Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $1.634B (100.0% shares, 0.0% debt)

Holdings (1,237)

NVDA NVIDIA CORPORATION 2.1%
Value $34.63M Shares 285,153 Est. Cost $118.07 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value $31.71M Shares 73,685 Est. Cost $423.10 Unrealized 0.0%
JD JD.COM INC 1.2%
Value $19.61M Shares 490,358 Est. Cost $40.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value $19.28M Shares 52,328 Est. Cost $307.70 Unrealized +8.1%
LLY ELI LILLY & CO 0.9%
Value $14.08M Shares 15,891 Est. Cost $890.31 Unrealized 0.0%
BEKE KE HLDGS INC 0.8%
Value $13.54M Shares 680,062 Est. Cost $19.91 Unrealized
VALE VALE S A 0.8%
Value $13.23M Shares 1,132,944 Est. Cost $11.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.8%
Value $13.03M Shares 125,333 Est. Cost $93.03 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.8%
Value $12.54M Shares 74,380 Est. Cost $143.10 Unrealized -0.1%
CVS CVS HEALTH CORP 0.6%
Value $10.59M Shares 168,374 Est. Cost $56.71 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $10.08M Shares 125,251 Est. Cost $59.01 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $9.908M Shares 9,425 Est. Cost $1106.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $9.731M Shares 34,585 Est. Cost $278.61 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value $9.626M Shares 50,458 Est. Cost $158.68 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.5%
Value $8.767M Shares 209,887 Est. Cost $39.04 Unrealized -3.3%
JBL JABIL INC 0.5%
Value $8.699M Shares 72,598 Est. Cost $113.17 Unrealized -4.3%
CB CHUBB LIMITED 0.5%
Value $7.967M Shares 27,627 Est. Cost $257.78 Unrealized +5.0%
HAL HALLIBURTON CO 0.5%
Value $7.737M Shares 266,317 Est. Cost $34.90 Unrealized -13.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.597M Shares 46,875 Est. Cost $152.11 Unrealized +0.4%
CVNA CARVANA CO 0.4%
Value $7.296M Shares 41,903 Est. Cost $95.24 Unrealized +50.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $7.082M Shares 91,248 Est. Cost $67.63 Unrealized +2.0%
META META PLATFORMS INC 0.4%
Value $6.933M Shares 12,111 Est. Cost $327.11 Unrealized +56.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.907M Shares 26,562 Est. Cost $201.97 Unrealized -2.4%
MRNA MODERNA INC 0.4%
Value $6.76M Shares 101,159 Est. Cost $118.35 Unrealized -22.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $6.707M Shares 63,199 Est. Cost $98.64 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $6.626M Shares 73,593 Est. Cost $80.50 Unrealized +0.4%
GOOG ALPHABET INC 0.4%
Value $6.612M Shares 39,545 Est. Cost $168.50 Unrealized -0.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.549M Shares 31,057 Est. Cost $204.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $6.547M Shares 37,800 Est. Cost $162.33 Unrealized +1.2%
ARKK ARK ETF TR 0.4%
Value $6.545M Shares 137,701 Est. Cost $47.53 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $6.453M Shares 64,859 Est. Cost $82.73 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $6.294M Shares 12,155 Est. Cost $548.46 Unrealized 0.0%
XPEV XPENG INC 0.4%
Value $6.233M Shares 511,768 Est. Cost $12.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.226M Shares 130,120 Est. Cost $47.85 Unrealized
UNP UNION PAC CORP 0.4%
Value $6.194M Shares 25,130 Est. Cost $234.64 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $6.089M Shares 29,721 Est. Cost $194.33 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $6.07M Shares 145,421 Est. Cost $38.22 Unrealized -1.9%
WDAY WORKDAY INC 0.4%
Value $6.02M Shares 24,632 Est. Cost $236.18 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $5.837M Shares 11,806 Est. Cost $534.95 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $5.612M Shares 54,697 Est. Cost $92.21 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.3%
Value $5.598M Shares 2,728 Est. Cost $1581.60 Unrealized +19.0%
ABT ABBOTT LABS 0.3%
Value $5.485M Shares 48,106 Est. Cost $107.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $5.47M Shares 58,284 Est. Cost $83.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $5.463M Shares 486,052 Est. Cost $10.58 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $5.395M Shares 41,424 Est. Cost $159.45 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $5.292M Shares 30,698 Est. Cost $185.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $5.159M Shares 91,330 Est. Cost $56.87 Unrealized -3.6%
NVO NOVO-NORDISK A S 0.3%
Value $4.967M Shares 41,717 Est. Cost $119.07 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $4.963M Shares 17,850 Est. Cost $262.43 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value $4.935M Shares 97,401 Est. Cost $61.77 Unrealized -9.1%
EEM ISHARES TR 0.3%
Value $4.884M Shares 106,504 Est. Cost $45.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $4.876M Shares 21,153 Est. Cost $209.98 Unrealized +2.7%
FDX FEDEX CORP 0.3%
Value $4.714M Shares 17,225 Est. Cost $255.97 Unrealized +9.9%
CCL CARNIVAL CORP 0.3%
Value $4.637M Shares 250,945 Est. Cost $15.38 Unrealized +10.1%
C CITIGROUP INC 0.3%
Value $4.605M Shares 73,565 Est. Cost $59.42 Unrealized 0.0%
EMXC ISHARES INC 0.3%
Value $4.5M Shares 73,641 Est. Cost $58.78 Unrealized
INTU INTUIT 0.3%
Value $4.479M Shares 7,213 Est. Cost $632.98 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value $4.452M Shares 35,258 Est. Cost $110.20 Unrealized +7.1%
BILI BILIBILI INC 0.3%
Value $4.449M Shares 190,275 Est. Cost $22.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.446M Shares 25,601 Est. Cost $173.67 Unrealized
W WAYFAIR INC 0.3%
Value $4.418M Shares 78,637 Est. Cost $48.17 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value $4.39M Shares 194,098 Est. Cost $17.27 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $4.376M Shares 78,798 Est. Cost $56.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.352M Shares 96,904 Est. Cost $38.39 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value $4.274M Shares 63,748 Est. Cost $86.46 Unrealized -5.0%
PEP PEPSICO INC 0.3%
Value $4.242M Shares 24,948 Est. Cost $160.19 Unrealized +1.7%
ONON ON HLDG AG 0.3%
Value $4.195M Shares 83,651 Est. Cost $41.10 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.3%
Value $4.183M Shares 30,978 Est. Cost $153.50 Unrealized -9.2%
VRSN VERISIGN INC 0.3%
Value $4.126M Shares 21,718 Est. Cost $183.42 Unrealized -2.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $4.066M Shares 103,716 Est. Cost $36.12 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value $4.032M Shares 42,149 Est. Cost $82.97 Unrealized
BCS BARCLAYS PLC 0.2%
Value $3.946M Shares 324,733 Est. Cost $10.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.921M Shares 100,225 Est. Cost $42.28 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $3.869M Shares 35,837 Est. Cost $117.64 Unrealized -8.5%
RSG REPUBLIC SVCS INC 0.2%
Value $3.83M Shares 19,070 Est. Cost $187.89 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $3.827M Shares 463,875 Est. Cost $7.81 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $3.771M Shares 23,733 Est. Cost $148.36 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $3.73M Shares 51,912 Est. Cost $65.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.712M Shares 21,962 Est. Cost $147.59 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.707M Shares 22,905 Est. Cost $140.22 Unrealized +4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $3.663M Shares 178,603 Est. Cost $18.11 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.662M Shares 31,781 Est. Cost $137.09 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $3.66M Shares 34,761 Est. Cost $105.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.642M Shares 100,110 Est. Cost $36.38 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $3.597M Shares 31,287 Est. Cost $100.96 Unrealized +3.6%
PPG PPG INDS INC 0.2%
Value $3.593M Shares 27,127 Est. Cost $127.56 Unrealized -4.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.585M Shares 39,658 Est. Cost $87.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $3.565M Shares 25,483 Est. Cost $137.14 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.2%
Value $3.543M Shares 14,950 Est. Cost $227.34 Unrealized +3.8%
PCG PG&E CORP 0.2%
Value $3.535M Shares 178,798 Est. Cost $18.53 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $3.525M Shares 391,253 Est. Cost $9.01 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.522M Shares 3,973 Est. Cost $861.91 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value $3.508M Shares 60,653 Est. Cost $57.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.504M Shares 68,644 Est. Cost $38.38 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.49M Shares 5,969 Est. Cost $473.12 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.469M Shares 15,552 Est. Cost $198.97 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.447M Shares 10,635 Est. Cost $303.92 Unrealized +10.7%
CART MAPLEBEAR INC 0.2%
Value $3.444M Shares 84,547 Est. Cost $35.10 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $3.441M Shares 56,670 Est. Cost $57.28 Unrealized -3.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $3.435M Shares 39,620 Est. Cost $65.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $3.432M Shares 21,064 Est. Cost $165.27 Unrealized -0.8%
WRB BERKLEY W R CORP 0.2%
Value $3.428M Shares 60,429 Est. Cost $53.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $3.425M Shares 65,376 Est. Cost $46.93 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $3.409M Shares 33,289 Est. Cost $108.76 Unrealized -6.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $3.346M Shares 66,466 Est. Cost $39.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $3.338M Shares 8,535 Est. Cost $338.69 Unrealized +0.0%
TOST TOAST INC 0.2%
Value $3.283M Shares 115,978 Est. Cost $25.34 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $3.27M Shares 61,173 Est. Cost $48.40 Unrealized 0.0%
KEY KEYCORP 0.2%
Value $3.26M Shares 194,629 Est. Cost $12.51 Unrealized +18.9%
BX BLACKSTONE INC 0.2%
Value $3.225M Shares 21,063 Est. Cost $133.67 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.194M Shares 18,085 Est. Cost $165.19 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.142M Shares 28,694 Est. Cost $96.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $3.133M Shares 26,655 Est. Cost $112.73 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $3.094M Shares 62,606 Est. Cost $60.72 Unrealized -7.3%
EFX EQUIFAX INC 0.2%
Value $3.07M Shares 10,447 Est. Cost $279.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $3.068M Shares 12,724 Est. Cost $228.92 Unrealized -0.6%
BP BP PLC 0.2%
Value $3.065M Shares 97,643 Est. Cost $36.53 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.026M Shares 19,053 Est. Cost $164.48 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $3.019M Shares 8,714 Est. Cost $334.20 Unrealized +0.2%
AZN ASTRAZENECA PLC 0.2%
Value $3.014M Shares 38,688 Est. Cost $77.95 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $3.004M Shares 42,718 Est. Cost $110.47 Unrealized -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.99M Shares 28,491 Est. Cost $96.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $2.978M Shares 47,957 Est. Cost $56.04 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value $2.973M Shares 26,019 Est. Cost $81.26 Unrealized +10.9%
LIN LINDE PLC 0.2%
Value $2.942M Shares 6,169 Est. Cost $436.55 Unrealized +2.6%
BAC BANK AMERICA CORP 0.2%
Value $2.942M Shares 74,136 Est. Cost $36.84 Unrealized +5.2%
CALF PACER FDS TR 0.2%
Value $2.941M Shares 63,224 Est. Cost $46.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.939M Shares 100,708 Est. Cost $29.18 Unrealized
UGI UGI CORP NEW 0.2%
Value $2.928M Shares 117,029 Est. Cost $24.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.915M Shares 39,806 Est. Cost $70.01 Unrealized +3.2%
PAVE GLOBAL X FDS 0.2%
Value $2.892M Shares 70,266 Est. Cost $40.83 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $2.89M Shares 18,185 Est. Cost $144.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.818M Shares 24,043 Est. Cost $106.77 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.814M Shares 8,430 Est. Cost $379.89 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value $2.764M Shares 130,338 Est. Cost $18.01 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $2.758M Shares 22,408 Est. Cost $99.10 Unrealized +10.2%
SNPS SYNOPSYS INC 0.2%
Value $2.745M Shares 5,421 Est. Cost $536.59 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $2.723M Shares 77,221 Est. Cost $32.64 Unrealized +3.8%
DEO DIAGEO PLC 0.2%
Value $2.699M Shares 19,229 Est. Cost $140.34 Unrealized
KSS KOHLS CORP 0.2%
Value $2.694M Shares 127,693 Est. Cost $20.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.693M Shares 25,943 Est. Cost $98.92 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $2.69M Shares 45,397 Est. Cost $54.94 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.619M Shares 11,012 Est. Cost $224.65 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $2.612M Shares 101,792 Est. Cost $19.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.606M Shares 31,120 Est. Cost $62.59 Unrealized +22.4%
SGI TEMPUR SEALY INTL INC 0.2%
Value $2.588M Shares 47,402 Est. Cost $51.12 Unrealized -0.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.568M Shares 62,206 Est. Cost $41.28 Unrealized
USB US BANCORP DEL 0.2%
Value $2.567M Shares 56,141 Est. Cost $38.11 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.564M Shares 11,198 Est. Cost $167.16 Unrealized +28.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.545M Shares 10,943 Est. Cost $210.79 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $2.545M Shares 22,118 Est. Cost $112.28 Unrealized +4.1%
CRUS CIRRUS LOGIC INC 0.2%
Value $2.543M Shares 20,476 Est. Cost $132.41 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.536M Shares 14,153 Est. Cost $179.16 Unrealized
