Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $1.327B (100.0% shares, 0.0% debt)

Holdings (1,312)

ITW ILLINOIS TOOL WKS INC 1.1%
Value $14.63M Shares 54,511 Est. Cost $237.42 Unrealized +4.3%
GM GENERAL MTRS CO 1.0%
Value $13.02M Shares 287,173 Est. Cost $38.00 Unrealized 0.0%
DE DEERE & CO 0.7%
Value $9.793M Shares 23,843 Est. Cost $373.97 Unrealized -0.4%
RTX RTX CORPORATION 0.6%
Value $8.077M Shares 82,819 Est. Cost $86.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.6%
Value $7.89M Shares 65,951 Est. Cost $111.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value $7.83M Shares 180,619 Est. Cost $40.39 Unrealized +0.6%
CVS CVS HEALTH CORP 0.6%
Value $7.781M Shares 97,556 Est. Cost $66.58 Unrealized +6.4%
MMM 3M CO 0.6%
Value $7.339M Shares 69,190 Est. Cost $79.29 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value $6.983M Shares 179,153 Est. Cost $29.89 Unrealized +11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.979M Shares 11 Est. Cost $532190.90 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.758M Shares 27,061 Est. Cost $228.96 Unrealized +2.3%
FDX FEDEX CORP 0.5%
Value $6.096M Shares 21,041 Est. Cost $238.62 Unrealized +0.5%
ADBE ADOBE INC 0.5%
Value $6.073M Shares 12,035 Est. Cost $573.19 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value $6.021M Shares 102,518 Est. Cost $51.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $6.021M Shares 63,770 Est. Cost $93.84 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $6.009M Shares 89,696 Est. Cost $58.91 Unrealized +3.9%
BCS BARCLAYS PLC 0.5%
Value $5.994M Shares 634,267 Est. Cost $8.84 Unrealized
HAL HALLIBURTON CO 0.4%
Value $5.855M Shares 148,537 Est. Cost $34.53 Unrealized -1.2%
META META PLATFORMS INC 0.4%
Value $5.811M Shares 11,968 Est. Cost $318.56 Unrealized +39.1%
STT STATE STR CORP 0.4%
Value $5.778M Shares 74,725 Est. Cost $68.23 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $5.757M Shares 14,737 Est. Cost $462.26 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value $5.71M Shares 440,569 Est. Cost $11.40 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value $5.641M Shares 472,806 Est. Cost $10.12 Unrealized +0.9%
V VISA INC 0.4%
Value $5.594M Shares 20,046 Est. Cost $254.34 Unrealized +7.1%
SBUX STARBUCKS CORP 0.4%
Value $5.59M Shares 61,166 Est. Cost $91.19 Unrealized -2.8%
BP BP PLC 0.4%
Value $5.497M Shares 145,883 Est. Cost $37.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $5.454M Shares 63,428 Est. Cost $69.90 Unrealized +10.4%
HOLX HOLOGIC INC 0.4%
Value $5.216M Shares 66,910 Est. Cost $74.75 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $5.213M Shares 52,515 Est. Cost $83.89 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.082M Shares 11,173 Est. Cost $417.22 Unrealized -0.3%
ALL ALLSTATE CORP 0.4%
Value $5.025M Shares 29,046 Est. Cost $151.93 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value $5.014M Shares 31,026 Est. Cost $193.91 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.4%
Value $4.972M Shares 126,324 Est. Cost $40.31 Unrealized
KEY KEYCORP 0.4%
Value $4.891M Shares 309,345 Est. Cost $11.08 Unrealized +18.8%
GIS GENERAL MLS INC 0.4%
Value $4.856M Shares 69,398 Est. Cost $70.96 Unrealized -14.6%
OXY OCCIDENTAL PETE CORP 0.4%
Value $4.849M Shares 74,608 Est. Cost $57.83 Unrealized -0.5%
EQIX EQUINIX INC 0.4%
Value $4.825M Shares 5,846 Est. Cost $807.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $4.789M Shares 95,446 Est. Cost $42.32 Unrealized -1.2%
PEP PEPSICO INC 0.3%
Value $4.639M Shares 26,506 Est. Cost $157.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $4.638M Shares 23,303 Est. Cost $188.48 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $4.579M Shares 344,789 Est. Cost $10.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $4.569M Shares 3,022 Est. Cost $1461.10 Unrealized +12.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $4.501M Shares 2,753 Est. Cost $1492.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value $4.48M Shares 28,915 Est. Cost $137.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.422M Shares 24,498 Est. Cost $174.81 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value $4.41M Shares 65,787 Est. Cost $66.41 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $4.404M Shares 10,045 Est. Cost $384.13 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.3%
Value $4.329M Shares 37,246 Est. Cost $98.08 Unrealized +0.0%
LI LI AUTO INC 0.3%
Value $4.28M Shares 141,362 Est. Cost $31.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.237M Shares 8,852 Est. Cost $446.94 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A 0.3%
Value $4.225M Shares 97,344 Est. Cost $39.57 Unrealized +4.2%
AER AERCAP HOLDINGS NV 0.3%
Value $4.08M Shares 46,940 Est. Cost $70.23 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $4.036M Shares 69,438 Est. Cost $50.30 Unrealized +9.3%
WDAY WORKDAY INC 0.3%
Value $3.938M Shares 14,439 Est. Cost $284.68 Unrealized 0.0%
XP XP INC 0.3%
Value $3.932M Shares 153,234 Est. Cost $23.84 Unrealized +5.2%
BX BLACKSTONE INC 0.3%
Value $3.899M Shares 29,676 Est. Cost $118.70 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value $3.876M Shares 66,694 Est. Cost $52.62 Unrealized
NRG NRG ENERGY INC 0.3%
Value $3.853M Shares 56,922 Est. Cost $48.83 Unrealized +11.4%
EQH EQUITABLE HLDGS INC 0.3%
Value $3.848M Shares 101,237 Est. Cost $32.61 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.3%
Value $3.818M Shares 28,991 Est. Cost $130.59 Unrealized
SE SEA LTD 0.3%
Value $3.76M Shares 70,002 Est. Cost $40.50 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $3.742M Shares 8,796 Est. Cost $427.27 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value $3.703M Shares 29,359 Est. Cost $111.13 Unrealized +5.6%
PDD PDD HOLDINGS INC 0.3%
Value $3.671M Shares 31,575 Est. Cost $116.25 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $3.666M Shares 41,233 Est. Cost $77.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.66M Shares 37,378 Est. Cost $83.02 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $3.588M Shares 48,375 Est. Cost $62.59 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $3.558M Shares 5,858 Est. Cost $56.38 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $3.542M Shares 20,657 Est. Cost $181.85 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $3.529M Shares 18,088 Est. Cost $213.20 Unrealized +2.3%
ROST ROSS STORES INC 0.3%
Value $3.522M Shares 23,999 Est. Cost $140.37 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $3.509M Shares 96,728 Est. Cost $34.68 Unrealized +1.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value $3.47M Shares 113,768 Est. Cost $30.50 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $3.464M Shares 39,745 Est. Cost $79.41 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $3.401M Shares 71,028 Est. Cost $42.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.326M Shares 25,710 Est. Cost $117.32 Unrealized -2.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value $3.261M Shares 71,814 Est. Cost $37.18 Unrealized +9.5%
UNP UNION PAC CORP 0.2%
Value $3.249M Shares 13,212 Est. Cost $235.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.207M Shares 15,049 Est. Cost $202.26 Unrealized 0.0%
HPQ HP INC 0.2%
Value $3.202M Shares 105,954 Est. Cost $26.27 Unrealized +4.0%
KELLANOVA 0.2%
Value $3.165M Shares 55,248 Est. Cost $51.97 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $3.161M Shares 72,276 Est. Cost $43.76 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $3.129M Shares 38,307 Est. Cost $33.03 Unrealized +89.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.121M Shares 135,627 Est. Cost $19.46 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.2%
Value $3.075M Shares 5,881 Est. Cost $494.79 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.074M Shares 35,619 Est. Cost $74.45 Unrealized +0.4%
VSTS VESTIS CORPORATION 0.2%
Value $3.043M Shares 157,910 Est. Cost $19.80 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $2.988M Shares 20,576 Est. Cost $145.24 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $2.939M Shares 37,452 Est. Cost $72.03 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.2%
Value $2.936M Shares 27,785 Est. Cost $47.03 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.919M Shares 91,414 Est. Cost $21.51 Unrealized +15.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.894M Shares 67,116 Est. Cost $38.44 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $2.873M Shares 52,254 Est. Cost $44.94 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.2%
Value $2.865M Shares 18,160 Est. Cost $139.01 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value $2.864M Shares 18,485 Est. Cost $154.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $2.841M Shares 37,018 Est. Cost $78.49 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value $2.832M Shares 110,053 Est. Cost $25.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.827M Shares 39,073 Est. Cost $64.76 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.814M Shares 40,200 Est. Cost $68.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.805M Shares 201,106 Est. Cost $10.58 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.2%
Value $2.801M Shares 36,461 Est. Cost $64.75 Unrealized 0.0%
VFC V F CORP 0.2%
Value $2.792M Shares 182,018 Est. Cost $16.09 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $2.756M Shares 14,308 Est. Cost $213.25 Unrealized +4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $2.745M Shares 53,007 Est. Cost $42.10 Unrealized +4.0%
MET METLIFE INC 0.2%
Value $2.741M Shares 36,988 Est. Cost $58.22 Unrealized +13.4%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.736M Shares 24,188 Est. Cost $100.54 Unrealized +0.5%
CIEN CIENA CORP 0.2%
Value $2.723M Shares 55,066 Est. Cost $50.17 Unrealized +5.2%
ZTS ZOETIS INC 0.2%
Value $2.712M Shares 16,027 Est. Cost $183.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.659M Shares 25,998 Est. Cost $81.11 Unrealized +3.7%
AGNC AGNC INVT CORP 0.2%
Value $2.653M Shares 267,940 Est. Cost $9.90 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $2.652M Shares 8,007 Est. Cost $366.74 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value $2.645M Shares 171,736 Est. Cost $11.17 Unrealized +20.5%
W WAYFAIR INC 0.2%
Value $2.633M Shares 38,785 Est. Cost $54.10 Unrealized +4.5%
KR KROGER CO 0.2%
Value $2.629M Shares 46,011 Est. Cost $42.39 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.615M Shares 141,436 Est. Cost $24.78 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $2.605M Shares 10,051 Est. Cost $241.21 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $2.597M Shares 114,191 Est. Cost $17.12 Unrealized +15.8%
BAX BAXTER INTL INC 0.2%
Value $2.551M Shares 59,684 Est. Cost $35.12 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.55M Shares 703 Est. Cost $3236.67 Unrealized +8.4%
EVRG EVERGY INC 0.2%
Value $2.535M Shares 47,484 Est. Cost $47.46 Unrealized -0.8%
CX CEMEX SAB DE CV 0.2%
Value $2.531M Shares 280,934 Est. Cost $8.74 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $2.53M Shares 55,396 Est. Cost $37.75 Unrealized +8.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.529M Shares 4,878 Est. Cost $459.66 Unrealized +4.8%
OVV OVINTIV INC 0.2%
Value $2.511M Shares 48,387 Est. Cost $45.56 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.506M Shares 12,685 Est. Cost $186.13 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $2.469M Shares 26,274 Est. Cost $98.19 Unrealized -0.4%
NATL NCR ATLEOS CORPORATION 0.2%
Value $2.457M Shares 152,269 Est. Cost $21.72 Unrealized -1.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.44M Shares 35,757 Est. Cost $34.87 Unrealized +25.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.436M Shares 67,125 Est. Cost $29.68 Unrealized +2.7%
NTNX NUTANIX INC 0.2%
Value $2.413M Shares 39,094 Est. Cost $57.65 Unrealized 0.0%
TS TENARIS S A 0.2%
Value $2.41M Shares 61,369 Est. Cost $34.80 Unrealized
NVS NOVARTIS AG 0.2%
Value $2.404M Shares 24,856 Est. Cost $100.04 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.38M Shares 15,987 Est. Cost $131.88 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $2.377M Shares 90,873 Est. Cost $32.53 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $2.364M Shares 141,039 Est. Cost $16.69 Unrealized -0.7%
OIH VANECK ETF TRUST 0.2%
Value $2.361M Shares 7,019 Est. Cost $336.33 Unrealized
KSS KOHLS CORP 0.2%
Value $2.341M Shares 80,298 Est. Cost $26.41 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.34M Shares 80,161 Est. Cost $29.65 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $2.33M Shares 34,585 Est. Cost $59.19 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value $2.308M Shares 27,838 Est. Cost $51.77 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.2%
Value $2.296M Shares 20,516 Est. Cost $95.72 Unrealized +9.3%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.286M Shares 13,649 Est. Cost $146.82 Unrealized +5.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $2.279M Shares 207,361 Est. Cost $9.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $2.273M Shares 148,065 Est. Cost $14.00 Unrealized +3.6%
MRK MERCK & CO INC 0.2%
Value $2.252M Shares 17,066 Est. Cost $96.81 Unrealized +19.6%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $2.242M Shares 39,886 Est. Cost $55.90 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value $2.241M Shares 142,084 Est. Cost $11.07 Unrealized +16.8%
ESTC ELASTIC N V 0.2%
Value $2.238M Shares 22,325 Est. Cost $101.42 Unrealized +13.6%
ABT ABBOTT LABS 0.2%
Value $2.231M Shares 19,633 Est. Cost $110.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.217M Shares 46,969 Est. Cost $43.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $2.208M Shares 10,956 Est. Cost $129.35 Unrealized +27.1%
PII POLARIS INC 0.2%
Value $2.183M Shares 21,800 Est. Cost $94.31 Unrealized -2.6%
NTAP NETAPP INC 0.2%
Value $2.173M Shares 20,700 Est. Cost $73.48 Unrealized +21.5%
SYY SYSCO CORP 0.2%
Value $2.172M Shares 26,752 Est. Cost $64.89 Unrealized +14.9%
OKTA OKTA INC 0.2%
Value $2.149M Shares 20,537 Est. Cost $92.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.136M Shares 8,543 Est. Cost $232.39 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.104M Shares 27,904 Est. Cost $51.72 Unrealized +21.6%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $2.103M Shares 124,305 Est. Cost $9.40 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $2.101M Shares 106,719 Est. Cost $19.69 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.096M Shares 20,667 Est. Cost $85.54 Unrealized +10.6%
