Qube Research & Technologies Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001729829 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $23.25B (100.0% shares, 0.0% debt)

Holdings (2,481)

SPY SPDR S&P 500 ETF TR 17.5%
Value $4.061B Shares 9,920,000 Est. Cost $374.68 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $345M Shares 1,075,000 Est. Cost $320.93 Unrealized
IWM ISHARES TR 0.9%
Value $214M Shares 1,200,000 Est. Cost $167.31 Unrealized
GOOG ALPHABET INC 0.7%
Value $168M Shares 1,610,782 Est. Cost $103.01 Unrealized -7.0%
CI THE CIGNA GROUP 0.7%
Value $161M Shares 630,158 Est. Cost $276.15 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.7%
Value $160M Shares 500,000 Est. Cost $320.93 Unrealized
HON HONEYWELL INTL INC 0.7%
Value $154M Shares 805,144 Est. Cost $176.32 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.6%
Value $146M Shares 400,418 Est. Cost $348.98 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $143M Shares 924,176 Est. Cost $151.55 Unrealized -2.4%
COP CONOCOPHILLIPS 0.6%
Value $138M Shares 1,386,688 Est. Cost $99.32 Unrealized +0.2%
V VISA INC 0.6%
Value $137M Shares 609,201 Est. Cost $209.48 Unrealized +4.0%
CVS CVS HEALTH CORP 0.5%
Value $125M Shares 1,675,821 Est. Cost $81.56 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $123M Shares 300,000 Est. Cost $374.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $122M Shares 1,461,739 Est. Cost $68.93 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.5%
Value $121M Shares 352,345 Est. Cost $344.19 Unrealized -0.1%
DHR DANAHER CORPORATION 0.5%
Value $119M Shares 471,043 Est. Cost $224.32 Unrealized -0.1%
SBUX STARBUCKS CORP 0.5%
Value $117M Shares 1,124,132 Est. Cost $94.80 Unrealized +2.4%
ABT ABBOTT LABS 0.5%
Value $115M Shares 1,137,618 Est. Cost $100.00 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value $114M Shares 1,074,348 Est. Cost $107.65 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.5%
Value $113M Shares 1,325,493 Est. Cost $79.13 Unrealized
CAT CATERPILLAR INC 0.5%
Value $110M Shares 478,736 Est. Cost $230.59 Unrealized 0.0%
TIP ISHARES TR 0.5%
Value $108M Shares 980,124 Est. Cost $109.65 Unrealized
MCD MCDONALDS CORP 0.4%
Value $104M Shares 373,073 Est. Cost $234.62 Unrealized +6.8%
MET METLIFE INC 0.4%
Value $104M Shares 1,793,859 Est. Cost $62.98 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.4%
Value $102M Shares 186,131 Est. Cost $494.73 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $101M Shares 732,532 Est. Cost $141.26 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $101M Shares 768,969 Est. Cost $119.93 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $99.3M Shares 1,021,076 Est. Cost $86.95 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value $97.16M Shares 1,337,218 Est. Cost $80.68 Unrealized -9.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $95.51M Shares 453,793 Est. Cost $212.09 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value $94.67M Shares 237,164 Est. Cost $382.56 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $88.67M Shares 2,797,176 Est. Cost $31.69 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.4%
Value $86.93M Shares 193,363 Est. Cost $61.03 Unrealized +14.5%
GPC GENUINE PARTS CO 0.4%
Value $85.24M Shares 509,475 Est. Cost $150.51 Unrealized +3.0%
NFLX NETFLIX INC 0.4%
Value $83.76M Shares 242,440 Est. Cost $33.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $80.31M Shares 207,921 Est. Cost $338.58 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.3%
Value $79.71M Shares 400,763 Est. Cost $214.53 Unrealized -0.4%
CMI CUMMINS INC 0.3%
Value $79.17M Shares 331,413 Est. Cost $227.95 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $78.22M Shares 2,735,120 Est. Cost $31.95 Unrealized -4.3%
MS MORGAN STANLEY 0.3%
Value $76.69M Shares 873,499 Est. Cost $84.26 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $74.98M Shares 2,468,735 Est. Cost $34.30 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $74.8M Shares 1,145,427 Est. Cost $54.69 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value $73.71M Shares 202,388 Est. Cost $316.37 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $73.52M Shares 330,216 Est. Cost $219.42 Unrealized -3.6%
HORIZON THERAPEUTICS PUB L 0.3%
Value $72.66M Shares 665,785 Est. Cost $109.14 Unrealized
VMWARE INC 0.3%
Value $71.8M Shares 575,089 Est. Cost $124.53 Unrealized
MRK MERCK & CO INC 0.3%
Value $71.49M Shares 671,967 Est. Cost $98.39 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.3%
Value $70.38M Shares 348,227 Est. Cost $218.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $70.13M Shares 1,290,782 Est. Cost $60.38 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $68.98M Shares 486,135 Est. Cost $122.26 Unrealized +1.3%
CB CHUBB LIMITED 0.3%
Value $68.5M Shares 352,761 Est. Cost $202.39 Unrealized +0.2%
TJX TJX COS INC NEW 0.3%
Value $67.9M Shares 866,513 Est. Cost $75.07 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.3%
Value $67.88M Shares 1,768,174 Est. Cost $45.78 Unrealized -6.9%
WMT WALMART INC 0.3%
Value $67.83M Shares 460,003 Est. Cost $45.66 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $66.02M Shares 132,879 Est. Cost $482.51 Unrealized -2.3%
AAPL APPLE INC 0.3%
Value $65.32M Shares 396,146 Est. Cost $148.12 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $64.63M Shares 304,844 Est. Cost $216.72 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value $63.78M Shares 309,672 Est. Cost $165.44 Unrealized +19.0%
QCOM QUALCOMM INC 0.3%
Value $62.85M Shares 492,670 Est. Cost $121.95 Unrealized -4.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $62.23M Shares 295,939 Est. Cost $240.43 Unrealized -9.9%
APTIV PLC 0.3%
Value $60.5M Shares 539,288 Est. Cost $109.68 Unrealized
HSY HERSHEY CO 0.3%
Value $59.58M Shares 234,180 Est. Cost $210.14 Unrealized +3.3%
PFE PFIZER INC 0.3%
Value $59.51M Shares 1,458,642 Est. Cost $36.71 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $59.33M Shares 174,068 Est. Cost $154.88 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.3%
Value $59M Shares 521,811 Est. Cost $91.75 Unrealized +21.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $58.8M Shares 451,264 Est. Cost $128.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $58.41M Shares 202,600 Est. Cost $254.81 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $58.4M Shares 777,140 Est. Cost $70.86 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $58.01M Shares 763,845 Est. Cost $76.84 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $57.11M Shares 274,341 Est. Cost $203.49 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.2%
Value $57.1M Shares 1,527,455 Est. Cost $41.05 Unrealized -1.4%
URI UNITED RENTALS INC 0.2%
Value $56.74M Shares 143,375 Est. Cost $407.64 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $55.98M Shares 676,565 Est. Cost $84.40 Unrealized -2.0%
ZS ZSCALER INC 0.2%
Value $55.72M Shares 476,953 Est. Cost $135.84 Unrealized -11.7%
ETSY ETSY INC 0.2%
Value $54.97M Shares 493,729 Est. Cost $118.89 Unrealized +4.3%
YUM YUM BRANDS INC 0.2%
Value $54.16M Shares 410,045 Est. Cost $121.74 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $54.15M Shares 325,349 Est. Cost $162.43 Unrealized -2.1%
ALL ALLSTATE CORP 0.2%
Value $54.12M Shares 488,371 Est. Cost $118.15 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $53.39M Shares 323,800 Est. Cost $148.12 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $53.27M Shares 1,516,773 Est. Cost $37.61 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $52.84M Shares 1,184,120 Est. Cost $35.90 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $52.58M Shares 1,188,324 Est. Cost $39.66 Unrealized +20.8%
NDAQ NASDAQ INC 0.2%
Value $52.46M Shares 959,549 Est. Cost $55.96 Unrealized -1.0%
KO COCA COLA CO 0.2%
Value $52.39M Shares 844,576 Est. Cost $55.41 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $52.12M Shares 688,636 Est. Cost $76.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $51.91M Shares 256,468 Est. Cost $223.63 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $51.31M Shares 108,533 Est. Cost $410.28 Unrealized +5.6%
AMZN AMAZON COM INC 0.2%
Value $50.59M Shares 489,822 Est. Cost $111.10 Unrealized -13.0%
HAL HALLIBURTON CO 0.2%
Value $50.51M Shares 1,596,549 Est. Cost $34.65 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $50.44M Shares 683,058 Est. Cost $74.78 Unrealized -3.7%
TMUS T-MOBILE US INC 0.2%
Value $50.28M Shares 347,124 Est. Cost $137.97 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value $49.23M Shares 203,642 Est. Cost $226.78 Unrealized -1.2%
LEN LENNAR CORP 0.2%
Value $47.95M Shares 456,142 Est. Cost $77.28 Unrealized +20.0%
NUE NUCOR CORP 0.2%
Value $47.73M Shares 308,998 Est. Cost $129.01 Unrealized +18.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $47.62M Shares 242,649 Est. Cost $211.62 Unrealized -9.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $47.51M Shares 1,922,872 Est. Cost $26.32 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $47.05M Shares 285,230 Est. Cost $158.43 Unrealized +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $46.36M Shares 476,751 Est. Cost $97.25 Unrealized +6.6%
CSCO CISCO SYS INC 0.2%
Value $46.31M Shares 885,934 Est. Cost $46.26 Unrealized -3.0%
CNC CENTENE CORP DEL 0.2%
Value $45.8M Shares 724,575 Est. Cost $82.02 Unrealized -13.4%
VEEV VEEVA SYS INC 0.2%
Value $45.69M Shares 248,587 Est. Cost $181.20 Unrealized -5.9%
ALB ALBEMARLE CORP 0.2%
Value $45.68M Shares 206,637 Est. Cost $254.58 Unrealized -7.4%
INCY INCYTE CORP 0.2%
Value $45.65M Shares 631,616 Est. Cost $75.94 Unrealized +3.0%
WRB BERKLEY W R CORP 0.2%
Value $45.38M Shares 728,827 Est. Cost $42.22 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $44.44M Shares 403,591 Est. Cost $99.30 Unrealized +5.5%
KELLOGG CO 0.2%
Value $44.33M Shares 661,973 Est. Cost $58.71 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $43.9M Shares 729,030 Est. Cost $60.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value $42.8M Shares 62,132 Est. Cost $504.35 Unrealized +23.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $42.76M Shares 110,954 Est. Cost $450.65 Unrealized -21.1%
BLACKROCK INC 0.2%
Value $42.68M Shares 63,787 Est. Cost $669.12 Unrealized
DTE DTE ENERGY CO 0.2%
Value $42.65M Shares 389,336 Est. Cost $106.39 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $42.62M Shares 1,465,577 Est. Cost $34.41 Unrealized -8.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $41.97M Shares 461,227 Est. Cost $86.15 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $41.39M Shares 48,754 Est. Cost $54.09 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $41.36M Shares 719,960 Est. Cost $53.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $41.34M Shares 248,236 Est. Cost $154.18 Unrealized +3.3%
ACI ALBERTSONS COS INC 0.2%
Value $41.07M Shares 1,976,204 Est. Cost $19.21 Unrealized -0.8%
QRVO QORVO INC 0.2%
Value $40.99M Shares 403,565 Est. Cost $108.76 Unrealized -6.7%
LIN LINDE PLC 0.2%
Value $40.93M Shares 115,153 Est. Cost $322.30 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $40.86M Shares 128,109 Est. Cost $291.22 Unrealized +1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $40.62M Shares 3,020,066 Est. Cost $15.06 Unrealized -0.6%
PAYX PAYCHEX INC 0.2%
Value $40.6M Shares 354,287 Est. Cost $112.34 Unrealized -7.2%
NOW SERVICENOW INC 0.2%
Value $40.57M Shares 87,300 Est. Cost $90.05 Unrealized -3.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $40.38M Shares 861,242 Est. Cost $43.19 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $40.33M Shares 489,897 Est. Cost $66.70 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $39.87M Shares 297,055 Est. Cost $115.76 Unrealized +0.4%
ALLE ALLEGION PLC 0.2%
Value $39.78M Shares 372,757 Est. Cost $105.27 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.2%
Value $39.62M Shares 213,010 Est. Cost $151.77 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $39.45M Shares 176,167 Est. Cost $240.41 Unrealized +2.5%
CF CF INDS HLDGS INC 0.2%
Value $39.45M Shares 544,213 Est. Cost $94.25 Unrealized -18.9%
HOG HARLEY DAVIDSON INC 0.2%
Value $39.19M Shares 1,032,051 Est. Cost $41.20 Unrealized +6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $38.99M Shares 2,786,874 Est. Cost $102.43 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $38.92M Shares 184,169 Est. Cost $191.78 Unrealized +6.6%
VALE VALE S A 0.2%
Value $38.66M Shares 2,449,905 Est. Cost $15.78 Unrealized
DHI D R HORTON INC 0.2%
Value $38.56M Shares 394,757 Est. Cost $92.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $38.31M Shares 133,382 Est. Cost $270.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $38.25M Shares 1,084,077 Est. Cost $34.28 Unrealized -5.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $38.23M Shares 502,583 Est. Cost $71.46 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $37.69M Shares 296,524 Est. Cost $134.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $37.66M Shares 188,554 Est. Cost $84.39 Unrealized +0.4%
GDDY GODADDY INC 0.2%
Value $37.52M Shares 482,771 Est. Cost $76.80 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $37.27M Shares 113,936 Est. Cost $315.67 Unrealized +2.5%
AAPL APPLE INC 0.2%
Value $37.1M Shares 225,000 Est. Cost $148.12 Unrealized -1.8%
BEN FRANKLIN RESOURCES INC 0.2%
Value $36.43M Shares 1,352,343 Est. Cost $24.91 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $36.17M Shares 64,631 Est. Cost $454.76 Unrealized +12.5%
ASML ASML HOLDING N V 0.2%
Value $36.16M Shares 53,117 Est. Cost $565.33 Unrealized
WAT WATERS CORP 0.2%
Value $35.93M Shares 116,042 Est. Cost $323.46 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $35.78M Shares 221,587 Est. Cost $168.04 Unrealized +1.0%
WU WESTERN UN CO 0.2%
Value $35.78M Shares 3,208,765 Est. Cost $11.34 Unrealized
CSL CARLISLE COS INC 0.2%
Value $35.33M Shares 156,268 Est. Cost $267.88 Unrealized -12.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $35.32M Shares 272,851 Est. Cost $130.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $34.68M Shares 499,680 Est. Cost $58.64 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $34.54M Shares 455,104 Est. Cost $75.56 Unrealized
GMED GLOBUS MED INC 0.1%
Value $34.32M Shares 605,951 Est. Cost $64.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.92M Shares 184,374 Est. Cost $165.56 Unrealized +6.2%
GOOGL ALPHABET INC 0.1%
Value $33.71M Shares 325,000 Est. Cost $104.98 Unrealized -9.3%
PSX PHILLIPS 66 0.1%
Value $33.61M Shares 331,479 Est. Cost $91.37 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $33.47M Shares 145,899 Est. Cost $221.19 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $32.89M Shares 344,391 Est. Cost $71.60 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $32.71M Shares 145,476 Est. Cost $158.08 Unrealized +25.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $32.35M Shares 349,025 Est. Cost $90.13 Unrealized -0.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $32.23M Shares 265,021 Est. Cost $148.24 Unrealized -11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $32.2M Shares 464,631 Est. Cost $65.23 Unrealized -5.7%
TSLA TESLA INC 0.1%
Value $31.72M Shares 152,900 Est. Cost $238.07 Unrealized -26.7%
VTRS VIATRIS INC 0.1%
Value $31.59M Shares 3,283,982 Est. Cost $9.36 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $31.16M Shares 594,862 Est. Cost $70.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $31.1M Shares 427,185 Est. Cost $82.10 Unrealized -0.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $31.09M Shares 597,193 Est. Cost $50.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $30.93M Shares 101,751 Est. Cost $298.55 Unrealized -1.2%
CNH CNH INDL N V 0.1%
Value $30.82M Shares 2,018,376 Est. Cost $14.84 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $30.73M Shares 1,002,049 Est. Cost $53.88 Unrealized -33.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $30.6M Shares 302,263 Est. Cost $113.27 Unrealized -8.1%
CLX CLOROX CO DEL 0.1%
Value $30.4M Shares 192,120 Est. Cost $127.85 Unrealized +6.6%
HOLX HOLOGIC INC 0.1%
Value $30.13M Shares 373,416 Est. Cost $71.80 Unrealized +12.1%
WEN WENDYS CO 0.1%
Value $29.42M Shares 1,350,726 Est. Cost $21.59 Unrealized +1.7%
TOL TOLL BROTHERS INC 0.1%
Value $29.24M Shares 487,125 Est. Cost $46.01 Unrealized +25.3%
ZG ZILLOW GROUP INC 0.1%
Value $29.15M Shares 667,129 Est. Cost $34.41 Unrealized +20.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $29.11M Shares 1,324,984 Est. Cost $20.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $28.74M Shares 167,494 Est. Cost $173.63 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $28.43M Shares 143,025 Est. Cost $216.45 Unrealized -9.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $28.11M Shares 135,803 Est. Cost $206.99 Unrealized -2.1%
MMM 3M CO 0.1%
Value $27.87M Shares 265,108 Est. Cost $92.56 Unrealized -8.3%
THO THOR INDS INC 0.1%
Value $27.47M Shares 344,884 Est. Cost $85.01 Unrealized -2.5%
SOUTHWESTERN ENERGY CO 0.1%
Value $27.36M Shares 5,471,529 Est. Cost $5.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $27.1M Shares 209,760 Est. Cost $122.33 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $26.93M Shares 184,834 Est. Cost $147.66 Unrealized -2.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $26.74M Shares 842,461 Est. Cost $31.65 Unrealized +4.3%
KRE SPDR SER TR 0.1%
Value $26.69M Shares 608,517 Est. Cost $43.86 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $26.49M Shares 227,064 Est. Cost $94.23 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.1%
Value $26.26M Shares 106,550 Est. Cost $240.71 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.1M Shares 372,904 Est. Cost $97.94 Unrealized -25.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.09M Shares 124,166 Est. Cost $162.08 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $25.77M Shares 62,943 Est. Cost $374.68 Unrealized
SPLUNK INC 0.1%
Value $25.77M Shares 268,738 Est. Cost $77.63 Unrealized
WING WINGSTOP INC 0.1%
Value $25.61M Shares 139,510 Est. Cost $148.66 Unrealized +10.5%
NATIONAL INSTRS CORP 0.1%
Value $25.55M Shares 487,467 Est. Cost $52.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $25.42M Shares 251,260 Est. Cost $89.23 Unrealized
GLOB GLOBANT S A 0.1%
Value $25.2M Shares 153,619 Est. Cost $164.14 Unrealized -0.4%
DXCM DEXCOM INC 0.1%
Value $25.05M Shares 215,574 Est. Cost $111.94 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $24.91M Shares 203,148 Est. Cost $117.90 Unrealized -1.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $24.58M Shares 183,787 Est. Cost $133.75 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $24.45M Shares 1,375,299 Est. Cost $20.57 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.97M Shares 443,787 Est. Cost $50.97 Unrealized +0.6%
ICLR ICON PLC 0.1%
Value $23.93M Shares 112,059 Est. Cost $214.01 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.1%
Value $23.93M Shares 292,819 Est. Cost $36.51 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.1%
Value $23.9M Shares 250,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $23.81M Shares 243,102 Est. Cost $92.29 Unrealized 0.0%
QIAGEN NV 0.1%
Value $23.8M Shares 518,256 Est. Cost $45.87 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $23.79M Shares 176,386 Est. Cost $143.01 Unrealized +3.8%
CDW CDW CORP 0.1%
Value $23.62M Shares 121,212 Est. Cost $164.23 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $23.55M Shares 520,647 Est. Cost $37.69 Unrealized +14.6%
CTAS CINTAS CORP 0.1%
Value $23.54M Shares 50,873 Est. Cost $102.76 Unrealized +4.6%
CSCO CISCO SYS INC 0.1%
Value $23.52M Shares 450,000 Est. Cost $46.26 Unrealized -3.0%
UNILEVER PLC 0.1%
Value $23.5M Shares 452,616 Est. Cost $50.35 Unrealized
YAMANA GOLD INC 0.1%
Value $23.4M Shares 4,000,703 Est. Cost $5.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $23.34M Shares 240,000 Est. Cost $86.95 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $23.34M Shares 225,000 Est. Cost $104.98 Unrealized -9.3%
VICI VICI PPTYS INC 0.1%
Value $23.31M Shares 714,705 Est. Cost $27.32 Unrealized +2.9%
WPC WP CAREY INC 0.1%
Value $23.27M Shares 300,450 Est. Cost $76.71 Unrealized
IT GARTNER INC 0.1%
Value $22.85M Shares 70,134 Est. Cost $329.32 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $22.82M Shares 87,394 Est. Cost $262.06 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $22.77M Shares 896,874 Est. Cost $27.36 Unrealized +0.3%
AMZN AMAZON COM INC 0.1%
Value $22.72M Shares 220,000 Est. Cost $111.10 Unrealized -13.0%
PINS PINTEREST INC 0.1%
Value $22.64M Shares 830,137 Est. Cost $23.29 Unrealized +11.2%
CASY CASEYS GEN STORES INC 0.1%
Value $22.53M Shares 104,064 Est. Cost $206.30 Unrealized +4.3%
PEP PEPSICO INC 0.1%
Value $22.5M Shares 123,443 Est. Cost $160.89 Unrealized -1.4%
TS TENARIS S A 0.1%
Value $22.46M Shares 790,305 Est. Cost $29.20 Unrealized
AN AUTONATION INC 0.1%
Value $22.43M Shares 166,923 Est. Cost $117.32 Unrealized +9.4%
LSTR LANDSTAR SYS INC 0.1%
Value $22.32M Shares 124,499 Est. Cost $166.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $22.13M Shares 391,803 Est. Cost $69.94 Unrealized -17.6%
EPAM EPAM SYS INC 0.1%
Value $22.12M Shares 73,989 Est. Cost $340.00 Unrealized -5.2%
FLEX FLEX LTD 0.1%
Value $22.04M Shares 957,730 Est. Cost $16.67 Unrealized +3.8%
ESTC ELASTIC N V 0.1%
Value $22.04M Shares 380,610 Est. Cost $58.51 Unrealized -2.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value $21.73M Shares 386,088 Est. Cost $56.29 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $21.71M Shares 207,047 Est. Cost $111.22 Unrealized -8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $21.7M Shares 93,361 Est. Cost $232.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $21.62M Shares 75,000 Est. Cost $254.81 Unrealized -2.1%
TDC TERADATA CORP DEL 0.1%
Value $21.58M Shares 535,778 Est. Cost $33.56 Unrealized +10.7%
NOV NOV INC 0.1%
Value $21.02M Shares 1,135,609 Est. Cost $21.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $20.83M Shares 75,000 Est. Cost $21.62 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $20.71M Shares 2,181,917 Est. Cost $10.39 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $20.61M Shares 277,826 Est. Cost $76.02 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $20.41M Shares 965,535 Est. Cost $25.77 Unrealized -11.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $20.39M Shares 1,343,285 Est. Cost $14.10 Unrealized
FOX FOX CORP 0.1%
Value $20.24M Shares 646,385 Est. Cost $28.18 Unrealized +6.8%
PII POLARIS INC 0.1%
Value $20M Shares 180,799 Est. Cost $104.43 Unrealized +6.1%
NTAP NETAPP INC 0.1%
Value $19.89M Shares 311,563 Est. Cost $60.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.87M Shares 40,000 Est. Cost $482.51 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.81M Shares 86,786 Est. Cost $221.02 Unrealized -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $19.73M Shares 340,486 Est. Cost $57.02 Unrealized -3.6%
GGG GRACO INC 0.1%
Value $19.72M Shares 270,146 Est. Cost $63.19 Unrealized +5.8%
AON AON PLC 0.1%
Value $19.65M Shares 62,321 Est. Cost $285.70 Unrealized +6.1%
RMD RESMED INC 0.1%
Value $19.6M Shares 89,514 Est. Cost $213.48 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $19.6M Shares 200,000 Est. Cost $99.26 Unrealized -18.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $19.6M Shares 111,713 Est. Cost $172.94 Unrealized +2.2%
EWT ISHARES INC 0.1%
Value $19.49M Shares 429,865 Est. Cost $45.33 Unrealized
TXNM PNM RES INC 0.1%
Value $19.43M Shares 399,065 Est. Cost $48.80 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.43M Shares 270,659 Est. Cost $28.67 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $19.39M Shares 138,975 Est. Cost $121.88 Unrealized +4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $19.27M Shares 50,000 Est. Cost $450.65 Unrealized -21.1%
IAC IAC INC 0.1%
Value $18.92M Shares 366,662 Est. Cost $40.10 Unrealized +6.8%
CNI CANADIAN NATL RY CO 0.1%
Value $18.8M Shares 159,325 Est. Cost $110.62 Unrealized +0.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.68M Shares 120,636 Est. Cost $129.65 Unrealized +6.2%
PACWEST BANCORP DEL 0.1%
Value $18.58M Shares 1,909,054 Est. Cost $12.38 Unrealized
TKR TIMKEN CO 0.1%
Value $18.51M Shares 226,537 Est. Cost $72.79 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $18.51M Shares 293,087 Est. Cost $63.77 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $18.49M Shares 1,772,626 Est. Cost $10.43 Unrealized
HRB BLOCK H & R INC 0.1%
Value $18.42M Shares 522,509 Est. Cost $37.44 Unrealized -9.4%
BLD TOPBUILD CORP 0.1%
Value $18.42M Shares 88,480 Est. Cost $175.09 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $18.39M Shares 68,738 Est. Cost $315.29 Unrealized -8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $18.37M Shares 263,658 Est. Cost $65.67 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.24M Shares 54,577 Est. Cost $331.15 Unrealized -10.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $18.18M Shares 166,245 Est. Cost $87.01 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $18.14M Shares 38,380 Est. Cost $487.71 Unrealized -6.2%
BLACK KNIGHT INC 0.1%
Value $18.07M Shares 313,945 Est. Cost $57.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $17.97M Shares 216,540 Est. Cost $74.68 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $17.85M Shares 104,335 Est. Cost $146.84 Unrealized +14.7%
WSO WATSCO INC 0.1%
Value $17.83M Shares 56,048 Est. Cost $264.06 Unrealized +11.2%
TRU TRANSUNION 0.1%
Value $17.76M Shares 285,853 Est. Cost $69.72 Unrealized -7.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $17.73M Shares 6,688,936 Est. Cost $4.03 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $17.64M Shares 27,492 Est. Cost $57.59 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $17.63M Shares 256,843 Est. Cost $76.53 Unrealized -2.2%
MAXAR TECHNOLOGIES INC 0.1%
Value $17.56M Shares 343,818 Est. Cost $51.06 Unrealized
ROL ROLLINS INC 0.1%
Value $17.42M Shares 464,143 Est. Cost $37.26 Unrealized -6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.38M Shares 289,607 Est. Cost $54.69 Unrealized -0.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $17.3M Shares 646,719 Est. Cost $24.80 Unrealized +8.7%
IR INGERSOLL RAND INC 0.1%
Value $17.3M Shares 297,273 Est. Cost $50.89 Unrealized +10.5%
WEX WEX INC 0.1%
Value $17.25M Shares 93,800 Est. Cost $177.57 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $17.24M Shares 395,061 Est. Cost $45.11 Unrealized 0.0%
ACM AECOM 0.1%
Value $17.22M Shares 204,268 Est. Cost $71.16 Unrealized +17.7%
POOL POOL CORP 0.1%
Value $17.16M Shares 50,118 Est. Cost $321.10 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.1%
Value $17.15M Shares 156,400 Est. Cost $71.95 Unrealized +39.2%
INFY INFOSYS LTD 0.1%
Value $17.12M Shares 981,686 Est. Cost $17.44 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $16.91M Shares 304,750 Est. Cost $64.40 Unrealized -1.8%
V VISA INC 0.1%
Value $16.91M Shares 75,000 Est. Cost $209.48 Unrealized +4.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $16.79M Shares 97,271 Est. Cost $160.42 Unrealized +1.9%
DISCOVER FINL SVCS 0.1%
Value $16.65M Shares 168,478 Est. Cost $97.36 Unrealized
USB US BANCORP DEL 0.1%
