Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $1.413B (100.0% shares, 0.0% debt)

Holdings (1,485)

LULU LULULEMON ATHLETICA INC 1.0%
Value $13.44M Shares 36,908 Est. Cost $313.51 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.9%
Value $12.62M Shares 241,027 Est. Cost $70.22 Unrealized 0.0%
DHR DANAHER CORP 0.8%
Value $11.35M Shares 45,035 Est. Cost $226.13 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $10.35M Shares 52,762 Est. Cost $200.44 Unrealized -4.2%
VICI VICI PROPERTIES INC 0.7%
Value $10.24M Shares 313,778 Est. Cost $27.16 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.7%
Value $9.847M Shares 279,102 Est. Cost $33.22 Unrealized -2.7%
ACN ACCENTURE PLC-CL A 0.7%
Value $9.207M Shares 32,214 Est. Cost $264.35 Unrealized -1.1%
CVS CVS HEALTH CORP 0.6%
Value $8.487M Shares 114,212 Est. Cost $78.73 Unrealized -4.5%
ASML ASML HOLDING NV-NY REG SHS 0.6%
Value $8.113M Shares 11,918 Est. Cost $678.88 Unrealized
PAYX PAYCHEX INC 0.6%
Value $7.987M Shares 69,698 Est. Cost $104.30 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $7.85M Shares 37,026 Est. Cost $216.72 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.6%
Value $7.812M Shares 34,651 Est. Cost $201.16 Unrealized +8.3%
AAPL APPLE INC 0.5%
Value $7.749M Shares 46,992 Est. Cost $142.46 Unrealized +2.1%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $7.467M Shares 33,221 Est. Cost $229.81 Unrealized -3.0%
SWK STANLEY BLACK DECKER INC 0.5%
Value $7.386M Shares 91,659 Est. Cost $82.87 Unrealized -9.5%
EQR EQUITY RESIDENTIAL 0.5%
Value $7.209M Shares 120,155 Est. Cost $55.01 Unrealized -1.3%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value $7.062M Shares 35,529 Est. Cost $216.64 Unrealized -9.2%
WFC WELLS FARGO CO 0.5%
Value $7.048M Shares 188,559 Est. Cost $41.57 Unrealized -2.6%
NOW SERVICENOW INC 0.5%
Value $6.922M Shares 14,894 Est. Cost $87.09 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value $6.839M Shares 67,539 Est. Cost $100.00 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.5%
Value $6.629M Shares 380,092 Est. Cost $18.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $6.612M Shares 300,950 Est. Cost $20.74 Unrealized 0.0%
ALLE ALLEGION PLC 0.5%
Value $6.605M Shares 61,886 Est. Cost $107.67 Unrealized +0.4%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value $6.566M Shares 216,192 Est. Cost $34.37 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.5%
Value $6.455M Shares 614,721 Est. Cost $10.21 Unrealized 0.0%
BLACKROCK INC 0.5%
Value $6.426M Shares 9,604 Est. Cost $669.12 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $6.36M Shares 28,566 Est. Cost $207.47 Unrealized +1.9%
TFC TRUIST FINANCIAL CORP 0.4%
Value $6.356M Shares 186,405 Est. Cost $39.02 Unrealized -4.4%
TDOC TELADOC HEALTH INC 0.4%
Value $6.341M Shares 244,810 Est. Cost $26.76 Unrealized 0.0%
KBH KB HOME 0.4%
Value $6.239M Shares 155,271 Est. Cost $33.25 Unrealized +4.8%
NDAQ NASDAQ INC 0.4%
Value $6.151M Shares 112,516 Est. Cost $55.25 Unrealized +0.3%
CNC CENTENE CORP 0.4%
Value $6.047M Shares 95,663 Est. Cost $71.64 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.4%
Value $6.04M Shares 207,703 Est. Cost $31.44 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $5.883M Shares 39,900 Est. Cost $45.79 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $5.855M Shares 30,634 Est. Cost $176.65 Unrealized 0.0%
USB US BANCORP 0.4%
Value $5.833M Shares 161,792 Est. Cost $38.63 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $5.788M Shares 11,648 Est. Cost $471.78 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $5.724M Shares 45,576 Est. Cost $125.82 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.4%
Value $5.71M Shares 74,884 Est. Cost $63.29 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.4%
Value $5.639M Shares 39,506 Est. Cost $135.18 Unrealized 0.0%
DHI DR HORTON INC 0.4%
Value $5.553M Shares 56,843 Est. Cost $92.76 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value $5.548M Shares 64,824 Est. Cost $78.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $5.39M Shares 21,099 Est. Cost $246.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $5.333M Shares 200,190 Est. Cost $31.91 Unrealized -7.8%
NEM NEWMONT CORP 0.4%
Value $5.328M Shares 108,692 Est. Cost $44.01 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $5.303M Shares 17,443 Est. Cost $340.03 Unrealized -13.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value $5.064M Shares 105,518 Est. Cost $40.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value $5.051M Shares 64,536 Est. Cost $69.36 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value $5.03M Shares 399,194 Est. Cost $10.19 Unrealized +0.1%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $4.776M Shares 105,105 Est. Cost $43.84 Unrealized +2.1%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $4.751M Shares 322,068 Est. Cost $16.30 Unrealized -4.4%
COLB COLUMBIA BANKING SYSTEM INC 0.3%
Value $4.672M Shares 218,126 Est. Cost $23.30 Unrealized -0.0%
CB CHUBB LTD 0.3%
Value $4.669M Shares 24,043 Est. Cost $202.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $4.664M Shares 38,355 Est. Cost $156.86 Unrealized -16.6%
CCL CARNIVAL CORP 0.3%
Value $4.649M Shares 458,034 Est. Cost $9.41 Unrealized +10.1%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $4.646M Shares 17,796 Est. Cost $283.77 Unrealized -8.0%
COP CONOCOPHILLIPS 0.3%
Value $4.632M Shares 46,693 Est. Cost $99.49 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $4.619M Shares 44,116 Est. Cost $100.91 Unrealized 0.0%
MKC MCCORMICK CO-NON VTG SHRS 0.3%
Value $4.597M Shares 55,250 Est. Cost $71.13 Unrealized 0.0%
MMM 3M CO 0.3%
Value $4.572M Shares 43,493 Est. Cost $84.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $4.551M Shares 21,662 Est. Cost $169.65 Unrealized +11.5%
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value $4.521M Shares 58,760 Est. Cost $72.95 Unrealized
CI THE CIGNA GROUP 0.3%
Value $4.484M Shares 17,549 Est. Cost $276.18 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $4.46M Shares 82,096 Est. Cost $68.79 Unrealized -12.2%
NFLX NETFLIX INC 0.3%
Value $4.411M Shares 12,769 Est. Cost $33.09 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value $4.403M Shares 692,223 Est. Cost $4.35 Unrealized +47.5%
MET METLIFE INC 0.3%
Value $4.401M Shares 75,960 Est. Cost $62.69 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.3%
Value $4.352M Shares 115,861 Est. Cost $30.38 Unrealized +5.2%
MA MASTERCARD INC - A 0.3%
Value $4.338M Shares 11,938 Est. Cost $355.48 Unrealized +0.6%
PENN PENN ENTERTAINMENT INC 0.3%
Value $4.313M Shares 145,416 Est. Cost $34.98 Unrealized -11.4%
O REALTY INCOME CORP 0.3%
Value $4.203M Shares 66,382 Est. Cost $55.94 Unrealized -1.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.178M Shares 42,959 Est. Cost $86.37 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.147M Shares 119,922 Est. Cost $34.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.122M Shares 8,722 Est. Cost $481.27 Unrealized -5.0%
ADC AGREE REALTY CORP 0.3%
Value $4.117M Shares 60,012 Est. Cost $70.71 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value $4.09M Shares 143,002 Est. Cost $30.57 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.3%
Value $4.078M Shares 83,554 Est. Cost $49.01 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $4.063M Shares 99,321 Est. Cost $39.99 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $4.034M Shares 41,947 Est. Cost $103.27 Unrealized -3.5%
BUNGE LTD 0.3%
Value $3.974M Shares 41,606 Est. Cost $95.52 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $3.974M Shares 19,447 Est. Cost $189.59 Unrealized 0.0%
INARI MEDICAL INC 0.3%
Value $3.972M Shares 64,331 Est. Cost $62.40 Unrealized
TER TERADYNE INC 0.3%
Value $3.949M Shares 36,736 Est. Cost $98.20 Unrealized +2.9%
INTERPUBLIC GROUP OF COS INC 0.3%
Value $3.94M Shares 105,791 Est. Cost $32.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $3.881M Shares 51,404 Est. Cost $55.77 Unrealized +28.2%
GAP GAP INC/THE 0.3%
Value $3.861M Shares 384,607 Est. Cost $10.89 Unrealized +0.1%
ETR ENTERGY CORP 0.3%
Value $3.796M Shares 35,231 Est. Cost $47.93 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $3.767M Shares 100,013 Est. Cost $29.22 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value $3.744M Shares 274,295 Est. Cost $8.46 Unrealized +57.3%
WRB WR BERKLEY CORP 0.3%
Value $3.684M Shares 59,178 Est. Cost $41.59 Unrealized +0.0%
BMBL BUMBLE INC-A 0.3%
Value $3.628M Shares 185,581 Est. Cost $22.58 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $3.579M Shares 59,425 Est. Cost $60.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value $3.566M Shares 42,876 Est. Cost $85.33 Unrealized +0.7%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $3.552M Shares 42,933 Est. Cost $82.68 Unrealized 0.0%
BKR BAKER HUGHES CO 0.3%
Value $3.541M Shares 122,708 Est. Cost $25.17 Unrealized +12.4%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.53M Shares 21,194 Est. Cost $155.98 Unrealized +2.1%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value $3.471M Shares 79,525 Est. Cost $45.11 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.2%
Value $3.457M Shares 59,427 Est. Cost $52.94 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.451M Shares 7,506 Est. Cost $455.28 Unrealized -0.0%
ELF ELF BEAUTY INC 0.2%
Value $3.441M Shares 41,787 Est. Cost $37.86 Unrealized +78.1%
RPM RPM INTERNATIONAL INC 0.2%
Value $3.396M Shares 38,924 Est. Cost $91.71 Unrealized -4.5%
UNM UNUM GROUP 0.2%
Value $3.394M Shares 85,789 Est. Cost $41.30 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.388M Shares 26,657 Est. Cost $134.62 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value $3.388M Shares 39,900 Est. Cost $86.12 Unrealized
CPRT COPART INC 0.2%
Value $3.385M Shares 45,002 Est. Cost $34.00 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value $3.373M Shares 109,138 Est. Cost $32.87 Unrealized +4.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value $3.367M Shares 14,384 Est. Cost $222.87 Unrealized +13.4%
KLAC KLA CORP 0.2%
Value $3.359M Shares 8,416 Est. Cost $372.55 Unrealized +2.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $3.345M Shares 10,914 Est. Cost $314.59 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $3.342M Shares 37,486 Est. Cost $81.15 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value $3.324M Shares 29,446 Est. Cost $105.45 Unrealized -5.6%
WIX WIX.COM LTD 0.2%
Value $3.311M Shares 33,174 Est. Cost $87.88 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $3.272M Shares 10,195 Est. Cost $320.93 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $3.266M Shares 24,509 Est. Cost $117.49 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $3.261M Shares 76,627 Est. Cost $46.51 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.2%
Value $3.257M Shares 16,376 Est. Cost $213.73 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $3.247M Shares 13,973 Est. Cost $232.68 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $3.181M Shares 116,267 Est. Cost $29.80 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $3.18M Shares 14,520 Est. Cost $213.35 Unrealized -1.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.2%
Value $3.142M Shares 109,637 Est. Cost $28.66 Unrealized
STT STATE STREET CORP 0.2%
Value $3.124M Shares 41,269 Est. Cost $72.55 Unrealized +5.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value $3.092M Shares 137,609 Est. Cost $38.21 Unrealized -35.2%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $3.086M Shares 141,062 Est. Cost $20.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $3.046M Shares 27,108 Est. Cost $104.67 Unrealized +1.2%
DDS DILLARDS INC-CL A 0.2%
Value $3.045M Shares 9,897 Est. Cost $298.22 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value $3.038M Shares 13,277 Est. Cost $230.59 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value $3.025M Shares 118,669 Est. Cost $31.54 Unrealized -18.4%
MEDP MEDPACE HOLDINGS INC 0.2%
Value $3.02M Shares 16,062 Est. Cost $200.20 Unrealized +3.3%
CVX CHEVRON CORP 0.2%
Value $3.02M Shares 18,512 Est. Cost $148.45 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS B 0.2%
Value $2.995M Shares 134,265 Est. Cost $17.02 Unrealized
ONON ON HOLDING AG-CLASS A 0.2%
Value $2.965M Shares 95,562 Est. Cost $22.64 Unrealized 0.0%
LLY ELI LILLY CO 0.2%
Value $2.926M Shares 8,521 Est. Cost $334.46 Unrealized -1.4%
GM GENERAL MOTORS CO 0.2%
Value $2.92M Shares 79,620 Est. Cost $35.76 Unrealized +2.5%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $2.899M Shares 71,384 Est. Cost $45.27 Unrealized -8.5%
SIRIUS XM HOLDINGS INC 0.2%
Value $2.887M Shares 727,104 Est. Cost $6.26 Unrealized
URI UNITED RENTALS INC 0.2%
Value $2.88M Shares 7,277 Est. Cost $407.64 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $2.878M Shares 25,972 Est. Cost $118.15 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.859M Shares 27,272 Est. Cost $113.15 Unrealized -10.2%
SUNNOVA ENERGY INTERNATIONAL 0.2%
Value $2.854M Shares 182,731 Est. Cost $18.60 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.853M Shares 27,399 Est. Cost $87.55 Unrealized +10.9%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $2.835M Shares 33,449 Est. Cost $87.06 Unrealized -1.1%
PODD INSULET CORP 0.2%
Value $2.795M Shares 8,764 Est. Cost $296.41 Unrealized 0.0%
SPGI S P GLOBAL INC 0.2%
Value $2.792M Shares 8,099 Est. Cost $343.70 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value $2.748M Shares 29,127 Est. Cost $80.37 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $2.741M Shares 23,233 Est. Cost $110.85 Unrealized +0.6%
UNITED STATES STEEL CORP 0.2%
Value $2.733M Shares 104,699 Est. Cost $26.10 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.723M Shares 30,995 Est. Cost $81.42 Unrealized -0.3%
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.714M Shares 37,601 Est. Cost $58.45 Unrealized +8.1%
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value $2.704M Shares 192,567 Est. Cost $14.02 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value $2.702M Shares 26,704 Est. Cost $97.51 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $2.701M Shares 26,149 Est. Cost $116.32 Unrealized -16.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $2.694M Shares 29,262 Est. Cost $93.50 Unrealized -0.1%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $2.691M Shares 55,035 Est. Cost $41.12 Unrealized +1.6%
OAK STREET HEALTH INC 0.2%
Value $2.674M Shares 69,120 Est. Cost $32.25 Unrealized
DUOL DUOLINGO 0.2%
Value $2.667M Shares 18,701 Est. Cost $100.60 Unrealized +2.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.2%
Value $2.663M Shares 35,003 Est. Cost $72.26 Unrealized +0.5%
PATH UIPATH INC - CLASS A 0.2%
Value $2.631M Shares 149,828 Est. Cost $15.11 Unrealized 0.0%
LYFT LYFT INC-A 0.2%
Value $2.624M Shares 283,060 Est. Cost $12.08 Unrealized +0.0%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $2.615M Shares 48,818 Est. Cost $51.91 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.2%
Value $2.603M Shares 68,553 Est. Cost $43.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.597M Shares 5,894 Est. Cost $427.94 Unrealized -0.8%
ENB ENBRIDGE INC 0.2%
Value $2.597M Shares 68,063 Est. Cost $32.55 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.2%
Value $2.581M Shares 37,482 Est. Cost $78.14 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.576M Shares 24,698 Est. Cost $100.24 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.2%
Value $2.564M Shares 45,269 Est. Cost $64.12 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.2%
Value $2.562M Shares 7,702 Est. Cost $329.55 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value $2.555M Shares 31,260 Est. Cost $35.77 Unrealized +7.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.547M Shares 29,228 Est. Cost $82.60 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $2.539M Shares 34,168 Est. Cost $76.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $2.537M Shares 40,506 Est. Cost $54.80 Unrealized +6.7%
CSX CSX CORP 0.2%
Value $2.519M Shares 84,145 Est. Cost $30.31 Unrealized -2.8%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $2.517M Shares 17,179 Est. Cost $138.91 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $2.473M Shares 1,616 Est. Cost $1501.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.455M Shares 1,437 Est. Cost $30.25 Unrealized +3.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $2.453M Shares 24,955 Est. Cost $95.33 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value $2.447M Shares 24,760 Est. Cost $91.23 Unrealized
CBRE CBRE GROUP INC - A 0.2%
Value $2.444M Shares 33,573 Est. Cost $81.70 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.2%
Value $2.441M Shares 40,088 Est. Cost $45.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2.397M Shares 14,814 Est. Cost $33.10 Unrealized +0.2%
