Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $1.774B (100.0% shares, 0.0% debt)

Holdings (1,505)

COR CENCORA INC 0.8%
Value $14.23M Shares 58,573 Est. Cost $186.50 Unrealized +21.4%
XEL XCEL ENERGY INC 0.8%
Value $13.58M Shares 252,739 Est. Cost $53.76 Unrealized -0.8%
META META PLATFORMS INC-CLASS A 0.7%
Value $13.29M Shares 27,376 Est. Cost $382.56 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $12.76M Shares 25,793 Est. Cost $488.97 Unrealized 0.0%
MRK MERCK CO. INC. 0.7%
Value $12.07M Shares 91,444 Est. Cost $109.79 Unrealized +5.4%
ROST ROSS STORES INC 0.6%
Value $11.34M Shares 77,301 Est. Cost $138.19 Unrealized +1.6%
AMAT APPLIED MATERIALS INC 0.6%
Value $10.37M Shares 50,284 Est. Cost $170.96 Unrealized +5.5%
AME AMETEK INC 0.5%
Value $9.467M Shares 51,762 Est. Cost $162.12 Unrealized +4.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value $9.462M Shares 150,647 Est. Cost $60.48 Unrealized -9.4%
MSFT MICROSOFT CORP 0.5%
Value $9.076M Shares 21,572 Est. Cost $338.72 Unrealized +17.9%
TEAM ATLASSIAN CORP-CL A 0.5%
Value $8.857M Shares 45,395 Est. Cost $218.06 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $8.774M Shares 11,508 Est. Cost $146.82 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.5%
Value $8.702M Shares 158,168 Est. Cost $54.66 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $8.507M Shares 72,163 Est. Cost $83.44 Unrealized +7.7%
HUM HUMANA INC 0.5%
Value $8.363M Shares 24,121 Est. Cost $479.02 Unrealized -22.8%
KSS KOHLS CORP 0.5%
Value $8.353M Shares 286,565 Est. Cost $25.14 Unrealized +6.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.5%
Value $8.227M Shares 25,661 Est. Cost $209.43 Unrealized +46.2%
CAH CARDINAL HEALTH INC 0.5%
Value $8.225M Shares 73,501 Est. Cost $84.52 Unrealized +23.8%
AMT AMERICAN TOWER CORP 0.5%
Value $8.181M Shares 41,405 Est. Cost $185.66 Unrealized +0.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $8.175M Shares 11,158 Est. Cost $686.58 Unrealized +2.9%
CHH CHOICE HOTELS INTL INC 0.5%
Value $8.119M Shares 64,255 Est. Cost $115.17 Unrealized +1.8%
VLTO VERALTO CORP 0.4%
Value $7.978M Shares 89,987 Est. Cost $82.23 Unrealized 0.0%
SPGI S P GLOBAL INC 0.4%
Value $7.828M Shares 18,400 Est. Cost $427.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $7.801M Shares 101,329 Est. Cost $64.98 Unrealized +10.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $7.716M Shares 239,250 Est. Cost $23.72 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value $7.698M Shares 139,984 Est. Cost $47.15 Unrealized +0.9%
AES AES CORP 0.4%
Value $7.694M Shares 429,111 Est. Cost $15.17 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $7.329M Shares 29,346 Est. Cost $221.64 Unrealized +5.7%
WELL WELLTOWER INC 0.4%
Value $7.188M Shares 76,926 Est. Cost $83.03 Unrealized +5.0%
ZTS ZOETIS INC 0.4%
Value $7.103M Shares 41,978 Est. Cost $183.37 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value $7.083M Shares 53,916 Est. Cost $117.06 Unrealized +1.4%
DT DYNATRACE INC 0.4%
Value $6.961M Shares 149,889 Est. Cost $51.29 Unrealized +1.5%
EQH EQUITABLE HOLDINGS INC 0.4%
Value $6.816M Shares 179,311 Est. Cost $28.88 Unrealized +12.9%
CNX CNX RESOURCES CORP 0.4%
Value $6.795M Shares 286,480 Est. Cost $20.07 Unrealized +3.5%
NVR NVR INC 0.4%
Value $6.682M Shares 825 Est. Cost $6290.24 Unrealized +18.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value $6.662M Shares 103,452 Est. Cost $64.43 Unrealized
WSO WATSCO INC 0.4%
Value $6.526M Shares 15,107 Est. Cost $401.19 Unrealized +0.1%
TE CONNECTIVITY LTD 0.4%
Value $6.403M Shares 44,087 Est. Cost $144.16 Unrealized
PR PERMIAN RESOURCES CORP 0.4%
Value $6.394M Shares 362,037 Est. Cost $12.48 Unrealized +17.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value $6.382M Shares 68,587 Est. Cost $83.90 Unrealized 0.0%
BCE BCE INC 0.4%
Value $6.352M Shares 186,948 Est. Cost $32.61 Unrealized -0.4%
GFS GLOBALFOUNDRIES INC 0.4%
Value $6.347M Shares 121,795 Est. Cost $54.75 Unrealized 0.0%
NTR NUTRIEN LTD 0.4%
Value $6.32M Shares 116,373 Est. Cost $51.48 Unrealized -5.0%
NFLX NETFLIX INC 0.4%
Value $6.318M Shares 10,403 Est. Cost $45.47 Unrealized +24.0%
CIVI CIVITAS RESOURCES INC 0.4%
Value $6.3M Shares 82,987 Est. Cost $58.94 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $6.209M Shares 57,089 Est. Cost $115.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value $6.16M Shares 87,939 Est. Cost $53.61 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value $6.104M Shares 63,099 Est. Cost $97.25 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $6.07M Shares 33,651 Est. Cost $119.35 Unrealized +39.9%
MA MASTERCARD INC - A 0.3%
Value $5.998M Shares 12,455 Est. Cost $403.07 Unrealized +12.3%
COLB COLUMBIA BANKING SYSTEM INC 0.3%
Value $5.971M Shares 308,568 Est. Cost $18.37 Unrealized +0.1%
SNX TD SYNNEX CORP 0.3%
Value $5.942M Shares 52,534 Est. Cost $99.31 Unrealized +1.7%
AAPL APPLE INC 0.3%
Value $5.914M Shares 34,490 Est. Cost $160.95 Unrealized +12.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $5.868M Shares 28,591 Est. Cost $179.92 Unrealized +0.5%
IBN ICICI BANK LTD-SPON ADR 0.3%
Value $5.836M Shares 220,993 Est. Cost $23.74 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $5.823M Shares 28,154 Est. Cost $143.35 Unrealized +19.0%
CRH CRH PLC 0.3%
Value $5.813M Shares 67,386 Est. Cost $74.71 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.3%
Value $5.79M Shares 76,532 Est. Cost $68.11 Unrealized +2.3%
MSCI MSCI INC 0.3%
Value $5.576M Shares 9,949 Est. Cost $549.49 Unrealized 0.0%
OZK BANK OZK 0.3%
Value $5.527M Shares 121,576 Est. Cost $39.15 Unrealized +5.8%
ZION ZIONS BANCORP NA 0.3%
Value $5.481M Shares 126,301 Est. Cost $40.89 Unrealized +0.9%
INTC INTEL CORP 0.3%
Value $5.401M Shares 122,284 Est. Cost $40.52 Unrealized +8.7%
HDB HDFC BANK LTD-ADR 0.3%
Value $5.392M Shares 96,346 Est. Cost $59.28 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value $5.223M Shares 65,120 Est. Cost $66.77 Unrealized +1.9%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value $5.211M Shares 80,809 Est. Cost $49.22 Unrealized +13.2%
LAM RESEARCH CORP 0.3%
Value $5.179M Shares 5,331 Est. Cost $929.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value $5.12M Shares 271,494 Est. Cost $12.93 Unrealized +29.6%
STLA STELLANTIS NV 0.3%
Value $5.063M Shares 178,910 Est. Cost $20.47 Unrealized
ZS ZSCALER INC 0.3%
Value $5.022M Shares 26,073 Est. Cost $223.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $5.014M Shares 37,791 Est. Cost $135.75 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.3%
Value $4.94M Shares 41,295 Est. Cost $130.81 Unrealized -14.8%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $4.937M Shares 198,101 Est. Cost $26.89 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $4.861M Shares 20,619 Est. Cost $228.47 Unrealized +3.8%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $4.858M Shares 74,000 Est. Cost $64.79 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $4.816M Shares 185,005 Est. Cost $28.06 Unrealized -11.6%
EVRG EVERGY INC 0.3%
Value $4.792M Shares 89,779 Est. Cost $47.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $4.774M Shares 70,530 Est. Cost $39.80 Unrealized +36.7%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $4.771M Shares 13,736 Est. Cost $313.46 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value $4.733M Shares 227,316 Est. Cost $15.77 Unrealized +7.6%
OVV OVINTIV INC 0.3%
Value $4.725M Shares 91,037 Est. Cost $45.63 Unrealized -0.2%
IVZ INVESCO LTD 0.3%
Value $4.705M Shares 283,584 Est. Cost $14.19 Unrealized +4.2%
AZEK CO INC/THE 0.3%
Value $4.682M Shares 93,238 Est. Cost $39.65 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $4.682M Shares 71,689 Est. Cost $58.05 Unrealized +2.6%
PH PARKER HANNIFIN CORP 0.3%
Value $4.638M Shares 8,345 Est. Cost $498.54 Unrealized 0.0%
HESS CORP 0.3%
Value $4.594M Shares 30,096 Est. Cost $147.66 Unrealized
SLG SL GREEN REALTY CORP 0.3%
Value $4.578M Shares 83,046 Est. Cost $36.78 Unrealized
FRSH FRESHWORKS INC-CL A 0.3%
Value $4.565M Shares 250,678 Est. Cost $20.69 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.561M Shares 49,787 Est. Cost $83.71 Unrealized +1.5%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $4.535M Shares 44,340 Est. Cost $84.11 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $4.528M Shares 6,590 Est. Cost $131.70 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $4.387M Shares 19,508 Est. Cost $123.54 Unrealized +32.4%
SYK STRYKER CORP 0.2%
Value $4.362M Shares 12,189 Est. Cost $330.34 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $4.336M Shares 17,631 Est. Cost $235.59 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value $4.331M Shares 135,628 Est. Cost $24.40 Unrealized +1.6%
UBS UBS GROUP AG-REG 0.2%
Value $4.318M Shares 140,576 Est. Cost $29.54 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value $4.223M Shares 13,299 Est. Cost $94.53 Unrealized +19.5%
PSN PARSONS CORP 0.2%
Value $4.193M Shares 50,543 Est. Cost $56.98 Unrealized +27.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $4.185M Shares 59,779 Est. Cost $68.90 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.2%
Value $4.169M Shares 194,973 Est. Cost $23.90 Unrealized -5.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $4.153M Shares 14,291 Est. Cost $369.39 Unrealized -13.0%
LFUS LITTELFUSE INC 0.2%
Value $4.07M Shares 16,794 Est. Cost $240.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $4.07M Shares 557,514 Est. Cost $7.95 Unrealized -0.1%
V VISA INC-CLASS A SHARES 0.2%
Value $4.063M Shares 14,559 Est. Cost $215.09 Unrealized +26.6%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $4.058M Shares 16,751 Est. Cost $263.50 Unrealized -11.8%
G GENPACT LTD 0.2%
Value $4.049M Shares 122,874 Est. Cost $33.54 Unrealized +0.9%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $4.024M Shares 26,107 Est. Cost $127.17 Unrealized +7.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value $4.001M Shares 335,379 Est. Cost $6.98 Unrealized +46.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $3.997M Shares 16,151 Est. Cost $236.50 Unrealized -2.5%
CMI CUMMINS INC 0.2%
Value $3.973M Shares 13,485 Est. Cost $243.84 Unrealized +1.5%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $3.956M Shares 75,286 Est. Cost $52.54 Unrealized
INTERPUBLIC GROUP OF COS INC 0.2%
Value $3.933M Shares 120,527 Est. Cost $30.11 Unrealized -0.4%
AA ALCOA CORP 0.2%
Value $3.923M Shares 116,100 Est. Cost $32.56 Unrealized -12.2%
SN SHARKNINJA INC 0.2%
Value $3.896M Shares 62,546 Est. Cost $52.90 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $3.869M Shares 27,519 Est. Cost $127.58 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value $3.826M Shares 44,065 Est. Cost $86.82 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.2%
Value $3.812M Shares 49,674 Est. Cost $76.04 Unrealized +3.2%
VMI VALMONT INDUSTRIES 0.2%
Value $3.799M Shares 16,640 Est. Cost $230.95 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.787M Shares 3,355 Est. Cost $61.25 Unrealized +14.2%
PARAMOUNT GLOBAL-CLASS B 0.2%
Value $3.745M Shares 318,155 Est. Cost $14.29 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $3.735M Shares 11,938 Est. Cost $277.92 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.2%
Value $3.732M Shares 80,257 Est. Cost $42.87 Unrealized +8.4%
CCK CROWN HOLDINGS INC 0.2%
Value $3.636M Shares 45,879 Est. Cost $81.19 Unrealized -1.4%
PPG PPG INDUSTRIES INC 0.2%
Value $3.632M Shares 25,069 Est. Cost $132.67 Unrealized +2.5%
LBTYK LIBERTY GLOBAL LTD-C 0.2%
Value $3.621M Shares 205,298 Est. Cost $9.75 Unrealized +3.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value $3.616M Shares 47,489 Est. Cost $78.74 Unrealized -5.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.586M Shares 23,213 Est. Cost $133.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.584M Shares 29,485 Est. Cost $120.33 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.557M Shares 75,657 Est. Cost $38.91 Unrealized +1.2%
MCD MCDONALDS CORP 0.2%
Value $3.547M Shares 12,581 Est. Cost $278.01 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.515M Shares 17,066 Est. Cost $179.92 Unrealized +7.5%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $3.468M Shares 15,877 Est. Cost $218.46 Unrealized
VALE VALE SA-SP ADR 0.2%
Value $3.46M Shares 283,799 Est. Cost $14.67 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value $3.434M Shares 93,470 Est. Cost $35.35 Unrealized -1.0%
VITAL ENERGY INC 0.2%
Value $3.419M Shares 65,072 Est. Cost $48.19 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $3.397M Shares 55,639 Est. Cost $55.19 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $3.388M Shares 29,246 Est. Cost $96.67 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.2%
Value $3.378M Shares 260,667 Est. Cost $11.38 Unrealized +0.2%
ITRI ITRON INC 0.2%
Value $3.355M Shares 36,260 Est. Cost $76.38 Unrealized +5.5%
MAC MACERICH CO/THE 0.2%
Value $3.355M Shares 194,702 Est. Cost $15.95 Unrealized
HIMS HIMS HERS HEALTH INC 0.2%
Value $3.321M Shares 214,677 Est. Cost $11.17 Unrealized +1.0%
EQNR EQUINOR ASA-SPON ADR 0.2%
Value $3.314M Shares 122,604 Est. Cost $28.95 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value $3.288M Shares 188,016 Est. Cost $12.26 Unrealized
WDAY WORKDAY INC-CLASS A 0.2%
Value $3.282M Shares 12,034 Est. Cost $284.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $3.255M Shares 2,153 Est. Cost $1417.24 Unrealized +15.5%
ENCORE WIRE CORP 0.2%
Value $3.25M Shares 12,367 Est. Cost $213.03 Unrealized
BARRICK GOLD CORP 0.2%
Value $3.245M Shares 195,013 Est. Cost $15.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value $3.236M Shares 154,612 Est. Cost $17.85 Unrealized +1.9%
TDC TERADATA CORP 0.2%
Value $3.228M Shares 83,471 Est. Cost $42.18 Unrealized -0.0%
MTN VAIL RESORTS INC 0.2%
Value $3.228M Shares 14,485 Est. Cost $222.31 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value $3.169M Shares 27,410 Est. Cost $110.46 Unrealized
MCK MCKESSON CORP 0.2%
Value $3.131M Shares 5,832 Est. Cost $450.30 Unrealized +11.8%
ARCH RESOURCES INC 0.2%
Value $3.12M Shares 19,407 Est. Cost $161.08 Unrealized
NTAP NETAPP INC 0.2%
Value $3.112M Shares 29,649 Est. Cost $77.92 Unrealized +14.5%
TSLA TESLA INC 0.2%
Value $3.106M Shares 17,670 Est. Cost $235.91 Unrealized -17.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value $3.081M Shares 89,307 Est. Cost $34.46 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $3.048M Shares 7,945 Est. Cost $348.54 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $3.008M Shares 46,149 Est. Cost $80.69 Unrealized -3.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.2%
Value $2.994M Shares 87,983 Est. Cost $36.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $2.982M Shares 140,606 Est. Cost $21.81 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $2.966M Shares 58,427 Est. Cost $60.78 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.963M Shares 6,513 Est. Cost $415.92 Unrealized -0.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $2.952M Shares 10,735 Est. Cost $256.94 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value $2.941M Shares 64,243 Est. Cost $40.12 Unrealized +0.1%
TXG 10X GENOMICS INC-CLASS A 0.2%
Value $2.94M Shares 78,341 Est. Cost $43.94 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.2%
Value $2.919M Shares 257,168 Est. Cost $11.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.894M Shares 6,046 Est. Cost $448.15 Unrealized -0.5%
KEY KEYCORP 0.2%
Value $2.892M Shares 182,897 Est. Cost $9.75 Unrealized +35.1%
BMO BANK OF MONTREAL 0.2%
Value $2.886M Shares 29,543 Est. Cost $85.56 Unrealized +2.5%
EGP EASTGROUP PROPERTIES INC 0.2%
Value $2.878M Shares 16,010 Est. Cost $171.23 Unrealized
TRMD TORM PLC-A 0.2%
Value $2.836M Shares 81,158 Est. Cost $25.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $2.821M Shares 17,493 Est. Cost $160.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $2.801M Shares 9,658 Est. Cost $240.83 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value $2.778M Shares 31,086 Est. Cost $86.12 Unrealized +0.7%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value $2.772M Shares 182,268 Est. Cost $14.24 Unrealized
RXST RXSIGHT INC 0.2%
Value $2.769M Shares 53,686 Est. Cost $30.70 Unrealized +59.9%
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value $2.764M Shares 76,497 Est. Cost $23.88 Unrealized +20.3%
INFY INFOSYS LTD-SP ADR 0.2%
Value $2.755M Shares 153,647 Est. Cost $18.01 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value $2.752M Shares 45,584 Est. Cost $51.53 Unrealized +1.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $2.741M Shares 35,524 Est. Cost $79.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $2.708M Shares 31,979 Est. Cost $76.74 Unrealized 0.0%
CNM CORE MAIN INC-CLASS A 0.2%
Value $2.707M Shares 47,279 Est. Cost $33.84 Unrealized +35.3%
HEI HEICO CORP 0.2%
Value $2.706M Shares 14,167 Est. Cost $185.60 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.2%
Value $2.692M Shares 44,580 Est. Cost $59.96 Unrealized +0.7%
BKU BANKUNITED INC 0.2%
Value $2.69M Shares 96,065 Est. Cost $24.85 Unrealized +4.9%
BBY BEST BUY CO INC 0.2%