Value $16.6M Shares 460,463 Est. Cost $39.85 Unrealized -3.1%
R RYDER SYS INC 0.1%
Value $16.53M Shares 185,233 Est. Cost $84.64 Unrealized +8.7%
ING ING GROEP N.V. 0.1%
Value $16.39M Shares 1,380,804 Est. Cost $11.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.36M Shares 50,000 Est. Cost $315.67 Unrealized +2.5%
MAS MASCO CORP 0.1%
Value $16.27M Shares 327,294 Est. Cost $45.89 Unrealized +6.6%
PLNT PLANET FITNESS INC 0.1%
Value $16.2M Shares 208,591 Est. Cost $79.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $16.1M Shares 233,854 Est. Cost $73.65 Unrealized +0.2%
BWA BORGWARNER INC 0.1%
Value $16.1M Shares 327,820 Est. Cost $31.11 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $16.08M Shares 128,031 Est. Cost $126.26 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $16.04M Shares 25,000 Est. Cost $57.59 Unrealized 0.0%
BA BOEING CO 0.1%
Value $15.93M Shares 75,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $15.86M Shares 257,201 Est. Cost $57.46 Unrealized -4.8%
LIBERTY MEDIA CORP DEL 0.1%
Value $15.84M Shares 565,793 Est. Cost $31.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.73M Shares 186,385 Est. Cost $78.91 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $15.67M Shares 229,810 Est. Cost $47.73 Unrealized +4.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $15.62M Shares 314,140 Est. Cost $49.72 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $15.61M Shares 445,533 Est. Cost $30.86 Unrealized
SKECHERS U S A INC 0.1%
Value $15.59M Shares 328,065 Est. Cost $38.04 Unrealized
KKR KKR & CO INC 0.1%
Value $15.56M Shares 296,360 Est. Cost $47.67 Unrealized +10.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $15.56M Shares 104,040 Est. Cost $149.54 Unrealized
KO COCA COLA CO 0.1%
Value $15.51M Shares 250,000 Est. Cost $55.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $15.45M Shares 428,757 Est. Cost $41.94 Unrealized -11.6%
GH GUARDANT HEALTH INC 0.1%
Value $15.44M Shares 658,700 Est. Cost $38.53 Unrealized -25.9%
G GENPACT LIMITED 0.1%
Value $15.41M Shares 333,376 Est. Cost $44.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $15.41M Shares 285,274 Est. Cost $64.61 Unrealized -13.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $15.34M Shares 388,373 Est. Cost $39.78 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.33M Shares 361,884 Est. Cost $40.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.31M Shares 155,709 Est. Cost $95.33 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $15.26M Shares 112,845 Est. Cost $130.80 Unrealized -5.9%
RIO RIO TINTO PLC 0.1%
Value $15.2M Shares 221,582 Est. Cost $68.60 Unrealized
MONEYGRAM INTL INC 0.1%
Value $15.16M Shares 1,455,229 Est. Cost $10.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.15M Shares 100,525 Est. Cost $172.59 Unrealized -7.0%
AMEDISYS INC 0.1%
Value $15.14M Shares 205,821 Est. Cost $84.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $15.13M Shares 123,172 Est. Cost $120.17 Unrealized -6.9%
NYT NEW YORK TIMES CO 0.1%
Value $15.05M Shares 387,040 Est. Cost $33.55 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.99M Shares 181,232 Est. Cost $96.22 Unrealized -18.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.97M Shares 102,277 Est. Cost $150.84 Unrealized -1.9%
PGR PROGRESSIVE CORP 0.1%
Value $14.93M Shares 104,392 Est. Cost $109.08 Unrealized +15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.91M Shares 105,826 Est. Cost $130.53 Unrealized +7.0%
PTC PTC INC 0.1%
Value $14.87M Shares 115,943 Est. Cost $117.27 Unrealized +8.4%
TDOC TELADOC HEALTH INC 0.1%
Value $14.74M Shares 569,201 Est. Cost $26.76 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $14.62M Shares 682,408 Est. Cost $23.29 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $14.57M Shares 161,446 Est. Cost $78.25 Unrealized +9.1%
MA MASTERCARD INCORPORATED 0.1%
Value $14.54M Shares 40,000 Est. Cost $348.98 Unrealized +2.4%
LAZARD LTD 0.1%
Value $14.47M Shares 436,920 Est. Cost $34.30 Unrealized
LII LENNOX INTL INC 0.1%
Value $14.45M Shares 57,493 Est. Cost $236.32 Unrealized +3.6%
DT DYNATRACE INC 0.1%
Value $14.42M Shares 340,828 Est. Cost $40.49 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $14.32M Shares 198,054 Est. Cost $71.53 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $14.28M Shares 160,173 Est. Cost $65.34 Unrealized +24.2%
HUN HUNTSMAN CORP 0.1%
Value $14.17M Shares 517,832 Est. Cost $30.35 Unrealized -1.8%
XEL XCEL ENERGY INC 0.1%
Value $14.15M Shares 209,885 Est. Cost $60.96 Unrealized 0.0%
SEAGEN INC 0.1%
Value $14.11M Shares 69,666 Est. Cost $202.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.08M Shares 45,600 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $14.07M Shares 148,398 Est. Cost $85.73 Unrealized -2.6%
MRNA MODERNA INC 0.1%
Value $13.96M Shares 90,885 Est. Cost $163.51 Unrealized +0.9%
ORCL ORACLE CORP 0.1%
Value $13.94M Shares 150,000 Est. Cost Unrealized
CABO CABLE ONE INC 0.1%
Value $13.9M Shares 19,800 Est. Cost $741.90 Unrealized -7.3%
NVDA NVIDIA CORPORATION 0.1%
Value $13.88M Shares 49,971 Est. Cost $21.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $13.85M Shares 144,606 Est. Cost $87.72 Unrealized +7.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $13.84M Shares 716,474 Est. Cost $18.31 Unrealized +3.5%
IWD ISHARES TR 0.1%
Value $13.77M Shares 90,470 Est. Cost $152.16 Unrealized
WCC WESCO INTL INC 0.1%
Value $13.75M Shares 88,954 Est. Cost $145.73 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $13.75M Shares 981,157 Est. Cost $16.36 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.74M Shares 58,437 Est. Cost $43.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $13.7M Shares 27,365 Est. Cost $431.59 Unrealized +4.1%
PSTG PURE STORAGE INC 0.1%
Value $13.69M Shares 536,493 Est. Cost $28.65 Unrealized -5.8%
NTNX NUTANIX INC 0.1%
Value $13.67M Shares 525,805 Est. Cost $26.95 Unrealized +0.5%
SON SONOCO PRODS CO 0.1%
Value $13.66M Shares 223,988 Est. Cost $52.97 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.64M Shares 30,952 Est. Cost $424.39 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $13.62M Shares 206,898 Est. Cost $54.38 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.62M Shares 951,466 Est. Cost $14.64 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $13.62M Shares 50,251 Est. Cost $203.02 Unrealized +25.8%
BILL BILL HOLDINGS INC 0.1%
Value $13.57M Shares 167,275 Est. Cost $92.75 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $13.55M Shares 165,187 Est. Cost $74.78 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $13.47M Shares 94,568 Est. Cost $157.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $13.44M Shares 157,336 Est. Cost $66.82 Unrealized +14.8%
PCAR PACCAR INC 0.1%
Value $13.41M Shares 183,182 Est. Cost $55.65 Unrealized +15.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $13.39M Shares 213,802 Est. Cost $58.47 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $13.38M Shares 59,000 Est. Cost $226.86 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $13.37M Shares 94,899 Est. Cost $139.82 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $13.34M Shares 196,564 Est. Cost $73.91 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $13.33M Shares 688,708 Est. Cost $16.63 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $13.33M Shares 1,666,352 Est. Cost $8.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $13.29M Shares 1,616,727 Est. Cost $11.69 Unrealized
GGB GERDAU SA 0.1%
Value $13.26M Shares 2,689,329 Est. Cost $5.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $13.25M Shares 210,111 Est. Cost $54.65 Unrealized +7.1%
DE DEERE & CO 0.1%
Value $13.24M Shares 32,061 Est. Cost $384.96 Unrealized +3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $13.12M Shares 297,144 Est. Cost $44.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $13.12M Shares 242,440 Est. Cost $56.88 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $13.12M Shares 2,046,057 Est. Cost $5.65 Unrealized
NICE NICE LTD 0.1%
Value $13.01M Shares 56,826 Est. Cost $227.18 Unrealized
SUMO LOGIC INC 0.1%
Value $12.98M Shares 1,083,884 Est. Cost $11.98 Unrealized
SNA SNAP ON INC 0.1%
Value $12.96M Shares 52,497 Est. Cost $206.25 Unrealized +9.7%
MDT MEDTRONIC PLC 0.1%
Value $12.96M Shares 160,694 Est. Cost $78.89 Unrealized -5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $12.9M Shares 145,339 Est. Cost $66.47 Unrealized +19.2%
QCOM QUALCOMM INC 0.1%
Value $12.76M Shares 100,000 Est. Cost $121.95 Unrealized -4.5%
VVV VALVOLINE INC 0.1%
Value $12.73M Shares 364,217 Est. Cost $34.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $12.63M Shares 646,909 Est. Cost $18.01 Unrealized -0.9%
TU TELUS CORPORATION 0.1%
Value $12.6M Shares 634,647 Est. Cost $21.22 Unrealized -4.2%
TTD THE TRADE DESK INC 0.1%
Value $12.57M Shares 206,328 Est. Cost $51.35 Unrealized +3.7%
RVTY PERKINELMER INC 0.1%
Value $12.55M Shares 94,165 Est. Cost $132.73 Unrealized -1.5%
OSK OSHKOSH CORP 0.1%
Value $12.42M Shares 149,370 Est. Cost $93.43 Unrealized -8.0%
AMZN AMAZON COM INC 0.1%
Value $12.39M Shares 120,000 Est. Cost $111.10 Unrealized -13.0%
CPNG COUPANG INC 0.1%
Value $12.39M Shares 774,275 Est. Cost $17.65 Unrealized -12.2%
DCI DONALDSON INC 0.1%
Value $12.38M Shares 189,437 Est. Cost $57.43 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $12.37M Shares 134,403 Est. Cost $95.97 Unrealized -2.7%
CHWY CHEWY INC 0.1%
Value $12.37M Shares 330,815 Est. Cost $41.29 Unrealized +0.3%
TTC TORO CO 0.1%
Value $12.36M Shares 111,236 Est. Cost $105.94 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.31M Shares 1,391,391 Est. Cost $8.85 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $12.29M Shares 22,851 Est. Cost $484.45 Unrealized +4.2%
SPIRIT AIRLS INC 0.1%
Value $12.19M Shares 709,804 Est. Cost $18.40 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $12.18M Shares 185,961 Est. Cost $65.88 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $12.17M Shares 127,327 Est. Cost $95.48 Unrealized +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $12.12M Shares 170,123 Est. Cost $76.04 Unrealized -4.4%
NDSN NORDSON CORP 0.1%
Value $12.06M Shares 54,239 Est. Cost $219.37 Unrealized +0.6%
SJM SMUCKER J M CO 0.1%
Value $12.04M Shares 76,514 Est. Cost $137.05 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $11.87M Shares 211,362 Est. Cost $56.17 Unrealized
EQUITY COMWLTH 0.1%
Value $11.86M Shares 572,549 Est. Cost $21.73 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $11.85M Shares 346,526 Est. Cost $37.97 Unrealized -1.5%
VST VISTRA CORP 0.1%
Value $11.82M Shares 492,599 Est. Cost $22.16 Unrealized +0.3%
OKTA OKTA INC 0.1%
Value $11.74M Shares 136,151 Est. Cost $76.12 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value $11.71M Shares 225,753 Est. Cost $51.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $11.63M Shares 75,000 Est. Cost $151.55 Unrealized -2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.58M Shares 212,431 Est. Cost $49.72 Unrealized +9.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.58M Shares 133,876 Est. Cost $86.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $11.56M Shares 150,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $11.54M Shares 266,097 Est. Cost $43.58 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11.5M Shares 151,299 Est. Cost $75.03 Unrealized -0.7%
CSX CSX CORP 0.0%
Value $11.49M Shares 383,773 Est. Cost $30.68 Unrealized -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.48M Shares 32,343 Est. Cost $332.36 Unrealized +3.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $11.47M Shares 314,108 Est. Cost $36.51 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $11.45M Shares 58,782 Est. Cost $190.58 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.45M Shares 112,026 Est. Cost $110.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value $11.44M Shares 180,487 Est. Cost $53.57 Unrealized
ECL ECOLAB INC 0.0%
Value $11.37M Shares 68,684 Est. Cost $146.32 Unrealized +3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.32M Shares 266,645 Est. Cost $42.73 Unrealized -2.2%
QUALTRICS INTL INC 0.0%
Value $11.31M Shares 634,580 Est. Cost $15.20 Unrealized
HESS CORP 0.0%
Value $11.26M Shares 85,083 Est. Cost $132.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.25M Shares 185,229 Est. Cost $69.93 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $11.15M Shares 75,000 Est. Cost $133.20 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $11.15M Shares 75,000 Est. Cost $133.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $11.04M Shares 75,299 Est. Cost $148.57 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11.02M Shares 865,520 Est. Cost $12.73 Unrealized
PPG PPG INDS INC 0.0%
Value $10.94M Shares 81,920 Est. Cost $114.48 Unrealized +5.8%
HAS HASBRO INC 0.0%
Value $10.94M Shares 203,791 Est. Cost $54.26 Unrealized -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.9M Shares 6,381 Est. Cost $30.64 Unrealized +2.6%
KO COCA COLA CO 0.0%
Value $10.86M Shares 175,000 Est. Cost $55.41 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $10.83M Shares 183,797 Est. Cost $56.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $10.78M Shares 94,611 Est. Cost $95.45 Unrealized +18.0%
IRBTQ IROBOT CORP 0.0%
Value $10.73M Shares 245,849 Est. Cost $47.77 Unrealized -7.3%
CNM CORE & MAIN INC 0.0%
Value $10.72M Shares 464,174 Est. Cost $21.31 Unrealized +3.4%
HTHT H WORLD GROUP LTD 0.0%
Value $10.7M Shares 218,489 Est. Cost $46.80 Unrealized
NEM NEWMONT CORP 0.0%
Value $10.68M Shares 217,872 Est. Cost $44.82 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value $10.66M Shares 275,470 Est. Cost $38.68 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.65M Shares 374,492 Est. Cost $28.45 Unrealized
ITT ITT INC 0.0%
Value $10.65M Shares 123,367 Est. Cost $87.90 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $10.62M Shares 57,289 Est. Cost $133.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $10.59M Shares 153,980 Est. Cost $66.72 Unrealized +3.5%
MCK MCKESSON CORP 0.0%
Value $10.54M Shares 29,606 Est. Cost $347.09 Unrealized +2.6%
FMC FMC CORP 0.0%
Value $10.52M Shares 86,162 Est. Cost $111.70 Unrealized 0.0%
KBR KBR INC 0.0%
Value $10.46M Shares 189,983 Est. Cost $50.43 Unrealized +0.5%
IDXX IDEXX LABS INC 0.0%
Value $10.44M Shares 20,875 Est. Cost $478.56 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $10.43M Shares 56,934 Est. Cost $180.93 Unrealized
TSLA TESLA INC 0.0%
Value $10.37M Shares 50,000 Est. Cost $238.07 Unrealized -26.7%
AZO AUTOZONE INC 0.0%
Value $10.37M Shares 4,219 Est. Cost $2141.99 Unrealized +13.9%
GMAB GENMAB A/S 0.0%
Value $10.32M Shares 273,403 Est. Cost $42.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10.27M Shares 95,358 Est. Cost $48.86 Unrealized -2.3%
TRIP TRIPADVISOR INC 0.0%
Value $10.26M Shares 516,859 Est. Cost $22.94 Unrealized -6.8%
NVR NVR INC 0.0%
Value $10.22M Shares 1,834 Est. Cost $4689.82 Unrealized +10.0%
WIX WIX COM LTD 0.0%
Value $10.1M Shares 101,244 Est. Cost $87.05 Unrealized +1.0%
ABNB AIRBNB INC 0.0%
Value $10.1M Shares 81,179 Est. Cost $129.47 Unrealized -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.09M Shares 272,164 Est. Cost $37.22 Unrealized +8.0%
CRM SALESFORCE INC 0.0%
Value $9.989M Shares 50,000 Est. Cost $215.54 Unrealized -22.6%
CRM SALESFORCE INC 0.0%
Value $9.989M Shares 50,000 Est. Cost $215.54 Unrealized -22.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.973M Shares 133,487 Est. Cost $69.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $9.926M Shares 146,374 Est. Cost $64.28 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $9.856M Shares 1,218,296 Est. Cost $8.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $9.805M Shares 228,332 Est. Cost $38.27 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value $9.801M Shares 300,000 Est. Cost $31.87 Unrealized -13.6%
INTC INTEL CORP 0.0%
Value $9.801M Shares 300,000 Est. Cost $31.87 Unrealized -13.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.799M Shares 183,507 Est. Cost $49.62 Unrealized -2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.793M Shares 100,000 Est. Cost $92.29 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $9.79M Shares 60,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $9.772M Shares 176,011 Est. Cost $47.99 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $9.634M Shares 25,000 Est. Cost $450.65 Unrealized -21.1%
LNG CHENIERE ENERGY INC 0.0%
Value $9.588M Shares 60,838 Est. Cost $167.33 Unrealized -9.8%
EVR EVERCORE INC 0.0%
Value $9.575M Shares 82,986 Est. Cost $118.51 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.563M Shares 425,571 Est. Cost $24.78 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $9.562M Shares 65,583 Est. Cost $127.06 Unrealized +6.8%
GE GENERAL ELECTRIC CO 0.0%
Value $9.56M Shares 100,000 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.529M Shares 204,053 Est. Cost $48.46 Unrealized -0.7%
GRMN GARMIN LTD 0.0%
Value $9.472M Shares 93,855 Est. Cost $92.89 Unrealized -0.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9.41M Shares 30,706 Est. Cost $219.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.402M Shares 26,290 Est. Cost $373.53 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $9.393M Shares 40,197 Est. Cost $234.78 Unrealized +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.353M Shares 366,931 Est. Cost $21.97 Unrealized +7.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.313M Shares 128,905 Est. Cost $80.95 Unrealized -3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.246M Shares 245,457 Est. Cost $34.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $9.204M Shares 66,185 Est. Cost $133.30 Unrealized -2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.178M Shares 153,868 Est. Cost $59.65 Unrealized
GNTX GENTEX CORP 0.0%
Value $9.171M Shares 327,180 Est. Cost $28.09 Unrealized +0.3%
GEN GEN DIGITAL INC 0.0%
Value $9.117M Shares 531,306 Est. Cost $18.88 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $9.113M Shares 90,000 Est. Cost $100.00 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $9.113M Shares 166,724 Est. Cost $57.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $9.103M Shares 169,602 Est. Cost $52.69 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $9.002M Shares 281,652 Est. Cost $36.75 Unrealized -6.8%
NEW RELIC INC 0.0%
Value $9.001M Shares 119,552 Est. Cost $59.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.874M Shares 1,050,225 Est. Cost $7.83 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $8.874M Shares 125,795 Est. Cost $70.46 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $8.77M Shares 61,437 Est. Cost $135.18 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.769M Shares 458,873 Est. Cost $19.11 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $8.74M Shares 90,299 Est. Cost $95.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.733M Shares 65,782 Est. Cost $134.62 Unrealized +5.3%
IJR ISHARES TR 0.0%
Value $8.727M Shares 90,249 Est. Cost $92.26 Unrealized
CMBT EURONAV NV 0.0%
Value $8.7M Shares 518,136 Est. Cost $10.41 Unrealized -4.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.695M Shares 437,804 Est. Cost $19.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.682M Shares 57,495 Est. Cost $123.80 Unrealized
ACWI ISHARES TR 0.0%
Value $8.649M Shares 94,878 Est. Cost $89.71 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.632M Shares 87,342 Est. Cost $92.03 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $8.574M Shares 86,005 Est. Cost $97.94 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.554M Shares 273,033 Est. Cost $27.06 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $8.54M Shares 126,034 Est. Cost $65.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.506M Shares 70,007 Est. Cost $107.52 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.457M Shares 65,050 Est. Cost $121.96 Unrealized +4.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.431M Shares 104,774 Est. Cost $61.89 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.403M Shares 297,329 Est. Cost $38.63 Unrealized -25.7%
MCD MCDONALDS CORP 0.0%
Value $8.388M Shares 30,000 Est. Cost $234.62 Unrealized +6.8%
MCD MCDONALDS CORP 0.0%
Value $8.388M Shares 30,000 Est. Cost $234.62 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value $8.335M Shares 158,692 Est. Cost $49.92 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.321M Shares 753,756 Est. Cost $10.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $8.225M Shares 1,423,046 Est. Cost $5.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.221M Shares 35,350 Est. Cost $204.65 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $8.181M Shares 128,709 Est. Cost $52.50 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.159M Shares 14,155 Est. Cost $558.70 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $8.046M Shares 581,356 Est. Cost $16.13 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $8.034M Shares 712,859 Est. Cost $13.24 Unrealized -4.9%
TTEK TETRA TECH INC NEW 0.0%
Value $8.011M Shares 54,532 Est. Cost $28.72 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value $7.975M Shares 125,518 Est. Cost $57.32 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $7.968M Shares 50,000 Est. Cost $137.02 Unrealized +0.8%
ABBV ABBVIE INC 0.0%
Value $7.968M Shares 50,000 Est. Cost $137.02 Unrealized +0.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.95M Shares 1,199,049 Est. Cost $7.01 Unrealized
TREX TREX CO INC 0.0%
Value $7.928M Shares 162,894 Est. Cost $71.03 Unrealized -28.8%
KT KT CORP 0.0%
Value $7.925M Shares 698,838 Est. Cost $11.63 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.861M Shares 52,049 Est. Cost $141.55 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $7.84M Shares 189,792 Est. Cost $41.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $7.828M Shares 25,541 Est. Cost $291.87 Unrealized +7.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.785M Shares 1,218,254 Est. Cost $6.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7.764M Shares 81,157 Est. Cost $85.75 Unrealized -1.1%
XPO XPO INC 0.0%
Value $7.751M Shares 242,971 Est. Cost $35.23 Unrealized +2.2%
VIRT VIRTU FINL INC 0.0%
Value $7.737M Shares 409,362 Est. Cost $28.65 Unrealized -32.9%
CVENT HOLDING CORP 0.0%
Value $7.701M Shares 921,222 Est. Cost $8.36 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.605M Shares 675,415 Est. Cost $10.94 Unrealized -8.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $7.604M Shares 153,809 Est. Cost $57.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7.604M Shares 41,612 Est. Cost $176.07 Unrealized +4.0%
CNXC CONCENTRIX CORP 0.0%
Value $7.593M Shares 62,466 Est. Cost $127.08 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $7.588M Shares 266,904 Est. Cost $33.11 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.588M Shares 259,053 Est. Cost $29.29 Unrealized
BNTX BIONTECH SE 0.0%
Value $7.545M Shares 60,567 Est. Cost $150.22 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7.512M Shares 220,284 Est. Cost $39.98 Unrealized -6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.505M Shares 121,990 Est. Cost $64.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.491M Shares 51,134 Est. Cost $138.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $7.441M Shares 75,000 Est. Cost $99.32 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.0%
Value $7.44M Shares 40,000 Est. Cost $151.77 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.0%
Value $7.44M Shares 40,000 Est. Cost $151.77 Unrealized +6.3%
HSIC HENRY SCHEIN INC 0.0%
Value $7.38M Shares 90,513 Est. Cost $78.08 Unrealized +4.4%
APP APPLOVIN CORP 0.0%
Value $7.355M Shares 467,009 Est. Cost $14.67 Unrealized -10.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $7.22M Shares 79,118 Est. Cost $67.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.205M Shares 12,500 Est. Cost $558.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.205M Shares 12,500 Est. Cost $558.70 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $7.197M Shares 91,284 Est. Cost $71.41 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $7.161M Shares 23,273 Est. Cost $212.59 Unrealized +42.6%
TXT TEXTRON INC 0.0%
Value $7.092M Shares 100,405 Est. Cost $65.70 Unrealized +8.2%
DB DEUTSCHE BANK A G 0.0%
Value $7.087M Shares 694,166 Est. Cost $10.96 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.988M Shares 250,374 Est. Cost $27.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.946M Shares 253,426 Est. Cost $23.51 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.935M Shares 137,953 Est. Cost $53.79 Unrealized +3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.916M Shares 65,652 Est. Cost $128.49 Unrealized -11.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.915M Shares 69,229 Est. Cost $96.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.913M Shares 66,290 Est. Cost $100.24 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $6.908M Shares 120,324 Est. Cost $65.12 Unrealized -8.6%
WHR WHIRLPOOL CORP 0.0%
Value $6.893M Shares 52,209 Est. Cost $142.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $6.871M Shares 21,409 Est. Cost $320.93 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $6.865M Shares 112,742 Est. Cost $45.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6.842M Shares 90,623 Est. Cost $71.56 Unrealized -0.1%
HUBB HUBBELL INC 0.0%
Value $6.841M Shares 28,118 Est. Cost $229.44 Unrealized +0.2%
INDUS REALTY TRUST INC 0.0%
Value $6.81M Shares 102,725 Est. Cost $66.29 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $6.786M Shares 1,020,380 Est. Cost $9.24 Unrealized
ITB ISHARES TR 0.0%
Value $6.726M Shares 95,688 Est. Cost $69.35 Unrealized
KEX KIRBY CORP 0.0%
Value $6.725M Shares 96,490 Est. Cost $68.16 Unrealized +1.1%
EG EVEREST RE GROUP LTD 0.0%
Value $6.723M Shares 18,779 Est. Cost $342.30 Unrealized 0.0%
AES AES CORP 0.0%
Value $6.652M Shares 276,244 Est. Cost $22.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.542M Shares 83,547 Est. Cost $90.98 Unrealized -11.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.526M Shares 48,018 Est. Cost $121.58 Unrealized +8.6%
SEIC SEI INVTS CO 0.0%
Value $6.469M Shares 112,413 Est. Cost $52.62 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.452M Shares 18,194 Est. Cost $325.31 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $6.452M Shares 83,852 Est. Cost $66.72 Unrealized
NBIS YANDEX N V 0.0%
Value $6.431M Shares 339,544 Est. Cost $27.61 Unrealized
SYY SYSCO CORP 0.0%
Value $6.365M Shares 82,421 Est. Cost $75.73 Unrealized -6.7%
META META PLATFORMS INC 0.0%
Value $6.358M Shares 30,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $6.358M Shares 30,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $6.356M Shares 465,667 Est. Cost $12.72 Unrealized +4.5%
RANGER OIL CORPORATION 0.0%
Value $6.344M Shares 155,337 Est. Cost $40.84 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.334M Shares 180,827 Est. Cost $32.28 Unrealized +0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $6.314M Shares 184,996 Est. Cost $34.13 Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.313M Shares 75,207 Est. Cost $42.98 Unrealized +1.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.259M Shares 570,066 Est. Cost $9.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.243M Shares 98,490 Est. Cost $50.83 Unrealized +18.8%