SQUARESPACE INC - CLASS A 0.2%
Value $2.396M Shares 75,424 Est. Cost $28.99 Unrealized
SIG SIGNET JEWELERS LTD 0.2%
Value $2.393M Shares 30,764 Est. Cost $66.96 Unrealized +6.9%
BERRY GLOBAL GROUP INC 0.2%
Value $2.388M Shares 40,548 Est. Cost $60.28 Unrealized
HIMS HIMS HERS HEALTH INC 0.2%
Value $2.379M Shares 239,822 Est. Cost $6.92 Unrealized +26.7%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $2.374M Shares 6,686 Est. Cost $342.05 Unrealized +0.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $2.371M Shares 26,053 Est. Cost $82.04 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.2%
Value $2.36M Shares 90,196 Est. Cost $25.59 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $2.35M Shares 956 Est. Cost $2206.88 Unrealized +10.5%
CRK COMSTOCK RESOURCES INC 0.2%
Value $2.335M Shares 216,388 Est. Cost $15.15 Unrealized -24.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.311M Shares 4,889 Est. Cost $432.85 Unrealized +0.1%
EBAY EBAY INC 0.2%
Value $2.293M Shares 51,677 Est. Cost $43.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.283M Shares 23,867 Est. Cost $84.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $2.277M Shares 33,759 Est. Cost $63.21 Unrealized -3.6%
STNG SCORPIO TANKERS INC 0.2%
Value $2.254M Shares 40,020 Est. Cost $48.37 Unrealized
FOOT LOCKER INC 0.2%
Value $2.24M Shares 56,444 Est. Cost $39.12 Unrealized
AES AES CORP 0.2%
Value $2.227M Shares 92,470 Est. Cost $22.36 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $2.185M Shares 47,274 Est. Cost $46.19 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $2.183M Shares 16,652 Est. Cost $121.97 Unrealized -1.0%
SILK ROAD MEDICAL INC 0.2%
Value $2.18M Shares 55,717 Est. Cost $41.53 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value $2.175M Shares 30,530 Est. Cost $75.33 Unrealized -3.5%
ALC ALCON INC 0.2%
Value $2.168M Shares 30,736 Est. Cost $70.46 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $2.141M Shares 38,070 Est. Cost $58.91 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.057M Shares 21,543 Est. Cost $95.50 Unrealized
FMC FMC CORP 0.1%
Value $2.043M Shares 16,727 Est. Cost $110.77 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.042M Shares 9,709 Est. Cost $273.76 Unrealized -20.9%
CHWY CHEWY INC - CLASS A 0.1%
Value $2.022M Shares 54,080 Est. Cost $39.14 Unrealized +5.8%
ROL ROLLINS INC 0.1%
Value $2.009M Shares 53,539 Est. Cost $34.97 Unrealized -0.6%
NATIONAL INSTRUMENTS CORP 0.1%
Value $2.001M Shares 38,188 Est. Cost $49.48 Unrealized
IT GARTNER INC 0.1%
Value $1.999M Shares 6,136 Est. Cost $327.02 Unrealized +1.1%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $1.996M Shares 124,599 Est. Cost $16.16 Unrealized -1.7%
SNX TD SYNNEX CORP 0.1%
Value $1.993M Shares 20,591 Est. Cost $95.20 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $1.978M Shares 21,261 Est. Cost $94.31 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.962M Shares 137,135 Est. Cost $14.47 Unrealized +1.1%
NOV NOV INC 0.1%
Value $1.937M Shares 104,623 Est. Cost $20.99 Unrealized +2.9%
TEEKAY TANKERS LTD-CLASS A 0.1%
Value $1.929M Shares 44,927 Est. Cost $30.41 Unrealized
OVV OVINTIV INC 0.1%
Value $1.925M Shares 53,341 Est. Cost $44.11 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.924M Shares 38,199 Est. Cost $54.69 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $1.908M Shares 59,414 Est. Cost $33.73 Unrealized -2.1%
TS TENARIS SA-ADR 0.1%
Value $1.908M Shares 67,119 Est. Cost $29.49 Unrealized
VMWARE INC-CLASS A 0.1%
Value $1.899M Shares 15,211 Est. Cost $124.85 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $1.897M Shares 34,994 Est. Cost $61.17 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $1.892M Shares 62,473 Est. Cost $26.80 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.876M Shares 24,342 Est. Cost $75.58 Unrealized -6.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.844M Shares 70,857 Est. Cost $26.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.835M Shares 11,127 Est. Cost $157.65 Unrealized +1.5%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $1.835M Shares 50,263 Est. Cost $39.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.825M Shares 4,726 Est. Cost $316.69 Unrealized +12.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.825M Shares 4,060 Est. Cost $69.90 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.1%
Value $1.825M Shares 53,223 Est. Cost $45.43 Unrealized -3.3%
GEN GEN DIGITAL INC 0.1%
Value $1.823M Shares 106,256 Est. Cost $18.88 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $1.819M Shares 110,912 Est. Cost $15.54 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $1.809M Shares 8,690 Est. Cost $200.68 Unrealized +2.6%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $1.805M Shares 68,503 Est. Cost $36.45 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.1%
Value $1.801M Shares 58,017 Est. Cost $27.17 Unrealized +7.3%
REVANCE THERAPEUTICS INC 0.1%
Value $1.801M Shares 55,924 Est. Cost $30.33 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.801M Shares 44,409 Est. Cost $56.46 Unrealized -30.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.794M Shares 41,778 Est. Cost $36.46 Unrealized +11.6%
SEE SEALED AIR CORP 0.1%
Value $1.794M Shares 39,073 Est. Cost $46.51 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $1.788M Shares 16,063 Est. Cost $124.01 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $1.78M Shares 63,648 Est. Cost $23.66 Unrealized +5.1%
CLVT CLARIVATE PLC 0.1%
Value $1.769M Shares 188,429 Est. Cost $11.35 Unrealized -9.2%
TRU TRANSUNION 0.1%
Value $1.763M Shares 28,377 Est. Cost $76.68 Unrealized -16.0%
PINS PINTEREST INC- CLASS A 0.1%
Value $1.755M Shares 64,345 Est. Cost $23.85 Unrealized +8.6%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value $1.75M Shares 92,913 Est. Cost $32.55 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.748M Shares 13,008 Est. Cost $128.33 Unrealized 0.0%
MTB M T BANK CORP 0.1%
Value $1.742M Shares 14,565 Est. Cost $139.07 Unrealized -5.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $1.723M Shares 28,880 Est. Cost $59.29 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $1.708M Shares 6,488 Est. Cost $212.66 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.698M Shares 31,431 Est. Cost $55.83 Unrealized -0.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.693M Shares 10,071 Est. Cost $151.65 Unrealized +1.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $1.688M Shares 29,834 Est. Cost $50.64 Unrealized +8.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.687M Shares 53,138 Est. Cost $33.01 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $1.684M Shares 79,643 Est. Cost $22.79 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $1.65M Shares 27,924 Est. Cost $59.54 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.644M Shares 13,164 Est. Cost $118.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.639M Shares 28,525 Est. Cost $53.46 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $1.634M Shares 27,551 Est. Cost $64.17 Unrealized -13.6%
CROX CROCS INC 0.1%
Value $1.633M Shares 12,913 Est. Cost $88.44 Unrealized +36.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.628M Shares 39,056 Est. Cost $23.92 Unrealized +26.9%
KRC KILROY REALTY CORP 0.1%
Value $1.614M Shares 49,817 Est. Cost $37.14 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.1%
Value $1.613M Shares 152,879 Est. Cost $8.94 Unrealized 0.0%
RACE FERRARI NV 0.1%
Value $1.603M Shares 5,918 Est. Cost $255.40 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value $1.603M Shares 104,953 Est. Cost $13.90 Unrealized +6.8%
THO THOR INDUSTRIES INC 0.1%
Value $1.597M Shares 20,058 Est. Cost $75.50 Unrealized +9.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value $1.595M Shares 69,976 Est. Cost $23.95 Unrealized +3.1%
XLP CONSUMER STAPLES SPDR 0.1%
Value $1.592M Shares 21,311 Est. Cost $74.71 Unrealized
NTES NETEASE INC-ADR 0.1%
Value $1.578M Shares 17,845 Est. Cost $75.36 Unrealized
LIVENT CORP 0.1%
Value $1.572M Shares 72,361 Est. Cost $23.18 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value $1.566M Shares 150,162 Est. Cost $10.65 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.562M Shares 9,799 Est. Cost $137.98 Unrealized +0.1%
IQ IQIYI INC-ADR 0.1%
Value $1.555M Shares 213,570 Est. Cost $4.99 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.1%
Value $1.551M Shares 16,997 Est. Cost $64.08 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.549M Shares 246,606 Est. Cost $5.89 Unrealized +1.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $1.537M Shares 8,365 Est. Cost $174.05 Unrealized -2.0%
FRPT FRESHPET INC 0.1%
Value $1.53M Shares 23,118 Est. Cost $61.41 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.1%
Value $1.53M Shares 166,131 Est. Cost $8.62 Unrealized +1.7%
WESTROCK CO 0.1%
Value $1.529M Shares 50,195 Est. Cost $32.21 Unrealized
WAT WATERS CORP 0.1%
Value $1.526M Shares 4,930 Est. Cost $318.43 Unrealized +1.6%
SABR SABRE CORP 0.1%
Value $1.52M Shares 354,278 Est. Cost $5.90 Unrealized -2.9%
XBI SPDR S P BIOTECH ETF 0.1%
Value $1.517M Shares 19,910 Est. Cost $76.21 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value $1.517M Shares 259,320 Est. Cost $5.87 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value $1.516M Shares 59,728 Est. Cost $27.44 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.509M Shares 6,712 Est. Cost $183.65 Unrealized +8.3%
CELH CELSIUS HOLDINGS INC 0.1%
Value $1.508M Shares 16,222 Est. Cost $25.75 Unrealized +22.5%
MCK MCKESSON CORP 0.1%
Value $1.501M Shares 4,215 Est. Cost $360.04 Unrealized -1.1%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $1.486M Shares 50,885 Est. Cost $20.60 Unrealized +29.7%
CALX CALIX INC 0.1%
Value $1.48M Shares 27,625 Est. Cost $54.51 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value $1.471M Shares 25,239 Est. Cost $43.22 Unrealized +22.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.462M Shares 15,679 Est. Cost $101.38 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.46M Shares 21,516 Est. Cost $72.79 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $1.455M Shares 15,693 Est. Cost $96.84 Unrealized -7.5%
WHR WHIRLPOOL CORP 0.1%
Value $1.449M Shares 10,972 Est. Cost $155.44 Unrealized -8.4%
FRO FRONTLINE PLC 0.1%
Value $1.445M Shares 87,267 Est. Cost $11.98 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $1.444M Shares 37,925 Est. Cost $38.69 Unrealized +5.2%
FISKER INC 0.1%
Value $1.439M Shares 234,316 Est. Cost $6.30 Unrealized
PD PAGERDUTY INC 0.1%
Value $1.434M Shares 40,992 Est. Cost $28.56 Unrealized +2.8%
CDE COEUR MINING INC 0.1%
Value $1.433M Shares 359,201 Est. Cost $3.43 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value $1.432M Shares 41,752 Est. Cost $30.88 Unrealized 0.0%
BRO BROWN BROWN INC 0.1%
Value $1.431M Shares 24,925 Est. Cost $60.94 Unrealized -7.4%
FSLY FASTLY INC - CLASS A 0.1%
Value $1.41M Shares 79,365 Est. Cost $12.71 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $1.407M Shares 146,294 Est. Cost $9.69 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.407M Shares 31,863 Est. Cost $44.15 Unrealized
LUCK BOWLERO CORP 0.1%
Value $1.398M Shares 82,483 Est. Cost $14.10 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.1%
Value $1.397M Shares 11,041 Est. Cost $123.18 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.395M Shares 2,556 Est. Cost $513.25 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $1.386M Shares 18,848 Est. Cost $78.62 Unrealized
GLOB GLOBANT SA 0.1%
Value $1.383M Shares 8,434 Est. Cost $163.44 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.1%
Value $1.382M Shares 26,111 Est. Cost $47.24 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.38M Shares 8,546 Est. Cost $169.76 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $1.376M Shares 10,151 Est. Cost $94.70 Unrealized +34.6%
KGC KINROSS GOLD CORP 0.1%
Value $1.364M Shares 289,646 Est. Cost $3.63 Unrealized +16.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.362M Shares 17,142 Est. Cost $85.57 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value $1.357M Shares 17,906 Est. Cost $64.41 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $1.353M Shares 65,162 Est. Cost $22.49 Unrealized -0.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.349M Shares 18,008 Est. Cost $75.70 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value $1.349M Shares 14,663 Est. Cost $92.00 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.337M Shares 7,621 Est. Cost $176.65 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value $1.337M Shares 56,846 Est. Cost $24.78 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $1.335M Shares 8,855 Est. Cost $168.08 Unrealized -4.5%
IEX IDEX CORP 0.1%
Value $1.33M Shares 5,757 Est. Cost $218.44 Unrealized +0.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value $1.324M Shares 33,792 Est. Cost $31.47 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.323M Shares 9,481 Est. Cost $124.89 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.322M Shares 9,319 Est. Cost $89.60 Unrealized +38.3%
MAXEON SOLAR TECHNOLOGIE 0.1%
Value $1.319M Shares 49,712 Est. Cost $26.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.319M Shares 11,976 Est. Cost $104.74 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.1%
Value $1.315M Shares 58,932 Est. Cost $25.53 Unrealized +2.6%
CHGG CHEGG INC 0.1%
Value $1.315M Shares 80,694 Est. Cost $18.70 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $1.312M Shares 57,603 Est. Cost $22.77 Unrealized
AL AIR LEASE CORP 0.1%
Value $1.305M Shares 33,151 Est. Cost $37.79 Unrealized +5.0%
IOT SAMSARA INC-CL A 0.1%
Value $1.295M Shares 65,659 Est. Cost $15.43 Unrealized +2.8%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $1.294M Shares 22,435 Est. Cost $59.16 Unrealized +3.1%
BP BP PLC-SPONS ADR 0.1%
Value $1.287M Shares 33,929 Est. Cost $34.56 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value $1.279M Shares 22,082 Est. Cost $61.80 Unrealized -11.0%
ITT ITT INC 0.1%
Value $1.279M Shares 14,822 Est. Cost $87.90 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.271M Shares 23,675 Est. Cost $52.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.263M Shares 8,143 Est. Cost $134.74 Unrealized +0.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $1.262M Shares 12,346 Est. Cost $102.18 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.1%
Value $1.257M Shares 76,810 Est. Cost $14.44 Unrealized
MAC MACERICH CO/THE 0.1%
Value $1.256M Shares 118,506 Est. Cost $10.63 Unrealized
CMA COMERICA INC 0.1%
Value $1.238M Shares 28,523 Est. Cost $58.65 Unrealized -6.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.237M Shares 77,484 Est. Cost $17.14 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.1%
Value $1.236M Shares 57,822 Est. Cost $20.51 Unrealized +2.4%
ARCH RESOURCES INC 0.1%
Value $1.215M Shares 9,240 Est. Cost $124.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.212M Shares 22,223 Est. Cost $54.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.212M Shares 4,695 Est. Cost $240.15 Unrealized +6.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.211M Shares 30,428 Est. Cost $38.85 Unrealized +2.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.205M Shares 5,763 Est. Cost $192.85 Unrealized +2.0%
CLFD CLEARFIELD INC 0.1%
Value $1.205M Shares 25,873 Est. Cost $67.19 Unrealized -4.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.205M Shares 1,635 Est. Cost $501.37 Unrealized +21.8%
SYNEOS HEALTH INC 0.1%
Value $1.199M Shares 33,668 Est. Cost $46.54 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.196M Shares 102,183 Est. Cost $14.60 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value $1.193M Shares 25,449 Est. Cost $44.39 Unrealized +8.4%
PFE PFIZER INC 0.1%
Value $1.19M Shares 29,162 Est. Cost $36.55 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $1.188M Shares 11,455 Est. Cost $104.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.18M Shares 43,817 Est. Cost $24.20 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC 0.1%
Value $1.175M Shares 64,120 Est. Cost $19.80 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.1%
Value $1.174M Shares 7,575 Est. Cost $147.89 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.17M Shares 6,778 Est. Cost $163.45 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $1.163M Shares 2,667 Est. Cost $462.86 Unrealized -5.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $1.161M Shares 14,058 Est. Cost $15.70 Unrealized +27.6%
XPOF XPONENTIAL FITNESS INC-A 0.1%
Value $1.16M Shares 38,185 Est. Cost $24.36 Unrealized +8.7%
VSAT VIASAT INC 0.1%