Value $2.687M Shares 32,762 Est. Cost $63.87 Unrealized +8.5%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $2.686M Shares 139,398 Est. Cost $15.80 Unrealized +18.3%
STT STATE STREET CORP 0.2%
Value $2.68M Shares 34,661 Est. Cost $69.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $2.673M Shares 102,166 Est. Cost $33.11 Unrealized -1.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.653M Shares 13,315 Est. Cost $182.82 Unrealized +8.2%
MTH MERITAGE HOMES CORP 0.1%
Value $2.632M Shares 15,000 Est. Cost $80.90 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value $2.63M Shares 330,422 Est. Cost $8.91 Unrealized 0.0%
TU TELUS CORP 0.1%
Value $2.619M Shares 163,579 Est. Cost $17.38 Unrealized +0.6%
ODD ODDITY TECH LTD-CL A 0.1%
Value $2.618M Shares 60,249 Est. Cost $43.16 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $2.605M Shares 11,047 Est. Cost $215.65 Unrealized -1.6%
SBUX STARBUCKS CORP 0.1%
Value $2.587M Shares 28,302 Est. Cost $91.67 Unrealized -3.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $2.585M Shares 26,395 Est. Cost $84.32 Unrealized +1.0%
RUN SUNRUN INC 0.1%
Value $2.575M Shares 195,357 Est. Cost $13.21 Unrealized +4.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value $2.57M Shares 28,209 Est. Cost $85.32 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.568M Shares 12,209 Est. Cost $210.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.564M Shares 77,250 Est. Cost $33.07 Unrealized +3.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $2.564M Shares 34,979 Est. Cost $74.12 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $2.557M Shares 64,431 Est. Cost $36.91 Unrealized -4.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $2.548M Shares 24,459 Est. Cost $81.83 Unrealized +22.9%
FLS FLOWSERVE CORP 0.1%
Value $2.547M Shares 55,764 Est. Cost $38.38 Unrealized +6.3%
BERRY GLOBAL GROUP INC 0.1%
Value $2.541M Shares 42,010 Est. Cost $60.49 Unrealized
SKECHERS USA INC-CL A 0.1%
Value $2.532M Shares 41,324 Est. Cost $61.26 Unrealized
JXN JACKSON FINANCIAL INC-A 0.1%
Value $2.53M Shares 38,249 Est. Cost $50.66 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.525M Shares 2,683 Est. Cost $78.59 Unrealized +76.4%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $2.504M Shares 277,884 Est. Cost $6.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.49M Shares 18,116 Est. Cost $129.80 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $2.478M Shares 125,423 Est. Cost $28.96 Unrealized -25.6%
BRBR BELLRING BRANDS INC 0.1%
Value $2.469M Shares 41,820 Est. Cost $52.83 Unrealized +7.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.466M Shares 9,190 Est. Cost $241.31 Unrealized +2.6%
AGCO AGCO CORP 0.1%
Value $2.458M Shares 19,983 Est. Cost $111.25 Unrealized -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $2.456M Shares 81,634 Est. Cost $28.23 Unrealized +0.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.451M Shares 10,650 Est. Cost $192.52 Unrealized +7.4%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $2.43M Shares 27,792 Est. Cost $73.96 Unrealized +2.4%
FTV FORTIVE CORP 0.1%
Value $2.429M Shares 28,240 Est. Cost $52.24 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.1%
Value $2.414M Shares 40,387 Est. Cost $53.76 Unrealized -2.3%
BRZE BRAZE INC-A 0.1%
Value $2.409M Shares 54,387 Est. Cost $36.07 Unrealized +49.7%
CCI CROWN CASTLE INC 0.1%
Value $2.405M Shares 22,728 Est. Cost $90.81 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.405M Shares 22,199 Est. Cost $98.13 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value $2.403M Shares 380,252 Est. Cost $6.03 Unrealized -7.8%
PLAY DAVE BUSTERS ENTERTAINMEN 0.1%
Value $2.401M Shares 38,350 Est. Cost $57.33 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $2.4M Shares 10,665 Est. Cost $174.87 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.375M Shares 20,894 Est. Cost $110.78 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.351M Shares 32,493 Est. Cost $64.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.335M Shares 36,369 Est. Cost $54.14 Unrealized +8.7%
RELX RELX PLC - SPON ADR 0.1%
Value $2.333M Shares 53,902 Est. Cost $42.56 Unrealized
UGI UGI CORP 0.1%
Value $2.333M Shares 95,075 Est. Cost $27.06 Unrealized -11.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $2.33M Shares 58,555 Est. Cost $46.55 Unrealized -15.2%
HELE HELEN OF TROY LTD 0.1%
Value $2.323M Shares 20,156 Est. Cost $112.19 Unrealized +6.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.316M Shares 167,011 Est. Cost $13.96 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $2.313M Shares 92,546 Est. Cost $19.90 Unrealized +15.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value $2.312M Shares 70,030 Est. Cost $32.29 Unrealized +3.0%
BG BUNGE GLOBAL SA 0.1%
Value $2.307M Shares 22,501 Est. Cost $98.11 Unrealized -10.1%
NYT NEW YORK TIMES CO-A 0.1%
Value $2.293M Shares 53,057 Est. Cost $44.48 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value $2.28M Shares 39,913 Est. Cost $57.12 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $2.278M Shares 44,199 Est. Cost $49.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $2.273M Shares 31,767 Est. Cost $71.55 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.269M Shares 62,726 Est. Cost $31.78 Unrealized -0.8%
BTU PEABODY ENERGY CORP 0.1%
Value $2.261M Shares 93,200 Est. Cost $24.24 Unrealized +1.0%
FRO FRONTLINE PLC 0.1%
Value $2.241M Shares 95,861 Est. Cost $18.22 Unrealized +10.8%
XBI SPDR S P BIOTECH ETF 0.1%
Value $2.237M Shares 23,570 Est. Cost $94.89 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $2.236M Shares 39,360 Est. Cost $52.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.233M Shares 7,905 Est. Cost $255.00 Unrealized +1.2%
DHR DANAHER CORP 0.1%
Value $2.223M Shares 8,901 Est. Cost $210.35 Unrealized +14.8%
COO COOPER COS INC/THE 0.1%
Value $2.211M Shares 21,787 Est. Cost $96.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $2.207M Shares 11,755 Est. Cost $160.77 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.1%
Value $2.205M Shares 184,401 Est. Cost $11.62 Unrealized -1.8%
RY ROYAL BANK OF CANADA 0.1%
Value $2.204M Shares 21,850 Est. Cost $89.58 Unrealized +10.2%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $2.164M Shares 52,780 Est. Cost $44.94 Unrealized +0.7%
LAD LITHIA MOTORS INC 0.1%
Value $2.161M Shares 7,183 Est. Cost $294.05 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.157M Shares 30,144 Est. Cost $74.89 Unrealized -3.2%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $2.156M Shares 58,175 Est. Cost $36.73 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $2.132M Shares 6,914 Est. Cost $272.82 Unrealized +5.6%
NVDA NVIDIA CORP 0.1%
Value $2.128M Shares 2,355 Est. Cost $33.63 Unrealized +115.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.124M Shares 15,955 Est. Cost $125.21 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $2.11M Shares 15,868 Est. Cost $110.61 Unrealized +9.7%
H HYATT HOTELS CORP - CL A 0.1%
Value $2.097M Shares 13,140 Est. Cost $139.75 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.087M Shares 31,538 Est. Cost $78.78 Unrealized -16.3%
VET VERMILION ENERGY INC 0.1%
Value $2.077M Shares 166,994 Est. Cost $11.59 Unrealized -3.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.076M Shares 173,857 Est. Cost $11.11 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $2.068M Shares 25,508 Est. Cost $60.62 Unrealized +15.8%
NVMI NOVA LTD 0.1%
Value $2.066M Shares 11,650 Est. Cost $118.30 Unrealized +33.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $2.055M Shares 48,925 Est. Cost $41.17 Unrealized -8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.052M Shares 90,488 Est. Cost $21.55 Unrealized -1.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $2.05M Shares 16,774 Est. Cost $117.88 Unrealized -0.1%
PCG P G E CORP 0.1%
Value $2.044M Shares 121,972 Est. Cost $16.67 Unrealized -0.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.043M Shares 11,122 Est. Cost $181.47 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.1%
Value $2.042M Shares 23,811 Est. Cost $85.74 Unrealized
DUOL DUOLINGO 0.1%
Value $2.028M Shares 9,194 Est. Cost $194.44 Unrealized +4.8%
TREX TREX COMPANY INC 0.1%
Value $2.022M Shares 20,270 Est. Cost $62.69 Unrealized +42.0%
DHI DR HORTON INC 0.1%
Value $2.009M Shares 12,209 Est. Cost $147.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.99M Shares 2,760 Est. Cost $631.12 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.985M Shares 17,591 Est. Cost $100.93 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.979M Shares 11,505 Est. Cost $144.41 Unrealized +10.1%
SPXL DIREXION DLY S P 500 BULL 3X 0.1%
Value $1.976M Shares 14,745 Est. Cost $134.03 Unrealized
XP XP INC - CLASS A 0.1%
Value $1.971M Shares 76,795 Est. Cost $23.16 Unrealized +8.3%
XPO XPO INC 0.1%
Value $1.97M Shares 16,143 Est. Cost $81.49 Unrealized +31.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $1.969M Shares 17,623 Est. Cost $19.85 Unrealized +24.0%
SHOO STEVEN MADDEN LTD 0.1%
Value $1.968M Shares 46,551 Est. Cost $40.29 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $1.95M Shares 48,899 Est. Cost $34.00 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value $1.946M Shares 30,845 Est. Cost $55.83 Unrealized +1.0%
TNET TRINET GROUP INC 0.1%
Value $1.936M Shares 14,614 Est. Cost $118.26 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.931M Shares 52,082 Est. Cost $35.47 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value $1.93M Shares 46,089 Est. Cost $38.95 Unrealized 0.0%
SSRM SSR MINING INC 0.1%
Value $1.928M Shares 432,287 Est. Cost $9.93 Unrealized -29.8%
CHE CHEMED CORP 0.1%
Value $1.925M Shares 2,999 Est. Cost $585.09 Unrealized +3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.92M Shares 6,571 Est. Cost $273.10 Unrealized +0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value $1.912M Shares 15,471 Est. Cost $103.00 Unrealized +22.0%
GSK GSK PLC-SPON ADR 0.1%
Value $1.91M Shares 44,556 Est. Cost $37.06 Unrealized
MAS MASCO CORP 0.1%
Value $1.903M Shares 24,128 Est. Cost $69.75 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value $1.897M Shares 29,763 Est. Cost $74.46 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.1%
Value $1.894M Shares 32,822 Est. Cost $62.88 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.891M Shares 7,164 Est. Cost $170.09 Unrealized +38.1%
DOW DOW INC 0.1%
Value $1.887M Shares 32,580 Est. Cost $48.96 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value $1.883M Shares 141,799 Est. Cost $10.93 Unrealized -2.2%
QIAGEN N.V. 0.1%
Value $1.875M Shares 43,608 Est. Cost $42.99 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $1.864M Shares 165,380 Est. Cost $16.01 Unrealized -20.6%
ABR ARBOR REALTY TRUST INC 0.1%
Value $1.858M Shares 140,241 Est. Cost $14.85 Unrealized
DUN BRADSTREET HOLDINGS IN 0.1%
Value $1.844M Shares 183,699 Est. Cost $10.04 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $1.842M Shares 27,931 Est. Cost $64.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.841M Shares 22,424 Est. Cost $75.65 Unrealized -0.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.841M Shares 78,499 Est. Cost $23.45 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $1.827M Shares 80,698 Est. Cost $26.45 Unrealized -10.4%
WMT WALMART INC 0.1%
Value $1.825M Shares 30,327 Est. Cost $53.73 Unrealized +4.3%
CFLT CONFLUENT INC-CLASS A 0.1%
Value $1.822M Shares 59,702 Est. Cost $28.42 Unrealized -0.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $1.82M Shares 11,261 Est. Cost $169.08 Unrealized +14.7%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $1.802M Shares 116,909 Est. Cost $14.87 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value $1.797M Shares 3,810 Est. Cost $294.96 Unrealized +25.3%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value $1.796M Shares 326,036 Est. Cost $5.88 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.795M Shares 29,752 Est. Cost $54.66 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.793M Shares 3,085 Est. Cost $497.89 Unrealized +12.0%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $1.782M Shares 23,197 Est. Cost $63.29 Unrealized +2.3%
T AT T INC 0.1%
Value $1.778M Shares 101,042 Est. Cost $14.99 Unrealized +4.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.776M Shares 7,862 Est. Cost $402.66 Unrealized
NXT NEXTRACKER INC-CL A 0.1%
Value $1.754M Shares 31,178 Est. Cost $38.55 Unrealized +38.0%
LIN LINDE PLC 0.1%
Value $1.754M Shares 3,777 Est. Cost $403.46 Unrealized +4.7%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $1.753M Shares 40,543 Est. Cost $49.25 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $1.752M Shares 32,424 Est. Cost $41.73 Unrealized +26.1%
GUESS INC 0.1%
Value $1.749M Shares 55,568 Est. Cost $23.14 Unrealized
DVA DAVITA INC 0.1%
Value $1.739M Shares 12,597 Est. Cost $119.95 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.1%
Value $1.736M Shares 119,305 Est. Cost $10.96 Unrealized +7.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.732M Shares 10,816 Est. Cost $137.10 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.731M Shares 20,099 Est. Cost $75.99 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $1.728M Shares 15,765 Est. Cost $99.13 Unrealized +0.1%
VTR VENTAS INC 0.1%
Value $1.721M Shares 39,530 Est. Cost $42.67 Unrealized +0.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.713M Shares 3,907 Est. Cost $390.78 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.71M Shares 19,680 Est. Cost $77.35 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $1.709M Shares 57,887 Est. Cost $24.85 Unrealized
RHI ROBERT HALF INC 0.1%
Value $1.686M Shares 21,269 Est. Cost $80.58 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.674M Shares 10,034 Est. Cost $154.16 Unrealized +14.5%
COUR COURSERA INC 0.1%
Value $1.672M Shares 119,288 Est. Cost $17.34 Unrealized -2.1%
ORCL ORACLE CORP 0.1%
Value $1.669M Shares 13,288 Est. Cost $112.35 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.1%
Value $1.664M Shares 26,663 Est. Cost $57.92 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $1.66M Shares 45,122 Est. Cost $35.96 Unrealized
AON AON PLC-CLASS A 0.1%
Value $1.644M Shares 4,926 Est. Cost $319.81 Unrealized -4.3%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value $1.637M Shares 99,246 Est. Cost $15.15 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $1.635M Shares 38,099 Est. Cost $39.07 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $1.63M Shares 50,210 Est. Cost $30.03 Unrealized 0.0%
TPG TPG INC 0.1%
Value $1.623M Shares 36,315 Est. Cost $37.36 Unrealized +14.7%
DCI DONALDSON CO INC 0.1%
Value $1.606M Shares 21,510 Est. Cost $63.16 Unrealized +4.4%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $1.599M Shares 12,848 Est. Cost $119.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.592M Shares 19,283 Est. Cost $72.25 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.1%
Value $1.59M Shares 57,664 Est. Cost $27.32 Unrealized
FND FLOOR DECOR HOLDINGS INC-A 0.1%
Value $1.588M Shares 12,248 Est. Cost $92.46 Unrealized +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.586M Shares 7,441 Est. Cost $202.26 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.585M Shares 3,782 Est. Cost $358.80 Unrealized +8.0%
MC MOELIS CO - CLASS A 0.1%
Value $1.568M Shares 27,614 Est. Cost $50.10 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.563M Shares 25,745 Est. Cost $60.58 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.562M Shares 28,149 Est. Cost $45.13 Unrealized +5.9%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $1.562M Shares 102,032 Est. Cost $12.31 Unrealized +8.6%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $1.559M Shares 43,991 Est. Cost $39.80 Unrealized +0.5%
UNM UNUM GROUP 0.1%
Value $1.559M Shares 29,048 Est. Cost $45.55 Unrealized +7.0%
BTG B2GOLD CORP 0.1%
Value $1.555M Shares 595,830 Est. Cost $2.70 Unrealized -6.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.554M Shares 119,935 Est. Cost $12.89 Unrealized
CELESTICA INC 0.1%
Value $1.552M Shares 34,534 Est. Cost $29.28 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value $1.544M Shares 539,943 Est. Cost $2.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.537M Shares 18,113 Est. Cost $77.49 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.537M Shares 13,726 Est. Cost $90.62 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.1%
Value $1.533M Shares 187,122 Est. Cost $6.88 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value $1.53M Shares 26,450 Est. Cost $52.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.528M Shares 132,403 Est. Cost $18.98 Unrealized -28.2%
AR ANTERO RESOURCES CORP 0.1%
Value $1.523M Shares 52,519 Est. Cost $24.14 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $1.522M Shares 22,461 Est. Cost $67.91 Unrealized
IEX IDEX CORP 0.1%
Value $1.519M Shares 6,226 Est. Cost $196.08 Unrealized +12.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.511M Shares 30,574 Est. Cost $42.22 Unrealized +12.7%
DK DELEK US HOLDINGS INC 0.1%
Value $1.502M Shares 48,865 Est. Cost $24.67 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value $1.499M Shares 79,585 Est. Cost $19.28 Unrealized -2.5%
BMI BADGER METER INC 0.1%