ELEVANCE HEALTH INC 0.0%
Value $6.233M Shares 13,556 Est. Cost $459.81 Unrealized
SILK RD MED INC 0.0%
Value $6.227M Shares 159,132 Est. Cost $43.82 Unrealized
HIBBETT INC 0.0%
Value $6.217M Shares 105,412 Est. Cost $58.08 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $6.195M Shares 95,821 Est. Cost $32.43 Unrealized +9.1%
EWH ISHARES INC 0.0%
Value $6.193M Shares 301,359 Est. Cost $20.55 Unrealized
OLN OLIN CORP 0.0%
Value $6.178M Shares 111,307 Est. Cost $51.46 Unrealized +4.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.092M Shares 97,624 Est. Cost $61.56 Unrealized
ABT ABBOTT LABS 0.0%
Value $6.076M Shares 60,000 Est. Cost $100.00 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $6.055M Shares 150,088 Est. Cost $40.34 Unrealized
BUNGE LIMITED 0.0%
Value $6.039M Shares 63,221 Est. Cost $95.52 Unrealized
MARATHON OIL CORP 0.0%
Value $6.012M Shares 250,919 Est. Cost $25.98 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.999M Shares 303,158 Est. Cost $9.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.998M Shares 446,246 Est. Cost $13.36 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.916M Shares 51,877 Est. Cost $97.66 Unrealized +5.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.913M Shares 158,051 Est. Cost $34.91 Unrealized +2.8%
IOT SAMSARA INC 0.0%
Value $5.896M Shares 298,989 Est. Cost $15.85 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.878M Shares 47,667 Est. Cost $93.84 Unrealized +23.4%
SLG SL GREEN RLTY CORP 0.0%
Value $5.853M Shares 248,845 Est. Cost $23.52 Unrealized
SMARTSHEET INC 0.0%
Value $5.844M Shares 122,266 Est. Cost $36.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.833M Shares 150,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.819M Shares 3,803 Est. Cost $1501.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.763M Shares 118,077 Est. Cost $49.32 Unrealized -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.749M Shares 789,718 Est. Cost $7.88 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.733M Shares 77,138 Est. Cost $76.60 Unrealized -0.5%
GUESS INC 0.0%
Value $5.728M Shares 294,356 Est. Cost $19.32 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.7M Shares 343,785 Est. Cost $11.08 Unrealized +5.2%
ARCH RESOURCES INC 0.0%
Value $5.693M Shares 43,304 Est. Cost $131.46 Unrealized
CROX CROCS INC 0.0%
Value $5.655M Shares 44,726 Est. Cost $98.76 Unrealized +22.3%
AER AERCAP HOLDINGS NV 0.0%
Value $5.651M Shares 100,503 Est. Cost $58.91 Unrealized 0.0%
WEWORK INC 0.0%
Value $5.649M Shares 7,267,234 Est. Cost $0.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.614M Shares 57,288 Est. Cost $83.80 Unrealized +11.3%
RELX RELX PLC 0.0%
Value $5.606M Shares 172,798 Est. Cost $30.88 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $5.596M Shares 172,712 Est. Cost $39.06 Unrealized
EEM ISHARES TR 0.0%
Value $5.554M Shares 140,762 Est. Cost $36.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.552M Shares 336,897 Est. Cost $16.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.547M Shares 346,880 Est. Cost $17.26 Unrealized +1.1%
BCE BCE INC 0.0%
Value $5.542M Shares 123,740 Est. Cost $39.20 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.471M Shares 73,114 Est. Cost $68.49 Unrealized
BKU BANKUNITED INC 0.0%
Value $5.464M Shares 241,998 Est. Cost $29.38 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.46M Shares 50,528 Est. Cost $86.11 Unrealized +13.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.424M Shares 97,751 Est. Cost $52.42 Unrealized +5.3%
THOMSON REUTERS CORP. 0.0%
Value $5.42M Shares 41,654 Est. Cost $130.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.386M Shares 65,926 Est. Cost $92.10 Unrealized -12.2%
SAP SAP SE 0.0%
Value $5.385M Shares 42,549 Est. Cost $114.65 Unrealized
BRC BRADY CORP 0.0%
Value $5.382M Shares 100,173 Est. Cost $46.38 Unrealized +7.9%
MSM MSC INDL DIRECT INC 0.0%
Value $5.363M Shares 63,850 Est. Cost $80.85 Unrealized +2.5%
THG HANOVER INS GROUP INC 0.0%
Value $5.348M Shares 41,622 Est. Cost $128.16 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.326M Shares 105,764 Est. Cost $54.69 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value $5.32M Shares 536,288 Est. Cost $9.95 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.287M Shares 316,979 Est. Cost $20.16 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value $5.258M Shares 44,741 Est. Cost $98.53 Unrealized -1.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.197M Shares 291,314 Est. Cost $25.48 Unrealized -1.4%
RH RH 0.0%
Value $5.177M Shares 21,257 Est. Cost $280.97 Unrealized +3.3%
ARCC ARES CAPITAL CORP 0.0%
Value $5.176M Shares 283,234 Est. Cost $14.16 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.172M Shares 30,174 Est. Cost $153.57 Unrealized +12.0%
BOH BANK HAWAII CORP 0.0%
Value $5.168M Shares 99,236 Est. Cost $60.83 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $5.137M Shares 328,460 Est. Cost $16.89 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.13M Shares 221,320 Est. Cost $28.81 Unrealized -16.0%
CGNX COGNEX CORP 0.0%
Value $5.124M Shares 103,402 Est. Cost $45.77 Unrealized +8.1%
TRMB TRIMBLE INC 0.0%
Value $5.116M Shares 97,596 Est. Cost $54.25 Unrealized -1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.093M Shares 25,237 Est. Cost $223.64 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value $5.088M Shares 94,334 Est. Cost $22.85 Unrealized +4.6%
MKSI MKS INSTRS INC 0.0%
Value $5.044M Shares 56,913 Est. Cost $93.12 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $5.028M Shares 269,452 Est. Cost $18.41 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $4.986M Shares 68,097 Est. Cost $70.96 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.98M Shares 53,926 Est. Cost $67.09 Unrealized +15.0%
ENVIVA INC 0.0%
Value $4.967M Shares 171,995 Est. Cost $28.88 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.966M Shares 83,676 Est. Cost $58.57 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.935M Shares 193,155 Est. Cost $27.05 Unrealized +0.6%
HMC HONDA MOTOR LTD 0.0%
Value $4.934M Shares 186,247 Est. Cost $22.39 Unrealized
BP BP PLC 0.0%
Value $4.904M Shares 129,260 Est. Cost $34.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.891M Shares 106,902 Est. Cost $39.15 Unrealized +10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.879M Shares 34,667 Est. Cost $144.78 Unrealized 0.0%
AEGON N V 0.0%
Value $4.87M Shares 1,132,644 Est. Cost $4.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.858M Shares 27,149 Est. Cost $170.59 Unrealized +1.0%
ARGX ARGENX SE 0.0%
Value $4.855M Shares 13,032 Est. Cost $369.66 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.818M Shares 110,553 Est. Cost $50.65 Unrealized -0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $4.803M Shares 443,085 Est. Cost $11.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.77M Shares 48,004 Est. Cost $98.71 Unrealized -7.3%
S SENTINELONE INC 0.0%
Value $4.767M Shares 291,378 Est. Cost $15.10 Unrealized 0.0%
BOX BOX INC 0.0%
Value $4.761M Shares 177,734 Est. Cost $30.13 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.754M Shares 65,219 Est. Cost $69.61 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.75M Shares 505,276 Est. Cost $19.72 Unrealized -40.2%
KMX CARMAX INC 0.0%
Value $4.746M Shares 73,836 Est. Cost $65.61 Unrealized +2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.744M Shares 62,642 Est. Cost $64.53 Unrealized +7.2%
AMRYT PHARMA PLC 0.0%
Value $4.728M Shares 324,303 Est. Cost $14.58 Unrealized
ASHR DBX ETF TR 0.0%
Value $4.724M Shares 160,255 Est. Cost $29.21 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.721M Shares 129,710 Est. Cost $47.61 Unrealized -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.721M Shares 83,445 Est. Cost $55.13 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.72M Shares 294,640 Est. Cost $16.10 Unrealized -1.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4.678M Shares 175,875 Est. Cost $23.91 Unrealized +19.1%
INFORMATICA INC 0.0%
Value $4.607M Shares 280,916 Est. Cost $16.50 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.58M Shares 72,330 Est. Cost $55.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $4.564M Shares 62,570 Est. Cost $87.69 Unrealized -2.5%
NVCR NOVOCURE LTD 0.0%
Value $4.564M Shares 75,885 Est. Cost $79.91 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.537M Shares 332,379 Est. Cost $15.64 Unrealized -4.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.524M Shares 115,713 Est. Cost $36.29 Unrealized
FROG JFROG LTD 0.0%
Value $4.517M Shares 229,278 Est. Cost $22.23 Unrealized +0.2%
WNC WABASH NATL CORP 0.0%
Value $4.492M Shares 182,686 Est. Cost $23.92 Unrealized +2.1%
WAB WABTEC 0.0%
Value $4.485M Shares 44,379 Est. Cost $100.52 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $4.462M Shares 103,508 Est. Cost $39.64 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $4.456M Shares 308,985 Est. Cost $16.93 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.445M Shares 160,173 Est. Cost $22.95 Unrealized +21.3%
MNRO MONRO INC 0.0%
Value $4.414M Shares 89,301 Est. Cost $47.70 Unrealized +4.2%
GFF GRIFFON CORP 0.0%
Value $4.407M Shares 137,666 Est. Cost $32.44 Unrealized +2.6%
VYX NCR CORP NEW 0.0%
Value $4.381M Shares 185,735 Est. Cost $17.88 Unrealized -14.1%
AOS SMITH A O CORP 0.0%
Value $4.374M Shares 63,254 Est. Cost $59.40 Unrealized +4.0%
EWC ISHARES INC 0.0%
Value $4.37M Shares 127,863 Est. Cost $32.87 Unrealized
GEF GREIF INC 0.0%
Value $4.361M Shares 68,823 Est. Cost $58.17 Unrealized +4.4%
U UNITY SOFTWARE INC 0.0%
Value $4.354M Shares 134,221 Est. Cost $32.16 Unrealized 0.0%
STEM INC 0.0%
Value $4.347M Shares 766,608 Est. Cost $5.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.323M Shares 6,152 Est. Cost $526.19 Unrealized +26.4%
BMI BADGER METER INC 0.0%
Value $4.311M Shares 35,385 Est. Cost $113.33 Unrealized +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.297M Shares 54,076 Est. Cost $84.91 Unrealized +0.8%
INDA ISHARES TR 0.0%
Value $4.271M Shares 108,512 Est. Cost $41.23 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.255M Shares 87,948 Est. Cost $48.68 Unrealized -5.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.215M Shares 82,951 Est. Cost $47.25 Unrealized -2.2%
WMB WILLIAMS COS INC 0.0%
Value $4.208M Shares 140,913 Est. Cost $27.14 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $4.185M Shares 117,622 Est. Cost $34.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.173M Shares 113,759 Est. Cost $35.72 Unrealized +2.7%
IMKTA INGLES MKTS INC 0.0%
Value $4.172M Shares 47,031 Est. Cost $87.27 Unrealized +3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.162M Shares 29,348 Est. Cost $111.55 Unrealized +19.3%
AVANTAX INC 0.0%
Value $4.152M Shares 157,733 Est. Cost $26.32 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4.133M Shares 4,645,347 Est. Cost $1.89 Unrealized
DEO DIAGEO PLC 0.0%
Value $4.107M Shares 22,670 Est. Cost $177.62 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.106M Shares 218,770 Est. Cost $19.92 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $4.091M Shares 118,351 Est. Cost $31.13 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $4.077M Shares 216,378 Est. Cost $13.96 Unrealized
STLA STELLANTIS N.V 0.0%
Value $4.011M Shares 220,512 Est. Cost $15.93 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $4.008M Shares 440,481 Est. Cost $9.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.997M Shares 411,680 Est. Cost $9.54 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $3.988M Shares 34,657 Est. Cost $111.19 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.939M Shares 20,948 Est. Cost $202.08 Unrealized +2.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.917M Shares 340,920 Est. Cost $11.92 Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.914M Shares 67,805 Est. Cost $81.44 Unrealized -0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.911M Shares 253,953 Est. Cost $16.16 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.89M Shares 179,933 Est. Cost $21.93 Unrealized +3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.859M Shares 207,595 Est. Cost $20.73 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.829M Shares 117,013 Est. Cost $29.36 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $3.818M Shares 409,624 Est. Cost $9.21 Unrealized
ABEV AMBEV SA 0.0%
Value $3.797M Shares 1,346,317 Est. Cost $2.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.795M Shares 207,043 Est. Cost $19.80 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $3.794M Shares 103,943 Est. Cost $39.69 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $3.785M Shares 310,520 Est. Cost $12.19 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.784M Shares 97,591 Est. Cost $39.00 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value $3.774M Shares 58,863 Est. Cost $53.45 Unrealized +12.4%
COKE COCA COLA CONS INC 0.0%
Value $3.754M Shares 7,015 Est. Cost $47.58 Unrealized +4.7%
VICR VICOR CORP 0.0%
Value $3.753M Shares 79,944 Est. Cost $61.09 Unrealized -9.2%
DIOD DIODES INC 0.0%
Value $3.749M Shares 40,412 Est. Cost $87.91 Unrealized +1.8%
PROVENTION BIO INC 0.0%
Value $3.719M Shares 154,314 Est. Cost $15.21 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.713M Shares 241,116 Est. Cost $16.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.713M Shares 4,519 Est. Cost $727.26 Unrealized +3.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.706M Shares 315,690 Est. Cost $12.27 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $3.702M Shares 13,360 Est. Cost $269.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.655M Shares 32,886 Est. Cost $148.96 Unrealized -22.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.638M Shares 24,470 Est. Cost $133.20 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.632M Shares 174,366 Est. Cost $23.84 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.631M Shares 47,380 Est. Cost $74.85 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.625M Shares 81,830 Est. Cost $49.17 Unrealized -2.5%
RYZ RYERSON HLDG CORP 0.0%
Value $3.617M Shares 99,431 Est. Cost $33.01 Unrealized +9.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.615M Shares 92,232 Est. Cost $39.98 Unrealized -11.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.607M Shares 102,498 Est. Cost $40.80 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.605M Shares 440,750 Est. Cost $7.45 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.595M Shares 466,241 Est. Cost $6.82 Unrealized +11.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.574M Shares 47,512 Est. Cost $64.85 Unrealized -0.6%
KIMBALL INTL INC 0.0%
Value $3.568M Shares 287,728 Est. Cost $11.98 Unrealized
AGCO AGCO CORP 0.0%
Value $3.558M Shares 26,320 Est. Cost $122.69 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.539M Shares 228,060 Est. Cost $15.56 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.518M Shares 417,841 Est. Cost $8.04 Unrealized +8.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.508M Shares 114,568 Est. Cost $39.47 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.507M Shares 55,442 Est. Cost $58.83 Unrealized +2.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.504M Shares 65,252 Est. Cost $54.45 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value $3.5M Shares 57,209 Est. Cost $53.73 Unrealized +3.7%
IOSP INNOSPEC INC 0.0%
Value $3.483M Shares 33,923 Est. Cost $99.45 Unrealized +3.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.474M Shares 59,037 Est. Cost $55.69 Unrealized
UPWK UPWORK INC 0.0%
Value $3.469M Shares 306,490 Est. Cost $12.52 Unrealized -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.445M Shares 49,403 Est. Cost $49.57 Unrealized +27.0%
VERITEX HLDGS INC 0.0%
Value $3.444M Shares 188,620 Est. Cost $18.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.444M Shares 71,177 Est. Cost $50.09 Unrealized +2.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.441M Shares 116,921 Est. Cost $35.26 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $3.408M Shares 175,514 Est. Cost $19.42 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.394M Shares 228,695 Est. Cost $17.22 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.391M Shares 35,631 Est. Cost $112.71 Unrealized -5.0%
AX AXOS FINANCIAL INC 0.0%
Value $3.384M Shares 91,658 Est. Cost $43.14 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $3.382M Shares 259,184 Est. Cost $17.82 Unrealized -9.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.376M Shares 2,451 Est. Cost $1287.86 Unrealized +11.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.372M Shares 416,291 Est. Cost $8.03 Unrealized 0.0%
AXONICS INC 0.0%
Value $3.359M Shares 61,568 Est. Cost $62.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.355M Shares 7,100 Est. Cost $487.71 Unrealized -6.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.319M Shares 55,671 Est. Cost $56.49 Unrealized +5.8%
ARCB ARCBEST CORP 0.0%
Value $3.318M Shares 35,897 Est. Cost $77.14 Unrealized +14.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.312M Shares 29,475 Est. Cost $101.69 Unrealized +4.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.302M Shares 59,859 Est. Cost $55.16 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.288M Shares 74,011 Est. Cost $40.11 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.286M Shares 65,673 Est. Cost $43.30 Unrealized +8.8%
CVLT COMMVAULT SYS INC 0.0%
Value $3.282M Shares 57,834 Est. Cost $61.94 Unrealized -3.8%
MTB M & T BK CORP 0.0%
Value $3.271M Shares 27,358 Est. Cost $148.01 Unrealized -11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.269M Shares 183,124 Est. Cost $20.60 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.251M Shares 2,443,985 Est. Cost $1.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.242M Shares 23,336 Est. Cost $126.11 Unrealized +5.8%
AL AIR LEASE CORP 0.0%
Value $3.241M Shares 82,324 Est. Cost $39.69 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $3.239M Shares 47,661 Est. Cost $75.15 Unrealized +7.6%
LEN/B LENNAR CORP 0.0%
Value $3.213M Shares 35,981 Est. Cost $58.93 Unrealized +28.5%
QFIN 360 DIGITECH INC 0.0%
Value $3.211M Shares 165,497 Est. Cost $19.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.198M Shares 80,324 Est. Cost $37.69 Unrealized +5.3%
MR COOPER GROUP INC 0.0%
Value $3.18M Shares 77,625 Est. Cost $40.47 Unrealized
HASHICORP INC 0.0%
Value $3.171M Shares 108,270 Est. Cost $28.09 Unrealized
EPR EPR PPTYS 0.0%
Value $3.154M Shares 82,788 Est. Cost $39.60 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.152M Shares 94,458 Est. Cost $30.81 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.142M Shares 54,728 Est. Cost $58.52 Unrealized -3.7%
VNO VORNADO RLTY TR 0.0%
Value $3.133M Shares 203,848 Est. Cost $15.99 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.126M Shares 109,104 Est. Cost $31.28 Unrealized -4.3%
CPRT COPART INC 0.0%
Value $3.117M Shares 41,445 Est. Cost $31.83 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.113M Shares 46,377 Est. Cost $67.13 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.105M Shares 153,322 Est. Cost $19.86 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $3.104M Shares 60,000 Est. Cost $50.61 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $3.1M Shares 330,120 Est. Cost $9.39 Unrealized +9.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.093M Shares 105,679 Est. Cost $26.75 Unrealized +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.085M Shares 279,946 Est. Cost $11.56 Unrealized -4.1%
DAC DANAOS CORPORATION 0.0%
Value $3.085M Shares 56,474 Est. Cost $55.66 Unrealized -8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.079M Shares 18,626 Est. Cost $156.63 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.076M Shares 196,438 Est. Cost $17.12 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $3.068M Shares 61,501 Est. Cost $49.89 Unrealized
FNB F N B CORP 0.0%
Value $3.066M Shares 264,322 Est. Cost $12.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.064M Shares 119,464 Est. Cost $18.95 Unrealized +13.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.054M Shares 391,594 Est. Cost $7.80 Unrealized
ICFI ICF INTL INC 0.0%
Value $3.05M Shares 27,805 Est. Cost $108.71 Unrealized -4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.048M Shares 1,792 Est. Cost $201.35 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $3.046M Shares 606,776 Est. Cost $5.54 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $3.044M Shares 84,373 Est. Cost $44.11 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $3.036M Shares 133,707 Est. Cost $19.21 Unrealized +9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.027M Shares 44,722 Est. Cost $65.70 Unrealized
SHEL SHELL PLC 0.0%
Value $3.023M Shares 52,532 Est. Cost $56.95 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.018M Shares 60,027 Est. Cost $53.31 Unrealized -3.4%
ASPEN TECHNOLOGY INC 0.0%
Value $3.013M Shares 13,166 Est. Cost $205.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.005M Shares 192,882 Est. Cost $13.27 Unrealized +17.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.992M Shares 333,507 Est. Cost $8.90 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $2.979M Shares 36,171 Est. Cost $36.88 Unrealized +82.8%
ADNT ADIENT PLC 0.0%
Value $2.972M Shares 72,566 Est. Cost $36.97 Unrealized +12.9%
VRNS VARONIS SYS INC 0.0%
Value $2.964M Shares 113,957 Est. Cost $26.48 Unrealized -1.5%
SPT SPROUT SOCIAL INC 0.0%
Value $2.96M Shares 48,628 Est. Cost $60.02 Unrealized +2.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.951M Shares 230,332 Est. Cost $15.86 Unrealized -6.7%
DENNYS CORP 0.0%
Value $2.945M Shares 263,858 Est. Cost $10.86 Unrealized
EWU ISHARES TR 0.0%
Value $2.929M Shares 90,802 Est. Cost $30.08 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.902M Shares 679,567 Est. Cost $8.58 Unrealized -37.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.893M Shares 396,291 Est. Cost $10.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.893M Shares 22,760 Est. Cost $136.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.886M Shares 15,087 Est. Cost $181.33 Unrealized +1.9%
ALT ALTIMMUNE INC 0.0%
Value $2.881M Shares 682,680 Est. Cost $11.93 Unrealized -0.4%
HEADHUNTER GROUP PLC 0.0%
Value $2.878M Shares 191,497 Est. Cost $27.24 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.857M Shares 192,150 Est. Cost $13.50 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.853M Shares 16,293 Est. Cost $168.08 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $2.848M Shares 13,215 Est. Cost $215.53 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.844M Shares 82,393 Est. Cost $37.34 Unrealized -0.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.834M Shares 132,422 Est. Cost $26.98 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.83M Shares 29,332 Est. Cost $88.17 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $2.806M Shares 116,808 Est. Cost $26.71 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.784M Shares 69,603 Est. Cost $37.54 Unrealized +9.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.775M Shares 435,617 Est. Cost $8.15 Unrealized -7.0%
MORN MORNINGSTAR INC 0.0%
Value $2.761M Shares 13,599 Est. Cost $237.81 Unrealized -7.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.761M Shares 205,559 Est. Cost $11.48 Unrealized +15.6%
VC VISTEON CORP 0.0%
Value $2.759M Shares 17,595 Est. Cost $120.97 Unrealized +27.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.756M Shares 40,382 Est. Cost $67.84 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.754M Shares 33,366 Est. Cost $80.24 Unrealized +6.2%
VMI VALMONT INDS INC 0.0%
Value $2.752M Shares 8,620 Est. Cost $319.01 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $2.748M Shares 212,000 Est. Cost $10.30 Unrealized -1.5%
CARG CARGURUS INC 0.0%
Value $2.747M Shares 147,067 Est. Cost $19.31 Unrealized -11.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.733M Shares 341,674 Est. Cost $8.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.731M Shares 78,210 Est. Cost $45.25 Unrealized -19.2%
NOK NOKIA CORP 0.0%
Value $2.729M Shares 555,816 Est. Cost $4.44 Unrealized
EWA ISHARES INC 0.0%
Value $2.728M Shares 118,939 Est. Cost $22.03 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.727M Shares 93,783 Est. Cost $27.97 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.726M Shares 33,634 Est. Cost $81.91 Unrealized
HPQ HP INC 0.0%
Value $2.717M Shares 92,557 Est. Cost $26.71 Unrealized -3.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.716M Shares 49,554 Est. Cost $68.79 Unrealized -1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.714M Shares 25,426 Est. Cost $104.46 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.714M Shares 12,074 Est. Cost $249.43 Unrealized -10.6%
APARTMENT INCOME REIT CORP 0.0%
Value $2.712M Shares 75,745 Est. Cost $34.31 Unrealized
ASGN ASGN INC 0.0%
Value $2.711M Shares 32,796 Est. Cost $86.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.663M Shares 58,604 Est. Cost $40.07 Unrealized +11.7%
WMK WEIS MKTS INC 0.0%
Value $2.659M Shares 31,408 Est. Cost $70.04 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.651M Shares 43,506 Est. Cost $72.46 Unrealized -17.6%
BMBL BUMBLE INC 0.0%
Value $2.64M Shares 135,060 Est. Cost $23.00 Unrealized -1.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.621M Shares 16,198 Est. Cost $33.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.614M Shares 33,399 Est. Cost $69.36 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.611M Shares 258,998 Est. Cost $10.08 Unrealized
CC CHEMOURS CO 0.0%
Value $2.588M Shares 86,449 Est. Cost $29.44 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $2.585M Shares 90,400 Est. Cost $31.95 Unrealized -4.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.571M Shares 53,135 Est. Cost $47.39 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.548M Shares 141,720 Est. Cost $19.40 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.541M Shares 48,197 Est. Cost $46.66 Unrealized -6.8%
W WAYFAIR INC 0.0%
Value $2.54M Shares 73,979 Est. Cost $44.28 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.525M Shares 34,139 Est. Cost $70.16 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $2.521M Shares 164,123 Est. Cost $15.15 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $2.517M Shares 63,598 Est. Cost $22.02 Unrealized +51.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.514M Shares 53,673 Est. Cost $47.00 Unrealized
POST POST HLDGS INC 0.0%
Value $2.504M Shares 27,859 Est. Cost $89.15 Unrealized +2.0%
SNEX STONEX GROUP INC 0.0%