Value $1.159M Shares 34,242 Est. Cost $34.25 Unrealized -0.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value $1.154M Shares 5,922 Est. Cost $186.23 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $1.152M Shares 38,210 Est. Cost $26.16 Unrealized +0.1%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $1.147M Shares 53,137 Est. Cost $20.63 Unrealized
SMARTSHEET INC-CLASS A 0.1%
Value $1.146M Shares 23,965 Est. Cost $36.72 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $1.14M Shares 67,377 Est. Cost $16.00 Unrealized 0.0%
UDR UDR INC 0.1%
Value $1.136M Shares 27,664 Est. Cost $34.74 Unrealized +5.7%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $1.131M Shares 15,502 Est. Cost $90.32 Unrealized -5.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.128M Shares 7,283 Est. Cost $137.56 Unrealized +0.1%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value $1.126M Shares 72,208 Est. Cost $11.84 Unrealized +19.4%
ASAN ASANA INC - CL A 0.1%
Value $1.125M Shares 53,246 Est. Cost $16.57 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $1.11M Shares 273,960 Est. Cost $4.09 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.104M Shares 13,093 Est. Cost $77.39 Unrealized -1.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.103M Shares 9,416 Est. Cost $123.65 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.101M Shares 19,074 Est. Cost $63.23 Unrealized -8.3%
AGL AGILON HEALTH INC 0.1%
Value $1.098M Shares 46,218 Est. Cost $22.40 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.087M Shares 8,713 Est. Cost $111.99 Unrealized -0.1%
GGG GRACO INC 0.1%
Value $1.086M Shares 14,878 Est. Cost $63.99 Unrealized +4.5%
FTNT FORTINET INC 0.1%
Value $1.08M Shares 16,243 Est. Cost $58.50 Unrealized -2.8%
AVANGRID INC 0.1%
Value $1.078M Shares 27,031 Est. Cost $42.49 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value $1.078M Shares 97,630 Est. Cost $11.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.077M Shares 15,448 Est. Cost $57.45 Unrealized +6.4%
CNX CNX RESOURCES CORP 0.1%
Value $1.073M Shares 67,009 Est. Cost $16.83 Unrealized -5.6%
SUNPOWER CORP 0.1%
Value $1.064M Shares 76,850 Est. Cost $19.90 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $1.063M Shares 21,259 Est. Cost $41.90 Unrealized +15.4%
ABBNY ABB LTD-SPON ADR 0.1%
Value $1.056M Shares 30,799 Est. Cost $33.78 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.054M Shares 10,519 Est. Cost $111.82 Unrealized -2.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value $1.051M Shares 18,676 Est. Cost $58.11 Unrealized
MDRX VERADIGM INC 0.1%
Value $1.044M Shares 80,006 Est. Cost $16.23 Unrealized -0.2%
CNM CORE MAIN INC-CLASS A 0.1%
Value $1.044M Shares 45,196 Est. Cost $21.77 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.04M Shares 3,152 Est. Cost $361.53 Unrealized -11.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.037M Shares 12,501 Est. Cost $95.69 Unrealized -1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.031M Shares 14,732 Est. Cost $79.76 Unrealized -8.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $1.028M Shares 13,531 Est. Cost $75.99 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value $1.028M Shares 117,578 Est. Cost $10.40 Unrealized -16.3%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $1.017M Shares 5,613 Est. Cost $178.19 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value $1.008M Shares 19,125 Est. Cost $41.59 Unrealized +18.7%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value $1.003M Shares 35,287 Est. Cost $34.46 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.1%
Value $996K Shares 21,272 Est. Cost $38.61 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $994K Shares 28,367 Est. Cost $31.14 Unrealized +10.5%
CMC COMMERCIAL METALS CO 0.1%
Value $992K Shares 20,292 Est. Cost $40.49 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $991K Shares 14,301 Est. Cost $65.23 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.1%
Value $986K Shares 29,014 Est. Cost $29.53 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $984K Shares 43,323 Est. Cost $20.99 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $980K Shares 61,380 Est. Cost $17.48 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $978K Shares 32,262 Est. Cost $35.38 Unrealized -0.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value $978K Shares 65,743 Est. Cost $11.23 Unrealized +20.2%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $977K Shares 32,175 Est. Cost $31.15 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $974K Shares 39,325 Est. Cost $26.37 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value $969K Shares 39,791 Est. Cost $23.46 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $968K Shares 44,821 Est. Cost $22.49 Unrealized -9.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $965K Shares 4,660 Est. Cost $216.16 Unrealized -6.3%
HIBBETT INC 0.1%
Value $964K Shares 16,350 Est. Cost $60.10 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.1%
Value $963K Shares 32,802 Est. Cost $29.36 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $962K Shares 5,027 Est. Cost $181.58 Unrealized +1.7%
VET VERMILION ENERGY INC 0.1%
Value $961K Shares 74,079 Est. Cost $19.17 Unrealized -26.5%
INMD INMODE LTD 0.1%
Value $960K Shares 30,024 Est. Cost $34.27 Unrealized -0.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $959K Shares 14,284 Est. Cost $67.13 Unrealized
SPIRIT AIRLINES INC 0.1%
Value $956K Shares 55,682 Est. Cost $17.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $956K Shares 132,575 Est. Cost $7.30 Unrealized 0.0%
AAON AAON INC 0.1%
Value $955K Shares 9,879 Est. Cost $54.29 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value $955K Shares 10,686 Est. Cost $96.93 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.1%
Value $952K Shares 120,677 Est. Cost $7.72 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $939K Shares 2,872 Est. Cost $322.56 Unrealized +0.3%
IPAR INTER PARFUMS INC 0.1%
Value $935K Shares 6,574 Est. Cost $123.25 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $931K Shares 8,411 Est. Cost $104.19 Unrealized +6.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $927K Shares 12,243 Est. Cost $55.99 Unrealized +23.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $923K Shares 6,956 Est. Cost $135.21 Unrealized +4.8%
GRMN GARMIN LTD 0.1%
Value $919K Shares 9,108 Est. Cost $92.05 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value $917K Shares 98,256 Est. Cost $13.83 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.1%
Value $916K Shares 18,695 Est. Cost $48.98 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.1%
Value $915K Shares 231,043 Est. Cost $2.64 Unrealized +35.8%
BIGGQ BIG LOTS INC 0.1%
Value $910K Shares 83,021 Est. Cost $14.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $909K Shares 6,570 Est. Cost $139.69 Unrealized +2.5%
PLXS PLEXUS CORP 0.1%
Value $907K Shares 9,299 Est. Cost $100.46 Unrealized -0.2%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $903K Shares 7,950 Est. Cost $96.80 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $902K Shares 15,544 Est. Cost $54.25 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $901K Shares 31,879 Est. Cost $28.26 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $896K Shares 47,394 Est. Cost $19.22 Unrealized 0.0%
SPY SPDR S P 500 ETF TRUST 0.1%
Value $888K Shares 2,170 Est. Cost $357.08 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $884K Shares 18,274 Est. Cost $47.98 Unrealized -4.2%
CLX CLOROX COMPANY 0.1%
Value $881K Shares 5,565 Est. Cost $136.24 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $879K Shares 18,721 Est. Cost $55.95 Unrealized -0.9%
ABR ARBOR REALTY TRUST INC 0.1%
Value $876K Shares 76,231 Est. Cost $11.49 Unrealized
NEVRO CORP 0.1%
Value $871K Shares 24,095 Est. Cost $37.28 Unrealized
APG API GROUP CORP 0.1%
Value $868K Shares 38,610 Est. Cost $14.36 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.1%
Value $863K Shares 29,396 Est. Cost $25.49 Unrealized +3.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $857K Shares 117,666 Est. Cost $7.76 Unrealized +1.8%
RILY B. RILEY FINANCIAL INC 0.1%
Value $855K Shares 30,102 Est. Cost $37.88 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.1%
Value $850K Shares 24,786 Est. Cost $38.98 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $849K Shares 87,460 Est. Cost $9.54 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $845K Shares 26,314 Est. Cost $30.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $844K Shares 9,348 Est. Cost $85.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $841K Shares 24,091 Est. Cost $32.22 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.1%
Value $839K Shares 3,858 Est. Cost $182.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $839K Shares 7,186 Est. Cost $53.78 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $833K Shares 6,158 Est. Cost $125.64 Unrealized -2.0%
ARCC ARES CAPITAL CORP 0.1%
Value $824K Shares 45,071 Est. Cost $13.85 Unrealized +3.5%
BLNK BLINK CHARGING CO 0.1%
Value $823K Shares 95,151 Est. Cost $10.55 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $820K Shares 23,758 Est. Cost $34.53 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.1%
Value $819K Shares 27,979 Est. Cost $27.64 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value $816K Shares 8,715 Est. Cost $92.92 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value $814K Shares 2,581 Est. Cost $279.95 Unrealized +8.3%
TREX TREX COMPANY INC 0.1%
Value $809K Shares 16,630 Est. Cost $60.14 Unrealized -15.9%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value $807K Shares 73,541 Est. Cost $9.62 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value $801K Shares 1,497 Est. Cost $46.13 Unrealized +8.0%
YUM YUM! BRANDS INC 0.1%
Value $801K Shares 6,063 Est. Cost $108.77 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $799K Shares 52,890 Est. Cost $11.29 Unrealized +26.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $797K Shares 4,550 Est. Cost $165.68 Unrealized +1.5%
VERTEX ENERGY INC 0.1%
Value $793K Shares 80,247 Est. Cost $9.88 Unrealized
LIBERTY GLOBAL PLC- C 0.1%
Value $787K Shares 38,593 Est. Cost $17.83 Unrealized
FIVN FIVE9 INC 0.1%
Value $786K Shares 10,877 Est. Cost $71.53 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value $785K Shares 89,582 Est. Cost $8.76 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.1%
Value $781K Shares 15,315 Est. Cost $51.02 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $776K Shares 20,994 Est. Cost $35.83 Unrealized -0.9%
HCC WARRIOR MET COAL INC 0.1%
Value $774K Shares 21,095 Est. Cost $26.95 Unrealized +37.2%
VTR VENTAS INC 0.1%
Value $767K Shares 17,691 Est. Cost $43.58 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $764K Shares 13,305 Est. Cost $63.10 Unrealized -5.7%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $764K Shares 3,637 Est. Cost $211.94 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value $761K Shares 26,285 Est. Cost $21.43 Unrealized +6.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $756K Shares 4,968 Est. Cost $152.26 Unrealized
WOLFSPEED INC 0.1%
Value $752K Shares 11,584 Est. Cost $69.63 Unrealized
VVV VALVOLINE INC 0.1%
Value $750K Shares 21,461 Est. Cost $30.25 Unrealized +15.0%
WOR WORTHINGTON INDUSTRIES 0.1%
Value $749K Shares 11,593 Est. Cost $35.38 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $740K Shares 7,283 Est. Cost $101.44 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.1%
Value $738K Shares 43,196 Est. Cost $13.95 Unrealized +7.3%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $738K Shares 190,215 Est. Cost $3.35 Unrealized -1.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $737K Shares 57,170 Est. Cost $13.80 Unrealized +1.3%
QUALTRICS INTERNATIONAL-CL A 0.1%
Value $736K Shares 41,263 Est. Cost $15.50 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $733K Shares 39,451 Est. Cost $18.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $732K Shares 10,497 Est. Cost $62.96 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $730K Shares 18,605 Est. Cost $36.90 Unrealized +6.3%
VITAL ENERGY INC 0.1%
Value $729K Shares 16,013 Est. Cost $61.93 Unrealized
FLEX FLEX LTD 0.1%
Value $723K Shares 31,420 Est. Cost $17.30 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $717K Shares 3,562 Est. Cost $191.98 Unrealized -1.3%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $716K Shares 75,426 Est. Cost $14.01 Unrealized -25.8%
MGNI MAGNITE INC 0.1%
Value $715K Shares 77,244 Est. Cost $10.65 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $713K Shares 28,694 Est. Cost $24.85 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.1%
Value $712K Shares 32,557 Est. Cost $22.20 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value $708K Shares 2,783 Est. Cost $212.11 Unrealized +2.4%
EBC EASTERN BANKSHARES INC 0.1%
Value $708K Shares 56,089 Est. Cost $14.08 Unrealized 0.0%
INFINERA CORP 0.0%
Value $703K Shares 90,547 Est. Cost $7.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $697K Shares 3,530 Est. Cost $173.80 Unrealized 0.0%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $697K Shares 47,481 Est. Cost $14.67 Unrealized
YELP YELP INC 0.0%
Value $697K Shares 22,688 Est. Cost $31.71 Unrealized -5.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $696K Shares 40,536 Est. Cost $17.48 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $694K Shares 35,031 Est. Cost $19.82 Unrealized
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value $690K Shares 37,720 Est. Cost $9.31 Unrealized
HLIT HARMONIC INC 0.0%
Value $686K Shares 47,052 Est. Cost $13.79 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value $682K Shares 130,423 Est. Cost $4.81 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $681K Shares 69,373 Est. Cost $12.26 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $681K Shares 15,631 Est. Cost $50.64 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $677K Shares 3,959 Est. Cost $147.00 Unrealized +14.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $676K Shares 2,741 Est. Cost $240.71 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $675K Shares 5,930 Est. Cost $129.84 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $673K Shares 19,407 Est. Cost $31.03 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $672K Shares 16,018 Est. Cost $25.99 Unrealized +35.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $670K Shares 24,280 Est. Cost $32.83 Unrealized -19.6%
HASHICORP INC-CL A 0.0%
Value $669K Shares 22,845 Est. Cost $28.25 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $668K Shares 30,470 Est. Cost $24.77 Unrealized -3.7%
ENERPLUS CORP 0.0%
Value $668K Shares 46,352 Est. Cost $14.41 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $668K Shares 3,788 Est. Cost $167.84 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $667K Shares 36,487 Est. Cost $18.44 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $667K Shares 24,024 Est. Cost $19.70 Unrealized +41.3%
PERI PERION NETWORK LTD 0.0%
Value $666K Shares 16,830 Est. Cost $24.36 Unrealized +36.7%
STERICYCLE INC 0.0%
Value $665K Shares 15,258 Est. Cost $43.61 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $665K Shares 12,053 Est. Cost $64.40 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $665K Shares 55,681 Est. Cost $12.36 Unrealized
AXONICS INC 0.0%
Value $662K Shares 12,129 Est. Cost $70.44 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $658K Shares 105,208 Est. Cost $5.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $655K Shares 1,137 Est. Cost $558.70 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $653K Shares 72,581 Est. Cost $10.35 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $653K Shares 86,629 Est. Cost $9.08 Unrealized -0.0%
MXL MAXLINEAR INC 0.0%
Value $648K Shares 18,417 Est. Cost $33.88 Unrealized +6.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $646K Shares 33,418 Est. Cost $19.33 Unrealized
ROKU ROKU INC 0.0%
Value $643K Shares 9,764 Est. Cost $58.53 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $641K Shares 38,658 Est. Cost $17.59 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $638K Shares 1,871 Est. Cost $164.72 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $637K Shares 129,930 Est. Cost $4.57 Unrealized +15.2%
CIEN CIENA CORP 0.0%
Value $636K Shares 12,111 Est. Cost $45.21 Unrealized +10.4%
ZUMZ ZUMIEZ INC 0.0%
Value $634K Shares 34,395 Est. Cost $28.01 Unrealized -17.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $633K Shares 16,272 Est. Cost $35.63 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $631K Shares 27,152 Est. Cost $20.53 Unrealized +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $627K Shares 10,123 Est. Cost $56.96 Unrealized +5.1%
EXPO EXPONENT INC 0.0%
Value $625K Shares 6,274 Est. Cost $97.94 Unrealized 0.0%
XPEV XPENG INC - ADR 0.0%