CPNG COUPANG INC 0.2%
Value $2.515M Shares 102,457 Est. Cost $22.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.486M Shares 11,561 Est. Cost $200.42 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.486M Shares 49,837 Est. Cost $42.00 Unrealized +12.4%
PSX PHILLIPS 66 0.2%
Value $2.486M Shares 18,909 Est. Cost $139.62 Unrealized -8.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.473M Shares 33,218 Est. Cost $60.70 Unrealized +12.2%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $2.469M Shares 134,018 Est. Cost $16.30 Unrealized +9.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.457M Shares 37,064 Est. Cost $61.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.452M Shares 24,828 Est. Cost $100.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $2.451M Shares 14,749 Est. Cost $95.55 Unrealized +58.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.445M Shares 6,016 Est. Cost $320.76 Unrealized +12.9%
FIVN FIVE9 INC 0.1%
Value $2.417M Shares 84,112 Est. Cost $42.06 Unrealized -14.2%
KGC KINROSS GOLD CORP 0.1%
Value $2.41M Shares 257,474 Est. Cost $8.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.387M Shares 80,562 Est. Cost $26.84 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $2.358M Shares 27,831 Est. Cost $111.19 Unrealized -5.3%
ROST ROSS STORES INC 0.1%
Value $2.348M Shares 15,598 Est. Cost $140.37 Unrealized +3.5%
MDB MONGODB INC 0.1%
Value $2.336M Shares 8,639 Est. Cost $259.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.323M Shares 6,274 Est. Cost $335.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.321M Shares 36,605 Est. Cost $71.61 Unrealized +0.8%
RTX RTX CORPORATION 0.1%
Value $2.316M Shares 19,117 Est. Cost $86.83 Unrealized +27.9%
BALL BALL CORP 0.1%
Value $2.313M Shares 34,063 Est. Cost $62.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.303M Shares 8,786 Est. Cost $237.38 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.1%
Value $2.302M Shares 15,632 Est. Cost $142.05 Unrealized -1.5%
GEN GEN DIGITAL INC 0.1%
Value $2.302M Shares 83,918 Est. Cost $22.09 Unrealized +13.4%
MP MP MATERIALS CORP 0.1%
Value $2.3M Shares 130,327 Est. Cost $13.58 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $2.293M Shares 59,856 Est. Cost $44.65 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.289M Shares 8,526 Est. Cost $260.68 Unrealized -0.5%
HON HONEYWELL INTL INC 0.1%
Value $2.282M Shares 11,040 Est. Cost $183.17 Unrealized +2.8%
AZO AUTOZONE INC 0.1%
Value $2.252M Shares 715 Est. Cost $3070.23 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $2.24M Shares 39,025 Est. Cost $57.41 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $2.235M Shares 6,679 Est. Cost $317.61 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $2.231M Shares 45,604 Est. Cost $46.21 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $2.211M Shares 33,530 Est. Cost $55.86 Unrealized +2.1%
ESGE ISHARES INC 0.1%
Value $2.19M Shares 60,158 Est. Cost $35.16 Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.183M Shares 35,140 Est. Cost $62.11 Unrealized
GSK GSK PLC 0.1%
Value $2.17M Shares 53,078 Est. Cost $38.50 Unrealized
NTR NUTRIEN LTD 0.1%
Value $2.148M Shares 44,704 Est. Cost $49.65 Unrealized -7.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.134M Shares 56,387 Est. Cost $34.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $2.119M Shares 8,042 Est. Cost $258.80 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $2.093M Shares 87,410 Est. Cost $26.22 Unrealized -10.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.09M Shares 13,959 Est. Cost $132.53 Unrealized +5.5%
SEE SEALED AIR CORP NEW 0.1%
Value $2.074M Shares 57,141 Est. Cost $31.72 Unrealized +6.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.073M Shares 20,212 Est. Cost $102.58 Unrealized
ATI ATI INC 0.1%
Value $2.073M Shares 30,984 Est. Cost $56.03 Unrealized +10.8%
F FORD MTR CO 0.1%
Value $2.068M Shares 195,847 Est. Cost $10.83 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.061M Shares 1,444 Est. Cost $1136.24 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.056M Shares 3,523 Est. Cost $563.06 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $2.056M Shares 45,491 Est. Cost $40.31 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.049M Shares 22,990 Est. Cost $31.56 Unrealized +4.5%
MCO MOODYS CORP 0.1%
Value $2.026M Shares 4,269 Est. Cost $458.71 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $2.024M Shares 58,615 Est. Cost $33.21 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $2.023M Shares 20,184 Est. Cost $106.98 Unrealized -5.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.021M Shares 104,373 Est. Cost $17.31 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.018M Shares 88,223 Est. Cost $18.65 Unrealized +6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.016M Shares 12,413 Est. Cost $156.99 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.015M Shares 7,866 Est. Cost $222.91 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.014M Shares 23,810 Est. Cost $106.08 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $2.005M Shares 33,475 Est. Cost $45.98 Unrealized +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.989M Shares 99,119 Est. Cost $20.02 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.985M Shares 24,363 Est. Cost $79.99 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.984M Shares 28,230 Est. Cost $83.59 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.973M Shares 300,788 Est. Cost $5.63 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.972M Shares 33,313 Est. Cost $57.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.967M Shares 33,107 Est. Cost $54.15 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.965M Shares 83,906 Est. Cost $21.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.919M Shares 9,143 Est. Cost $198.49 Unrealized -0.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.915M Shares 243,598 Est. Cost $7.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.903M Shares 7,102 Est. Cost $268.20 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.902M Shares 113,706 Est. Cost $18.90 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.897M Shares 19,782 Est. Cost $85.13 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $1.886M Shares 36,495 Est. Cost $44.86 Unrealized +5.0%
TRMB TRIMBLE INC 0.1%
Value $1.881M Shares 30,289 Est. Cost $57.72 Unrealized -3.2%
AER AERCAP HOLDINGS NV 0.1%
Value $1.873M Shares 19,778 Est. Cost $87.69 Unrealized +5.6%
TFC TRUIST FINL CORP 0.1%
Value $1.86M Shares 43,477 Est. Cost $29.89 Unrealized +32.4%
WIX WIX COM LTD 0.1%
Value $1.854M Shares 11,089 Est. Cost $114.25 Unrealized +40.8%
QRVO QORVO INC 0.1%
Value $1.842M Shares 17,834 Est. Cost $112.31 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $1.84M Shares 28,209 Est. Cost $59.84 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $1.838M Shares 144,122 Est. Cost $11.94 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.837M Shares 38,841 Est. Cost $38.59 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.83M Shares 6,613 Est. Cost $253.49 Unrealized 0.0%
INARI MED INC 0.1%
Value $1.828M Shares 44,318 Est. Cost $42.90 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $1.826M Shares 98,500 Est. Cost $18.54 Unrealized
ICLN ISHARES TR 0.1%
Value $1.819M Shares 123,858 Est. Cost $14.69 Unrealized
HUM HUMANA INC 0.1%
Value $1.818M Shares 5,741 Est. Cost $391.81 Unrealized -11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.809M Shares 15,693 Est. Cost $94.26 Unrealized +12.4%
APTIV PLC 0.1%
Value $1.799M Shares 24,976 Est. Cost $71.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.796M Shares 43,725 Est. Cost $30.73 Unrealized +25.0%
XYL XYLEM INC 0.1%
Value $1.795M Shares 13,290 Est. Cost $133.48 Unrealized -1.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $1.787M Shares 40,706 Est. Cost $43.89 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $1.784M Shares 98,406 Est. Cost $17.19 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.75M Shares 27,665 Est. Cost $58.68 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value $1.748M Shares 43,097 Est. Cost $35.76 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value $1.745M Shares 206,706 Est. Cost $8.65 Unrealized +6.3%
LI LI AUTO INC 0.1%
Value $1.734M Shares 67,598 Est. Cost $30.40 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.731M Shares 12,806 Est. Cost $127.12 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.729M Shares 15,440 Est. Cost $81.76 Unrealized +15.2%
TAL TAL EDUCATION GROUP 0.1%
Value $1.723M Shares 145,511 Est. Cost $11.84 Unrealized
CHWY CHEWY INC 0.1%
Value $1.718M Shares 58,661 Est. Cost $20.28 Unrealized +31.5%
USFD US FOODS HLDG CORP 0.1%
Value $1.716M Shares 27,907 Est. Cost $55.96 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.713M Shares 85,416 Est. Cost $16.76 Unrealized -1.9%
NOV NOV INC 0.1%
Value $1.713M Shares 107,237 Est. Cost $17.75 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.71M Shares 6,696 Est. Cost $241.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.709M Shares 11,915 Est. Cost $144.03 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.699M Shares 27,156 Est. Cost $64.33 Unrealized
ALV AUTOLIV INC 0.1%
Value $1.686M Shares 18,061 Est. Cost $102.72 Unrealized -6.2%
FE FIRSTENERGY CORP 0.1%
Value $1.681M Shares 37,907 Est. Cost $34.71 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.68M Shares 15,203 Est. Cost $96.60 Unrealized +6.0%
GGG GRACO INC 0.1%
Value $1.675M Shares 19,143 Est. Cost $81.75 Unrealized -1.7%
GOOGL ALPHABET INC 0.1%
Value $1.669M Shares 10,061 Est. Cost $166.73 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $1.666M Shares 10,627 Est. Cost $152.87 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $1.66M Shares 94,512 Est. Cost $13.73 Unrealized +12.5%
LIF LIFE360 INC 0.1%
Value $1.653M Shares 42,015 Est. Cost $35.01 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $1.645M Shares 217,072 Est. Cost $7.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.64M Shares 81,410 Est. Cost $21.74 Unrealized -9.3%
GME GAMESTOP CORP NEW 0.1%
Value $1.635M Shares 71,306 Est. Cost $22.87 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $1.631M Shares 47,085 Est. Cost $30.72 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $1.631M Shares 186,625 Est. Cost $7.62 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $1.627M Shares 136,355 Est. Cost $11.91 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $1.618M Shares 39,638 Est. Cost $33.18 Unrealized 0.0%
WAB WABTEC 0.1%
Value $1.615M Shares 8,883 Est. Cost $158.48 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.613M Shares 44,569 Est. Cost $31.92 Unrealized +9.9%
RMBS RAMBUS INC DEL 0.1%
Value $1.604M Shares 37,995 Est. Cost $56.07 Unrealized -13.6%
WCC WESCO INTL INC 0.1%
Value $1.582M Shares 9,419 Est. Cost $163.13 Unrealized -1.8%
KBR KBR INC 0.1%
Value $1.578M Shares 24,232 Est. Cost $63.29 Unrealized +1.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.576M Shares 30,792 Est. Cost $48.57 Unrealized +4.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.565M Shares 81,302 Est. Cost $20.72 Unrealized -0.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.562M Shares 5,289 Est. Cost $274.87 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $1.554M Shares 46,058 Est. Cost $34.22 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.551M Shares 2,507 Est. Cost $569.75 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.545M Shares 105,094 Est. Cost $10.58 Unrealized +26.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.543M Shares 91,604 Est. Cost $22.05 Unrealized -13.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.533M Shares 80,289 Est. Cost $18.52 Unrealized +11.5%
ARCC ARES CAPITAL CORP 0.1%
Value $1.528M Shares 72,958 Est. Cost $18.23 Unrealized 0.0%
DOW DOW INC 0.1%
Value $1.522M Shares 27,866 Est. Cost $47.92 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $1.518M Shares 132,261 Est. Cost $17.06 Unrealized -29.8%
SNA SNAP ON INC 0.1%
Value $1.517M Shares 5,236 Est. Cost $263.59 Unrealized +0.8%
IJH ISHARES TR 0.1%
Value $1.515M Shares 24,309 Est. Cost $62.32 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $1.514M Shares 44,862 Est. Cost $38.63 Unrealized -9.3%
BRZE BRAZE INC 0.1%
Value $1.491M Shares 46,099 Est. Cost $41.27 Unrealized -4.3%
PATH UIPATH INC 0.1%
Value $1.483M Shares 115,868 Est. Cost $12.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.483M Shares 9,986 Est. Cost $137.04 Unrealized -1.1%
CSGP COSTAR GROUP INC 0.1%
Value $1.472M Shares 19,518 Est. Cost $84.75 Unrealized -10.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.468M Shares 31,184 Est. Cost $45.17 Unrealized +6.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.464M Shares 50,199 Est. Cost $27.14 Unrealized -0.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.459M Shares 123,039 Est. Cost $10.36 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.455M Shares 34,630 Est. Cost $32.61 Unrealized +22.3%
TNC TENNANT CO 0.1%
Value $1.448M Shares 15,077 Est. Cost $101.74 Unrealized -6.0%
CNC CENTENE CORP DEL 0.1%
Value $1.446M Shares 19,203 Est. Cost $73.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.442M Shares 7,438 Est. Cost $171.38 Unrealized -3.2%
SAP SAP SE 0.1%
Value $1.428M Shares 6,233 Est. Cost $221.16 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.422M Shares 19,876 Est. Cost $60.85 Unrealized +16.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.418M Shares 103,034 Est. Cost $14.75 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.415M Shares 12,699 Est. Cost $109.94 Unrealized -0.3%
EG EVEREST GROUP LTD 0.1%
Value $1.41M Shares 3,598 Est. Cost $373.07 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $1.409M Shares 77,631 Est. Cost $19.84 Unrealized