Value $1.497M Shares 9,251 Est. Cost $151.31 Unrealized +0.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value $1.492M Shares 28,566 Est. Cost $50.78 Unrealized -2.0%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $1.492M Shares 96,980 Est. Cost $10.94 Unrealized +9.8%
CNXC CONCENTRIX CORP 0.1%
Value $1.489M Shares 22,482 Est. Cost $76.95 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $1.485M Shares 37,597 Est. Cost $37.04 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $1.483M Shares 38,833 Est. Cost $38.40 Unrealized +5.7%
EQUITRANS MIDSTREAM CORP 0.1%
Value $1.481M Shares 118,594 Est. Cost $11.40 Unrealized
TDW TIDEWATER INC 0.1%
Value $1.473M Shares 16,008 Est. Cost $74.59 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $1.471M Shares 58,372 Est. Cost $10.32 Unrealized +6.4%
CC CHEMOURS CO/THE 0.1%
Value $1.471M Shares 56,007 Est. Cost $26.34 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $1.466M Shares 50,150 Est. Cost $49.02 Unrealized -38.2%
WD WALKER DUNLOP INC 0.1%
Value $1.444M Shares 14,291 Est. Cost $90.49 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.435M Shares 23,313 Est. Cost $57.59 Unrealized +5.1%
IONQ IONQ INC 0.1%
Value $1.425M Shares 142,648 Est. Cost $12.89 Unrealized -17.2%
VNO VORNADO REALTY TRUST 0.1%
Value $1.424M Shares 49,481 Est. Cost $23.37 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.417M Shares 2,092 Est. Cost $657.62 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $1.413M Shares 13,647 Est. Cost $102.05 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value $1.411M Shares 11,839 Est. Cost $119.31 Unrealized -9.2%
KVYO KLAVIYO INC-A 0.1%
Value $1.387M Shares 54,424 Est. Cost $28.29 Unrealized -5.6%
AFRM AFFIRM HOLDINGS INC 0.1%
Value $1.378M Shares 36,971 Est. Cost $28.91 Unrealized +38.1%
LGIH LGI HOMES INC 0.1%
Value $1.377M Shares 11,835 Est. Cost $118.03 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $1.376M Shares 124,199 Est. Cost $8.91 Unrealized +14.5%
TWLO TWILIO INC - A 0.1%
Value $1.374M Shares 22,462 Est. Cost $65.86 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value $1.354M Shares 25,182 Est. Cost $54.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.347M Shares 28,531 Est. Cost $43.73 Unrealized 0.0%
ENVX ENOVIX CORP 0.1%
Value $1.343M Shares 167,636 Est. Cost $11.03 Unrealized -10.1%
ELF ELF BEAUTY INC 0.1%
Value $1.341M Shares 6,843 Est. Cost $177.63 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $1.338M Shares 18,076 Est. Cost $65.52 Unrealized +3.7%
SHEL SHELL PLC-ADR 0.1%
Value $1.328M Shares 19,814 Est. Cost $65.78 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $1.323M Shares 115,014 Est. Cost $9.60 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $1.321M Shares 15,023 Est. Cost $61.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.313M Shares 4,506 Est. Cost $295.24 Unrealized -5.6%
KRE SPDR S P REGIONAL BANKING 0.1%
Value $1.302M Shares 25,889 Est. Cost $47.00 Unrealized
CNMD CONMED CORP 0.1%
Value $1.301M Shares 16,252 Est. Cost $87.27 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $1.299M Shares 357,757 Est. Cost $3.71 Unrealized -15.8%
LPG DORIAN LPG LTD 0.1%
Value $1.299M Shares 33,766 Est. Cost $38.55 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $1.299M Shares 78,090 Est. Cost $11.22 Unrealized +12.0%
KBR KBR INC 0.1%
Value $1.297M Shares 20,376 Est. Cost $59.94 Unrealized -7.2%
PINS PINTEREST INC- CLASS A 0.1%
Value $1.296M Shares 37,369 Est. Cost $29.75 Unrealized +22.2%
ESTC ELASTIC NV 0.1%
Value $1.295M Shares 12,921 Est. Cost $105.29 Unrealized +9.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.29M Shares 32,963 Est. Cost $40.64 Unrealized -1.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value $1.285M Shares 77,622 Est. Cost $16.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.282M Shares 422,969 Est. Cost $3.72 Unrealized -13.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $1.273M Shares 7,729 Est. Cost $135.14 Unrealized -0.6%
SMTC SEMTECH CORP 0.1%
Value $1.268M Shares 46,120 Est. Cost $24.66 Unrealized -13.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $1.267M Shares 2,415 Est. Cost $330.66 Unrealized +36.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.266M Shares 18,103 Est. Cost $57.34 Unrealized +13.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.262M Shares 13,921 Est. Cost $93.95 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.257M Shares 38,986 Est. Cost $30.50 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value $1.254M Shares 27,662 Est. Cost $35.18 Unrealized +8.0%
AROC ARCHROCK INC 0.1%
Value $1.251M Shares 63,622 Est. Cost $15.95 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $1.245M Shares 23,904 Est. Cost $71.31 Unrealized -17.3%
KGS KODIAK GAS SERVICES INC 0.1%
Value $1.241M Shares 45,403 Est. Cost $22.71 Unrealized +6.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.23M Shares 42,151 Est. Cost $29.27 Unrealized +1.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value $1.23M Shares 40,338 Est. Cost $29.31 Unrealized
ACA ARCOSA INC 0.1%
Value $1.226M Shares 14,280 Est. Cost $81.04 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $1.226M Shares 69,222 Est. Cost $13.07 Unrealized +10.7%
ENS ENERSYS 0.1%
Value $1.219M Shares 12,910 Est. Cost $92.04 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.215M Shares 17,760 Est. Cost $53.85 Unrealized +13.3%
FTI TECHNIPFMC PLC 0.1%
Value $1.214M Shares 48,343 Est. Cost $19.32 Unrealized +7.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $1.212M Shares 59,078 Est. Cost $18.45 Unrealized -0.0%
CVBF CVB FINANCIAL CORP 0.1%
Value $1.205M Shares 67,540 Est. Cost $16.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $1.204M Shares 15,448 Est. Cost $74.52 Unrealized -0.2%
ADT ADT INC 0.1%
Value $1.203M Shares 179,036 Est. Cost $6.20 Unrealized +1.2%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value $1.201M Shares 10,655 Est. Cost $112.92 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value $1.201M Shares 14,068 Est. Cost $78.84 Unrealized -0.5%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value $1.197M Shares 30,402 Est. Cost $39.59 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $1.186M Shares 49,286 Est. Cost $20.91 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.185M Shares 7,078 Est. Cost $134.65 Unrealized +15.4%
EMBJ EMBRAER SA-SPON ADR 0.1%
Value $1.178M Shares 44,208 Est. Cost $18.45 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value $1.171M Shares 26,254 Est. Cost $40.37 Unrealized -0.5%
INDB INDEPENDENT BANK CORP/MA 0.1%
Value $1.169M Shares 22,466 Est. Cost $51.26 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.164M Shares 12,597 Est. Cost $77.71 Unrealized +3.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $1.162M Shares 43,594 Est. Cost $23.45 Unrealized
HWC HANCOCK WHITNEY CORP 0.1%
Value $1.159M Shares 25,181 Est. Cost $44.42 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $1.158M Shares 153,026 Est. Cost $11.67 Unrealized -21.5%
XOP SPDR S P OIL GAS EXP PR 0.1%
Value $1.158M Shares 7,474 Est. Cost $145.12 Unrealized
TRICON RESIDENTIAL INC 0.1%
Value $1.155M Shares 103,572 Est. Cost $10.52 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $1.154M Shares 23,859 Est. Cost $47.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.153M Shares 21,028 Est. Cost $51.21 Unrealized -6.6%
ODP CORP/THE 0.1%
Value $1.151M Shares 21,695 Est. Cost $50.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.148M Shares 73,986 Est. Cost $14.12 Unrealized -1.6%
CALX CALIX INC 0.1%
Value $1.145M Shares 34,536 Est. Cost $37.27 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.144M Shares 2,341 Est. Cost $390.92 Unrealized +14.3%
BRO BROWN BROWN INC 0.1%
Value $1.144M Shares 13,069 Est. Cost $66.53 Unrealized +19.5%
POST POST HOLDINGS INC 0.1%
Value $1.143M Shares 10,757 Est. Cost $86.29 Unrealized +16.1%
HBM HUDBAY MINERALS INC 0.1%
Value $1.143M Shares 163,313 Est. Cost $4.84 Unrealized +20.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.143M Shares 32,340 Est. Cost $31.92 Unrealized +0.1%
OGS ONE GAS INC 0.1%
Value $1.138M Shares 17,633 Est. Cost $64.10 Unrealized -4.3%
MXL MAXLINEAR INC 0.1%
Value $1.133M Shares 60,671 Est. Cost $25.91 Unrealized -22.9%
DOX AMDOCS LTD 0.1%
Value $1.13M Shares 12,499 Est. Cost $85.47 Unrealized +1.7%
AVGO BROADCOM INC 0.1%
Value $1.127M Shares 850 Est. Cost $92.23 Unrealized +31.4%
WKC WORLD KINECT CORP 0.1%
Value $1.122M Shares 42,408 Est. Cost $23.35 Unrealized +1.7%
CBRE CBRE GROUP INC - A 0.1%
Value $1.118M Shares 11,501 Est. Cost $89.80 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.1%
Value $1.116M Shares 29,625 Est. Cost $35.16 Unrealized
CRI CARTERS INC 0.1%
Value $1.116M Shares 13,178 Est. Cost $62.01 Unrealized +16.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $1.115M Shares 12,963 Est. Cost $77.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.109M Shares 38,924 Est. Cost $26.68 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value $1.109M Shares 13,000 Est. Cost $143.05 Unrealized
SQUARESPACE INC - CLASS A 0.1%
Value $1.108M Shares 30,419 Est. Cost $29.74 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value $1.102M Shares 14,751 Est. Cost $65.20 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $1.101M Shares 10,422 Est. Cost $45.37 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.097M Shares 12,706 Est. Cost $74.77 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.096M Shares 10,683 Est. Cost $88.00 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $1.095M Shares 6,679 Est. Cost $160.29 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.095M Shares 178,600 Est. Cost $5.44 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value $1.094M Shares 25,499 Est. Cost $31.78 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value $1.091M Shares 10,321 Est. Cost $99.61 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $1.089M Shares 11,449 Est. Cost $77.16 Unrealized +7.1%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.087M Shares 79,684 Est. Cost $13.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.081M Shares 183,864 Est. Cost $5.54 Unrealized -10.0%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $1.081M Shares 18,889 Est. Cost $73.00 Unrealized -15.2%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value $1.077M Shares 54,418 Est. Cost $19.80 Unrealized
LZB LA-Z-BOY INC 0.1%
Value $1.077M Shares 28,628 Est. Cost $36.53 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value $1.054M Shares 20,954 Est. Cost $46.95 Unrealized +2.5%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.054M Shares 23,010 Est. Cost $48.05 Unrealized -0.8%
FCN FTI CONSULTING INC 0.1%
Value $1.05M Shares 4,992 Est. Cost $200.98 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $1.044M Shares 165,961 Est. Cost $6.67 Unrealized +0.8%
PREMIER INC-CLASS A 0.1%
Value $1.038M Shares 46,979 Est. Cost $24.14 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $1.036M Shares 5,604 Est. Cost $179.41 Unrealized +2.9%
BZ KANZHUN LTD - ADR 0.1%
Value $1.032M Shares 58,867 Est. Cost $17.45 Unrealized
SYY SYSCO CORP 0.1%
Value $1.027M Shares 12,649 Est. Cost $74.59 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $1.025M Shares 55,789 Est. Cost $18.03 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $1.024M Shares 8,405 Est. Cost $113.35 Unrealized -0.4%
STERICYCLE INC 0.1%
Value $1.023M Shares 19,384 Est. Cost $52.75 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $1.02M Shares 5,590 Est. Cost $163.89 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.016M Shares 40,731 Est. Cost $23.88 Unrealized -3.6%
MHO M/I HOMES INC 0.1%
Value $1.015M Shares 7,444 Est. Cost $127.02 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $1.014M Shares 9,524 Est. Cost $83.99 Unrealized +25.9%
NVCR NOVOCURE LTD 0.1%
Value $1.012M Shares 64,776 Est. Cost $27.86 Unrealized -47.2%
EVR EVERCORE INC - A 0.1%
Value $1.01M Shares 5,246 Est. Cost $176.58 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $1.009M Shares 18,528 Est. Cost $51.18 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $1.008M Shares 8,170 Est. Cost $120.89 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $1.007M Shares 5,223 Est. Cost $189.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.006M Shares 11,325 Est. Cost $75.78 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value $1.003M Shares 17,623 Est. Cost $50.29 Unrealized +5.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $1.003M Shares 9,833 Est. Cost $101.36 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $1.002M Shares 15,140 Est. Cost $68.26 Unrealized -0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $1.001M Shares 9,615 Est. Cost $88.53 Unrealized -0.5%
HIBBETT INC 0.1%
Value $997K Shares 12,984 Est. Cost $76.81 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $996K Shares 20,505 Est. Cost $44.41 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $994K Shares 17,777 Est. Cost $51.96 Unrealized 0.0%
KKR KKR CO INC 0.1%
Value $993K Shares 9,870 Est. Cost $66.83 Unrealized +36.1%
STN STANTEC INC 0.1%
Value $989K Shares 11,910 Est. Cost $77.13 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value $988K Shares 26,422 Est. Cost $24.24 Unrealized +39.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $988K Shares 4,965 Est. Cost $225.96 Unrealized -16.6%
BKH BLACK HILLS CORP 0.1%
Value $984K Shares 18,030 Est. Cost $46.16 Unrealized +3.4%
MAT MATTEL INC 0.1%
Value $984K Shares 49,672 Est. Cost $19.45 Unrealized -2.6%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $981K Shares 19,037 Est. Cost $50.19 Unrealized -0.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $980K Shares 34,308 Est. Cost $25.77 Unrealized +1.3%
PHIN PHINIA INC 0.1%
Value $974K Shares 25,351 Est. Cost $31.24 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $972K Shares 19,500 Est. Cost $38.73 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value $970K Shares 20,556 Est. Cost $46.67 Unrealized +2.0%
QRVO QORVO INC 0.1%
Value $969K Shares 8,435 Est. Cost $96.55 Unrealized +14.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $967K Shares 21,934 Est. Cost $33.21 Unrealized +18.7%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value $964K Shares 139,108 Est. Cost $6.37 Unrealized
FOXA FOX CORP - CLASS A 0.1%
Value $963K Shares 30,787 Est. Cost $29.70 Unrealized 0.0%
SNAP SNAP INC - A 0.1%
Value $957K Shares 83,334 Est. Cost $10.05 Unrealized +33.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $947K Shares 15,979 Est. Cost $53.44 Unrealized +7.6%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value $943K Shares 29,173 Est. Cost $28.70 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $938K Shares 6,449 Est. Cost $135.18 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $938K Shares 27,322 Est. Cost $27.84 Unrealized +7.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $936K Shares 2,315 Est. Cost $200.20 Unrealized +75.6%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value $934K Shares 90,409 Est. Cost $12.46 Unrealized -5.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $932K Shares 7,270 Est. Cost $118.31 Unrealized +1.8%
EQT EQT CORP 0.1%
Value $930K Shares 25,080 Est. Cost $34.84 Unrealized 0.0%
ALC ALCON INC 0.1%
Value $928K Shares 11,145 Est. Cost $73.37 Unrealized +8.6%
SITM SITIME CORP 0.1%
Value $925K Shares 9,917 Est. Cost $105.18 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $923K Shares 33,384 Est. Cost $24.83 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $923K Shares 17,401 Est. Cost $31.22 Unrealized +68.7%
ALIT ALIGHT INC - CLASS A 0.1%
Value $923K Shares 93,685 Est. Cost $7.06 Unrealized +22.5%
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value $921K Shares 9,476 Est. Cost $88.43 Unrealized
COHU COHU INC 0.1%
Value $916K Shares 27,471 Est. Cost $34.62 Unrealized -6.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $912K Shares 9,444 Est. Cost $99.62 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $912K Shares 2,569 Est. Cost $287.71 Unrealized +12.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value $911K Shares 63,828 Est. Cost $11.15 Unrealized +18.7%
ALLE ALLEGION PLC 0.1%
Value $911K Shares 6,761 Est. Cost $125.31 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.1%
Value $908K Shares 97,556 Est. Cost $10.85 Unrealized
PII POLARIS INC 0.1%
Value $904K Shares 9,030 Est. Cost $118.18 Unrealized -22.3%
MDT MEDTRONIC PLC 0.1%
Value $904K Shares 10,370 Est. Cost $80.66 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $902K Shares 24,284 Est. Cost $31.23 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $901K Shares 64,059 Est. Cost $10.21 Unrealized +11.6%
SDRL SEADRILL LIMITED 0.1%
Value $895K Shares 17,800 Est. Cost $45.94 Unrealized -1.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value $893K Shares 10,771 Est. Cost $37.82 Unrealized +81.3%
FSLY FASTLY INC - CLASS A 0.1%
Value $893K Shares 68,824 Est. Cost $16.86 Unrealized +0.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $892K Shares 5,136 Est. Cost $155.45 Unrealized +6.8%
NOMD NOMAD FOODS LTD 0.1%
Value $891K Shares 45,565 Est. Cost $17.20 Unrealized +7.1%
MDY SPDR S P MIDCAP 400 ETF TRST 0.1%