Value $622K Shares 56,021 Est. Cost $11.10 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $622K Shares 37,313 Est. Cost $19.92 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $619K Shares 27,914 Est. Cost $22.50 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $619K Shares 20,313 Est. Cost $10.30 Unrealized +3.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value $618K Shares 25,744 Est. Cost $24.02 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $618K Shares 17,632 Est. Cost $31.43 Unrealized +3.0%
FNV FRANCO-NEVADA CORP 0.0%
Value $613K Shares 4,203 Est. Cost $135.73 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value $610K Shares 9,200 Est. Cost $66.29 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $610K Shares 11,354 Est. Cost $53.63 Unrealized -0.7%
CXM SPRINKLR INC-A 0.0%
Value $608K Shares 46,897 Est. Cost $9.96 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $607K Shares 16,835 Est. Cost $33.88 Unrealized -4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $604K Shares 7,300 Est. Cost $97.83 Unrealized -19.7%
SNAP SNAP INC - A 0.0%
Value $602K Shares 53,703 Est. Cost $9.86 Unrealized +6.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $601K Shares 4,937 Est. Cost $56.59 Unrealized +4.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $598K Shares 22,923 Est. Cost $21.72 Unrealized +4.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $595K Shares 18,349 Est. Cost $29.42 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $594K Shares 4,930 Est. Cost $115.63 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $591K Shares 23,023 Est. Cost $23.95 Unrealized +8.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $584K Shares 33,419 Est. Cost $21.65 Unrealized -2.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $584K Shares 81,290 Est. Cost $9.07 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $584K Shares 16,012 Est. Cost $36.49 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $579K Shares 10,694 Est. Cost $54.15 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $579K Shares 32,924 Est. Cost $18.71 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $578K Shares 21,614 Est. Cost $23.90 Unrealized +12.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $576K Shares 22,883 Est. Cost $20.52 Unrealized +14.4%
NICE NICE LTD - SPON ADR 0.0%
Value $576K Shares 2,515 Est. Cost $228.89 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $575K Shares 28,835 Est. Cost $18.02 Unrealized +12.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $575K Shares 24,258 Est. Cost $24.24 Unrealized -1.7%
ENGAGESMART INC 0.0%
Value $573K Shares 29,782 Est. Cost $18.85 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $571K Shares 20,081 Est. Cost $28.45 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $570K Shares 19,588 Est. Cost $28.74 Unrealized -1.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $569K Shares 12,656 Est. Cost $35.12 Unrealized +8.8%
CRESCENT POINT ENERGY CORP 0.0%
Value $569K Shares 80,536 Est. Cost $6.25 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $562K Shares 34,753 Est. Cost $13.41 Unrealized +12.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $561K Shares 88,004 Est. Cost $7.57 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $556K Shares 8,813 Est. Cost $58.27 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value $550K Shares 44,826 Est. Cost $12.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $549K Shares 28,381 Est. Cost $53.55 Unrealized -57.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $549K Shares 8,308 Est. Cost $58.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $549K Shares 3,771 Est. Cost $166.69 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $548K Shares 20,307 Est. Cost $28.50 Unrealized -2.8%
STEELCASE INC-CL A 0.0%
Value $548K Shares 65,091 Est. Cost $6.98 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $547K Shares 16,992 Est. Cost $27.82 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $542K Shares 10,148 Est. Cost $48.28 Unrealized 0.0%
REATA PHARMACEUTICALS INC-A 0.0%
Value $541K Shares 5,952 Est. Cost $25.13 Unrealized
ATRC ATRICURE INC 0.0%
Value $538K Shares 12,969 Est. Cost $41.50 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value $533K Shares 15,412 Est. Cost $27.96 Unrealized +11.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $529K Shares 73,618 Est. Cost $7.67 Unrealized
PSX PHILLIPS 66 0.0%
Value $529K Shares 5,215 Est. Cost $91.66 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $527K Shares 8,776 Est. Cost $59.66 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $527K Shares 5,534 Est. Cost $120.31 Unrealized -11.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $525K Shares 40,262 Est. Cost $16.71 Unrealized -23.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $521K Shares 24,045 Est. Cost $21.92 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $521K Shares 7,473 Est. Cost $70.19 Unrealized 0.0%
TEEKAY CORP 0.0%
Value $518K Shares 83,854 Est. Cost $5.38 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $515K Shares 3,412 Est. Cost $151.01 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $515K Shares 3,986 Est. Cost $117.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $512K Shares 6,539 Est. Cost $80.97 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $510K Shares 12,657 Est. Cost $37.16 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $507K Shares 19,127 Est. Cost $25.75 Unrealized
AZUL SA-ADR 0.0%
Value $504K Shares 70,533 Est. Cost $6.36 Unrealized
WPC WP CAREY INC 0.0%
Value $502K Shares 6,480 Est. Cost $78.27 Unrealized
ATI ATI INC 0.0%
Value $501K Shares 12,706 Est. Cost $27.84 Unrealized +35.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $497K Shares 18,460 Est. Cost $34.49 Unrealized -15.8%
ARHS ARHAUS INC 0.0%
Value $496K Shares 59,818 Est. Cost $11.66 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $495K Shares 11,990 Est. Cost $33.67 Unrealized +11.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value $494K Shares 28,644 Est. Cost $14.93 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $493K Shares 26,881 Est. Cost $18.20 Unrealized +2.6%
CXW CORECIVIC INC 0.0%
Value $491K Shares 53,340 Est. Cost $10.27 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value $490K Shares 3,644 Est. Cost $102.32 Unrealized +10.0%
MTCH MATCH GROUP INC 0.0%
Value $490K Shares 12,770 Est. Cost $42.62 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $490K Shares 17,930 Est. Cost $31.59 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $486K Shares 7,154 Est. Cost $75.96 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $484K Shares 589 Est. Cost $750.05 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $482K Shares 29,343 Est. Cost $16.24 Unrealized
IAC IAC INC 0.0%
Value $480K Shares 9,312 Est. Cost $48.79 Unrealized -12.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $475K Shares 61,423 Est. Cost $3.79 Unrealized +106.1%
CUTERA INC 0.0%
Value $473K Shares 20,023 Est. Cost $32.42 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $470K Shares 56,448 Est. Cost $8.29 Unrealized +2.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $469K Shares 51,220 Est. Cost $9.16 Unrealized
NVAX NOVAVAX INC 0.0%
Value $468K Shares 67,600 Est. Cost $11.45 Unrealized -19.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $466K Shares 44,300 Est. Cost $11.20 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $464K Shares 164,523 Est. Cost $2.73 Unrealized
PATTERSON COS INC 0.0%
Value $460K Shares 17,182 Est. Cost $27.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $459K Shares 173 Est. Cost $2394.16 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value $459K Shares 30,644 Est. Cost $26.29 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $459K Shares 15,867 Est. Cost $26.40 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $455K Shares 26,139 Est. Cost $18.07 Unrealized
SILVERCREST METALS INC 0.0%
Value $453K Shares 63,446 Est. Cost $7.14 Unrealized
UIS UNISYS CORP 0.0%
Value $453K Shares 116,688 Est. Cost $4.83 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $449K Shares 71,650 Est. Cost $6.82 Unrealized +2.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $448K Shares 11,649 Est. Cost $38.05 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $448K Shares 21,521 Est. Cost $20.97 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $446K Shares 21,548 Est. Cost $15.51 Unrealized -0.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $444K Shares 42,368 Est. Cost $14.17 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $443K Shares 5,977 Est. Cost $73.63 Unrealized +3.4%
VALE VALE SA-SP ADR 0.0%
Value $443K Shares 28,054 Est. Cost $15.78 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $440K Shares 15,733 Est. Cost $22.27 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $439K Shares 10,920 Est. Cost $41.31 Unrealized -0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $439K Shares 39,600 Est. Cost $12.33 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $439K Shares 11,745 Est. Cost $37.38 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value $437K Shares 34,331 Est. Cost $6.62 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $437K Shares 88,060 Est. Cost $4.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $437K Shares 26,518 Est. Cost $16.55 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $433K Shares 1,914 Est. Cost $175.08 Unrealized +21.1%
ALTERYX INC - CLASS A 0.0%
Value $433K Shares 7,363 Est. Cost $56.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value $432K Shares 13,043 Est. Cost $37.09 Unrealized -16.6%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $432K Shares 1,417 Est. Cost $281.10 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $431K Shares 20,834 Est. Cost $20.71 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $431K Shares 23,604 Est. Cost $21.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $429K Shares 39,637 Est. Cost $8.48 Unrealized +13.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $429K Shares 10,399 Est. Cost $37.91 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $429K Shares 33,788 Est. Cost $12.70 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $428K Shares 9,556 Est. Cost $35.13 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $428K Shares 1,770 Est. Cost $230.85 Unrealized -3.0%
EBIX INC 0.0%
Value $428K Shares 32,425 Est. Cost $21.35 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $428K Shares 5,304 Est. Cost $74.51 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $427K Shares 7,327 Est. Cost $58.27 Unrealized
SPARTANNASH CO 0.0%
Value $425K Shares 17,136 Est. Cost $24.80 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $423K Shares 49,037 Est. Cost $9.37 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $423K Shares 2,553 Est. Cost $141.81 Unrealized +6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $422K Shares 15,735 Est. Cost $15.72 Unrealized +20.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $421K Shares 22,383 Est. Cost $19.05 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $421K Shares 181,455 Est. Cost $2.32 Unrealized
RES RPC INC 0.0%
Value $419K Shares 54,489 Est. Cost $8.20 Unrealized +0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $418K Shares 19,554 Est. Cost $27.60 Unrealized -2.2%
STLA STELLANTIS NV 0.0%
Value $416K Shares 22,867 Est. Cost $18.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $415K Shares 6,578 Est. Cost $57.47 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value $414K Shares 12,371 Est. Cost $33.77 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $413K Shares 3,774 Est. Cost $104.17 Unrealized -3.0%
TSE TRINSEO PLC 0.0%
Value $412K Shares 19,782 Est. Cost $23.79 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $412K Shares 8,284 Est. Cost $37.87 Unrealized
CTAS CINTAS CORP 0.0%
Value $412K Shares 890 Est. Cost $102.48 Unrealized +4.9%
CCJ CAMECO CORP 0.0%
Value $406K Shares 15,533 Est. Cost $26.27 Unrealized 0.0%
WB WEIBO CORP-SPON ADR 0.0%
Value $404K Shares 20,142 Est. Cost $20.11 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $401K Shares 2,896 Est. Cost $142.52 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $401K Shares 76,310 Est. Cost $4.82 Unrealized +9.2%
CRI CARTERS INC 0.0%
Value $400K Shares 5,561 Est. Cost $66.91 Unrealized 0.0%
PROSHARES ULTPRO SHRT DOW30 0.0%
Value $399K Shares 15,125 Est. Cost $31.81 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $398K Shares 4,243 Est. Cost $76.26 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value $397K Shares 84,559 Est. Cost $3.56 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $397K Shares 80,757 Est. Cost $4.39 Unrealized 0.0%
COHU COHU INC 0.0%
Value $396K Shares 10,314 Est. Cost $33.31 Unrealized +8.7%
ENCORE WIRE CORP 0.0%
Value $395K Shares 2,134 Est. Cost $185.33 Unrealized
CELESTICA INC 0.0%
Value $392K Shares 30,409 Est. Cost $11.18 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $388K Shares 27,817 Est. Cost $13.96 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $388K Shares 1,007 Est. Cost $377.90 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $387K Shares 11,501 Est. Cost $34.86 Unrealized -2.0%
SCIPLAY CORP-CLASS A 0.0%
Value $386K Shares 22,744 Est. Cost $16.79 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $385K Shares 31,171 Est. Cost $11.79 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $383K Shares 1,675 Est. Cost $243.20 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $383K Shares 34,292 Est. Cost $9.87 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $383K Shares 9,063 Est. Cost $40.49 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.0%
Value $383K Shares 5,235 Est. Cost $70.96 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $383K Shares 64,929 Est. Cost $6.11 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $382K Shares 2,862 Est. Cost $99.24 Unrealized +15.4%
INGN INOGEN INC 0.0%
Value $380K Shares 30,431 Est. Cost $20.92 Unrealized -8.5%
IDA IDACORP INC 0.0%
Value $379K Shares 3,502 Est. Cost $105.00 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $376K Shares 50,701 Est. Cost $6.99 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $376K Shares 10,098 Est. Cost $45.78 Unrealized -2.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $376K Shares 16,700 Est. Cost $21.26 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $375K Shares 67,747 Est. Cost $4.44 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value $373K Shares 6,553 Est. Cost $56.93 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $372K Shares 34,441 Est. Cost $6.27 Unrealized +26.2%
UUUU ENERGY FUELS INC 0.0%
Value $372K Shares 66,707 Est. Cost $6.48 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $372K Shares 6,155 Est. Cost $66.99 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $372K Shares 21,784 Est. Cost $17.12 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $371K Shares 17,576 Est. Cost $19.31 Unrealized +6.5%
UNIVAR SOLUTIONS INC 0.0%
Value $371K Shares 10,593 Est. Cost $35.03 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $371K Shares 20,211 Est. Cost $16.26 Unrealized 0.0%
SURMODICS INC 0.0%
Value $370K Shares 16,243 Est. Cost $22.78 Unrealized
VST VISTRA CORP 0.0%
Value $365K Shares 15,207 Est. Cost $22.11 Unrealized +0.5%
EARTHSTONE ENERGY INC - A 0.0%
Value $363K Shares 27,938 Est. Cost $12.80 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $363K Shares 8,451 Est. Cost $39.18 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $363K Shares 2,402 Est. Cost $141.55 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $362K Shares 52,003 Est. Cost $7.92 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $361K Shares 36,820 Est. Cost $9.81 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $357K Shares 33,303 Est. Cost $10.19 Unrealized 0.0%
DIREXION DAILY SEMI BEAR 3X 0.0%
Value $356K Shares 21,861 Est. Cost $26.69 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $355K Shares 9,479 Est. Cost $29.97 Unrealized +19.7%
NORDSTROM INC 0.0%
Value $353K Shares 21,672 Est. Cost $18.52 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $352K Shares 1,756 Est. Cost $201.35 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $351K Shares 4,856 Est. Cost $78.23 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $351K Shares 17,113 Est. Cost $19.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $349K Shares 2,413 Est. Cost $139.96 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $349K Shares 35,011 Est. Cost $9.96 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $342K Shares 26,064 Est. Cost $11.39 Unrealized
QLYS QUALYS INC 0.0%
Value $342K Shares 2,628 Est. Cost $134.87 Unrealized -13.1%
SBR SABINE ROYALTY TRUST 0.0%
Value $341K Shares 4,754 Est. Cost $81.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $341K Shares 2,050 Est. Cost $191.84 Unrealized -17.1%