Value $2.498M Shares 24,130 Est. Cost $39.62 Unrealized +8.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.493M Shares 99,984 Est. Cost $16.75 Unrealized +7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.486M Shares 352,650 Est. Cost $7.05 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.484M Shares 89,096 Est. Cost $29.91 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.48M Shares 18,119 Est. Cost $125.23 Unrealized +12.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.471M Shares 104,796 Est. Cost $21.00 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.468M Shares 250,790 Est. Cost $11.68 Unrealized -4.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.465M Shares 63,851 Est. Cost $34.82 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.456M Shares 12,586 Est. Cost $133.86 Unrealized
TWLO TWILIO INC 0.0%
Value $2.454M Shares 36,829 Est. Cost $60.11 Unrealized +2.6%
SPARTANNASH CO 0.0%
Value $2.454M Shares 98,938 Est. Cost $29.62 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.444M Shares 33,039 Est. Cost $69.17 Unrealized +6.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.44M Shares 132,055 Est. Cost $18.59 Unrealized +2.7%
E ENI S P A 0.0%
Value $2.439M Shares 87,099 Est. Cost $25.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.436M Shares 84,994 Est. Cost $28.66 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.43M Shares 79,814 Est. Cost $40.16 Unrealized +1.5%
LIVEPERSON INC 0.0%
Value $2.426M Shares 550,144 Est. Cost $4.41 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.418M Shares 27,057 Est. Cost $96.93 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $2.415M Shares 52,202 Est. Cost $38.07 Unrealized +13.9%
UPBD UPBOUND GROUP INC 0.0%
Value $2.412M Shares 98,420 Est. Cost $27.03 Unrealized -4.8%
NGVT INGEVITY CORP 0.0%
Value $2.412M Shares 33,725 Est. Cost $69.70 Unrealized +13.9%
DADA NEXUS LTD 0.0%
Value $2.41M Shares 284,572 Est. Cost $8.47 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.41M Shares 33,716 Est. Cost $63.65 Unrealized +4.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.408M Shares 62,550 Est. Cost $38.05 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $2.395M Shares 674,637 Est. Cost $4.35 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.392M Shares 65,390 Est. Cost $44.09 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.385M Shares 43,999 Est. Cost $58.96 Unrealized +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.377M Shares 17,149 Est. Cost $142.52 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $2.364M Shares 531,203 Est. Cost $4.67 Unrealized
CBZ CBIZ INC 0.0%
Value $2.359M Shares 47,663 Est. Cost $44.76 Unrealized +7.6%
HEARTLAND FINL USA INC 0.0%
Value $2.357M Shares 61,456 Est. Cost $39.67 Unrealized
COHU COHU INC 0.0%
Value $2.349M Shares 61,185 Est. Cost $33.90 Unrealized +6.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2.346M Shares 16,560 Est. Cost $140.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.346M Shares 51,096 Est. Cost $52.38 Unrealized -11.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2.344M Shares 25,125 Est. Cost $93.06 Unrealized +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.339M Shares 46,754 Est. Cost $41.65 Unrealized +16.1%
TGLS TECNOGLASS INC 0.0%
Value $2.338M Shares 55,729 Est. Cost $28.87 Unrealized +21.6%
MTUM ISHARES TR 0.0%
Value $2.337M Shares 16,806 Est. Cost $139.85 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.329M Shares 732,319 Est. Cost $5.98 Unrealized
SG SWEETGREEN INC 0.0%
Value $2.328M Shares 296,952 Est. Cost $9.25 Unrealized -4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.328M Shares 32,857 Est. Cost $66.10 Unrealized +2.2%
IWP ISHARES TR 0.0%
Value $2.328M Shares 25,563 Est. Cost $83.69 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.324M Shares 145,640 Est. Cost $17.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.319M Shares 5,587 Est. Cost $404.52 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.293M Shares 28,529 Est. Cost $71.59 Unrealized +1.5%
AMBA AMBARELLA INC 0.0%
Value $2.281M Shares 29,465 Est. Cost $85.61 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.276M Shares 31,533 Est. Cost $72.84 Unrealized +2.6%
BKE BUCKLE INC 0.0%
Value $2.276M Shares 63,774 Est. Cost $30.75 Unrealized +1.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value $2.268M Shares 324,454 Est. Cost $6.99 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.266M Shares 70,561 Est. Cost $36.26 Unrealized -8.9%
BL BLACKLINE INC 0.0%
Value $2.266M Shares 33,751 Est. Cost $68.94 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.264M Shares 86,081 Est. Cost $25.09 Unrealized +2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.264M Shares 204,119 Est. Cost $11.95 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.246M Shares 13,343 Est. Cost $164.83 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.24M Shares 81,942 Est. Cost $27.34 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.229M Shares 61,945 Est. Cost $38.49 Unrealized +12.1%
DNOW NOW INC 0.0%
Value $2.222M Shares 199,312 Est. Cost $11.68 Unrealized +7.2%
HRI HERC HLDGS INC 0.0%
Value $2.22M Shares 19,494 Est. Cost $127.91 Unrealized +1.5%
PHR PHREESIA INC 0.0%
Value $2.218M Shares 68,679 Est. Cost $35.19 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $2.207M Shares 36,984 Est. Cost $78.88 Unrealized -21.4%
NV5 GLOBAL INC 0.0%
Value $2.205M Shares 21,204 Est. Cost $123.81 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.2M Shares 213,018 Est. Cost $15.89 Unrealized -25.9%
LZ LEGALZOOM COM INC 0.0%
Value $2.197M Shares 234,241 Est. Cost $8.61 Unrealized -1.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $2.196M Shares 149,700 Est. Cost $14.67 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.196M Shares 98,475 Est. Cost $22.50 Unrealized +7.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.192M Shares 154,159 Est. Cost $14.86 Unrealized
MRC GLOBAL INC 0.0%
Value $2.192M Shares 225,465 Est. Cost $8.91 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.189M Shares 202,093 Est. Cost $10.90 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.186M Shares 10,450 Est. Cost $261.51 Unrealized -24.8%
KAI KADANT INC 0.0%
Value $2.185M Shares 10,480 Est. Cost $200.23 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.184M Shares 57,078 Est. Cost $28.47 Unrealized +23.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.183M Shares 147,884 Est. Cost $14.19 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.179M Shares 44,936 Est. Cost $51.13 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $2.178M Shares 55,814 Est. Cost $32.67 Unrealized +3.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $2.174M Shares 46,906 Est. Cost $48.16 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 206,308 Est. Cost $11.79 Unrealized -5.0%
IHI ISHARES TR 0.0%
Value $2.165M Shares 40,108 Est. Cost $53.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.15M Shares 26,007 Est. Cost $81.15 Unrealized -2.5%
MGNI MAGNITE INC 0.0%
Value $2.143M Shares 231,372 Est. Cost $10.65 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.136M Shares 170,509 Est. Cost $14.90 Unrealized -0.1%
FUL FULLER H B CO 0.0%
Value $2.135M Shares 31,193 Est. Cost $67.05 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.131M Shares 48,187 Est. Cost $44.23 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $2.126M Shares 87,595 Est. Cost $27.33 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $2.125M Shares 45,610 Est. Cost $74.32 Unrealized -13.3%
RDY DR REDDYS LABS LTD 0.0%
Value $2.115M Shares 37,152 Est. Cost $51.75 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.092M Shares 85,485 Est. Cost $27.64 Unrealized -3.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.088M Shares 55,850 Est. Cost $38.17 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.086M Shares 192,962 Est. Cost $7.27 Unrealized +8.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.083M Shares 238,571 Est. Cost $8.19 Unrealized +18.2%
GAP GAP INC 0.0%
Value $2.08M Shares 207,216 Est. Cost $10.57 Unrealized +3.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.077M Shares 81,436 Est. Cost $20.27 Unrealized +29.7%
HROW HARROW HEALTH INC 0.0%
Value $2.075M Shares 98,057 Est. Cost $15.02 Unrealized +13.5%
DAN DANA INC 0.0%
Value $2.068M Shares 137,429 Est. Cost $14.08 Unrealized +6.7%
WSFS WSFS FINL CORP 0.0%
Value $2.063M Shares 54,854 Est. Cost $46.18 Unrealized -0.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.062M Shares 46,239 Est. Cost $46.89 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.06M Shares 97,499 Est. Cost $18.79 Unrealized +9.5%
LFUS LITTELFUSE INC 0.0%
Value $2.055M Shares 7,665 Est. Cost $238.82 Unrealized +7.6%
CALX CALIX INC 0.0%
Value $2.043M Shares 38,120 Est. Cost $54.51 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.039M Shares 62,515 Est. Cost $32.00 Unrealized
CACI CACI INTL INC 0.0%
Value $2.024M Shares 6,832 Est. Cost $285.27 Unrealized +3.3%
ENVESTNET INC 0.0%
Value $2.023M Shares 34,483 Est. Cost $58.67 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.022M Shares 87,727 Est. Cost $18.38 Unrealized +25.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.02M Shares 66,613 Est. Cost $35.36 Unrealized 0.0%
PREMIER INC 0.0%
Value $2.019M Shares 62,372 Est. Cost $38.38 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.011M Shares 163,082 Est. Cost $12.38 Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.992M Shares 123,114 Est. Cost $15.06 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.989M Shares 114,750 Est. Cost $15.91 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $1.985M Shares 17,491 Est. Cost $31.63 Unrealized +21.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.966M Shares 107,056 Est. Cost $17.05 Unrealized +11.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.964M Shares 19,191 Est. Cost $88.06 Unrealized +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.964M Shares 652,545 Est. Cost $3.32 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.964M Shares 72,746 Est. Cost $27.68 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.962M Shares 93,186 Est. Cost $21.05 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.947M Shares 18,742 Est. Cost $109.18 Unrealized +0.3%
SANM SANMINA CORPORATION 0.0%
Value $1.943M Shares 31,863 Est. Cost $46.93 Unrealized +27.7%
FUBO FUBOTV INC 0.0%
Value $1.942M Shares 1,604,679 Est. Cost $1.91 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.941M Shares 96,187 Est. Cost $21.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.933M Shares 5,750 Est. Cost $264.71 Unrealized +20.9%
FBP FIRST BANCORP P R 0.0%
Value $1.927M Shares 168,716 Est. Cost $12.40 Unrealized -3.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.927M Shares 152,785 Est. Cost $8.50 Unrealized +7.7%
PATTERSON COS INC 0.0%
Value $1.921M Shares 71,755 Est. Cost $26.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.916M Shares 61,985 Est. Cost $34.39 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.912M Shares 21,510 Est. Cost $85.62 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.899M Shares 250,832 Est. Cost $7.77 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $1.896M Shares 263,353 Est. Cost $9.72 Unrealized
OFG OFG BANCORP 0.0%
Value $1.896M Shares 76,026 Est. Cost $27.82 Unrealized +0.5%
ENTG ENTEGRIS INC 0.0%
Value $1.893M Shares 23,087 Est. Cost $80.03 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.893M Shares 15,527 Est. Cost $151.44 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value $1.892M Shares 235,620 Est. Cost $7.43 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.889M Shares 180,256 Est. Cost $14.17 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $1.886M Shares 60,799 Est. Cost $21.39 Unrealized +50.6%
ATRC ATRICURE INC 0.0%
Value $1.883M Shares 45,421 Est. Cost $41.50 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1.877M Shares 17,412 Est. Cost $112.10 Unrealized +1.3%
PLAB PHOTRONICS INC 0.0%
Value $1.869M Shares 112,745 Est. Cost $18.28 Unrealized -3.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.866M Shares 213,945 Est. Cost $11.15 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.864M Shares 30,855 Est. Cost $65.75 Unrealized +1.9%
APG API GROUP CORP 0.0%
Value $1.861M Shares 82,796 Est. Cost $14.36 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.859M Shares 30,805 Est. Cost $52.53 Unrealized +11.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.857M Shares 35,236 Est. Cost $47.02 Unrealized +4.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.855M Shares 22,365 Est. Cost $94.14 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $1.853M Shares 49,761 Est. Cost $39.94 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.84M Shares 101,559 Est. Cost $18.69 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.837M Shares 12,915 Est. Cost $108.05 Unrealized +14.1%
RAPT THERAPEUTICS INC 0.0%
Value $1.828M Shares 99,609 Est. Cost $18.35 Unrealized
ALTERYX INC 0.0%
Value $1.826M Shares 31,040 Est. Cost $58.84 Unrealized
XOP SPDR SER TR 0.0%
Value $1.822M Shares 14,277 Est. Cost $135.88 Unrealized
CELESTICA INC 0.0%
Value $1.821M Shares 141,155 Est. Cost $12.52 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.817M Shares 46,037 Est. Cost $34.94 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $1.813M Shares 222,675 Est. Cost $8.14 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.812M Shares 24,960 Est. Cost $69.35 Unrealized +0.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.811M Shares 79,556 Est. Cost $22.77 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.806M Shares 112,168 Est. Cost $17.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.798M Shares 112,183 Est. Cost $16.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.792M Shares 179,926 Est. Cost $9.96 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.79M Shares 152,188 Est. Cost $10.80 Unrealized +1.9%
FORGEROCK INC 0.0%
Value $1.781M Shares 86,448 Est. Cost $22.77 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.777M Shares 53,089 Est. Cost $29.26 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.772M Shares 535,497 Est. Cost $3.37 Unrealized +2.5%
U S XPRESS ENTERPRISES INC 0.0%
Value $1.757M Shares 295,802 Est. Cost $5.94 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.752M Shares 99,182 Est. Cost $23.78 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.75M Shares 78,001 Est. Cost $23.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.746M Shares 43,793 Est. Cost $43.89 Unrealized -11.0%
MXL MAXLINEAR INC 0.0%
Value $1.742M Shares 49,472 Est. Cost $39.15 Unrealized -7.5%
BGC PARTNERS INC 0.0%
Value $1.738M Shares 332,291 Est. Cost $4.79 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.737M Shares 32,069 Est. Cost $54.15 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.735M Shares 17,939 Est. Cost $104.49 Unrealized -6.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.732M Shares 12,148 Est. Cost $106.20 Unrealized +22.6%
FN FABRINET 0.0%
Value $1.732M Shares 14,581 Est. Cost $124.27 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1.731M Shares 205,577 Est. Cost $7.80 Unrealized
GIB CGI INC 0.0%
Value $1.724M Shares 17,908 Est. Cost $89.37 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.718M Shares 133,626 Est. Cost $12.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.713M Shares 147,941 Est. Cost $8.62 Unrealized +15.4%
EMXC ISHARES INC 0.0%
Value $1.713M Shares 34,721 Est. Cost $47.47 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.708M Shares 53,021 Est. Cost $20.19 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.707M Shares 56,688 Est. Cost $24.12 Unrealized +9.1%
AGENUS INC 0.0%
Value $1.707M Shares 1,122,790 Est. Cost $1.60 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.706M Shares 110,177 Est. Cost $16.18 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.702M Shares 26,345 Est. Cost $57.82 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 98,649 Est. Cost $19.58 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 46,326 Est. Cost $35.15 Unrealized +9.4%
SBR SABINE RTY TR 0.0%
Value $1.678M Shares 23,363 Est. Cost $71.81 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.677M Shares 65,591 Est. Cost $27.81 Unrealized -2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.675M Shares 21,032 Est. Cost $77.64 Unrealized -4.2%
LKQ LKQ CORP 0.0%
Value $1.672M Shares 29,460 Est. Cost $48.50 Unrealized +7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.671M Shares 70,481 Est. Cost $23.71 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.67M Shares 49,889 Est. Cost $38.49 Unrealized -4.1%
EZA ISHARES INC 0.0%
Value $1.662M Shares 39,377 Est. Cost $42.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.659M Shares 47,222 Est. Cost $37.41 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $1.654M Shares 41,185 Est. Cost $39.18 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.653M Shares 94,939 Est. Cost $18.78 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.652M Shares 36,304 Est. Cost $49.65 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.648M Shares 29,190 Est. Cost $58.22 Unrealized +0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.638M Shares 201,480 Est. Cost $8.58 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.635M Shares 121,743 Est. Cost $12.94 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.629M Shares 85,215 Est. Cost $15.93 Unrealized +15.9%
EVTC EVERTEC INC 0.0%
Value $1.627M Shares 48,222 Est. Cost $34.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $1.627M Shares 27,738 Est. Cost $76.35 Unrealized -27.8%
ABCAM PLC 0.0%
Value $1.625M Shares 120,722 Est. Cost $13.73 Unrealized
GMS INC 0.0%
Value $1.625M Shares 28,064 Est. Cost $47.21 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.623M Shares 171,708 Est. Cost $9.59 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.622M Shares 20,769 Est. Cost $86.79 Unrealized -7.1%
WRBY WARBY PARKER INC 0.0%
Value $1.621M Shares 153,092 Est. Cost $14.31 Unrealized -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.613M Shares 106,993 Est. Cost $22.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.612M Shares 9,675 Est. Cost $140.47 Unrealized +9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.606M Shares 37,611 Est. Cost $48.22 Unrealized +4.7%
EMBC EMBECTA CORP 0.0%
Value $1.604M Shares 57,059 Est. Cost $26.15 Unrealized -3.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.603M Shares 192,652 Est. Cost $8.32 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.599M Shares 22,444 Est. Cost $82.57 Unrealized -6.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.59M Shares 53,602 Est. Cost $30.30 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.59M Shares 20,443 Est. Cost $71.56 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.573M Shares 27,246 Est. Cost $68.21 Unrealized -15.0%
ATKR ATKORE INC 0.0%
Value $1.559M Shares 11,098 Est. Cost $96.80 Unrealized +35.0%
RPD RAPID7 INC 0.0%
Value $1.552M Shares 33,799 Est. Cost $58.08 Unrealized -26.7%
NWG NATWEST GROUP PLC 0.0%
Value $1.549M Shares 234,730 Est. Cost $6.60 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.549M Shares 171,314 Est. Cost $8.72 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $1.546M Shares 186,546 Est. Cost $11.66 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.546M Shares 23,182 Est. Cost $66.67 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.545M Shares 35,725 Est. Cost $42.04 Unrealized +0.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.543M Shares 73,631 Est. Cost $19.04 Unrealized +6.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.542M Shares 14,354 Est. Cost $105.44 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1.542M Shares 71,327 Est. Cost $22.00 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.536M Shares 18,207 Est. Cost $75.41 Unrealized +1.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.534M Shares 134,686 Est. Cost $12.42 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.532M Shares 27,198 Est. Cost $51.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.524M Shares 163,748 Est. Cost $9.40 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.523M Shares 264,786 Est. Cost $12.37 Unrealized -57.9%
UI UBIQUITI INC 0.0%
Value $1.514M Shares 5,574 Est. Cost $276.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.51M Shares 37,010 Est. Cost $48.65 Unrealized -18.2%
23ANDME HOLDING CO 0.0%
Value $1.503M Shares 659,096 Est. Cost $2.28 Unrealized
EFA ISHARES TR 0.0%
Value $1.5M Shares 20,974 Est. Cost $65.64 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.493M Shares 34,784 Est. Cost $23.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.49M Shares 39,065 Est. Cost $32.44 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $1.49M Shares 7,477 Est. Cost $191.37 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.483M Shares 277,790 Est. Cost $6.81 Unrealized -7.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.481M Shares 841,260 Est. Cost $3.31 Unrealized -13.8%
EGHT 8X8 INC NEW 0.0%
Value $1.479M Shares 354,574 Est. Cost $5.00 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.478M Shares 140,458 Est. Cost $10.04 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.474M Shares 38,387 Est. Cost $40.52 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.473M Shares 164,056 Est. Cost $8.89 Unrealized +2.8%
BLACKROCK ESG CAP ALLC TR 0.0%
Value $1.471M Shares 94,236 Est. Cost $13.88 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.469M Shares 83,559 Est. Cost $19.54 Unrealized -4.3%
SCZ ISHARES TR 0.0%
Value $1.463M Shares 24,578 Est. Cost $59.51 Unrealized
VIMEO INC 0.0%
Value $1.461M Shares 381,423 Est. Cost $3.78 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.46M Shares 47,563 Est. Cost $38.04 Unrealized -7.0%
UIS UNISYS CORP 0.0%
Value $1.453M Shares 374,441 Est. Cost $4.83 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $1.444M Shares 120,271 Est. Cost $12.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.436M Shares 10,150 Est. Cost $135.20 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $1.432M Shares 22,644 Est. Cost $59.41 Unrealized
ENGAGESMART INC 0.0%
Value $1.426M Shares 74,086 Est. Cost $18.95 Unrealized
NSP INSPERITY INC 0.0%
Value $1.426M Shares 11,732 Est. Cost $100.76 Unrealized +6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.423M Shares 135,429 Est. Cost $11.66 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.414M Shares 4,948 Est. Cost $261.35 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.414M Shares 93,877 Est. Cost $18.66 Unrealized
RES RPC INC 0.0%
Value $1.413M Shares 183,695 Est. Cost $8.06 Unrealized +1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.409M Shares 76,104 Est. Cost $32.80 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.406M Shares 4,262 Est. Cost $361.93 Unrealized -11.8%
MASONITE INTL CORP 0.0%
Value $1.403M Shares 15,461 Est. Cost $83.86 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.4M Shares 9,539 Est. Cost $119.48 Unrealized +17.0%
WDFC WD 40 CO 0.0%
Value $1.398M Shares 7,854 Est. Cost $165.48 Unrealized -0.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.395M Shares 104,327 Est. Cost $19.66 Unrealized -0.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.394M Shares 89,963 Est. Cost $14.30 Unrealized +1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.392M Shares 47,781 Est. Cost $29.80 Unrealized +4.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.39M Shares 141,531 Est. Cost $14.48 Unrealized -15.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.385M Shares 162,218 Est. Cost $7.93 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.381M Shares 36,448 Est. Cost $32.75 Unrealized +11.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.372M Shares 123,814 Est. Cost $11.98 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.37M Shares 58,930 Est. Cost $17.65 Unrealized +19.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.369M Shares 72,391 Est. Cost $17.97 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.363M Shares 126,690 Est. Cost $10.76 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.336M Shares 51,052 Est. Cost $26.27 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.333M Shares 184,874 Est. Cost $12.54 Unrealized -29.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.329M Shares 9,478 Est. Cost $139.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.327M Shares 18,059 Est. Cost $28.56 Unrealized +17.6%
2U INC 0.0%
Value $1.323M Shares 193,183 Est. Cost $6.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.322M Shares 16,021 Est. Cost $80.86 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.321M Shares 86,706 Est. Cost $16.06 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.316M Shares 55,448 Est. Cost $24.19 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.315M Shares 268,441 Est. Cost $5.26 Unrealized 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value $1.315M Shares 33,794 Est. Cost $43.32 Unrealized
ROG ROGERS CORP 0.0%
Value $1.314M Shares 8,043 Est. Cost $155.25 Unrealized -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.314M Shares 97,934 Est. Cost $13.71 Unrealized -1.8%
RPAY REPAY HLDGS CORP 0.0%
Value $1.313M Shares 199,859 Est. Cost $9.83 Unrealized -16.2%
TNET TRINET GROUP INC 0.0%
Value $1.312M Shares 16,277 Est. Cost $78.76 Unrealized -3.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.312M Shares 94,931 Est. Cost $15.28 Unrealized -6.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.306M Shares 79,508 Est. Cost $19.16 Unrealized
EUFN ISHARES TR 0.0%
Value $1.303M Shares 69,682 Est. Cost $18.70 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.3M Shares 15,716 Est. Cost $67.57 Unrealized +19.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.299M Shares 47,244 Est. Cost $25.33 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.292M Shares 10,933 Est. Cost $109.35 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.285M Shares 37,032 Est. Cost $31.03 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.284M Shares 16,428 Est. Cost $86.70 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.281M Shares 2,150 Est. Cost $589.46 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.279M Shares 24,804 Est. Cost $53.91 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.276M Shares 17,023 Est. Cost $75.70 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.264M Shares 312,184 Est. Cost $4.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.264M Shares 28,104 Est. Cost $38.22 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.26M Shares 133,914 Est. Cost $9.68 Unrealized -6.3%
BSY BENTLEY SYS INC 0.0%
Value $1.241M Shares 28,865 Est. Cost $35.68 Unrealized +9.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.237M Shares 201,083 Est. Cost $8.18 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.235M Shares 48,618 Est. Cost $31.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.234M Shares 30,807 Est. Cost $38.37 Unrealized +2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.233M Shares 21,464 Est. Cost $47.23 Unrealized +18.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.232M Shares 174,041 Est. Cost $7.75 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.231M Shares 6,983 Est. Cost $165.10 Unrealized +1.7%
EVERBRIDGE INC 0.0%
Value $1.231M Shares 35,499 Est. Cost $32.53 Unrealized
SITE CTRS CORP 0.0%