ROCKET LAB USA INC 0.1%
Value $1.403M Shares 144,219 Est. Cost $9.73 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.391M Shares 7,178 Est. Cost $212.53 Unrealized -1.6%
STNG SCORPIO TANKERS INC 0.1%
Value $1.383M Shares 19,397 Est. Cost $61.70 Unrealized
CPRT COPART INC 0.1%
Value $1.38M Shares 26,333 Est. Cost $54.59 Unrealized -4.9%
WBS WEBSTER FINL CORP 0.1%
Value $1.376M Shares 29,521 Est. Cost $43.91 Unrealized +4.5%
GE GE AEROSPACE 0.1%
Value $1.374M Shares 7,288 Est. Cost $167.93 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.366M Shares 30,911 Est. Cost $37.34 Unrealized +1.6%
NRG NRG ENERGY INC 0.1%
Value $1.362M Shares 14,954 Est. Cost $48.83 Unrealized +59.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.362M Shares 46,827 Est. Cost $28.70 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.36M Shares 29,516 Est. Cost $41.81 Unrealized -0.4%
SKECHERS U S A INC 0.1%
Value $1.36M Shares 20,319 Est. Cost $65.88 Unrealized
PBF PBF ENERGY INC 0.1%
Value $1.359M Shares 43,902 Est. Cost $43.46 Unrealized -16.4%
BKH BLACK HILLS CORP 0.1%
Value $1.359M Shares 22,228 Est. Cost $52.11 Unrealized +4.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.35M Shares 28,373 Est. Cost $49.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.343M Shares 20,728 Est. Cost $64.65 Unrealized -0.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value $1.341M Shares 29,628 Est. Cost $36.00 Unrealized +20.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.339M Shares 7,551 Est. Cost $129.91 Unrealized +22.6%
CNH CNH INDL N V 0.1%
Value $1.339M Shares 120,606 Est. Cost $11.22 Unrealized -10.9%
BHVN BIOHAVEN LTD 0.1%
Value $1.339M Shares 26,789 Est. Cost $38.91 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.339M Shares 23,362 Est. Cost $44.60 Unrealized +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.334M Shares 18,082 Est. Cost $73.02 Unrealized -1.0%
QYLD GLOBAL X FDS 0.1%
Value $1.33M Shares 73,699 Est. Cost $17.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.328M Shares 22,458 Est. Cost $46.89 Unrealized +18.9%
BMO BANK MONTREAL QUE 0.1%
Value $1.324M Shares 14,675 Est. Cost $85.32 Unrealized -4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.323M Shares 24,285 Est. Cost $43.24 Unrealized +5.7%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.322M Shares 24,177 Est. Cost $61.39 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.321M Shares 11,003 Est. Cost $107.24 Unrealized +5.7%
RHI ROBERT HALF INC. 0.1%
Value $1.309M Shares 19,416 Est. Cost $68.60 Unrealized -7.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.309M Shares 84,277 Est. Cost $11.17 Unrealized +36.0%
MUSA MURPHY USA INC 0.1%
Value $1.307M Shares 2,651 Est. Cost $498.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.304M Shares 18,277 Est. Cost $70.65 Unrealized
AMCOR PLC 0.1%
Value $1.293M Shares 114,105 Est. Cost $9.17 Unrealized +10.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.292M Shares 22,843 Est. Cost $52.12 Unrealized
IWR ISHARES TR 0.1%
Value $1.292M Shares 14,656 Est. Cost $88.14 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.291M Shares 40,968 Est. Cost $28.82 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $1.281M Shares 24,212 Est. Cost $55.26 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value $1.278M Shares 28,887 Est. Cost $45.13 Unrealized 0.0%
VFC V F CORP 0.1%
Value $1.274M Shares 63,843 Est. Cost $16.74 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $1.267M Shares 9,984 Est. Cost $114.81 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.265M Shares 20,292 Est. Cost $62.34 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.264M Shares 16,180 Est. Cost $78.49 Unrealized -3.3%
IDXX IDEXX LABS INC 0.1%
Value $1.263M Shares 2,499 Est. Cost $485.80 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $1.261M Shares 34,607 Est. Cost $33.77 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.257M Shares 17,198 Est. Cost $27.38 Unrealized +20.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.257M Shares 34,039 Est. Cost $34.86 Unrealized +6.5%
JETS ETF SER SOLUTIONS 0.1%
Value $1.255M Shares 60,565 Est. Cost $20.72 Unrealized
NUVL NUVALENT INC 0.1%
Value $1.255M Shares 12,264 Est. Cost $82.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.245M Shares 3,315 Est. Cost $371.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.238M Shares 6,868 Est. Cost $137.34 Unrealized +15.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.237M Shares 13,958 Est. Cost $80.90 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.232M Shares 10,371 Est. Cost $108.07 Unrealized +1.1%
NFLX NETFLIX INC 0.1%
Value $1.231M Shares 1,735 Est. Cost $66.88 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $1.23M Shares 49,557 Est. Cost $20.44 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $1.229M Shares 48,504 Est. Cost $25.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.225M Shares 7,862 Est. Cost $139.75 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $1.225M Shares 7,474 Est. Cost $147.74 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.219M Shares 5,006 Est. Cost $243.47 Unrealized
APG API GROUP CORP 0.1%
Value $1.215M Shares 36,781 Est. Cost $25.10 Unrealized -6.5%
GIS GENERAL MLS INC 0.1%
Value $1.214M Shares 16,432 Est. Cost $65.64 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.213M Shares 23,525 Est. Cost $42.61 Unrealized +8.6%
MR COOPER GROUP INC 0.1%
Value $1.206M Shares 13,088 Est. Cost $81.23 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.205M Shares 25,544 Est. Cost $44.22 Unrealized +0.6%
IOSP INNOSPEC INC 0.1%
Value $1.204M Shares 10,647 Est. Cost $113.17 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $1.196M Shares 4,162 Est. Cost $313.39 Unrealized +0.6%
TRTX TPG RE FIN TR INC 0.1%
Value $1.192M Shares 139,711 Est. Cost $8.56 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.189M Shares 13,043 Est. Cost $81.49 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.188M Shares 10,886 Est. Cost $122.06 Unrealized -10.9%
FOX FOX CORP 0.1%
Value $1.187M Shares 30,580 Est. Cost $30.10 Unrealized +18.0%
VC VISTEON CORP 0.1%
Value $1.177M Shares 12,362 Est. Cost $105.02 Unrealized -3.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.175M Shares 33,797 Est. Cost $35.98 Unrealized -5.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.156M Shares 16,981 Est. Cost $57.57 Unrealized +4.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.153M Shares 15,992 Est. Cost $70.28 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $1.149M Shares 16,480 Est. Cost $60.14 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1.144M Shares 23,743 Est. Cost $39.76 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.144M Shares 57,530 Est. Cost $18.62 Unrealized
IWP ISHARES TR 0.1%
Value $1.144M Shares 9,754 Est. Cost $114.21 Unrealized
DCI DONALDSON INC 0.1%
Value $1.139M Shares 15,456 Est. Cost $71.28 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.136M Shares 4,193 Est. Cost $296.08 Unrealized -6.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.136M Shares 116,423 Est. Cost $9.43 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.134M Shares 30,337 Est. Cost $37.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.134M Shares 6,955 Est. Cost $116.65 Unrealized +27.8%
RNG RINGCENTRAL INC 0.1%
Value $1.132M Shares 35,800 Est. Cost $31.62 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $1.131M Shares 62,024 Est. Cost $18.24 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $1.13M Shares 44,904 Est. Cost $24.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.127M Shares 85,408 Est. Cost $15.04 Unrealized
UNM UNUM GROUP 0.1%
Value $1.125M Shares 18,935 Est. Cost $51.78 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.118M Shares 6,809 Est. Cost $145.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.117M Shares 6,769 Est. Cost $152.10 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.113M Shares 6,162 Est. Cost $179.01 Unrealized -1.8%
BTU PEABODY ENERGY CORP 0.1%
Value $1.113M Shares 41,936 Est. Cost $22.31 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $1.11M Shares 19,286 Est. Cost $55.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.109M Shares 3,246 Est. Cost $168.32 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $1.106M Shares 24,990 Est. Cost $41.71 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $1.103M Shares 17,699 Est. Cost $55.53 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $1.102M Shares 5,372 Est. Cost $84.13 Unrealized +12.2%
RS RELIANCE INC 0.1%
Value $1.099M Shares 3,801 Est. Cost $301.24 Unrealized -4.9%
BYD BOYD GAMING CORP 0.1%
Value $1.096M Shares 16,958 Est. Cost $58.21 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $1.094M Shares 12,975 Est. Cost $82.28 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $1.092M Shares 8,344 Est. Cost $119.05 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $1.092M Shares 3,932 Est. Cost $247.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.092M Shares 3,168 Est. Cost $339.48 Unrealized -2.8%
TDW TIDEWATER INC NEW 0.1%
Value $1.09M Shares 15,182 Est. Cost $87.13 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $1.083M Shares 33,862 Est. Cost $31.79 Unrealized +1.1%
HL HECLA MNG CO 0.1%
Value $1.083M Shares 162,404 Est. Cost $5.58 Unrealized +4.2%
CDE COEUR MNG INC 0.1%
Value $1.082M Shares 157,322 Est. Cost $5.34 Unrealized +16.8%
STT STATE STR CORP 0.1%
Value $1.082M Shares 12,234 Est. Cost $68.23 Unrealized +15.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.081M Shares 22,899 Est. Cost $47.34 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.081M Shares 13,489 Est. Cost $71.04 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $1.081M Shares 170,181 Est. Cost $9.46 Unrealized -30.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.076M Shares 71,500 Est. Cost $13.06 Unrealized +2.6%
SPSC SPS COMM INC 0.1%
Value $1.074M Shares 5,533 Est. Cost $182.97 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.074M Shares 14,575 Est. Cost $68.17 Unrealized -1.5%
MARA MARA HOLDINGS INC 0.1%
Value $1.072M Shares 66,107 Est. Cost $18.12 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $1.072M Shares 3,706 Est. Cost $303.17 Unrealized -8.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.071M Shares 11,891 Est. Cost $84.00 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $1.07M Shares 27,363 Est. Cost $37.66 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $1.067M Shares 20,420 Est. Cost $47.62 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.067M Shares 29,694 Est. Cost $39.80 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.064M Shares 19,151 Est. Cost $49.65 Unrealized +2.6%
CCS CENTURY CMNTYS INC 0.1%
Value $1.061M Shares 10,304 Est. Cost $93.57 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $1.057M Shares 4,357 Est. Cost $214.14 Unrealized +7.9%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.055M Shares 38,533 Est. Cost $25.29 Unrealized +7.0%
RITM RITHM CAPITAL CORP 0.1%
Value $1.055M Shares 92,935 Est. Cost $10.39 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $1.053M Shares 4,711 Est. Cost $216.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.052M Shares 7,530 Est. Cost $139.63 Unrealized -4.9%
PFE PFIZER INC 0.1%
Value $1.049M Shares 36,233 Est. Cost $24.75 Unrealized +7.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.044M Shares 14,551 Est. Cost $71.76 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.038M Shares 30,538 Est. Cost $37.77 Unrealized +0.9%
TSN TYSON FOODS INC 0.1%
Value $1.036M Shares 17,395 Est. Cost $58.18 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $1.035M Shares 12,652 Est. Cost $66.90 Unrealized +6.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.034M Shares 4,179 Est. Cost $206.41 Unrealized +11.6%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.033M Shares 23,963 Est. Cost $43.11 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $1.025M Shares 20,325 Est. Cost $43.96 Unrealized +6.6%
AVT AVNET INC 0.1%
Value $1.021M Shares 18,798 Est. Cost $50.64 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.019M Shares 9,349 Est. Cost $156.88 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.019M Shares 22,723 Est. Cost $38.00 Unrealized +20.2%
MMS MAXIMUS INC 0.1%
Value $1.008M Shares 10,824 Est. Cost $89.38 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $1.006M Shares 7,724 Est. Cost $124.44 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.004M Shares 10,421 Est. Cost $96.38 Unrealized
LKQ LKQ CORP 0.1%
Value $1.003M Shares 25,132 Est. Cost $39.37 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.001M Shares 15,898 Est. Cost $54.18 Unrealized +9.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $999K Shares 13,651 Est. Cost $68.64 Unrealized
PODD INSULET CORP 0.1%
Value $994K Shares 4,272 Est. Cost $180.67 Unrealized +13.7%
YUM YUM BRANDS INC 0.1%
Value $994K Shares 7,114 Est. Cost $129.38 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $993K Shares 7,947 Est. Cost $127.01 Unrealized +8.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $987K Shares 20,028 Est. Cost $52.79 Unrealized +3.0%
FLR FLUOR CORP NEW 0.1%
Value $983K Shares 20,612 Est. Cost $47.16 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $975K Shares 12,126 Est. Cost $80.37 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $974K Shares 62,465 Est. Cost $15.74 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value $974K Shares 15,333 Est. Cost $61.96 Unrealized
EQIX EQUINIX INC 0.1%
Value $972K Shares 1,095 Est. Cost $807.48 Unrealized -1.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $967K Shares 24,557 Est. Cost $43.68 Unrealized -7.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $963K Shares 16,578 Est. Cost $41.09 Unrealized +29.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $963K Shares 30,259 Est. Cost $27.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $962K Shares 4,110 Est. Cost $208.89 Unrealized +3.1%