ARISTA NETWORKS INC 0.0%
Value $341K Shares 2,032 Est. Cost $107.10 Unrealized
DOW DOW INC 0.0%
Value $340K Shares 6,195 Est. Cost $47.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $337K Shares 1,474 Est. Cost $190.64 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $332K Shares 5,244 Est. Cost $57.88 Unrealized +3.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $329K Shares 9,048 Est. Cost $46.66 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $329K Shares 29,103 Est. Cost $10.34 Unrealized -2.2%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value $327K Shares 5,621 Est. Cost $57.46 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $326K Shares 28,985 Est. Cost $10.04 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value $325K Shares 10,448 Est. Cost $8.73 Unrealized +110.5%
JACK JACK IN THE BOX INC 0.0%
Value $323K Shares 3,690 Est. Cost $79.07 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $323K Shares 9,643 Est. Cost $29.62 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $322K Shares 4,120 Est. Cost $91.29 Unrealized -11.6%
UMH UMH PROPERTIES INC 0.0%
Value $321K Shares 21,709 Est. Cost $14.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $320K Shares 5,771 Est. Cost $62.38 Unrealized +1.4%
KRE SPDR S P REGIONAL BANKING 0.0%
Value $320K Shares 7,293 Est. Cost $58.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value $319K Shares 13,294 Est. Cost $33.52 Unrealized -35.1%
FIBROGEN INC 0.0%
Value $317K Shares 16,996 Est. Cost $18.66 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $316K Shares 17,792 Est. Cost $19.88 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $315K Shares 13,151 Est. Cost $24.53 Unrealized +8.1%
VIMEO INC 0.0%
Value $315K Shares 82,233 Est. Cost $3.87 Unrealized
ACM AECOM 0.0%
Value $312K Shares 3,706 Est. Cost $83.14 Unrealized +0.8%
GTN GRAY TELEVISION INC 0.0%
Value $312K Shares 35,831 Est. Cost $12.29 Unrealized -9.3%
PLAYAGS INC 0.0%
Value $312K Shares 43,635 Est. Cost $6.89 Unrealized
FN FABRINET 0.0%
Value $311K Shares 2,618 Est. Cost $124.27 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $310K Shares 4,417 Est. Cost $60.60 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $310K Shares 8,953 Est. Cost $33.59 Unrealized 0.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $310K Shares 9,499 Est. Cost $31.84 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $310K Shares 8,672 Est. Cost $28.99 Unrealized +7.3%
SANDY SPRING BANCORP INC 0.0%
Value $307K Shares 11,834 Est. Cost $25.98 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $306K Shares 18,692 Est. Cost $26.25 Unrealized -42.5%
ADT ADT INC 0.0%
Value $305K Shares 42,170 Est. Cost $6.91 Unrealized +9.0%
GFF GRIFFON CORP 0.0%
Value $304K Shares 9,512 Est. Cost $30.26 Unrealized +10.0%
ZD ZIFF DAVIS INC 0.0%
Value $304K Shares 3,893 Est. Cost $81.97 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $304K Shares 10,616 Est. Cost $34.10 Unrealized -22.4%
VERITIV CORP 0.0%
Value $303K Shares 2,245 Est. Cost $101.81 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $302K Shares 5,925 Est. Cost $48.50 Unrealized +0.0%
STKL SUNOPTA INC 0.0%
Value $301K Shares 39,152 Est. Cost $8.96 Unrealized -10.7%
OII OCEANEERING INTL INC 0.0%
Value $301K Shares 17,065 Est. Cost $19.28 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $300K Shares 4,436 Est. Cost $65.13 Unrealized +5.3%
HERSHA HOSPITALITY TRUST-A 0.0%
Value $300K Shares 44,683 Est. Cost $7.04 Unrealized
GNTX GENTEX CORP 0.0%
Value $299K Shares 10,669 Est. Cost $28.18 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $298K Shares 20,866 Est. Cost $11.96 Unrealized +4.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $296K Shares 5,685 Est. Cost $53.68 Unrealized +0.8%
SKECHERS USA INC-CL A 0.0%
Value $295K Shares 6,198 Est. Cost $41.95 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $294K Shares 5,871 Est. Cost $50.36 Unrealized -3.6%
JD JD.COM INC-ADR 0.0%
Value $294K Shares 6,701 Est. Cost $43.89 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $294K Shares 9,211 Est. Cost $27.11 Unrealized +25.1%
ALTAIR ENGINEERING INC - A 0.0%
Value $292K Shares 4,054 Est. Cost $72.11 Unrealized
DOV DOVER CORP 0.0%
Value $291K Shares 1,915 Est. Cost $141.72 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value $285K Shares 5,798 Est. Cost $53.01 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $285K Shares 8,503 Est. Cost $37.49 Unrealized -1.5%
VITL VITAL FARMS INC 0.0%
Value $284K Shares 18,575 Est. Cost $15.83 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $284K Shares 38,080 Est. Cost $11.21 Unrealized -11.3%
HAL HALLIBURTON CO 0.0%
Value $283K Shares 8,955 Est. Cost $34.65 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $283K Shares 7,777 Est. Cost $29.67 Unrealized +22.3%
DIOD DIODES INC 0.0%
Value $282K Shares 3,038 Est. Cost $89.53 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value $280K Shares 1,300 Est. Cost $215.53 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $278K Shares 4,670 Est. Cost $54.72 Unrealized +9.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $278K Shares 21,161 Est. Cost $12.52 Unrealized +27.9%
EQIX EQUINIX INC 0.0%
Value $276K Shares 383 Est. Cost $662.35 Unrealized 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $274K Shares 24,814 Est. Cost $8.09 Unrealized +0.1%
KBE SPDR S P BANK ETF 0.0%
Value $274K Shares 7,382 Est. Cost $48.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value $273K Shares 5,026 Est. Cost $56.29 Unrealized -2.9%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value $271K Shares 15,269 Est. Cost $17.74 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $270K Shares 4,775 Est. Cost $55.17 Unrealized +6.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $269K Shares 30,374 Est. Cost $9.12 Unrealized
TECHTARGET 0.0%
Value $266K Shares 7,370 Est. Cost $61.69 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $266K Shares 26,206 Est. Cost $17.41 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $266K Shares 14,533 Est. Cost $18.09 Unrealized -0.0%
LI LI AUTO INC - ADR 0.0%
Value $265K Shares 10,627 Est. Cost $24.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $265K Shares 6,126 Est. Cost $42.08 Unrealized 0.0%
RANGER OIL CORP-A 0.0%
Value $264K Shares 6,468 Est. Cost $31.43 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $264K Shares 12,067 Est. Cost $24.81 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $264K Shares 6,630 Est. Cost $39.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $264K Shares 13,489 Est. Cost $18.58 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $264K Shares 10,674 Est. Cost $30.09 Unrealized -10.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $263K Shares 45,502 Est. Cost $5.78 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $263K Shares 5,780 Est. Cost $55.89 Unrealized
GRPN GROUPON INC 0.0%
Value $263K Shares 62,358 Est. Cost $9.30 Unrealized -25.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $262K Shares 14,385 Est. Cost $14.50 Unrealized +2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $261K Shares 3,655 Est. Cost $59.85 Unrealized +9.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $261K Shares 15,119 Est. Cost $17.86 Unrealized
DIREXION DLY S P 500 BEAR 3X 0.0%
Value $260K Shares 14,684 Est. Cost $24.36 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $259K Shares 6,557 Est. Cost $39.78 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $259K Shares 31,617 Est. Cost $8.80 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $258K Shares 63,233 Est. Cost $3.34 Unrealized +9.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $258K Shares 4,937 Est. Cost $31.26 Unrealized +47.8%
LASR NLIGHT INC 0.0%
Value $258K Shares 25,319 Est. Cost $13.33 Unrealized -13.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $258K Shares 3,103 Est. Cost $82.48 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $258K Shares 8,464 Est. Cost $24.87 Unrealized +24.9%
NEW RELIC INC 0.0%
Value $257K Shares 3,416 Est. Cost $75.29 Unrealized
HP HELMERICH PAYNE 0.0%
Value $256K Shares 7,166 Est. Cost $43.15 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $255K Shares 6,346 Est. Cost $37.43 Unrealized +9.9%
FARO TECHNOLOGIES INC 0.0%
Value $255K Shares 10,346 Est. Cost $25.28 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $254K Shares 10,416 Est. Cost $20.31 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $253K Shares 25,762 Est. Cost $11.17 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $252K Shares 5,054 Est. Cost $31.92 Unrealized +5.4%
MRC GLOBAL INC 0.0%
Value $252K Shares 25,889 Est. Cost $8.75 Unrealized
REI RING ENERGY INC 0.0%
Value $251K Shares 132,155 Est. Cost $3.39 Unrealized -36.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $249K Shares 6,584 Est. Cost $28.64 Unrealized +27.4%
BE BLOOM ENERGY CORP- A 0.0%
Value $249K Shares 12,478 Est. Cost $21.37 Unrealized +2.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $247K Shares 17,641 Est. Cost $13.34 Unrealized +6.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $247K Shares 12,906 Est. Cost $17.52 Unrealized +5.3%
PTC PTC INC 0.0%
Value $246K Shares 1,916 Est. Cost $124.60 Unrealized +2.1%
SPSC SPS COMMERCE INC 0.0%
Value $246K Shares 1,612 Est. Cost $141.89 Unrealized 0.0%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value $245K Shares 1,992 Est. Cost $123.83 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $244K Shares 2,946 Est. Cost $79.13 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $243K Shares 9,423 Est. Cost $24.26 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $243K Shares 20,253 Est. Cost $10.48 Unrealized +2.5%
NSP INSPERITY INC 0.0%
Value $243K Shares 1,997 Est. Cost $92.76 Unrealized +15.3%
PETIQ INC 0.0%
Value $240K Shares 20,974 Est. Cost $11.44 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $240K Shares 36,470 Est. Cost $8.97 Unrealized -8.2%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $239K Shares 42,873 Est. Cost $7.88 Unrealized -26.8%
MRNA MODERNA INC 0.0%
Value $239K Shares 1,553 Est. Cost $164.97 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $238K Shares 8,516 Est. Cost $27.91 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $237K Shares 7,100 Est. Cost $36.13 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $237K Shares 22,608 Est. Cost $10.49 Unrealized
SR SPIRE INC 0.0%
Value $237K Shares 3,376 Est. Cost $70.14 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $235K Shares 5,548 Est. Cost $35.04 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $235K Shares 22,261 Est. Cost $10.47 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $235K Shares 41,587 Est. Cost $5.64 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $234K Shares 21,107 Est. Cost $11.09 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $234K Shares 4,664 Est. Cost $46.53 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $232K Shares 9,232 Est. Cost $28.94 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $230K Shares 42,300 Est. Cost $6.72 Unrealized -10.8%
ENETI INC 0.0%
Value $229K Shares 24,525 Est. Cost $9.81 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $229K Shares 6,098 Est. Cost $26.01 Unrealized +18.3%
RVLV REVOLVE GROUP INC 0.0%
Value $229K Shares 8,709 Est. Cost $25.82 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $228K Shares 37,659 Est. Cost $5.65 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $228K Shares 4,104 Est. Cost $48.67 Unrealized +13.4%
NEWT NEWTEKONE INC 0.0%
Value $228K Shares 17,778 Est. Cost $16.56 Unrealized -0.4%
WSR WHITESTONE REIT 0.0%
Value $227K Shares 24,707 Est. Cost $9.91 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $227K Shares 3,851 Est. Cost $58.85 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $226K Shares 12,382 Est. Cost $18.75 Unrealized -2.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $226K Shares 22,620 Est. Cost $10.62 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $226K Shares 21,094 Est. Cost $11.88 Unrealized
GATX GATX CORP 0.0%
Value $226K Shares 2,051 Est. Cost $103.80 Unrealized 0.0%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $225K Shares 34,028 Est. Cost $6.60 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $224K Shares 14,437 Est. Cost $12.59 Unrealized +37.8%
LXP INDUSTRIAL TRUST 0.0%
Value $224K Shares 21,686 Est. Cost $10.31 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $223K Shares 21,530 Est. Cost $13.00 Unrealized -7.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $223K Shares 2,256 Est. Cost $92.03 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $222K Shares 57,669 Est. Cost $3.99 Unrealized +9.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $222K Shares 21,462 Est. Cost $18.91 Unrealized -37.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $222K Shares 15,475 Est. Cost $9.76 Unrealized +3.8%
MKL MARKEL CORP 0.0%
Value $221K Shares 173 Est. Cost $1328.48 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value $219K Shares 1,757 Est. Cost $119.59 Unrealized +0.9%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $218K Shares 1,461 Est. Cost $149.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 2,991 Est. Cost $59.63 Unrealized +16.7%
WWD WOODWARD INC 0.0%
Value $218K Shares 2,237 Est. Cost $98.72 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $216K Shares 4,545 Est. Cost $51.16 Unrealized -5.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $215K Shares 5,975 Est. Cost $37.84 Unrealized -2.0%
OPRX OPTIMIZERX CORP 0.0%
Value $215K Shares 14,707 Est. Cost $17.27 Unrealized -3.1%
WEN WENDYS CO/THE 0.0%
Value $214K Shares 9,827 Est. Cost $21.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $214K Shares 27,410 Est. Cost $9.40 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $214K Shares 650 Est. Cost $347.95 Unrealized -1.2%
RHI ROBERT HALF INTL INC 0.0%
Value $212K Shares 2,626 Est. Cost $76.28 Unrealized +4.1%
SANM SANMINA CORP 0.0%
Value $212K Shares 3,469 Est. Cost $58.40 Unrealized +2.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value $211K Shares 9,547 Est. Cost $23.75 Unrealized -8.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $211K Shares 24,640 Est. Cost $8.94 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $209K Shares 1,764 Est. Cost $128.00 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $209K Shares 4,702 Est. Cost $35.44 Unrealized +28.0%
SHYFT GROUP INC/THE 0.0%
Value $209K Shares 9,173 Est. Cost $23.32 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $207K Shares 22,850 Est. Cost $8.16 Unrealized 0.0%
ARCONIC CORP 0.0%
Value $207K Shares 7,879 Est. Cost $26.23 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $206K Shares 1,200 Est. Cost $172.02 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $204K Shares 59,615 Est. Cost $3.04 Unrealized +20.1%
TASK TASKUS INC-A 0.0%
Value $204K Shares 14,108 Est. Cost $17.81 Unrealized -2.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $203K Shares 2,745 Est. Cost $73.03 Unrealized +1.2%
TNL TRAVEL and LEISURE CO 0.0%
Value $202K Shares 5,142 Est. Cost $42.16 Unrealized -15.6%
OLN OLIN CORP 0.0%
Value $199K Shares 3,586 Est. Cost $53.58 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $199K Shares 23,297 Est. Cost $9.41 Unrealized -8.0%
GPRE GREEN PLAINS INC 0.0%
Value $198K Shares 6,395 Est. Cost $31.62 Unrealized +3.1%
DTM DT MIDSTREAM INC 0.0%
Value $196K Shares 3,980 Est. Cost $45.81 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $196K Shares 14,573 Est. Cost $14.10 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $195K Shares 23,463 Est. Cost $11.65 Unrealized -1.7%
PERFICIENT INC 0.0%
Value $195K Shares 2,706 Est. Cost $72.19 Unrealized
WSBC WESBANCO INC 0.0%
Value $195K Shares 6,341 Est. Cost $35.80 Unrealized -1.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $193K Shares 10,939 Est. Cost $21.96 Unrealized -6.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $193K Shares 10,551 Est. Cost $17.93 Unrealized +3.5%
DOLE DOLE PLC 0.0%
Value $193K Shares 16,419 Est. Cost $9.32 Unrealized +12.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $191K Shares 72,195 Est. Cost $3.48 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $191K Shares 2,959 Est. Cost $56.87 Unrealized
LGIH LGI HOMES INC 0.0%
Value $189K Shares 1,657 Est. Cost $108.52 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $188K Shares 5,933 Est. Cost $29.97 Unrealized 0.0%
RITE AID CORP 0.0%
Value $188K Shares 83,929 Est. Cost $2.24 Unrealized
SIBN SI-BONE INC 0.0%