ORCL ORACLE CORP 0.2%
Value $2.096M Shares 16,684 Est. Cost $112.35 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.079M Shares 16,192 Est. Cost $119.35 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value $2.065M Shares 9,454 Est. Cost $154.53 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value $2.055M Shares 40,851 Est. Cost $50.30 Unrealized
CART MAPLEBEAR INC 0.2%
Value $2.047M Shares 54,892 Est. Cost $29.26 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value $2.039M Shares 203,076 Est. Cost $10.57 Unrealized
PHIN PHINIA INC 0.1%
Value $1.988M Shares 51,736 Est. Cost $25.50 Unrealized +22.5%
AVGO BROADCOM INC 0.1%
Value $1.979M Shares 1,493 Est. Cost $121.22 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.977M Shares 165,612 Est. Cost $12.93 Unrealized -14.1%
SMARTSHEET INC 0.1%
Value $1.975M Shares 51,291 Est. Cost $41.59 Unrealized
HUM HUMANA INC 0.1%
Value $1.967M Shares 5,674 Est. Cost $469.39 Unrealized -21.3%
KMX CARMAX INC 0.1%
Value $1.965M Shares 22,563 Est. Cost $75.64 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $1.956M Shares 57,895 Est. Cost $27.35 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.948M Shares 65,715 Est. Cost $27.25 Unrealized -5.7%
NVCR NOVOCURE LTD 0.1%
Value $1.937M Shares 123,939 Est. Cost $20.26 Unrealized -27.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.936M Shares 26,429 Est. Cost $72.04 Unrealized -0.1%
FTNT FORTINET INC 0.1%
Value $1.925M Shares 28,176 Est. Cost $66.57 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $1.918M Shares 19,568 Est. Cost $89.94 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.903M Shares 31,960 Est. Cost $45.87 Unrealized +23.1%
CCI CROWN CASTLE INC 0.1%
Value $1.902M Shares 17,973 Est. Cost $98.56 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.893M Shares 1,967 Est. Cost $818.96 Unrealized +15.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.874M Shares 54,502 Est. Cost $31.92 Unrealized +2.3%
KLG WK KELLOGG CO 0.1%
Value $1.839M Shares 97,804 Est. Cost $16.99 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.834M Shares 49,296 Est. Cost $31.19 Unrealized +10.0%
IXC ISHARES TR 0.1%
Value $1.829M Shares 42,579 Est. Cost $42.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.828M Shares 10,937 Est. Cost $153.24 Unrealized +2.2%
VTRS VIATRIS INC 0.1%
Value $1.826M Shares 152,924 Est. Cost $8.69 Unrealized +27.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.821M Shares 95,105 Est. Cost $22.84 Unrealized -4.8%
CME CME GROUP INC 0.1%
Value $1.816M Shares 8,434 Est. Cost $197.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.804M Shares 53,016 Est. Cost $36.96 Unrealized -0.3%
IT GARTNER INC 0.1%
Value $1.801M Shares 3,778 Est. Cost $460.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $1.799M Shares 55,207 Est. Cost $32.75 Unrealized -1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.792M Shares 5,170 Est. Cost $354.76 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.789M Shares 120,085 Est. Cost $15.21 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.771M Shares 12,859 Est. Cost $140.99 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $1.77M Shares 67,386 Est. Cost $26.34 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.769M Shares 12,205 Est. Cost $131.15 Unrealized +3.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.751M Shares 12,153 Est. Cost $133.14 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $1.749M Shares 56,924 Est. Cost $26.30 Unrealized +12.3%
EMN EASTMAN CHEM CO 0.1%
Value $1.742M Shares 17,386 Est. Cost $81.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $1.727M Shares 13,976 Est. Cost $107.91 Unrealized +16.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.707M Shares 151,426 Est. Cost $18.21 Unrealized -30.2%
PREMIER INC 0.1%
Value $1.7M Shares 76,922 Est. Cost $22.17 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $1.7M Shares 152,314 Est. Cost $10.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.696M Shares 25,218 Est. Cost $59.87 Unrealized -0.7%
WBS WEBSTER FINL CORP 0.1%
Value $1.682M Shares 33,134 Est. Cost $43.21 Unrealized +13.2%
CSX CSX CORP 0.1%
Value $1.676M Shares 45,204 Est. Cost $30.60 Unrealized +15.9%
IVZ INVESCO LTD 0.1%
Value $1.676M Shares 100,999 Est. Cost $13.55 Unrealized +9.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.657M Shares 25,807 Est. Cost $46.07 Unrealized +27.8%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.656M Shares 32,421 Est. Cost $44.89 Unrealized +6.4%
MASI MASIMO CORP 0.1%
Value $1.648M Shares 11,225 Est. Cost $129.12 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.646M Shares 11,986 Est. Cost $134.04 Unrealized 0.0%
XPO XPO INC 0.1%
Value $1.633M Shares 13,383 Est. Cost $107.06 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $1.631M Shares 15,199 Est. Cost $99.43 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $1.629M Shares 14,184 Est. Cost $96.55 Unrealized +14.1%
CRM SALESFORCE INC 0.1%
Value $1.617M Shares 5,370 Est. Cost $285.15 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.612M Shares 255,098 Est. Cost $5.46 Unrealized +1.7%
ALKS ALKERMES PLC 0.1%
Value $1.608M Shares 59,410 Est. Cost $28.40 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $1.595M Shares 35,108 Est. Cost $36.22 Unrealized +6.4%
NTRA NATERA INC 0.1%
Value $1.593M Shares 17,417 Est. Cost $56.83 Unrealized +32.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.585M Shares 44,520 Est. Cost $34.19 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $1.577M Shares 26,125 Est. Cost $59.96 Unrealized +0.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.565M Shares 88,624 Est. Cost $14.44 Unrealized +1.6%
SON SONOCO PRODS CO 0.1%
Value $1.56M Shares 26,973 Est. Cost $52.26 Unrealized +0.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.555M Shares 75,064 Est. Cost $17.91 Unrealized +10.5%
BURL BURLINGTON STORES INC 0.1%
Value $1.547M Shares 6,664 Est. Cost $204.04 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.539M Shares 44,191 Est. Cost $34.82 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $1.535M Shares 70,816 Est. Cost $22.86 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $1.524M Shares 70,855 Est. Cost $18.30 Unrealized +6.1%
PEN PENUMBRA INC 0.1%
Value $1.523M Shares 6,825 Est. Cost $247.22 Unrealized 0.0%
R1 RCM INC 0.1%
Value $1.52M Shares 117,979 Est. Cost $11.87 Unrealized
AIZ ASSURANT INC 0.1%
Value $1.519M Shares 8,070 Est. Cost $169.36 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.518M Shares 11,641 Est. Cost $132.40 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.517M Shares 22,772 Est. Cost $66.00 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.513M Shares 95,813 Est. Cost $14.00 Unrealized -1.1%
COP CONOCOPHILLIPS 0.1%
Value $1.51M Shares 11,864 Est. Cost $104.61 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.497M Shares 26,161 Est. Cost $61.93 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.496M Shares 17,587 Est. Cost $94.06 Unrealized -29.7%
BROS DUTCH BROS INC 0.1%
Value $1.489M Shares 45,129 Est. Cost $28.09 Unrealized +5.0%
RLJ RLJ LODGING TR 0.1%
Value $1.488M Shares 125,925 Est. Cost $11.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.481M Shares 18,946 Est. Cost $59.23 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.48M Shares 1,112 Est. Cost $1277.64 Unrealized -3.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.479M Shares 22,648 Est. Cost $59.55 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.473M Shares 35,054 Est. Cost $37.97 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $1.457M Shares 16,941 Est. Cost $60.21 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.457M Shares 19,515 Est. Cost $73.60 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.456M Shares 18,455 Est. Cost $69.75 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.456M Shares 9,622 Est. Cost $114.04 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $1.454M Shares 556,980 Est. Cost $2.52 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.453M Shares 25,497 Est. Cost $60.02 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value $1.449M Shares 160,621 Est. Cost $9.02 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $1.445M Shares 3,634 Est. Cost $363.24 Unrealized +0.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.434M Shares 43,214 Est. Cost $34.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $1.434M Shares 5,742 Est. Cost $241.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.433M Shares 7,903 Est. Cost $192.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.431M Shares 5,784 Est. Cost $230.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.429M Shares 50,158 Est. Cost $26.31 Unrealized +1.4%
WU WESTERN UN CO 0.1%
Value $1.426M Shares 101,990 Est. Cost $11.90 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $1.405M Shares 176,470 Est. Cost $8.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.4M Shares 23,610 Est. Cost $57.48 Unrealized 0.0%
T AT&T INC 0.1%
Value $1.394M Shares 79,178 Est. Cost $15.62 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.39M Shares 13,221 Est. Cost $89.86 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $1.387M Shares 126,531 Est. Cost $11.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.381M Shares 21,440 Est. Cost $69.17 Unrealized
CALF PACER FDS TR 0.1%
Value $1.38M Shares 28,066 Est. Cost $48.34 Unrealized
WIX WIX COM LTD 0.1%
Value $1.379M Shares 10,028 Est. Cost $104.69 Unrealized +25.7%
AZO AUTOZONE INC 0.1%
Value $1.377M Shares 437 Est. Cost $2593.50 Unrealized +10.2%
IDXX IDEXX LABS INC 0.1%
Value $1.376M Shares 2,548 Est. Cost $546.49 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value $1.371M Shares 481,120 Est. Cost $4.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.368M Shares 72,519 Est. Cost $13.46 Unrealized +24.5%
ALIT ALIGHT INC 0.1%
Value $1.367M Shares 138,767 Est. Cost $8.45 Unrealized +2.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.366M Shares 40,742 Est. Cost $32.37 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $1.364M Shares 25,541 Est. Cost $46.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.359M Shares 27,161 Est. Cost $42.31 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $1.357M Shares 3,207 Est. Cost $474.33 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $1.356M Shares 28,579 Est. Cost $44.46 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1.337M Shares 12,555 Est. Cost $99.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.333M Shares 5,230 Est. Cost $237.76 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $1.325M Shares 55,800 Est. Cost $20.52 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.32M Shares 10,084 Est. Cost $87.55 Unrealized +28.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.319M Shares 6,702 Est. Cost $175.17 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $1.319M Shares 24,244 Est. Cost $53.62 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.309M Shares 74,189 Est. Cost $10.07 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.305M Shares 21,325 Est. Cost $56.70 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.305M Shares 6,884 Est. Cost $194.81 Unrealized 0.0%
BCE BCE INC 0.1%
Value $1.301M Shares 38,281 Est. Cost $34.78 Unrealized -6.6%
SUZ SUZANO S A 0.1%
Value $1.298M Shares 101,561 Est. Cost $11.36 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $1.289M Shares 8,383 Est. Cost $108.60 Unrealized +6.2%
GTLS CHART INDS INC 0.1%
Value $1.286M Shares 7,809 Est. Cost $134.30 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $1.274M Shares 10,835 Est. Cost $121.43 Unrealized -4.3%
HXL HEXCEL CORP NEW 0.1%
Value $1.273M Shares 17,469 Est. Cost $71.94 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.266M Shares 23,797 Est. Cost $40.83 Unrealized +5.4%
UGI UGI CORP NEW 0.1%
Value $1.263M Shares 51,447 Est. Cost $33.40 Unrealized -28.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.26M Shares 32,749 Est. Cost $36.85 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $1.253M Shares 17,513 Est. Cost $56.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.25M Shares 11,369 Est. Cost $99.96 Unrealized +4.9%
MSCI MSCI INC 0.1%
Value $1.246M Shares 2,223 Est. Cost $537.69 Unrealized +2.2%
LII LENNOX INTL INC 0.1%
Value $1.244M Shares 2,545 Est. Cost $446.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.235M Shares 28,313 Est. Cost $34.81 Unrealized +2.6%
NTES NETEASE INC 0.1%
Value $1.229M Shares 11,880 Est. Cost $97.65 Unrealized
WAFD WAFD INC 0.1%
Value $1.223M Shares 42,119 Est. Cost $26.77 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $1.222M Shares 25,867 Est. Cost $47.75 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.221M Shares 28,119 Est. Cost $36.46 Unrealized +12.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.219M Shares 62,910 Est. Cost $23.25 Unrealized +5.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.218M Shares 40,500 Est. Cost $32.78 Unrealized -13.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.213M Shares 18,417 Est. Cost $65.87 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.209M Shares 7,843 Est. Cost $136.60 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.208M Shares 16,916 Est. Cost $64.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.205M Shares 11,786 Est. Cost $86.72 Unrealized +12.2%
ACM AECOM 0.1%
Value $1.204M Shares 12,278 Est. Cost $88.62 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $1.202M Shares 47,008 Est. Cost $20.49 Unrealized +16.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.201M Shares 73,301 Est. Cost $16.44 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.2M Shares 21,731 Est. Cost $55.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.199M Shares 5,747 Est. Cost $184.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.198M Shares 14,397 Est. Cost $75.67 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.197M Shares 9,073 Est. Cost $123.41 Unrealized -0.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.195M Shares 28,294 Est. Cost $42.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.19M Shares 5,808 Est. Cost $195.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.189M Shares 9,188 Est. Cost $122.50 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $1.182M Shares 102,454 Est. Cost $21.62 Unrealized -36.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.174M Shares 3,579 Est. Cost $293.39 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.173M Shares 134,616 Est. Cost $12.13 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $1.172M Shares 9,879 Est. Cost $111.25 Unrealized 0.0%