VITAL ENERGY INC 0.1%
Value $959K Shares 35,666 Est. Cost $26.90 Unrealized
SON SONOCO PRODS CO 0.1%
Value $958K Shares 17,543 Est. Cost $52.69 Unrealized -6.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $957K Shares 170,967 Est. Cost $6.26 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $956K Shares 34,601 Est. Cost $25.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $953K Shares 13,198 Est. Cost $65.38 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $949K Shares 20,941 Est. Cost $37.12 Unrealized +15.2%
WEN WENDYS CO 0.1%
Value $949K Shares 54,143 Est. Cost $17.02 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $942K Shares 1,217 Est. Cost $775.08 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $940K Shares 16,068 Est. Cost $58.53 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $939K Shares 9,720 Est. Cost $88.97 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $939K Shares 27,289 Est. Cost $39.94 Unrealized -5.2%
APPF APPFOLIO INC 0.1%
Value $939K Shares 3,987 Est. Cost $232.98 Unrealized +0.4%
TTC TORO CO 0.1%
Value $938K Shares 10,818 Est. Cost $88.20 Unrealized +1.9%
CONSOL ENERGY INC NEW 0.1%
Value $933K Shares 8,916 Est. Cost $104.65 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $932K Shares 20,866 Est. Cost $41.03 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $931K Shares 17,088 Est. Cost $54.48 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $928K Shares 6,544 Est. Cost $136.02 Unrealized +6.2%
TENB TENABLE HLDGS INC 0.1%
Value $928K Shares 22,894 Est. Cost $43.62 Unrealized -4.4%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $926K Shares 23,254 Est. Cost $41.75 Unrealized +6.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $922K Shares 12,546 Est. Cost $71.81 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $919K Shares 11,357 Est. Cost $80.39 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $915K Shares 24,876 Est. Cost $30.83 Unrealized +5.9%
CNA CNA FINL CORP 0.1%
Value $913K Shares 18,657 Est. Cost $44.56 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $913K Shares 3,866 Est. Cost $296.97 Unrealized -14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $912K Shares 13,823 Est. Cost $88.55 Unrealized -18.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $910K Shares 18,406 Est. Cost $43.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $908K Shares 6,384 Est. Cost $134.19 Unrealized 0.0%
NUVEI CORPORATION 0.1%
Value $907K Shares 27,183 Est. Cost $33.35 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $906K Shares 16,185 Est. Cost $49.39 Unrealized
FTNT FORTINET INC 0.1%
Value $901K Shares 11,624 Est. Cost $63.48 Unrealized +7.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $899K Shares 24,174 Est. Cost $33.48 Unrealized +5.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $899K Shares 32,275 Est. Cost $21.98 Unrealized
ALLY ALLY FINL INC 0.1%
Value $896K Shares 25,171 Est. Cost $35.49 Unrealized +7.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $895K Shares 61,456 Est. Cost $12.32 Unrealized +3.0%
AMGN AMGEN INC 0.1%
Value $893K Shares 2,771 Est. Cost $279.32 Unrealized +12.1%
SM SM ENERGY CO 0.1%
Value $889K Shares 22,232 Est. Cost $41.40 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $886K Shares 12,658 Est. Cost $64.66 Unrealized +1.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $886K Shares 5,931 Est. Cost $149.31 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $879K Shares 64,566 Est. Cost $20.45 Unrealized -38.9%
CLW CLEARWATER PAPER CORP 0.1%
Value $877K Shares 30,745 Est. Cost $39.01 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $875K Shares 16,587 Est. Cost $54.63 Unrealized -5.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $875K Shares 22,793 Est. Cost $36.50 Unrealized
AGCO AGCO CORP 0.1%
Value $874K Shares 8,934 Est. Cost $91.52 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $874K Shares 2,100 Est. Cost $388.54 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $874K Shares 3,171 Est. Cost $251.72 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $873K Shares 30,853 Est. Cost $30.67 Unrealized -9.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $863K Shares 16,766 Est. Cost $48.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $861K Shares 27,095 Est. Cost $27.70 Unrealized +0.7%
VEREN INC 0.1%
Value $860K Shares 139,851 Est. Cost $6.82 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $859K Shares 8,406 Est. Cost $156.24 Unrealized -27.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $858K Shares 9,227 Est. Cost $94.31 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value $857K Shares 16,974 Est. Cost $50.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $854K Shares 7,036 Est. Cost $87.87 Unrealized +25.0%
YETI YETI HLDGS INC 0.1%
Value $853K Shares 20,789 Est. Cost $39.14 Unrealized +0.2%
CGAU CENTERRA GOLD INC 0.1%
Value $853K Shares 119,123 Est. Cost $6.42 Unrealized +4.2%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value $851K Shares 75,761 Est. Cost $10.59 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $849K Shares 46,752 Est. Cost $18.15 Unrealized
ITRI ITRON INC 0.1%
Value $845K Shares 7,912 Est. Cost $82.69 Unrealized +22.4%
RGP RESOURCES CONNECTION INC 0.1%
Value $844K Shares 86,982 Est. Cost $11.60 Unrealized -10.9%
MERC MERCER INTL INC 0.1%
Value $839K Shares 123,919 Est. Cost $6.54 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $838K Shares 10,587 Est. Cost $78.70 Unrealized -4.6%
SUMMIT MATLS INC 0.1%
Value $838K Shares 21,460 Est. Cost $39.03 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $836K Shares 13,301 Est. Cost $65.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $834K Shares 30,823 Est. Cost $32.23 Unrealized -20.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $826K Shares 147,187 Est. Cost $12.79 Unrealized -53.2%
LTC LTC PPTYS INC 0.1%
Value $826K Shares 22,504 Est. Cost $36.69 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $825K Shares 111,979 Est. Cost $9.36 Unrealized -3.9%
COMP COMPASS INC 0.1%
Value $824K Shares 134,829 Est. Cost $4.92 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $823K Shares 7,023 Est. Cost $113.24 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $821K Shares 4,967 Est. Cost $158.67 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value $821K Shares 15,525 Est. Cost $52.86 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $815K Shares 23,356 Est. Cost $32.38 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value $812K Shares 16,750 Est. Cost $48.49 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $810K Shares 9,122 Est. Cost $87.24 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $807K Shares 20,141 Est. Cost $46.53 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $806K Shares 22,764 Est. Cost $26.87 Unrealized +7.9%
GNW GENWORTH FINL INC 0.0%
Value $804K Shares 117,351 Est. Cost $6.13 Unrealized +7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $803K Shares 3,875 Est. Cost $200.57 Unrealized -3.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $801K Shares 87,163 Est. Cost $9.46 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 24,763 Est. Cost $32.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $797K Shares 12,888 Est. Cost $71.94 Unrealized -12.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $796K Shares 121,960 Est. Cost $6.21 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $796K Shares 8,902 Est. Cost $89.37 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $792K Shares 145,230 Est. Cost $5.41 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $790K Shares 42,125 Est. Cost $21.97 Unrealized -10.3%
ATEN A10 NETWORKS INC 0.0%
Value $789K Shares 54,664 Est. Cost $13.87 Unrealized -4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $789K Shares 2,950 Est. Cost $267.37 Unrealized
AON AON PLC 0.0%
Value $788K Shares 2,278 Est. Cost $324.38 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $782K Shares 35,933 Est. Cost $19.38 Unrealized +10.0%
HAFC HANMI FINL CORP 0.0%
Value $780K Shares 41,953 Est. Cost $17.03 Unrealized +10.0%
FN FABRINET 0.0%
Value $780K Shares 3,300 Est. Cost $231.41 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $777K Shares 50,544 Est. Cost $24.78 Unrealized -32.7%
CALX CALIX INC 0.0%
Value $776K Shares 19,995 Est. Cost $36.74 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $772K Shares 467,942 Est. Cost $1.65 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $771K Shares 6,408 Est. Cost $120.33 Unrealized
CDW CDW CORP 0.0%
Value $770K Shares 3,404 Est. Cost $223.47 Unrealized -2.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $768K Shares 29,897 Est. Cost $21.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $768K Shares 5,846 Est. Cost $122.34 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $765K Shares 9,900 Est. Cost $74.42 Unrealized +2.4%
MATX MATSON INC 0.0%
Value $764K Shares 5,355 Est. Cost $114.87 Unrealized +12.5%
SMTC SEMTECH CORP 0.0%
Value $763K Shares 16,721 Est. Cost $36.79 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $760K Shares 21,915 Est. Cost $31.78 Unrealized +4.5%
EVER EVERQUOTE INC 0.0%
Value $757K Shares 35,906 Est. Cost $22.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $757K Shares 3,948 Est. Cost $177.15 Unrealized +1.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $755K Shares 4,428 Est. Cost $154.40 Unrealized +4.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $753K Shares 45,552 Est. Cost $21.36 Unrealized -23.5%
FNB F N B CORP 0.0%
Value $753K Shares 53,338 Est. Cost $13.66 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $752K Shares 29,570 Est. Cost $22.86 Unrealized +2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $751K Shares 24,651 Est. Cost $32.53 Unrealized -16.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $749K Shares 16,649 Est. Cost $40.76 Unrealized +7.1%
DINO HF SINCLAIR CORP 0.0%
Value $746K Shares 16,745 Est. Cost $52.07 Unrealized -14.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745K Shares 3,516 Est. Cost $204.94 Unrealized
SE SEA LTD 0.0%
Value $744K Shares 7,893 Est. Cost $94.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $744K Shares 7,145 Est. Cost $87.15 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $744K Shares 4,571 Est. Cost $142.72 Unrealized +3.7%
DHT DHT HOLDINGS INC 0.0%
Value $742K Shares 67,293 Est. Cost $9.91 Unrealized +1.8%
STEELCASE INC 0.0%
Value $742K Shares 54,980 Est. Cost $13.49 Unrealized
HUT HUT 8 CORP 0.0%
Value $742K Shares 60,492 Est. Cost $10.37 Unrealized +28.2%
HLIT HARMONIC INC 0.0%
Value $740K Shares 50,792 Est. Cost $13.36 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $737K Shares 9,234 Est. Cost $97.08 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $736K Shares 15,853 Est. Cost $52.05 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $736K Shares 7,956 Est. Cost $99.63 Unrealized -2.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $731K Shares 36,538 Est. Cost $20.26 Unrealized +3.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $731K Shares 32,352 Est. Cost $21.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $731K Shares 5,803 Est. Cost $125.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $731K Shares 11,100 Est. Cost $61.04 Unrealized +6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $730K Shares 124,976 Est. Cost $5.17 Unrealized +3.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $730K Shares 25,815 Est. Cost $25.27 Unrealized
AL AIR LEASE CORP 0.0%
Value $725K Shares 16,017 Est. Cost $45.96 Unrealized -3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $723K Shares 8,846 Est. Cost $82.25 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $722K Shares 24,207 Est. Cost $17.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $721K Shares 4,034 Est. Cost $179.61 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $718K Shares 6,046 Est. Cost $118.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $717K Shares 7,265 Est. Cost $98.71 Unrealized
ARMK ARAMARK 0.0%
Value $716K Shares 18,494 Est. Cost $34.65 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $715K Shares 7,958 Est. Cost $74.04 Unrealized +17.9%
RH RH 0.0%
Value $715K Shares 2,138 Est. Cost $275.31 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $713K Shares 12,929 Est. Cost $49.23 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $710K Shares 7,191 Est. Cost $103.67 Unrealized -11.0%
AMBA AMBARELLA INC 0.0%
Value $709K Shares 12,573 Est. Cost $49.96 Unrealized +6.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $709K Shares 19,763 Est. Cost $34.60 Unrealized +7.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $708K Shares 34,502 Est. Cost $21.02 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $708K Shares 7,848 Est. Cost $78.31 Unrealized +4.2%
MAX MEDIAALPHA INC 0.0%
Value $707K Shares 39,035 Est. Cost $15.94 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $706K Shares 39,641 Est. Cost $19.27 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $705K Shares 42,723 Est. Cost $16.49 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $702K Shares 25,452 Est. Cost $23.77 Unrealized +10.9%
NABL N-ABLE INC 0.0%
Value $702K Shares 53,733 Est. Cost $13.19 Unrealized +1.5%
BCE BCE INC 0.0%
Value $701K Shares 20,131 Est. Cost $30.43 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $699K Shares 10,002 Est. Cost $71.07 Unrealized -1.8%
PROS HOLDINGS INC 0.0%