Value $188K Shares 9,548 Est. Cost $17.76 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $187K Shares 48,197 Est. Cost $3.89 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $187K Shares 19,543 Est. Cost $9.75 Unrealized -1.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $186K Shares 4,603 Est. Cost $55.19 Unrealized -20.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $185K Shares 23,462 Est. Cost $11.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $185K Shares 13,734 Est. Cost $13.41 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $184K Shares 1,958 Est. Cost $85.99 Unrealized +1.7%
HEIDRICK STRUGGLES INTL 0.0%
Value $184K Shares 6,052 Est. Cost $30.38 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $183K Shares 4,181 Est. Cost $34.14 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $182K Shares 1,953 Est. Cost $98.87 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $182K Shares 736 Est. Cost $208.11 Unrealized +8.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $181K Shares 6,722 Est. Cost $26.47 Unrealized 0.0%
OUTSET MEDICAL INC 0.0%
Value $180K Shares 9,807 Est. Cost $18.40 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $180K Shares 23,817 Est. Cost $7.57 Unrealized
CPNG COUPANG INC 0.0%
Value $178K Shares 11,099 Est. Cost $17.65 Unrealized -12.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $177K Shares 12,228 Est. Cost $11.80 Unrealized 0.0%
VIST VISTA OIL GAS SAB DE CV 0.0%
Value $176K Shares 8,907 Est. Cost $11.83 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value $176K Shares 20,505 Est. Cost $10.49 Unrealized -21.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $175K Shares 7,300 Est. Cost $17.78 Unrealized +0.9%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $173K Shares 9,201 Est. Cost $13.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $173K Shares 39,726 Est. Cost $5.16 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $173K Shares 938 Est. Cost $126.18 Unrealized +28.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $172K Shares 17,164 Est. Cost $9.35 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.0%
Value $172K Shares 2,089 Est. Cost $85.18 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $172K Shares 4,695 Est. Cost $44.32 Unrealized -2.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $172K Shares 23,311 Est. Cost $7.36 Unrealized
KEX KIRBY CORP 0.0%
Value $171K Shares 2,448 Est. Cost $68.89 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $169K Shares 3,270 Est. Cost $47.20 Unrealized 0.0%
MODEL N INC 0.0%
Value $169K Shares 5,045 Est. Cost $40.56 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $168K Shares 8,566 Est. Cost $19.52 Unrealized
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value $168K Shares 5,212 Est. Cost $29.76 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $167K Shares 11,100 Est. Cost $22.09 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $167K Shares 17,435 Est. Cost $11.39 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $167K Shares 3,042 Est. Cost $69.28 Unrealized -2.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $166K Shares 3,183 Est. Cost $59.53 Unrealized -3.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $164K Shares 16,678 Est. Cost $9.83 Unrealized +5.9%
TBCH TURTLE BEACH CORP 0.0%
Value $164K Shares 16,354 Est. Cost $8.48 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $163K Shares 2,535 Est. Cost $80.95 Unrealized -17.3%
BOOM DMC GLOBAL INC 0.0%
Value $163K Shares 7,410 Est. Cost $26.11 Unrealized -12.3%
OPK OPKO HEALTH INC 0.0%
Value $163K Shares 111,476 Est. Cost $1.94 Unrealized -33.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $161K Shares 4,642 Est. Cost $31.33 Unrealized +6.1%
HLN HALEON PLC-ADR 0.0%
Value $160K Shares 19,698 Est. Cost $8.14 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $160K Shares 4,800 Est. Cost $26.99 Unrealized +16.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $160K Shares 19,688 Est. Cost $7.03 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $159K Shares 17,152 Est. Cost $9.74 Unrealized +1.7%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $159K Shares 19,101 Est. Cost $10.66 Unrealized
CAL CALERES INC 0.0%
Value $159K Shares 7,345 Est. Cost $23.53 Unrealized -1.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $157K Shares 5,718 Est. Cost $25.33 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $157K Shares 17,448 Est. Cost $9.13 Unrealized -2.5%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $156K Shares 19,965 Est. Cost $7.79 Unrealized
KFY KORN FERRY 0.0%
Value $154K Shares 2,970 Est. Cost $49.69 Unrealized +1.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $154K Shares 787 Est. Cost $143.81 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $154K Shares 13,178 Est. Cost $14.02 Unrealized -2.9%
DAN DANA INC 0.0%
Value $153K Shares 10,194 Est. Cost $15.02 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $153K Shares 13,346 Est. Cost $18.98 Unrealized -38.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $153K Shares 757 Est. Cost $226.63 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $152K Shares 3,032 Est. Cost $58.44 Unrealized -11.9%
QTRX QUANTERIX CORP 0.0%
Value $152K Shares 13,481 Est. Cost $12.78 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $151K Shares 3,340 Est. Cost $41.31 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value $151K Shares 4,475 Est. Cost $39.21 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $151K Shares 5,465 Est. Cost $25.00 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $150K Shares 12,464 Est. Cost $12.54 Unrealized +4.2%
RNST RENASANT CORP 0.0%
Value $149K Shares 4,881 Est. Cost $32.24 Unrealized +8.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $149K Shares 2,629 Est. Cost $58.26 Unrealized +2.2%
CNXC CONCENTRIX CORP 0.0%
Value $149K Shares 1,227 Est. Cost $127.08 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $148K Shares 4,921 Est. Cost $23.76 Unrealized +10.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $146K Shares 4,709 Est. Cost $31.10 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $146K Shares 11,719 Est. Cost $20.76 Unrealized -11.4%
BYD BOYD GAMING CORP 0.0%
Value $144K Shares 2,252 Est. Cost $60.10 Unrealized 0.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $144K Shares 54,762 Est. Cost $2.84 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $144K Shares 2,974 Est. Cost $47.39 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $143K Shares 5,057 Est. Cost $29.69 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $143K Shares 4,152 Est. Cost $38.47 Unrealized -3.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $143K Shares 4,859 Est. Cost $34.74 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value $142K Shares 8,287 Est. Cost $20.53 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $142K Shares 8,499 Est. Cost $18.35 Unrealized
VERU INC 0.0%
Value $140K Shares 120,638 Est. Cost $1.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $139K Shares 2,270 Est. Cost $56.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value $139K Shares 3,461 Est. Cost $38.07 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $139K Shares 4,236 Est. Cost $29.59 Unrealized +8.5%
CARA THERAPEUTICS INC 0.0%
Value $139K Shares 28,229 Est. Cost $5.78 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $138K Shares 4,550 Est. Cost $32.67 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $138K Shares 16,500 Est. Cost $9.63 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $137K Shares 307 Est. Cost $444.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $134K Shares 3,078 Est. Cost $44.28 Unrealized 0.0%
DIVERSEY HOLDINGS LTD 0.0%
Value $134K Shares 16,557 Est. Cost $8.09 Unrealized
VERI VERITONE INC 0.0%
Value $133K Shares 22,891 Est. Cost $6.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $133K Shares 4,423 Est. Cost $28.59 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $133K Shares 3,198 Est. Cost $50.56 Unrealized -4.7%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $133K Shares 5,991 Est. Cost $22.20 Unrealized +2.1%
CDNA CAREDX INC 0.0%
Value $133K Shares 14,500 Est. Cost $12.79 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $132K Shares 4,927 Est. Cost $24.98 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value $132K Shares 3,965 Est. Cost $33.30 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $132K Shares 4,915 Est. Cost $24.06 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $132K Shares 11,918 Est. Cost $10.36 Unrealized -0.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $132K Shares 9,518 Est. Cost $15.68 Unrealized -7.9%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $130K Shares 1,991 Est. Cost $64.99 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $130K Shares 8,470 Est. Cost $16.16 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $130K Shares 5,379 Est. Cost $45.97 Unrealized -32.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $130K Shares 1,607 Est. Cost $80.66 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $129K Shares 5,172 Est. Cost $17.93 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $129K Shares 4,689 Est. Cost $18.84 Unrealized +23.0%
PMTS CPI CARD GROUP INC 0.0%
Value $128K Shares 2,854 Est. Cost $37.09 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $128K Shares 8,530 Est. Cost $6.41 Unrealized +137.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $128K Shares 4,674 Est. Cost $27.41 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $128K Shares 9,334 Est. Cost $13.87 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $127K Shares 11,596 Est. Cost $8.73 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $127K Shares 414 Est. Cost $306.47 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $125K Shares 4,069 Est. Cost $35.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $124K Shares 17,106 Est. Cost $8.89 Unrealized 0.0%
BRF SA-ADR 0.0%
Value $123K Shares 96,406 Est. Cost $1.28 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $123K Shares 22,310 Est. Cost $5.71 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $123K Shares 13,600 Est. Cost $8.72 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $122K Shares 1,481 Est. Cost $80.86 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $122K Shares 23,632 Est. Cost $4.16 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $122K Shares 3,591 Est. Cost $73.77 Unrealized -30.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $121K Shares 5,875 Est. Cost $22.04 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $121K Shares 4,618 Est. Cost $21.01 Unrealized +2.6%
IMMR IMMERSION CORPORATION 0.0%
Value $119K Shares 13,352 Est. Cost $6.44 Unrealized +17.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $119K Shares 1,900 Est. Cost $63.55 Unrealized -0.5%
BBD BANCO BRADESCO-ADR 0.0%
Value $119K Shares 45,372 Est. Cost $2.62 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $119K Shares 10,725 Est. Cost $10.56 Unrealized +13.4%
AGRO ADECOAGRO SA 0.0%
Value $118K Shares 14,640 Est. Cost $8.42 Unrealized -12.2%
XPER XPERI INC 0.0%
Value $118K Shares 10,836 Est. Cost $11.12 Unrealized -6.3%
MCS MARCUS CORPORATION 0.0%
Value $116K Shares 7,265 Est. Cost $15.25 Unrealized +0.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $116K Shares 4,568 Est. Cost $29.30 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $116K Shares 33,817 Est. Cost $4.27 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $115K Shares 3,127 Est. Cost $38.93 Unrealized -2.3%
EXFY EXPENSIFY INC - A 0.0%
Value $115K Shares 14,149 Est. Cost $9.31 Unrealized -4.4%
LAW CS DISCO INC 0.0%
Value $115K Shares 17,299 Est. Cost $16.16 Unrealized -56.0%
TPC TUTOR PERINI CORP 0.0%
Value $115K Shares 18,601 Est. Cost $9.37 Unrealized -14.1%
BZH BEAZER HOMES USA INC 0.0%
Value $114K Shares 7,200 Est. Cost $13.71 Unrealized +8.1%
VFC VF CORP 0.0%
Value $114K Shares 4,966 Est. Cost $27.30 Unrealized -3.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $113K Shares 6,083 Est. Cost $22.72 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $113K Shares 6,801 Est. Cost $16.09 Unrealized 0.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $113K Shares 18,568 Est. Cost $6.17 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value $111K Shares 4,287 Est. Cost $25.85 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $111K Shares 4,108 Est. Cost $28.81 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $111K Shares 25,701 Est. Cost $6.93 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $110K Shares 9,662 Est. Cost $7.92 Unrealized +6.1%
DDM PROSHARES ULTRA DOW30 0.0%
Value $110K Shares 1,719 Est. Cost $63.74 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $108K Shares 26,448 Est. Cost $2.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $108K Shares 3,206 Est. Cost $33.82 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $108K Shares 9,988 Est. Cost $9.29 Unrealized +13.8%
CVEO CIVEO CORP 0.0%
Value $107K Shares 5,188 Est. Cost $26.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $107K Shares 5,773 Est. Cost $19.00 Unrealized -1.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $107K Shares 2,834 Est. Cost $32.81 Unrealized +8.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $106K Shares 30,388 Est. Cost $4.43 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $106K Shares 6,469 Est. Cost $11.13 Unrealized +25.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $106K Shares 2,283 Est. Cost $52.93 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $106K Shares 2,039 Est. Cost $51.87 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $105K Shares 3,517 Est. Cost $50.03 Unrealized -8.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $105K Shares 7,977 Est. Cost $14.70 Unrealized -7.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $105K Shares 4,251 Est. Cost $29.74 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $104K Shares 8,235 Est. Cost $13.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $104K Shares 889 Est. Cost $111.82 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $103K Shares 6,192 Est. Cost $14.12 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $103K Shares 7,406 Est. Cost $13.82 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $103K Shares 8,142 Est. Cost $22.09 Unrealized -11.9%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $103K Shares 4,290 Est. Cost $24.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value $102K Shares 1,954 Est. Cost $53.35 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $102K Shares 7,362 Est. Cost $13.17 Unrealized 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value $102K Shares 5,810 Est. Cost $18.38 Unrealized
GASLOG PARTNERS LP 0.0%
Value $102K Shares 12,060 Est. Cost $6.70 Unrealized
TILE INTERFACE INC 0.0%
Value $101K Shares 12,493 Est. Cost $9.84 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $101K Shares 5,706 Est. Cost $19.23 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $101K Shares 64,543 Est. Cost $1.57 Unrealized
TAC TRANSALTA CORP 0.0%
Value $101K Shares 11,516 Est. Cost $8.81 Unrealized 0.0%
XOP SPDR S P OIL GAS EXP PR 0.0%
Value $99,903 Shares 783 Est. Cost $127.59 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value $99,878 Shares 1,072 Est. Cost $93.17 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $99,458 Shares 4,313 Est. Cost $27.87 Unrealized -19.7%
MIRATI THERAPEUTICS INC 0.0%
Value $98,824 Shares 2,658 Est. Cost $37.18 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $97,772 Shares 802 Est. Cost $124.68 Unrealized +21.5%
ALLBIRDS INC-CL A 0.0%
Value $97,722 Shares 81,435 Est. Cost $1.20 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $97,708 Shares 77,546 Est. Cost $1.91 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $96,853 Shares 9,561 Est. Cost $9.13 Unrealized 0.0%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $96,818 Shares 2,260 Est. Cost $49.74 Unrealized
NGD NEW GOLD INC 0.0%
Value $96,650 Shares 87,864 Est. Cost $1.02 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $96,616 Shares 6,991 Est. Cost $14.26 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $95,845 Shares 3,288 Est. Cost $32.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $95,834 Shares 1,519 Est. Cost $51.96 Unrealized +10.9%
LTC LTC PROPERTIES INC 0.0%
Value $95,800 Shares 2,727 Est. Cost $35.13 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $95,443 Shares 5,671 Est. Cost $18.67 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $95,385 Shares 3,663 Est. Cost $25.23 Unrealized +6.5%
NTRA NATERA INC 0.0%
Value $95,050 Shares 1,712 Est. Cost $44.86 Unrealized +7.0%
OLO INC - CLASS A 0.0%
Value $94,999 Shares 11,642 Est. Cost $8.16 Unrealized
RMBS RAMBUS INC 0.0%
Value $94,985 Shares 1,853 Est. Cost $42.95 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $94,927 Shares 5,974 Est. Cost $38.03 Unrealized -55.8%
LC LENDINGCLUB CORP 0.0%