Value $890K Shares 1,600 Est. Cost $556.40 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $890K Shares 32,383 Est. Cost $26.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $886K Shares 4,108 Est. Cost $239.57 Unrealized -2.2%
PSA PUBLIC STORAGE 0.0%
Value $884K Shares 3,049 Est. Cost $265.09 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value $884K Shares 4,960 Est. Cost $143.84 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $880K Shares 22,819 Est. Cost $42.28 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $878K Shares 74,194 Est. Cost $11.32 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $878K Shares 49,054 Est. Cost $15.85 Unrealized +10.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value $877K Shares 24,940 Est. Cost $32.90 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $874K Shares 10,429 Est. Cost $67.47 Unrealized +1.6%
AGL AGILON HEALTH INC 0.0%
Value $862K Shares 141,280 Est. Cost $6.66 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $861K Shares 53,730 Est. Cost $19.14 Unrealized -15.0%
EQIX EQUINIX INC 0.0%
Value $854K Shares 1,035 Est. Cost $733.78 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value $853K Shares 6,149 Est. Cost $125.70 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $852K Shares 30,855 Est. Cost $26.97 Unrealized +3.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $851K Shares 56,229 Est. Cost $10.75 Unrealized +35.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $850K Shares 10,700 Est. Cost $77.96 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $849K Shares 24,749 Est. Cost $33.57 Unrealized 0.0%
ACM AECOM 0.0%
Value $848K Shares 8,647 Est. Cost $83.62 Unrealized +6.0%
VC VISTEON CORP 0.0%
Value $844K Shares 7,178 Est. Cost $116.46 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $843K Shares 2,809 Est. Cost $214.57 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $843K Shares 3,403 Est. Cost $223.03 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $842K Shares 11,909 Est. Cost $60.97 Unrealized +2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $838K Shares 10,322 Est. Cost $76.66 Unrealized +0.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $837K Shares 115,250 Est. Cost $5.94 Unrealized +13.7%
CTRE CARETRUST REIT INC 0.0%
Value $828K Shares 33,994 Est. Cost $20.35 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value $812K Shares 11,735 Est. Cost $29.38 Unrealized +80.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $812K Shares 19,999 Est. Cost $34.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $811K Shares 4,970 Est. Cost $158.15 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $809K Shares 4,249 Est. Cost $133.07 Unrealized +16.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $805K Shares 58,649 Est. Cost $13.08 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value $804K Shares 53,481 Est. Cost $15.04 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $804K Shares 9,585 Est. Cost $71.88 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value $804K Shares 39,232 Est. Cost $20.52 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $799K Shares 3,449 Est. Cost $188.42 Unrealized +14.5%
MMS MAXIMUS INC 0.0%
Value $797K Shares 9,498 Est. Cost $82.01 Unrealized +0.3%
JNJ JOHNSON JOHNSON 0.0%
Value $790K Shares 4,992 Est. Cost $147.04 Unrealized +2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $789K Shares 10,571 Est. Cost $73.60 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $788K Shares 5,993 Est. Cost $85.70 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $782K Shares 36,587 Est. Cost $22.55 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $782K Shares 21,804 Est. Cost $34.51 Unrealized
SEE SEALED AIR CORP 0.0%
Value $782K Shares 21,016 Est. Cost $31.19 Unrealized +10.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $780K Shares 11,890 Est. Cost $65.60 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $777K Shares 6,096 Est. Cost $107.55 Unrealized +5.1%
GGG GRACO INC 0.0%
Value $775K Shares 8,288 Est. Cost $75.85 Unrealized +13.7%
TECH BIO-TECHNE CORP 0.0%
Value $772K Shares 10,963 Est. Cost $70.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $767K Shares 15,196 Est. Cost $50.41 Unrealized +0.1%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value $762K Shares 29,379 Est. Cost $21.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $762K Shares 9,935 Est. Cost $28.53 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $761K Shares 8,260 Est. Cost $92.16 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $759K Shares 92,956 Est. Cost $6.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $759K Shares 41,702 Est. Cost $20.65 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $756K Shares 9,977 Est. Cost $77.15 Unrealized +0.1%
RES RPC INC 0.0%
Value $754K Shares 97,398 Est. Cost $7.41 Unrealized -8.3%
DASH DOORDASH INC - A 0.0%
Value $749K Shares 5,439 Est. Cost $78.28 Unrealized +50.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $749K Shares 36,221 Est. Cost $18.07 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $746K Shares 2,788 Est. Cost $251.16 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $739K Shares 117,638 Est. Cost $5.16 Unrealized +5.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $731K Shares 8,131 Est. Cost $84.80 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $730K Shares 20,206 Est. Cost $29.69 Unrealized +7.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $730K Shares 186,156 Est. Cost $4.20 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $729K Shares 7,525 Est. Cost $90.55 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $727K Shares 18,096 Est. Cost $30.05 Unrealized +13.0%
HL HECLA MINING CO 0.0%
Value $727K Shares 151,056 Est. Cost $3.95 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $726K Shares 5,904 Est. Cost $116.18 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $723K Shares 7,381 Est. Cost $78.81 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $719K Shares 1,304 Est. Cost $502.45 Unrealized +9.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $716K Shares 14,595 Est. Cost $37.39 Unrealized +7.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $715K Shares 6,923 Est. Cost $93.45 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $713K Shares 46,905 Est. Cost $11.64 Unrealized +13.4%
TSN TYSON FOODS INC-CL A 0.0%
Value $710K Shares 12,094 Est. Cost $45.05 Unrealized +14.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $710K Shares 20,047 Est. Cost $26.79 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $709K Shares 13,632 Est. Cost $44.65 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $705K Shares 33,159 Est. Cost $20.45 Unrealized -8.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $703K Shares 26,706 Est. Cost $27.00 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $702K Shares 4,075 Est. Cost $154.37 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $699K Shares 5,471 Est. Cost $110.37 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $698K Shares 20,842 Est. Cost $27.69 Unrealized +9.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $695K Shares 14,673 Est. Cost $51.39 Unrealized -1.1%
QDEL QUIDELORTHO CORP 0.0%
Value $689K Shares 14,378 Est. Cost $58.31 Unrealized 0.0%
RSP INVESCO S P 500 EQUAL WEIGHT 0.0%
Value $687K Shares 4,054 Est. Cost $169.37 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $684K Shares 73,271 Est. Cost $11.94 Unrealized -26.2%
FHN FIRST HORIZON CORP 0.0%
Value $683K Shares 44,349 Est. Cost $12.31 Unrealized +9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $680K Shares 15,561 Est. Cost $36.50 Unrealized +1.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $680K Shares 42,576 Est. Cost $12.93 Unrealized +13.1%
HCI HCI GROUP INC 0.0%
Value $678K Shares 5,839 Est. Cost $70.39 Unrealized +39.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $675K Shares 5,478 Est. Cost $123.13 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $669K Shares 9,255 Est. Cost $71.91 Unrealized -0.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $666K Shares 103,186 Est. Cost $9.21 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $664K Shares 20,972 Est. Cost $31.67 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $663K Shares 20,224 Est. Cost $30.92 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $662K Shares 10,591 Est. Cost $73.29 Unrealized -7.2%
VITL VITAL FARMS INC 0.0%
Value $660K Shares 28,389 Est. Cost $17.44 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $660K Shares 43,304 Est. Cost $13.62 Unrealized -4.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $658K Shares 24,457 Est. Cost $29.57 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $657K Shares 81,857 Est. Cost $6.98 Unrealized +4.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $655K Shares 13,852 Est. Cost $39.93 Unrealized +13.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $654K Shares 88,887 Est. Cost $7.52 Unrealized +0.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $654K Shares 33,559 Est. Cost $13.82 Unrealized +3.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $653K Shares 27,224 Est. Cost $24.00 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $650K Shares 53,341 Est. Cost $22.40 Unrealized -23.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $645K Shares 762 Est. Cost $54.35 Unrealized +55.8%
BB BLACKBERRY LTD 0.0%
Value $645K Shares 233,671 Est. Cost $2.92 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $643K Shares 69,189 Est. Cost $11.99 Unrealized -23.5%
EXPO EXPONENT INC 0.0%
Value $643K Shares 7,781 Est. Cost $83.29 Unrealized -3.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $641K Shares 3,129 Est. Cost $195.53 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $636K Shares 36,560 Est. Cost $16.85 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $634K Shares 29,042 Est. Cost $26.62 Unrealized -18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $634K Shares 34,404 Est. Cost $18.43 Unrealized
HANESBRANDS INC 0.0%
Value $633K Shares 109,134 Est. Cost $5.80 Unrealized
FLEX FLEX LTD 0.0%
Value $633K Shares 22,122 Est. Cost $26.23 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $631K Shares 102,380 Est. Cost $6.17 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $626K Shares 1,473 Est. Cost $398.83 Unrealized +7.1%
CATALENT INC 0.0%
Value $625K Shares 11,064 Est. Cost $56.45 Unrealized
ASH ASHLAND INC 0.0%
Value $624K Shares 6,410 Est. Cost $85.51 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $623K Shares 240,532 Est. Cost $2.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $623K Shares 83,800 Est. Cost $8.35 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $620K Shares 4,312 Est. Cost $121.01 Unrealized +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $620K Shares 11,680 Est. Cost $37.33 Unrealized +21.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $610K Shares 7,333 Est. Cost $76.19 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $610K Shares 3,913 Est. Cost $148.11 Unrealized 0.0%
KBH KB HOME 0.0%
Value $609K Shares 8,591 Est. Cost $61.78 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.0%
Value $598K Shares 18,833 Est. Cost $22.17 Unrealized +21.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $597K Shares 84,148 Est. Cost $6.26 Unrealized +5.7%
CCJ CAMECO CORP 0.0%
Value $596K Shares 13,754 Est. Cost $41.63 Unrealized +4.9%
KR KROGER CO 0.0%
Value $595K Shares 10,419 Est. Cost $47.33 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $595K Shares 6,304 Est. Cost $83.84 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $595K Shares 6,724 Est. Cost $51.43 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $593K Shares 96,711 Est. Cost $17.14 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $592K Shares 12,330 Est. Cost $43.73 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $592K Shares 26,174 Est. Cost $17.05 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $590K Shares 6,834 Est. Cost $82.56 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $590K Shares 3,900 Est. Cost $125.95 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $586K Shares 6,006 Est. Cost $105.10 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $584K Shares 6,752 Est. Cost $78.74 Unrealized +3.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $583K Shares 76,905 Est. Cost $7.58 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $582K Shares 23,751 Est. Cost $24.50 Unrealized
SLM SLM CORP 0.0%
Value $581K Shares 26,658 Est. Cost $15.07 Unrealized +32.3%
APPS DIGITAL TURBINE INC 0.0%
Value $581K Shares 221,626 Est. Cost $4.26 Unrealized -0.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $578K Shares 1,900 Est. Cost $344.79 Unrealized -3.3%
MNDY MONDAY.COM LTD 0.0%
Value $577K Shares 2,553 Est. Cost $140.41 Unrealized +51.2%
TRIN TRINITY CAPITAL INC 0.0%
Value $576K Shares 39,228 Est. Cost $10.34 Unrealized +3.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $576K Shares 8,849 Est. Cost $60.86 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $575K Shares 31,191 Est. Cost $14.71 Unrealized +20.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $575K Shares 25,303 Est. Cost $19.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $573K Shares 7,829 Est. Cost $71.99 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $573K Shares 12,320 Est. Cost $41.35 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value $571K Shares 9,595 Est. Cost $56.46 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $571K Shares 8,570 Est. Cost $66.00 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $567K Shares 16,529 Est. Cost $36.82 Unrealized +6.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $565K Shares 33,590 Est. Cost $15.23 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value $562K Shares 3,000 Est. Cost $187.35 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $561K Shares 59,356 Est. Cost $7.81 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $558K Shares 49,164 Est. Cost $12.75 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value $557K Shares 9,611 Est. Cost $48.20 Unrealized +14.5%
BILL BILL HOLDINGS INC 0.0%
Value $554K Shares 8,056 Est. Cost $73.77 Unrealized -5.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $551K Shares 68,240 Est. Cost $7.80 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $548K Shares 12,999 Est. Cost $37.60 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $541K Shares 6,281 Est. Cost $97.62 Unrealized -11.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $539K Shares 20,983 Est. Cost $24.85 Unrealized
TFX TELEFLEX INC 0.0%
Value $537K Shares 2,376 Est. Cost $233.54 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value $537K Shares 38,391 Est. Cost $11.92 Unrealized
MUX MCEWEN MINING INC 0.0%
Value $536K Shares 54,401 Est. Cost $7.23 Unrealized -0.1%
GGB GERDAU SA -SPON ADR 0.0%
Value $535K Shares 121,065 Est. Cost $4.91 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $534K Shares 10,334 Est. Cost $54.40 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $533K Shares 5,616 Est. Cost $96.27 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $528K Shares 16,105 Est. Cost $31.91 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $528K Shares 40,056 Est. Cost $12.58 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $528K Shares 14,804 Est. Cost $27.34 Unrealized +16.0%
TBI TRUEBLUE INC 0.0%
Value $526K Shares 41,987 Est. Cost $13.71 Unrealized -5.7%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $523K Shares 25,761 Est. Cost $18.46 Unrealized +10.3%
MED MEDIFAST INC 0.0%
Value $522K Shares 13,628 Est. Cost $56.59 Unrealized -14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $522K Shares 424 Est. Cost $749.90 Unrealized +33.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $521K Shares 7,810 Est. Cost $58.52 Unrealized +1.6%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $521K Shares 25,885 Est. Cost $14.02 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $520K Shares 16,610 Est. Cost $31.77 Unrealized 0.0%
GMS INC 0.0%
Value $520K Shares 5,341 Est. Cost $87.35 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $519K Shares 27,648 Est. Cost $15.66 Unrealized 0.0%
KBE SPDR S P BANK ETF 0.0%
Value $518K Shares 11,000 Est. Cost $47.10 Unrealized
TTEK TETRA TECH INC 0.0%
Value $518K Shares 2,802 Est. Cost $31.98 Unrealized +8.3%
EAGLE BULK SHIPPING INC 0.0%
Value $516K Shares 8,267 Est. Cost $62.47 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $512K Shares 89,534 Est. Cost $5.44 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $511K Shares 70,327 Est. Cost $7.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $507K Shares 13,687 Est. Cost $37.06 Unrealized
COUCHBASE INC 0.0%
Value $501K Shares 19,028 Est. Cost $23.82 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $500K Shares 4,445 Est. Cost $85.26 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $499K Shares 10,593 Est. Cost $44.50 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $497K Shares 14,809 Est. Cost $30.27 Unrealized +6.0%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value $497K Shares 7,542 Est. Cost $65.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $495K Shares 3,193 Est. Cost $146.61 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $491K Shares 104,173 Est. Cost $4.99 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $490K Shares 19,390 Est. Cost $14.56 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $487K Shares 7,335 Est. Cost $60.38 Unrealized +0.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $485K Shares 11,216 Est. Cost $41.32 Unrealized +5.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $484K Shares 13,409 Est. Cost $30.05 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $482K Shares 4,504 Est. Cost $102.11 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $482K Shares 16,337 Est. Cost $41.75 Unrealized -27.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $481K Shares 10,948 Est. Cost $51.65 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $479K Shares 2,762 Est. Cost $167.26 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $476K Shares 4,504 Est. Cost $86.94 Unrealized +8.7%
COTY COTY INC-CL A 0.0%
Value $473K Shares 39,523 Est. Cost $12.19 Unrealized +0.1%
AVA AVISTA CORP 0.0%
Value $470K Shares 13,409 Est. Cost $30.96 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $469K Shares 1,362 Est. Cost $328.72 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $468K Shares 8,979 Est. Cost $44.08 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $467K Shares 3,824 Est. Cost $102.06 Unrealized +15.6%
UPWK UPWORK INC 0.0%
Value $467K Shares 38,070 Est. Cost $13.07 Unrealized +4.1%
AN AUTONATION INC 0.0%
Value $466K Shares 2,817 Est. Cost $134.17 Unrealized +9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $464K Shares 1,854 Est. Cost $209.66 Unrealized +13.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $464K Shares 57,336 Est. Cost $8.10 Unrealized
CAMT CAMTEK LTD 0.0%
Value $462K Shares 5,521 Est. Cost $51.43 Unrealized +50.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $457K Shares 9,833 Est. Cost $44.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $457K Shares 12,643 Est. Cost $30.30 Unrealized +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $457K Shares 52,349 Est. Cost $9.64 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $457K Shares 13,351 Est. Cost $27.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $457K Shares 3,137 Est. Cost $111.28 Unrealized
EPR EPR PROPERTIES 0.0%
Value $455K Shares 10,726 Est. Cost $42.45 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $454K Shares 468 Est. Cost $698.19 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $452K Shares 28,103 Est. Cost $14.52 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $451K Shares 12,818 Est. Cost $24.22 Unrealized +37.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $450K Shares 27,452 Est. Cost $13.51 Unrealized +8.3%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $450K Shares 14,069 Est. Cost $28.16 Unrealized -0.2%
SILVERBOW RESOURCES INC 0.0%
Value $444K Shares 13,019 Est. Cost $34.14 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $444K Shares 24,015 Est. Cost $18.70 Unrealized -0.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $443K Shares 32,065 Est. Cost $17.32 Unrealized -14.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $443K Shares 15,217 Est. Cost $22.89 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value $443K Shares 16,818 Est. Cost $20.46 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $442K Shares 43,940 Est. Cost $10.06 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $442K Shares 2,078 Est. Cost $202.54 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $437K Shares 47,041 Est. Cost $11.57 Unrealized -29.0%
MBC MASTERBRAND INC 0.0%
Value $435K Shares 23,201 Est. Cost $15.85 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $435K Shares 26,196 Est. Cost $20.88 Unrealized -24.3%
METC RAMACO RESOURCES INC-A 0.0%
Value $434K Shares 25,761 Est. Cost $13.55 Unrealized +28.6%
CABO CABLE ONE INC 0.0%
Value $432K Shares 1,021 Est. Cost $495.58 Unrealized -4.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $431K Shares 7,057 Est. Cost $23.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $430K Shares 14,126 Est. Cost $41.08 Unrealized -18.5%
NEVRO CORP 0.0%
Value $427K Shares 29,580 Est. Cost $21.52 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $427K Shares 42,826 Est. Cost $16.39 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $427K Shares 17,090 Est. Cost $14.62 Unrealized +32.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $423K Shares 46,500 Est. Cost $7.10 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $422K Shares 20,740 Est. Cost $14.48 Unrealized +27.8%
TIMB TIM SA-ADR 0.0%
Value $419K Shares 23,585 Est. Cost $16.62 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $414K Shares 2,131 Est. Cost $177.67 Unrealized +2.5%
RDNT RADNET INC 0.0%
Value $413K Shares 8,493 Est. Cost $40.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $412K Shares 52,417 Est. Cost $14.44 Unrealized -31.8%
IPAR INTER PARFUMS INC 0.0%
Value $412K Shares 2,932 Est. Cost $139.71 Unrealized +1.4%
KAMAN CORP 0.0%
Value $410K Shares 8,934 Est. Cost $45.87 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $410K Shares 11,266 Est. Cost $29.40 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $407K Shares 25,421 Est. Cost $12.87 Unrealized +32.6%
UNITI GROUP INC 0.0%
Value $407K Shares 68,971 Est. Cost $5.90 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $406K Shares 22,146 Est. Cost $15.17 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $404K Shares 162,941 Est. Cost $2.58 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $403K Shares 22,783 Est. Cost $18.26 Unrealized +1.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $402K Shares 16,643 Est. Cost $24.96 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $400K Shares 7,613 Est. Cost $55.32 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $393K Shares 5,397 Est. Cost $71.94 Unrealized 0.0%
ANSYS INC 0.0%
Value $392K Shares 1,130 Est. Cost $362.88 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $391K Shares 19,652 Est. Cost $21.47 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $388K Shares 18,115 Est. Cost $19.86 Unrealized +8.2%
GTX GARRETT MOTION INC 0.0%
Value $386K Shares 38,860 Est. Cost $9.20 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $383K Shares 23,044 Est. Cost $10.11 Unrealized +25.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $383K Shares 8,455 Est. Cost $49.89 Unrealized -4.5%
AEG AEGON LTD-NY REG SHR 0.0%
Value $380K Shares 62,867 Est. Cost $6.05 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $380K Shares 24,702 Est. Cost $7.90 Unrealized +42.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $379K Shares 2,617 Est. Cost $133.51 Unrealized -1.7%
LEG LEGGETT PLATT INC 0.0%
Value $378K Shares 19,729 Est. Cost $24.53 Unrealized -11.4%
DESPEGAR.COM CORP 0.0%
Value $376K Shares 31,462 Est. Cost $8.86 Unrealized
ENOV ENOVIS CORP 0.0%
Value $376K Shares 6,017 Est. Cost $52.45 Unrealized +14.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $375K Shares 5,498 Est. Cost $68.22 Unrealized
SUNPOWER CORP 0.0%
Value $372K Shares 124,096 Est. Cost $4.57 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $372K Shares 8,763 Est. Cost $29.58 Unrealized +17.7%
CUK CARNIVAL PLC-ADR 0.0%
Value $371K Shares 25,215 Est. Cost $12.25 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $370K Shares 11,998 Est. Cost $31.79 Unrealized -9.9%
BBDC BARINGS BDC INC 0.0%
Value $369K Shares 39,729 Est. Cost $6.74 Unrealized +8.3%
MONEYLION INC 0.0%
Value $369K Shares 5,167 Est. Cost $66.24 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $368K Shares 9,487 Est. Cost $24.66 Unrealized +41.9%
WIT WIPRO LTD-ADR 0.0%
Value $366K Shares 63,647 Est. Cost $5.56 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $366K Shares 25,284 Est. Cost $9.58 Unrealized +6.7%
EGBN EAGLE BANCORP INC 0.0%
Value $365K Shares 15,549 Est. Cost $22.89 Unrealized +0.3%
LC LENDINGCLUB CORP 0.0%
Value $363K Shares 41,309 Est. Cost $7.77 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $363K Shares 14,405 Est. Cost $24.49 Unrealized -3.5%
WNC WABASH NATIONAL CORP 0.0%
Value $363K Shares 12,118 Est. Cost $22.24 Unrealized +13.1%
PERFICIENT INC 0.0%
Value $362K Shares 6,427 Est. Cost $56.29 Unrealized
ARHS ARHAUS INC 0.0%
Value $362K Shares 23,500 Est. Cost $9.10 Unrealized +37.3%
SPIRIT AIRLINES INC 0.0%
Value $361K Shares 74,489 Est. Cost $13.70 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $359K Shares 8,213 Est. Cost $24.88 Unrealized +41.6%
RH RH 0.0%
Value $354K Shares 1,017 Est. Cost $272.53 Unrealized 0.0%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value $353K Shares 20,915 Est. Cost $16.89 Unrealized
PLD PROLOGIS INC 0.0%
Value $352K Shares 2,701 Est. Cost $122.33 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $351K Shares 27,409 Est. Cost $12.82 Unrealized
DOLE DOLE PLC 0.0%
Value $351K Shares 29,407 Est. Cost $11.11 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $349K Shares 4,040 Est. Cost $78.40 Unrealized +4.9%
FLGT FULGENT GENETICS INC 0.0%
Value $349K Shares 16,071 Est. Cost $28.38 Unrealized -12.5%
EU ENCORE ENERGY CORP 0.0%
Value $348K Shares 79,474 Est. Cost $4.24 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $344K Shares 3,308 Est. Cost $87.53 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $344K Shares 37,624 Est. Cost $9.13 Unrealized
WWD WOODWARD INC 0.0%
Value $343K Shares 2,227 Est. Cost $123.70 Unrealized +12.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $342K Shares 7,652 Est. Cost $46.20 Unrealized -7.1%
EGY VAALCO ENERGY INC 0.0%
Value $340K Shares 48,822 Est. Cost $4.19 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $340K Shares 16,805 Est. Cost $21.06 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $339K Shares 441 Est. Cost $610.54 Unrealized +15.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $338K Shares 3,335 Est. Cost $69.25 Unrealized +30.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $337K Shares 3,143 Est. Cost $103.30 Unrealized -4.2%
PAYCOR HCM INC 0.0%
Value $337K Shares 17,334 Est. Cost $21.03 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $335K Shares 4,375 Est. Cost $78.40 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $333K Shares 3,986 Est. Cost $78.03 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $333K Shares 88,834 Est. Cost $7.32 Unrealized -20.0%
FORTUNA SILVER MINES INC 0.0%
Value $332K Shares 89,127 Est. Cost $3.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $331K Shares 992 Est. Cost $268.38 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $331K Shares 1,832 Est. Cost $174.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $330K Shares 9,367 Est. Cost $33.40 Unrealized 0.0%
MERUS NV 0.0%
Value $329K Shares 7,300 Est. Cost $38.31 Unrealized
OPLN OPENLANE INC 0.0%
Value $329K Shares 18,992 Est. Cost $14.54 Unrealized +3.3%
IJH ISHARES CORE S P MIDCAP ETF 0.0%
Value $327K Shares 5,379 Est. Cost $60.74 Unrealized
CPNG COUPANG INC 0.0%
Value $326K Shares 18,329 Est. Cost $16.50 Unrealized -0.8%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $325K Shares 32,306 Est. Cost $10.07 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $324K Shares 29,395 Est. Cost $9.54 Unrealized +2.4%
NGD NEW GOLD INC 0.0%
Value $324K Shares 190,522 Est. Cost $1.25 Unrealized +9.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $322K Shares 13,071 Est. Cost $22.65 Unrealized 0.0%
PROSHARES ULTPRO SHRT DOW30 0.0%
Value $319K Shares 20,242 Est. Cost $16.97 Unrealized
DPST DRX DLY REG BANK BULL 3X 0.0%
Value $318K Shares 4,000 Est. Cost $59.64 Unrealized
LABU DRX DLY S P BIOTECH BULL 3X 0.0%
Value $318K Shares 2,396 Est. Cost $121.97 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $317K Shares 2,207 Est. Cost $123.18 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $316K Shares 2,567 Est. Cost $107.50 Unrealized +1.0%
NV5 GLOBAL INC 0.0%
Value $315K Shares 3,219 Est. Cost $97.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $313K Shares 12,087 Est. Cost $23.19 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $313K Shares 10,053 Est. Cost $67.18 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $310K Shares 14,355 Est. Cost $21.60 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $308K Shares 53,985 Est. Cost $5.38 Unrealized +19.4%
TGB TASEKO MINES LTD 0.0%
Value $307K Shares 141,664 Est. Cost $1.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $306K Shares 1,369 Est. Cost $200.09 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $305K Shares 1,203 Est. Cost $250.16 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $303K Shares 26,781 Est. Cost $9.26 Unrealized +6.5%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $303K Shares 122,669 Est. Cost $2.38 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $302K Shares 12,505 Est. Cost $38.60 Unrealized -42.0%
SANDY SPRING BANCORP INC 0.0%
Value $301K Shares 12,981 Est. Cost $23.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294K Shares 30,583 Est. Cost $9.61 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $293K Shares 12,792 Est. Cost $21.31 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $292K Shares 62,198 Est. Cost $7.21 Unrealized
PATTERSON COS INC 0.0%
Value $292K Shares 10,565 Est. Cost $27.65 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $292K Shares 14,788 Est. Cost $14.61 Unrealized +7.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $292K Shares 9,542 Est. Cost $32.85 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $291K Shares 6,054 Est. Cost $43.65 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $290K Shares 18,302 Est. Cost $17.92 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $290K Shares 10,324 Est. Cost $23.84 Unrealized +3.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $290K Shares 3,165 Est. Cost $76.59 Unrealized +14.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $289K Shares 6,967 Est. Cost $39.81 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $289K Shares 27,180 Est. Cost $8.91 Unrealized +4.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $288K Shares 4,733 Est. Cost $60.78 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $287K Shares 59,770 Est. Cost $4.80 Unrealized
AVPT AVEPOINT INC 0.0%
Value $287K Shares 36,212 Est. Cost $7.12 Unrealized +10.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $287K Shares 27,648 Est. Cost $27.09 Unrealized -38.2%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $286K Shares 1,396 Est. Cost $186.55 Unrealized
MDC HOLDINGS INC 0.0%
Value $285K Shares 4,531 Est. Cost $62.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $284K Shares 22,117 Est. Cost $15.30 Unrealized -15.9%
MBUU MALIBU BOATS INC - A 0.0%
Value $284K Shares 6,568 Est. Cost $49.81 Unrealized -8.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $282K Shares 12,370 Est. Cost $21.53 Unrealized -2.5%
KFY KORN FERRY 0.0%
Value $281K Shares 4,274 Est. Cost $57.49 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $281K Shares 5,222 Est. Cost $33.55 Unrealized +12.0%
BC BRUNSWICK CORP 0.0%
Value $277K Shares 2,866 Est. Cost $83.80 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $276K Shares 9,914 Est. Cost $26.50 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $276K Shares 14,719 Est. Cost $24.75 Unrealized -19.2%
HRI HERC HOLDINGS INC 0.0%
Value $272K Shares 1,618 Est. Cost $115.79 Unrealized +26.5%
RELY REMITLY GLOBAL INC 0.0%
Value $272K Shares 13,125 Est. Cost $20.37 Unrealized -6.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $272K Shares 6,094 Est. Cost $38.79 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $270K Shares 6,926 Est. Cost $31.29 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value $268K Shares 1,383 Est. Cost $165.13 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value $266K Shares 1,401 Est. Cost $206.42 Unrealized -5.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $265K Shares 1,449 Est. Cost $182.69 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $264K Shares 4,941 Est. Cost $46.17 Unrealized +2.4%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $264K Shares 84,357 Est. Cost $3.29 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $263K Shares 11,349 Est. Cost $17.48 Unrealized +5.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $263K Shares 1,059 Est. Cost $179.86 Unrealized +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $261K Shares 6,748 Est. Cost $30.69 Unrealized +14.2%
SAFE SAFEHOLD INC 0.0%
Value $261K Shares 12,662 Est. Cost $17.80 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $256K Shares 1,547 Est. Cost $145.34 Unrealized +12.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $255K Shares 35,765 Est. Cost $6.03 Unrealized -7.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $255K Shares 1,213 Est. Cost $204.15 Unrealized +0.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $251K Shares 16,660 Est. Cost $14.40 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $251K Shares 52,724 Est. Cost $5.24 Unrealized -21.4%
DAN DANA INC 0.0%
Value $251K Shares 19,755 Est. Cost $12.24 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $250K Shares 38,912 Est. Cost $8.15 Unrealized -12.9%
LQDA LIQUIDIA CORP 0.0%
Value $250K Shares 16,957 Est. Cost $7.12 Unrealized +95.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $250K Shares 37,801 Est. Cost $5.83 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $248K Shares 6,113 Est. Cost $39.17 Unrealized +0.1%
ROG ROGERS CORP 0.0%
Value $247K Shares 2,084 Est. Cost $116.98 Unrealized 0.0%
AZUL SA-ADR 0.0%
Value $247K Shares 31,813 Est. Cost $7.43 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $247K Shares 2,368 Est. Cost $97.81 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value $247K Shares 10,105 Est. Cost $27.14 Unrealized -14.4%
WMK WEIS MARKETS INC 0.0%
Value $245K Shares 3,798 Est. Cost $62.30 Unrealized -3.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $244K Shares 4,541 Est. Cost $57.00 Unrealized -5.7%
TBLA TABOOLA.COM LTD 0.0%
Value $243K Shares 54,759 Est. Cost $3.78 Unrealized +18.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $242K Shares 43,326 Est. Cost $7.24 Unrealized -11.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $241K Shares 3,779 Est. Cost $75.71 Unrealized -16.2%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $240K Shares 37,389 Est. Cost $6.38 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $239K Shares 12,987 Est. Cost $17.80 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $239K Shares 2,033 Est. Cost $121.31 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $239K Shares 8,933 Est. Cost $24.73 Unrealized +0.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $238K Shares 6,081 Est. Cost $39.16 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $237K Shares 1,908 Est. Cost $108.64 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $237K Shares 9,321 Est. Cost $12.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $237K Shares 42,233 Est. Cost $4.64 Unrealized +12.1%
DTM DT MIDSTREAM INC 0.0%
Value $237K Shares 3,876 Est. Cost $50.72 Unrealized +2.4%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value $237K Shares 27,918 Est. Cost $7.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $232K Shares 6,762 Est. Cost $36.10 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $232K Shares 36,033 Est. Cost $6.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $232K Shares 3,284 Est. Cost $84.04 Unrealized -17.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $231K Shares 24,319 Est. Cost $9.51 Unrealized
XYL XYLEM INC 0.0%
Value $230K Shares 1,779 Est. Cost $100.39 Unrealized +17.8%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $230K Shares 2,927 Est. Cost $79.30 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $228K Shares 1,877 Est. Cost $59.26 Unrealized +61.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $228K Shares 7,438 Est. Cost $27.87 Unrealized -1.2%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $227K Shares 6,093 Est. Cost $37.23 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $227K Shares 6,127 Est. Cost $35.46 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $227K Shares 6,160 Est. Cost $36.40 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $226K Shares 50,828 Est. Cost $4.92 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $226K Shares 12,086 Est. Cost $17.95 Unrealized
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value $225K Shares 13,375 Est. Cost $22.53 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $224K Shares 9,231 Est. Cost $28.02 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $223K Shares 10,365 Est. Cost $22.68 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $223K Shares 16,222 Est. Cost $19.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $223K Shares 3,426 Est. Cost $54.18 Unrealized +7.2%
FIGS FIGS INC-CLASS A 0.0%
Value $220K Shares 44,123 Est. Cost $6.61 Unrealized -13.0%
LI LI AUTO INC - ADR 0.0%
Value $219K Shares 7,223 Est. Cost $30.28 Unrealized
SOLARWINDS CORP 0.0%
Value $218K Shares 17,252 Est. Cost $11.84 Unrealized
RPD RAPID7 INC 0.0%
Value $218K Shares 4,437 Est. Cost $54.87 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $217K Shares 19,452 Est. Cost $13.75 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $217K Shares 1,167 Est. Cost $155.63 Unrealized +18.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $216K Shares 14,495 Est. Cost $12.43 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $215K Shares 28,976 Est. Cost $7.01 Unrealized -11.4%
RBC RBC BEARINGS INC 0.0%
Value $215K Shares 795 Est. Cost $269.96 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $214K Shares 15,175 Est. Cost $11.91 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $214K Shares 2,035 Est. Cost $105.89 Unrealized 0.0%
BRF SA-ADR 0.0%
Value $214K Shares 65,499 Est. Cost $3.19 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $213K Shares 13,374 Est. Cost $17.35 Unrealized -6.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $213K Shares 6,344 Est. Cost $33.92 Unrealized -3.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $207K Shares 7,091 Est. Cost $28.33 Unrealized -1.3%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $207K Shares 6,536 Est. Cost $31.62 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $206K Shares 2,540 Est. Cost $65.94 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value $205K Shares 1,909 Est. Cost $97.78 Unrealized +1.7%
WULF TERAWULF INC 0.0%
Value $204K Shares 77,701 Est. Cost $1.97 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $204K Shares 18,117 Est. Cost $10.80 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $204K Shares 607 Est. Cost $309.52 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $204K Shares 15,736 Est. Cost $11.42 Unrealized -3.8%
AZO AUTOZONE INC 0.0%
Value $202K Shares 64 Est. Cost $2483.43 Unrealized +15.1%
WS WORTHINGTON STEEL INC 0.0%
Value $200K Shares 5,582 Est. Cost $30.33 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $199K Shares 1,338 Est. Cost $170.66 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $199K Shares 26,358 Est. Cost $8.54 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $198K Shares 751 Est. Cost $252.41 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $196K Shares 12,936 Est. Cost $17.07 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $196K Shares 9,991 Est. Cost $21.12 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $196K Shares 8,109 Est. Cost $25.31 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $195K Shares 3,996 Est. Cost $47.36 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value $195K Shares 49,868 Est. Cost $2.38 Unrealized 0.0%
FIRST BANCSHARES INC/MS 0.0%
Value $194K Shares 7,474 Est. Cost $26.09 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $194K Shares 26,003 Est. Cost $7.45 Unrealized
MEOH METHANEX CORP 0.0%
Value $194K Shares 4,340 Est. Cost $42.91 Unrealized +3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $193K Shares 40,565 Est. Cost $6.17 Unrealized -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $192K Shares 16,721 Est. Cost $7.88 Unrealized +7.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $192K Shares 14,522 Est. Cost $12.56 Unrealized +6.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $192K Shares 21,894 Est. Cost $12.54 Unrealized -23.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $191K Shares 2,413 Est. Cost $81.78 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value $189K Shares 46,545 Est. Cost $3.37 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $187K Shares 11,753 Est. Cost $10.86 Unrealized +33.7%
PBI PITNEY BOWES INC 0.0%
Value $187K Shares 43,251 Est. Cost $4.12 Unrealized +0.0%
MOV MOVADO GROUP INC 0.0%
Value $187K Shares 6,700 Est. Cost $28.56 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 4,284 Est. Cost $47.75 Unrealized -0.2%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $184K Shares 15,791 Est. Cost $11.64 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $183K Shares 11,111 Est. Cost $17.69 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $181K Shares 9,111 Est. Cost $21.03 Unrealized -8.1%
DCBO DOCEBO INC 0.0%
Value $181K Shares 3,691 Est. Cost $44.57 Unrealized +7.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $181K Shares 5,237 Est. Cost $36.76 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $180K Shares 378 Est. Cost $327.36 Unrealized +40.6%
WK WORKIVA INC 0.0%
Value $180K Shares 2,118 Est. Cost $96.29 Unrealized -6.5%
GPRK GEOPARK LTD 0.0%
Value $179K Shares 18,641 Est. Cost $9.68 Unrealized -8.2%
BERRY CORP 0.0%
Value $178K Shares 22,159 Est. Cost $8.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $178K Shares 6,092 Est. Cost $29.40 Unrealized +1.2%
ASLE AERSALE CORP 0.0%
Value $178K Shares 24,773 Est. Cost $9.22 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $177K Shares 653 Est. Cost $270.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value $176K Shares 148,045 Est. Cost $1.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $176K Shares 2,614 Est. Cost $61.81 Unrealized +1.1%
GOOGL ALPHABET INC-CL A 0.0%
Value $176K Shares 1,164 Est. Cost $127.30 Unrealized +11.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $175K Shares 4,844 Est. Cost $34.09 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $175K Shares 8,532 Est. Cost $16.44 Unrealized +0.4%
STKL SUNOPTA INC 0.0%
Value $175K Shares 25,425 Est. Cost $6.18 Unrealized 0.0%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $175K Shares 2,603 Est. Cost $68.27 Unrealized -5.5%
PDS PRECISION DRILLING CORP 0.0%
Value $174K Shares 2,593 Est. Cost $61.21 Unrealized -1.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $174K Shares 8,981 Est. Cost $19.24 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $174K Shares 16,914 Est. Cost $7.22 Unrealized +2.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $173K Shares 1,066 Est. Cost $152.95 Unrealized -0.2%
ERII ENERGY RECOVERY INC 0.0%
Value $171K Shares 10,835 Est. Cost $18.57 Unrealized -14.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $171K Shares 3,960 Est. Cost $29.53 Unrealized +38.8%
STEM INC 0.0%
Value $171K Shares 77,948 Est. Cost $2.19 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $170K Shares 4,385 Est. Cost $35.75 Unrealized +5.4%
PLAYA HOTELS RESORTS NV 0.0%
Value $170K Shares 17,500 Est. Cost $9.70 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $169K Shares 4,474 Est. Cost $34.02 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $169K Shares 4,530 Est. Cost $35.13 Unrealized -2.0%
WW INTERNATIONAL INC 0.0%
Value $169K Shares 91,150 Est. Cost $7.65 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $169K Shares 11,569 Est. Cost $14.24 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value $165K Shares 4,039 Est. Cost $48.65 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $164K Shares 38,161 Est. Cost $1.41 Unrealized +112.2%
CDLX CARDLYTICS INC 0.0%
Value $164K Shares 11,332 Est. Cost $8.44 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $164K Shares 972 Est. Cost $170.29 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $164K Shares 1,790 Est. Cost $75.21 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value $161K Shares 2,276 Est. Cost $63.36 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $161K Shares 4,667 Est. Cost $30.54 Unrealized 0.0%
TEEKAY CORP 0.0%
Value $160K Shares 22,028 Est. Cost $6.05 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $160K Shares 13,567 Est. Cost $12.71 Unrealized
TRNS TRANSCAT INC 0.0%
Value $160K Shares 1,436 Est. Cost $105.92 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $160K Shares 5,500 Est. Cost $28.01 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $159K Shares 15,020 Est. Cost $8.74 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $158K Shares 11,292 Est. Cost $11.36 Unrealized +14.4%
NBTB N B T BANCORP INC 0.0%
Value $158K Shares 4,307 Est. Cost $36.19 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $156K Shares 4,810 Est. Cost $32.12 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $156K Shares 3,600 Est. Cost $31.55 Unrealized +38.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $156K Shares 37,450 Est. Cost $6.27 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $156K Shares 7,656 Est. Cost $15.30 Unrealized +17.7%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $155K Shares 19,895 Est. Cost $10.88 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $155K Shares 8,032 Est. Cost $19.50 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $155K Shares 7,410 Est. Cost $20.22 Unrealized -1.3%
AFYA AFYA LTD-CLASS A 0.0%
Value $154K Shares 8,295 Est. Cost $16.63 Unrealized +21.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $154K Shares 6,925 Est. Cost $18.28 Unrealized +10.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $154K Shares 5,250 Est. Cost $23.81 Unrealized +7.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $153K Shares 1,176 Est. Cost $117.59 Unrealized 0.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value $151K Shares 1,000 Est. Cost $24.33 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $151K Shares 1,616 Est. Cost $92.32 Unrealized -3.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $151K Shares 734 Est. Cost $198.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $149K Shares 2,016 Est. Cost $76.37 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $149K Shares 17,045 Est. Cost $8.75 Unrealized
OLO INC - CLASS A 0.0%
Value $148K Shares 27,011 Est. Cost $6.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $148K Shares 60,129 Est. Cost $3.54 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $147K Shares 14,387 Est. Cost $6.68 Unrealized +38.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $146K Shares 8,009 Est. Cost $13.71 Unrealized +15.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $146K Shares 6,602 Est. Cost $24.45 Unrealized -1.1%
FG F G ANNUITIES LIFE INC 0.0%
Value $144K Shares 3,563 Est. Cost $35.45 Unrealized +12.7%
TALK TALKSPACE INC 0.0%
Value $144K Shares 40,444 Est. Cost $2.07 Unrealized +31.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value $144K Shares 1,258 Est. Cost $57.22 Unrealized +58.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $143K Shares 3,094 Est. Cost $22.78 Unrealized +3.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $143K Shares 4,892 Est. Cost $40.90 Unrealized -24.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $143K Shares 1,929 Est. Cost $74.48 Unrealized +10.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $143K Shares 2,222 Est. Cost $39.25 Unrealized +54.3%
HP HELMERICH PAYNE 0.0%
Value $141K Shares 3,358 Est. Cost $38.66 Unrealized -2.1%
RRC RANGE RESOURCES CORP 0.0%
Value $141K Shares 4,097 Est. Cost $30.92 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $141K Shares 7,232 Est. Cost $18.11 Unrealized -3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $139K Shares 16,200 Est. Cost $4.85 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $139K Shares 15,829 Est. Cost $7.79 Unrealized +5.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $138K Shares 12,420 Est. Cost $12.48 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $136K Shares 10,761 Est. Cost $12.45 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value $136K Shares 22,755 Est. Cost $6.19 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $135K Shares 1,405 Est. Cost $86.16 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value $135K Shares 6,857 Est. Cost $21.39 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $134K Shares 6,617 Est. Cost $17.76 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value $134K Shares 509 Est. Cost $224.88 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value $133K Shares 7,679 Est. Cost $14.43 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $133K Shares 5,595 Est. Cost $23.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $133K Shares 10,255 Est. Cost $16.57 Unrealized -34.2%
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 45,779 Est. Cost $2.76 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value $130K Shares 11,178 Est. Cost $12.49 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $130K Shares 6,724 Est. Cost $19.70 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $130K Shares 2,837 Est. Cost $45.65 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $129K Shares 5,376 Est. Cost $19.26 Unrealized +22.9%
REDFIN CORP 0.0%
Value $128K Shares 19,321 Est. Cost $7.04 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $128K Shares 10,378 Est. Cost $12.00 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $128K Shares 6,060 Est. Cost $18.62 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $128K Shares 18,621 Est. Cost $4.54 Unrealized +13.9%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $127K Shares 5,176 Est. Cost $24.57 Unrealized
WING WINGSTOP INC 0.0%
Value $127K Shares 346 Est. Cost $311.10 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $127K Shares 23,281 Est. Cost $7.92 Unrealized -19.5%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $122K Shares 12,084 Est. Cost $14.20 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $122K Shares 1,580 Est. Cost $61.07 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 12,200 Est. Cost $7.46 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $120K Shares 39,977 Est. Cost $2.82 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value $120K Shares 26,300 Est. Cost $4.55 Unrealized