Value $694K Shares 37,452 Est. Cost $18.52 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $692K Shares 37,098 Est. Cost $18.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $692K Shares 1,244 Est. Cost $533.24 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $691K Shares 1 Est. Cost $532190.90 Unrealized +24.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $690K Shares 27,864 Est. Cost $29.67 Unrealized -8.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $690K Shares 24,206 Est. Cost $20.16 Unrealized +26.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $690K Shares 4,895 Est. Cost $125.53 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $688K Shares 23,673 Est. Cost $32.56 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $687K Shares 4,804 Est. Cost $143.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $685K Shares 62,007 Est. Cost $10.79 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $681K Shares 31,634 Est. Cost $18.30 Unrealized +12.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $680K Shares 5,880 Est. Cost $104.02 Unrealized -7.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $679K Shares 38,041 Est. Cost $15.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $679K Shares 19,202 Est. Cost $25.80 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $679K Shares 37,490 Est. Cost $18.46 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.0%
Value $678K Shares 21,394 Est. Cost $31.65 Unrealized -4.7%
GTLB GITLAB INC 0.0%
Value $678K Shares 13,156 Est. Cost $49.97 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $678K Shares 41,040 Est. Cost $14.74 Unrealized +6.1%
BARNES GROUP INC 0.0%
Value $676K Shares 16,730 Est. Cost $40.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $668K Shares 3,877 Est. Cost $175.28 Unrealized -5.5%
ALG ALAMO GROUP INC 0.0%
Value $665K Shares 3,690 Est. Cost $192.88 Unrealized -8.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $664K Shares 12,467 Est. Cost $53.24 Unrealized
PRI PRIMERICA INC 0.0%
Value $663K Shares 2,501 Est. Cost $237.60 Unrealized +6.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $663K Shares 33,996 Est. Cost $20.81 Unrealized -10.4%
EOLS EVOLUS INC 0.0%
Value $663K Shares 40,908 Est. Cost $11.18 Unrealized +25.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $660K Shares 29,002 Est. Cost $16.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $658K Shares 4,421 Est. Cost $143.39 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $658K Shares 35,480 Est. Cost $15.18 Unrealized +7.4%
MGRC MCGRATH RENTCORP 0.0%
Value $656K Shares 6,233 Est. Cost $106.05 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $656K Shares 4,795 Est. Cost $130.96 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $654K Shares 12,344 Est. Cost $52.99 Unrealized
RYN RAYONIER INC 0.0%
Value $654K Shares 20,325 Est. Cost $32.18 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $654K Shares 15,606 Est. Cost $40.02 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $648K Shares 27,372 Est. Cost $22.19 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $648K Shares 8,983 Est. Cost $70.81 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $646K Shares 118,690 Est. Cost $5.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $642K Shares 5,895 Est. Cost $105.16 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $642K Shares 10,593 Est. Cost $54.82 Unrealized +6.7%
NGG NATIONAL GRID PLC 0.0%
Value $641K Shares 9,195 Est. Cost $69.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $639K Shares 92,322 Est. Cost $8.67 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $638K Shares 50,016 Est. Cost $11.60 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $638K Shares 29,932 Est. Cost $17.61 Unrealized -4.7%
AMSF AMERISAFE INC 0.0%
Value $637K Shares 13,186 Est. Cost $41.12 Unrealized +2.1%
SKYW SKYWEST INC 0.0%
Value $637K Shares 7,490 Est. Cost $78.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $636K Shares 1,285 Est. Cost $394.26 Unrealized +20.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $636K Shares 3,110 Est. Cost $154.38 Unrealized +24.4%
CFLT CONFLUENT INC 0.0%
Value $634K Shares 31,120 Est. Cost $22.39 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $632K Shares 83,123 Est. Cost $5.52 Unrealized +37.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $632K Shares 27,288 Est. Cost $21.86 Unrealized 0.0%
OLO INC 0.0%
Value $631K Shares 127,197 Est. Cost $4.96 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $630K Shares 10,378 Est. Cost $60.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $628K Shares 8,465 Est. Cost $62.07 Unrealized +14.2%
GPRK GEOPARK LTD 0.0%
Value $627K Shares 79,674 Est. Cost $9.21 Unrealized -0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $626K Shares 3,518 Est. Cost $146.82 Unrealized +15.7%
CYBERARK SOFTWARE LTD 0.0%
Value $624K Shares 2,139 Est. Cost $270.39 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $622K Shares 35,481 Est. Cost $17.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $618K Shares 7,850 Est. Cost $73.42 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $616K Shares 10,602 Est. Cost $57.27 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $615K Shares 19,927 Est. Cost $25.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $614K Shares 19,935 Est. Cost $29.81 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $614K Shares 21,884 Est. Cost $24.65 Unrealized 0.0%
BERRY CORP 0.0%
Value $612K Shares 119,153 Est. Cost $6.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 11,873 Est. Cost $51.50 Unrealized
BPOP POPULAR INC 0.0%
Value $611K Shares 6,092 Est. Cost $93.67 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $611K Shares 3,269 Est. Cost $186.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $611K Shares 4,358 Est. Cost $108.06 Unrealized +19.7%
SPGI S&P GLOBAL INC 0.0%
Value $611K Shares 1,182 Est. Cost $457.08 Unrealized +7.2%
DY DYCOM INDS INC 0.0%
Value $610K Shares 3,094 Est. Cost $147.87 Unrealized +22.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $609K Shares 12,817 Est. Cost $43.32 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $609K Shares 47,377 Est. Cost $14.00 Unrealized -0.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $608K Shares 38,707 Est. Cost $13.96 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $607K Shares 12,653 Est. Cost $32.75 Unrealized +32.5%
JILL J JILL INC 0.0%
Value $606K Shares 24,574 Est. Cost $31.74 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $605K Shares 27,127 Est. Cost $22.29 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $604K Shares 7,442 Est. Cost $78.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $604K Shares 1,144 Est. Cost $478.00 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $602K Shares 7,797 Est. Cost $79.27 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $601K Shares 4,841 Est. Cost $122.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $601K Shares 13,348 Est. Cost $47.11 Unrealized -4.6%
HLN HALEON PLC 0.0%
Value $600K Shares 56,752 Est. Cost $10.58 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $599K Shares 6,929 Est. Cost $86.43 Unrealized
CVBF CVB FINL CORP 0.0%
Value $597K Shares 33,529 Est. Cost $16.75 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $597K Shares 15,026 Est. Cost $46.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $596K Shares 12,448 Est. Cost $43.70 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $595K Shares 5,762 Est. Cost $93.81 Unrealized +2.7%
HTO SJW GROUP 0.0%
Value $594K Shares 10,220 Est. Cost $58.52 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $593K Shares 42,051 Est. Cost $14.58 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $592K Shares 123,765 Est. Cost $4.78 Unrealized
BCO BRINKS CO 0.0%
Value $590K Shares 5,105 Est. Cost $104.22 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $589K Shares 69,990 Est. Cost $8.42 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $589K Shares 71,075 Est. Cost $10.19 Unrealized -5.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $589K Shares 29,254 Est. Cost $19.83 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $588K Shares 3,431 Est. Cost $143.17 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $588K Shares 79,481 Est. Cost $6.86 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $586K Shares 50,644 Est. Cost $9.13 Unrealized +3.1%
CRI CARTERS INC 0.0%
Value $585K Shares 8,997 Est. Cost $64.13 Unrealized -6.4%
MATW MATTHEWS INTL CORP 0.0%
Value $583K Shares 25,147 Est. Cost $24.83 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $583K Shares 8,303 Est. Cost $67.91 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $583K Shares 9,756 Est. Cost $59.23 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $582K Shares 7,798 Est. Cost $74.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $580K Shares 4,345 Est. Cost $126.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $580K Shares 14,133 Est. Cost $38.81 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $579K Shares 13,802 Est. Cost $37.41 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $579K Shares 21,725 Est. Cost $25.67 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $576K Shares 53,128 Est. Cost $9.65 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $573K Shares 6,768 Est. Cost $88.73 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $573K Shares 2,171 Est. Cost $263.83 Unrealized
IHI ISHARES TR 0.0%
Value $572K Shares 9,655 Est. Cost $59.22 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $571K Shares 16,176 Est. Cost $30.60 Unrealized +5.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $567K Shares 60,554 Est. Cost $9.02 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $565K Shares 8,421 Est. Cost $64.60 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $563K Shares 14,950 Est. Cost $35.29 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $563K Shares 64,867 Est. Cost $10.07 Unrealized -8.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $560K Shares 13,447 Est. Cost $41.68 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $559K Shares 2,682 Est. Cost $189.97 Unrealized +5.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $558K Shares 11,025 Est. Cost $50.65 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $558K Shares 12,382 Est. Cost $45.05 Unrealized
IEUR ISHARES TR 0.0%
Value $557K Shares 9,144 Est. Cost $60.93 Unrealized
CUK CARNIVAL PLC 0.0%
Value $556K Shares 33,381 Est. Cost $13.86 Unrealized
PI IMPINJ INC 0.0%
Value $556K Shares 2,568 Est. Cost $106.10 Unrealized +59.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $555K Shares 28,791 Est. Cost $16.53 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $553K Shares 25,475 Est. Cost $16.30 Unrealized +21.3%
NOW SERVICENOW INC 0.0%
Value $551K Shares 616 Est. Cost $164.40 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $550K Shares 11,962 Est. Cost $49.90 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $550K Shares 3,165 Est. Cost $171.97 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $549K Shares 16,158 Est. Cost $37.45 Unrealized -16.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 6,584 Est. Cost $83.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $545K Shares 6,851 Est. Cost $80.58 Unrealized -3.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $545K Shares 16,398 Est. Cost $33.15 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $543K Shares 60,028 Est. Cost $8.29 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $542K Shares 16,838 Est. Cost $32.58 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $541K Shares 13,980 Est. Cost $33.92 Unrealized
TRMD TORM PLC 0.0%
Value $539K Shares 15,754 Est. Cost $28.52 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.0%
Value $537K Shares 5,021 Est. Cost $100.51 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $534K Shares 3,085 Est. Cost $133.18 Unrealized +11.6%
H HYATT HOTELS CORP 0.0%
Value $533K Shares 3,499 Est. Cost $149.07 Unrealized -1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $531K Shares 13,573 Est. Cost $43.39 Unrealized -8.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $530K Shares 33,694 Est. Cost $12.66 Unrealized
ZIMVIE INC 0.0%
Value $528K Shares 33,291 Est. Cost $15.87 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $523K Shares 44,218 Est. Cost $9.46 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $519K Shares 4,699 Est. Cost $110.49 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $519K Shares 19,791 Est. Cost $29.38 Unrealized -6.3%
MASI MASIMO CORP 0.0%
Value $519K Shares 3,893 Est. Cost $116.03 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $518K Shares 6,279 Est. Cost $84.59 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $517K Shares 19,051 Est. Cost $24.11 Unrealized +6.7%
EOG EOG RES INC 0.0%
Value $516K Shares 4,200 Est. Cost $120.40 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $515K Shares 21,806 Est. Cost $19.48 Unrealized +11.8%
CR CRANE COMPANY 0.0%
Value $515K Shares 3,251 Est. Cost $149.52 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $514K Shares 47,080 Est. Cost $19.39 Unrealized -39.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $513K Shares 45,957 Est. Cost $12.16 Unrealized -9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $513K Shares 13,829 Est. Cost $28.72 Unrealized +16.6%
MOS MOSAIC CO NEW 0.0%