Value $94,364 Shares 13,088 Est. Cost $12.11 Unrealized -26.4%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $94,308 Shares 18,824 Est. Cost $4.07 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $94,230 Shares 5,099 Est. Cost $18.87 Unrealized +1.2%
PROSHARES ULTRASHORT R2000 0.0%
Value $93,465 Shares 6,030 Est. Cost $16.59 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $93,407 Shares 9,416 Est. Cost $9.92 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $92,641 Shares 1,379 Est. Cost $69.11 Unrealized
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $92,365 Shares 953 Est. Cost $75.58 Unrealized +18.1%
RELL RICHARDSON ELEC LTD 0.0%
Value $91,847 Shares 4,115 Est. Cost $21.13 Unrealized -2.2%
TNC TENNANT CO 0.0%
Value $91,282 Shares 1,332 Est. Cost $58.54 Unrealized +11.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $91,234 Shares 12,689 Est. Cost $8.83 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $90,699 Shares 1,095 Est. Cost $82.83 Unrealized
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value $89,800 Shares 10,000 Est. Cost $6.35 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $89,216 Shares 4,100 Est. Cost $24.30 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $88,992 Shares 1,800 Est. Cost $51.30 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $88,659 Shares 4,116 Est. Cost $24.65 Unrealized -15.3%
ERAS ERASCA INC 0.0%
Value $88,193 Shares 29,300 Est. Cost $3.71 Unrealized -2.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $88,096 Shares 2,407 Est. Cost $37.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $87,588 Shares 615 Est. Cost $156.73 Unrealized +0.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $87,573 Shares 316 Est. Cost $277.13 Unrealized
CVRX CVRX INC 0.0%
Value $87,571 Shares 9,396 Est. Cost $13.23 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $87,104 Shares 376 Est. Cost $190.93 Unrealized +20.0%
PACTIV EVERGREEN INC 0.0%
Value $86,408 Shares 10,801 Est. Cost $9.38 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $85,967 Shares 1,704 Est. Cost $48.23 Unrealized +8.4%
DRX DLY S P BIOTECH BULL 3X 0.0%
Value $85,925 Shares 17,500 Est. Cost $7.07 Unrealized
ADICET BIO INC 0.0%
Value $85,248 Shares 14,800 Est. Cost $5.76 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $85,228 Shares 12,334 Est. Cost $5.68 Unrealized +20.2%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $84,999 Shares 3,591 Est. Cost $24.89 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $84,723 Shares 2,486 Est. Cost $27.30 Unrealized +12.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $84,689 Shares 2,028 Est. Cost $36.96 Unrealized +14.4%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $84,000 Shares 2,547 Est. Cost $25.59 Unrealized
TBI TRUEBLUE INC 0.0%
Value $83,856 Shares 4,711 Est. Cost $21.02 Unrealized -11.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $83,470 Shares 7,547 Est. Cost $16.95 Unrealized -15.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $83,382 Shares 2,489 Est. Cost $38.88 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $83,358 Shares 11,189 Est. Cost $20.26 Unrealized -35.1%
BALLYS CORP 0.0%
Value $83,038 Shares 4,254 Est. Cost $19.38 Unrealized
CERS CERUS CORP 0.0%
Value $82,753 Shares 27,863 Est. Cost $3.01 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $82,611 Shares 3,376 Est. Cost $26.59 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $82,521 Shares 17,300 Est. Cost $8.23 Unrealized -14.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $82,446 Shares 1,510 Est. Cost $32.60 Unrealized +11.0%
EGHT 8X8 INC 0.0%
Value $82,445 Shares 19,771 Est. Cost $4.02 Unrealized +24.4%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $80,734 Shares 5,301 Est. Cost $15.51 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $80,419 Shares 9,351 Est. Cost $8.92 Unrealized -1.4%
MGNX MACROGENICS INC 0.0%
Value $79,293 Shares 11,059 Est. Cost $5.68 Unrealized +6.1%
SLQT SELECTQUOTE INC 0.0%
Value $78,519 Shares 36,184 Est. Cost $1.61 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $77,976 Shares 11,400 Est. Cost $7.76 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $77,807 Shares 24,391 Est. Cost $4.56 Unrealized 0.0%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $77,537 Shares 5,503 Est. Cost $14.43 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $77,474 Shares 8,774 Est. Cost $13.39 Unrealized -21.2%
BMA BANCO MACRO SA-ADR 0.0%
Value $76,583 Shares 4,300 Est. Cost $17.81 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $76,324 Shares 2,664 Est. Cost $29.93 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $76,192 Shares 28,115 Est. Cost $1.74 Unrealized +46.4%
ENFUSION INC - CLASS A 0.0%
Value $75,611 Shares 7,201 Est. Cost $10.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $75,341 Shares 3,652 Est. Cost $21.83 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value $75,191 Shares 1,700 Est. Cost $35.31 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $75,180 Shares 17,900 Est. Cost $4.20 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $75,027 Shares 335 Est. Cost $214.16 Unrealized +15.1%
UI UBIQUITI INC 0.0%
Value $74,986 Shares 276 Est. Cost $297.31 Unrealized -7.0%
REV GROUP INC 0.0%
Value $74,530 Shares 6,216 Est. Cost $11.99 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $74,204 Shares 3,079 Est. Cost $24.38 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $74,138 Shares 7,755 Est. Cost $9.57 Unrealized +5.1%
2U INC 0.0%
Value $73,891 Shares 10,787 Est. Cost $6.85 Unrealized
VUZI VUZIX CORP 0.0%
Value $73,377 Shares 17,724 Est. Cost $4.50 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $72,824 Shares 3,453 Est. Cost $15.99 Unrealized +3.1%
GOGO GOGO INC 0.0%
Value $72,761 Shares 5,018 Est. Cost $15.40 Unrealized +1.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $72,459 Shares 4,048 Est. Cost $19.24 Unrealized -3.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $72,328 Shares 2,798 Est. Cost $13.99 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $71,415 Shares 1,051 Est. Cost $64.94 Unrealized +8.7%
JAMF HOLDING CORP 0.0%
Value $71,116 Shares 3,662 Est. Cost $21.30 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $71,032 Shares 18,402 Est. Cost $3.86 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $70,802 Shares 791 Est. Cost $86.71 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $70,713 Shares 6,671 Est. Cost $10.59 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $70,393 Shares 4,625 Est. Cost $14.53 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $70,383 Shares 8,700 Est. Cost $12.69 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $70,329 Shares 52,879 Est. Cost $1.69 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $69,662 Shares 1,679 Est. Cost $46.65 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $69,289 Shares 12,644 Est. Cost $6.52 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $69,247 Shares 5,278 Est. Cost $13.66 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $69,201 Shares 7,530 Est. Cost $8.23 Unrealized +2.7%
FBK FB FINANCIAL CORP 0.0%
Value $69,060 Shares 2,222 Est. Cost $33.94 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $68,652 Shares 2,265 Est. Cost $30.36 Unrealized -6.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $68,329 Shares 16,002 Est. Cost $5.30 Unrealized -7.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $68,188 Shares 15,969 Est. Cost $5.33 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $68,099 Shares 12,705 Est. Cost $12.09 Unrealized -49.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $67,109 Shares 2,117 Est. Cost $27.36 Unrealized +15.9%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $66,926 Shares 5,907 Est. Cost $12.05 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $66,732 Shares 26,067 Est. Cost $2.56 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $66,354 Shares 1,976 Est. Cost $22.85 Unrealized -0.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $66,154 Shares 1,364 Est. Cost $51.13 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $65,850 Shares 1,682 Est. Cost $42.79 Unrealized +2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $65,476 Shares 968 Est. Cost $58.87 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $65,352 Shares 1,210 Est. Cost $48.43 Unrealized +5.9%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value $65,339 Shares 1,776 Est. Cost $39.89 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $64,894 Shares 1,957 Est. Cost $33.07 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $64,366 Shares 24,381 Est. Cost $4.46 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $63,648 Shares 5,593 Est. Cost $11.20 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $63,309 Shares 1,221 Est. Cost $51.80 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $62,811 Shares 700 Est. Cost $89.73 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $62,701 Shares 3,232 Est. Cost $19.40 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $62,622 Shares 10,853 Est. Cost $7.48 Unrealized 0.0%
EGO ELDORADO GOLD CORP 0.0%
Value $62,574 Shares 6,040 Est. Cost $9.31 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $62,392 Shares 3,430 Est. Cost $20.47 Unrealized -7.0%
PREMIER FINANCIAL CORP 0.0%
Value $62,086 Shares 2,995 Est. Cost $20.73 Unrealized
RYN RAYONIER INC 0.0%
Value $61,598 Shares 1,852 Est. Cost $33.26 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $61,361 Shares 9,897 Est. Cost $7.01 Unrealized -0.2%
STERLING CHECK CORP 0.0%
Value $61,325 Shares 5,500 Est. Cost $11.15 Unrealized
XP XP INC - CLASS A 0.0%
Value $61,107 Shares 5,148 Est. Cost $14.25 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $60,512 Shares 2,480 Est. Cost $26.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $60,327 Shares 596 Est. Cost $117.13 Unrealized -11.2%
PDS PRECISION DRILLING CORP 0.0%
Value $60,110 Shares 1,169 Est. Cost $61.31 Unrealized +5.6%
BMI BADGER METER INC 0.0%
Value $60,057 Shares 493 Est. Cost $114.59 Unrealized 0.0%
23ANDME HOLDING CO -CLASS A 0.0%
Value $58,963 Shares 25,861 Est. Cost $2.28 Unrealized
CIA BRASILEIRA DE DIS- ADR 0.0%
Value $58,497 Shares 19,897 Est. Cost $2.97 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $58,335 Shares 2,868 Est. Cost $21.13 Unrealized -3.2%
FORGEROCK INC-A 0.0%
Value $58,071 Shares 2,819 Est. Cost $20.60 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $57,822 Shares 2,545 Est. Cost $23.24 Unrealized +5.1%
BROOKLINE BANCORP INC 0.0%
Value $57,803 Shares 5,505 Est. Cost $10.50 Unrealized
AARONS CO INC/THE 0.0%
Value $57,496 Shares 5,952 Est. Cost $9.66 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $56,938 Shares 7,653 Est. Cost $12.57 Unrealized -5.2%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $56,857 Shares 3,034 Est. Cost $17.21 Unrealized +8.5%
CAN CANAAN INC 0.0%
Value $56,422 Shares 20,897 Est. Cost $2.41 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $55,985 Shares 2,574 Est. Cost $21.40 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $55,911 Shares 245 Est. Cost $217.74 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $55,105 Shares 2,278 Est. Cost $18.38 Unrealized
MSCI MSCI INC 0.0%
Value $54,850 Shares 98 Est. Cost $511.54 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $54,729 Shares 34,421 Est. Cost $5.16 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $54,724 Shares 6,247 Est. Cost $8.27 Unrealized +6.8%
NUVL NUVALENT INC-A 0.0%
Value $54,659 Shares 2,095 Est. Cost $27.89 Unrealized +6.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $54,491 Shares 6,249 Est. Cost $6.98 Unrealized 0.0%
VVX V2X INC 0.0%
Value $54,258 Shares 1,366 Est. Cost $42.74 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $54,124 Shares 1,961 Est. Cost $56.37 Unrealized -46.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $53,640 Shares 8,722 Est. Cost $7.30 Unrealized +12.0%
FF FUTUREFUEL CORP 0.0%
Value $53,151 Shares 7,202 Est. Cost $4.65 Unrealized +11.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $52,685 Shares 2,409 Est. Cost $19.43 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value $52,000 Shares 12,093 Est. Cost $5.04 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $51,908 Shares 1,808 Est. Cost $26.18 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $51,800 Shares 1,632 Est. Cost $34.11 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $51,348 Shares 2,375 Est. Cost $22.23 Unrealized 0.0%
SEER SEER INC 0.0%
Value $51,153 Shares 13,252 Est. Cost $4.60 Unrealized 0.0%
DIREXION DAILY TECH BEAR 3X 0.0%
Value $51,136 Shares 2,374 Est. Cost $21.54 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $50,797 Shares 16,876 Est. Cost $3.32 Unrealized 0.0%
WD WALKER DUNLOP INC 0.0%
Value $50,348 Shares 661 Est. Cost $92.06 Unrealized -14.0%
89BIO INC 0.0%
Value $50,259 Shares 3,300 Est. Cost $9.52 Unrealized
MAG SILVER CORP 0.0%
Value $50,199 Shares 3,962 Est. Cost $12.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $50,173 Shares 5,068 Est. Cost $9.56 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $49,788 Shares 3,824 Est. Cost $14.78 Unrealized
DAO YOUDAO INC - ADR 0.0%
Value $49,547 Shares 5,829 Est. Cost $7.16 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $49,311 Shares 17,486 Est. Cost $2.82 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $49,184 Shares 3,885 Est. Cost $14.76 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $49,066 Shares 3,919 Est. Cost $14.35 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $48,992 Shares 39,510 Est. Cost $1.67 Unrealized -12.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $48,083 Shares 6,869 Est. Cost $6.99 Unrealized -0.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $47,937 Shares 1,279 Est. Cost $38.31 Unrealized +0.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46,424 Shares 2,800 Est. Cost $11.66 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value $46,274 Shares 12,783 Est. Cost $3.62 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $46,120 Shares 4,067 Est. Cost $12.03 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $45,599 Shares 1,148 Est. Cost $42.17 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $44,619 Shares 2,518 Est. Cost $20.35 Unrealized 0.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value $44,571 Shares 996 Est. Cost $24.33 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $44,254 Shares 2,164 Est. Cost $21.89 Unrealized -7.4%
TALO TALOS ENERGY INC 0.0%
Value $44,164 Shares 2,976 Est. Cost $17.22 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $44,135 Shares 6,500 Est. Cost $7.03 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $43,954 Shares 1,064 Est. Cost $41.24 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $43,953 Shares 2,092 Est. Cost $19.16 Unrealized
GEVO GEVO INC 0.0%
Value $43,830 Shares 28,461 Est. Cost $3.39 Unrealized -44.1%
TBBK BANCORP INC/THE 0.0%
Value $43,585 Shares 1,565 Est. Cost $31.77 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $43,501 Shares 1,942 Est. Cost $26.54 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $43,320 Shares 1,940 Est. Cost $22.42 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $42,826 Shares 670 Est. Cost $57.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $42,738 Shares 702 Est. Cost $61.22 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $42,460 Shares 439 Est. Cost $107.43 Unrealized -9.0%
YORW YORK WATER CO 0.0%
Value $42,242 Shares 945 Est. Cost $39.42 Unrealized +5.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $41,429 Shares 1,700 Est. Cost $28.12 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $41,409 Shares 12,361 Est. Cost $4.40 Unrealized -7.8%
TLS TELOS CORPORATION 0.0%
Value $41,338 Shares 16,339 Est. Cost $4.08 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.0%
Value $41,219 Shares 652 Est. Cost $68.78 Unrealized
PGT INNOVATIONS INC 0.0%
Value $40,980 Shares 1,632 Est. Cost $25.11 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $40,729 Shares 2,420 Est. Cost $36.60 Unrealized -54.8%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $40,618 Shares 3,861 Est. Cost $18.54 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $40,076 Shares 3,402 Est. Cost $12.34 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $39,640 Shares 15,545 Est. Cost $2.68 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $38,840 Shares 4,591 Est. Cost $9.04 Unrealized 0.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $38,766 Shares 3,685 Est. Cost $10.94 Unrealized
EHAB ENHABIT INC 0.0%