SRG SERITAGE GROWTH PROP- A 0.0%
Value $119K Shares 12,369 Est. Cost $8.41 Unrealized +11.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $119K Shares 3,999 Est. Cost $35.95 Unrealized -13.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $119K Shares 759 Est. Cost $94.33 Unrealized +63.7%
JILL J. JILL INC 0.0%
Value $118K Shares 3,678 Est. Cost $27.33 Unrealized -9.5%
CVEO CIVEO CORP 0.0%
Value $116K Shares 4,330 Est. Cost $22.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $116K Shares 11,567 Est. Cost $10.75 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $116K Shares 1,747 Est. Cost $60.54 Unrealized 0.0%
PROSHARES ULTRAPRO SHRT R2K 0.0%
Value $116K Shares 4,553 Est. Cost $31.32 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $115K Shares 19,176 Est. Cost $6.16 Unrealized +6.9%
SNEX STONEX GROUP INC 0.0%
Value $115K Shares 1,633 Est. Cost $42.62 Unrealized +5.6%
ATS ATS CORP 0.0%
Value $114K Shares 3,383 Est. Cost $38.90 Unrealized +2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $113K Shares 22,300 Est. Cost $5.79 Unrealized -2.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $113K Shares 1,913 Est. Cost $52.89 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $112K Shares 3,585 Est. Cost $31.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $112K Shares 1,593 Est. Cost $77.34 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $111K Shares 3,526 Est. Cost $31.63 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $110K Shares 1,548 Est. Cost $75.01 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $110K Shares 32,565 Est. Cost $3.24 Unrealized +7.3%
NGVT INGEVITY CORP 0.0%
Value $110K Shares 2,302 Est. Cost $41.54 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $110K Shares 114 Est. Cost $813.71 Unrealized +16.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $110K Shares 2,186 Est. Cost $37.99 Unrealized +11.1%
TALO TALOS ENERGY INC 0.0%
Value $108K Shares 7,754 Est. Cost $13.05 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $108K Shares 3,841 Est. Cost $27.78 Unrealized 0.0%
CR CRANE CO 0.0%
Value $108K Shares 797 Est. Cost $121.93 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $107K Shares 9,856 Est. Cost $11.10 Unrealized +10.6%
NDSN NORDSON CORP 0.0%
Value $107K Shares 390 Est. Cost $225.32 Unrealized +12.7%
ENFUSION INC - CLASS A 0.0%
Value $107K Shares 11,521 Est. Cost $9.25 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $106K Shares 23,038 Est. Cost $4.61 Unrealized
VICR VICOR CORP 0.0%
Value $106K Shares 2,772 Est. Cost $63.19 Unrealized -38.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $105K Shares 6,481 Est. Cost $16.33 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $104K Shares 10,051 Est. Cost $9.29 Unrealized -3.7%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $104K Shares 15,167 Est. Cost $9.11 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $103K Shares 46,248 Est. Cost $2.67 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $103K Shares 971 Est. Cost $101.41 Unrealized +1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $103K Shares 20,500 Est. Cost $6.78 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $102K Shares 2,372 Est. Cost $43.14 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $102K Shares 11,672 Est. Cost $16.17 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value $102K Shares 922 Est. Cost $92.78 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $102K Shares 1,916 Est. Cost $37.14 Unrealized +15.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $101K Shares 8,373 Est. Cost $9.17 Unrealized +6.9%
RAPT THERAPEUTICS INC 0.0%
Value $101K Shares 11,300 Est. Cost $8.98 Unrealized
FOOT LOCKER INC 0.0%
Value $101K Shares 3,551 Est. Cost $28.50 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $100K Shares 16,942 Est. Cost $5.17 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $100K Shares 6,397 Est. Cost $14.84 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $100K Shares 5,904 Est. Cost $17.65 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $99,810 Shares 4,436 Est. Cost $23.05 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $98,883 Shares 29,342 Est. Cost $3.57 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $98,728 Shares 28,208 Est. Cost $2.70 Unrealized +25.4%
LPRO OPEN LENDING CORP 0.0%
Value $98,464 Shares 15,729 Est. Cost $7.38 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $97,854 Shares 2,921 Est. Cost $29.55 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $97,500 Shares 1,500 Est. Cost $65.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $97,469 Shares 9,786 Est. Cost $7.41 Unrealized +12.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $97,174 Shares 8,826 Est. Cost $12.91 Unrealized +0.8%
SUZ SUZANO SA - SPON ADR 0.0%
Value $96,246 Shares 7,531 Est. Cost $12.78 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $96,168 Shares 7,743 Est. Cost $14.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $95,874 Shares 17,887 Est. Cost $5.92 Unrealized -4.3%
SNA SNAP-ON INC 0.0%
Value $95,679 Shares 323 Est. Cost $269.89 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $95,200 Shares 8,702 Est. Cost $5.48 Unrealized +9.1%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $94,672 Shares 6,100 Est. Cost $15.52 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $94,652 Shares 14,859 Est. Cost $6.37 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $94,392 Shares 28,346 Est. Cost $3.33 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $94,311 Shares 4,756 Est. Cost $19.49 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $93,188 Shares 8,909 Est. Cost $9.80 Unrealized
DCGO DOCGO INC 0.0%
Value $93,158 Shares 23,059 Est. Cost $3.86 Unrealized -2.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $92,916 Shares 5,800 Est. Cost $16.02 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $92,767 Shares 10,812 Est. Cost $8.80 Unrealized -0.8%
MODEL N INC 0.0%
Value $92,755 Shares 3,258 Est. Cost $28.58 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $92,512 Shares 2,800 Est. Cost $31.16 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $92,505 Shares 9,297 Est. Cost $8.32 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $92,455 Shares 3,187 Est. Cost $30.49 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $92,352 Shares 14,800 Est. Cost $7.32 Unrealized -4.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $91,589 Shares 1,477 Est. Cost $62.55 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $91,359 Shares 5,084 Est. Cost $15.61 Unrealized -0.3%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $91,214 Shares 6,548 Est. Cost $14.50 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $90,881 Shares 3,361 Est. Cost $24.39 Unrealized 0.0%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $90,769 Shares 4,074 Est. Cost $23.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $90,733 Shares 4,379 Est. Cost $19.78 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $90,105 Shares 1,357 Est. Cost $61.05 Unrealized
CION CION INVESTMENT CORP 0.0%
Value $89,804 Shares 8,164 Est. Cost $7.63 Unrealized +8.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $89,744 Shares 2,331 Est. Cost $39.23 Unrealized +10.8%
H E EQUIPMENT SERVICES INC 0.0%
Value $89,274 Shares 1,391 Est. Cost $42.90 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $88,934 Shares 7,556 Est. Cost $11.77 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $88,866 Shares 1,549 Est. Cost $52.01 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $88,812 Shares 1,303 Est. Cost $71.59 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $88,770 Shares 2,385 Est. Cost $38.01 Unrealized -1.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $88,611 Shares 1,762 Est. Cost $46.63 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value $88,060 Shares 202 Est. Cost $303.89 Unrealized +27.5%
BY BYLINE BANCORP INC 0.0%
Value $87,640 Shares 4,035 Est. Cost $20.90 Unrealized -0.1%
KAI KADANT INC 0.0%
Value $87,603 Shares 267 Est. Cost $296.02 Unrealized +1.0%
GEF GREIF INC-CL A 0.0%
Value $87,210 Shares 1,263 Est. Cost $59.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $86,994 Shares 1,480 Est. Cost $60.24 Unrealized +5.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $86,806 Shares 19,551 Est. Cost $4.44 Unrealized
NABL N-ABLE INC 0.0%
Value $86,706 Shares 6,634 Est. Cost $13.23 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $86,573 Shares 3,636 Est. Cost $25.30 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $86,106 Shares 5,260 Est. Cost $20.42 Unrealized -7.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $85,822 Shares 4,700 Est. Cost $15.74 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $85,260 Shares 3,500 Est. Cost $24.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $85,037 Shares 102 Est. Cost $833.70 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $84,982 Shares 26,474 Est. Cost $3.87 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $84,951 Shares 1,668 Est. Cost $47.50 Unrealized -6.5%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $84,800 Shares 26,500 Est. Cost $3.34 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $84,759 Shares 9,183 Est. Cost $9.23 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value $84,212 Shares 14,800 Est. Cost $5.69 Unrealized
BANF BANCFIRST CORP 0.0%
Value $84,157 Shares 956 Est. Cost $86.07 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $84,151 Shares 10,300 Est. Cost $7.75 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $83,904 Shares 5,700 Est. Cost $10.08 Unrealized +50.0%
SA SEABRIDGE GOLD INC 0.0%
Value $83,780 Shares 5,541 Est. Cost $11.97 Unrealized -2.6%
DSX DIANA SHIPPING INC 0.0%
Value $83,625 Shares 28,936 Est. Cost $2.92 Unrealized -7.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $82,956 Shares 10,092 Est. Cost $7.00 Unrealized -0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $82,798 Shares 7,466 Est. Cost $11.09 Unrealized
NTGR NETGEAR INC 0.0%
Value $82,020 Shares 5,201 Est. Cost $14.42 Unrealized +1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $82,018 Shares 4,995 Est. Cost $14.72 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $81,648 Shares 4,860 Est. Cost $15.50 Unrealized 0.0%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value $81,569 Shares 1,989 Est. Cost $65.76 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $81,267 Shares 12,920 Est. Cost $6.92 Unrealized -2.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $81,021 Shares 2,105 Est. Cost $35.78 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $80,367 Shares 7,518 Est. Cost $10.24 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $80,076 Shares 1,101 Est. Cost $87.03 Unrealized -21.8%
OFG OFG BANCORP 0.0%
Value $79,988 Shares 2,173 Est. Cost $36.19 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $79,712 Shares 5,300 Est. Cost $10.25 Unrealized +9.4%
MNRO MONRO INC 0.0%
Value $79,512 Shares 2,521 Est. Cost $30.90 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $79,094 Shares 1,798 Est. Cost $43.14 Unrealized -0.1%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $78,746 Shares 2,560 Est. Cost $44.76 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $78,711 Shares 369 Est. Cost $162.29 Unrealized +20.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $78,375 Shares 5,700 Est. Cost $11.88 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $77,509 Shares 2,137 Est. Cost $37.95 Unrealized -9.6%
GRC GORMAN-RUPP CO 0.0%
Value $77,478 Shares 1,959 Est. Cost $27.86 Unrealized +28.1%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $77,363 Shares 9,265 Est. Cost $7.90 Unrealized
TTC TORO CO 0.0%
Value $77,244 Shares 843 Est. Cost $85.68 Unrealized +7.6%
ROCKET LAB USA INC 0.0%
Value $77,038 Shares 18,744 Est. Cost $4.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $77,016 Shares 155 Est. Cost $421.84 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $75,697 Shares 4,967 Est. Cost $15.71 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $75,242 Shares 3,400 Est. Cost $19.03 Unrealized +13.6%
JD JD.COM INC-ADR 0.0%
Value $75,103 Shares 2,742 Est. Cost $28.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $74,820 Shares 8,231 Est. Cost $8.40 Unrealized +16.8%
KURA KURA ONCOLOGY INC 0.0%
Value $74,655 Shares 3,500 Est. Cost $19.44 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $74,360 Shares 1,940 Est. Cost $35.66 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $73,690 Shares 4,532 Est. Cost $16.26 Unrealized
UNIVERSAL STAINLESS ALLOY 0.0%
Value $73,560 Shares 3,281 Est. Cost $22.42 Unrealized
HLN HALEON PLC-ADR 0.0%
Value $73,515 Shares 8,659 Est. Cost $8.23 Unrealized
ALX ALEXANDERS INC 0.0%
Value $73,393 Shares 338 Est. Cost $182.23 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $73,388 Shares 2,958 Est. Cost $27.02 Unrealized -3.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $73,338 Shares 6,613 Est. Cost $7.40 Unrealized +38.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $73,075 Shares 3,700 Est. Cost $15.97 Unrealized +10.9%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $71,232 Shares 9,600 Est. Cost $9.38 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value $70,844 Shares 34,558 Est. Cost $3.26 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $70,307 Shares 403 Est. Cost $168.30 Unrealized +2.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $70,090 Shares 10,056 Est. Cost $6.06 Unrealized +22.2%
LAND GLADSTONE LAND CORP 0.0%
Value $70,022 Shares 5,249 Est. Cost $14.45 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $69,282 Shares 27,384 Est. Cost $2.53 Unrealized
ANGI INC 0.0%
Value $68,945 Shares 26,315 Est. Cost $2.49 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $68,227 Shares 3,134 Est. Cost $22.23 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $66,847 Shares 6,077 Est. Cost $11.78 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $66,652 Shares 304 Est. Cost $228.96 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $66,061 Shares 9,644 Est. Cost $6.10 Unrealized 0.0%
CRD/A CRAWFORD COMPANY -CL A 0.0%
Value $66,048 Shares 7,004 Est. Cost $10.87 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $65,686 Shares 4,587 Est. Cost $14.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64,861 Shares 434 Est. Cost $169.40 Unrealized -1.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $64,796 Shares 6,835 Est. Cost $10.44 Unrealized +1.6%
SAR SARATOGA INVESTMENT CORP 0.0%
Value $64,682 Shares 2,788 Est. Cost $25.53 Unrealized -7.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $64,177 Shares 2,612 Est. Cost $20.85 Unrealized +17.7%
OPRX OPTIMIZERX CORP 0.0%
Value $63,933 Shares 5,262 Est. Cost $11.35 Unrealized +27.8%
TIPT TIPTREE INC 0.0%
Value $63,884 Shares 3,697 Est. Cost $17.94 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $63,258 Shares 1,083 Est. Cost $58.41 Unrealized
NBN NORTHEAST BANK 0.0%
Value $63,143 Shares 1,141 Est. Cost $53.38 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $63,134 Shares 1,209 Est. Cost $44.34 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value $62,608 Shares 1,513 Est. Cost $30.26 Unrealized
MRC GLOBAL INC 0.0%
Value $62,573 Shares 4,978 Est. Cost $9.73 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $62,455 Shares 9,698 Est. Cost $7.00 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $61,962 Shares 4,477 Est. Cost $13.58 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $61,952 Shares 2,200 Est. Cost $26.02 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $61,481 Shares 16,308 Est. Cost $3.43 Unrealized -16.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $61,080 Shares 12,000 Est. Cost $5.63 Unrealized 0.0%
HEIDRICK STRUGGLES INTL 0.0%
Value $60,117 Shares 1,786 Est. Cost $27.09 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $59,568 Shares 4,800 Est. Cost $12.41 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $58,652 Shares 2,200 Est. Cost $26.76 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $57,833 Shares 2,559 Est. Cost $20.05 Unrealized +16.3%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $57,772 Shares 10,100 Est. Cost $5.72 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $57,681 Shares 2,063 Est. Cost $26.44 Unrealized +0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $57,324 Shares 3,635 Est. Cost $16.15 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $57,319 Shares 3,801 Est. Cost $19.21 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value $57,284 Shares 1,712 Est. Cost $39.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value $56,723 Shares 1,877 Est. Cost $25.86 Unrealized +5.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $56,229 Shares 5,192 Est. Cost $10.27 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $55,777 Shares 3,063 Est. Cost $23.69 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $55,561 Shares 2,737 Est. Cost $20.30 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $55,380 Shares 1,722 Est. Cost $26.32 Unrealized
PROSHARES ULTRASHORT R2000 0.0%
Value $55,366 Shares 5,283 Est. Cost $11.38 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $54,510 Shares 3,855 Est. Cost $14.83 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $53,145 Shares 4,466 Est. Cost $7.61 Unrealized +19.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $52,202 Shares 1,422 Est. Cost $36.71 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $51,971 Shares 1,345 Est. Cost $36.27 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $51,674 Shares 3,639 Est. Cost $11.84 Unrealized -0.7%
VRA VERA BRADLEY INC 0.0%
Value $51,598 Shares 7,588 Est. Cost $7.33 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $51,397 Shares 2,374 Est. Cost $25.78 Unrealized -12.3%
BFC BANK FIRST CORP 0.0%
Value $51,309 Shares 592 Est. Cost $76.59 Unrealized +3.7%
BMA BANCO MACRO SA-ADR 0.0%
Value $50,830 Shares 1,055 Est. Cost $21.17 Unrealized
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $50,619 Shares 1,996 Est. Cost $26.38 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $50,517 Shares 2,205 Est. Cost $24.34 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $50,201 Shares 470 Est. Cost $91.17 Unrealized +5.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $49,768 Shares 618 Est. Cost $62.83 Unrealized +26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $49,704 Shares 719 Est. Cost $60.37 Unrealized 0.0%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $48,180 Shares 4,005 Est. Cost $12.03 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $47,720 Shares 1,820 Est. Cost $29.27 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $47,561 Shares 19,900 Est. Cost $2.46 Unrealized 0.0%
BRCC BRC INC-A 0.0%
Value $47,358 Shares 11,065 Est. Cost $4.15 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $46,795 Shares 10,908 Est. Cost $4.70 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $46,462 Shares 1,912 Est. Cost $21.60 Unrealized +9.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $46,002 Shares 1,394 Est. Cost $24.87 Unrealized -10.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $45,510 Shares 4,031 Est. Cost $11.56 Unrealized -9.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $45,291 Shares 1,407 Est. Cost $34.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $44,927 Shares 869 Est. Cost $53.58 Unrealized -7.4%
HCAT HEALTH CATALYST INC 0.0%
Value $44,721 Shares 5,939 Est. Cost $8.17 Unrealized +11.7%
RGNX REGENXBIO INC 0.0%
Value $44,247 Shares 2,100 Est. Cost $17.79 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $43,789 Shares 564 Est. Cost $78.19 Unrealized -4.8%
ALKS ALKERMES PLC 0.0%
Value $43,745 Shares 1,616 Est. Cost $28.40 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $43,628 Shares 22,723 Est. Cost $2.08 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $43,183 Shares 3,100 Est. Cost $9.69 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $42,596 Shares 5,475 Est. Cost $8.97 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value $42,339 Shares 1,100 Est. Cost $38.49 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $42,313 Shares 535 Est. Cost $85.68 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $41,789 Shares 688 Est. Cost $56.87 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $41,146 Shares 373 Est. Cost $69.98 Unrealized +29.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $40,033 Shares 4,900 Est. Cost $10.42 Unrealized -21.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $40,007 Shares 8,066 Est. Cost $6.40 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value $39,578 Shares 888 Est. Cost $44.57 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value $39,549 Shares 2,458 Est. Cost $19.65 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $38,884 Shares 3,904 Est. Cost $10.65 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $38,823 Shares 169 Est. Cost $225.66 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $38,016 Shares 8,800 Est. Cost $4.32 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $37,541 Shares 3,525 Est. Cost $6.89 Unrealized +2.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $37,296 Shares 2,100 Est. Cost $12.43 Unrealized +26.6%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $37,292 Shares 896 Est. Cost $39.78 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $36,857 Shares 3,074 Est. Cost $13.91 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $36,219 Shares 1,335 Est. Cost $28.82 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $36,204 Shares 2,800 Est. Cost $11.29 Unrealized +6.2%
BGS B G FOODS INC 0.0%
Value $36,025 Shares 3,149 Est. Cost $8.18 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $35,958 Shares 1,231 Est. Cost $26.35 Unrealized +58.4%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $35,656 Shares 2,274 Est. Cost $11.57 Unrealized +4.3%
ONL ORION OFFICE REIT INC 0.0%
Value $35,591 Shares 10,140 Est. Cost $5.54 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $34,932 Shares 8,200 Est. Cost $3.33 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $34,429 Shares 8,522 Est. Cost $4.28 Unrealized -8.6%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $34,065 Shares 2,996 Est. Cost $8.26 Unrealized +11.2%
AGYS AGILYSYS INC 0.0%
Value $33,620 Shares 399 Est. Cost $78.34 Unrealized +3.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33,020 Shares 1,300 Est. Cost $20.74 Unrealized +16.7%
HAYNES INTERNATIONAL INC 0.0%
Value $32,465 Shares 540 Est. Cost $60.12 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $32,201 Shares 1,300 Est. Cost $29.75 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $32,010 Shares 3,506 Est. Cost $12.30 Unrealized -26.2%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $31,212 Shares 3,600 Est. Cost $8.44 Unrealized -12.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $31,165 Shares 191 Est. Cost $164.37 Unrealized
MULTIPLAN CORP 0.0%
Value $31,148 Shares 38,398 Est. Cost $1.36 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $31,094 Shares 1,584 Est. Cost $12.50 Unrealized +34.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30,668 Shares 374 Est. Cost $44.50 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $30,003 Shares 7,300 Est. Cost $4.00 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $29,881 Shares 148 Est. Cost $224.59 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $29,106 Shares 2,200 Est. Cost $10.66 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $28,640 Shares 376 Est. Cost $64.26 Unrealized +8.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $28,474 Shares 5,177 Est. Cost $4.57 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $28,005 Shares 842 Est. Cost $29.91 Unrealized +7.1%
AKERO THERAPEUTICS INC 0.0%
Value $27,786 Shares 1,100 Est. Cost $25.26 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $27,767 Shares 488 Est. Cost $54.44 Unrealized -4.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $27,381 Shares 11,905 Est. Cost $4.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26,704 Shares 100 Est. Cost $235.62 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value $26,383 Shares 5,153 Est. Cost $3.53 Unrealized
VERI VERITONE INC 0.0%
Value $25,774 Shares 4,900 Est. Cost $6.88 Unrealized -65.7%
AEE AMEREN CORPORATION 0.0%
Value $25,072 Shares 339 Est. Cost $66.93 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $24,954 Shares 896 Est. Cost $23.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24,376 Shares 137 Est. Cost $138.91 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,171 Shares 15,298 Est. Cost $2.10 Unrealized -2.3%
COOL CO LTD 0.0%
Value $24,086 Shares 2,166 Est. Cost $12.72 Unrealized
INTR INTER CO INC - CL A 0.0%
Value $23,434 Shares 4,104 Est. Cost $5.30 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $23,364 Shares 3,600 Est. Cost $6.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $22,992 Shares 4,800 Est. Cost $8.70 Unrealized -33.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $21,462 Shares 2,100 Est. Cost $7.46 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $21,191 Shares 535 Est. Cost $39.55 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $20,853 Shares 781 Est. Cost $31.43 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $20,722 Shares 10,737 Est. Cost $2.73 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $20,712 Shares 1,200 Est. Cost $12.85 Unrealized +4.0%
RLI RLI CORP 0.0%
Value $20,637 Shares 139 Est. Cost $61.88 Unrealized +7.4%
RMNI RIMINI STREET INC 0.0%
Value $20,538 Shares 6,300 Est. Cost $4.43 Unrealized -27.8%
AFCG AFC GAMMA INC 0.0%
Value $20,204 Shares 1,632 Est. Cost $5.82 Unrealized +7.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $20,143 Shares 579 Est. Cost $29.84 Unrealized +15.5%
EXFY EXPENSIFY INC - A 0.0%
Value $20,049 Shares 10,896 Est. Cost $6.99 Unrealized -72.9%
GRND GRINDR INC 0.0%
Value $19,986 Shares 1,973 Est. Cost $8.90 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $19,908 Shares 15,800 Est. Cost $3.17 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value $19,824 Shares 685 Est. Cost $26.27 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $19,778 Shares 3,280 Est. Cost $6.64 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $19,097 Shares 5,472 Est. Cost $2.50 Unrealized +26.2%
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value $18,801 Shares 989 Est. Cost $6.35 Unrealized
HSAI HESAI GROUP 0.0%
Value $18,722 Shares 3,700 Est. Cost $5.06 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,506 Shares 5,783 Est. Cost $2.25 Unrealized +35.0%
BNTX BIONTECH SE-ADR 0.0%
Value $18,450 Shares 200 Est. Cost $92.25 Unrealized
AGX ARGAN INC 0.0%
Value $17,740 Shares 351 Est. Cost $45.84 Unrealized 0.0%
LILMF LILIUM NV 0.0%
Value $17,504 Shares 18,233 Est. Cost $0.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $17,490 Shares 307 Est. Cost $68.66 Unrealized -12.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,690 Shares 725 Est. Cost $17.41 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16,641 Shares 900 Est. Cost $23.88 Unrealized +3.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $16,602 Shares 364 Est. Cost $45.37 Unrealized +8.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $15,508 Shares 202 Est. Cost $65.13 Unrealized +11.0%
RDNW RUMBLEON INC-B 0.0%
Value $15,504 Shares 2,400 Est. Cost $6.41 Unrealized +8.7%
TBCH TURTLE BEACH CORP 0.0%
Value $15,413 Shares 894 Est. Cost $11.29 Unrealized +7.0%
VUZI VUZIX CORP 0.0%
Value $15,336 Shares 12,674 Est. Cost $3.03 Unrealized -46.1%
HARBORONE BANCORP INC 0.0%
Value $14,924 Shares 1,400 Est. Cost $10.66 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $14,749 Shares 440 Est. Cost $30.97 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $14,272 Shares 400 Est. Cost $29.64 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $14,101 Shares 2,086 Est. Cost $3.63 Unrealized +74.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $14,063 Shares 4,100 Est. Cost $10.60 Unrealized -40.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,965 Shares 1,500 Est. Cost $9.31 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $13,885 Shares 675 Est. Cost $16.80 Unrealized
CUREVAC NV 0.0%
Value $13,593 Shares 4,486 Est. Cost $3.03 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $13,489 Shares 1,175 Est. Cost $6.68 Unrealized +79.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,237 Shares 176 Est. Cost $74.75 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $12,925 Shares 5,500 Est. Cost $5.76 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $12,921 Shares 9,036 Est. Cost $1.39 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12,473 Shares 4,930 Est. Cost $3.77 Unrealized -40.3%
ACT ENACT HOLDINGS INC 0.0%
Value $12,378 Shares 397 Est. Cost $25.44 Unrealized +6.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $12,174 Shares 771 Est. Cost $13.84 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $12,116 Shares 339 Est. Cost $28.25 Unrealized +19.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12,080 Shares 787 Est. Cost $15.80 Unrealized -8.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $11,932 Shares 7 Est. Cost $91.17 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $11,865 Shares 2,100 Est. Cost $4.29 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $11,347 Shares 1,466 Est. Cost $14.02 Unrealized -36.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $10,796 Shares 3,494 Est. Cost $4.32 Unrealized -16.2%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $10,752 Shares 5,600 Est. Cost $1.92 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $10,733 Shares 2,832 Est. Cost $3.71 Unrealized -7.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10,692 Shares 1,100 Est. Cost $9.93 Unrealized 0.0%
PROSH ULTRAPRO SHORT S P 500 0.0%
Value $10,672 Shares 1,652 Est. Cost $6.46 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10,315 Shares 730 Est. Cost $12.18 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $9,632 Shares 2,045 Est. Cost $7.30 Unrealized
DRN DIREXION DAILY REAL ESTATE B 0.0%
Value $9,504 Shares 960 Est. Cost $10.62 Unrealized
OUTSET MEDICAL INC 0.0%
Value $9,197 Shares 4,143 Est. Cost $2.22 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $9,071 Shares 5,336 Est. Cost $7.32 Unrealized -74.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $8,748 Shares 1,088 Est. Cost $8.80 Unrealized +2.4%
LE LANDS END INC 0.0%
Value $8,712 Shares 800 Est. Cost $8.16 Unrealized +11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $8,495 Shares 1,971 Est. Cost $10.81 Unrealized -58.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $8,359 Shares 196 Est. Cost $37.78 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $7,877 Shares 8,656 Est. Cost $0.74 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $7,866 Shares 789 Est. Cost $7.13 Unrealized +56.2%
IGM BIOSCIENCES INC 0.0%
Value $7,720 Shares 800 Est. Cost $9.65 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $7,283 Shares 1,071 Est. Cost $6.23 Unrealized
CNS COHEN STEERS INC 0.0%
Value $7,151 Shares 93 Est. Cost $56.32 Unrealized +19.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,984 Shares 400 Est. Cost $16.66 Unrealized -20.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6,871 Shares 1,705 Est. Cost $7.48 Unrealized -64.3%
TELUS INTERNATIONAL CDA INC 0.0%
Value $6,709 Shares 793 Est. Cost $12.41 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $6,708 Shares 400 Est. Cost $16.59 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value $6,530 Shares 500 Est. Cost $16.99 Unrealized -39.1%
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value $6,474 Shares 438 Est. Cost $13.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6,288 Shares 1,200 Est. Cost $24.73 Unrealized -77.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5,937 Shares 724 Est. Cost $6.49 Unrealized 0.0%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $5,831 Shares 700 Est. Cost $7.25 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $5,813 Shares 3,460 Est. Cost $3.95 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $5,805 Shares 562 Est. Cost $10.09 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,252 Shares 136 Est. Cost $38.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5,231 Shares 50 Est. Cost $92.24 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $5,118 Shares 300 Est. Cost $16.81 Unrealized +27.7%
SSYS STRATASYS LTD 0.0%
Value $4,857 Shares 418 Est. Cost $12.83 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4,127 Shares 277 Est. Cost $16.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $3,894 Shares 57 Est. Cost $69.25 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $3,851 Shares 1,522 Est. Cost $4.24 Unrealized -46.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,586 Shares 26 Est. Cost $108.29 Unrealized +26.1%
ITOT ISHARES CORE S P TOTAL U.S. 0.0%
Value $3,228 Shares 28 Est. Cost $115.29 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3,118 Shares 407 Est. Cost $9.33 Unrealized -1.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,012 Shares 3,598 Est. Cost $0.89 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,968 Shares 400 Est. Cost $8.78 Unrealized -5.3%
ALLOVIR INC 0.0%
Value $2,460 Shares 3,259 Est. Cost $0.68 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2,191 Shares 153 Est. Cost $11.96 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $2,107 Shares 114 Est. Cost $21.50 Unrealized
WIDEOPENWEST INC 0.0%
Value $2,049 Shares 566 Est. Cost $5.66 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1,944 Shares 800 Est. Cost $4.74 Unrealized -23.7%
DRV DIREXION DAILY REAL ESTATE B 0.0%
Value $1,820 Shares 52 Est. Cost $35.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1,584 Shares 304 Est. Cost $6.11 Unrealized
DIREXION DAILY TECH BEAR 3X 0.0%
Value $1,459 Shares 190 Est. Cost $16.16 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,282 Shares 400 Est. Cost $6.37 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value $1,240 Shares 172 Est. Cost $7.21 Unrealized
MVIS MICROVISION INC 0.0%
Value $1,045 Shares 568 Est. Cost $2.27 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1,018 Shares 100 Est. Cost $7.98 Unrealized +15.7%