VALE VALE S A 0.1%
Value $1.171M Shares 96,087 Est. Cost $12.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.168M Shares 26,496 Est. Cost $39.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.166M Shares 20,244 Est. Cost $52.67 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $1.166M Shares 14,711 Est. Cost $81.48 Unrealized -1.7%
BZ KANZHUN LIMITED 0.1%
Value $1.165M Shares 66,467 Est. Cost $17.28 Unrealized
HRI HERC HLDGS INC 0.1%
Value $1.16M Shares 6,890 Est. Cost $146.44 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.159M Shares 12,458 Est. Cost $70.61 Unrealized +18.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.158M Shares 7,179 Est. Cost $171.83 Unrealized -6.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.155M Shares 3,964 Est. Cost $264.00 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value $1.149M Shares 35,400 Est. Cost $36.44 Unrealized
L LOEWS CORP 0.1%
Value $1.148M Shares 14,661 Est. Cost $73.53 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value $1.138M Shares 25,685 Est. Cost $51.35 Unrealized +5.1%
MCK MCKESSON CORP 0.1%
Value $1.133M Shares 2,110 Est. Cost $450.30 Unrealized +11.8%
SN SHARKNINJA INC 0.1%
Value $1.129M Shares 18,128 Est. Cost $49.95 Unrealized +5.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.128M Shares 16,304 Est. Cost $69.20 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.125M Shares 29,142 Est. Cost $33.31 Unrealized +4.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.125M Shares 37,058 Est. Cost $30.75 Unrealized -4.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.124M Shares 18,067 Est. Cost $58.85 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $1.123M Shares 163,029 Est. Cost $8.12 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.122M Shares 105,765 Est. Cost $7.28 Unrealized +20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.119M Shares 30,463 Est. Cost $34.60 Unrealized +1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.118M Shares 30,033 Est. Cost $29.62 Unrealized +16.2%
SMTC SEMTECH CORP 0.1%
Value $1.118M Shares 40,666 Est. Cost $21.36 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.117M Shares 99,888 Est. Cost $15.81 Unrealized -13.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.117M Shares 260,593 Est. Cost $5.11 Unrealized -3.4%
SKECHERS U S A INC 0.1%
Value $1.115M Shares 18,196 Est. Cost $61.68 Unrealized
ONON ON HLDG AG 0.1%
Value $1.106M Shares 31,248 Est. Cost $30.56 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.102M Shares 98,265 Est. Cost $8.58 Unrealized +2.9%
INGR INGREDION INC 0.1%
Value $1.101M Shares 9,424 Est. Cost $112.60 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.101M Shares 1,444 Est. Cost $151.51 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.097M Shares 35,203 Est. Cost $20.75 Unrealized +15.1%
FNV FRANCO NEV CORP 0.1%
Value $1.093M Shares 9,176 Est. Cost $115.93 Unrealized -6.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.09M Shares 19,398 Est. Cost $53.16 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.08M Shares 71,001 Est. Cost $15.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.077M Shares 14,242 Est. Cost $69.70 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.077M Shares 39,204 Est. Cost $26.05 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $1.076M Shares 17,304 Est. Cost $57.14 Unrealized +1.8%
AS AMER SPORTS INC 0.1%
Value $1.073M Shares 65,822 Est. Cost $15.58 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $1.069M Shares 23,948 Est. Cost $40.70 Unrealized -1.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.065M Shares 48,068 Est. Cost $22.38 Unrealized -5.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.055M Shares 28,459 Est. Cost $33.09 Unrealized +11.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.054M Shares 69,852 Est. Cost $14.40 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.047M Shares 34,740 Est. Cost $13.32 Unrealized +6.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.047M Shares 22,523 Est. Cost $41.18 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.045M Shares 5,075 Est. Cost $179.63 Unrealized +7.7%
ITA ISHARES TR 0.1%
Value $1.045M Shares 7,921 Est. Cost $131.93 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $1.043M Shares 20,564 Est. Cost $44.05 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.041M Shares 22,604 Est. Cost $49.35 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.041M Shares 26,240 Est. Cost $35.45 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $1.037M Shares 56,114 Est. Cost $19.26 Unrealized
SQUARESPACE INC 0.1%
Value $1.034M Shares 28,375 Est. Cost $34.18 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $1.024M Shares 16,298 Est. Cost $58.60 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.023M Shares 18,002 Est. Cost $52.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.023M Shares 6,539 Est. Cost $153.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.02M Shares 8,349 Est. Cost $117.79 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $1.018M Shares 25,757 Est. Cost $37.05 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.018M Shares 2,048 Est. Cost $365.82 Unrealized +15.3%
BAP CREDICORP LTD 0.1%
Value $1.017M Shares 6,000 Est. Cost $149.01 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.015M Shares 51,271 Est. Cost $19.80 Unrealized
JD JD.COM INC 0.1%
Value $1.013M Shares 36,990 Est. Cost $28.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.013M Shares 24,900 Est. Cost $40.53 Unrealized -7.5%
HTHT H WORLD GROUP LTD 0.1%
Value $1.01M Shares 26,097 Est. Cost $38.70 Unrealized
SDRL SEADRILL 2021 LTD 0.1%
Value $1.008M Shares 20,041 Est. Cost $45.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.007M Shares 16,689 Est. Cost $54.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.006M Shares 31,113 Est. Cost $23.68 Unrealized +27.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.005M Shares 18,272 Est. Cost $54.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $1.003M Shares 6,550 Est. Cost $139.84 Unrealized +0.2%
CPNG COUPANG INC 0.1%
Value $1.002M Shares 56,325 Est. Cost $16.43 Unrealized -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $998K Shares 67,562 Est. Cost $14.55 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $998K Shares 33,822 Est. Cost $30.13 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $996K Shares 28,719 Est. Cost $36.35 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $991K Shares 11,077 Est. Cost $79.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $987K Shares 19,094 Est. Cost $45.40 Unrealized +9.3%
GMS INC 0.1%
Value $982K Shares 10,088 Est. Cost $90.50 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $977K Shares 6,225 Est. Cost $154.38 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.1%
Value $976K Shares 99,907 Est. Cost $8.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $975K Shares 8,306 Est. Cost $98.59 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $970K Shares 341,517 Est. Cost $13.40 Unrealized -2.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $970K Shares 54,828 Est. Cost $19.18 Unrealized -3.1%
MRC GLOBAL INC 0.1%
Value $967K Shares 76,893 Est. Cost $11.63 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $965K Shares 10,430 Est. Cost $86.38 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $963K Shares 11,042 Est. Cost $82.46 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value $963K Shares 53,771 Est. Cost $17.34 Unrealized
ALLY ALLY FINL INC 0.1%
Value $962K Shares 23,703 Est. Cost $34.22 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $958K Shares 42,746 Est. Cost $18.04 Unrealized +9.5%
NWG NATWEST GROUP PLC 0.1%
Value $955K Shares 140,442 Est. Cost $6.80 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $954K Shares 278,189 Est. Cost $2.91 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value $950K Shares 22,327 Est. Cost $32.50 Unrealized +13.6%
SSRM SSR MINING IN 0.1%
Value $944K Shares 211,681 Est. Cost $9.05 Unrealized -23.0%
NDAQ NASDAQ INC 0.1%
Value $941K Shares 14,920 Est. Cost $56.40 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $940K Shares 51,638 Est. Cost $20.69 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $937K Shares 17,843 Est. Cost $52.54 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $934K Shares 26,333 Est. Cost $39.52 Unrealized +1.2%
OI O-I GLASS INC 0.1%
Value $930K Shares 56,083 Est. Cost $20.87 Unrealized -24.2%
RSG REPUBLIC SVCS INC 0.1%
Value $929K Shares 4,853 Est. Cost $173.59 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $929K Shares 11,091 Est. Cost $77.44 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $927K Shares 3,827 Est. Cost $240.27 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $924K Shares 58,027 Est. Cost $16.53 Unrealized -1.4%
HLN HALEON PLC 0.1%
Value $922K Shares 108,629 Est. Cost $8.46 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $921K Shares 20,295 Est. Cost $31.93 Unrealized +22.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $920K Shares 15,274 Est. Cost $45.47 Unrealized +17.9%
CPT CAMDEN PPTY TR 0.1%
Value $914K Shares 9,285 Est. Cost $89.80 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $911K Shares 89,054 Est. Cost $7.95 Unrealized
O REALTY INCOME CORP 0.1%
Value $906K Shares 16,746 Est. Cost $48.62 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $905K Shares 26,040 Est. Cost $31.85 Unrealized +5.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $902K Shares 5,780 Est. Cost $136.46 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $900K Shares 121,947 Est. Cost $7.96 Unrealized -0.0%
PRA PROASSURANCE CORP 0.1%
Value $900K Shares 69,960 Est. Cost $12.87 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $899K Shares 59,407 Est. Cost $10.63 Unrealized +36.7%
SDY SPDR SER TR 0.1%
Value $896K Shares 6,825 Est. Cost $131.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $895K Shares 3,392 Est. Cost $174.62 Unrealized +34.5%
R RYDER SYS INC 0.1%
Value $894K Shares 7,440 Est. Cost $107.28 Unrealized +6.1%
VLTO VERALTO CORP 0.1%
Value $893K Shares 10,077 Est. Cost $73.75 Unrealized +11.5%
BN BROOKFIELD CORP 0.1%
Value $892K Shares 21,302 Est. Cost $22.38 Unrealized +19.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $886K Shares 25,028 Est. Cost $21.63 Unrealized +23.9%
SHOP SHOPIFY INC 0.1%
Value $884K Shares 11,456 Est. Cost $79.00 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $881K Shares 22,091 Est. Cost $34.32 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $878K Shares 38,794 Est. Cost $23.71 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value $874K Shares 65,993 Est. Cost $13.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $869K Shares 6,252 Est. Cost $122.72 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $868K Shares 4,314 Est. Cost $171.03 Unrealized +5.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $865K Shares 99,813 Est. Cost $7.65 Unrealized -11.6%
ING ING GROEP N.V. 0.1%
Value $865K Shares 52,477 Est. Cost $15.02 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $865K Shares 16,641 Est. Cost $37.08 Unrealized +20.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $865K Shares 13,295 Est. Cost $60.86 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $863K Shares 75,177 Est. Cost $12.02 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $863K Shares 19,414 Est. Cost $39.51 Unrealized +2.3%
AVT AVNET INC 0.1%
Value $859K Shares 17,318 Est. Cost $44.87 Unrealized -0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $857K Shares 53,432 Est. Cost $16.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $856K Shares 2,050 Est. Cost $372.27 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $856K Shares 77,183 Est. Cost $10.28 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $854K Shares 5,543 Est. Cost $134.07 Unrealized +3.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $853K Shares 21,786 Est. Cost $39.16 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value $852K Shares 41,554 Est. Cost $20.50 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $845K Shares 12,342 Est. Cost $75.27 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $842K Shares 19,478 Est. Cost $43.75 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value $840K Shares 437,246 Est. Cost $2.06 Unrealized +1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $836K Shares 31,779 Est. Cost $27.00 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $831K Shares 15,501 Est. Cost $53.76 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $829K Shares 13,715 Est. Cost $60.48 Unrealized
ONC BEIGENE LTD 0.1%
Value $829K Shares 5,299 Est. Cost $156.39 Unrealized
HAS HASBRO INC 0.1%
Value $828K Shares 14,647 Est. Cost $47.13 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $825K Shares 8,691 Est. Cost $94.89 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $819K Shares 57,321 Est. Cost $9.29 Unrealized +42.5%
FBP FIRST BANCORP P R 0.1%
Value $817K Shares 46,574 Est. Cost $13.84 Unrealized +13.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $817K Shares 51,490 Est. Cost $17.92 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $815K Shares 7,811 Est. Cost $88.46 Unrealized +9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $815K Shares 9,629 Est. Cost $76.74 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $814K Shares 2,706 Est. Cost $295.59 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $812K Shares 9,284 Est. Cost $81.15 Unrealized +1.6%
GATOS SILVER INC 0.1%
Value $811K Shares 96,700 Est. Cost $8.39 Unrealized
SILK RD MED INC 0.1%
Value $811K Shares 44,264 Est. Cost $16.83 Unrealized
GIB CGI INC 0.1%
Value $810K Shares 7,335 Est. Cost $104.15 Unrealized +6.8%
BYD BOYD GAMING CORP 0.1%
Value $810K Shares 12,036 Est. Cost $63.86 Unrealized -2.1%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $810K Shares 15,087 Est. Cost $53.66 Unrealized
VTR VENTAS INC 0.1%