Value $1.226M Shares 99,818 Est. Cost $12.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.225M Shares 97,003 Est. Cost $11.62 Unrealized -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.222M Shares 10,906 Est. Cost $105.44 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.214M Shares 3,429,497 Est. Cost $0.35 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.21M Shares 104,384 Est. Cost $10.75 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.209M Shares 166,782 Est. Cost $10.22 Unrealized -13.0%
ANGL VANECK ETF TRUST 0.0%
Value $1.207M Shares 43,092 Est. Cost $29.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.202M Shares 38,713 Est. Cost $30.06 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.201M Shares 92,627 Est. Cost $19.20 Unrealized -26.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1.201M Shares 417,056 Est. Cost $3.63 Unrealized -0.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.192M Shares 45,680 Est. Cost $22.61 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 19,721 Est. Cost $61.10 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 249,588 Est. Cost $9.31 Unrealized -24.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.189M Shares 239,743 Est. Cost $4.96 Unrealized
BCO BRINKS CO 0.0%
Value $1.184M Shares 17,722 Est. Cost $55.32 Unrealized +11.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.182M Shares 128,574 Est. Cost $13.08 Unrealized -17.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.176M Shares 42,809 Est. Cost $21.17 Unrealized +9.4%
LPG DORIAN LPG LTD 0.0%
Value $1.175M Shares 58,948 Est. Cost $19.83 Unrealized +2.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.175M Shares 1,389,916 Est. Cost $2.72 Unrealized -59.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.172M Shares 58,782 Est. Cost $22.10 Unrealized -0.9%
ICL ICL GROUP LTD 0.0%
Value $1.17M Shares 172,105 Est. Cost $9.36 Unrealized -21.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.167M Shares 57,373 Est. Cost $20.39 Unrealized +0.4%
CHICOS FAS INC 0.0%
Value $1.164M Shares 211,643 Est. Cost $5.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.164M Shares 33,210 Est. Cost $34.40 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $1.158M Shares 50,885 Est. Cost $24.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.157M Shares 35,118 Est. Cost $35.28 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.157M Shares 121,287 Est. Cost $9.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.157M Shares 8,908 Est. Cost $105.36 Unrealized +10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.154M Shares 22,870 Est. Cost $49.75 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.146M Shares 38,379 Est. Cost $28.73 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $1.143M Shares 27,020 Est. Cost $40.90 Unrealized
MED MEDIFAST INC 0.0%
Value $1.141M Shares 11,004 Est. Cost $104.87 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $1.136M Shares 62,122 Est. Cost $18.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.133M Shares 45,946 Est. Cost $23.39 Unrealized +8.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.133M Shares 14,122 Est. Cost $80.22 Unrealized
EVERI HLDGS INC 0.0%
Value $1.129M Shares 65,814 Est. Cost $15.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.128M Shares 27,133 Est. Cost $49.09 Unrealized -1.8%
XPEL XPEL INC 0.0%
Value $1.125M Shares 16,551 Est. Cost $67.26 Unrealized +4.9%
IDV ISHARES TR 0.0%
Value $1.123M Shares 40,855 Est. Cost $27.49 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.122M Shares 20,543 Est. Cost $33.79 Unrealized +7.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.115M Shares 21,421 Est. Cost $49.64 Unrealized +9.0%
XME SPDR SER TR 0.0%
Value $1.115M Shares 20,970 Est. Cost $48.45 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.113M Shares 38,700 Est. Cost $37.67 Unrealized -16.5%
JBL JABIL INC 0.0%
Value $1.109M Shares 12,575 Est. Cost $57.48 Unrealized +39.1%
RXO RXO INC 0.0%
Value $1.108M Shares 56,440 Est. Cost $19.19 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $1.104M Shares 127,637 Est. Cost $10.55 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $1.102M Shares 75,988 Est. Cost $15.59 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.1M Shares 49,303 Est. Cost $32.64 Unrealized -19.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.098M Shares 36,089 Est. Cost $31.06 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.094M Shares 41,811 Est. Cost $25.59 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.091M Shares 110,154 Est. Cost $7.97 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.084M Shares 15,088 Est. Cost $67.68 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.08M Shares 7,302 Est. Cost $147.85 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.079M Shares 11,317 Est. Cost $75.25 Unrealized +15.4%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1.077M Shares 107,195 Est. Cost $10.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.076M Shares 25,178 Est. Cost $38.52 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.071M Shares 23,534 Est. Cost $45.41 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.065M Shares 76,427 Est. Cost $11.06 Unrealized +25.0%
MBC MASTERBRAND INC 0.0%
Value $1.061M Shares 131,947 Est. Cost $8.82 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.06M Shares 102,528 Est. Cost $13.79 Unrealized -7.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.06M Shares 15,670 Est. Cost $62.52 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.058M Shares 19,362 Est. Cost $75.25 Unrealized -15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.058M Shares 11,371 Est. Cost $92.03 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1.056M Shares 20,545 Est. Cost $65.68 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.055M Shares 42,859 Est. Cost $41.09 Unrealized -27.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.046M Shares 47,687 Est. Cost $23.86 Unrealized 0.0%
SPX TECHNOLOGIES INC 0.0%
Value $1.044M Shares 14,791 Est. Cost $70.58 Unrealized
89BIO INC 0.0%
Value $1.044M Shares 68,531 Est. Cost $11.46 Unrealized
EPP ISHARES INC 0.0%
Value $1.043M Shares 23,823 Est. Cost $43.23 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.042M Shares 21,712 Est. Cost $40.69 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.04M Shares 79,121 Est. Cost $14.67 Unrealized +9.1%
MERSANA THERAPEUTICS INC 0.0%
Value $1.035M Shares 251,796 Est. Cost $4.69 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.034M Shares 24,820 Est. Cost $30.36 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $1.025M Shares 17,362 Est. Cost $59.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.023M Shares 441,084 Est. Cost $2.03 Unrealized
TECHTARGET INC 0.0%
Value $1.021M Shares 28,261 Est. Cost $52.25 Unrealized
EMB ISHARES TR 0.0%
Value $1.021M Shares 11,828 Est. Cost $86.28 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.017M Shares 297,471 Est. Cost $4.91 Unrealized -13.5%
INTA INTAPP INC 0.0%
Value $1.009M Shares 22,497 Est. Cost $35.13 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $1.009M Shares 31,047 Est. Cost $32.49 Unrealized
RWR SPDR SER TR 0.0%
Value $1.008M Shares 11,349 Est. Cost $93.68 Unrealized
IEFA ISHARES TR 0.0%
Value $1.006M Shares 15,050 Est. Cost $61.64 Unrealized
IUSB ISHARES TR 0.0%
Value $1.005M Shares 21,769 Est. Cost $46.15 Unrealized
JNK SPDR SER TR 0.0%
Value $1.004M Shares 10,821 Est. Cost $92.82 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.004M Shares 31,165 Est. Cost $38.43 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $1.003M Shares 3,130 Est. Cost $280.05 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $1.002M Shares 42,858 Est. Cost $23.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1M Shares 24,127 Est. Cost $41.46 Unrealized
GPRO GOPRO INC 0.0%
Value $998K Shares 198,438 Est. Cost $6.73 Unrealized -19.7%
CRH PLC 0.0%
Value $998K Shares 19,612 Est. Cost $50.87 Unrealized
AMLP ALPS ETF TR 0.0%
Value $997K Shares 25,799 Est. Cost $38.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $997K Shares 19,682 Est. Cost $50.66 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $997K Shares 17,280 Est. Cost $61.02 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $996K Shares 8,004 Est. Cost $111.24 Unrealized +8.4%
MUB ISHARES TR 0.0%
Value $993K Shares 9,215 Est. Cost $107.74 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $988K Shares 65,086 Est. Cost $15.18 Unrealized
OUTSET MED INC 0.0%
Value $981K Shares 53,326 Est. Cost $18.40 Unrealized
BARRICK GOLD CORP 0.0%
Value $980K Shares 52,756 Est. Cost $18.57 Unrealized
CAL CALERES INC 0.0%
Value $976K Shares 45,109 Est. Cost $23.20 Unrealized -0.4%
PNTG PENNANT GROUP INC 0.0%
Value $971K Shares 67,997 Est. Cost $12.26 Unrealized +2.2%
IVV ISHARES TR 0.0%
Value $966K Shares 2,350 Est. Cost $408.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $966K Shares 3,292 Est. Cost $270.53 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $961K Shares 79,906 Est. Cost $11.52 Unrealized -3.9%
KHC KRAFT HEINZ CO 0.0%
Value $961K Shares 24,853 Est. Cost $34.19 Unrealized 0.0%
VFC V F CORP 0.0%
Value $955K Shares 41,664 Est. Cost $26.28 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $954K Shares 11,114 Est. Cost $77.38 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $950K Shares 29,556 Est. Cost $37.33 Unrealized -1.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $947K Shares 37,613 Est. Cost $23.48 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $945K Shares 32,864 Est. Cost $33.79 Unrealized +0.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $938K Shares 6,052 Est. Cost $155.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $935K Shares 8,563 Est. Cost $106.73 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $933K Shares 15,028 Est. Cost $56.92 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $931K Shares 31,725 Est. Cost $34.74 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $930K Shares 45,365 Est. Cost $21.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $930K Shares 29,151 Est. Cost $36.83 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $930K Shares 28,691 Est. Cost $29.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $926K Shares 34,762 Est. Cost $34.15 Unrealized -13.8%
OZON HLDGS PLC 0.0%
Value $924K Shares 79,666 Est. Cost $29.61 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $924K Shares 24,560 Est. Cost $22.52 Unrealized +42.3%
BROADMARK RLTY CAP INC 0.0%
Value $924K Shares 196,549 Est. Cost $6.03 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $918K Shares 59,811 Est. Cost $13.40 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $918K Shares 7,560 Est. Cost $93.01 Unrealized +23.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $913K Shares 8,488 Est. Cost $107.53 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $913K Shares 20,397 Est. Cost $46.08 Unrealized -4.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $911K Shares 65,104 Est. Cost $10.14 Unrealized +39.4%
KIE SPDR SER TR 0.0%
Value $910K Shares 23,129 Est. Cost $40.95 Unrealized
SCL STEPAN CO 0.0%
Value $909K Shares 8,822 Est. Cost $104.98 Unrealized +0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value $907K Shares 89,483 Est. Cost $9.85 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $907K Shares 19,075 Est. Cost $48.34 Unrealized 0.0%
LIVENT CORP 0.0%
Value $906K Shares 41,719 Est. Cost $19.87 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $906K Shares 27,063 Est. Cost $37.18 Unrealized -1.7%
HCC WARRIOR MET COAL INC 0.0%
Value $899K Shares 24,481 Est. Cost $33.73 Unrealized +9.6%
SKILLZ INC 0.0%
Value $898K Shares 1,513,164 Est. Cost $0.51 Unrealized
SMTC SEMTECH CORP 0.0%
Value $896K Shares 37,121 Est. Cost $40.69 Unrealized -23.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $896K Shares 144,485 Est. Cost $6.89 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $885K Shares 16,724 Est. Cost $44.98 Unrealized +5.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $885K Shares 11,946 Est. Cost $74.06 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $880K Shares 33,005 Est. Cost $24.77 Unrealized
BELFB BEL FUSE INC 0.0%
Value $874K Shares 23,260 Est. Cost $29.49 Unrealized +20.6%
LRN STRIDE INC 0.0%
Value $872K Shares 22,224 Est. Cost $39.24 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $868K Shares 215,481 Est. Cost $3.61 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $865K Shares 155,649 Est. Cost $10.34 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $864K Shares 109,792 Est. Cost $11.09 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $860K Shares 59,668 Est. Cost $14.41 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $858K Shares 43,283 Est. Cost $19.82 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $858K Shares 40,611 Est. Cost $24.88 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $857K Shares 56,360 Est. Cost $19.73 Unrealized +1.9%
IGF ISHARES TR 0.0%
Value $856K Shares 17,945 Est. Cost $47.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $856K Shares 22,966 Est. Cost $47.55 Unrealized -17.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $854K Shares 277,168 Est. Cost $3.15 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $852K Shares 19,318 Est. Cost $52.54 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $851K Shares 76,234 Est. Cost $12.96 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $847K Shares 33,818 Est. Cost $25.81 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $842K Shares 22,612 Est. Cost $51.98 Unrealized -13.9%
VO VANGUARD INDEX FDS 0.0%
Value $840K Shares 3,983 Est. Cost $188.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $839K Shares 34,964 Est. Cost $26.52 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $836K Shares 22,490 Est. Cost $34.21 Unrealized +2.4%
XBI SPDR SER TR 0.0%
Value $829K Shares 10,880 Est. Cost $76.21 Unrealized
CDNA CAREDX INC 0.0%
Value $826K Shares 90,370 Est. Cost $21.20 Unrealized -39.7%
CNO CNO FINL GROUP INC 0.0%
Value $825K Shares 37,176 Est. Cost $22.50 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $823K Shares 33,762 Est. Cost $31.37 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $822K Shares 43,491 Est. Cost $22.54 Unrealized -1.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $822K Shares 51,818 Est. Cost $16.92 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $821K Shares 24,517 Est. Cost $38.88 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $819K Shares 12,569 Est. Cost $64.09 Unrealized -4.5%
OFIX ORTHOFIX MED INC 0.0%
Value $817K Shares 48,754 Est. Cost $19.57 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $814K Shares 28,709 Est. Cost $36.69 Unrealized -19.1%
NVEC NVE CORP 0.0%
Value $813K Shares 9,802 Est. Cost $66.05 Unrealized +13.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $811K Shares 70,805 Est. Cost $13.62 Unrealized -13.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $801K Shares 100,114 Est. Cost $10.58 Unrealized -4.2%
TGNA TEGNA INC 0.0%
Value $798K Shares 47,208 Est. Cost $20.63 Unrealized -9.3%
EWL ISHARES INC 0.0%
Value $798K Shares 17,612 Est. Cost $41.93 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $792K Shares 231,605 Est. Cost $4.77 Unrealized -10.4%
PATK PATRICK INDS INC 0.0%
Value $789K Shares 11,464 Est. Cost $34.19 Unrealized +28.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $788K Shares 97,554 Est. Cost $9.39 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $788K Shares 40,556 Est. Cost $17.50 Unrealized +11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $788K Shares 29,321 Est. Cost $25.93 Unrealized
SURMODICS INC 0.0%
Value $788K Shares 34,571 Est. Cost $22.78 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $786K Shares 23,330 Est. Cost $39.21 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $784K Shares 13,467 Est. Cost $55.15 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $783K Shares 18,465 Est. Cost $35.04 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $783K Shares 56,039 Est. Cost $8.83 Unrealized +20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $781K Shares 57,913 Est. Cost $14.24 Unrealized +1.7%
MERC MERCER INTL INC 0.0%
Value $781K Shares 79,884 Est. Cost $13.12 Unrealized -22.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $781K Shares 15,960 Est. Cost $48.92 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $780K Shares 78,556 Est. Cost $5.59 Unrealized +26.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $779K Shares 25,617 Est. Cost $26.47 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $777K Shares 15,866 Est. Cost $61.42 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $776K Shares 28,336 Est. Cost $27.97 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $776K Shares 80,291 Est. Cost $7.34 Unrealized +18.8%
WNS HLDGS LTD 0.0%
Value $775K Shares 8,323 Est. Cost $79.99 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $772K Shares 59,164 Est. Cost $11.96 Unrealized +6.7%
FUELCELL ENERGY INC 0.0%
Value $768K Shares 269,647 Est. Cost $2.85 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $768K Shares 60,812 Est. Cost $10.80 Unrealized +7.1%
UNF UNIFIRST CORP MASS 0.0%
Value $767K Shares 4,351 Est. Cost $190.81 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $766K Shares 52,859 Est. Cost $10.45 Unrealized +12.9%
LNN LINDSAY CORP 0.0%
Value $762K Shares 5,041 Est. Cost $156.60 Unrealized -6.8%
IHF ISHARES TR 0.0%
Value $761K Shares 3,079 Est. Cost $247.21 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value $756K Shares 62,364 Est. Cost $15.07 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $754K Shares 22,131 Est. Cost $34.95 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $752K Shares 76,618 Est. Cost $10.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $750K Shares 3,007 Est. Cost $237.31 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $742K Shares 77,300 Est. Cost $6.90 Unrealized
ENS ENERSYS 0.0%
Value $741K Shares 8,528 Est. Cost $81.88 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $739K Shares 34,400 Est. Cost $21.76 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $737K Shares 23,432 Est. Cost $27.57 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $736K Shares 14,601 Est. Cost $50.46 Unrealized
HIGHLAND INCOME FD 0.0%
Value $732K Shares 83,319 Est. Cost $10.38 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $730K Shares 168,624 Est. Cost $4.32 Unrealized +6.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $729K Shares 29,265 Est. Cost $24.41 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $727K Shares 19,044 Est. Cost $51.20 Unrealized -8.4%
AAON AAON INC 0.0%
Value $723K Shares 7,482 Est. Cost $49.89 Unrealized +8.8%
BUG GLOBAL X FDS 0.0%
Value $723K Shares 30,835 Est. Cost $21.26 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 10,317 Est. Cost $60.86 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $721K Shares 95,621 Est. Cost $11.44 Unrealized -20.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $721K Shares 111,045 Est. Cost $6.88 Unrealized
PLAYAGS INC 0.0%
Value $720K Shares 100,687 Est. Cost $6.53 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $717K Shares 31,111 Est. Cost $23.66 Unrealized -5.4%
QCRH QCR HOLDINGS INC 0.0%
Value $712K Shares 16,208 Est. Cost $53.61 Unrealized -8.1%
ACT ENACT HLDGS INC 0.0%
Value $710K Shares 31,043 Est. Cost $21.72 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $710K Shares 27,557 Est. Cost $28.80 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $708K Shares 102,602 Est. Cost $5.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $707K Shares 11,797 Est. Cost $59.96 Unrealized
NABL N-ABLE INC 0.0%
Value $707K Shares 53,556 Est. Cost $10.72 Unrealized +3.1%
ROCKET LAB USA INC 0.0%
Value $707K Shares 174,959 Est. Cost $4.04 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $706K Shares 89,457 Est. Cost $8.31 Unrealized +18.0%
PREMIER FINANCIAL CORP 0.0%
Value $705K Shares 34,000 Est. Cost $26.47 Unrealized
SPYG SPDR SER TR 0.0%
Value $703K Shares 12,702 Est. Cost $54.67 Unrealized
ALTUS POWER INC 0.0%
Value $703K Shares 128,231 Est. Cost $6.15 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $702K Shares 22,560 Est. Cost $30.65 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $701K Shares 9,498 Est. Cost $73.83 Unrealized
XT ISHARES TR 0.0%
Value $701K Shares 13,305 Est. Cost $50.85 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $699K Shares 26,054 Est. Cost $24.06 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $697K Shares 17,685 Est. Cost $37.69 Unrealized
URA GLOBAL X FDS 0.0%
Value $695K Shares 34,854 Est. Cost $19.97 Unrealized
ORANY ORANGE 0.0%
Value $694K Shares 58,153 Est. Cost $9.91 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $686K Shares 13,136 Est. Cost $43.41 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $680K Shares 22,601 Est. Cost $34.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $678K Shares 54,543 Est. Cost $12.74 Unrealized +1.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $676K Shares 53,532 Est. Cost $15.64 Unrealized -10.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $673K Shares 64,669 Est. Cost $9.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $672K Shares 13,751 Est. Cost $49.77 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $672K Shares 82,494 Est. Cost $8.90 Unrealized 0.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $671K Shares 40,154 Est. Cost $24.26 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $668K Shares 135,244 Est. Cost $11.97 Unrealized -46.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $667K Shares 28,917 Est. Cost $23.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $666K Shares 217,076 Est. Cost $3.64 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $666K Shares 37,717 Est. Cost $22.25 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $664K Shares 14,420 Est. Cost $41.13 Unrealized
TFII TFI INTL INC 0.0%
Value $661K Shares 5,539 Est. Cost $116.49 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $660K Shares 40,079 Est. Cost $19.14 Unrealized -6.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $659K Shares 7,438 Est. Cost $22.68 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $659K Shares 21,140 Est. Cost $31.59 Unrealized
AGG ISHARES TR 0.0%
Value $658K Shares 6,600 Est. Cost $101.69 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $657K Shares 33,749 Est. Cost $25.21 Unrealized
IMMR IMMERSION CORP 0.0%
Value $651K Shares 72,852 Est. Cost $6.53 Unrealized +16.0%
GABELLI EQUITY TR INC 0.0%
Value $651K Shares 113,336 Est. Cost $6.11 Unrealized
TEEKAY CORPORATION 0.0%
Value $649K Shares 105,094 Est. Cost $6.18 Unrealized
GATOS SILVER INC 0.0%
Value $649K Shares 99,446 Est. Cost $6.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $645K Shares 29,801 Est. Cost $24.62 Unrealized -10.9%
ALIT ALIGHT INC 0.0%
Value $644K Shares 69,968 Est. Cost $8.77 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $637K Shares 8,733 Est. Cost $74.95 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $635K Shares 298,046 Est. Cost $3.38 Unrealized -27.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $635K Shares 82,326 Est. Cost $7.07 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $635K Shares 25,694 Est. Cost $26.99 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $634K Shares 21,906 Est. Cost $28.94 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $633K Shares 15,654 Est. Cost $61.30 Unrealized -22.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $633K Shares 88,005 Est. Cost $7.83 Unrealized +12.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $632K Shares 18,532 Est. Cost $32.96 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $629K Shares 9,978 Est. Cost $76.20 Unrealized -8.3%
IVW ISHARES TR 0.0%
Value $628K Shares 9,823 Est. Cost $62.56 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $625K Shares 473,366 Est. Cost $1.32 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $623K Shares 36,998 Est. Cost $16.83 Unrealized
ICLN ISHARES TR 0.0%
Value $621K Shares 31,387 Est. Cost $19.78 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $620K Shares 446,030 Est. Cost $1.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $619K Shares 66,742 Est. Cost $15.42 Unrealized -35.8%
CUBE CUBESMART 0.0%
Value $619K Shares 13,389 Est. Cost $46.22 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $617K Shares 27,651 Est. Cost $20.95 Unrealized +7.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $617K Shares 7,660 Est. Cost $73.59 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $615K Shares 48,546 Est. Cost $20.31 Unrealized -4.2%
CNS COHEN & STEERS INC 0.0%
Value $613K Shares 9,587 Est. Cost $66.80 Unrealized -5.2%
AMTB AMERANT BANCORP INC 0.0%
Value $613K Shares 28,165 Est. Cost $25.65 Unrealized -1.7%
SITIO ROYALTIES CORP 0.0%
Value $612K Shares 27,090 Est. Cost $22.60 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $610K Shares 8,276 Est. Cost $71.35 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $610K Shares 119,542 Est. Cost $6.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $609K Shares 10,434 Est. Cost $55.87 Unrealized -5.5%
GLOBALSTAR INC 0.0%
Value $608K Shares 524,544 Est. Cost $1.18 Unrealized
TELFY TELEFONICA S A 0.0%
Value $607K Shares 141,806 Est. Cost $3.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $605K Shares 11,136 Est. Cost $49.54 Unrealized +8.6%
TRUP TRUPANION INC 0.0%
Value $604K Shares 14,082 Est. Cost $66.16 Unrealized -18.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $603K Shares 50,951 Est. Cost $7.99 Unrealized +19.6%
IGIB ISHARES TR 0.0%
Value $601K Shares 11,728 Est. Cost $51.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $600K Shares 10,215 Est. Cost $60.73 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $599K Shares 98,031 Est. Cost $7.81 Unrealized -11.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $598K Shares 57,617 Est. Cost $10.38 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $598K Shares 33,818 Est. Cost $23.51 Unrealized -12.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $597K Shares 18,579 Est. Cost $29.09 Unrealized
EFAV ISHARES TR 0.0%
Value $596K Shares 8,809 Est. Cost $67.60 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $595K Shares 14,675 Est. Cost $43.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $592K Shares 51,578 Est. Cost $11.47 Unrealized
GRITSTONE BIO INC 0.0%
Value $592K Shares 212,837 Est. Cost $2.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $590K Shares 4,500 Est. Cost $119.93 Unrealized +0.7%
VOO VANGUARD INDEX FDS 0.0%
Value $588K Shares 1,564 Est. Cost $359.29 Unrealized
M D C HLDGS INC 0.0%
Value $578K Shares 14,869 Est. Cost $38.87 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $577K Shares 13,382 Est. Cost $43.15 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $577K Shares 25,863 Est. Cost $18.00 Unrealized +14.8%
QURATE RETAIL INC 0.0%
Value $577K Shares 584,130 Est. Cost $0.99 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $574K Shares 41,544 Est. Cost $9.56 Unrealized +19.2%
G1 THERAPEUTICS INC 0.0%
Value $574K Shares 214,224 Est. Cost $6.01 Unrealized
CWB SPDR SER TR 0.0%
Value $574K Shares 8,557 Est. Cost $67.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value $574K Shares 56,517 Est. Cost $10.36 Unrealized 0.0%