Value $511K Shares 19,087 Est. Cost $26.31 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $511K Shares 29,097 Est. Cost $18.92 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $511K Shares 7,587 Est. Cost $72.67 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $508K Shares 18,747 Est. Cost $25.83 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $508K Shares 31,143 Est. Cost $17.12 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $506K Shares 24,842 Est. Cost $20.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $503K Shares 4,688 Est. Cost $99.86 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $501K Shares 6,719 Est. Cost $74.34 Unrealized -2.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $500K Shares 82,418 Est. Cost $4.90 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $500K Shares 16,738 Est. Cost $29.85 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $497K Shares 33,456 Est. Cost $14.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $497K Shares 21,535 Est. Cost $20.52 Unrealized +1.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $497K Shares 72,307 Est. Cost $6.10 Unrealized +8.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $497K Shares 22,406 Est. Cost $17.03 Unrealized +18.5%
RDDT REDDIT INC 0.0%
Value $495K Shares 7,505 Est. Cost $61.82 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $495K Shares 25,774 Est. Cost $22.53 Unrealized -14.3%
RIO RIO TINTO PLC 0.0%
Value $493K Shares 6,921 Est. Cost $65.93 Unrealized
NV5 GLOBAL INC 0.0%
Value $492K Shares 5,267 Est. Cost $93.48 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $492K Shares 29,011 Est. Cost $14.55 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $492K Shares 63,168 Est. Cost $7.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $491K Shares 10,402 Est. Cost $40.34 Unrealized +6.8%
NVMI NOVA LTD 0.0%
Value $490K Shares 2,354 Est. Cost $213.31 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $490K Shares 10,438 Est. Cost $40.30 Unrealized -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $486K Shares 6,706 Est. Cost $66.07 Unrealized +9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $486K Shares 4,010 Est. Cost $110.56 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $485K Shares 16,916 Est. Cost $25.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $485K Shares 7,347 Est. Cost $54.08 Unrealized +7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $484K Shares 15,150 Est. Cost $43.11 Unrealized -26.9%
BLBD BLUE BIRD CORP 0.0%
Value $483K Shares 10,081 Est. Cost $26.32 Unrealized +87.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $483K Shares 827 Est. Cost $420.82 Unrealized +22.7%
GRMN GARMIN LTD 0.0%
Value $482K Shares 2,740 Est. Cost $168.87 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $481K Shares 28,470 Est. Cost $17.15 Unrealized -0.1%
ING ING GROEP N.V. 0.0%
Value $478K Shares 26,298 Est. Cost $15.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value $474K Shares 1,055 Est. Cost $394.88 Unrealized +2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $473K Shares 3,604 Est. Cost $120.76 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $471K Shares 39,362 Est. Cost $10.56 Unrealized -1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $470K Shares 4,962 Est. Cost $81.49 Unrealized +13.1%
PGNY PROGYNY INC 0.0%
Value $469K Shares 27,999 Est. Cost $24.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $468K Shares 6,486 Est. Cost $69.68 Unrealized -1.4%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $468K Shares 271,840 Est. Cost $1.72 Unrealized
AS AMER SPORTS INC 0.0%
Value $467K Shares 29,258 Est. Cost $12.79 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $466K Shares 54,678 Est. Cost $8.43 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $466K Shares 2,223 Est. Cost $204.56 Unrealized -3.3%
UA UNDER ARMOUR INC 0.0%
Value $464K Shares 55,490 Est. Cost $7.17 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $463K Shares 3,783 Est. Cost $114.48 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $463K Shares 4,246 Est. Cost $106.98 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $462K Shares 7,449 Est. Cost $47.46 Unrealized +16.0%
VICI VICI PPTYS INC 0.0%
Value $462K Shares 13,865 Est. Cost $26.03 Unrealized +12.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $460K Shares 42,459 Est. Cost $10.52 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $460K Shares 75,241 Est. Cost $3.43 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $458K Shares 10,648 Est. Cost $40.40 Unrealized -0.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $458K Shares 9,391 Est. Cost $48.73 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $458K Shares 18,014 Est. Cost $23.93 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $457K Shares 27,636 Est. Cost $16.53 Unrealized
PUBM PUBMATIC INC 0.0%
Value $457K Shares 30,702 Est. Cost $22.28 Unrealized -22.1%
WSBC WESBANCO INC 0.0%
Value $456K Shares 15,326 Est. Cost $28.72 Unrealized +6.9%
HESS CORP 0.0%
Value $454K Shares 3,343 Est. Cost $135.80 Unrealized
BAND BANDWIDTH INC 0.0%
Value $453K Shares 25,895 Est. Cost $17.72 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $453K Shares 23,962 Est. Cost $20.09 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $453K Shares 59,210 Est. Cost $9.21 Unrealized 0.0%
UDR UDR INC 0.0%
Value $453K Shares 9,986 Est. Cost $36.13 Unrealized +12.4%
PRIMO WATER CORPORATION 0.0%
Value $453K Shares 17,921 Est. Cost $25.25 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $451K Shares 7,759 Est. Cost $54.73 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $451K Shares 66,258 Est. Cost $7.76 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $450K Shares 57,014 Est. Cost $8.70 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $450K Shares 12,711 Est. Cost $35.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $449K Shares 390 Est. Cost $73.46 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $448K Shares 32,067 Est. Cost $15.04 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $448K Shares 5,426 Est. Cost $78.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $446K Shares 5,069 Est. Cost $95.10 Unrealized -8.0%
R1 RCM INC 0.0%
Value $446K Shares 31,449 Est. Cost $14.17 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $445K Shares 9,057 Est. Cost $46.95 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $442K Shares 20,744 Est. Cost $23.93 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $441K Shares 7,926 Est. Cost $45.39 Unrealized +16.5%
BERRY GLOBAL GROUP INC 0.0%
Value $440K Shares 6,479 Est. Cost $67.98 Unrealized
AVA AVISTA CORP 0.0%
Value $437K Shares 11,284 Est. Cost $31.94 Unrealized +10.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $437K Shares 3,806 Est. Cost $114.71 Unrealized -3.2%
TREX TREX CO INC 0.0%
Value $436K Shares 6,546 Est. Cost $87.49 Unrealized -19.8%
AWR AMER STATES WTR CO 0.0%
Value $433K Shares 5,201 Est. Cost $75.87 Unrealized +2.8%
EWU ISHARES TR 0.0%
Value $433K Shares 11,572 Est. Cost $34.83 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $433K Shares 15,195 Est. Cost $21.06 Unrealized +11.4%
YELP YELP INC 0.0%
Value $433K Shares 12,329 Est. Cost $38.31 Unrealized -8.8%
UPST UPSTART HLDGS INC 0.0%
Value $430K Shares 10,759 Est. Cost $33.26 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $430K Shares 16,591 Est. Cost $25.94 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $429K Shares 15,132 Est. Cost $25.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $428K Shares 24,362 Est. Cost $17.57 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $426K Shares 10,576 Est. Cost $45.74 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $425K Shares 25,369 Est. Cost $20.26 Unrealized -12.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $424K Shares 42,052 Est. Cost $8.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $424K Shares 7,859 Est. Cost $50.70 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $423K Shares 2,804 Est. Cost $146.90 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $423K Shares 54,594 Est. Cost $7.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $422K Shares 5,472 Est. Cost $72.87 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $421K Shares 4,692 Est. Cost $86.47 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $420K Shares 15,175 Est. Cost $25.02 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $419K Shares 13,359 Est. Cost $35.23 Unrealized -5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $419K Shares 4,407 Est. Cost $83.15 Unrealized +6.4%
NWSA NEWS CORP NEW 0.0%
Value $419K Shares 15,732 Est. Cost $26.90 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $417K Shares 27,618 Est. Cost $13.68 Unrealized -5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 2,707 Est. Cost $154.02 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $416K Shares 20,386 Est. Cost $20.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value $415K Shares 3,185 Est. Cost $115.48 Unrealized +6.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $414K Shares 17,817 Est. Cost $18.04 Unrealized +20.7%
MNKD MANNKIND CORP 0.0%
Value $413K Shares 65,622 Est. Cost $5.75 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $413K Shares 1,014 Est. Cost $403.36 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $412K Shares 24,827 Est. Cost $12.25 Unrealized +11.8%
MERUS N V 0.0%
Value $411K Shares 8,231 Est. Cost $58.97 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $409K Shares 3,761 Est. Cost $101.80 Unrealized +4.2%
PREMIER INC 0.0%
Value $408K Shares 20,409 Est. Cost $22.12 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $408K Shares 23,258 Est. Cost $17.02 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $408K Shares 25,373 Est. Cost $16.01 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $406K Shares 17,775 Est. Cost $20.66 Unrealized +6.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $406K Shares 10,481 Est. Cost $36.70 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $405K Shares 11,589 Est. Cost $32.94 Unrealized +3.7%
GUNR FLEXSHARES TR 0.0%
Value $405K Shares 9,810 Est. Cost $41.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $405K Shares 6,781 Est. Cost $61.00 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $404K Shares 7,956 Est. Cost $51.42 Unrealized -5.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $403K Shares 13,823 Est. Cost $19.20 Unrealized +29.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $402K Shares 5,661 Est. Cost $66.77 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $402K Shares 17,790 Est. Cost $20.67 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $401K Shares 9,669 Est. Cost $56.48 Unrealized -19.4%
TRN TRINITY INDS INC 0.0%
Value $400K Shares 11,469 Est. Cost $24.80 Unrealized +21.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $399K Shares 2,129 Est. Cost $182.55 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $398K Shares 31,203 Est. Cost $11.63 Unrealized
INFORMATICA INC 0.0%
Value $396K Shares 15,684 Est. Cost $25.28 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $396K Shares 46,532 Est. Cost $9.03 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $395K Shares 8,020 Est. Cost $48.68 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K Shares 3,033 Est. Cost $123.51 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $395K Shares 42,724 Est. Cost $8.15 Unrealized +14.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $395K Shares 28,217 Est. Cost $7.05 Unrealized +47.7%
CENX CENTURY ALUM CO 0.0%
Value $394K Shares 24,262 Est. Cost $17.02 Unrealized -11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $391K Shares 1,625 Est. Cost $204.05 Unrealized +5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $390K Shares 5,786 Est. Cost $53.25 Unrealized +7.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $390K Shares 31,108 Est. Cost $11.34 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $389K Shares 27,021 Est. Cost $15.02 Unrealized
EQNR EQUINOR ASA 0.0%
Value $389K Shares 15,363 Est. Cost $28.83 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $389K Shares 65,602 Est. Cost $5.10 Unrealized +9.2%
WINA WINMARK CORP 0.0%
Value $388K Shares 1,012 Est. Cost $371.86 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $387K Shares 2,141 Est. Cost $149.01 Unrealized +6.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $387K Shares 13,224 Est. Cost $20.75 Unrealized +24.6%
MS MORGAN STANLEY 0.0%
Value $387K Shares 3,714 Est. Cost $90.80 Unrealized +6.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $386K Shares 31,879 Est. Cost $13.24 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $386K Shares 23,566 Est. Cost $17.28 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $384K Shares 20,133 Est. Cost $19.96 Unrealized -7.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $383K Shares 21,078 Est. Cost $18.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $382K Shares 27,601 Est. Cost $13.84 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $382K Shares 4,752 Est. Cost $80.79 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $381K Shares 15,648 Est. Cost $29.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value $380K Shares 12,946 Est. Cost $33.68 Unrealized -9.4%
MGNI MAGNITE INC 0.0%
Value $380K Shares 27,412 Est. Cost $13.63 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $379K Shares 6,484 Est. Cost $52.66 Unrealized +9.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $379K Shares 18,372 Est. Cost $51.17 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $378K Shares 2,859 Est. Cost $125.29 Unrealized
BMI BADGER METER INC 0.0%
Value $376K Shares 1,723 Est. Cost $186.58 Unrealized +6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $374K Shares 35,007 Est. Cost $11.91 Unrealized -8.6%
IUSV ISHARES TR 0.0%
Value $372K Shares 3,891 Est. Cost $95.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $370K Shares 2,787 Est. Cost $121.72 Unrealized +4.1%
NWS NEWS CORP NEW 0.0%
Value $369K Shares 13,216 Est. Cost $27.94 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $368K Shares 1,736 Est. Cost $255.83 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $368K Shares 4,716 Est. Cost $72.12 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $368K Shares 2,344 Est. Cost $154.09 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $368K Shares 56,343 Est. Cost $6.77 Unrealized +1.6%