Value $806K Shares 18,503 Est. Cost $41.68 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $799K Shares 1,860 Est. Cost $428.77 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $795K Shares 22,568 Est. Cost $31.63 Unrealized +5.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $793K Shares 3,143 Est. Cost $237.69 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $792K Shares 67,241 Est. Cost $12.79 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $792K Shares 21,042 Est. Cost $37.20 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $792K Shares 23,667 Est. Cost $37.82 Unrealized +5.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $789K Shares 14,800 Est. Cost $54.92 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $789K Shares 13,013 Est. Cost $45.45 Unrealized +20.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $788K Shares 18,305 Est. Cost $46.00 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $787K Shares 16,932 Est. Cost $41.10 Unrealized +13.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $784K Shares 26,956 Est. Cost $28.01 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $779K Shares 3,302 Est. Cost $235.79 Unrealized
FFIV F5 INC 0.1%
Value $778K Shares 4,101 Est. Cost $184.50 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $775K Shares 5,212 Est. Cost $148.74 Unrealized
KBH KB HOME 0.1%
Value $775K Shares 10,933 Est. Cost $56.17 Unrealized +10.0%
CRC CALIFORNIA RES CORP 0.1%
Value $774K Shares 14,053 Est. Cost $49.20 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $774K Shares 76,656 Est. Cost $14.20 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $774K Shares 6,424 Est. Cost $86.52 Unrealized +23.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $771K Shares 50,136 Est. Cost $12.02 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $770K Shares 12,433 Est. Cost $43.74 Unrealized +31.2%
BBY BEST BUY INC 0.1%
Value $769K Shares 9,376 Est. Cost $69.31 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $767K Shares 7,027 Est. Cost $98.68 Unrealized +0.5%
IYE ISHARES TR 0.1%
Value $764K Shares 15,471 Est. Cost $49.40 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $763K Shares 13,979 Est. Cost $50.24 Unrealized -5.0%
CUK CARNIVAL PLC 0.1%
Value $761K Shares 51,637 Est. Cost $13.72 Unrealized
VIPER ENERGY INC 0.1%
Value $758K Shares 19,718 Est. Cost $38.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $754K Shares 3,786 Est. Cost $197.78 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $754K Shares 50,729 Est. Cost $10.75 Unrealized +27.5%
CYBERARK SOFTWARE LTD 0.1%
Value $745K Shares 2,804 Est. Cost $265.63 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $743K Shares 19,638 Est. Cost $38.17 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $741K Shares 5,723 Est. Cost $119.35 Unrealized -1.9%
RVTY REVVITY INC 0.1%
Value $740K Shares 7,052 Est. Cost $105.89 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value $739K Shares 10,664 Est. Cost $69.31 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $739K Shares 28,394 Est. Cost $25.82 Unrealized -3.9%
PEGA PEGASYSTEMS INC 0.1%
Value $734K Shares 11,355 Est. Cost $24.75 Unrealized +13.4%
LZ LEGALZOOM COM INC 0.1%
Value $732K Shares 54,881 Est. Cost $10.83 Unrealized +6.4%
KIM KIMCO RLTY CORP 0.1%
Value $730K Shares 37,217 Est. Cost $18.19 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $730K Shares 11,857 Est. Cost $60.55 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $729K Shares 29,238 Est. Cost $24.92 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $728K Shares 18,826 Est. Cost $29.52 Unrealized +18.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $727K Shares 10,507 Est. Cost $64.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $727K Shares 2,643 Est. Cost $225.07 Unrealized +14.2%
BUR BURFORD CAP LTD 0.1%
Value $724K Shares 45,324 Est. Cost $13.68 Unrealized +6.9%
TRI THOMSON REUTERS CORP. 0.1%
Value $723K Shares 4,641 Est. Cost $148.11 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $720K Shares 7,078 Est. Cost $94.21 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $719K Shares 11,776 Est. Cost $44.86 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $718K Shares 41,547 Est. Cost $18.28 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $716K Shares 18,686 Est. Cost $26.32 Unrealized +16.3%
NXE NEXGEN ENERGY LTD 0.1%
Value $715K Shares 92,014 Est. Cost $6.12 Unrealized +21.3%
OGN ORGANON & CO 0.1%
Value $714K Shares 37,985 Est. Cost $15.85 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $714K Shares 11,400 Est. Cost $57.33 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value $712K Shares 22,902 Est. Cost $43.30 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $711K Shares 12,973 Est. Cost $47.83 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $711K Shares 8,559 Est. Cost $83.04 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $710K Shares 3,597 Est. Cost $203.33 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $710K Shares 117,703 Est. Cost $7.67 Unrealized -22.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $708K Shares 30,207 Est. Cost $21.39 Unrealized
CNMD CONMED CORP 0.1%
Value $708K Shares 8,840 Est. Cost $95.23 Unrealized -8.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $706K Shares 22,307 Est. Cost $31.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $704K Shares 19,146 Est. Cost $36.05 Unrealized
TFII TFI INTL INC 0.1%
Value $703K Shares 4,411 Est. Cost $143.03 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $703K Shares 48,637 Est. Cost $8.00 Unrealized +27.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $702K Shares 8,268 Est. Cost $77.49 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $702K Shares 69,815 Est. Cost $11.94 Unrealized -10.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $701K Shares 16,307 Est. Cost $37.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $700K Shares 9,694 Est. Cost $75.87 Unrealized -6.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $700K Shares 18,970 Est. Cost $31.66 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $697K Shares 42,142 Est. Cost $17.76 Unrealized
CALX CALIX INC 0.1%
Value $696K Shares 20,997 Est. Cost $37.27 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $695K Shares 5,222 Est. Cost $137.66 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $695K Shares 11,114 Est. Cost $68.03 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $694K Shares 28,251 Est. Cost $25.66 Unrealized
BLND BLEND LABS INC 0.1%
Value $691K Shares 212,537 Est. Cost $2.70 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $685K Shares 55,890 Est. Cost $13.05 Unrealized +4.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $684K Shares 23,234 Est. Cost $27.45 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $682K Shares 28,385 Est. Cost $24.04 Unrealized
GL GLOBE LIFE INC 0.1%
Value $682K Shares 5,857 Est. Cost $115.50 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.1%
Value $679K Shares 17,474 Est. Cost $35.80 Unrealized +5.2%
STNE STONECO LTD 0.1%
Value $678K Shares 40,844 Est. Cost $16.61 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $677K Shares 23,824 Est. Cost $22.33 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $671K Shares 5,379 Est. Cost $107.50 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $669K Shares 26,984 Est. Cost $27.06 Unrealized -13.7%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $668K Shares 51,226 Est. Cost $13.33 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $666K Shares 118,797 Est. Cost $4.78 Unrealized +8.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value $666K Shares 350,633 Est. Cost $1.98 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $665K Shares 3,732 Est. Cost $129.82 Unrealized +10.8%
BLD TOPBUILD CORP 0.1%
Value $665K Shares 1,508 Est. Cost $391.13 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $664K Shares 14,285 Est. Cost $44.02 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $661K Shares 43,938 Est. Cost $15.45 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $661K Shares 7,422 Est. Cost $81.63 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $660K Shares 3,578 Est. Cost $175.64 Unrealized +5.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $658K Shares 16,364 Est. Cost $35.78 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $657K Shares 4,738 Est. Cost $125.70 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $657K Shares 31,275 Est. Cost $21.01 Unrealized
UNITI GROUP INC 0.0%
Value $656K Shares 111,259 Est. Cost $5.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $656K Shares 4,906 Est. Cost $116.10 Unrealized +11.6%
ACLX ARCELLX INC 0.0%
Value $655K Shares 9,420 Est. Cost $53.94 Unrealized +17.6%
CFLT CONFLUENT INC 0.0%
Value $653K Shares 21,401 Est. Cost $26.54 Unrealized +6.4%
GTN GRAY TELEVISION INC 0.0%
Value $653K Shares 103,336 Est. Cost $7.59 Unrealized +0.6%
GTLB GITLAB INC 0.0%
Value $653K Shares 11,192 Est. Cost $50.54 Unrealized +29.6%
ACMR ACM RESH INC 0.0%
Value $650K Shares 22,318 Est. Cost $22.89 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $649K Shares 6,869 Est. Cost $94.77 Unrealized -2.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $648K Shares 51,901 Est. Cost $10.42 Unrealized +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $648K Shares 2,451 Est. Cost $230.71 Unrealized +9.4%
CION CION INVT CORP 0.0%
Value $646K Shares 58,702 Est. Cost $7.53 Unrealized +9.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $645K Shares 23,285 Est. Cost $18.11 Unrealized +22.6%
EBF ENNIS INC 0.0%
Value $642K Shares 31,299 Est. Cost $16.51 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $641K Shares 48,326 Est. Cost $14.55 Unrealized -2.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $639K Shares 7,153 Est. Cost $60.91 Unrealized +6.5%
CSV CARRIAGE SVCS INC 0.0%
Value $639K Shares 23,623 Est. Cost $23.19 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value $638K Shares 21,414 Est. Cost $25.92 Unrealized +3.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 55,242 Est. Cost $11.51 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $634K Shares 100,962 Est. Cost $4.46 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $633K Shares 24,486 Est. Cost $25.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $633K Shares 17,552 Est. Cost $31.78 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $631K Shares 39,393 Est. Cost $12.96 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $630K Shares 6,760 Est. Cost $76.04 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $630K Shares 169,413 Est. Cost $4.45 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $629K Shares 4,828 Est. Cost $97.22 Unrealized +21.0%
HRB BLOCK H & R INC 0.0%
Value $628K Shares 12,788 Est. Cost $44.98 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $626K Shares 40,467 Est. Cost $11.27 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $626K Shares 9,575 Est. Cost $62.78 Unrealized +3.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $621K Shares 21,449 Est. Cost $27.21 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $620K Shares 26,208 Est. Cost $20.30 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $619K Shares 12,114 Est. Cost $51.06 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $618K Shares 14,338 Est. Cost $35.64 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $617K Shares 59,164 Est. Cost $11.28 Unrealized -2.0%
MODIVCARE INC 0.0%
Value $617K Shares 26,306 Est. Cost $23.45 Unrealized
EMXC ISHARES INC 0.0%
Value $615K Shares 10,691 Est. Cost $55.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $613K Shares 42,088 Est. Cost $14.24 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $612K Shares 40,536 Est. Cost $18.45 Unrealized -1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $609K Shares 22,372 Est. Cost $22.99 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $606K Shares 2,145 Est. Cost $258.00 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $605K Shares 63,013 Est. Cost $9.24 Unrealized -3.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $605K Shares 65,023 Est. Cost $11.48 Unrealized -20.1%
CCS CENTURY CMNTYS INC 0.0%
Value $603K Shares 6,250 Est. Cost $85.20 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $600K Shares 9,354 Est. Cost $52.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $598K Shares 2,759 Est. Cost $214.15 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $595K Shares 9,576 Est. Cost $74.83 Unrealized -7.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $594K Shares 27,104 Est. Cost $22.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $593K Shares 189,003 Est. Cost $3.21 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $592K Shares 21,251 Est. Cost $23.76 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $592K Shares 2,990 Est. Cost $153.29 Unrealized +15.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $591K Shares 6,904 Est. Cost $80.04 Unrealized
RLI RLI CORP 0.0%
Value $591K Shares 3,982 Est. Cost $66.44 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $590K Shares 75,077 Est. Cost $9.85 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $590K Shares 10,690 Est. Cost $50.84 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $588K Shares 15,788 Est. Cost $37.39 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $587K Shares 90,241 Est. Cost $6.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $587K Shares 52,056 Est. Cost $10.80 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $586K Shares 469 Est. Cost $1250.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $583K Shares 12,754 Est. Cost $38.14 Unrealized -3.3%
MONEYLION INC 0.0%
Value $583K Shares 8,171 Est. Cost $71.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $583K Shares 949 Est. Cost $539.98 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $582K Shares 26,315 Est. Cost $21.61 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $582K Shares 57,598 Est. Cost $9.90 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $582K Shares 15,609 Est. Cost $13.50 Unrealized +195.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $579K Shares 48,679 Est. Cost $10.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $579K Shares 17,643 Est. Cost $28.26 Unrealized +9.4%
COUR COURSERA INC 0.0%
Value $577K Shares 41,182 Est. Cost $16.98 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $577K Shares 4,403 Est. Cost $99.50 Unrealized +17.4%
OLN OLIN CORP 0.0%
Value $576K Shares 9,802 Est. Cost $50.97 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $575K Shares 10,517 Est. Cost $49.52 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $575K Shares 10,944 Est. Cost $52.54 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $573K Shares 83,217 Est. Cost $6.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $573K Shares 5,926 Est. Cost $101.80 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $571K Shares 2,886 Est. Cost $186.28 Unrealized 0.0%
APTIV PLC 0.0%
Value $569K Shares 7,142 Est. Cost $79.65 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $569K Shares 11,571 Est. Cost $53.82 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $568K Shares 11,699 Est. Cost $44.41 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $567K Shares 49,698 Est. Cost $10.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $566K Shares 1,836 Est. Cost $288.05 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $566K Shares 20,111 Est. Cost $28.62 Unrealized +0.9%
SILVERBOW RES INC 0.0%
Value $565K Shares 16,547 Est. Cost $34.14 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $563K Shares 6,183 Est. Cost $85.32 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $560K Shares 81,394 Est. Cost $4.83 Unrealized +6.9%
GMAB GENMAB A/S 0.0%
Value $559K Shares 18,676 Est. Cost $29.91 Unrealized
PI IMPINJ INC 0.0%
Value $558K Shares 4,346 Est. Cost $85.31 Unrealized +23.1%
GFF GRIFFON CORP 0.0%
Value $557K Shares 7,591 Est. Cost $64.10 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $556K Shares 13,206 Est. Cost $42.12 Unrealized
EQUITY COMWLTH 0.0%
Value $555K Shares 29,402 Est. Cost $20.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $553K Shares 10,999 Est. Cost $48.13 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $553K Shares 3,804 Est. Cost $117.30 Unrealized +11.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $551K Shares 6,254 Est. Cost $82.86 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $551K Shares 10,490 Est. Cost $35.52 Unrealized +27.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $550K Shares 8,157 Est. Cost $63.02 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $549K Shares 25,864 Est. Cost $18.68 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $549K Shares 4,979 Est. Cost $110.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value $545K Shares 20,177 Est. Cost $29.72 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $545K Shares 24,603 Est. Cost $19.97 Unrealized +9.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 9,294 Est. Cost $52.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $542K Shares 5,168 Est. Cost $98.93 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $538K Shares 7,578 Est. Cost $72.17 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $538K Shares 86,616 Est. Cost $6.50 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $538K Shares 10,010 Est. Cost $53.71 Unrealized
TGNA TEGNA INC 0.0%
Value $537K Shares 35,963 Est. Cost $14.86 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $537K Shares 3,891 Est. Cost $136.57 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $536K Shares 83,346 Est. Cost $6.04 Unrealized +3.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $536K Shares 29,074 Est. Cost $15.59 Unrealized
PFE PFIZER INC 0.0%
Value $535K Shares 19,285 Est. Cost $24.65 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $535K Shares 12,391 Est. Cost $41.00 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $535K Shares 12,603 Est. Cost $48.45 Unrealized
SAIA SAIA INC 0.0%
Value $532K Shares 910 Est. Cost $298.89 Unrealized +75.1%
VFH VANGUARD WORLD FD 0.0%
Value $531K Shares 5,188 Est. Cost $102.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value $529K Shares 1,262 Est. Cost $387.51 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $526K Shares 107,202 Est. Cost $5.36 Unrealized +13.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $526K Shares 11,740 Est. Cost $39.96 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $525K Shares 27,554 Est. Cost $13.24 Unrealized +11.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $522K Shares 11,261 Est. Cost $23.24 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $522K Shares 2,859 Est. Cost $135.05 Unrealized +21.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $521K Shares 6,714 Est. Cost $74.33 Unrealized +0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $521K Shares 3,958 Est. Cost $133.83 Unrealized -9.8%
FHI FEDERATED HERMES INC 0.0%
Value $521K Shares 14,412 Est. Cost $30.12 Unrealized +5.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $520K Shares 19,568 Est. Cost $26.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $519K Shares 11,124 Est. Cost $47.17 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $518K Shares 18,093 Est. Cost $20.01 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $514K Shares 10,732 Est. Cost $41.37 Unrealized -2.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $514K Shares 54,416 Est. Cost $7.57 Unrealized +17.9%
LADR LADDER CAP CORP 0.0%
Value $514K Shares 46,137 Est. Cost $11.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value $513K Shares 2,246 Est. Cost $223.81 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $513K Shares 70,505 Est. Cost $7.19 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $512K Shares 22,339 Est. Cost $22.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $508K Shares 24,633 Est. Cost $21.44 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $507K Shares 44,168 Est. Cost $15.57 Unrealized -13.8%
MGA MAGNA INTL INC 0.0%
Value $503K Shares 9,235 Est. Cost $51.18 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $502K Shares 16,342 Est. Cost $24.67 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $501K Shares 26,758 Est. Cost $12.82 Unrealized +23.6%
PSFE PAYSAFE LIMITED 0.0%
Value $501K Shares 31,716 Est. Cost $11.60 Unrealized +20.6%
CSR CENTERSPACE 0.0%
Value $500K Shares 8,759 Est. Cost $57.69 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $500K Shares 13,107 Est. Cost $28.86 Unrealized +10.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $499K Shares 22,420 Est. Cost $22.26 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $498K Shares 30,096 Est. Cost $13.05 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $498K Shares 4,575 Est. Cost $115.24 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $497K Shares 6,529 Est. Cost $69.86 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $496K Shares 13,419 Est. Cost $32.09 Unrealized +10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $495K Shares 730 Est. Cost $657.62 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $493K Shares 30,183 Est. Cost $14.52 Unrealized +12.1%
WOLFSPEED INC 0.0%
Value $493K Shares 16,701 Est. Cost $43.51 Unrealized
MEOH METHANEX CORP 0.0%
Value $492K Shares 11,014 Est. Cost $43.48 Unrealized +2.6%
GLNG GOLAR LNG LTD 0.0%
Value $491K Shares 20,424 Est. Cost $21.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $490K Shares 6,768 Est. Cost $67.92 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $490K Shares 8,138 Est. Cost $59.90 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $490K Shares 6,748 Est. Cost $74.22 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $488K Shares 75,927 Est. Cost $8.03 Unrealized -11.6%
CDLX CARDLYTICS INC 0.0%
Value $488K Shares 33,663 Est. Cost $9.12 Unrealized -7.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $487K Shares 7,970 Est. Cost $55.19 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $485K Shares 37,870 Est. Cost $12.82 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $485K Shares 77,503 Est. Cost $7.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $485K Shares 79,088 Est. Cost $5.12 Unrealized +6.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $479K Shares 28,469 Est. Cost $16.83 Unrealized
AIR AAR CORP 0.0%
Value $476K Shares 7,956 Est. Cost $64.21 Unrealized -3.0%
BFS SAUL CTRS INC 0.0%
Value $476K Shares 12,367 Est. Cost $38.49 Unrealized
NVRI ENVIRI CORP 0.0%
Value $476K Shares 51,989 Est. Cost $7.87 Unrealized +6.8%
U S SILICA HLDGS INC 0.0%
Value $475K Shares 38,294 Est. Cost $11.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 6,253 Est. Cost $75.98 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $473K Shares 13,724 Est. Cost $33.57 Unrealized +9.5%
CHUYS HLDGS INC 0.0%
Value $473K Shares 14,030 Est. Cost $33.73 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $473K Shares 5,563 Est. Cost $77.22 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $473K Shares 5,829 Est. Cost $56.89 Unrealized +23.3%
GUNR FLEXSHARES TR 0.0%
Value $472K Shares 11,482 Est. Cost $40.95 Unrealized
EWU ISHARES TR 0.0%
Value $471K Shares 13,768 Est. Cost $33.05 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $469K Shares 45,197 Est. Cost $18.50 Unrealized -9.5%
THFF FIRST FINL CORP IND 0.0%
Value $468K Shares 12,221 Est. Cost $35.66 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $467K Shares 51,135 Est. Cost $10.25 Unrealized
VSAT VIASAT INC 0.0%
Value $466K Shares 25,776 Est. Cost $20.93 Unrealized +0.2%
NGVT INGEVITY CORP 0.0%
Value $466K Shares 9,773 Est. Cost $44.95 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $466K Shares 11,196 Est. Cost $40.22 Unrealized
RDNT RADNET INC 0.0%
Value $464K Shares 9,544 Est. Cost $29.94 Unrealized +34.6%
MATV MATIV HOLDINGS INC 0.0%
Value $464K Shares 24,768 Est. Cost $14.22 Unrealized -2.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $464K Shares 6,029 Est. Cost $52.53 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $463K Shares 19,782 Est. Cost $20.99 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $463K Shares 44,486 Est. Cost $10.40 Unrealized
IEUR ISHARES TR 0.0%
Value $462K Shares 7,980 Est. Cost $55.02 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $460K Shares 7,741 Est. Cost $56.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value $458K Shares 3,516 Est. Cost $122.33 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $458K Shares 8,385 Est. Cost $52.90 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $457K Shares 8,869 Est. Cost $49.76 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $456K Shares 11,124 Est. Cost $45.26 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $455K Shares 13,589 Est. Cost $31.42 Unrealized +4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $455K Shares 9,881 Est. Cost $44.42 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $455K Shares 12,722 Est. Cost $34.39 Unrealized +5.0%
BHP BHP GROUP LTD 0.0%
Value $454K Shares 7,862 Est. Cost $68.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $454K Shares 4,210 Est. Cost $90.30 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $453K Shares 2,518 Est. Cost $155.77 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $451K Shares 4,450 Est. Cost $101.41 Unrealized
SCL STEPAN CO 0.0%
Value $451K Shares 5,008 Est. Cost $89.61 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $451K Shares 73,161 Est. Cost $6.63 Unrealized -9.9%
RDY DR REDDYS LABS LTD 0.0%
Value $450K Shares 6,132 Est. Cost $73.35 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $448K Shares 65,407 Est. Cost $7.54 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $448K Shares 13,889 Est. Cost $29.64 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $447K Shares 7,600 Est. Cost $49.65 Unrealized 0.0%
HASHICORP INC 0.0%
Value $446K Shares 16,563 Est. Cost $23.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $444K Shares 6,422 Est. Cost $47.16 Unrealized +34.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $442K Shares 68,024 Est. Cost $5.87 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $441K Shares 32,662 Est. Cost $12.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $439K Shares 4,895 Est. Cost $81.89 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $438K Shares 38,091 Est. Cost $8.13 Unrealized +4.5%
FELE FRANKLIN ELEC INC 0.0%
Value $437K Shares 4,096 Est. Cost $96.55 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $437K Shares 39,791 Est. Cost $12.41 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $437K Shares 2,255 Est. Cost $175.84 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $434K Shares 9,222 Est. Cost $47.10 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $434K Shares 34,166 Est. Cost $11.16 Unrealized +6.7%
RELY REMITLY GLOBAL INC 0.0%
Value $433K Shares 20,893 Est. Cost $22.41 Unrealized -15.2%
ARM ARM HOLDINGS PLC 0.0%
Value $432K Shares 3,460 Est. Cost $124.99 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $430K Shares 26,854 Est. Cost $18.03 Unrealized -5.4%
NUVEI CORPORATION 0.0%
Value $430K Shares 13,585 Est. Cost $25.66 Unrealized
ECVT ECOVYST INC 0.0%
Value $429K Shares 38,474 Est. Cost $9.46 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $429K Shares 69,358 Est. Cost $6.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $428K Shares 18,476 Est. Cost $23.18 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $428K Shares 38,845 Est. Cost $10.34 Unrealized -5.5%
HTBK HERITAGE COMM CORP 0.0%
Value $428K Shares 49,857 Est. Cost $8.78 Unrealized -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $428K Shares 6,541 Est. Cost $66.13 Unrealized +0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $427K Shares 16,609 Est. Cost $25.34 Unrealized
USMV ISHARES TR 0.0%
Value $427K Shares 5,108 Est. Cost $78.03 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $427K Shares 6,316 Est. Cost $66.21 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $426K Shares 9,853 Est. Cost $44.48 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $425K Shares 2,843 Est. Cost $169.11 Unrealized -1.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $425K Shares 18,800 Est. Cost $19.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $425K Shares 4,715 Est. Cost $81.33 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $423K Shares 9,577 Est. Cost $38.72 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $423K Shares 5,289 Est. Cost $77.72 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $422K Shares 15,527 Est. Cost $26.65 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $422K Shares 4,938 Est. Cost $74.38 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $422K Shares 32,534 Est. Cost $12.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $421K Shares 1,542 Est. Cost $210.75 Unrealized +15.3%
TREE LENDINGTREE INC NEW 0.0%
Value $420K Shares 9,908 Est. Cost $42.34 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $419K Shares 19,284 Est. Cost $20.87 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $417K Shares 6,659 Est. Cost $66.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $417K Shares 2,806 Est. Cost $135.16 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $415K Shares 5,147 Est. Cost $80.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $414K Shares 4,563 Est. Cost $85.78 Unrealized -1.9%
DLX DELUXE CORP 0.0%
Value $413K Shares 20,060 Est. Cost $17.54 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $413K Shares 45,940 Est. Cost $8.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $412K Shares 20,289 Est. Cost $16.77 Unrealized +7.4%
JOYY JOYY INC 0.0%
Value $409K Shares 13,292 Est. Cost $30.75 Unrealized
KB KB FINL GROUP INC 0.0%
Value $408K Shares 7,839 Est. Cost $52.07 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $405K Shares 18,217 Est. Cost $20.11 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $404K Shares 4,568 Est. Cost $84.84 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $404K Shares 416 Est. Cost $970.47 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $403K Shares 91,913 Est. Cost $4.24 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $402K Shares 1,319 Est. Cost $350.71 Unrealized -4.9%
CVNA CARVANA CO 0.0%
Value $401K Shares 4,559 Est. Cost $37.45 Unrealized +62.9%
COUCHBASE INC 0.0%
Value $401K Shares 15,224 Est. Cost $26.31 Unrealized
OLO INC 0.0%
Value $399K Shares 72,735 Est. Cost $5.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $399K Shares 2,173 Est. Cost $181.47 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $399K Shares 80,140 Est. Cost $5.75 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $399K Shares 12,373 Est. Cost $32.06 Unrealized
OEC ORION S.A. 0.0%
Value $399K Shares 16,950 Est. Cost $23.04 Unrealized +0.3%
SLVM SYLVAMO CORP 0.0%
Value $396K Shares 6,420 Est. Cost $42.07 Unrealized +19.8%
NOMD NOMAD FOODS LTD 0.0%
Value $396K Shares 20,251 Est. Cost $18.42 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $396K Shares 37,646 Est. Cost $11.10 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 10,199 Est. Cost $38.47 Unrealized
SLM SLM CORP 0.0%
Value $392K Shares 18,000 Est. Cost $19.94 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $392K Shares 4,237 Est. Cost $67.05 Unrealized +20.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $391K Shares 171,676 Est. Cost $3.19 Unrealized -20.5%
SHAK SHAKE SHACK INC 0.0%
Value $391K Shares 3,761 Est. Cost $87.53 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $391K Shares 3,535 Est. Cost $110.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $389K Shares 6,836 Est. Cost $51.27 Unrealized +3.3%
DENNYS CORP 0.0%
Value $389K Shares 43,384 Est. Cost $8.79 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $388K Shares 39,882 Est. Cost $9.93 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $384K Shares 5,716 Est. Cost $67.13 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $383K Shares 4,100 Est. Cost $89.12 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $383K Shares 41,145 Est. Cost $8.87 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $382K Shares 7,334 Est. Cost $35.67 Unrealized +27.5%
XME SPDR SER TR 0.0%
Value $381K Shares 6,322 Est. Cost $55.51 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $381K Shares 28,977 Est. Cost $13.15 Unrealized
LTC LTC PPTYS INC 0.0%
Value $381K Shares 11,712 Est. Cost $32.13 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $380K Shares 13,426 Est. Cost $29.75 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $380K Shares 34,094 Est. Cost $11.14 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $379K Shares 19,676 Est. Cost $16.35 Unrealized +14.3%
PETIQ INC 0.0%
Value $377K Shares 20,621 Est. Cost $18.28 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $377K Shares 10,204 Est. Cost $33.88 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $376K Shares 17,345 Est. Cost $26.11 Unrealized
BCO BRINKS CO 0.0%
Value $376K Shares 4,069 Est. Cost $81.41 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $374K Shares 6,523 Est. Cost $52.01 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $373K Shares 18,316 Est. Cost $15.97 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $372K Shares 9,062 Est. Cost $38.41 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 8,834 Est. Cost $37.72 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $371K Shares 19,169 Est. Cost $19.53 Unrealized -5.9%
UNILEVER PLC 0.0%
Value $371K Shares 7,389 Est. Cost $48.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $371K Shares 6,574 Est. Cost $56.39 Unrealized
SYNOVUS FINL CORP 0.0%
Value $371K Shares 9,251 Est. Cost $28.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $369K Shares 1,688 Est. Cost $227.29 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $368K Shares 9,073 Est. Cost $39.20 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $368K Shares 9,278 Est. Cost $37.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $367K Shares 6,059 Est. Cost $57.26 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $367K Shares 4,054 Est. Cost $90.44 Unrealized
DOMO DOMO INC 0.0%
Value $366K Shares 40,986 Est. Cost $9.96 Unrealized +4.4%
HCAT HEALTH CATALYST INC 0.0%
Value $365K Shares 48,458 Est. Cost $8.81 Unrealized +3.6%
XYLD GLOBAL X FDS 0.0%
Value $364K Shares 8,922 Est. Cost $39.44 Unrealized
ARKO ARKO CORP 0.0%
Value $364K Shares 63,846 Est. Cost $6.98 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $363K Shares 12,090 Est. Cost $21.73 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $361K Shares 2,534 Est. Cost $127.12 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $360K Shares 12,686 Est. Cost $23.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $359K Shares 1,950 Est. Cost $183.89 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $357K Shares 23,845 Est. Cost $14.79 Unrealized +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $357K Shares 21,933 Est. Cost $15.63 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $356K Shares 11,938 Est. Cost $29.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $356K Shares 2,295 Est. Cost $146.61 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $355K Shares 12,977 Est. Cost $27.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $354K Shares 22,612 Est. Cost $14.84 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $354K Shares 15,064 Est. Cost $22.08 Unrealized +4.0%
POTBELLY CORP 0.0%
Value $353K Shares 29,189 Est. Cost $12.11 Unrealized
WHD CACTUS INC 0.0%
Value $353K Shares 7,044 Est. Cost $44.29 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $352K Shares 59,126 Est. Cost $5.99 Unrealized +3.3%
PATTERSON COS INC 0.0%
Value $351K Shares 12,699 Est. Cost $29.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $350K Shares 11,173 Est. Cost $31.77 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $349K Shares 20,795 Est. Cost $15.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $349K Shares 9,571 Est. Cost $36.43 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $348K Shares 14,486 Est. Cost $24.00 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $347K Shares 19,068 Est. Cost $15.05 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $347K Shares 14,041 Est. Cost $24.72 Unrealized
MYE MYERS INDS INC 0.0%
Value $346K Shares 14,948 Est. Cost $18.42 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $345K Shares 70,095 Est. Cost $4.92 Unrealized
REV GROUP INC 0.0%
Value $344K Shares 15,581 Est. Cost $22.09 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $344K Shares 774 Est. Cost $409.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $344K Shares 15,336 Est. Cost $21.42 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $343K Shares 8,555 Est. Cost $30.57 Unrealized +13.4%
DY DYCOM INDS INC 0.0%
Value $343K Shares 2,390 Est. Cost $123.18 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $342K Shares 15,969 Est. Cost $21.48 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $341K Shares 45,498 Est. Cost $9.75 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $341K Shares 7,390 Est. Cost $44.22 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $339K Shares 17,398 Est. Cost $17.53 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $339K Shares 36,413 Est. Cost $5.98 Unrealized +22.1%
AKERO THERAPEUTICS INC 0.0%
Value $338K Shares 13,384 Est. Cost $25.26 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $337K Shares 48,207 Est. Cost $5.82 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $337K Shares 10,612 Est. Cost $31.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $336K Shares 4,505 Est. Cost $48.84 Unrealized +16.4%
FRO FRONTLINE PLC 0.0%
Value $335K Shares 14,309 Est. Cost $18.20 Unrealized +11.0%
SPOK SPOK HLDGS INC 0.0%
Value $334K Shares 20,918 Est. Cost $16.46 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $334K Shares 15,187 Est. Cost $19.62 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $333K Shares 21,251 Est. Cost $11.34 Unrealized +6.4%
KRE SPDR SER TR 0.0%
Value $333K Shares 6,616 Est. Cost $50.28 Unrealized
BKU BANKUNITED INC 0.0%
Value $332K Shares 11,867 Est. Cost $24.02 Unrealized +8.5%
HNI HNI CORP 0.0%
Value $331K Shares 7,340 Est. Cost $42.41 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $331K Shares 16,842 Est. Cost $16.84 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $330K Shares 26,167 Est. Cost $12.62 Unrealized
NI NISOURCE INC 0.0%
Value $329K Shares 11,897 Est. Cost $24.04 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $327K Shares 5,086 Est. Cost $62.10 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $327K Shares 8,276 Est. Cost $35.70 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $327K Shares 24,299 Est. Cost $12.27 Unrealized +16.4%
HLNE HAMILTON LANE INC 0.0%
Value $327K Shares 2,902 Est. Cost $112.92 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $327K Shares 7,556 Est. Cost $43.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $327K Shares 26,917 Est. Cost $12.67 Unrealized +19.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $326K Shares 16,061 Est. Cost $18.83 Unrealized +8.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $325K Shares 13,514 Est. Cost $21.42 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $325K Shares 9,475 Est. Cost $40.01 Unrealized -1.8%
SPARTANNASH CO 0.0%
Value $323K Shares 15,971 Est. Cost $21.72 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $322K Shares 12,224 Est. Cost $26.32 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $320K Shares 20,355 Est. Cost $15.73 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $319K Shares 3,885 Est. Cost $81.08 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $319K Shares 27,739 Est. Cost $28.91 Unrealized -49.7%
TALO TALOS ENERGY INC 0.0%
Value $318K Shares 22,825 Est. Cost $13.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $317K Shares 3,457 Est. Cost $83.71 Unrealized +1.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $316K Shares 16,226 Est. Cost $18.70 Unrealized +5.3%
AX AXOS FINANCIAL INC 0.0%
Value $316K Shares 5,849 Est. Cost $52.61 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $316K Shares 6,124 Est. Cost $49.68 Unrealized -0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $313K Shares 26,551 Est. Cost $10.50 Unrealized +1.5%
VERITEX HLDGS INC 0.0%
Value $311K Shares 15,200 Est. Cost $23.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $310K Shares 51,967 Est. Cost $5.26 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $309K Shares 5,277 Est. Cost $58.59 Unrealized
QURE UNIQURE NV 0.0%
Value $308K Shares 59,292 Est. Cost $5.93 Unrealized -3.3%
IREN IRIS ENERGY LTD 0.0%
Value $308K Shares 56,982 Est. Cost $5.43 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $307K Shares 7,027 Est. Cost $36.88 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $307K Shares 6,616 Est. Cost $52.08 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $306K Shares 26,268 Est. Cost $12.49 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $306K Shares 4,699 Est. Cost $53.40 Unrealized +8.8%
SITE CTRS CORP 0.0%
Value $304K Shares 20,722 Est. Cost $13.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $303K Shares 12,042 Est. Cost $10.03 Unrealized +9.4%
HCKT HACKETT GROUP INC 0.0%
Value $303K Shares 12,463 Est. Cost $23.70 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $303K Shares 20,842 Est. Cost $15.26 Unrealized -9.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $302K Shares 32,736 Est. Cost $8.62 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $300K Shares 110,882 Est. Cost $2.31 Unrealized +4.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $300K Shares 19,189 Est. Cost $15.77 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $298K Shares 6,866 Est. Cost $36.96 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $298K Shares 28,459 Est. Cost $9.76 Unrealized
PHUN PHUNWARE INC 0.0%
Value $298K Shares 33,222 Est. Cost $11.64 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $298K Shares 2,794 Est. Cost $98.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value $298K Shares 86,492 Est. Cost $5.64 Unrealized -34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $296K Shares 4,236 Est. Cost $65.07 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $294K Shares 8,586 Est. Cost $34.22 Unrealized
DOX AMDOCS LTD 0.0%
Value $293K Shares 3,245 Est. Cost $86.95 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 5,136 Est. Cost $57.03 Unrealized
LEA LEAR CORP 0.0%
Value $292K Shares 2,018 Est. Cost $129.89 Unrealized -0.3%
VIRT VIRTU FINL INC 0.0%
Value $291K Shares 14,192 Est. Cost $18.45 Unrealized -0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $290K Shares 15,063 Est. Cost $19.50 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $289K Shares 6,995 Est. Cost $29.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $289K Shares 4,112 Est. Cost $70.89 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $289K Shares 14,605 Est. Cost $19.45 Unrealized -2.6%
CHGG CHEGG INC 0.0%
Value $289K Shares 38,160 Est. Cost $15.77 Unrealized -41.9%
TRICON RESIDENTIAL INC 0.0%
Value $289K Shares 25,881 Est. Cost $9.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $288K Shares 448 Est. Cost $603.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $288K Shares 3,571 Est. Cost $68.39 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value $288K Shares 1,288 Est. Cost $179.50 Unrealized +11.5%
ABCB AMERIS BANCORP 0.0%
Value $285K Shares 5,886 Est. Cost $47.31 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $285K Shares 8,266 Est. Cost $28.47 Unrealized +7.3%
MBWM MERCANTILE BK CORP 0.0%
Value $285K Shares 7,395 Est. Cost $35.78 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $283K Shares 10,177 Est. Cost $19.72 Unrealized +23.7%
STEELCASE INC 0.0%
Value $283K Shares 21,644 Est. Cost $12.70 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $283K Shares 3,686 Est. Cost $78.40 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $282K Shares 21,960 Est. Cost $11.66 Unrealized +9.4%