YELP YELP INC 0.0%
Value $569K Shares 18,548 Est. Cost $33.09 Unrealized -9.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $568K Shares 15,947 Est. Cost $35.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $568K Shares 20,811 Est. Cost $26.84 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $566K Shares 16,154 Est. Cost $22.77 Unrealized +35.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $566K Shares 21,129 Est. Cost $30.00 Unrealized -6.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $565K Shares 23,782 Est. Cost $26.47 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $563K Shares 63,746 Est. Cost $8.82 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $562K Shares 38,782 Est. Cost $14.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $562K Shares 5,900 Est. Cost $74.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $561K Shares 6,096 Est. Cost $127.61 Unrealized -31.9%
LMNR LIMONEIRA CO 0.0%
Value $560K Shares 33,632 Est. Cost $12.82 Unrealized +8.3%
AVNT AVIENT CORPORATION 0.0%
Value $560K Shares 13,611 Est. Cost $36.86 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $558K Shares 14,858 Est. Cost $26.04 Unrealized +18.1%
CTS CTS CORP 0.0%
Value $557K Shares 11,254 Est. Cost $40.66 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $556K Shares 5,321 Est. Cost $93.74 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $556K Shares 11,017 Est. Cost $50.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $556K Shares 15,101 Est. Cost $36.15 Unrealized +10.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $551K Shares 58,339 Est. Cost $8.71 Unrealized +21.1%
PKE PARK AEROSPACE CORP 0.0%
Value $548K Shares 40,755 Est. Cost $14.10 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $547K Shares 13,266 Est. Cost $49.25 Unrealized -1.9%
SCIPLAY CORPORATION 0.0%
Value $545K Shares 32,125 Est. Cost $16.96 Unrealized
UGI UGI CORP NEW 0.0%
Value $545K Shares 15,671 Est. Cost $37.91 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $543K Shares 37,351 Est. Cost $17.91 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $542K Shares 14,688 Est. Cost $38.06 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $541K Shares 6,438 Est. Cost $84.08 Unrealized
LMND LEMONADE INC 0.0%
Value $539K Shares 37,791 Est. Cost $19.42 Unrealized -21.7%
WIT WIPRO LTD 0.0%
Value $538K Shares 119,820 Est. Cost $4.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $537K Shares 6,108 Est. Cost $77.29 Unrealized +4.9%
SP PLUS CORP 0.0%
Value $535K Shares 15,593 Est. Cost $34.29 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $534K Shares 136,822 Est. Cost $2.92 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 7,293 Est. Cost $75.54 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $532K Shares 162,624 Est. Cost $3.95 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value $531K Shares 6,296 Est. Cost $90.80 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $528K Shares 11,286 Est. Cost $46.82 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $524K Shares 20,236 Est. Cost $25.90 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $522K Shares 7,043 Est. Cost $73.78 Unrealized +3.2%
NBP I MAB 0.0%
Value $522K Shares 150,923 Est. Cost $3.85 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $522K Shares 37,446 Est. Cost $14.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $521K Shares 8,256 Est. Cost $63.81 Unrealized -9.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $519K Shares 34,803 Est. Cost $15.15 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $517K Shares 14,453 Est. Cost $36.21 Unrealized +2.0%
BLACKROCK CAP ALLOCATION TR 0.0%
Value $515K Shares 34,035 Est. Cost $14.50 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $511K Shares 35,443 Est. Cost $14.42 Unrealized
PROS HOLDINGS INC 0.0%
Value $508K Shares 18,538 Est. Cost $27.40 Unrealized
CORECARD CORPORATION 0.0%
Value $504K Shares 16,742 Est. Cost $29.46 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $504K Shares 77,369 Est. Cost $6.60 Unrealized +16.4%
VNET VNET GROUP INC 0.0%
Value $502K Shares 155,079 Est. Cost $3.24 Unrealized
ARAY ACCURAY INC 0.0%
Value $502K Shares 169,161 Est. Cost $3.11 Unrealized -12.5%
ANNX ANNEXON INC 0.0%
Value $502K Shares 130,377 Est. Cost $5.09 Unrealized +8.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $499K Shares 30,352 Est. Cost $13.47 Unrealized +5.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $497K Shares 27,090 Est. Cost $19.62 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $497K Shares 14,750 Est. Cost $35.80 Unrealized -4.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $496K Shares 67,997 Est. Cost $7.15 Unrealized +6.0%
PAVE GLOBAL X FDS 0.0%
Value $496K Shares 17,488 Est. Cost $25.82 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $496K Shares 3,360 Est. Cost $143.87 Unrealized
ANDE ANDERSONS INC 0.0%
Value $493K Shares 11,940 Est. Cost $37.60 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $493K Shares 17,163 Est. Cost $26.18 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $488K Shares 18,323 Est. Cost $26.37 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $488K Shares 22,552 Est. Cost $23.35 Unrealized -4.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $487K Shares 310,341 Est. Cost $1.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $485K Shares 6,362 Est. Cost $79.18 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value $484K Shares 13,626 Est. Cost $30.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $483K Shares 8,402 Est. Cost $54.96 Unrealized +1.4%
OII OCEANEERING INTL INC 0.0%
Value $482K Shares 27,359 Est. Cost $19.28 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $481K Shares 18,644 Est. Cost $24.26 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $480K Shares 15,938 Est. Cost $30.32 Unrealized 0.0%
FPX FIRST TR EXCH TRADED FD III 0.0%
Value $476K Shares 29,421 Est. Cost $19.25 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $475K Shares 39,658 Est. Cost $10.75 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $474K Shares 44,751 Est. Cost $10.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $472K Shares 16,799 Est. Cost $28.09 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $471K Shares 8,480 Est. Cost $51.96 Unrealized
SPYV SPDR SER TR 0.0%
Value $470K Shares 11,549 Est. Cost $34.94 Unrealized
NEOG NEOGEN CORP 0.0%
Value $469K Shares 25,312 Est. Cost $18.79 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $468K Shares 25,044 Est. Cost $26.96 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $467K Shares 98,660 Est. Cost $5.99 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $467K Shares 12,615 Est. Cost $35.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $465K Shares 9,134 Est. Cost $47.17 Unrealized +2.8%
AOK ISHARES TR 0.0%
Value $465K Shares 13,290 Est. Cost $34.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $464K Shares 11,494 Est. Cost $38.98 Unrealized
IAG IAMGOLD CORP 0.0%
Value $463K Shares 170,933 Est. Cost $2.54 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $455K Shares 21,766 Est. Cost $20.92 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $453K Shares 34,068 Est. Cost $13.89 Unrealized
PLXS PLEXUS CORP 0.0%
Value $445K Shares 4,563 Est. Cost $96.83 Unrealized +3.6%
INARI MED INC 0.0%
Value $445K Shares 7,209 Est. Cost $63.56 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $444K Shares 16,363 Est. Cost $31.45 Unrealized +0.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $443K Shares 167,219 Est. Cost $3.48 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $441K Shares 33,578 Est. Cost $13.13 Unrealized +4.0%
CPS COOPER STD HLDGS INC 0.0%
Value $439K Shares 30,841 Est. Cost $11.29 Unrealized +29.4%
FIRST BANCSHARES INC MS 0.0%
Value $435K Shares 16,827 Est. Cost $25.83 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $433K Shares 23,810 Est. Cost $18.18 Unrealized +11.2%
MC MOELIS & CO 0.0%
Value $431K Shares 11,219 Est. Cost $37.25 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $431K Shares 2,912 Est. Cost $129.65 Unrealized
EWJ ISHARES INC 0.0%
Value $427K Shares 7,281 Est. Cost $54.44 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $427K Shares 46,213 Est. Cost $8.55 Unrealized +7.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $427K Shares 15,027 Est. Cost $35.27 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $426K Shares 3,327 Est. Cost $116.62 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $425K Shares 50,327 Est. Cost $9.62 Unrealized -8.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $425K Shares 7,313 Est. Cost $57.48 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $425K Shares 14,150 Est. Cost $29.14 Unrealized +5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $424K Shares 15,708 Est. Cost $28.93 Unrealized +0.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $423K Shares 9,273 Est. Cost $41.77 Unrealized +2.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $423K Shares 17,868 Est. Cost $25.26 Unrealized -5.7%
PLUS EPLUS INC 0.0%
Value $420K Shares 8,556 Est. Cost $46.66 Unrealized +8.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $419K Shares 11,048 Est. Cost $37.64 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $415K Shares 12,170 Est. Cost $30.78 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $414K Shares 65,598 Est. Cost $4.98 Unrealized +0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $413K Shares 58,920 Est. Cost $5.32 Unrealized +15.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $411K Shares 41,425 Est. Cost $11.54 Unrealized
BANF BANCFIRST CORP 0.0%
Value $411K Shares 4,947 Est. Cost $96.07 Unrealized -14.9%
PMTS CPI CARD GROUP INC 0.0%
Value $411K Shares 9,123 Est. Cost $37.09 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $409K Shares 20,320 Est. Cost $21.57 Unrealized -2.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $409K Shares 56,901 Est. Cost $10.53 Unrealized -13.9%
PPH VANECK ETF TRUST 0.0%
Value $409K Shares 5,269 Est. Cost $77.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $409K Shares 26,445 Est. Cost $14.37 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $408K Shares 11,933 Est. Cost $39.23 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value $408K Shares 19,673 Est. Cost $22.24 Unrealized
TUR ISHARES INC 0.0%
Value $406K Shares 12,438 Est. Cost $28.38 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $406K Shares 9,730 Est. Cost $34.90 Unrealized +13.4%
MAIN MAIN STR CAP CORP 0.0%
Value $404K Shares 10,237 Est. Cost $41.19 Unrealized -4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $404K Shares 6,625 Est. Cost $53.92 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $399K Shares 8,238 Est. Cost $57.83 Unrealized -8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $396K Shares 8,403 Est. Cost $9.76 Unrealized +17.5%
IEMG ISHARES INC 0.0%
Value $395K Shares 8,100 Est. Cost $46.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $395K Shares 12,386 Est. Cost $32.55 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $395K Shares 107,893 Est. Cost $3.79 Unrealized
INVITAE CORP 0.0%
Value $393K Shares 291,479 Est. Cost $1.86 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $393K Shares 4,491 Est. Cost $76.84 Unrealized +2.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $393K Shares 8,926 Est. Cost $23.50 Unrealized +6.2%
STVN STEVANATO GROUP S P A 0.0%
Value $392K Shares 15,154 Est. Cost $16.35 Unrealized +30.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $392K Shares 2,383 Est. Cost $153.54 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $390K Shares 21,319 Est. Cost $21.45 Unrealized -5.5%
PERFORMANT FINL CORP 0.0%
Value $387K Shares 113,935 Est. Cost $3.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $387K Shares 28,193 Est. Cost $16.66 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $387K Shares 111,781 Est. Cost $4.25 Unrealized -0.5%
CDXS CODEXIS INC 0.0%
Value $386K Shares 93,303 Est. Cost $8.03 Unrealized -34.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $386K Shares 18,079 Est. Cost $21.33 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $386K Shares 5,248 Est. Cost $64.85 Unrealized +9.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $386K Shares 42,006 Est. Cost $7.00 Unrealized +20.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $385K Shares 67,466 Est. Cost $4.37 Unrealized +19.6%
URNM SPROTT FDS TR 0.0%
Value $384K Shares 12,254 Est. Cost $31.37 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $383K Shares 12,177 Est. Cost $32.22 Unrealized +4.5%
CVRX CVRX INC 0.0%
Value $381K Shares 40,901 Est. Cost $12.99 Unrealized +1.9%
PD PAGERDUTY INC 0.0%
Value $380K Shares 10,868 Est. Cost $29.36 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $380K Shares 18,470 Est. Cost $19.05 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $380K Shares 73,478 Est. Cost $6.92 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $377K Shares 22,113 Est. Cost $17.55 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $377K Shares 11,873 Est. Cost $34.11 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $377K Shares 26,795 Est. Cost $15.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $376K Shares 5,597 Est. Cost $57.77 Unrealized +12.8%
OPRX OPTIMIZERX CORP 0.0%
Value $376K Shares 25,682 Est. Cost $16.73 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $375K Shares 21,969 Est. Cost $14.98 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $373K Shares 9,909 Est. Cost $26.75 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $373K Shares 8,955 Est. Cost $18.49 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $371K Shares 2,409 Est. Cost $140.86 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $369K Shares 3,805 Est. Cost $89.29 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $368K Shares 101,886 Est. Cost $3.61 Unrealized
SVRA SAVARA INC 0.0%
Value $364K Shares 186,856 Est. Cost $1.96 Unrealized +15.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $364K Shares 47,853 Est. Cost $8.57 Unrealized +11.0%
BCPC BALCHEM CORP 0.0%
Value $362K Shares 2,863 Est. Cost $128.70 Unrealized -1.2%
SOXX ISHARES TR 0.0%
Value $361K Shares 811 Est. Cost $446.39 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $360K Shares 23,697 Est. Cost $12.04 Unrealized +4.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $360K Shares 105,142 Est. Cost $3.65 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $359K Shares 8,604 Est. Cost $41.10 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $359K Shares 12,896 Est. Cost $31.77 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $357K Shares 42,861 Est. Cost $6.84 Unrealized
HSAI HESAI GROUP 0.0%
Value $356K Shares 23,010 Est. Cost $15.47 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $355K Shares 11,130 Est. Cost $26.79 Unrealized +26.6%
ITRI ITRON INC 0.0%
Value $355K Shares 6,397 Est. Cost $55.20 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $353K Shares 12,684 Est. Cost $29.32 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $353K Shares 6,101 Est. Cost $49.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $352K Shares 4,036 Est. Cost $94.19 Unrealized -7.0%
PLBC PLUMAS BANCORP 0.0%
Value $352K Shares 10,328 Est. Cost $36.09 Unrealized +8.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $352K Shares 54,087 Est. Cost $6.50 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $351K Shares 4,640 Est. Cost $68.36 Unrealized +8.2%
RGCO RGC RES INC 0.0%
Value $351K Shares 15,117 Est. Cost $22.74 Unrealized +3.7%
HYG ISHARES TR 0.0%
Value $349K Shares 4,624 Est. Cost $75.55 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $347K Shares 46,642 Est. Cost $9.94 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $347K Shares 87,591 Est. Cost $3.46 Unrealized +3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $346K Shares 41,790 Est. Cost $8.28 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $345K Shares 1,499 Est. Cost $219.91 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $344K Shares 8,213 Est. Cost $41.93 Unrealized
UPRO PROSHARES TR 0.0%
Value $343K Shares 8,893 Est. Cost $36.96 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $342K Shares 1,767 Est. Cost $180.30 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $341K Shares 23,876 Est. Cost $14.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $340K Shares 15,379 Est. Cost $21.51 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $339K Shares 10,229 Est. Cost $37.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $339K Shares 5,301 Est. Cost $57.15 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $338K Shares 5,400 Est. Cost $68.73 Unrealized -8.0%
MSA MSA SAFETY INC 0.0%
Value $338K Shares 2,533 Est. Cost $134.73 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $337K Shares 8,728 Est. Cost $39.15 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $334K Shares 40,195 Est. Cost $9.09 Unrealized +2.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $333K Shares 13,694 Est. Cost $24.32 Unrealized
SRI STONERIDGE INC 0.0%
Value $333K Shares 17,808 Est. Cost $21.47 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $333K Shares 221,946 Est. Cost $1.35 Unrealized +3.5%
DLX DELUXE CORP 0.0%
Value $333K Shares 20,792 Est. Cost $15.07 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $332K Shares 110,659 Est. Cost $2.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $331K Shares 1,043 Est. Cost $238.19 Unrealized +16.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $331K Shares 5,587 Est. Cost $51.33 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $328K Shares 9,771 Est. Cost $35.61 Unrealized
XSD SPDR SER TR 0.0%
Value $327K Shares 1,567 Est. Cost $164.72 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $327K Shares 13,916 Est. Cost $25.42 Unrealized +1.2%
LCNB LCNB CORP 0.0%
Value $326K Shares 19,953 Est. Cost $14.84 Unrealized +1.7%
OXM OXFORD INDS INC 0.0%
Value $326K Shares 3,086 Est. Cost $96.75 Unrealized +15.5%
IVE ISHARES TR 0.0%
Value $326K Shares 2,146 Est. Cost $128.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $326K Shares 8,898 Est. Cost $36.60 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $325K Shares 50,734 Est. Cost $8.12 Unrealized -19.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $323K Shares 394,270 Est. Cost $0.82 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $323K Shares 18,966 Est. Cost $17.03 Unrealized
EEMV ISHARES INC 0.0%
Value $322K Shares 5,905 Est. Cost $53.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $322K Shares 11,872 Est. Cost $28.99 Unrealized
M MACYS INC 0.0%
Value $322K Shares 18,412 Est. Cost $20.48 Unrealized +3.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $322K Shares 11,479 Est. Cost $25.28 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value $321K Shares 14,255 Est. Cost $25.99 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $321K Shares 4,129 Est. Cost $67.95 Unrealized 0.0%
374WATER INC 0.0%
Value $320K Shares 67,727 Est. Cost $4.72 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $319K Shares 6,115 Est. Cost $46.21 Unrealized 0.0%
ENFUSION INC 0.0%
Value $319K Shares 30,397 Est. Cost $10.50 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $318K Shares 46,892 Est. Cost $6.94 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.0%
Value $318K Shares 7,542 Est. Cost $42.18 Unrealized
CFFI C & F FINL CORP 0.0%
Value $318K Shares 6,151 Est. Cost $51.88 Unrealized +2.1%
SAPIENS INTL CORP N V 0.0%
Value $317K Shares 14,617 Est. Cost $23.25 Unrealized
IAK ISHARES TR 0.0%
Value $317K Shares 3,708 Est. Cost $85.75 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 7,045 Est. Cost $44.85 Unrealized
ATLO AMES NATL CORP 0.0%
Value $316K Shares 15,181 Est. Cost $19.84 Unrealized +2.4%
AUR AURORA INNOVATION INC 0.0%
Value $315K Shares 226,268 Est. Cost $1.48 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $314K Shares 53,550 Est. Cost $4.36 Unrealized +17.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $313K Shares 10,470 Est. Cost $57.41 Unrealized -20.3%
ITERIS INC NEW 0.0%
Value $313K Shares 66,801 Est. Cost $4.69 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $313K Shares 38,156 Est. Cost $7.90 Unrealized +8.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $312K Shares 9,849 Est. Cost $29.72 Unrealized 0.0%
VERITIV CORP 0.0%
Value $311K Shares 2,298 Est. Cost $104.76 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $310K Shares 7,235 Est. Cost $42.17 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 6,534 Est. Cost $51.93 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $309K Shares 13,062 Est. Cost $25.36 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $309K Shares 2,836 Est. Cost $117.38 Unrealized -5.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $309K Shares 6,708 Est. Cost $46.00 Unrealized
IYC ISHARES TR 0.0%
Value $306K Shares 4,723 Est. Cost $64.47 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 1,105 Est. Cost $248.95 Unrealized
VITL VITAL FARMS INC 0.0%
Value $305K Shares 19,928 Est. Cost $15.83 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $305K Shares 6,373 Est. Cost $44.05 Unrealized
COCO VITA COCO CO INC 0.0%
Value $303K Shares 15,453 Est. Cost $15.67 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $302K Shares 12,547 Est. Cost $24.38 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $302K Shares 10,561 Est. Cost $15.09 Unrealized +4.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 963 Est. Cost $294.55 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $297K Shares 17,077 Est. Cost $9.32 Unrealized +52.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $297K Shares 12,602 Est. Cost $23.42 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $295K Shares 2,824 Est. Cost $98.56 Unrealized -5.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $295K Shares 18,948 Est. Cost $19.21 Unrealized
MERUS N V 0.0%
Value $294K Shares 15,997 Est. Cost $20.46 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $293K Shares 11,736 Est. Cost $26.63 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $293K Shares 26,547 Est. Cost $9.21 Unrealized +12.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $293K Shares 155,963 Est. Cost $2.83 Unrealized -9.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $293K Shares 11,045 Est. Cost $16.06 Unrealized
ANGI INC 0.0%
Value $293K Shares 129,048 Est. Cost $3.37 Unrealized
VOR BIOPHARMA INC 0.0%
Value $289K Shares 53,745 Est. Cost $7.58 Unrealized
TNC TENNANT CO 0.0%
Value $288K Shares 4,209 Est. Cost $65.19 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $287K Shares 14,869 Est. Cost $19.31 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $287K Shares 11,359 Est. Cost $22.15 Unrealized +11.6%
EDGIO INC 0.0%
Value $285K Shares 360,639 Est. Cost $0.91 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $285K Shares 11,034 Est. Cost $13.99 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $285K Shares 31,416 Est. Cost $8.12 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $285K Shares 13,495 Est. Cost $21.03 Unrealized 0.0%
VAXX VAXXINITY INC 0.0%
Value $285K Shares 125,401 Est. Cost $2.53 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $284K Shares 80,102 Est. Cost $10.09 Unrealized -53.0%
CAG CONAGRA BRANDS INC 0.0%
Value $284K Shares 7,566 Est. Cost $31.95 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $284K Shares 48,135 Est. Cost $6.61 Unrealized
GREAT AJAX CORP 0.0%
Value $284K Shares 43,127 Est. Cost $7.70 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $284K Shares 49,318 Est. Cost $5.75 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $282K Shares 14,474 Est. Cost $19.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $281K Shares 18,404 Est. Cost $13.97 Unrealized +4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $281K Shares 4,298 Est. Cost $59.58 Unrealized +9.2%
MODEL N INC 0.0%
Value $281K Shares 8,389 Est. Cost $33.47 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $280K Shares 27,410 Est. Cost $10.22 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $279K Shares 35,591 Est. Cost $9.32 Unrealized -2.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 956 Est. Cost $288.47 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value $278K Shares 3,332 Est. Cost $71.35 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $277K Shares 26,440 Est. Cost $11.21 Unrealized
FALN ISHARES TR 0.0%
Value $277K Shares 10,957 Est. Cost $25.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 1,831 Est. Cost $151.14 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $275K Shares 26,205 Est. Cost $11.58 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $275K Shares 2,745 Est. Cost $100.19 Unrealized
ESSA BANCORP INC 0.0%
Value $274K Shares 17,426 Est. Cost $15.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $273K Shares 10,567 Est. Cost $21.53 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,460 Est. Cost $178.83 Unrealized
GERN GERON CORP 0.0%
Value $273K Shares 125,615 Est. Cost $2.84 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $272K Shares 61,222 Est. Cost $3.46 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $270K Shares 33,749 Est. Cost $10.54 Unrealized
USMV ISHARES TR 0.0%
Value $269K Shares 3,704 Est. Cost $69.74 Unrealized
ZIMVIE INC 0.0%
Value $269K Shares 37,223 Est. Cost $15.34 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $269K Shares 23,976 Est. Cost $13.97 Unrealized
GREENHILL & CO INC 0.0%
Value $269K Shares 30,284 Est. Cost $9.01 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $269K Shares 83,941 Est. Cost $4.49 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $268K Shares 5,557 Est. Cost $44.79 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $268K Shares 6,661 Est. Cost $39.91 Unrealized
PICK ISHARES INC 0.0%
Value $267K Shares 6,254 Est. Cost $42.72 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $267K Shares 11,555 Est. Cost $23.10 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $267K Shares 6,469 Est. Cost $42.16 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $267K Shares 39,705 Est. Cost $7.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 10,861 Est. Cost $23.67 Unrealized
INGN INOGEN INC 0.0%
Value $265K Shares 21,243 Est. Cost $19.15 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $265K Shares 26,881 Est. Cost $10.41 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $263K Shares 23,096 Est. Cost $11.20 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $263K Shares 1,405 Est. Cost $187.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $263K Shares 4,177 Est. Cost $61.44 Unrealized
BOND PIMCO ETF TR 0.0%
Value $262K Shares 2,823 Est. Cost $92.75 Unrealized
EVEX EVE HLDG INC 0.0%
Value $262K Shares 36,166 Est. Cost $6.59 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $261K Shares 17,940 Est. Cost $15.21 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $261K Shares 3,133 Est. Cost $83.67 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $260K Shares 15,049 Est. Cost $17.49 Unrealized +1.9%
WEBL DIREXION SHS ETF TR 0.0%
