. Cost $107.21 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $54,000 Shares 3,100 Est. Cost $17.16 Unrealized -3.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $54,000 Shares 3,100 Est. Cost $20.73 Unrealized -14.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $54,000 Shares 12,053 Est. Cost $7.23 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $54,000 Shares 1,300 Est. Cost $48.89 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $54,000 Shares 1,414 Est. Cost $38.03 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $54,000 Shares 6,000 Est. Cost $7.57 Unrealized -9.9%
ZYMEWORKS INC 0.0%
Value $54,000 Shares 10,300 Est. Cost $6.02 Unrealized
CADE CADENCE BANK 0.0%
Value $52,000 Shares 2,254 Est. Cost $25.68 Unrealized -12.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $52,000 Shares 14,992 Est. Cost $3.47 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $51,000 Shares 21,050 Est. Cost $2.96 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $51,000 Shares 1,324 Est. Cost $37.83 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $51,000 Shares 2,900 Est. Cost $10.33 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $51,000 Shares 6,898 Est. Cost $7.39 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $50,000 Shares 11,677 Est. Cost $5.20 Unrealized
ALLAKOS INC 0.0%
Value $50,000 Shares 15,999 Est. Cost $5.65 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $50,000 Shares 33,600 Est. Cost $1.99 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $49,000 Shares 2,939 Est. Cost $16.67 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $49,000 Shares 4,853 Est. Cost $13.18 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $48,000 Shares 10,212 Est. Cost $4.90 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $48,000 Shares 1,209 Est. Cost $27.83 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $48,000 Shares 2,452 Est. Cost $21.29 Unrealized -1.6%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $48,000 Shares 3,831 Est. Cost $19.53 Unrealized -7.8%
SENSEONICS HOLDINGS INC 0.0%
Value $48,000 Shares 47,000 Est. Cost $1.02 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $48,000 Shares 6,420 Est. Cost $9.35 Unrealized
AORT ARTIVION INC 0.0%
Value $47,000 Shares 2,539 Est. Cost $19.29 Unrealized 0.0%
SEAGEN INC 0.0%
Value $47,000 Shares 267 Est. Cost $176.03 Unrealized
LOYALTY VENTURES INC 0.0%
Value $47,000 Shares 13,167 Est. Cost $14.46 Unrealized
DRX DLY REG BANK BULL 3X 0.0%
Value $47,000 Shares 1,975 Est. Cost $23.80 Unrealized
ESAB ESAB CORP 0.0%
Value $46,000 Shares 1,070 Est. Cost $47.67 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,527 Est. Cost $18.14 Unrealized -43.3%
LAD LITHIA MOTORS INC 0.0%
Value $46,000 Shares 168 Est. Cost $291.54 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $46,000 Shares 12,795 Est. Cost $6.77 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $46,000 Shares 1,788 Est. Cost $26.25 Unrealized
POWW AMMO INC 0.0%
Value $45,000 Shares 11,834 Est. Cost $4.15 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 686 Est. Cost $79.94 Unrealized -13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $45,000 Shares 610 Est. Cost $85.49 Unrealized -13.9%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $45,000 Shares 3,340 Est. Cost $9.60 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,200 Est. Cost $37.71 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $44,000 Shares 223 Est. Cost $175.17 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $44,000 Shares 4,992 Est. Cost $11.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $44,000 Shares 616 Est. Cost $16.17 Unrealized +9.4%
PETS PETMED EXPRESS INC 0.0%
Value $43,000 Shares 2,206 Est. Cost $23.10 Unrealized -3.2%
CRON CRONOS GROUP INC 0.0%
Value $43,000 Shares 15,500 Est. Cost $3.12 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value $43,000 Shares 14,127 Est. Cost $7.79 Unrealized -38.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $43,000 Shares 2,274 Est. Cost $18.53 Unrealized -13.2%