INTR INTER & CO INC 0.0%
Value $282K Shares 49,328 Est. Cost $5.30 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $281K Shares 5,614 Est. Cost $50.10 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $280K Shares 43,482 Est. Cost $7.48 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $280K Shares 13,175 Est. Cost $18.02 Unrealized +4.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 14,922 Est. Cost $18.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $279K Shares 3,707 Est. Cost $69.23 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $279K Shares 7,291 Est. Cost $38.87 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $279K Shares 97,054 Est. Cost $2.08 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $277K Shares 5,899 Est. Cost $40.77 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $276K Shares 11,155 Est. Cost $28.78 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $275K Shares 58,566 Est. Cost $6.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $275K Shares 7,771 Est. Cost $31.94 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $274K Shares 25,731 Est. Cost $7.05 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 5,182 Est. Cost $47.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $273K Shares 1,780 Est. Cost $133.55 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $272K Shares 14,903 Est. Cost $15.89 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $272K Shares 7,761 Est. Cost $30.96 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $271K Shares 6,666 Est. Cost $40.71 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $271K Shares 2,783 Est. Cost $97.20 Unrealized
ALC ALCON AG 0.0%
Value $270K Shares 3,243 Est. Cost $79.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $270K Shares 33,580 Est. Cost $7.29 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $269K Shares 22,170 Est. Cost $9.17 Unrealized +6.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $269K Shares 24,393 Est. Cost $13.02 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $268K Shares 44,710 Est. Cost $6.59 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $268K Shares 36,153 Est. Cost $9.35 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $267K Shares 7,286 Est. Cost $36.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $267K Shares 1,651 Est. Cost $152.70 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $267K Shares 25,995 Est. Cost $7.21 Unrealized +2.5%
AGX ARGAN INC 0.0%
Value $266K Shares 5,270 Est. Cost $45.84 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $266K Shares 26,392 Est. Cost $10.07 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $266K Shares 16,035 Est. Cost $16.05 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $265K Shares 3,351 Est. Cost $81.78 Unrealized 0.0%
VTEX VTEX 0.0%
Value $265K Shares 32,462 Est. Cost $8.01 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $265K Shares 26,354 Est. Cost $10.06 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $264K Shares 227,698 Est. Cost $1.16 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $264K Shares 31,871 Est. Cost $7.09 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $263K Shares 18,343 Est. Cost $14.32 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $262K Shares 41,681 Est. Cost $6.54 Unrealized +2.8%
FFWM FIRST FNDTN INC 0.0%
Value $262K Shares 34,671 Est. Cost $7.07 Unrealized +20.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $261K Shares 16,382 Est. Cost $13.87 Unrealized +8.6%
TWI TITAN INTL INC ILL 0.0%
Value $261K Shares 20,930 Est. Cost $13.74 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $261K Shares 5,054 Est. Cost $29.33 Unrealized +67.4%
EBAY EBAY INC. 0.0%
Value $260K Shares 4,934 Est. Cost $40.44 Unrealized +8.7%
BRC BRADY CORP 0.0%
Value $260K Shares 4,392 Est. Cost $49.48 Unrealized +17.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $260K Shares 13,920 Est. Cost $18.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $259K Shares 8,634 Est. Cost $27.86 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $259K Shares 19,680 Est. Cost $13.36 Unrealized 0.0%
VIMEO INC 0.0%
Value $259K Shares 63,271 Est. Cost $4.09 Unrealized
ADT ADT INC DEL 0.0%
Value $258K Shares 38,459 Est. Cost $6.27 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $258K Shares 11,982 Est. Cost $22.68 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $258K Shares 35,875 Est. Cost $8.53 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $258K Shares 3,675 Est. Cost $45.03 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $258K Shares 140,925 Est. Cost $1.60 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $258K Shares 11,978 Est. Cost $21.51 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $257K Shares 22,598 Est. Cost $9.06 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $257K Shares 98,076 Est. Cost $4.43 Unrealized -4.2%
URG UR-ENERGY INC 0.0%
Value $257K Shares 160,576 Est. Cost $1.61 Unrealized +3.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $257K Shares 3,998 Est. Cost $60.57 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $256K Shares 4,570 Est. Cost $56.09 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $256K Shares 15,926 Est. Cost $13.75 Unrealized +5.6%
LC LENDINGCLUB CORP 0.0%
Value $256K Shares 29,151 Est. Cost $8.38 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $256K Shares 18,259 Est. Cost $9.80 Unrealized +32.7%
STEL STELLAR BANCORP INC 0.0%
Value $256K Shares 10,489 Est. Cost $24.88 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $253K Shares 7,196 Est. Cost $33.30 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 2,783 Est. Cost $69.79 Unrealized +18.9%
TALK TALKSPACE INC 0.0%
Value $252K Shares 70,661 Est. Cost $2.72 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $252K Shares 3,811 Est. Cost $75.22 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $252K Shares 48,870 Est. Cost $4.14 Unrealized +2.9%
AMPL AMPLITUDE INC 0.0%
Value $252K Shares 23,123 Est. Cost $12.27 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $251K Shares 6,348 Est. Cost $30.28 Unrealized +14.9%
CELESTICA INC 0.0%
Value $251K Shares 5,577 Est. Cost $44.94 Unrealized
GRPN GROUPON INC 0.0%
Value $250K Shares 18,775 Est. Cost $15.23 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $250K Shares 1,824 Est. Cost $137.22 Unrealized
QURATE RETAIL INC 0.0%
Value $249K Shares 202,370 Est. Cost $1.23 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 3,246 Est. Cost $76.36 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $247K Shares 21,510 Est. Cost $8.83 Unrealized +8.7%
LU LUFAX HOLDING LTD 0.0%
Value $247K Shares 58,561 Est. Cost $4.22 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $246K Shares 41,926 Est. Cost $6.71 Unrealized -11.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $246K Shares 10,165 Est. Cost $24.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $245K Shares 1,040 Est. Cost $211.37 Unrealized +0.4%
ADNT ADIENT PLC 0.0%
Value $244K Shares 7,427 Est. Cost $34.32 Unrealized -0.8%
M MACYS INC 0.0%
Value $244K Shares 12,219 Est. Cost $19.32 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $244K Shares 93,574 Est. Cost $2.52 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $244K Shares 18,697 Est. Cost $10.93 Unrealized +2.7%
VLUE ISHARES TR 0.0%
Value $243K Shares 2,248 Est. Cost $108.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $243K Shares 16,138 Est. Cost $13.80 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $243K Shares 2,165 Est. Cost $85.38 Unrealized +28.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $241K Shares 4,774 Est. Cost $47.57 Unrealized +6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $241K Shares 16,250 Est. Cost $11.64 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $241K Shares 2,329 Est. Cost $93.45 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $241K Shares 32,700 Est. Cost $7.54 Unrealized 0.0%
AON AON PLC 0.0%
Value $240K Shares 718 Est. Cost $325.28 Unrealized -5.9%
LIVN LIVANOVA PLC 0.0%
Value $239K Shares 4,279 Est. Cost $51.96 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $238K Shares 5,331 Est. Cost $39.41 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $238K Shares 2,992 Est. Cost $77.96 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $237K Shares 13,376 Est. Cost $15.83 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $236K Shares 1,733 Est. Cost $130.10 Unrealized +0.4%
CIFR CIPHER MINING INC 0.0%
Value $235K Shares 45,689 Est. Cost $3.46 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $235K Shares 12,318 Est. Cost $17.72 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $234K Shares 54,226 Est. Cost $2.09 Unrealized +42.5%
KD KYNDRYL HLDGS INC 0.0%
Value $233K Shares 10,730 Est. Cost $17.09 Unrealized +24.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 25,760 Est. Cost $9.04 Unrealized
QLYS QUALYS INC 0.0%
Value $233K Shares 1,395 Est. Cost $176.57 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $232K Shares 59,234 Est. Cost $2.15 Unrealized +11.0%
VSTM VERASTEM INC 0.0%
Value $229K Shares 19,394 Est. Cost $11.55 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 5,740 Est. Cost $39.53 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $227K Shares 17,200 Est. Cost $12.58 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $226K Shares 7,950 Est. Cost $28.44 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $225K Shares 18,942 Est. Cost $7.95 Unrealized +14.6%
AZUL S A 0.0%
Value $225K Shares 28,933 Est. Cost $7.77 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $225K Shares 6,469 Est. Cost $30.25 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $224K Shares 1,111 Est. Cost $224.59 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $224K Shares 2,508 Est. Cost $86.70 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $224K Shares 12,365 Est. Cost $17.51 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $224K Shares 18,026 Est. Cost $12.22 Unrealized
DAVE DAVE INC 0.0%
Value $224K Shares 6,026 Est. Cost $23.04 Unrealized 0.0%
HESS CORP 0.0%
Value $224K Shares 1,466 Est. Cost $144.16 Unrealized
MAC MACERICH CO 0.0%
Value $224K Shares 12,972 Est. Cost $15.43 Unrealized
HNST HONEST CO INC 0.0%
Value $223K Shares 55,102 Est. Cost $2.58 Unrealized +30.6%
WB WEIBO CORP 0.0%
Value $221K Shares 24,274 Est. Cost $9.09 Unrealized
RBLX ROBLOX CORP 0.0%
Value $220K Shares 5,775 Est. Cost $40.58 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $220K Shares 16,161 Est. Cost $13.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $220K Shares 8,512 Est. Cost $20.87 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $219K Shares 23,316 Est. Cost $5.25 Unrealized
FSTR FOSTER L B CO 0.0%
Value $219K Shares 8,010 Est. Cost $23.59 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $219K Shares 1,275 Est. Cost $186.49 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $218K Shares 4,629 Est. Cost $47.62 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $218K Shares 6,992 Est. Cost $25.66 Unrealized +5.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $218K Shares 14,835 Est. Cost $14.68 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $218K Shares 9,179 Est. Cost $25.27 Unrealized -14.9%
DGRO ISHARES TR 0.0%
Value $217K Shares 3,746 Est. Cost $58.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $217K Shares 16,778 Est. Cost $10.91 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $217K Shares 18,148 Est. Cost $9.46 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $217K Shares 2,020 Est. Cost $98.93 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $217K Shares 9,111 Est. Cost $21.46 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $216K Shares 8,532 Est. Cost $23.22 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $216K Shares 69,854 Est. Cost $3.69 Unrealized
EVER EVERQUOTE INC 0.0%
Value $216K Shares 11,636 Est. Cost $14.69 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $215K Shares 7,922 Est. Cost $28.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $215K Shares 1,840 Est. Cost $114.32 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $215K Shares 3,794 Est. Cost $63.44 Unrealized -6.5%
TLS TELOS CORP MD 0.0%
Value $214K Shares 51,549 Est. Cost $3.64 Unrealized +8.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $214K Shares 1,678 Est. Cost $105.17 Unrealized +7.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $213K Shares 93,993 Est. Cost $2.39 Unrealized
UNM UNUM GROUP 0.0%
Value $213K Shares 3,976 Est. Cost $48.76 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $213K Shares 5,894 Est. Cost $34.77 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $213K Shares 9,501 Est. Cost $20.70 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $213K Shares 5,202 Est. Cost $36.98 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $213K Shares 1,406 Est. Cost $125.95 Unrealized
NOTV INOTIV INC 0.0%
Value $212K Shares 19,348 Est. Cost $5.98 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $212K Shares 15,245 Est. Cost $8.63 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $211K Shares 128,825 Est. Cost $0.84 Unrealized 0.0%
INNOVID CORP 0.0%
Value $210K Shares 84,402 Est. Cost $1.87 Unrealized
GHM GRAHAM CORP 0.0%
Value $210K Shares 7,690 Est. Cost $22.41 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $209K Shares 5,802 Est. Cost $36.04 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $209K Shares 25,479 Est. Cost $5.77 Unrealized +12.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $209K Shares 4,867 Est. Cost $42.86 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $209K Shares 1,745 Est. Cost $109.37 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $208K Shares 14,939 Est. Cost $9.69 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $208K Shares 5,821 Est. Cost $33.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $208K Shares 1,013 Est. Cost $175.12 Unrealized +3.2%
HZO MARINEMAX INC 0.0%
Value $207K Shares 6,212 Est. Cost $32.04 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $206K Shares 23,449 Est. Cost $8.68 Unrealized -9.2%
ATOSSA THERAPEUTICS INC 0.0%
Value $206K Shares 114,341 Est. Cost $1.80 Unrealized
MTUS METALLUS INC 0.0%
Value $205K Shares 9,212 Est. Cost $20.85 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $204K Shares 31,933 Est. Cost $6.40 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $204K Shares 29,199 Est. Cost $8.14 Unrealized -16.4%
INSM INSMED INC 0.0%
Value $204K Shares 7,512 Est. Cost $22.46 Unrealized +24.6%
NNBR NN INC 0.0%
Value $203K Shares 42,897 Est. Cost $3.50 Unrealized +31.2%
ADTHEORENT HOLDING COMPANY 0.0%
Value $203K Shares 63,322 Est. Cost $3.21 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $203K Shares 28,159 Est. Cost $7.21 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $203K Shares 3,059 Est. Cost $60.68 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $203K Shares 22,259 Est. Cost $4.95 Unrealized +60.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $202K Shares 17,202 Est. Cost $11.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $202K Shares 691 Est. Cost $273.19 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $201K Shares 10,240 Est. Cost $20.20 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $201K Shares 10,351 Est. Cost $15.93 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $201K Shares 9,645 Est. Cost $18.73 Unrealized +8.4%
SACH SACHEM CAP CORP 0.0%
Value $200K Shares 44,847 Est. Cost $4.10 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $198K Shares 12,010 Est. Cost $14.41 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $197K Shares 10,145 Est. Cost $18.94 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $197K Shares 12,277 Est. Cost $14.39 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $197K Shares 13,851 Est. Cost $11.75 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $196K Shares 11,938 Est. Cost $14.63 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $194K Shares 24,446 Est. Cost $5.24 Unrealized +20.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $192K Shares 12,517 Est. Cost $15.01 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $192K Shares 15,894 Est. Cost $12.42 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value $190K Shares 22,487 Est. Cost $7.62 Unrealized
AXGN AXOGEN INC 0.0%
Value $190K Shares 23,562 Est. Cost $6.79 Unrealized +31.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $190K Shares 15,804 Est. Cost $9.93 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $189K Shares 14,974 Est. Cost $9.37 Unrealized +6.7%
KOPN KOPIN CORP 0.0%
Value $189K Shares 104,805 Est. Cost $1.89 Unrealized +17.4%
SNAP SNAP INC 0.0%
Value $188K Shares 16,356 Est. Cost $12.26 Unrealized +9.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $187K Shares 20,523 Est. Cost $7.10 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $186K Shares 12,126 Est. Cost $11.92 Unrealized +4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $186K Shares 18,320 Est. Cost $10.18 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $185K Shares 17,699 Est. Cost $11.74 Unrealized
MBI MBIA INC 0.0%
Value $185K Shares 27,431 Est. Cost $6.33 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $185K Shares 40,235 Est. Cost $3.40 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $185K Shares 11,340 Est. Cost $12.50 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $184K Shares 27,017 Est. Cost $5.39 Unrealized
ZIMVIE INC 0.0%
Value $183K Shares 11,127 Est. Cost $16.49 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $183K Shares 14,739 Est. Cost $12.52 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $182K Shares 20,857 Est. Cost $8.23 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $180K Shares 17,934 Est. Cost $10.34 Unrealized -10.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $177K Shares 11,894 Est. Cost $13.14 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $176K Shares 14,086 Est. Cost $12.93 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $175K Shares 13,536 Est. Cost $12.95 Unrealized
TIPT TIPTREE INC 0.0%
Value $173K Shares 10,040 Est. Cost $17.94 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $172K Shares 24,421 Est. Cost $5.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $170K Shares 28,123 Est. Cost $5.64 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $168K Shares 21,667 Est. Cost $7.77 Unrealized
NEXA NEXA RES S A 0.0%
Value $168K Shares 23,497 Est. Cost $6.84 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $168K Shares 17,318 Est. Cost $7.24 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $166K Shares 25,778 Est. Cost $7.00 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $166K Shares 63,524 Est. Cost $1.99 Unrealized +19.6%
BLZE BACKBLAZE INC 0.0%
Value $165K Shares 16,124 Est. Cost $7.20 Unrealized +28.4%
NABL N-ABLE INC 0.0%
Value $164K Shares 12,547 Est. Cost $13.34 Unrealized -0.8%
XPER XPERI INC 0.0%
Value $163K Shares 13,548 Est. Cost $10.99 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $157K Shares 29,464 Est. Cost $2.66 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $157K Shares 16,966 Est. Cost $11.72 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $157K Shares 23,306 Est. Cost $5.19 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $151K Shares 37,191 Est. Cost $3.35 Unrealized +12.4%
DOLE DOLE PLC 0.0%
Value $147K Shares 12,338 Est. Cost $11.08 Unrealized +1.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $147K Shares 21,106 Est. Cost $7.41 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $147K Shares 18,043 Est. Cost $5.73 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $146K Shares 23,926 Est. Cost $6.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $146K Shares 12,658 Est. Cost $10.27 Unrealized +9.4%
FUELCELL ENERGY INC 0.0%
Value $144K Shares 121,193 Est. Cost $1.19 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $143K Shares 33,356 Est. Cost $4.69 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $143K Shares 13,610 Est. Cost $8.18 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $142K Shares 17,934 Est. Cost $5.42 Unrealized +5.0%
IVVD INVIVYD INC 0.0%
Value $142K Shares 32,071 Est. Cost $2.61 Unrealized +58.1%
AIOT POWERFLEET INC 0.0%
Value $142K Shares 26,601 Est. Cost $3.39 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $142K Shares 10,196 Est. Cost $15.09 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 53,157 Est. Cost $2.86 Unrealized 0.0%
LESLIES INC 0.0%
Value $140K Shares 21,576 Est. Cost $6.50 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $140K Shares 22,941 Est. Cost $6.66 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $140K Shares 27,586 Est. Cost $2.84 Unrealized +42.2%
INVE IDENTIV INC 0.0%
Value $140K Shares 17,618 Est. Cost $7.41 Unrealized +7.6%
MFIN MEDALLION FINL CORP 0.0%
Value $139K Shares 17,548 Est. Cost $8.16 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $139K Shares 26,664 Est. Cost $4.33 Unrealized +12.9%
NPCE NEUROPACE INC 0.0%
Value $138K Shares 10,491 Est. Cost $14.26 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $137K Shares 21,149 Est. Cost $7.70 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $137K Shares 17,808 Est. Cost $8.44 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $137K Shares 15,070 Est. Cost $9.10 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $137K Shares 39,301 Est. Cost $1.85 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $137K Shares 22,931 Est. Cost $4.57 Unrealized +11.3%
ADEA ADEIA INC 0.0%
Value $136K Shares 12,419 Est. Cost $11.32 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $136K Shares 17,121 Est. Cost $8.52 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $136K Shares 10,702 Est. Cost $10.08 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $135K Shares 10,204 Est. Cost $13.43 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $134K Shares 27,713 Est. Cost $4.01 Unrealized
AMTX AEMETIS INC 0.0%
Value $133K Shares 22,161 Est. Cost $4.50 Unrealized -15.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $133K Shares 19,537 Est. Cost $4.01 Unrealized +20.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $133K Shares 17,285 Est. Cost $7.80 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 14,093 Est. Cost $9.21 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $131K Shares 18,427 Est. Cost $5.63 Unrealized +17.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $130K Shares 24,552 Est. Cost $7.04 Unrealized +1.7%
ARQ ARQ INC 0.0%
Value $130K Shares 20,080 Est. Cost $3.73 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $130K Shares 11,059 Est. Cost $12.08 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $130K Shares 19,602 Est. Cost $5.83 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $129K Shares 43,130 Est. Cost $2.61 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $129K Shares 59,067 Est. Cost $2.66 Unrealized -20.8%
LYRA THERAPEUTICS INC 0.0%
Value $128K Shares 20,531 Est. Cost $5.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $127K Shares 20,631 Est. Cost $7.26 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $126K Shares 570,490 Est. Cost $0.22 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $125K Shares 10,524 Est. Cost $8.64 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $125K Shares 48,494 Est. Cost $2.58 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $125K Shares 18,263 Est. Cost $6.07 Unrealized +0.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 15,463 Est. Cost $9.01 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $124K Shares 16,880 Est. Cost $6.45 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $123K Shares 24,648 Est. Cost $4.39 Unrealized +7.8%
SVC SERVICE PPTYS TR 0.0%
Value $123K Shares 18,127 Est. Cost $6.78 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $123K Shares 11,227 Est. Cost $10.82 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $122K Shares 17,620 Est. Cost $6.24 Unrealized +6.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $121K Shares 55,595 Est. Cost $1.85 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $120K Shares 28,053 Est. Cost $4.21 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $119K Shares 91,765 Est. Cost $1.05 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $119K Shares 127,564 Est. Cost $0.93 Unrealized
AEON BIOPHARMA INC 0.0%
Value $116K Shares 10,001 Est. Cost $11.60 Unrealized
STIM NEURONETICS INC 0.0%
Value $116K Shares 24,362 Est. Cost $3.51 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $115K Shares 13,445 Est. Cost $12.53 Unrealized -21.5%
G1 THERAPEUTICS INC 0.0%
Value $115K Shares 26,703 Est. Cost $3.32 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $115K Shares 14,985 Est. Cost $6.54 Unrealized 0.0%
LIVEONE INC 0.0%
Value $112K Shares 57,546 Est. Cost $1.95 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $112K Shares 21,805 Est. Cost $5.13 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $112K Shares 24,016 Est. Cost $4.82 Unrealized 0.0%
RENOVARO INC 0.0%
Value $111K Shares 42,068 Est. Cost $2.88 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $110K Shares 12,500 Est. Cost $8.14 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $110K Shares 30,677 Est. Cost $1.68 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $109K Shares 15,890 Est. Cost $6.86 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $107K Shares 90,806 Est. Cost $1.10 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value $107K Shares 67,061 Est. Cost $1.76 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $106K Shares 10,571 Est. Cost $6.56 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $103K Shares 19,383 Est. Cost $3.47 Unrealized +55.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $102K Shares 14,023 Est. Cost $4.90 Unrealized +29.4%
LTRX LANTRONIX INC 0.0%
Value $99,328 Shares 27,901 Est. Cost $4.97 Unrealized -1.3%
AUGMEDIX INC 0.0%
Value $99,101 Shares 24,230 Est. Cost $4.93 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $99,074 Shares 64,754 Est. Cost $1.44 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $99,073 Shares 11,547 Est. Cost $7.12 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $98,777 Shares 18,463 Est. Cost $4.93 Unrealized +40.3%
WT WISDOMTREE INC 0.0%
Value $97,800 Shares 10,642 Est. Cost $7.66 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $94,613 Shares 19,670 Est. Cost $3.95 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $93,608 Shares 20,664 Est. Cost $3.93 Unrealized 0.0%
SOCIETAL CDMO INC 0.0%
Value $93,595 Shares 86,662 Est. Cost $1.08 Unrealized
STKL SUNOPTA INC 0.0%
Value $93,116 Shares 13,554 Est. Cost $6.18 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $93,101 Shares 11,285 Est. Cost $7.25 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $91,718 Shares 14,154 Est. Cost $5.83 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $86,399 Shares 10,693 Est. Cost $9.69 Unrealized -19.5%
ATYR ATYR PHARMA INC 0.0%
Value $85,589 Shares 43,892 Est. Cost $1.74 Unrealized 0.0%
VACASA INC 0.0%
Value $84,623 Shares 12,408 Est. Cost $6.82 Unrealized
RDNW RUMBLEON INC 0.0%
Value $81,732 Shares 12,652 Est. Cost $6.52 Unrealized +7.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $70,728 Shares 19,272 Est. Cost $3.67 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $70,682 Shares 16,592 Est. Cost $1.77 Unrealized +88.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $70,539 Shares 12,332 Est. Cost $5.72 Unrealized
MEGA MATRIX CORP 0.0%
Value $68,631 Shares 23,997 Est. Cost $2.86 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $67,649 Shares 29,541 Est. Cost $2.83 Unrealized -2.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $63,238 Shares 22,034 Est. Cost $1.94 Unrealized +70.0%
HTT QUDIAN INC 0.0%
Value $61,133 Shares 24,453 Est. Cost $2.50 Unrealized
SVRA SAVARA INC 0.0%
Value $58,779 Shares 11,803 Est. Cost $4.83 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $53,379 Shares 10,385 Est. Cost $6.17 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $52,204 Shares 34,120 Est. Cost $1.53 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $48,956 Shares 18,267 Est. Cost $1.30 Unrealized +87.3%
CSTE CAESARSTONE LTD 0.0%
Value $45,657 Shares 11,163 Est. Cost $4.04 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $44,012 Shares 28,213 Est. Cost $1.56 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,465 Shares 48,444 Est. Cost $0.98 Unrealized -7.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $38,189 Shares 11,860 Est. Cost $3.22 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $33,828 Shares 17,619 Est. Cost $2.00 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $33,255 Shares 23,585 Est. Cost $1.53 Unrealized -3.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $32,015 Shares 10,566 Est. Cost $3.22 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26,625 Shares 11,140 Est. Cost $1.89 Unrealized 0.0%