NEWT NEWTEKONE INC 0.0%
Value $367K Shares 29,473 Est. Cost $12.69 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $367K Shares 51,856 Est. Cost $7.47 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $366K Shares 11,063 Est. Cost $26.89 Unrealized +14.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $365K Shares 19,675 Est. Cost $14.24 Unrealized +14.6%
BOH BANK HAWAII CORP 0.0%
Value $365K Shares 5,817 Est. Cost $60.18 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $365K Shares 8,906 Est. Cost $35.93 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $364K Shares 26,353 Est. Cost $17.45 Unrealized -23.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $361K Shares 23,581 Est. Cost $15.95 Unrealized -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 3,309 Est. Cost $98.25 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $358K Shares 4,444 Est. Cost $75.86 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $357K Shares 10,801 Est. Cost $32.13 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $356K Shares 17,874 Est. Cost $19.90 Unrealized
UPWK UPWORK INC 0.0%
Value $355K Shares 34,009 Est. Cost $10.43 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $355K Shares 31,634 Est. Cost $15.40 Unrealized -24.1%
QLYS QUALYS INC 0.0%
Value $354K Shares 2,756 Est. Cost $162.52 Unrealized -18.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $354K Shares 26,440 Est. Cost $13.28 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $353K Shares 21,564 Est. Cost $17.47 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $351K Shares 4,957 Est. Cost $70.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $350K Shares 20,081 Est. Cost $8.58 Unrealized +56.2%
CUBE CUBESMART 0.0%
Value $350K Shares 6,493 Est. Cost $45.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value $348K Shares 13,393 Est. Cost $22.19 Unrealized +12.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $347K Shares 44,328 Est. Cost $7.56 Unrealized +9.7%
FBK FB FINL CORP 0.0%
Value $346K Shares 7,369 Est. Cost $43.87 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $346K Shares 15,388 Est. Cost $22.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $345K Shares 1,829 Est. Cost $184.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $345K Shares 17,795 Est. Cost $24.41 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $345K Shares 13,244 Est. Cost $24.42 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $343K Shares 5,336 Est. Cost $54.34 Unrealized +10.5%
TEEKAY TANKERS LTD 0.0%
Value $342K Shares 5,865 Est. Cost $68.81 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $342K Shares 30,471 Est. Cost $12.51 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $341K Shares 8,766 Est. Cost $35.56 Unrealized +7.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $341K Shares 31,565 Est. Cost $7.58 Unrealized +28.4%
BF/B BROWN FORMAN CORP 0.0%
Value $340K Shares 6,916 Est. Cost $44.98 Unrealized -3.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $340K Shares 23,764 Est. Cost $10.37 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $339K Shares 12,179 Est. Cost $28.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $339K Shares 629 Est. Cost $569.46 Unrealized -5.8%
MQ MARQETA INC 0.0%
Value $339K Shares 68,803 Est. Cost $5.23 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $338K Shares 13,279 Est. Cost $26.25 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $337K Shares 25,159 Est. Cost $11.00 Unrealized +7.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $335K Shares 14,984 Est. Cost $21.42 Unrealized -8.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $335K Shares 14,208 Est. Cost $17.92 Unrealized +16.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $334K Shares 13,245 Est. Cost $23.82 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $332K Shares 4,454 Est. Cost $66.35 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $332K Shares 1,862 Est. Cost $159.11 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $329K Shares 8,742 Est. Cost $33.15 Unrealized +16.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 3,145 Est. Cost $104.67 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $329K Shares 30,443 Est. Cost $9.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $329K Shares 9,425 Est. Cost $13.32 Unrealized +40.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $329K Shares 19,510 Est. Cost $12.13 Unrealized +22.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $327K Shares 18,580 Est. Cost $31.76 Unrealized -29.7%
VERONA PHARMA PLC 0.0%
Value $327K Shares 11,361 Est. Cost $28.77 Unrealized
ACLX ARCELLX INC 0.0%
Value $326K Shares 3,904 Est. Cost $54.11 Unrealized +23.1%
QXO QXO INC 0.0%
Value $326K Shares 20,646 Est. Cost $29.17 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $326K Shares 7,560 Est. Cost $40.98 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.0%
Value $325K Shares 4,985 Est. Cost $64.05 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $325K Shares 9,573 Est. Cost $29.47 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $323K Shares 5,534 Est. Cost $53.81 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $322K Shares 31,958 Est. Cost $10.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $320K Shares 3,214 Est. Cost $133.93 Unrealized -31.1%
ENVA ENOVA INTL INC 0.0%
Value $320K Shares 3,816 Est. Cost $58.60 Unrealized +32.2%
MARATHON OIL CORP 0.0%
Value $319K Shares 11,995 Est. Cost $26.62 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $319K Shares 17,219 Est. Cost $18.51 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $318K Shares 19,488 Est. Cost $15.06 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $318K Shares 7,571 Est. Cost $41.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value $317K Shares 40,194 Est. Cost $10.66 Unrealized -15.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $317K Shares 11,318 Est. Cost $28.04 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $317K Shares 10,724 Est. Cost $25.30 Unrealized 0.0%
COHU COHU INC 0.0%
Value $317K Shares 12,325 Est. Cost $31.04 Unrealized -9.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $317K Shares 7,810 Est. Cost $36.94 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $317K Shares 6,971 Est. Cost $43.50 Unrealized 0.0%
REV GROUP INC 0.0%
Value $317K Shares 11,286 Est. Cost $23.66 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $316K Shares 32,679 Est. Cost $12.39 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 3,186 Est. Cost $99.96 Unrealized +1.2%
ACVA ACV AUCTIONS INC 0.0%
Value $315K Shares 15,488 Est. Cost $18.43 Unrealized 0.0%
M MACYS INC 0.0%
Value $313K Shares 19,942 Est. Cost $19.21 Unrealized -15.5%
CXW CORECIVIC INC 0.0%
Value $312K Shares 24,647 Est. Cost $14.61 Unrealized -8.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $311K Shares 37,425 Est. Cost $7.82 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $311K Shares 1,926 Est. Cost $136.11 Unrealized +3.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $309K Shares 37,070 Est. Cost $10.71 Unrealized -22.7%
TWO TWO HBRS INVT CORP 0.0%
Value $309K Shares 22,246 Est. Cost $13.62 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $308K Shares 10,088 Est. Cost $27.30 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $307K Shares 29,672 Est. Cost $8.09 Unrealized +2.8%
FDUS FIDUS INVT CORP 0.0%
Value $307K Shares 15,655 Est. Cost $16.43 Unrealized +2.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $307K Shares 43,431 Est. Cost $7.80 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $306K Shares 3,917 Est. Cost $83.04 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $305K Shares 38,429 Est. Cost $14.18 Unrealized -44.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $305K Shares 2,784 Est. Cost $80.00 Unrealized +23.7%
ZUORA INC 0.0%
Value $304K Shares 35,245 Est. Cost $8.62 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $304K Shares 36,392 Est. Cost $6.06 Unrealized +35.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $302K Shares 19,194 Est. Cost $14.49 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $302K Shares 7,298 Est. Cost $44.73 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $301K Shares 9,610 Est. Cost $41.99 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $301K Shares 1,513 Est. Cost $182.35 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $300K Shares 7,291 Est. Cost $23.68 Unrealized +62.9%
IDT IDT CORP 0.0%
Value $299K Shares 7,840 Est. Cost $37.60 Unrealized -1.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $299K Shares 24,210 Est. Cost $10.92 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $299K Shares 29,755 Est. Cost $9.02 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $299K Shares 38,075 Est. Cost $6.95 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $298K Shares 16,844 Est. Cost $17.10 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $297K Shares 9,865 Est. Cost $30.98 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $296K Shares 25,613 Est. Cost $11.97 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $296K Shares 16,162 Est. Cost $13.10 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $295K Shares 47,083 Est. Cost $10.66 Unrealized -31.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 12,666 Est. Cost $23.17 Unrealized
CARS CARS COM INC 0.0%
Value $293K Shares 17,472 Est. Cost $18.26 Unrealized -0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $292K Shares 26,074 Est. Cost $11.29 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $290K Shares 6,819 Est. Cost $36.96 Unrealized +5.6%
SITC SITE CTRS CORP 0.0%
Value $289K Shares 4,773 Est. Cost $60.50 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $289K Shares 30,391 Est. Cost $6.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $288K Shares 1,382 Est. Cost $206.76 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $286K Shares 5,174 Est. Cost $41.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value $286K Shares 6,286 Est. Cost $44.31 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $285K Shares 1,962 Est. Cost $138.20 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $285K Shares 12,631 Est. Cost $20.21 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $285K Shares 7,309 Est. Cost $57.16 Unrealized -26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $285K Shares 3,049 Est. Cost $94.04 Unrealized -4.3%
CION CION INVT CORP 0.0%
Value $285K Shares 23,922 Est. Cost $7.53 Unrealized +28.5%
QURE UNIQURE NV 0.0%
Value $283K Shares 57,333 Est. Cost $6.51 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $281K Shares 1,448 Est. Cost $247.22 Unrealized -23.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 4,706 Est. Cost $59.57 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $280K Shares 36,006 Est. Cost $7.22 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $280K Shares 6,991 Est. Cost $35.12 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $279K Shares 6,360 Est. Cost $40.07 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $278K Shares 14,977 Est. Cost $19.51 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $278K Shares 12,119 Est. Cost $24.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $278K Shares 6,762 Est. Cost $49.97 Unrealized -20.8%
VET VERMILION ENERGY INC 0.0%
Value $277K Shares 28,321 Est. Cost $10.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $276K Shares 21,234 Est. Cost $16.42 Unrealized -12.1%
KMPR KEMPER CORP 0.0%
Value $275K Shares 4,496 Est. Cost $61.48 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $275K Shares 14,952 Est. Cost $14.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $275K Shares 3,922 Est. Cost $62.16 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $274K Shares 11,936 Est. Cost $22.38 Unrealized +26.4%
LADR LADDER CAP CORP 0.0%
Value $274K Shares 23,601 Est. Cost $11.47 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 4,644 Est. Cost $58.61 Unrealized
DAN DANA INC 0.0%
Value $272K Shares 25,769 Est. Cost $10.60 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $271K Shares 24,253 Est. Cost $9.13 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $267K Shares 24,176 Est. Cost $10.60 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $265K Shares 24,538 Est. Cost $21.28 Unrealized -22.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $263K Shares 13,205 Est. Cost $15.57 Unrealized +17.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $263K Shares 2,916 Est. Cost $90.20 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $262K Shares 828 Est. Cost $318.78 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $262K Shares 6,314 Est. Cost $41.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $262K Shares 6,978 Est. Cost $32.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $260K Shares 9,026 Est. Cost $28.64 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $259K Shares 6,077 Est. Cost $43.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $256K Shares 16,448 Est. Cost $15.39 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $256K Shares 2,512 Est. Cost $95.44 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value $256K Shares 1,451 Est. Cost $173.20 Unrealized -2.8%
TRIP TRIPADVISOR INC 0.0%
Value $254K Shares 17,559 Est. Cost $21.69 Unrealized -28.5%
STEL STELLAR BANCORP INC 0.0%
Value $254K Shares 9,822 Est. Cost $25.68 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $254K Shares 71,103 Est. Cost $7.42 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 88,707 Est. Cost $2.88 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $251K Shares 31,194 Est. Cost $8.66 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $251K Shares 26,594 Est. Cost $7.11 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $249K Shares 13,113 Est. Cost $22.80 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $248K Shares 2,697 Est. Cost $91.93 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $247K Shares 11,372 Est. Cost $19.73 Unrealized -0.1%
SONO SONOS INC 0.0%
Value $247K Shares 20,107 Est. Cost $16.91 Unrealized -24.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $247K Shares 5,444 Est. Cost $43.54 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $246K Shares 2,662 Est. Cost $104.47 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $244K Shares 15,615 Est. Cost $14.66 Unrealized +9.3%
WMK WEIS MKTS INC 0.0%
Value $243K Shares 3,529 Est. Cost $66.18 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $243K Shares 39,879 Est. Cost $5.65 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $242K Shares 29,559 Est. Cost $5.70 Unrealized +4.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $242K Shares 17,056 Est. Cost $18.06 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $242K Shares 11,946 Est. Cost $18.67 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $240K Shares 6,408 Est. Cost $31.54 Unrealized +6.6%
FUL FULLER H B CO 0.0%
Value $239K Shares 3,010 Est. Cost $79.36 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 4,403 Est. Cost $46.35 Unrealized +9.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $239K Shares 6,535 Est. Cost $50.03 Unrealized -26.4%
SLM SLM CORP 0.0%
Value $238K Shares 10,400 Est. Cost $20.81 Unrealized +3.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $238K Shares 7,370 Est. Cost $28.49 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $236K Shares 19,200 Est. Cost $13.51 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $236K Shares 5,251 Est. Cost $28.36 Unrealized +42.5%
HBNC HORIZON BANCORP INC 0.0%
Value $236K Shares 15,184 Est. Cost $14.91 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $236K Shares 16,729 Est. Cost $14.55 Unrealized -6.0%
TXT TEXTRON INC 0.0%
Value $236K Shares 2,660 Est. Cost $88.86 Unrealized -0.8%
WSFS WSFS FINL CORP 0.0%
Value $235K Shares 4,615 Est. Cost $51.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $235K Shares 2,514 Est. Cost $97.93 Unrealized -10.6%
PRSU VIAD CORP 0.0%
Value $234K Shares 6,535 Est. Cost $34.03 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $233K Shares 3,670 Est. Cost $55.00 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $233K Shares 4,271 Est. Cost $55.68 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $232K Shares 8,722 Est. Cost $26.40 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $232K Shares 148 Est. Cost $1552.86 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $232K Shares 5,527 Est. Cost $42.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 1,761 Est. Cost $116.51 Unrealized +3.2%
XPER XPERI INC 0.0%
Value $231K Shares 24,974 Est. Cost $9.58 Unrealized -14.2%
ESTC ELASTIC N V 0.0%
Value $229K Shares 2,985 Est. Cost $101.11 Unrealized -2.5%
SPARTANNASH CO 0.0%
Value $228K Shares 10,191 Est. Cost $21.50 Unrealized
CAL CALERES INC 0.0%
Value $228K Shares 6,894 Est. Cost $35.44 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,250 Est. Cost $181.99 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $227K Shares 19,604 Est. Cost $8.73 Unrealized +22.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $227K Shares 6,319 Est. Cost $31.53 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $227K Shares 32,877 Est. Cost $7.03 Unrealized -16.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $226K Shares 5,141 Est. Cost $39.51 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $225K Shares 9,339 Est. Cost $24.14 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $225K Shares 22,281 Est. Cost $11.64 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $225K Shares 1,199 Est. Cost $148.55 Unrealized +10.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $223K Shares 7,153 Est. Cost $41.18 Unrealized -29.1%
HILLENBRAND INC 0.0%
Value $223K Shares 8,023 Est. Cost $27.80 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $222K Shares 35,897 Est. Cost $6.51 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $222K Shares 7,952 Est. Cost $24.66 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $221K Shares 14,806 Est. Cost $19.80 Unrealized -32.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $220K Shares 11,876 Est. Cost $20.01 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $219K Shares 5,910 Est. Cost $35.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $218K Shares 11,932 Est. Cost $19.30 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $216K Shares 6,779 Est. Cost $27.12 Unrealized 0.0%
AZEK CO INC 0.0%
Value $216K Shares 4,617 Est. Cost $46.80 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $215K Shares 5,516 Est. Cost $39.89 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $215K Shares 3,694 Est. Cost $53.73 Unrealized -8.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $214K Shares 8,154 Est. Cost $32.33 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $214K Shares 11,083 Est. Cost $17.94 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $214K Shares 4,177 Est. Cost $51.68 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $213K Shares 3,731 Est. Cost $57.22 Unrealized
SPYD SPDR SER TR 0.0%
Value $213K Shares 4,672 Est. Cost $45.65 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $212K Shares 4,197 Est. Cost $51.72 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $212K Shares 6,667 Est. Cost $31.03 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $212K Shares 14,539 Est. Cost $10.95 Unrealized +17.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $212K Shares 18,784 Est. Cost $10.12 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $211K Shares 10,103 Est. Cost $20.70 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $211K Shares 4,342 Est. Cost $48.33 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $211K Shares 3,810 Est. Cost $49.51 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,931 Est. Cost $104.28 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $209K Shares 735 Est. Cost $284.00 Unrealized
GOGO GOGO INC 0.0%
Value $208K Shares 29,037 Est. Cost $8.81 Unrealized -7.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $208K Shares 5,469 Est. Cost $32.77 Unrealized +10.3%
IYT ISHARES TR 0.0%
Value $208K Shares 3,015 Est. Cost $68.91 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $208K Shares 25,447 Est. Cost $8.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $208K Shares 6,484 Est. Cost $33.76 Unrealized -10.4%
ICHR ICHOR HOLDINGS 0.0%
Value $207K Shares 6,504 Est. Cost $32.39 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $206K Shares 5,129 Est. Cost $39.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $206K Shares 843 Est. Cost $200.02 Unrealized +10.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $205K Shares 6,536 Est. Cost $23.62 Unrealized +24.8%
LYTS LSI INDS INC OHIO 0.0%
Value $205K Shares 12,677 Est. Cost $15.30 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $205K Shares 13,722 Est. Cost $16.48 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $204K Shares 111 Est. Cost $1897.78 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $204K Shares 17,137 Est. Cost $12.74 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $203K Shares 10,996 Est. Cost $14.63 Unrealized +6.9%
PSTG PURE STORAGE INC 0.0%
Value $203K Shares 4,048 Est. Cost $56.53 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $202K Shares 3,568 Est. Cost $49.97 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $202K Shares 4,614 Est. Cost $42.22 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $201K Shares 2,889 Est. Cost $62.51 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $201K Shares 7,407 Est. Cost $22.87 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $201K Shares 4,707 Est. Cost $42.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $201K Shares 7,409 Est. Cost $23.74 Unrealized +12.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $200K Shares 31,855 Est. Cost $8.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $198K Shares 26,851 Est. Cost $6.55 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $195K Shares 10,818 Est. Cost $17.25 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $188K Shares 12,492 Est. Cost $12.59 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $183K Shares 21,777 Est. Cost $8.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $182K Shares 33,115 Est. Cost $5.50 Unrealized
DOMO DOMO INC 0.0%
Value $181K Shares 24,096 Est. Cost $7.63 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $179K Shares 26,372 Est. Cost $6.62 Unrealized +7.7%
MUX MCEWEN MNG INC 0.0%
Value $176K Shares 18,903 Est. Cost $9.23 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $174K Shares 10,724 Est. Cost $17.14 Unrealized 0.0%
REDFIN CORP 0.0%
Value $174K Shares 13,880 Est. Cost $12.53 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $174K Shares 11,325 Est. Cost $15.54 Unrealized -6.2%
SVCO SILVACO GROUP INC 0.0%
Value $173K Shares 12,095 Est. Cost $16.53 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $172K Shares 18,770 Est. Cost $11.10 Unrealized
AVPT AVEPOINT INC 0.0%
Value $171K Shares 14,557 Est. Cost $10.95 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $171K Shares 12,592 Est. Cost $11.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $168K Shares 22,455 Est. Cost $9.69 Unrealized -10.4%
CRCT CRICUT INC 0.0%
Value $168K Shares 24,237 Est. Cost $5.09 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $161K Shares 13,865 Est. Cost $10.53 Unrealized +4.8%
NMR NOMURA HLDGS INC 0.0%
Value $158K Shares 30,327 Est. Cost $5.57 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $157K Shares 13,633 Est. Cost $11.95 Unrealized
MTUS METALLUS INC 0.0%
Value $156K Shares 10,502 Est. Cost $17.99 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $155K Shares 11,437 Est. Cost $14.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $152K Shares 16,580 Est. Cost $8.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $149K Shares 12,858 Est. Cost $10.81 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $149K Shares 17,542 Est. Cost $8.50 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $147K Shares 11,724 Est. Cost $10.32 Unrealized +5.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $147K Shares 26,365 Est. Cost $7.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $142K Shares 13,747 Est. Cost $15.28 Unrealized -31.5%
NEVRO CORP 0.0%
Value $136K Shares 24,270 Est. Cost $8.42 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $131K Shares 20,727 Est. Cost $6.30 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $127K Shares 12,700 Est. Cost $10.02 Unrealized
LUCID GROUP INC 0.0%
Value $121K Shares 34,305 Est. Cost $3.53 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $120K Shares 10,391 Est. Cost $11.51 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $118K Shares 65,071 Est. Cost $1.81 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $116K Shares 10,509 Est. Cost $9.10 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $114K Shares 64,310 Est. Cost $1.77 Unrealized
BBBY BEYOND INC 0.0%
Value $107K Shares 10,591 Est. Cost $11.34 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $105K Shares 12,646 Est. Cost $8.64 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $97,337 Shares 15,853 Est. Cost $5.93 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $94,354 Shares 11,663 Est. Cost $7.53 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $89,445 Shares 45,635 Est. Cost $2.22 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $85,917 Shares 12,101 Est. Cost $4.27 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $85,625 Shares 10,558 Est. Cost $8.11 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $77,854 Shares 56,010 Est. Cost $1.67 Unrealized
UNITI GROUP INC 0.0%
Value $73,641 Shares 13,057 Est. Cost $5.64 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $71,517 Shares 11,461 Est. Cost $6.40 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $70,548 Shares 15,471 Est. Cost $4.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $70,458 Shares 11,743 Est. Cost $5.78 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $62,549 Shares 11,435 Est. Cost $4.58 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,939 Shares 10,417 Est. Cost $5.85 Unrealized
MOVANO INC 0.0%
Value $54,594 Shares 152,029 Est. Cost $0.36 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $54,499 Shares 15,889 Est. Cost $3.69 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $54,328 Shares 13,582 Est. Cost $4.01 Unrealized -1.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $47,681 Shares 52,368 Est. Cost $0.94 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value $47,557 Shares 30,881 Est. Cost $1.96 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $46,587 Shares 13,662 Est. Cost $4.35 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $45,275 Shares 12,303 Est. Cost $11.17 Unrealized -67.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $40,392 Shares 14,688 Est. Cost $2.34 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $39,062 Shares 19,629 Est. Cost $2.39 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $35,351 Shares 12,404 Est. Cost $2.61 Unrealized -0.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $33,971 Shares 19,866 Est. Cost $1.71 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $25,246 Shares 19,272 Est. Cost $1.71 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $24,013 Shares 10,965 Est. Cost $2.07 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $22,420 Shares 11,738 Est. Cost $1.82 Unrealized 0.0%
INNOVID CORP 0.0%
Value $18,713 Shares 10,396 Est. Cost $1.87 Unrealized
RENOVARO INC 0.0%
Value $5,978 Shares 12,370 Est. Cost $0.48 Unrealized