OFG OFG BANCORP 0.0%
Value $42,000 Shares 1,678 Est. Cost $26.94 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $42,000 Shares 643 Est. Cost $55.14 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,400 Est. Cost $37.29 Unrealized -22.6%
ABCB AMERIS BANCORP 0.0%
Value $41,000 Shares 1,028 Est. Cost $40.39 Unrealized 0.0%
WEN WENDYS CO/THE 0.0%
Value $41,000 Shares 2,210 Est. Cost $18.95 Unrealized 0.0%
VIST VISTA OIL GAS SAB DE CV 0.0%
Value $41,000 Shares 5,616 Est. Cost $7.30 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $40,000 Shares 1,680 Est. Cost $20.49 Unrealized +2.6%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $40,000 Shares 1,485 Est. Cost $27.78 Unrealized -15.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $39,000 Shares 200 Est. Cost $275.81 Unrealized -19.3%
FIBROGEN INC 0.0%
Value $39,000 Shares 3,745 Est. Cost $10.41 Unrealized
TTEK TETRA TECH INC 0.0%
Value $39,000 Shares 291 Est. Cost $27.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $39,000 Shares 193 Est. Cost $219.57 Unrealized -6.9%
LULUS FASHION LOUNGE HOLDIN 0.0%
Value $39,000 Shares 3,654 Est. Cost $10.67 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $38,000 Shares 4,852 Est. Cost $9.46 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $38,000 Shares 289 Est. Cost $140.29 Unrealized -0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $38,000 Shares 1,876 Est. Cost $17.19 Unrealized +16.6%
DRV DIREXION DAILY REAL ESTATE B 0.0%
Value $38,000 Shares 760 Est. Cost $50.00 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $38,000 Shares 6,340 Est. Cost $6.77 Unrealized 0.0%
GAN LTD 0.0%
Value $38,000 Shares 12,948 Est. Cost $6.63 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $38,000 Shares 2,654 Est. Cost $15.75 Unrealized 0.0%
SGML SIGMA LITHIUM CORP 0.0%
Value $38,000 Shares 2,484 Est. Cost $16.02 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value $38,000 Shares 5,182 Est. Cost $7.33 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $38,000 Shares 4,575 Est. Cost $9.25 Unrealized -16.2%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value $38,000 Shares 3,400 Est. Cost $16.23 Unrealized -13.2%
BARK BARK INC 0.0%
Value $37,000 Shares 29,604 Est. Cost $2.52 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $37,000 Shares 1,114 Est. Cost $43.31 Unrealized -18.3%
BARNES GROUP INC 0.0%
Value $37,000 Shares 1,198 Est. Cost $40.50 Unrealized
CBTX INC 0.0%
Value $37,000 Shares 1,400 Est. Cost $26.43 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $37,000 Shares 2,800 Est. Cost $15.50 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $37,000 Shares 4,900 Est. Cost $6.77 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $37,000 Shares 12,272 Est. Cost $5.49 Unrealized -37.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $36,000 Shares 600 Est. Cost $84.17 Unrealized -17.8%
CHCO CITY HOLDING CO 0.0%
Value $36,000 Shares 453 Est. Cost $71.36 Unrealized -0.3%
RMNI RIMINI STREET INC 0.0%
Value $36,000 Shares 6,000 Est. Cost $5.25 Unrealized +13.3%
RENT THE RUNWAY INC-A 0.0%
Value $36,000 Shares 11,779 Est. Cost $6.59 Unrealized
VERI VERITONE INC 0.0%
Value $35,000 Shares 5,441 Est. Cost $10.09 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $35,000 Shares 4,552 Est. Cost $7.69 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $35,000 Shares 951 Est. Cost $45.56 Unrealized -16.7%
CIRCOR INTERNATIONAL INC 0.0%
Value $35,000 Shares 2,188 Est. Cost $26.50 Unrealized
APG API GROUP CORP 0.0%
Value $35,000 Shares 2,360 Est. Cost $12.38 Unrealized -4.7%
TBHC KIRKLANDS INC 0.0%
Value $35,000 Shares 9,999 Est. Cost $12.15 Unrealized -47.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $34,000 Shares 2,190 Est. Cost $20.10 Unrealized -15.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 3,500 Est. Cost $11.03 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $34,000 Shares 1,700 Est. Cost $22.15 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $34,000 Shares 1,680 Est. Cost $15.11 Unrealized +18.1%