Value $260K Shares 28,951 Est. Cost $8.98 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $259K Shares 5,964 Est. Cost $44.16 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $259K Shares 31,521 Est. Cost $7.64 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $259K Shares 66,753 Est. Cost $3.88 Unrealized
TRIVAGO N V 0.0%
Value $258K Shares 171,027 Est. Cost $1.51 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $258K Shares 7,173 Est. Cost $37.67 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $258K Shares 6,210 Est. Cost $44.28 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $257K Shares 13,550 Est. Cost $14.39 Unrealized +21.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $257K Shares 10,101 Est. Cost $29.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $256K Shares 7,613 Est. Cost $31.98 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $255K Shares 8,676 Est. Cost $26.16 Unrealized +25.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $255K Shares 4,647 Est. Cost $58.65 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $254K Shares 60,459 Est. Cost $4.20 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $254K Shares 21,211 Est. Cost $16.31 Unrealized
REV GROUP INC 0.0%
Value $253K Shares 21,112 Est. Cost $12.45 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $252K Shares 199,771 Est. Cost $1.91 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $252K Shares 8,289 Est. Cost $25.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $250K Shares 22,033 Est. Cost $12.03 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $249K Shares 13,471 Est. Cost $22.49 Unrealized -16.6%
EFV ISHARES TR 0.0%
Value $249K Shares 5,126 Est. Cost $46.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $248K Shares 4,581 Est. Cost $51.43 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $248K Shares 8,379 Est. Cost $26.36 Unrealized +22.4%
MFIN MEDALLION FINL CORP 0.0%
Value $247K Shares 32,180 Est. Cost $6.65 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $246K Shares 9,463 Est. Cost $21.98 Unrealized +18.4%
ESGU ISHARES TR 0.0%
Value $246K Shares 2,722 Est. Cost $87.03 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $246K Shares 23,868 Est. Cost $12.10 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $245K Shares 19,382 Est. Cost $14.76 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $245K Shares 25,351 Est. Cost $11.95 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $245K Shares 24,166 Est. Cost $7.87 Unrealized +16.0%
CDZI CADIZ INC 0.0%
Value $245K Shares 60,582 Est. Cost $4.04 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $243K Shares 9,343 Est. Cost $25.74 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $242K Shares 5,899 Est. Cost $41.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $240K Shares 15,135 Est. Cost $13.53 Unrealized +9.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $240K Shares 7,079 Est. Cost $51.58 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $239K Shares 41,128 Est. Cost $5.82 Unrealized
KLTR KALTURA INC 0.0%
Value $237K Shares 123,447 Est. Cost $1.88 Unrealized +4.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 76,685 Est. Cost $3.20 Unrealized +17.8%
DZSIQ DZS INC 0.0%
Value $237K Shares 29,993 Est. Cost $7.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $236K Shares 23,582 Est. Cost $10.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 6,732 Est. Cost $32.21 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $234K Shares 8,644 Est. Cost $24.94 Unrealized 0.0%
NOODLES & CO 0.0%
Value $234K Shares 48,246 Est. Cost $4.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value $234K Shares 3,954 Est. Cost $57.12 Unrealized +4.2%
IUSG ISHARES TR 0.0%
Value $233K Shares 2,630 Est. Cost $86.05 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $233K Shares 5,683 Est. Cost $40.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $233K Shares 1,213 Est. Cost $177.79 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $232K Shares 7,795 Est. Cost $38.23 Unrealized
ADEA ADEIA INC 0.0%
Value $231K Shares 26,101 Est. Cost $9.49 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $230K Shares 67,389 Est. Cost $3.87 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $230K Shares 4,575 Est. Cost $50.20 Unrealized
SKYX PLATFORMS CORP 0.0%
Value $230K Shares 66,339 Est. Cost $3.46 Unrealized
GENC GENCOR INDS INC 0.0%
Value $229K Shares 14,877 Est. Cost $12.54 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $229K Shares 6,378 Est. Cost $35.85 Unrealized
DEM WISDOMTREE TR 0.0%
Value $229K Shares 6,039 Est. Cost $35.64 Unrealized
EZU ISHARES INC 0.0%
Value $228K Shares 5,058 Est. Cost $39.39 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $228K Shares 24,873 Est. Cost $10.26 Unrealized
SSL SASOL LTD 0.0%
Value $228K Shares 16,667 Est. Cost $15.74 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $227K Shares 6,563 Est. Cost $33.59 Unrealized 0.0%
XXCHNXX CHINA FD INC 0.0%
Value $227K Shares 17,785 Est. Cost $17.06 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $227K Shares 45,964 Est. Cost $4.85 Unrealized -7.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $226K Shares 83,478 Est. Cost $4.93 Unrealized
TDAY GANNETT CO INC 0.0%
Value $226K Shares 120,878 Est. Cost $2.05 Unrealized +14.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $226K Shares 20,532 Est. Cost $17.47 Unrealized -17.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 4,967 Est. Cost $45.24 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 1,203 Est. Cost $186.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $223K Shares 8,310 Est. Cost $18.96 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $222K Shares 5,582 Est. Cost $39.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $222K Shares 3,564 Est. Cost $58.80 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $222K Shares 36,742 Est. Cost $5.25 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $219K Shares 11,829 Est. Cost $11.60 Unrealized +4.8%
DIVO AMPLIFY ETF TR 0.0%
Value $219K Shares 6,166 Est. Cost $35.47 Unrealized
BLTE BELITE BIO INC 0.0%
Value $219K Shares 7,528 Est. Cost $32.11 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $217K Shares 15,520 Est. Cost $20.94 Unrealized -8.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,532 Est. Cost $32.77 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $216K Shares 52,240 Est. Cost $9.80 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $216K Shares 15,450 Est. Cost $13.88 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 4,637 Est. Cost $46.49 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $215K Shares 32,043 Est. Cost $6.72 Unrealized
IGM ISHARES TR 0.0%
Value $215K Shares 633 Est. Cost $320.68 Unrealized
CRVL CORVEL CORP 0.0%
Value $215K Shares 1,128 Est. Cost $51.50 Unrealized +13.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,677 Est. Cost $120.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $214K Shares 1,049 Est. Cost $196.77 Unrealized
CELC CELCUITY INC 0.0%
Value $214K Shares 20,874 Est. Cost $10.96 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $213K Shares 24,422 Est. Cost $11.10 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $213K Shares 5,104 Est. Cost $42.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $212K Shares 45,604 Est. Cost $3.38 Unrealized +6.9%
AOR ISHARES TR 0.0%
Value $212K Shares 4,229 Est. Cost $49.45 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $211K Shares 12,970 Est. Cost $20.11 Unrealized -6.3%
TELA TELA BIO INC 0.0%
Value $210K Shares 19,736 Est. Cost $11.03 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $210K Shares 6,316 Est. Cost $33.24 Unrealized
SDY SPDR SER TR 0.0%
Value $210K Shares 1,695 Est. Cost $111.49 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $210K Shares 4,768 Est. Cost $56.99 Unrealized -30.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $209K Shares 6,306 Est. Cost $38.15 Unrealized -4.4%
IYF ISHARES TR 0.0%
Value $209K Shares 2,937 Est. Cost $70.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value $208K Shares 24,974 Est. Cost $8.48 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $208K Shares 38,524 Est. Cost $6.48 Unrealized +7.2%
APOLLO SR FLOATING RATE FD I 0.0%
Value $208K Shares 16,457 Est. Cost $16.10 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $207K Shares 45,782 Est. Cost $5.22 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 4,282 Est. Cost $47.36 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $206K Shares 19,753 Est. Cost $13.26 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $206K Shares 13,787 Est. Cost $14.57 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $206K Shares 2,640 Est. Cost $82.99 Unrealized
ACA ARCOSA INC 0.0%
Value $205K Shares 3,256 Est. Cost $51.86 Unrealized +12.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $205K Shares 20,087 Est. Cost $10.70 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $205K Shares 3,032 Est. Cost $53.44 Unrealized
IESC IES HLDGS INC 0.0%
Value $204K Shares 4,742 Est. Cost $41.03 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $204K Shares 17,726 Est. Cost $12.99 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $203K Shares 21,886 Est. Cost $12.08 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $203K Shares 4,574 Est. Cost $41.66 Unrealized +6.1%
RGEN REPLIGEN CORP 0.0%
Value $202K Shares 1,200 Est. Cost $178.42 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $202K Shares 24,208 Est. Cost $11.45 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value $201K Shares 8,995 Est. Cost $22.31 Unrealized
INNOVATE CORP 0.0%
Value $200K Shares 67,300 Est. Cost $2.97 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $199K Shares 12,502 Est. Cost $16.26 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $199K Shares 41,539 Est. Cost $3.37 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $198K Shares 10,565 Est. Cost $17.21 Unrealized +8.5%
IXG ISHARES TR 0.0%
Value $197K Shares 2,862 Est. Cost $80.05 Unrealized
TIMB TIM S A 0.0%
Value $197K Shares 15,957 Est. Cost $12.03 Unrealized
IEV ISHARES TR 0.0%
Value $196K Shares 3,912 Est. Cost $44.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $195K Shares 1,715 Est. Cost $112.28 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $195K Shares 12,181 Est. Cost $21.10 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $194K Shares 22,178 Est. Cost $7.09 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $192K Shares 3,291 Est. Cost $58.48 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $191K Shares 25,133 Est. Cost $8.15 Unrealized +9.1%
RPT REALTY 0.0%
Value $189K Shares 19,913 Est. Cost $9.51 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 7,222 Est. Cost $25.98 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $188K Shares 10,577 Est. Cost $12.19 Unrealized +6.4%
VOXX INTL CORP 0.0%
Value $187K Shares 15,190 Est. Cost $8.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 3,901 Est. Cost $47.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $186K Shares 88,953 Est. Cost $2.00 Unrealized
XHS SPDR SER TR 0.0%
Value $186K Shares 2,150 Est. Cost $86.72 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $186K Shares 53,023 Est. Cost $4.43 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value $185K Shares 21,441 Est. Cost $11.71 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $183K Shares 18,705 Est. Cost $9.79 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $183K Shares 39,632 Est. Cost $4.62 Unrealized
REDFIN CORP 0.0%
Value $183K Shares 20,189 Est. Cost $9.06 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 6,815 Est. Cost $25.50 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $180K Shares 44,385 Est. Cost $5.79 Unrealized -9.8%
INSE INSPIRED ENTMT INC 0.0%
Value $180K Shares 14,035 Est. Cost $14.42 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $179K Shares 2,333 Est. Cost $76.64 Unrealized
CORP PIMCO ETF TR 0.0%
Value $178K Shares 1,852 Est. Cost $94.52 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $178K Shares 12,406 Est. Cost $14.36 Unrealized
NEOGAMES S A 0.0%
Value $178K Shares 11,709 Est. Cost $15.20 Unrealized
EBND SPDR SER TR 0.0%
Value $178K Shares 8,366 Est. Cost $20.85 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $177K Shares 19,517 Est. Cost $10.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $177K Shares 11,035 Est. Cost $18.51 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $177K Shares 23,766 Est. Cost $11.91 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $176K Shares 2,425 Est. Cost $72.62 Unrealized
XITK SPDR SER TR 0.0%
Value $176K Shares 1,471 Est. Cost $100.43 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $175K Shares 18,971 Est. Cost $8.98 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $175K Shares 3,240 Est. Cost $51.59 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $174K Shares 105,063 Est. Cost $1.66 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $174K Shares 3,021 Est. Cost $58.14 Unrealized
IWB ISHARES TR 0.0%
Value $174K Shares 773 Est. Cost $225.23 Unrealized
MAG SILVER CORP 0.0%
Value $174K Shares 13,725 Est. Cost $12.67 Unrealized
IYH ISHARES TR 0.0%
Value $173K Shares 635 Est. Cost $282.00 Unrealized
PETIQ INC 0.0%
Value $173K Shares 15,140 Est. Cost $6.90 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $173K Shares 30,377 Est. Cost $6.23 Unrealized -2.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $172K Shares 19,687 Est. Cost $4.36 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $168K Shares 436 Est. Cost $385.47 Unrealized
AAXJ ISHARES TR 0.0%
Value $168K Shares 2,474 Est. Cost $76.24 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $168K Shares 1,469 Est. Cost $114.23 Unrealized
XHE SPDR SER TR 0.0%
Value $167K Shares 1,789 Est. Cost $92.42 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $165K Shares 3,553 Est. Cost $46.47 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $165K Shares 34,558 Est. Cost $5.83 Unrealized
TILT FLEXSHARES TR 0.0%
Value $165K Shares 1,051 Est. Cost $167.81 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $165K Shares 1,467 Est. Cost $122.11 Unrealized
IMMUNOGEN INC 0.0%
Value $163K Shares 42,516 Est. Cost $3.84 Unrealized
PROSHARES TR II 0.0%
Value $163K Shares 18,009 Est. Cost $9.05 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $162K Shares 101,766 Est. Cost $43.47 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $161K Shares 39,188 Est. Cost $4.50 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $161K Shares 46,707 Est. Cost $3.45 Unrealized
ITOT ISHARES TR 0.0%
Value $161K Shares 1,773 Est. Cost $90.37 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $160K Shares 38,008 Est. Cost $5.85 Unrealized +1.8%
IHE ISHARES TR 0.0%
Value $160K Shares 913 Est. Cost $169.41 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $160K Shares 17,542 Est. Cost $8.99 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $159K Shares 2,164 Est. Cost $68.35 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 4,174 Est. Cost $37.25 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $158K Shares 3,100 Est. Cost $51.11 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $158K Shares 2,136 Est. Cost $64.94 Unrealized
KVHI KVH INDS INC 0.0%
Value $157K Shares 13,809 Est. Cost $8.85 Unrealized +15.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $156K Shares 16,760 Est. Cost $9.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $156K Shares 14,848 Est. Cost $8.76 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $156K Shares 42,285 Est. Cost $4.26 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $155K Shares 1,943 Est. Cost $66.79 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $155K Shares 6,060 Est. Cost $25.58 Unrealized
FIGS FIGS INC 0.0%
Value $155K Shares 25,009 Est. Cost $7.70 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $154K Shares 3,524 Est. Cost $43.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $154K Shares 1,937 Est. Cost $89.51 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $154K Shares 128,202 Est. Cost $1.47 Unrealized 0.0%
TDCX INC 0.0%
Value $153K Shares 17,201 Est. Cost $8.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value $153K Shares 9,400 Est. Cost $40.55 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 895 Est. Cost $170.51 Unrealized
API AGORA INC 0.0%
Value $152K Shares 42,125 Est. Cost $6.20 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $152K Shares 19,551 Est. Cost $8.69 Unrealized +6.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $150K Shares 77,166 Est. Cost $3.69 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 3,263 Est. Cost $41.42 Unrealized
IWY ISHARES TR 0.0%
Value $149K Shares 1,070 Est. Cost $136.93 Unrealized
IXN ISHARES TR 0.0%
Value $148K Shares 2,731 Est. Cost $45.29 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 1,739 Est. Cost $85.90 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $148K Shares 60,723 Est. Cost $2.29 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $147K Shares 829 Est. Cost $157.85 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $147K Shares 1,029 Est. Cost $138.45 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $147K Shares 27,999 Est. Cost $5.25 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 1,926 Est. Cost $70.39 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $145K Shares 4,248 Est. Cost $33.40 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $144K Shares 22,662 Est. Cost $13.76 Unrealized -30.7%
VOT VANGUARD INDEX FDS 0.0%
Value $143K Shares 736 Est. Cost $177.81 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $143K Shares 66,005 Est. Cost $3.06 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $143K Shares 37,034 Est. Cost $4.32 Unrealized -2.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $142K Shares 25,790 Est. Cost $6.34 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $142K Shares 4,035 Est. Cost $35.47 Unrealized
NIKOLA CORP 0.0%
Value $141K Shares 116,440 Est. Cost $1.21 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $141K Shares 33,750 Est. Cost $4.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $141K Shares 958 Est. Cost $132.84 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $138K Shares 45,923 Est. Cost $3.00 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,570 Est. Cost $48.50 Unrealized
EWQ ISHARES INC 0.0%
Value $136K Shares 3,609 Est. Cost $33.12 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $136K Shares 15,469 Est. Cost $8.80 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $136K Shares 17,309 Est. Cost $10.15 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $136K Shares 665 Est. Cost $189.22 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 2,617 Est. Cost $54.76 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $136K Shares 36,506 Est. Cost $3.37 Unrealized +8.6%
ASSERTIO HOLDINGS INC 0.0%
Value $135K Shares 21,251 Est. Cost $4.30 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $134K Shares 32,838 Est. Cost $5.02 Unrealized
IGOV ISHARES TR 0.0%
Value $134K Shares 3,329 Est. Cost $40.41 Unrealized
REET ISHARES TR 0.0%
Value $133K Shares 5,805 Est. Cost $23.81 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $133K Shares 25,131 Est. Cost $3.70 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $132K Shares 1,525 Est. Cost $85.29 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 805 Est. Cost $153.45 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 3,342 Est. Cost $39.42 Unrealized
CERS CERUS CORP 0.0%
Value $132K Shares 44,354 Est. Cost $4.26 Unrealized -29.4%
QUAL ISHARES TR 0.0%
Value $131K Shares 1,057 Est. Cost $103.87 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $131K Shares 2,920 Est. Cost $38.70 Unrealized
INTR INTER & CO INC 0.0%
Value $131K Shares 76,889 Est. Cost $2.02 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $131K Shares 986 Est. Cost $117.27 Unrealized
BRIGHTCOVE INC 0.0%
Value $130K Shares 29,247 Est. Cost $4.45 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $130K Shares 10,352 Est. Cost $14.63 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $130K Shares 14,949 Est. Cost $11.41 Unrealized
SNPE DBX ETF TR 0.0%
Value $129K Shares 3,474 Est. Cost $37.19 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $128K Shares 1,575 Est. Cost $81.22 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $128K Shares 32,740 Est. Cost $7.70 Unrealized -17.2%
VHT VANGUARD WORLD FDS 0.0%
Value $128K Shares 535 Est. Cost $233.85 Unrealized
SPTM SPDR SER TR 0.0%
Value $127K Shares 2,520 Est. Cost $50.43 Unrealized
IWV ISHARES TR 0.0%
Value $126K Shares 537 Est. Cost $223.67 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 5,335 Est. Cost $23.68 Unrealized
IUSV ISHARES TR 0.0%
Value $126K Shares 1,702 Est. Cost $63.11 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $125K Shares 32,622 Est. Cost $4.30 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $124K Shares 14,526 Est. Cost $5.66 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $124K Shares 21,131 Est. Cost $6.76 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $122K Shares 14,625 Est. Cost $8.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $122K Shares 1,600 Est. Cost $76.23 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $122K Shares 19,413 Est. Cost $6.28 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 4,494 Est. Cost $26.88 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 1,943 Est. Cost $59.57 Unrealized
EIDO ISHARES TR 0.0%
Value $120K Shares 5,109 Est. Cost $22.39 Unrealized
TILE INTERFACE INC 0.0%
Value $120K Shares 14,763 Est. Cost $10.51 Unrealized -6.4%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $120K Shares 22,671 Est. Cost $9.00 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $120K Shares 2,347 Est. Cost $50.94 Unrealized
IQ IQIYI INC 0.0%
Value $119K Shares 16,356 Est. Cost $7.28 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 4,416 Est. Cost $26.95 Unrealized
WMT WALMART INC 0.0%
Value $118K Shares 800 Est. Cost $45.66 Unrealized +0.3%
BOTZ GLOBAL X FDS 0.0%
Value $117K Shares 4,603 Est. Cost $28.28 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $117K Shares 100,106 Est. Cost $0.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $117K Shares 1,525 Est. Cost $76.74 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $116K Shares 2,461 Est. Cost $48.72 Unrealized
DSI ISHARES TR 0.0%
Value $115K Shares 1,480 Est. Cost $76.57 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $114K Shares 4,444 Est. Cost $23.51 Unrealized
INTEVAC INC 0.0%
Value $114K Shares 15,508 Est. Cost $4.79 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 2,116 Est. Cost $52.65 Unrealized
IYJ ISHARES TR 0.0%
Value $113K Shares 1,126 Est. Cost $96.46 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $112K Shares 14,139 Est. Cost $6.68 Unrealized -10.7%
IWR ISHARES TR 0.0%
Value $112K Shares 1,596 Est. Cost $65.98 Unrealized
TRUECAR INC 0.0%
Value $110K Shares 47,958 Est. Cost $2.36 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 832 Est. Cost $132.01 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $110K Shares 15,759 Est. Cost $4.83 Unrealized -0.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $109K Shares 15,912 Est. Cost $8.21 Unrealized 0.0%
RPC P10 INC 0.0%
Value $109K Shares 10,806 Est. Cost $10.75 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $109K Shares 2,033 Est. Cost $49.19 Unrealized
CNDT CONDUENT INC 0.0%
Value $109K Shares 31,734 Est. Cost $4.84 Unrealized -15.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value $108K Shares 11,841 Est. Cost $11.99 Unrealized
ARAVIVE INC 0.0%
Value $108K Shares 53,919 Est. Cost $2.00 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 2,700 Est. Cost $39.53 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $107K Shares 18,897 Est. Cost $3.30 Unrealized +23.8%
AIA ISHARES TR 0.0%
Value $106K Shares 1,720 Est. Cost $52.94 Unrealized
VACASA INC 0.0%
Value $106K Shares 110,623 Est. Cost $1.26 Unrealized
HEFA ISHARES TR 0.0%
Value $106K Shares 3,591 Est. Cost $27.54 Unrealized
EWM ISHARES INC 0.0%
Value $105K Shares 4,719 Est. Cost $22.17 Unrealized
ISCG ISHARES TR 0.0%
Value $104K Shares 2,679 Est. Cost $35.81 Unrealized
ILCG ISHARES TR 0.0%
Value $104K Shares 1,879 Est. Cost $54.61 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $104K Shares 121,032 Est. Cost $0.86 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $103K Shares 19,907 Est. Cost $6.01 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $102K Shares 73,265 Est. Cost $2.10 Unrealized -5.1%
ARKW ARK ETF TR 0.0%
Value $101K Shares 1,885 Est. Cost $53.61 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $101K Shares 26,184 Est. Cost $4.38 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $99,380 Shares 25,813 Est. Cost $4.07 Unrealized -0.9%
LTRX LANTRONIX INC 0.0%
Value $99,377 Shares 22,898 Est. Cost $6.90 Unrealized -32.1%
META MATERIALS INC 0.0%
Value $98,733 Shares 242,230 Est. Cost $0.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $98,628 Shares 14,655 Est. Cost $6.79 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $97,435 Shares 16,105 Est. Cost $5.65 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $97,423 Shares 1,377 Est. Cost $70.75 Unrealized
SJNK SPDR SER TR 0.0%
Value $96,031 Shares 3,866 Est. Cost $24.24 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $95,612 Shares 16,774 Est. Cost $19.26 Unrealized -68.7%
TLS TELOS CORP MD 0.0%
Value $95,475 Shares 37,737 Est. Cost $4.08 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $95,394 Shares 1,956 Est. Cost $45.50 Unrealized
IJS ISHARES TR 0.0%
Value $95,181 Shares 1,017 Est. Cost $91.31 Unrealized
REZ ISHARES TR 0.0%
Value $95,055 Shares 1,346 Est. Cost $72.36 Unrealized
IYE ISHARES TR 0.0%
Value $94,588 Shares 2,162 Est. Cost $39.09 Unrealized
SUSA ISHARES TR 0.0%
Value $94,528 Shares 1,077 Est. Cost $86.82 Unrealized
CATO CATO CORP NEW 0.0%
Value $93,934 Shares 10,626 Est. Cost $8.37 Unrealized -5.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $93,632 Shares 19,712 Est. Cost $4.27 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $93,220 Shares 29,688 Est. Cost $5.89 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $93,094 Shares 2,092 Est. Cost $40.82 Unrealized
MDYV SPDR SER TR 0.0%
Value $92,975 Shares 1,407 Est. Cost $66.08 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $92,572 Shares 1,309 Est. Cost $62.00 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $92,051 Shares 13,617 Est. Cost $6.40 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $91,650 Shares 500 Est. Cost $183.30 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $90,945 Shares 11,615 Est. Cost $7.83 Unrealized
OPTINOSE INC 0.0%
Value $90,666 Shares 46,977 Est. Cost $3.66 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $89,626 Shares 5,226 Est. Cost $20.50 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $89,405 Shares 43,826 Est. Cost $2.28 Unrealized -1.3%
DGS WISDOMTREE TR 0.0%
Value $88,741 Shares 1,938 Est. Cost $43.95 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $88,166 Shares 2,018 Est. Cost $43.69 Unrealized
DIREXION SHS ETF TR 0.0%
Value $87,030 Shares 11,288 Est. Cost $7.71 Unrealized
DHX DHI GROUP INC 0.0%