Value $38,753 Shares 2,786 Est. Cost $15.53 Unrealized -7.5%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $38,700 Shares 9,000 Est. Cost $4.79 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $38,621 Shares 859 Est. Cost $44.54 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $37,917 Shares 6,009 Est. Cost $5.73 Unrealized -13.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $37,849 Shares 3,323 Est. Cost $11.39 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $37,431 Shares 891 Est. Cost $41.36 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $37,252 Shares 13,900 Est. Cost $5.42 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $36,795 Shares 1,302 Est. Cost $39.75 Unrealized -27.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $36,753 Shares 542 Est. Cost $40.86 Unrealized +57.3%
NVEC NVE CORP 0.0%
Value $36,516 Shares 440 Est. Cost $61.11 Unrealized +22.2%
MCHB HOMESTREET INC 0.0%
Value $36,160 Shares 2,010 Est. Cost $39.23 Unrealized -36.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $35,040 Shares 1,486 Est. Cost $34.52 Unrealized -39.2%
INFORMATICA INC - CLASS A 0.0%
Value $34,817 Shares 2,123 Est. Cost $16.40 Unrealized
ARKO ARKO CORP 0.0%
Value $34,639 Shares 4,080 Est. Cost $8.89 Unrealized -11.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $34,397 Shares 2,008 Est. Cost $18.43 Unrealized 0.0%
LE LANDS END INC 0.0%
Value $34,341 Shares 3,533 Est. Cost $8.38 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $33,717 Shares 3,444 Est. Cost $9.64 Unrealized -10.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $33,456 Shares 4,379 Est. Cost $12.22 Unrealized
ATRION CORPORATION 0.0%
Value $33,279 Shares 53 Est. Cost $547.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $32,900 Shares 296 Est. Cost $140.59 Unrealized -18.0%
CBZ CBIZ INC 0.0%
Value $32,861 Shares 664 Est. Cost $44.12 Unrealized +9.2%
CAMT CAMTEK LTD 0.0%
Value $32,688 Shares 1,153 Est. Cost $22.71 Unrealized +15.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $32,134 Shares 779 Est. Cost $39.71 Unrealized +2.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $31,488 Shares 1,780 Est. Cost $22.63 Unrealized -8.2%
MDXG MIMEDX GROUP INC 0.0%
Value $31,334 Shares 9,189 Est. Cost $3.80 Unrealized +1.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $31,314 Shares 2,103 Est. Cost $15.29 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $31,152 Shares 806 Est. Cost $39.15 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $30,651 Shares 368 Est. Cost $79.18 Unrealized +10.1%
PLUS EPLUS INC 0.0%
Value $30,209 Shares 616 Est. Cost $50.53 Unrealized +0.4%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $29,866 Shares 7,658 Est. Cost $3.90 Unrealized
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value $29,635 Shares 965 Est. Cost $29.13 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $29,265 Shares 957 Est. Cost $30.13 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $29,110 Shares 870 Est. Cost $37.35 Unrealized -2.2%
VERVE THERAPEUTICS INC 0.0%
Value $28,840 Shares 2,000 Est. Cost $14.42 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $28,745 Shares 4,775 Est. Cost $6.02 Unrealized
DIREXION DAILY DOW JONES INT 0.0%
Value $28,143 Shares 1,482 Est. Cost $29.98 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $27,840 Shares 696 Est. Cost $41.27 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $27,761 Shares 3,228 Est. Cost $8.60 Unrealized
WW INTERNATIONAL INC 0.0%
Value $27,761 Shares 6,738 Est. Cost $6.50 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $27,465 Shares 15,605 Est. Cost $2.85 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $26,833 Shares 3,503 Est. Cost $7.04 Unrealized +9.9%
DENNYS CORP 0.0%
Value $26,215 Shares 2,349 Est. Cost $9.07 Unrealized
INVA INNOVIVA INC 0.0%
Value $25,976 Shares 2,309 Est. Cost $13.71 Unrealized -11.5%
NTGR NETGEAR INC 0.0%
Value $25,858 Shares 1,397 Est. Cost $18.77 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $25,636 Shares 1,700 Est. Cost $17.00 Unrealized -11.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $25,059 Shares 6,053 Est. Cost $4.14 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $24,593 Shares 3,025 Est. Cost $6.33 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $24,525 Shares 7,500 Est. Cost $4.57 Unrealized -12.5%
ATAI LIFE SCIENCES NV 0.0%
Value $24,198 Shares 13,369 Est. Cost $3.11 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $24,198 Shares 461 Est. Cost $52.91 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $23,815 Shares 1,839 Est. Cost $11.84 Unrealized +4.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23,573 Shares 458 Est. Cost $45.50 Unrealized +3.9%
GLOBALSTAR INC 0.0%
Value $23,085 Shares 19,901 Est. Cost $1.51 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $22,490 Shares 1,217 Est. Cost $21.12 Unrealized -4.6%
PJT PJT PARTNERS INC - A 0.0%
Value $22,018 Shares 305 Est. Cost $67.03 Unrealized +11.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $21,859 Shares 576 Est. Cost $37.38 Unrealized +0.7%
WIT WIPRO LTD-ADR 0.0%
Value $20,968 Shares 4,670 Est. Cost $4.49 Unrealized
CHASE CORP 0.0%
Value $20,946 Shares 200 Est. Cost $84.70 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $20,868 Shares 210 Est. Cost $91.68 Unrealized -0.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $20,664 Shares 600 Est. Cost $31.44 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $20,482 Shares 200 Est. Cost $90.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $20,256 Shares 800 Est. Cost $17.39 Unrealized +30.3%
RPT REALTY 0.0%
Value $19,391 Shares 2,039 Est. Cost $9.51 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $19,135 Shares 226 Est. Cost $78.90 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $18,920 Shares 1,000 Est. Cost $22.03 Unrealized -20.9%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $18,851 Shares 3,550 Est. Cost $5.31 Unrealized
UFI UNIFI INC 0.0%
Value $18,791 Shares 2,300 Est. Cost $8.60 Unrealized +3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $18,470 Shares 642 Est. Cost $32.91 Unrealized -15.1%
ATEN A10 NETWORKS INC 0.0%
Value $18,170 Shares 1,173 Est. Cost $16.25 Unrealized -10.5%
CIRCOR INTERNATIONAL INC 0.0%
Value $18,081 Shares 581 Est. Cost $31.12 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17,808 Shares 700 Est. Cost $32.06 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17,149 Shares 3,254 Est. Cost $4.75 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $16,905 Shares 3,422 Est. Cost $5.51 Unrealized -18.3%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $16,807 Shares 558 Est. Cost $30.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,796 Shares 3,400 Est. Cost $6.41 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $16,490 Shares 213 Est. Cost $85.61 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $16,465 Shares 3,700 Est. Cost $4.45 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $16,439 Shares 1,312 Est. Cost $15.56 Unrealized -4.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value $16,311 Shares 67 Est. Cost $217.67 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $16,257 Shares 743 Est. Cost $21.25 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $16,222 Shares 3,976 Est. Cost $5.54 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $15,788 Shares 2,913 Est. Cost $12.42 Unrealized -15.6%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $15,758 Shares 1,397 Est. Cost $7.59 Unrealized +2.4%
SLM SLM CORP 0.0%
Value $15,549 Shares 1,255 Est. Cost $14.76 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15,508 Shares 11,157 Est. Cost $2.91 Unrealized -31.5%
AD US CELLULAR CORP 0.0%
Value $15,257 Shares 736 Est. Cost $12.95 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $15,073 Shares 672 Est. Cost $22.43 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $14,874 Shares 2,928 Est. Cost $6.03 Unrealized -4.4%
BLBD BLUE BIRD CORP 0.0%
Value $14,689 Shares 719 Est. Cost $10.05 Unrealized +77.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $14,502 Shares 230 Est. Cost $77.70 Unrealized -10.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $14,376 Shares 2,858 Est. Cost $8.20 Unrealized -34.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14,136 Shares 2,480 Est. Cost $5.23 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $14,018 Shares 1,109 Est. Cost $11.78 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $13,958 Shares 3,088 Est. Cost $16.80 Unrealized -54.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13,957 Shares 342 Est. Cost $39.78 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value $13,640 Shares 1,100 Est. Cost $9.22 Unrealized
VXRT VAXART INC 0.0%
Value $13,602 Shares 17,976 Est. Cost $1.41 Unrealized -34.3%
LUFAX HOLDING LTD-ADR 0.0%
Value $13,519 Shares 6,627 Est. Cost $2.04 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $13,517 Shares 1,487 Est. Cost $10.03 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value $13,084 Shares 381 Est. Cost $44.28 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $13,054 Shares 601 Est. Cost $22.82 Unrealized
FREYEUR FREYR BATTERY SA 0.0%
Value $13,033 Shares 1,466 Est. Cost $9.15 Unrealized
BCAB BIOATLA INC 0.0%
Value $13,001 Shares 4,851 Est. Cost $3.60 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $12,838 Shares 1,032 Est. Cost $8.36 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $12,834 Shares 3,115 Est. Cost $5.52 Unrealized -18.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $12,433 Shares 149 Est. Cost $65.79 Unrealized +11.2%
SRCE 1ST SOURCE CORP 0.0%
Value $12,082 Shares 280 Est. Cost $53.09 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $11,964 Shares 201 Est. Cost $59.52 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11,935 Shares 1,101 Est. Cost $14.69 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,890 Shares 642 Est. Cost $33.31 Unrealized -18.1%
AFFIMED NV 0.0%
Value $11,863 Shares 15,911 Est. Cost $1.24 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,750 Shares 1,000 Est. Cost $15.21 Unrealized -39.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,700 Shares 7,405 Est. Cost $3.69 Unrealized -38.7%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value $11,301 Shares 2,883 Est. Cost $3.90 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,124 Shares 3,600 Est. Cost $3.77 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $11,050 Shares 3,519 Est. Cost $8.29 Unrealized -29.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $10,440 Shares 999 Est. Cost $10.45 Unrealized
INHIBRX INC 0.0%
Value $10,322 Shares 547 Est. Cost $24.64 Unrealized
QURE UNIQURE NV 0.0%
Value $10,070 Shares 500 Est. Cost $15.91 Unrealized +31.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $10,057 Shares 295 Est. Cost $48.12 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $10,029 Shares 96 Est. Cost $99.60 Unrealized -6.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $9,484 Shares 444 Est. Cost $21.33 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $9,471 Shares 74 Est. Cost $116.71 Unrealized -0.1%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $9,411 Shares 347 Est. Cost $31.22 Unrealized +1.5%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value $8,932 Shares 1,160 Est. Cost $9.20 Unrealized
STNE STONECO LTD-A 0.0%
Value $8,882 Shares 931 Est. Cost $9.54 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $8,765 Shares 2,077 Est. Cost $14.76 Unrealized -19.5%
AXTI AXT INC 0.0%
Value $8,756 Shares 2,200 Est. Cost $7.30 Unrealized -33.4%
PEGA PEGASYSTEMS INC 0.0%
Value $8,678 Shares 179 Est. Cost $17.29 Unrealized +21.8%
CATO CATO CORP-CLASS A 0.0%
Value $8,336 Shares 943 Est. Cost $8.37 Unrealized -5.7%
MUX MCEWEN MINING INC 0.0%
Value $8,216 Shares 970 Est. Cost $4.65 Unrealized +48.6%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $8,107 Shares 9,767 Est. Cost $2.40 Unrealized -53.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $7,953 Shares 1,100 Est. Cost $7.71 Unrealized +11.5%
PROSHARES ULTRAPRO SHRT R2K 0.0%
Value $7,935 Shares 165 Est. Cost $48.09 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $7,348 Shares 516 Est. Cost $14.61 Unrealized 0.0%
CALAMP CORP 0.0%
Value $7,072 Shares 1,970 Est. Cost $4.42 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $6,798 Shares 498 Est. Cost $17.68 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $6,721 Shares 1,300 Est. Cost $8.02 Unrealized -13.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6,549 Shares 251 Est. Cost $45.56 Unrealized -40.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $6,397 Shares 171 Est. Cost $42.49 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $6,381 Shares 300 Est. Cost $21.27 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $6,184 Shares 745 Est. Cost $8.30 Unrealized
NOODLES CO 0.0%
Value $5,820 Shares 1,200 Est. Cost $4.17 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $5,428 Shares 2,300 Est. Cost $2.36 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5,331 Shares 833 Est. Cost $6.51 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $5,182 Shares 556 Est. Cost $9.32 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $4,925 Shares 3,040 Est. Cost $39.67 Unrealized -72.6%
CURV TORRID HOLDINGS INC 0.0%
Value $4,866 Shares 1,116 Est. Cost $8.37 Unrealized -62.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4,855 Shares 40 Est. Cost $114.77 Unrealized 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value $4,668 Shares 400 Est. Cost $11.94 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $4,564 Shares 200 Est. Cost $23.52 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $4,476 Shares 197 Est. Cost $26.02 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,285 Shares 33 Est. Cost $106.60 Unrealized +9.0%
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $4,218 Shares 600 Est. Cost $12.17 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $4,198 Shares 139 Est. Cost $29.13 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,133 Shares 420 Est. Cost $13.26 Unrealized -24.3%
KAMAN CORP 0.0%
Value $4,023 Shares 176 Est. Cost $22.30 Unrealized
ATHIRA PHARMA INC 0.0%
Value $4,000 Shares 1,600 Est. Cost $2.50 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $3,925 Shares 160 Est. Cost $26.23 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value $3,920 Shares 1,600 Est. Cost $3.13 Unrealized
KRONOS BIO INC 0.0%
Value $3,789 Shares 2,595 Est. Cost $6.77 Unrealized
TRUECAR INC 0.0%
Value $3,781 Shares 1,644 Est. Cost $2.30 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $3,770 Shares 473 Est. Cost $7.97 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3,688 Shares 1,632 Est. Cost $8.78 Unrealized -60.7%
KEZAR LIFE SCIENCES INC 0.0%
Value $3,443 Shares 1,100 Est. Cost $3.13 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $3,426 Shares 1,116 Est. Cost $2.38 Unrealized
ANNX ANNEXON INC 0.0%
Value $3,080 Shares 800 Est. Cost $7.78 Unrealized -29.3%
GAN LTD 0.0%
Value $3,029 Shares 2,348 Est. Cost $6.63 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $2,993 Shares 12 Est. Cost $249.42 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $2,961 Shares 122 Est. Cost $27.33 Unrealized 0.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value $2,950 Shares 278 Est. Cost $10.61 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2,941 Shares 1,700 Est. Cost $5.33 Unrealized
CEL-SCI CORP 0.0%
Value $2,594 Shares 1,118 Est. Cost $3.20 Unrealized
ASYMmetric Smart Alpha ETF 0.0%
Value $2,496 Shares 100 Est. Cost $24.96 Unrealized
CMI CUMMINS INC 0.0%
Value $2,389 Shares 10 Est. Cost $227.95 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2,131 Shares 70 Est. Cost $31.07 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $2,084 Shares 114 Est. Cost $20.27 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $1,942 Shares 2,400 Est. Cost $0.81 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,821 Shares 85 Est. Cost $20.91 Unrealized -0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,568 Shares 425 Est. Cost $5.43 Unrealized -25.5%
HCI HCI GROUP INC 0.0%
Value $1,340 Shares 25 Est. Cost $36.82 Unrealized +36.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,140 Shares 200 Est. Cost $19.94 Unrealized -69.7%
BEYOND AIR INC 0.0%
Value $1,134 Shares 168 Est. Cost $6.62 Unrealized
MATX MATSON INC 0.0%
Value $895 Shares 15 Est. Cost $66.78 Unrealized -7.2%
NEXT NEXTDECADE CORP 0.0%
Value $895 Shares 180 Est. Cost $5.74 Unrealized +1.2%
WDH WATERDROP INC 0.0%
Value $727 Shares 243 Est. Cost $2.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $565 Shares 42 Est. Cost $14.97 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $148 Shares 20 Est. Cost $5.56 Unrealized +48.0%
PETS PETMED EXPRESS INC 0.0%
Value $146 Shares 9 Est. Cost $18.83 Unrealized 0.0%
SINGULARITY FUTURE TECHNOLOG 0.0%
Value $124 Shares 182 Est. Cost $0.68 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $101 Shares 24 Est. Cost $4.21 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $56 Shares 17 Est. Cost $3.93 Unrealized 0.0%
MOBILICOM LTD/AUSTRALIA 0.0%
Value $39 Shares 28 Est. Cost $1.00 Unrealized
AMTX AEMETIS INC 0.0%
Value $7 Shares 3 Est. Cost $3.72 Unrealized 0.0%