MORN MORNINGSTAR INC 0.0%
Value $34,000 Shares 143 Est. Cost $282.62 Unrealized -10.8%
LAW CS DISCO INC 0.0%
Value $34,000 Shares 1,934 Est. Cost $29.36 Unrealized -12.2%
SILVERCREST METALS INC 0.0%
Value $33,000 Shares 5,500 Est. Cost $6.00 Unrealized
PROSHARES ULTPRO SHRT DOW30 0.0%
Value $33,000 Shares 898 Est. Cost $36.75 Unrealized
NGD NEW GOLD INC 0.0%
Value $33,000 Shares 30,970 Est. Cost $1.43 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32,000 Shares 1,098 Est. Cost $22.75 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $32,000 Shares 10,600 Est. Cost $3.55 Unrealized -14.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $32,000 Shares 3,300 Est. Cost $12.40 Unrealized -15.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $32,000 Shares 1,099 Est. Cost $28.94 Unrealized +2.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $31,000 Shares 975 Est. Cost $31.81 Unrealized +1.7%
EXFY EXPENSIFY INC - A 0.0%
Value $31,000 Shares 1,747 Est. Cost $24.38 Unrealized -27.4%
ZHIHU INC - ADR 0.0%
Value $31,000 Shares 17,477 Est. Cost $1.82 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $30,000 Shares 2,100 Est. Cost $15.18 Unrealized -2.0%
GENERATION BIO CO 0.0%
Value $30,000 Shares 4,592 Est. Cost $7.88 Unrealized
SOMALOGIC INC 0.0%
Value $30,000 Shares 6,807 Est. Cost $7.14 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $30,000 Shares 14,322 Est. Cost $2.39 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $30,000 Shares 2,100 Est. Cost $10.94 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $30,000 Shares 2,428 Est. Cost $37.01 Unrealized -64.6%
HERSHA HOSPITALITY TRUST 0.0%
Value $30,000 Shares 3,100 Est. Cost $9.68 Unrealized
PRLB PROTO LABS INC 0.0%
Value $30,000 Shares 643 Est. Cost $46.37 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $30,000 Shares 10,286 Est. Cost $13.74 Unrealized -61.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $30,000 Shares 2,127 Est. Cost $26.21 Unrealized -44.3%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $29,000 Shares 1,200 Est. Cost $24.17 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $29,000 Shares 3,800 Est. Cost $9.22 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $29,000 Shares 1,219 Est. Cost $28.21 Unrealized -19.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value $29,000 Shares 91 Est. Cost $415.46 Unrealized
ARHS ARHAUS INC 0.0%
Value $29,000 Shares 6,450 Est. Cost $6.33 Unrealized 0.0%
TLYS TILLYS INC-CLASS A SHRS 0.0%
Value $29,000 Shares 4,268 Est. Cost $8.35 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $29,000 Shares 5,170 Est. Cost $7.87 Unrealized -6.6%
ANNX ANNEXON INC 0.0%
Value $29,000 Shares 7,700 Est. Cost $7.78 Unrealized -60.7%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $29,000 Shares 4,595 Est. Cost $7.21 Unrealized -0.1%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $28,000 Shares 3,524 Est. Cost $9.75 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $28,000 Shares 4,900 Est. Cost $8.48 Unrealized -19.7%
IONQ IONQ INC 0.0%
Value $28,000 Shares 6,541 Est. Cost $7.08 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value $28,000 Shares 1,000 Est. Cost $31.09 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $28,000 Shares 4,665 Est. Cost $4.38 Unrealized -1.8%
CORECARD CORP 0.0%
Value $28,000 Shares 1,172 Est. Cost $23.89 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $27,000 Shares 786 Est. Cost $37.22 Unrealized
MXCT MAXCYTE INC 0.0%
Value $27,000 Shares 5,782 Est. Cost $4.93 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $27,000 Shares 15,970 Est. Cost $1.69 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,856 Est. Cost $14.55 Unrealized 0.0%
FREYEUR FREYR BATTERY SA 0.0%
Value $26,000 Shares 3,879 Est. Cost $7.28 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $26,000 Shares 2,600 Est. Cost $14.74 Unrealized -26.5%
CALAMP CORP 0.0%
Value $26,000 Shares 6,400 Est. Cost $7.42 Unrealized
ENVX ENOVIX CORP 0.0%
Value $26,000 Shares 2,925 Est. Cost $10.75 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $25,000 Shares 1,300 Est. Cost $18.13 Unrealized -5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $25,000 Shares 299 Est. Cost $82.06 Unrealized 0.0%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $25,000 Shares 21,163 Est. Cost $2.08 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $25,000 Shares 3,112 Est. Cost $8.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value $24,000 Shares 18,600 Est. Cost $2.43 Unrealized -39.1%
OOMA OOMA INC 0.0%
Value $24,000 Shares 2,100 Est. Cost $16.97 Unrealized -21.8%
PROSHARES ULTRASHORT R2000 0.0%
Value $24,000 Shares 1,269 Est. Cost $18.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $24,000 Shares 88 Est. Cost $272.73 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $23,000 Shares 800 Est. Cost $28.55 Unrealized +7.2%
HSTM HEALTHSTREAM INC 0.0%
Value $23,000 Shares 1,080 Est. Cost $19.94 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $23,000 Shares 700 Est. Cost $32.34 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23,000 Shares 800 Est. Cost $31.09 Unrealized -15.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $22,000 Shares 700 Est. Cost $183.82 Unrealized -67.6%
JUNIPER NETWORKS INC 0.0%
Value $22,000 Shares 790 Est. Cost $27.85 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $22,000 Shares 2,400 Est. Cost $13.26 Unrealized -10.7%
CRMD CORMEDIX INC 0.0%
Value $22,000 Shares 5,600 Est. Cost $4.58 Unrealized -18.9%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $22,000 Shares 1,546 Est. Cost $14.23 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $22,000 Shares 6,305 Est. Cost $3.49 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $21,000 Shares 1,485 Est. Cost $13.21 Unrealized +3.5%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $21,000 Shares 15,600 Est. Cost $1.35 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $21,000 Shares 1,036 Est. Cost $20.27 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,900 Est. Cost $11.46 Unrealized +2.8%
RCKY ROCKY BRANDS INC 0.0%
Value $20,000 Shares 601 Est. Cost $42.97 Unrealized -13.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $20,000 Shares 417 Est. Cost $46.59 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $20,000 Shares 700 Est. Cost $29.59 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $20,000 Shares 440 Est. Cost $43.11 Unrealized +0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $20,000 Shares 1,368 Est. Cost $19.69 Unrealized -5.0%
GPRE GREEN PLAINS INC 0.0%
Value $19,000 Shares 733 Est. Cost $31.29 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $19,000 Shares 8,900 Est. Cost $4.49 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $19,000 Shares 474 Est. Cost $36.17 Unrealized -7.5%
AUDC AUDIOCODES LTD 0.0%
Value $19,000 Shares 886 Est. Cost $20.13 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $19,000 Shares 100 Est. Cost $190.00 Unrealized
VXRT VAXART INC 0.0%
Value $19,000 Shares 5,500 Est. Cost $3.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $19,000 Shares 682 Est. Cost $27.86 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $18,000 Shares 1,900 Est. Cost $13.52 Unrealized -9.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,668 Est. Cost $3.44 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $18,000 Shares 3,100 Est. Cost $7.71 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $18,000 Shares 425 Est. Cost $52.94 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $18,000 Shares 903 Est. Cost $19.93 Unrealized
SMRT SMARTRENT INC 0.0%
Value $17,000 Shares 3,783 Est. Cost $7.32 Unrealized -31.0%
URGN UROGEN PHARMA LTD 0.0%
Value $17,000 Shares 2,106 Est. Cost $6.87 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17,000 Shares 502 Est. Cost $35.42 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $17,000 Shares 2,845 Est. Cost $9.51 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $17,000 Shares 2,200 Est. Cost $8.48 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17,000 Shares 1,967 Est. Cost $17.60 Unrealized -52.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17,000 Shares 9,604 Est. Cost $5.86 Unrealized -67.3%
FOR FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,300 Est. Cost $17.35 Unrealized -9.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $17,000 Shares 1,519 Est. Cost $11.19 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $17,000 Shares 400 Est. Cost $41.30 Unrealized -8.3%
YORW YORK WATER CO 0.0%
Value $16,000 Shares 400 Est. Cost $37.14 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $16,000 Shares 747 Est. Cost $23.11 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,500 Est. Cost $9.30 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $16,000 Shares 3,000 Est. Cost $5.33 Unrealized
LEVI LEVI STRAUSS CO- CLASS A 0.0%
Value $16,000 Shares 1,021 Est. Cost $21.24 Unrealized -23.9%
ARCO PLATFORM LTD - CLASS A 0.0%
Value $16,000 Shares 1,095 Est. Cost $20.74 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,017 Est. Cost $10.20 Unrealized -37.3%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $16,000 Shares 5,800 Est. Cost $8.73 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $16,000 Shares 400 Est. Cost $36.88 Unrealized -5.1%
ALUMINUM CORP OF CHINA-ADR 0.0%
Value $16,000 Shares 1,700 Est. Cost $11.41 Unrealized
GATOS SILVER INC 0.0%
Value $16,000 Shares 5,631 Est. Cost $2.84 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $16,000 Shares 2,600 Est. Cost $6.15 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 5,100 Est. Cost $3.62 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $15,000 Shares 13,418 Est. Cost $1.12 Unrealized
EGAN EGAIN CORP 0.0%
Value $15,000 Shares 1,600 Est. Cost $11.26 Unrealized -11.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.21 Unrealized +6.0%
VOXX INTERNATIONAL CORP 0.0%
Value $15,000 Shares 1,700 Est. Cost $9.47 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $15,000 Shares 4,200 Est. Cost $5.00 Unrealized -4.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15,000 Shares 1,013 Est. Cost $14.81 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $15,000 Shares 3,436 Est. Cost $7.59 Unrealized -4.9%
GRITSTONE BIO INC 0.0%
Value $14,000 Shares 5,800 Est. Cost $2.41 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,100 Est. Cost $17.73 Unrealized -61.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,800 Est. Cost $5.09 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $14,000 Shares 5,664 Est. Cost $7.55 Unrealized -43.5%
REKR REKOR SYSTEMS INC 0.0%
Value $14,000 Shares 8,229 Est. Cost $2.85 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $14,000 Shares 2,253 Est. Cost $6.54 Unrealized +1.7%
INSEEGO CORP 0.0%
Value $14,000 Shares 7,843 Est. Cost $1.79 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $14,000 Shares 361 Est. Cost $37.89 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $14,000 Shares 2,260 Est. Cost $4.62 Unrealized +59.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $14,000 Shares 563 Est. Cost $42.56 Unrealized -34.2%
VSEC VSE CORP 0.0%
Value $14,000 Shares 374 Est. Cost $43.14 Unrealized -11.1%
HESKA CORP 0.0%
Value $13,000 Shares 147 Est. Cost $88.44 Unrealized
BELLUS HEALTH INC 0.0%
Value $13,000 Shares 1,481 Est. Cost $8.78 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $13,000 Shares 1,761 Est. Cost $7.38 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13,000 Shares 707 Est. Cost $18.39 Unrealized
CYBEROPTICS CORP 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 16,200 Est. Cost $6.94 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $10.93 Unrealized -20.5%
GOHEALTH INC-CLASS A 0.0%
Value $13,000 Shares 23,232 Est. Cost $1.78 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,708 Est. Cost $6.83 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $12,000 Shares 2,600 Est. Cost $9.45 Unrealized -38.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $21.95 Unrealized -48.4%
BMA BANCO MACRO SA-ADR 0.0%
Value $12,000 Shares 1,111 Est. Cost $10.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value $12,000 Shares 7,956 Est. Cost $2.97 Unrealized -15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,000 Shares 1,316 Est. Cost $8.02 Unrealized 0.0%
INVACARE CORP 0.0%
Value $11,000 Shares 9,200 Est. Cost $2.69 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 5,700 Est. Cost $2.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $11,000 Shares 2,906 Est. Cost $3.87 Unrealized
DESKTOP METAL INC-A 0.0%
Value $11,000 Shares 5,418 Est. Cost $2.03 Unrealized
LOMA LOMA NEGRA CIA IND-SPON ADR 0.0%
Value $11,000 Shares 2,181 Est. Cost $6.51 Unrealized
QNCX CORTEXYME INC 0.0%
Value $11,000 Shares 5,100 Est. Cost $7.35 Unrealized -51.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $11,000 Shares 278 Est. Cost $48.55 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
QUANTUM CORP 0.0%
Value $10,000 Shares 7,200 Est. Cost $1.95 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $10,000 Shares 2,300 Est. Cost $5.05 Unrealized +3.2%
REGIS CORP 0.0%
Value $10,000 Shares 9,500 Est. Cost $1.82 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 89 Est. Cost $132.27 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value $10,000 Shares 616 Est. Cost $35.13 Unrealized -45.1%
ROMEO POWER INC 0.0%
Value $10,000 Shares 22,500 Est. Cost $1.48 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $10,000 Shares 1,147 Est. Cost $11.30 Unrealized -5.8%
SSTI SHOTSPOTTER INC 0.0%
Value $10,000 Shares 400 Est. Cost $28.00 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value $10,000 Shares 1,600 Est. Cost $6.25 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $10,000 Shares 819 Est. Cost $12.21 Unrealized
CAMT CAMTEK LTD 0.0%
Value $9,000 Shares 400 Est. Cost $34.65 Unrealized -18.8%
NEXTCURE INC 0.0%
Value $9,000 Shares 2,100 Est. Cost $5.90 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $6.00 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $9,000 Shares 172 Est. Cost $52.33 Unrealized
VSAT VIASAT INC 0.0%
Value $9,000 Shares 307 Est. Cost $46.02 Unrealized -15.9%
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $9,000 Shares 1,000 Est. Cost $12.17 Unrealized
PHI PLDT INC-SPON ADR 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9,000 Shares 1,421 Est. Cost $9.72 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value $9,000 Shares 463 Est. Cost $19.44 Unrealized
STEELCASE INC-CL A 0.0%
Value $9,000 Shares 877 Est. Cost $12.27 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $9,000 Shares 688 Est. Cost $19.23 Unrealized -22.7%
SRI STONERIDGE INC 0.0%
Value $9,000 Shares 566 Est. Cost $23.77 Unrealized -20.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 400 Est. Cost $22.31 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $8,000 Shares 3,800 Est. Cost $9.94 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $8,000 Shares 85 Est. Cost $106.98 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $8,000 Shares 380 Est. Cost $21.05 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $11.32 Unrealized -17.5%
FORWARD AIR CORP 0.0%
Value $8,000 Shares 95 Est. Cost $97.75 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $8,000 Shares 3,435 Est. Cost $5.65 Unrealized -35.7%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value $8,000 Shares 174 Est. Cost $45.98 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8,000 Shares 740 Est. Cost $14.29 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $8,000 Shares 2,000 Est. Cost $5.43 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8,000 Shares 1,377 Est. Cost $7.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $8,000 Shares 218 Est. Cost $37.35 Unrealized +6.4%
LIGHTNING EMOTORS INC 0.0%
Value $8,000 Shares 3,249 Est. Cost $3.02 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value $7,000 Shares 339 Est. Cost $20.65 Unrealized
PLAYAGS INC 0.0%
Value $7,000 Shares 1,400 Est. Cost $6.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 2,669 Est. Cost $4.34 Unrealized -42.7%
USERTESTING INC 0.0%
Value $7,000 Shares 1,429 Est. Cost $4.90 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $7,000 Shares 8,389 Est. Cost $1.13 Unrealized
VCEL VERICEL CORP 0.0%
Value $7,000 Shares 300 Est. Cost $29.53 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $7,000 Shares 504 Est. Cost $20.63 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $6.46 Unrealized
BCAB BIOATLA INC 0.0%
Value $6,000 Shares 2,359 Est. Cost $15.41 Unrealized -79.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $6,000 Shares 423 Est. Cost $20.48 Unrealized -17.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $6,000 Shares 100 Est. Cost $63.33 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,600 Est. Cost $7.54 Unrealized
EBF ENNIS INC 0.0%
Value $6,000 Shares 300 Est. Cost $13.38 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value $6,000 Shares 152 Est. Cost $50.29 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $6,000 Shares 2,700 Est. Cost $2.90 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $6,000 Shares 500 Est. Cost $11.01 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $6,000 Shares 1,590 Est. Cost $7.01 Unrealized -27.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Est. Cost $12.87 Unrealized -41.3%
LQDA LIQUIDIA CORP 0.0%
Value $6,000 Shares 1,413 Est. Cost $5.17 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $5,000 Shares 1,082 Est. Cost $4.62 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $5,000 Shares 900 Est. Cost $5.56 Unrealized
VAPOTHERM INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $5,000 Shares 252 Est. Cost $17.39 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.89 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $5,000 Shares 200 Est. Cost $31.16 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $5,000 Shares 237 Est. Cost $28.91 Unrealized -19.3%
PKE PARK AEROSPACE CORP 0.0%
Value $5,000 Shares 400 Est. Cost $13.42 Unrealized -8.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,000 Shares 260 Est. Cost $24.03 Unrealized 0.0%
GENETRON HOLDINGS LTD-ADR 0.0%
Value $5,000 Shares 3,200 Est. Cost $2.00 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $5,000 Shares 3,301 Est. Cost $1.51 Unrealized
TG TREDEGAR CORP 0.0%
Value $4,000 Shares 400 Est. Cost $12.19 Unrealized -11.2%
CVENT HOLDING CORP 0.0%
Value $4,000 Shares 900 Est. Cost $4.44 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $4,000 Shares 310 Est. Cost $12.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $4,000 Shares 1,061 Est. Cost $4.58 Unrealized 0.0%
AVROBIO INC 0.0%
Value $4,000 Shares 5,338 Est. Cost $5.08 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $4,000 Shares 200 Est. Cost $23.21 Unrealized 0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $4,000 Shares 864 Est. Cost $4.72 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $4,000 Shares 1,420 Est. Cost $7.20 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 954 Est. Cost $3.96 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,000 Shares 67 Est. Cost $58.79 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3,000 Shares 139 Est. Cost $22.26 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $3,000 Shares 138 Est. Cost $29.03 Unrealized -8.1%
OCGN OCUGEN INC 0.0%
Value $3,000 Shares 1,400 Est. Cost $2.39 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $3,000 Shares 81 Est. Cost $37.55 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value $3,000 Shares 1,734 Est. Cost $1.73 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $3,000 Shares 1,031 Est. Cost $4.74 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value $3,000 Shares 54 Est. Cost $71.71 Unrealized -6.5%
GREENHILL CO INC 0.0%
Value $3,000 Shares 351 Est. Cost $15.21 Unrealized
CAREMAX INC 0.0%
Value $3,000 Shares 878 Est. Cost $3.42 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3,000 Shares 829 Est. Cost $8.81 Unrealized -55.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $3,000 Shares 1,083 Est. Cost $3.72 Unrealized +3.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,000 Shares 131 Est. Cost $28.07 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $3,000 Shares 100 Est. Cost $26.48 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 301 Est. Cost $9.97 Unrealized
ESS TECH INC 0.0%
Value $3,000 Shares 1,296 Est. Cost $11.07 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $3,000 Shares 1,026 Est. Cost $2.92 Unrealized
INSTIL BIO INC 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
CEL-SCI CORP 0.0%
Value $3,000 Shares 800 Est. Cost $3.75 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 742 Est. Cost $4.98 Unrealized 0.0%
MODEL N INC 0.0%
Value $3,000 Shares 156 Est. Cost $33.33 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $3,000 Shares 2,000 Est. Cost $2.00 Unrealized
REVLON INC-CLASS A 0.0%
Value $2,000 Shares 441 Est. Cost $4.54 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2,000 Shares 253 Est. Cost $16.77 Unrealized -42.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2,000 Shares 37 Est. Cost $102.65 Unrealized -32.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,751 Est. Cost $2.92 Unrealized -54.4%
GAMIDA CELL LTD 0.0%
Value $2,000 Shares 1,300 Est. Cost $3.85 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 394 Est. Cost $9.18 Unrealized -20.4%
ALBIREO PHARMA INC 0.0%
Value $2,000 Shares 145 Est. Cost $13.79 Unrealized
CARLOTZ INC 0.0%
Value $2,000 Shares 6,900 Est. Cost $1.34 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $2,000 Shares 449 Est. Cost $4.45 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,000 Shares 1,300 Est. Cost $3.54 Unrealized -52.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value $2,000 Shares 974 Est. Cost $6.62 Unrealized -39.2%
SKILLSOFT CORP 0.0%
Value $2,000 Shares 838 Est. Cost $2.39 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,000 Shares 1,200 Est. Cost $3.20 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2,000 Shares 156 Est. Cost $13.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $2,000 Shares 55 Est. Cost $34.64 Unrealized -3.5%
ZEPP HEALTH CORP-ADR 0.0%
Value $1,000 Shares 842 Est. Cost $7.71 Unrealized
TKR TIMKEN CO 0.0%
Value $1,000 Shares 26 Est. Cost $58.38 Unrealized 0.0%
TPG TPG INC 0.0%
Value $1,000 Shares 52 Est. Cost $26.98 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $1,000 Shares 400 Est. Cost $3.05 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 24 Est. Cost $49.55 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $0 Shares 16 Est. Cost $47.54 Unrealized 0.0%
BCH BANCO DE CHILE-ADR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $0 Shares 373 Est. Cost $1.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value $0 Shares 5 Est. Cost $20.61 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 500 Est. Cost $3.02 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value $0 Shares 485 Est. Cost $7.96 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value $0 Shares 176 Est. Cost $7.18 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $0 Shares 184 Est. Cost $8.07 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value $0 Shares 100 Est. Cost $51.30 Unrealized -25.9%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $0 Shares 9 Est. Cost $14.10 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 131 Est. Cost $8.56 Unrealized -32.3%
DICE THERAPEUTICS INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $0 Shares 40 Est. Cost $10.89 Unrealized +1.2%
ENFUSION INC - CLASS A 0.0%
Value $0 Shares 17 Est. Cost $12.70 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $0 Shares 64 Est. Cost $9.46 Unrealized -44.3%
SHARECARE INC 0.0%
Value $0 Shares 565 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 163 Est. Cost $10.59 Unrealized -34.9%