Value $87,021 Shares 22,428 Est. Cost $4.75 Unrealized 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value $86,990 Shares 27,616 Est. Cost $4.17 Unrealized -2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $86,554 Shares 2,503 Est. Cost $33.60 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $86,206 Shares 1,178 Est. Cost $57.43 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $85,560 Shares 97,327 Est. Cost $0.88 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,044 Shares 1,119 Est. Cost $77.29 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $84,706 Shares 10,419 Est. Cost $7.03 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,487 Shares 1,674 Est. Cost $53.30 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $84,325 Shares 2,931 Est. Cost $26.74 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $83,731 Shares 10,299 Est. Cost $4.84 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $83,187 Shares 2,700 Est. Cost $30.81 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,923 Shares 13,541 Est. Cost $4.13 Unrealized +19.0%
BEYOND AIR INC 0.0%
Value $81,871 Shares 12,129 Est. Cost $8.99 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $81,009 Shares 19,904 Est. Cost $4.07 Unrealized
EZM WISDOMTREE TR 0.0%
Value $80,927 Shares 1,627 Est. Cost $48.62 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $79,266 Shares 45,295 Est. Cost $1.75 Unrealized
MVV PROSHARES TR 0.0%
Value $78,556 Shares 1,573 Est. Cost $47.66 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $77,925 Shares 15,679 Est. Cost $5.03 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $77,848 Shares 26,479 Est. Cost $3.54 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $77,785 Shares 308 Est. Cost $230.59 Unrealized
ADICET BIO INC 0.0%
Value $77,720 Shares 13,493 Est. Cost $8.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $76,013 Shares 399 Est. Cost $182.50 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $75,681 Shares 17,934 Est. Cost $3.93 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $75,409 Shares 2,237 Est. Cost $31.15 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,202 Shares 462 Est. Cost $158.66 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,681 Shares 398 Est. Cost $178.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $74,677 Shares 2,317 Est. Cost $32.23 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $74,431 Shares 15,159 Est. Cost $4.91 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $73,132 Shares 3,259 Est. Cost $22.44 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $71,761 Shares 45,133 Est. Cost $5.16 Unrealized 0.0%
SDIV GLOBAL X FDS 0.0%
Value $70,848 Shares 3,075 Est. Cost $23.04 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $70,495 Shares 2,830 Est. Cost $26.68 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $68,422 Shares 19,948 Est. Cost $3.43 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $68,339 Shares 46,489 Est. Cost $1.47 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $68,254 Shares 31,309 Est. Cost $15.48 Unrealized -80.9%
PAYS PAYSIGN INC 0.0%
Value $68,121 Shares 18,766 Est. Cost $2.50 Unrealized +36.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,024 Shares 1,384 Est. Cost $47.02 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $66,733 Shares 22,024 Est. Cost $2.82 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $66,497 Shares 1,166 Est. Cost $57.03 Unrealized
XAR SPDR SER TR 0.0%
Value $65,820 Shares 563 Est. Cost $116.91 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $65,294 Shares 11,577 Est. Cost $5.55 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value $65,246 Shares 1,458 Est. Cost $24.49 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $64,963 Shares 306,865 Est. Cost $0.22 Unrealized +10.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $64,541 Shares 27,940 Est. Cost $2.89 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $64,454 Shares 2,600 Est. Cost $24.79 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $63,402 Shares 1,439 Est. Cost $43.03 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $62,910 Shares 11,960 Est. Cost $5.26 Unrealized
URE PROSHARES TR 0.0%
Value $62,799 Shares 1,092 Est. Cost $57.84 Unrealized
DBEU DBX ETF TR 0.0%
Value $62,547 Shares 1,708 Est. Cost $35.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62,379 Shares 900 Est. Cost $65.23 Unrealized -5.7%
CWEB DIREXION SHS ETF TR 0.0%
Value $61,737 Shares 1,211 Est. Cost $69.92 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $61,351 Shares 22,473 Est. Cost $2.19 Unrealized
IYG ISHARES TR 0.0%
Value $61,290 Shares 406 Est. Cost $168.85 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $61,279 Shares 74,731 Est. Cost $0.90 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $61,086 Shares 34,906 Est. Cost $2.73 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,236 Shares 1,171 Est. Cost $51.09 Unrealized
PSK SPDR SER TR 0.0%
Value $57,460 Shares 1,692 Est. Cost $33.96 Unrealized
VTEX VTEX 0.0%
Value $57,024 Shares 14,850 Est. Cost $4.07 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $56,795 Shares 85,650 Est. Cost $0.66 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $56,208 Shares 2,400 Est. Cost $23.42 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,814 Shares 356 Est. Cost $140.74 Unrealized
URTH ISHARES INC 0.0%
Value $55,305 Shares 470 Est. Cost $106.57 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,244 Shares 928 Est. Cost $55.59 Unrealized
DLN WISDOMTREE TR 0.0%
Value $55,179 Shares 892 Est. Cost $61.95 Unrealized
IXUS ISHARES TR 0.0%
Value $55,012 Shares 888 Est. Cost $57.88 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $54,202 Shares 10,733 Est. Cost $6.06 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,912 Shares 789 Est. Cost $64.47 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $53,663 Shares 1,325 Est. Cost $43.82 Unrealized
CRMD CORMEDIX INC 0.0%
Value $53,563 Shares 12,938 Est. Cost $3.67 Unrealized +11.4%
ESGV VANGUARD WORLD FD 0.0%
Value $53,137 Shares 741 Est. Cost $71.71 Unrealized
SES SES AI CORPORATION 0.0%
Value $52,489 Shares 17,793 Est. Cost $3.15 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $52,128 Shares 47,824 Est. Cost $1.30 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $52,106 Shares 550 Est. Cost $138.90 Unrealized
EWW ISHARES INC 0.0%
Value $51,970 Shares 873 Est. Cost $48.25 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,892 Shares 1,109 Est. Cost $40.82 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $50,547 Shares 77,764 Est. Cost $1.56 Unrealized
BCAB BIOATLA INC 0.0%
Value $50,143 Shares 18,710 Est. Cost $10.49 Unrealized -65.7%
VUZI VUZIX CORP 0.0%
Value $49,328 Shares 11,915 Est. Cost $7.71 Unrealized -41.7%
DTD WISDOMTREE TR 0.0%
Value $48,654 Shares 803 Est. Cost $57.57 Unrealized
XTN SPDR SER TR 0.0%
Value $46,453 Shares 641 Est. Cost $69.80 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $45,848 Shares 562 Est. Cost $76.90 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $45,580 Shares 1,121 Est. Cost $39.85 Unrealized
DIREXION SHS ETF TR 0.0%
Value $45,579 Shares 2,116 Est. Cost $21.54 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $45,212 Shares 24,979 Est. Cost $1.81 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $45,129 Shares 24,796 Est. Cost $5.49 Unrealized -43.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,717 Shares 342 Est. Cost $112.89 Unrealized
PROSHARES TR 0.0%
Value $44,040 Shares 1,500 Est. Cost $31.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $43,143 Shares 662 Est. Cost $65.17 Unrealized
IXC ISHARES TR 0.0%
Value $42,065 Shares 1,114 Est. Cost $38.99 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $42,063 Shares 2,291 Est. Cost $17.62 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $40,831 Shares 1,900 Est. Cost $21.49 Unrealized
ESGD ISHARES TR 0.0%
Value $40,805 Shares 568 Est. Cost $65.74 Unrealized
DHS WISDOMTREE TR 0.0%
Value $40,724 Shares 495 Est. Cost $86.06 Unrealized
IEF ISHARES TR 0.0%
Value $39,648 Shares 400 Est. Cost $102.30 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $39,479 Shares 754 Est. Cost $49.19 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,312 Shares 964 Est. Cost $49.48 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,279 Shares 972 Est. Cost $40.96 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,161 Shares 386 Est. Cost $91.00 Unrealized
ICF ISHARES TR 0.0%
Value $39,045 Shares 703 Est. Cost $53.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $37,440 Shares 1,800 Est. Cost $20.53 Unrealized
MDYG SPDR SER TR 0.0%
Value $37,231 Shares 544 Est. Cost $65.34 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $36,811 Shares 696 Est. Cost $52.89 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $36,610 Shares 13,920 Est. Cost $3.29 Unrealized
LQD ISHARES TR 0.0%
Value $35,294 Shares 322 Est. Cost $111.25 Unrealized
RENT THE RUNWAY INC 0.0%
Value $34,807 Shares 12,213 Est. Cost $2.85 Unrealized
MXI ISHARES TR 0.0%
Value $34,725 Shares 415 Est. Cost $83.67 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $34,260 Shares 12,689 Est. Cost $2.70 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,604 Shares 725 Est. Cost $42.22 Unrealized
URTY PROSHARES TR 0.0%
Value $33,451 Shares 884 Est. Cost $34.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $33,183 Shares 506 Est. Cost $65.73 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $32,933 Shares 326 Est. Cost $103.66 Unrealized
SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $32,718 Shares 24,600 Est. Cost $4.58 Unrealized
UYG PROSHARES TR 0.0%
Value $31,849 Shares 754 Est. Cost $47.58 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $31,832 Shares 670 Est. Cost $47.51 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $31,454 Shares 11,154 Est. Cost $2.82 Unrealized
KOPN KOPIN CORP 0.0%
Value $31,319 Shares 28,733 Est. Cost $1.45 Unrealized -15.8%
IYZ ISHARES TR 0.0%
Value $31,312 Shares 1,352 Est. Cost $23.16 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $30,551 Shares 12,028 Est. Cost $1.93 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $30,475 Shares 11,812 Est. Cost $3.58 Unrealized
CNYA ISHARES TR 0.0%
Value $29,893 Shares 915 Est. Cost $32.67 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $29,258 Shares 30,515 Est. Cost $0.96 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $28,935 Shares 703 Est. Cost $41.16 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,588 Shares 299 Est. Cost $87.83 Unrealized
SUSL ISHARES TR 0.0%
Value $28,504 Shares 400 Est. Cost $71.26 Unrealized
TPOR DIREXION SHS ETF TR 0.0%
Value $27,677 Shares 1,116 Est. Cost $20.93 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $27,600 Shares 12,778 Est. Cost $2.29 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value $27,099 Shares 627 Est. Cost $39.51 Unrealized
EPS WISDOMTREE TR 0.0%
Value $26,932 Shares 616 Est. Cost $43.32 Unrealized
CNRG SPDR SER TR 0.0%
Value $26,787 Shares 309 Est. Cost $84.33 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $26,421 Shares 163 Est. Cost $141.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $26,372 Shares 1,035 Est. Cost $22.27 Unrealized
IGRO ISHARES TR 0.0%
Value $26,370 Shares 435 Est. Cost $57.63 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,982 Shares 247 Est. Cost $107.62 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $25,976 Shares 455 Est. Cost $56.99 Unrealized
ARKQ ARK ETF TR 0.0%
Value $25,195 Shares 501 Est. Cost $46.52 Unrealized
SMDV PROSHARES TR 0.0%
Value $25,148 Shares 412 Est. Cost $59.27 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,947 Shares 760 Est. Cost $32.79 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $24,072 Shares 528 Est. Cost $44.56 Unrealized
SIZE ISHARES TR 0.0%
Value $24,043 Shares 204 Est. Cost $113.73 Unrealized
REI RING ENERGY INC 0.0%
Value $24,031 Shares 12,648 Est. Cost $2.74 Unrealized -21.4%
ERX DIREXION SHS ETF TR 0.0%
Value $23,766 Shares 408 Est. Cost $66.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,634 Shares 442 Est. Cost $50.14 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $23,497 Shares 13,427 Est. Cost $2.42 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,854 Shares 737 Est. Cost $29.62 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,742 Shares 537 Est. Cost $49.43 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,734 Shares 264 Est. Cost $75.81 Unrealized
COMSCORE INC 0.0%
Value $22,423 Shares 18,230 Est. Cost $1.94 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $22,224 Shares 21,166 Est. Cost $1.92 Unrealized -33.6%
GLOBAL X FDS 0.0%
Value $22,209 Shares 1,895 Est. Cost $16.48 Unrealized
XPP PROSHARES TR 0.0%
Value $22,123 Shares 982 Est. Cost $24.05 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,916 Shares 812 Est. Cost $29.58 Unrealized
SRET GLOBAL X FDS 0.0%
Value $21,770 Shares 1,000 Est. Cost $21.77 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,388 Shares 10,968 Est. Cost $1.98 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $21,315 Shares 213 Est. Cost $88.41 Unrealized
IEZ ISHARES TR 0.0%
Value $21,194 Shares 1,097 Est. Cost $15.90 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $20,839 Shares 562 Est. Cost $31.75 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,712 Shares 757 Est. Cost $25.10 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $20,649 Shares 897 Est. Cost $19.98 Unrealized
XNTK SPDR SER TR 0.0%
Value $20,605 Shares 170 Est. Cost $121.21 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $19,841 Shares 755 Est. Cost $31.06 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,733 Shares 150 Est. Cost $119.84 Unrealized
VEGI ISHARES INC 0.0%
Value $19,731 Shares 469 Est. Cost $38.80 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19,706 Shares 13,050 Est. Cost $1.87 Unrealized +20.8%
ILCB ISHARES TR 0.0%
Value $19,687 Shares 349 Est. Cost $55.40 Unrealized
LGLV SPDR SER TR 0.0%
Value $19,426 Shares 142 Est. Cost $123.39 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $19,017 Shares 30,052 Est. Cost $0.63 Unrealized
QDF FLEXSHARES TR 0.0%
Value $18,516 Shares 340 Est. Cost $47.83 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,494 Shares 229 Est. Cost $157.05 Unrealized
DLS WISDOMTREE TR 0.0%
Value $18,343 Shares 301 Est. Cost $58.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $18,257 Shares 115 Est. Cost $158.80 Unrealized
INTF ISHARES TR 0.0%
Value $18,013 Shares 680 Est. Cost $24.60 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $17,833 Shares 118,887 Est. Cost $0.15 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $17,812 Shares 136 Est. Cost $131.99 Unrealized
RXI ISHARES TR 0.0%
Value $17,566 Shares 121 Est. Cost $128.37 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $17,498 Shares 144 Est. Cost $110.86 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $17,001 Shares 219 Est. Cost $73.60 Unrealized
QUANTUM CORP 0.0%
Value $16,772 Shares 14,584 Est. Cost $1.37 Unrealized
SCJ ISHARES INC 0.0%
Value $16,721 Shares 245 Est. Cost $58.92 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $16,346 Shares 25,541 Est. Cost $0.92 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,864 Shares 398 Est. Cost $39.54 Unrealized
SPAB SPDR SER TR 0.0%
Value $15,861 Shares 615 Est. Cost $27.64 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $15,639 Shares 749 Est. Cost $20.88 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $15,289 Shares 446 Est. Cost $31.91 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $15,028 Shares 17,130 Est. Cost $1.20 Unrealized
PHUNWARE INC 0.0%
Value $14,869 Shares 20,942 Est. Cost $0.77 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $14,790 Shares 292 Est. Cost $48.94 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $14,788 Shares 232 Est. Cost $47.89 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $14,535 Shares 329 Est. Cost $44.18 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $14,506 Shares 238 Est. Cost $60.95 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $14,441 Shares 240 Est. Cost $60.17 Unrealized
IYR ISHARES TR 0.0%
Value $14,348 Shares 169 Est. Cost $84.90 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $14,304 Shares 214 Est. Cost $63.88 Unrealized
GLOBAL X FDS 0.0%
Value $14,094 Shares 1,144 Est. Cost $16.48 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $13,981 Shares 382 Est. Cost $52.64 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,566 Shares 143 Est. Cost $86.37 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $13,018 Shares 455 Est. Cost $34.30 Unrealized
IAI ISHARES TR 0.0%
Value $12,830 Shares 140 Est. Cost $91.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,789 Shares 409 Est. Cost $31.27 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $11,979 Shares 169 Est. Cost $70.88 Unrealized
EPHE ISHARES TR 0.0%
Value $11,161 Shares 414 Est. Cost $29.72 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $11,136 Shares 756 Est. Cost $12.58 Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $11,064 Shares 278 Est. Cost $45.96 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,886 Shares 96 Est. Cost $109.13 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $10,821 Shares 584 Est. Cost $17.30 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,701 Shares 154 Est. Cost $60.98 Unrealized
EUSB ISHARES TR 0.0%
Value $10,548 Shares 244 Est. Cost $42.15 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $10,493 Shares 245 Est. Cost $40.82 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value $10,406 Shares 447 Est. Cost $16.03 Unrealized
ARKX ARK ETF TR 0.0%
Value $10,374 Shares 741 Est. Cost $12.39 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $10,133 Shares 62 Est. Cost $155.15 Unrealized
QUS SPDR SER TR 0.0%
Value $10,086 Shares 87 Est. Cost $110.31 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,052 Shares 222 Est. Cost $43.64 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $9,948 Shares 1,348 Est. Cost $7.38 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $9,897 Shares 13,133 Est. Cost $1.45 Unrealized
ESML ISHARES TR 0.0%
Value $9,891 Shares 291 Est. Cost $32.88 Unrealized
IWS ISHARES TR 0.0%
Value $9,877 Shares 93 Est. Cost $105.34 Unrealized
EMHY ISHARES INC 0.0%
Value $9,761 Shares 277 Est. Cost $41.48 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,609 Shares 538 Est. Cost $18.15 Unrealized
EWN ISHARES INC 0.0%
Value $9,537 Shares 226 Est. Cost $42.20 Unrealized
PFF ISHARES TR 0.0%
Value $9,366 Shares 300 Est. Cost $31.22 Unrealized
HEWJ ISHARES TR 0.0%
Value $9,357 Shares 324 Est. Cost $37.14 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,016 Shares 200 Est. Cost $47.28 Unrealized
XPH SPDR SER TR 0.0%
Value $8,981 Shares 219 Est. Cost $40.95 Unrealized
SPHY SPDR SER TR 0.0%
Value $8,939 Shares 389 Est. Cost $22.37 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,917 Shares 74 Est. Cost $113.06 Unrealized
DIV GLOBAL X FDS 0.0%
Value $8,865 Shares 508 Est. Cost $18.97 Unrealized
DIREXION SHS ETF TR 0.0%
Value $8,821 Shares 819 Est. Cost $11.59 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $8,606 Shares 361 Est. Cost $20.26 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $8,439 Shares 418 Est. Cost $20.17 Unrealized
LRGF ISHARES TR 0.0%
Value $8,288 Shares 200 Est. Cost $38.89 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $7,933 Shares 202 Est. Cost $33.97 Unrealized
SMIN ISHARES TR 0.0%
Value $7,909 Shares 159 Est. Cost $54.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $7,810 Shares 95 Est. Cost $76.91 Unrealized
SPIP SPDR SER TR 0.0%
Value $7,521 Shares 282 Est. Cost $30.80 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $7,382 Shares 21,840 Est. Cost $0.34 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,082 Shares 106 Est. Cost $66.60 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,961 Shares 256 Est. Cost $25.22 Unrealized
HERO GLOBAL X FDS 0.0%
Value $6,956 Shares 342 Est. Cost $19.47 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6,540 Shares 145 Est. Cost $48.06 Unrealized
SVXY PROSHARES TR II 0.0%
Value $6,503 Shares 102 Est. Cost $55.96 Unrealized
SPLB SPDR SER TR 0.0%
Value $6,425 Shares 272 Est. Cost $21.78 Unrealized
QLTA ISHARES TR 0.0%
Value $6,267 Shares 131 Est. Cost $50.93 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $6,258 Shares 422 Est. Cost $14.83 Unrealized
PROSHARES TR II 0.0%
Value $6,212 Shares 1,336 Est. Cost $6.86 Unrealized
IGE ISHARES TR 0.0%
Value $6,071 Shares 155 Est. Cost $36.00 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $5,938 Shares 62 Est. Cost $87.32 Unrealized
FINX GLOBAL X FDS 0.0%
Value $5,830 Shares 280 Est. Cost $20.18 Unrealized
SHYG ISHARES TR 0.0%
Value $5,752 Shares 138 Est. Cost $44.99 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $5,733 Shares 102 Est. Cost $56.21 Unrealized
DES WISDOMTREE TR 0.0%
Value $5,712 Shares 200 Est. Cost $25.00 Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value $5,537 Shares 8,652 Est. Cost $0.64 Unrealized
ILTB ISHARES TR 0.0%
Value $5,534 Shares 103 Est. Cost $72.16 Unrealized
ONLN PROSHARES TR 0.0%
Value $5,354 Shares 169 Est. Cost $57.17 Unrealized
IGLB ISHARES TR 0.0%
Value $5,344 Shares 102 Est. Cost $56.80 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,275 Shares 101 Est. Cost $50.59 Unrealized
SMMV ISHARES TR 0.0%
Value $5,271 Shares 152 Est. Cost $32.33 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,078 Shares 52 Est. Cost $76.21 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,047 Shares 81 Est. Cost $60.98 Unrealized
RING ISHARES INC 0.0%
Value $5,034 Shares 200 Est. Cost $20.00 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,003 Shares 167 Est. Cost $24.51 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $4,873 Shares 15,957 Est. Cost $4.08 Unrealized
LUMIRADX LTD 0.0%
Value $4,821 Shares 10,368 Est. Cost $0.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4,609 Shares 776 Est. Cost $5.94 Unrealized
IOO ISHARES TR 0.0%
Value $4,554 Shares 65 Est. Cost $66.09 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4,547 Shares 512 Est. Cost $8.80 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4,460 Shares 478 Est. Cost $9.33 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $4,298 Shares 196 Est. Cost $20.20 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $4,296 Shares 222 Est. Cost $19.35 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $4,160 Shares 100 Est. Cost $40.30 Unrealized
KXI ISHARES TR 0.0%
Value $4,151 Shares 67 Est. Cost $56.23 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,126 Shares 25 Est. Cost $150.47 Unrealized
CRYPTYDE INC 0.0%
Value $3,992 Shares 47,979 Est. Cost $0.08 Unrealized
IGV ISHARES TR 0.0%
Value $3,961 Shares 13 Est. Cost $269.65 Unrealized
IDEV ISHARES TR 0.0%
Value $3,870 Shares 64 Est. Cost $55.68 Unrealized
SPYD SPDR SER TR 0.0%
Value $3,800 Shares 100 Est. Cost $42.95 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,766 Shares 72 Est. Cost $49.28 Unrealized
PROSHARES TR 0.0%
Value $3,637 Shares 91 Est. Cost $39.97 Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value $3,463 Shares 103 Est. Cost $31.96 Unrealized
DWM WISDOMTREE TR 0.0%
Value $3,282 Shares 66 Est. Cost $47.05 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $3,226 Shares 145 Est. Cost $22.25 Unrealized
EWZS ISHARES TR 0.0%
Value $3,101 Shares 265 Est. Cost $11.68 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3,086 Shares 65 Est. Cost $47.48 Unrealized
IMCG ISHARES TR 0.0%
Value $2,993 Shares 52 Est. Cost $90.76 Unrealized
PST PROSHARES TR 0.0%
Value $2,888 Shares 138 Est. Cost $17.96 Unrealized
TBX PROSHARES TR 0.0%
Value $2,842 Shares 102 Est. Cost $28.65 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $2,828 Shares 41 Est. Cost $79.40 Unrealized
UWM PROSHARES TR 0.0%
Value $2,768 Shares 87 Est. Cost $35.31 Unrealized
BIB PROSHARES TR 0.0%
Value $2,763 Shares 51 Est. Cost $47.16 Unrealized
IFRA ISHARES TR 0.0%
Value $2,762 Shares 74 Est. Cost $35.18 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2,682 Shares 35 Est. Cost $90.64 Unrealized
ISHARES INC 0.0%
Value $2,610 Shares 102 Est. Cost $27.34 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,294 Shares 173 Est. Cost $13.26 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2,284 Shares 31 Est. Cost $81.42 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $2,248 Shares 154 Est. Cost $16.48 Unrealized
PROSHARES TR 0.0%
Value $2,217 Shares 143 Est. Cost $15.03 Unrealized
EFZ PROSHARES TR 0.0%
Value $2,212 Shares 120 Est. Cost $18.43 Unrealized
CNXT VANECK ETF TRUST 0.0%
Value $2,212 Shares 69 Est. Cost $30.55 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $2,196 Shares 66 Est. Cost $28.91 Unrealized
RWM PROSHARES TR 0.0%
Value $2,013 Shares 84 Est. Cost $23.96 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,923 Shares 23 Est. Cost $79.35 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $1,887 Shares 51 Est. Cost $28.28 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $1,840 Shares 16,727 Est. Cost $1.22 Unrealized
GREK GLOBAL X FDS 0.0%
Value $1,639 Shares 54 Est. Cost $18.52 Unrealized
ASHS DBX ETF TR 0.0%
Value $1,613 Shares 49 Est. Cost $32.99 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,467 Shares 28 Est. Cost $55.98 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $1,352 Shares 11 Est. Cost $146.51 Unrealized
KOLD PROSHARES TR II 0.0%
Value $1,304 Shares 18 Est. Cost $20.59 Unrealized
ETF MANAGERS TR 0.0%
Value $1,250 Shares 30 Est. Cost $39.27 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $1,142 Shares 62 Est. Cost $16.91 Unrealized
EPOL ISHARES TR 0.0%
Value $1,006 Shares 65 Est. Cost $15.10 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $978 Shares 46 Est. Cost $26.47 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value $921 Shares 30 Est. Cost $35.44 Unrealized
WOOD ISHARES TR 0.0%
Value $859 Shares 12 Est. Cost $65.08 Unrealized
SCO PROSHARES TR II 0.0%
Value $807 Shares 32 Est. Cost $25.22 Unrealized
KBE SPDR SER TR 0.0%
Value $593 Shares 16 Est. Cost $44.33 Unrealized
UCO PROSHARES TR II 0.0%
Value $556 Shares 21 Est. Cost $33.56 Unrealized
HEZU ISHARES TR 0.0%
Value $442 Shares 14 Est. Cost $29.67 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $430 Shares 59 Est. Cost $16.95 Unrealized
DIREXION SHS ETF TR 0.0%
Value $410 Shares 33 Est. Cost $12.42 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $403 Shares 13 Est. Cost $29.41 Unrealized
TTT PROSHARES TR 0.0%
Value $366 Shares 6 Est. Cost $75.54 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $360 Shares 9 Est. Cost $37.48 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $354 Shares 11 Est. Cost $28.81 Unrealized
DIREXION SHS ETF TR 0.0%
Value $335 Shares 68 Est. Cost $7.63 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $247 Shares 2 Est. Cost $97.53 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $214 Shares 2 Est. Cost $137.25 Unrealized
PROSHARES TR 0.0%
Value $104 Shares 8 Est. Cost $24.19 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $62 Shares 2 Est. Cost $31.00 Unrealized
PROSHARES TR II 0.0%
Value $56 Shares 3 Est. Cost $19.33 Unrealized
EWG ISHARES INC 0.0%
Value $28 Shares 1 Est. Cost $32.82 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized