Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $5.963B (100.0% shares, 0.0% debt)

Holdings (1,088)

AAPL APPLE INC 3.9%
Value $231M Shares 1,097,609 Est. Cost $181.60 Unrealized +1.9%
CNI CANADIAN NATL RY CO 3.8%
Value $228M Shares 1,933,200 Est. Cost $121.07 Unrealized 0.0%
AVGO BROADCOM INC 2.7%
Value $162M Shares 101,155 Est. Cost $137.66 Unrealized 0.0%
AMZN AMAZON COM INC 2.6%
Value $153M Shares 792,719 Est. Cost $158.55 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 1.9%
Value $113M Shares 133,091 Est. Cost $573.49 Unrealized +34.9%
ARM ARM HOLDINGS PLC 1.8%
Value $105M Shares 641,440 Est. Cost $162.30 Unrealized
META META PLATFORMS INC 1.7%
Value $103M Shares 203,980 Est. Cost $310.15 Unrealized +55.8%
COIN COINBASE GLOBAL INC 1.7%
Value $101M Shares 456,397 Est. Cost $230.10 Unrealized 0.0%
SHOP SHOPIFY INC 1.6%
Value $97.28M Shares 1,474,100 Est. Cost $62.39 Unrealized +6.3%
GOOG ALPHABET INC 1.6%
Value $94.22M Shares 513,762 Est. Cost $137.27 Unrealized +23.0%
ADBE ADOBE INC 1.5%
Value $90.69M Shares 163,232 Est. Cost $573.19 Unrealized -15.5%
PDD PDD HOLDINGS INC 1.5%
Value $88.71M Shares 667,469 Est. Cost $132.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $87.79M Shares 541,190 Est. Cost $130.23 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $71.62M Shares 2,828,634 Est. Cost $18.29 Unrealized +23.1%
SMH VANECK ETF TRUST 1.2%
Value $70.49M Shares 270,372 Est. Cost $259.15 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value $68.27M Shares 150,931 Est. Cost $399.07 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $68.21M Shares 216,922 Est. Cost $215.84 Unrealized +39.5%
XOM EXXON MOBIL CORP 1.1%
Value $67.18M Shares 583,654 Est. Cost $106.75 Unrealized +3.1%
FNV FRANCO NEV CORP 1.1%
Value $65.2M Shares 550,675 Est. Cost $124.71 Unrealized -3.8%
NFLX NETFLIX INC 1.1%
Value $64.72M Shares 95,871 Est. Cost $48.17 Unrealized +29.7%
CRM SALESFORCE INC 1.1%
Value $63.1M Shares 245,393 Est. Cost $264.72 Unrealized 0.0%
FSLR FIRST SOLAR INC 1.0%
Value $61.25M Shares 271,756 Est. Cost $218.00 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.9%
Value $55.09M Shares 33,533 Est. Cost $1578.70 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.9%
Value $54.55M Shares 1,533,600 Est. Cost $34.12 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.9%
Value $53.19M Shares 55,023 Est. Cost $153.85 Unrealized 0.0%
STLA STELLANTIS N.V 0.9%
Value $52.27M Shares 2,643,151 Est. Cost $19.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $51.95M Shares 135,631 Est. Cost $312.08 Unrealized +6.6%
RACE FERRARI N V 0.9%
Value $51.32M Shares 125,889 Est. Cost $384.93 Unrealized +8.0%
XYZ BLOCK INC 0.8%
Value $49.94M Shares 774,606 Est. Cost $63.61 Unrealized +10.0%
F FORD MTR CO DEL 0.8%
Value $49.7M Shares 3,961,807 Est. Cost $10.77 Unrealized +3.4%
TD TORONTO DOMINION BK ONT 0.8%
Value $49.16M Shares 895,600 Est. Cost $61.36 Unrealized -7.7%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $47.49M Shares 237,229 Est. Cost $166.72 Unrealized +21.1%
QQQ INVESCO QQQ TR 0.8%
Value $46.13M Shares 96,299 Est. Cost $478.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $43.13M Shares 78,038 Est. Cost $569.75 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $42.83M Shares 325,596 Est. Cost $89.83 Unrealized +39.4%
AZO AUTOZONE INC 0.7%
Value $41.39M Shares 13,951 Est. Cost $2817.36 Unrealized +3.9%
QCOM QUALCOMM INC 0.7%
Value $40.97M Shares 205,933 Est. Cost $148.53 Unrealized +22.8%
NOW SERVICENOW INC 0.7%
Value $40.85M Shares 51,893 Est. Cost $145.02 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value $39.19M Shares 539,356 Est. Cost $58.40 Unrealized +19.0%
CVE CENOVUS ENERGY INC 0.6%
Value $38.22M Shares 1,947,000 Est. Cost $17.25 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $37.78M Shares 27,039 Est. Cost $1363.26 Unrealized +0.3%
MRK MERCK & CO INC 0.6%
Value $37.77M Shares 305,139 Est. Cost $111.23 Unrealized +9.4%
USFR WISDOMTREE TR 0.6%
Value $37.51M Shares 745,525 Est. Cost $50.31 Unrealized
SOXX ISHARES TR 0.6%
Value $34.74M Shares 140,860 Est. Cost $245.96 Unrealized
CAT CATERPILLAR INC 0.6%
Value $33.36M Shares 100,148 Est. Cost $331.64 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $33.01M Shares 142,484 Est. Cost $227.31 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value $32.86M Shares 104,831 Est. Cost $291.67 Unrealized +8.8%
DASH DOORDASH INC 0.5%
Value $31.31M Shares 287,770 Est. Cost $87.33 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.3M Shares 61,451 Est. Cost $488.97 Unrealized -3.2%
IWM ISHARES TR 0.5%
Value $31.03M Shares 152,908 Est. Cost $202.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $30.69M Shares 70,364 Est. Cost $442.64 Unrealized +0.3%
BLACKROCK INC 0.5%
Value $30.39M Shares 38,601 Est. Cost $828.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $28.95M Shares 95,433 Est. Cost $299.34 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $28.46M Shares 543,600 Est. Cost $45.41 Unrealized +16.5%
FSV FIRSTSERVICE CORP NEW 0.5%
Value $28.3M Shares 186,200 Est. Cost $141.77 Unrealized +5.4%
TEAM ATLASSIAN CORPORATION 0.5%
Value $27.65M Shares 156,234 Est. Cost $218.06 Unrealized -18.1%
PBA PEMBINA PIPELINE CORP 0.4%
Value $26.39M Shares 713,000 Est. Cost $31.01 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.4%
Value $26.1M Shares 50,532 Est. Cost $378.22 Unrealized +31.4%
MNDY MONDAY 0.4%
Value $25.93M Shares 107,561 Est. Cost $192.50 Unrealized +9.6%
MCD MCDONALDS CORP 0.4%
Value $24.8M Shares 97,318 Est. Cost $256.24 Unrealized -0.5%
QQQM INVESCO EXCH TRADED FD TR 0.4%
Value $24.71M Shares 125,374 Est. Cost $197.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $24.57M Shares 505,609 Est. Cost $44.82 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $24.42M Shares 420,824 Est. Cost $62.69 Unrealized +1.2%
MS MORGAN STANLEY 0.4%
Value $22.77M Shares 234,262 Est. Cost $83.21 Unrealized +9.1%
WMT WALMART INC 0.4%
Value $22.42M Shares 331,128 Est. Cost $56.36 Unrealized +10.0%
BX BLACKSTONE INC 0.4%
Value $22.3M Shares 180,082 Est. Cost $117.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $22.13M Shares 127,597 Est. Cost $179.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $21.89M Shares 49,631 Est. Cost $451.63 Unrealized -0.0%
PINS PINTEREST INC 0.4%
Value $21.59M Shares 489,926 Est. Cost $34.80 Unrealized +13.3%
SU SUNCOR ENERGY INC NEW 0.4%
Value $21.4M Shares 562,400 Est. Cost $27.96 Unrealized +31.4%
PGR PROGRESSIVE CORP 0.3%
Value $20.25M Shares 97,486 Est. Cost $153.34 Unrealized +25.7%
TGT TARGET CORP 0.3%
Value $20M Shares 135,145 Est. Cost $113.03 Unrealized +30.9%
WCN WASTE CONNECTIONS INC 0.3%
Value $19.63M Shares 112,000 Est. Cost $139.50 Unrealized +18.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $19.21M Shares 37,974 Est. Cost $477.41 Unrealized +10.5%
TFII TFI INTL INC 0.3%
Value $18.91M Shares 130,300 Est. Cost $142.15 Unrealized -0.7%
TTD THE TRADE DESK INC 0.3%
Value $18.19M Shares 186,170 Est. Cost $75.77 Unrealized +19.1%
WING WINGSTOP INC 0.3%
Value $17.32M Shares 40,977 Est. Cost $311.10 Unrealized +23.5%
PFE PFIZER INC 0.3%
Value $17.29M Shares 617,554 Est. Cost $24.77 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $16.43M Shares 66,398 Est. Cost $224.64 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $16.38M Shares 27,813 Est. Cost $609.43 Unrealized +0.6%
ILMN ILLUMINA INC 0.3%
Value $16.16M Shares 154,789 Est. Cost $118.38 Unrealized -5.2%
GM GENERAL MTRS CO 0.3%
Value $15.6M Shares 335,777 Est. Cost $35.07 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.3%
Value $15.58M Shares 48,504 Est. Cost $285.33 Unrealized +12.4%
IEI ISHARES TR 0.3%
Value $15.42M Shares 133,552 Est. Cost $115.47 Unrealized
TBIL RBB FD INC 0.2%
Value $14.89M Shares 297,702 Est. Cost $50.03 Unrealized
MMM 3M CO 0.2%
Value $14.79M Shares 144,760 Est. Cost $89.49 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $14.54M Shares 60,265 Est. Cost $278.40 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $14.43M Shares 96,316 Est. Cost $148.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $14.38M Shares 22,226 Est. Cost $655.29 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value $13.86M Shares 147,952 Est. Cost $93.66 Unrealized
WIX WIX 0.2%
Value $13.85M Shares 87,136 Est. Cost $135.05 Unrealized +6.4%
AON AON PLC 0.2%
Value $13.53M Shares 46,090 Est. Cost $293.99 Unrealized -0.5%
PLD PROLOGIS INC. 0.2%
Value $13.31M Shares 118,527 Est. Cost $104.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.04M Shares 98,546 Est. Cost $148.83 Unrealized -9.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $12.86M Shares 59,910 Est. Cost $223.39 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.8M Shares 42,893 Est. Cost $305.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.76M Shares 92,266 Est. Cost $169.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $12.48M Shares 109,137 Est. Cost $107.78 Unrealized +7.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value $12.45M Shares 57,938 Est. Cost $178.78 Unrealized +12.2%
C CITIGROUP INC 0.2%
Value $12.37M Shares 194,890 Est. Cost $43.37 Unrealized +35.4%
NRG NRG ENERGY INC 0.2%
Value $12.26M Shares 157,554 Est. Cost $72.00 Unrealized +4.9%
KWEB KRANESHARES TRUST 0.2%
Value $12.26M Shares 453,315 Est. Cost $26.43 Unrealized
VEREN INC 0.2%
Value $12.24M Shares 1,555,800 Est. Cost $7.87 Unrealized
IWB ISHARES TR 0.2%
Value $12.02M Shares 40,405 Est. Cost $297.57 Unrealized
UNP UNION PAC CORP 0.2%
Value $11.89M Shares 52,568 Est. Cost $225.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $11.89M Shares 635,193 Est. Cost $12.10 Unrealized +27.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.77M Shares 71,643 Est. Cost $164.31 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $11.44M Shares 54,125 Est. Cost $228.72 Unrealized -0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $11.37M Shares 15,496 Est. Cost $204.14 Unrealized +0.3%
SBUX STARBUCKS CORP 0.2%
Value $11.19M Shares 143,776 Est. Cost $92.19 Unrealized -15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $11.19M Shares 63,286 Est. Cost $186.56 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $11.12M Shares 131,829 Est. Cost $72.88 Unrealized +0.4%
IGSB ISHARES TR 0.2%
Value $10.84M Shares 211,504 Est. Cost $51.23 Unrealized
ABT ABBOTT LABS 0.2%
Value $10.7M Shares 102,995 Est. Cost $102.94 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $10.7M Shares 71,774 Est. Cost $151.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $10.53M Shares 178,213 Est. Cost $70.82 Unrealized -17.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $10.25M Shares 508,611 Est. Cost $14.33 Unrealized +16.1%
ALL ALLSTATE CORP 0.2%
Value $10.23M Shares 64,093 Est. Cost $125.05 Unrealized +29.1%
SNAP SNAP INC 0.2%
Value $10.17M Shares 612,106 Est. Cost $13.91 Unrealized +3.1%
CMI CUMMINS INC 0.2%
Value $10.07M Shares 36,349 Est. Cost $246.05 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $10.04M Shares 129,243 Est. Cost $66.70 Unrealized +13.0%
APP APPLOVIN CORP 0.2%
Value $10.04M Shares 120,590 Est. Cost $52.95 Unrealized +46.5%
DCBO DOCEBO INC 0.2%
Value $9.976M Shares 258,500 Est. Cost $44.74 Unrealized -8.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $9.722M Shares 7,600 Est. Cost $1136.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value $9.677M Shares 104,369 Est. Cost $75.06 Unrealized +2.8%
ARISTA NETWORKS INC 0.2%
Value $9.534M Shares 27,205 Est. Cost $350.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $9.378M Shares 45,411 Est. Cost $228.32 Unrealized -0.8%
VST VISTRA CORP 0.2%
Value $9.085M Shares 105,613 Est. Cost $82.71 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $8.724M Shares 337,738 Est. Cost $31.68 Unrealized
KVUE KENVUE INC 0.1%
Value $8.668M Shares 476,677 Est. Cost $18.92 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.605M Shares 42,330 Est. Cost $202.71 Unrealized +3.0%
HBM HUDBAY MINERALS INC 0.1%
Value $8.588M Shares 950,300 Est. Cost $8.53 Unrealized +1.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.479M Shares 25,776 Est. Cost $267.07 Unrealized +17.5%
ORCL ORACLE CORP 0.1%
Value $8.403M Shares 59,520 Est. Cost $120.19 Unrealized +1.8%
AA ALCOA CORP 0.1%
Value $8.313M Shares 209,011 Est. Cost $37.15 Unrealized +2.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.232M Shares 141,379 Est. Cost $58.23 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $7.996M Shares 54,721 Est. Cost $141.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.821M Shares 14,432 Est. Cost $475.91 Unrealized +7.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $7.686M Shares 100,200 Est. Cost $79.48 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.683M Shares 59,256 Est. Cost $138.24 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $7.664M Shares 183,100 Est. Cost $45.68 Unrealized -4.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $7.549M Shares 41,387 Est. Cost $182.40 Unrealized
CME CME GROUP INC 0.1%
Value $7.533M Shares 38,327 Est. Cost $194.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.499M Shares 19,421 Est. Cost $306.52 Unrealized +15.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $7.323M Shares 62,889 Est. Cost $116.44 Unrealized
MSCI MSCI INC 0.1%
Value $7.294M Shares 15,137 Est. Cost $549.49 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.1%
Value $7.268M Shares 75,127 Est. Cost $110.79 Unrealized -2.4%
CART MAPLEBEAR INC 0.1%
Value $7.039M Shares 219,162 Est. Cost $34.42 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $7.014M Shares 66,578 Est. Cost $90.09 Unrealized +12.0%
WAB WABTEC 0.1%
Value $6.981M Shares 44,198 Est. Cost $131.86 Unrealized +20.2%
QLD PROSHARES TR 0.1%
Value $6.949M Shares 69,660 Est. Cost $99.75 Unrealized
NIO NIO INC 0.1%
Value $6.948M Shares 1,670,113 Est. Cost $4.16 Unrealized
CNH CNH INDL N V 0.1%
Value $6.92M Shares 683,128 Est. Cost $11.79 Unrealized -7.6%
DHI D R HORTON INC 0.1%
Value $6.822M Shares 48,422 Est. Cost $144.49 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $6.8M Shares 11,642 Est. Cost $552.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.788M Shares 417,860 Est. Cost $15.60 Unrealized
NEM NEWMONT CORP 0.1%
Value $6.52M Shares 155,820 Est. Cost $39.61 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $6.467M Shares 26,948 Est. Cost $205.79 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $6.459M Shares 28,891 Est. Cost $238.09 Unrealized +1.1%
FUTU FUTU HLDGS LTD 0.1%
Value $6.453M Shares 98,364 Est. Cost $65.60 Unrealized
CACI CACI INTL INC 0.1%
Value $6.438M Shares 14,970 Est. Cost $332.50 Unrealized +22.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.323M Shares 220,972 Est. Cost $30.02 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.321M Shares 104,508 Est. Cost $54.82 Unrealized +5.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.267M Shares 62,855 Est. Cost $115.98 Unrealized +0.4%
CB CHUBB LIMITED 0.1%
Value $6.212M Shares 24,353 Est. Cost $241.21 Unrealized +4.8%
IGV ISHARES TR 0.1%
Value $5.963M Shares 68,708 Est. Cost $86.79 Unrealized
RMD RESMED INC 0.1%
Value $5.902M Shares 30,836 Est. Cost $200.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $5.9M Shares 59,485 Est. Cost $105.51 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.833M Shares 34,327 Est. Cost $156.51 Unrealized +11.9%
TWLO TWILIO INC 0.1%
Value $5.764M Shares 101,459 Est. Cost $61.42 Unrealized -3.9%
CPNG COUPANG INC 0.1%
Value $5.573M Shares 266,379 Est. Cost $17.91 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.564M Shares 11,910 Est. Cost $441.57 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.1%
Value $5.451M Shares 524,664 Est. Cost $11.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.322M Shares 37,231 Est. Cost $191.61 Unrealized -11.6%
ROST ROSS STORES INC 0.1%
Value $5.289M Shares 36,395 Est. Cost $134.85 Unrealized +0.7%
EMR EMERSON ELEC CO 0.1%
Value $5.288M Shares 47,990 Est. Cost $85.65 Unrealized +25.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $5.269M Shares 61,507 Est. Cost $85.67 Unrealized
EPAM EPAM SYS INC 0.1%
Value $5.262M Shares 27,975 Est. Cost $223.97 Unrealized -4.8%
INTC INTEL CORP 0.1%
Value $5.256M Shares 169,838 Est. Cost $42.13 Unrealized -22.8%
HPQ HP INC 0.1%
Value $5.187M Shares 148,162 Est. Cost $29.71 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.124M Shares 16,578 Est. Cost $304.09 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $5.101M Shares 25,352 Est. Cost $211.07 Unrealized +1.1%
SE SEA LTD 0.1%
Value $5.065M Shares 70,909 Est. Cost $53.72 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $5.044M Shares 553,054 Est. Cost $10.09 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value $5.012M Shares 153,945 Est. Cost $32.55 Unrealized
DDOG DATADOG INC 0.1%
Value $4.987M Shares 38,453 Est. Cost $120.98 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $4.983M Shares 13,629 Est. Cost $383.93 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.944M Shares 223,044 Est. Cost $16.18 Unrealized 0.0%
SII SPROTT INC 0.1%
Value $4.922M Shares 118,900 Est. Cost $39.05 Unrealized +4.5%
NET CLOUDFLARE INC 0.1%
Value $4.868M Shares 58,771 Est. Cost $90.55 Unrealized -10.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $4.825M Shares 62,041 Est. Cost $26.59 Unrealized
GEV GE VERNOVA INC 0.1%
Value $4.81M Shares 28,034 Est. Cost $158.10 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $4.804M Shares 58,413 Est. Cost $83.52 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $4.774M Shares 336,081 Est. Cost $12.98 Unrealized +3.3%
CGAU CENTERRA GOLD INC 0.1%
Value $4.708M Shares 702,600 Est. Cost $5.93 Unrealized +6.6%
ITRI ITRON INC 0.1%
Value $4.691M Shares 47,377 Est. Cost $80.55 Unrealized +24.9%
IYR ISHARES TR 0.1%
Value $4.689M Shares 53,424 Est. Cost $87.77 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.681M Shares 162,844 Est. Cost $28.75 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $4.663M Shares 154,389 Est. Cost $28.91 Unrealized +10.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.566M Shares 180,768 Est. Cost $83.54 Unrealized -37.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.52M Shares 31,005 Est. Cost $100.98 Unrealized +36.0%
SHAK SHAKE SHACK INC 0.1%
Value $4.411M Shares 48,932 Est. Cost $91.92 Unrealized +6.2%
RCI ROGERS 0.1%
Value $4.402M Shares 119,200 Est. Cost $38.79 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value $4.333M Shares 58,783 Est. Cost $73.71 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $4.295M Shares 14,326 Est. Cost $253.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.281M Shares 75,869 Est. Cost $56.42 Unrealized
NICE NICE LTD 0.1%
Value $4.277M Shares 24,857 Est. Cost $172.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.265M Shares 14,355 Est. Cost $339.48 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $4.235M Shares 300,158 Est. Cost $14.81 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.186M Shares 18,505 Est. Cost $226.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.121M Shares 51,611 Est. Cost $82.28 Unrealized -0.2%
RL RALPH LAUREN CORP 0.1%
Value $4.118M Shares 23,506 Est. Cost $142.95 Unrealized +17.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $4.084M Shares 508,315 Est. Cost $7.98 Unrealized
INTU INTUIT 0.1%
Value $4.064M Shares 6,183 Est. Cost $614.24 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $4.028M Shares 103,800 Est. Cost $36.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $3.972M Shares 44,584 Est. Cost $89.72 Unrealized -1.1%
ASH ASHLAND INC 0.1%
Value $3.897M Shares 41,252 Est. Cost $83.16 Unrealized +12.0%
XPO XPO INC 0.1%
Value $3.897M Shares 36,711 Est. Cost $112.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.888M Shares 183,665 Est. Cost $15.42 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.879M Shares 81,753 Est. Cost $48.81 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $3.779M Shares 54,659 Est. Cost $69.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.773M Shares 98,244 Est. Cost $38.40 Unrealized
USB US BANCORP DEL 0.1%
Value $3.734M Shares 94,118 Est. Cost $38.04 Unrealized -0.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.717M Shares 44,346 Est. Cost $83.81 Unrealized
GWW GRAINGER W W INC 0.1%
Value $3.701M Shares 4,107 Est. Cost $927.67 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.667M Shares 27,813 Est. Cost $154.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $3.634M Shares 27,327 Est. Cost $105.97 Unrealized +13.6%
TOST TOAST INC 0.1%
Value $3.611M Shares 140,243 Est. Cost $22.59 Unrealized +7.0%
SHY ISHARES TR 0.1%
Value $3.597M Shares 44,044 Est. Cost $81.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.561M Shares 26,029 Est. Cost $127.73 Unrealized +4.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.553M Shares 53,572 Est. Cost $64.95 Unrealized +6.8%
VMI VALMONT INDS INC 0.1%
Value $3.534M Shares 12,880 Est. Cost $273.08 Unrealized -10.7%
QQQE DIREXION 0.1%
Value $3.499M Shares 39,411 Est. Cost $88.79 Unrealized
IWP ISHARES TR 0.1%
Value $3.494M Shares 31,677 Est. Cost $110.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.477M Shares 18,814 Est. Cost $149.04 Unrealized +17.9%
KEX KIRBY CORP 0.1%
Value $3.429M Shares 28,666 Est. Cost $103.46 Unrealized +8.0%
TECL DIREXION 0.1%
Value $3.406M Shares 35,084 Est. Cost $97.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.382M Shares 14,468 Est. Cost $236.50 Unrealized -3.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.305M Shares 31,070 Est. Cost $148.63 Unrealized -14.6%
BILL BILL HOLDINGS INC 0.1%
Value $3.294M Shares 62,606 Est. Cost $56.59 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $3.221M Shares 227,662 Est. Cost $14.15 Unrealized
SG SWEETGREEN INC 0.1%
Value $3.212M Shares 106,580 Est. Cost $27.42 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $3.208M Shares 904,938 Est. Cost $3.15 Unrealized +11.3%
BROS DUTCH BROS INC 0.1%
Value $3.174M Shares 76,609 Est. Cost $33.48 Unrealized +2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $3.171M Shares 84,826 Est. Cost $37.33 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value $3.148M Shares 9,141 Est. Cost $327.56 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $3.147M Shares 1,995 Est. Cost $1552.86 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $3.124M Shares 17,914 Est. Cost $118.62 Unrealized +42.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $3.12M Shares 57,398 Est. Cost $49.56 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value $3.103M Shares 62,800 Est. Cost $49.40 Unrealized
AES AES CORP 0.1%
Value $3.094M Shares 176,281 Est. Cost $16.60 Unrealized +5.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $3.071M Shares 43,522 Est. Cost $57.52 Unrealized +14.9%
MTH MERITAGE HOMES CORP 0.1%
Value $3.055M Shares 18,878 Est. Cost $81.83 Unrealized +2.8%
WCC WESCO INTL INC 0.1%
Value $3.04M Shares 19,185 Est. Cost $163.66 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.007M Shares 21,757 Est. Cost $125.29 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2.957M Shares 8,691 Est. Cost $333.33 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.908M Shares 435,644 Est. Cost $7.34 Unrealized -7.1%
VTI VANGUARD INDEX FDS 0.0%
Value $2.884M Shares 10,776 Est. Cost $266.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.865M Shares 13,594 Est. Cost $200.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.861M Shares 20,669 Est. Cost $137.19 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.842M Shares 43,735 Est. Cost $64.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.802M Shares 42,263 Est. Cost $72.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.785M Shares 24,497 Est. Cost $109.30 Unrealized +6.4%
DXJ WISDOMTREE TR 0.0%
Value $2.747M Shares 24,339 Est. Cost $112.86 Unrealized
AN AUTONATION INC 0.0%
Value $2.733M Shares 17,162 Est. Cost $154.44 Unrealized +5.7%
GTLB GITLAB INC CLASS A 0.0%
Value $2.698M Shares 54,252 Est. Cost $60.65 Unrealized -14.3%
PROSHARES TR 0.0%
Value $2.69M Shares 93,324 Est. Cost $28.82 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.676M Shares 12,722 Est. Cost $212.64 Unrealized -2.9%
FMC FMC CORP 0.0%
Value $2.648M Shares 46,005 Est. Cost $70.41 Unrealized -21.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.623M Shares 23,972 Est. Cost $95.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.585M Shares 191,570 Est. Cost $16.19 Unrealized -18.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.582M Shares 19,523 Est. Cost $138.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.572M Shares 5,484 Est. Cost $358.80 Unrealized +20.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.569M Shares 22,271 Est. Cost $99.33 Unrealized +20.1%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $2.524M Shares 198,747 Est. Cost $16.69 Unrealized -10.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.523M Shares 16,750 Est. Cost $119.95 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value $2.51M Shares 32,480 Est. Cost $77.27 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.503M Shares 16,025 Est. Cost $134.30 Unrealized +18.5%
UGI UGI CORP NEW 0.0%
Value $2.496M Shares 108,927 Est. Cost $24.95 Unrealized -2.9%
MAS MASCO CORP 0.0%
Value $2.494M Shares 37,441 Est. Cost $62.01 Unrealized +10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.396M Shares 11,679 Est. Cost $154.48 Unrealized +29.3%
AGG ISHARES TR 0.0%
Value $2.39M Shares 24,616 Est. Cost $97.10 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.377M Shares 9,566 Est. Cost $243.03 Unrealized +5.1%
NTNX NUTANIX INC 0.0%
Value $2.374M Shares 41,748 Est. Cost $61.39 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.361M Shares 13,741 Est. Cost $133.14 Unrealized +19.4%
PVH PVH CORPORATION 0.0%
Value $2.357M Shares 22,293 Est. Cost $113.81 Unrealized -0.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.335M Shares 80,984 Est. Cost $27.71 Unrealized +8.5%
PATH UIPATH INC 0.0%
Value $2.313M Shares 182,529 Est. Cost $17.07 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.306M Shares 122,636 Est. Cost $17.81 Unrealized -1.4%
EWJ ISHARES INC 0.0%
Value $2.304M Shares 33,770 Est. Cost $68.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.254M Shares 9,330 Est. Cost $215.17 Unrealized +18.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.244M Shares 7,550 Est. Cost $289.90 Unrealized +2.2%
SSRM SSR MINING IN 0.0%
Value $2.188M Shares 485,100 Est. Cost $7.34 Unrealized -30.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.181M Shares 36,008 Est. Cost $27.53 Unrealized +8.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.179M Shares 27,069 Est. Cost $31.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.157M Shares 28,623 Est. Cost $71.51 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $2.137M Shares 28,456 Est. Cost $70.43 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.133M Shares 25,511 Est. Cost $69.00 Unrealized +5.6%
CTVA CORTEVA INC 0.0%
Value $2.123M Shares 39,354 Est. Cost $51.74 Unrealized +4.5%
DESPEGAR COM CORP 0.0%
Value $2.106M Shares 158,853 Est. Cost $10.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.07M Shares 26,995 Est. Cost $76.69 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.069M Shares 38,100 Est. Cost $48.95 Unrealized +6.8%
RHI ROBERT HALF INC. 0.0%
Value $2.06M Shares 32,182 Est. Cost $72.42 Unrealized -5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.039M Shares 69,987 Est. Cost $20.44 Unrealized +33.6%
IWV ISHARES TR 0.0%
Value $2.022M Shares 6,552 Est. Cost $305.37 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $2.02M Shares 56,731 Est. Cost $35.60 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.019M Shares 17,722 Est. Cost $77.42 Unrealized +35.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.013M Shares 30,996 Est. Cost $69.23 Unrealized +1.0%
CX CEMEX SAB DE CV 0.0%
Value $2.011M Shares 314,743 Est. Cost $7.40 Unrealized
BL BLACKLINE INC 0.0%
Value $1.995M Shares 41,178 Est. Cost $58.69 Unrealized -6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.988M Shares 19,995 Est. Cost $115.01 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.971M Shares 105,354 Est. Cost $17.68 Unrealized -1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.966M Shares 51,700 Est. Cost $37.25 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $1.958M Shares 20,773 Est. Cost $94.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.927M Shares 11,601 Est. Cost $136.60 Unrealized +23.8%
ADT ADT INC DEL 0.0%
Value $1.927M Shares 253,539 Est. Cost $6.41 Unrealized +2.9%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD 0.0%
Value $1.915M Shares 22,281 Est. Cost $97.21 Unrealized
BILI BILIBILI INC 0.0%
Value $1.91M Shares 123,716 Est. Cost $14.04 Unrealized
EMXC ISHARES INC 0.0%
Value $1.881M Shares 31,779 Est. Cost $59.18 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.879M Shares 68,395 Est. Cost $24.52 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.87M Shares 4,371 Est. Cost $390.78 Unrealized +7.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.867M Shares 19,062 Est. Cost $74.70 Unrealized +24.0%
GGB GERDAU SA 0.0%
Value $1.864M Shares 563,851 Est. Cost $3.49 Unrealized
IQ IQIYI INC 0.0%
Value $1.856M Shares 506,540 Est. Cost $3.66 Unrealized
AGCO AGCO CORP 0.0%
Value $1.856M Shares 18,963 Est. Cost $116.49 Unrealized -7.6%
TRU TRANSUNION 0.0%
Value $1.849M Shares 24,955 Est. Cost $73.99 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1.848M Shares 24,937 Est. Cost $82.44 Unrealized +6.1%
PROSHARES TR ULTRASHRT 0.0%
Value $1.842M Shares 79,892 Est. Cost $23.05 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.832M Shares 933,133 Est. Cost $1.22 Unrealized +55.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.821M Shares 170,698 Est. Cost $10.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.807M Shares 58,618 Est. Cost $42.96 Unrealized -14.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $1.803M Shares 41,200 Est. Cost $43.76 Unrealized
BMI BADGER METER INC 0.0%
Value $1.793M Shares 9,616 Est. Cost $170.59 Unrealized +5.8%
SPYM SPDR SER TR PORTFOLIO 0.0%
Value $1.78M Shares 27,819 Est. Cost $63.99 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.776M Shares 13,257 Est. Cost $189.24 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $1.757M Shares 26,847 Est. Cost $65.43 Unrealized
RWM PROSHARES TR 0.0%
Value $1.754M Shares 84,170 Est. Cost $20.84 Unrealized
ACM AECOM 0.0%
Value $1.749M Shares 19,848 Est. Cost $83.93 Unrealized +6.7%
CABO CABLE ONE INC 0.0%
Value $1.744M Shares 4,914 Est. Cost $648.99 Unrealized -42.8%
TFC TRUIST FINL CORP 0.0%
Value $1.742M Shares 44,798 Est. Cost $34.94 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.742M Shares 99,829 Est. Cost $17.42 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.721M Shares 10,019 Est. Cost $162.37 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.719M Shares 11,060 Est. Cost $146.60 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1.702M Shares 10,866 Est. Cost $148.62 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1.689M Shares 28,634 Est. Cost $63.96 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.677M Shares 20,639 Est. Cost $66.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.654M Shares 45,013 Est. Cost $42.77 Unrealized -3.0%
VIMEO INC 0.0%
Value $1.652M Shares 442,825 Est. Cost $4.08 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.629M Shares 20,050 Est. Cost $63.55 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.621M Shares 13,115 Est. Cost $126.73 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.619M Shares 57,057 Est. Cost $29.83 Unrealized -1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.613M Shares 30,302 Est. Cost $66.21 Unrealized -15.6%
RVTY REVVITY INC 0.0%
Value $1.613M Shares 15,380 Est. Cost $105.86 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value $1.61M Shares 107,608 Est. Cost $14.12 Unrealized +1.2%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $1.584M Shares 28,969 Est. Cost $54.68 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.581M Shares 44,287 Est. Cost $40.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.575M Shares 12,231 Est. Cost $95.85 Unrealized +18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.574M Shares 31,527 Est. Cost $54.83 Unrealized -12.8%
DIREXION 0.0%
Value $1.574M Shares 180,270 Est. Cost $8.73 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.558M Shares 21,017 Est. Cost $59.97 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.555M Shares 6,820 Est. Cost $218.27 Unrealized +4.0%
RBLX ROBLOX CORP 0.0%
Value $1.549M Shares 41,633 Est. Cost $40.29 Unrealized -11.6%
PROSHARES TR SHORT 0.0%
Value $1.536M Shares 134,583 Est. Cost $11.41 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.524M Shares 61,234 Est. Cost $23.40 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.512M Shares 15,105 Est. Cost $105.40 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value $1.508M Shares 33,436 Est. Cost $45.10 Unrealized
MTZ MASTEC INC 0.0%
Value $1.499M Shares 14,011 Est. Cost $101.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.484M Shares 17,668 Est. Cost $79.44 Unrealized +0.6%
DY DYCOM INDS INC 0.0%
Value $1.482M Shares 8,793 Est. Cost $156.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.481M Shares 89,059 Est. Cost $22.27 Unrealized -15.2%
TX TERNIUM SA 0.0%
Value $1.481M Shares 39,439 Est. Cost $40.23 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.468M Shares 15,887 Est. Cost $58.23 Unrealized +36.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.463M Shares 11,645 Est. Cost $122.59 Unrealized +2.1%
BIO BIO RAD LABS INC 0.0%
Value $1.445M Shares 5,295 Est. Cost $353.81 Unrealized -17.8%
LEA LEAR CORP 0.0%
Value $1.444M Shares 12,656 Est. Cost $128.56 Unrealized -5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.432M Shares 13,831 Est. Cost $109.34 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1.428M Shares 8,051 Est. Cost $203.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.425M Shares 19,207 Est. Cost $73.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.425M Shares 20,434 Est. Cost $75.84 Unrealized -2.4%
ALG ALAMO GROUP INC 0.0%
Value $1.425M Shares 8,237 Est. Cost $174.65 Unrealized +10.4%
KBWB INVESCO EXCH TRADED FD TR 0.0%
Value $1.421M Shares 26,556 Est. Cost $53.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.418M Shares 42,288 Est. Cost $36.43 Unrealized -0.3%
GE GE AEROSPACE 0.0%
Value $1.418M Shares 8,917 Est. Cost $157.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.414M Shares 39,269 Est. Cost $32.36 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.409M Shares 7,694 Est. Cost $196.21 Unrealized +2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.409M Shares 10,922 Est. Cost $112.60 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.4M Shares 11,549 Est. Cost $158.13 Unrealized -4.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $1.382M Shares 46,791 Est. Cost $28.23 Unrealized +1.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.377M Shares 87,221 Est. Cost $13.70 Unrealized +34.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.359M Shares 67,812 Est. Cost $17.26 Unrealized +4.6%
HASHICORP INC 0.0%
Value $1.356M Shares 40,238 Est. Cost $33.70 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.354M Shares 96,670 Est. Cost $10.41 Unrealized +34.3%
FUBO FUBOTV INC 0.0%
Value $1.349M Shares 1,087,809 Est. Cost $2.22 Unrealized -40.1%
AVTR AVANTOR INC 0.0%
Value $1.348M Shares 63,610 Est. Cost $23.34 Unrealized +3.2%
VITL VITAL FARMS INC 0.0%
Value $1.345M Shares 28,742 Est. Cost $29.12 Unrealized +18.4%
SILVERBOW RES INC 0.0%
Value $1.344M Shares 35,541 Est. Cost $37.82 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.337M Shares 75,778 Est. Cost $14.67 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $1.325M Shares 41,000 Est. Cost $36.05 Unrealized -10.5%
ALIT ALIGHT INC 0.0%
Value $1.321M Shares 179,019 Est. Cost $8.42 Unrealized -5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.305M Shares 21,204 Est. Cost $54.41 Unrealized +2.7%
GNW GENWORTH FINL INC 0.0%
Value $1.304M Shares 216,335 Est. Cost $6.18 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.295M Shares 37,243 Est. Cost $36.35 Unrealized -5.7%
CALX CALIX INC 0.0%
Value $1.292M Shares 36,455 Est. Cost $33.83 Unrealized -4.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.271M Shares 5,632 Est. Cost $194.25 Unrealized +7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.249M Shares 55,871 Est. Cost $21.83 Unrealized -0.4%
TEUCRIUM 0.0%
Value $1.247M Shares 234,775 Est. Cost $5.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.234M Shares 14,143 Est. Cost $94.60 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.227M Shares 37,623 Est. Cost $32.71 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.221M Shares 8,814 Est. Cost $137.82 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.22M Shares 101,940 Est. Cost $7.31 Unrealized +52.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.218M Shares 31,190 Est. Cost $43.40 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.218M Shares 8,652 Est. Cost $62.31 Unrealized +7.3%
CVNA CARVANA CO 0.0%
Value $1.208M Shares 9,394 Est. Cost $100.64 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $1.206M Shares 23,444 Est. Cost $51.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.204M Shares 12,244 Est. Cost $99.23 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.198M Shares 16,472 Est. Cost $78.27 Unrealized +0.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.197M Shares 73,365 Est. Cost $14.13 Unrealized +21.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.187M Shares 40,729 Est. Cost $29.13 Unrealized
MONEYLION INC 0.0%
Value $1.182M Shares 16,021 Est. Cost $71.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.173M Shares 7,619 Est. Cost $135.16 Unrealized +6.7%
PSN PARSONS CORP DEL 0.0%
Value $1.168M Shares 14,288 Est. Cost $54.19 Unrealized +44.7%
HRI HERC HLDGS INC 0.0%
Value $1.167M Shares 8,745 Est. Cost $140.47 Unrealized +1.5%
TEEKAY TANKERS LTD 0.0%
Value $1.157M Shares 16,819 Est. Cost $68.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.144M Shares 6,540 Est. Cost $162.47 Unrealized -2.0%
SMARTSHEET INC 0.0%
Value $1.144M Shares 25,918 Est. Cost $38.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.129M Shares 8,150 Est. Cost $141.59 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.126M Shares 15,385 Est. Cost $45.37 Unrealized +41.9%
BZ KANZHUN LIMITED 0.0%
Value $1.108M Shares 58,890 Est. Cost $17.34 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.103M Shares 40,695 Est. Cost $20.91 Unrealized +44.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.102M Shares 57,681 Est. Cost $22.00 Unrealized -14.6%
HUN HUNTSMAN CORP 0.0%
Value $1.101M Shares 48,386 Est. Cost $25.05 Unrealized -2.7%
MOS MOSAIC CO NEW 0.0%
Value $1.101M Shares 38,091 Est. Cost $28.60 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.1M Shares 59,311 Est. Cost $18.41 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.097M Shares 23,244 Est. Cost $42.14 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1.088M Shares 8,641 Est. Cost $108.95 Unrealized +12.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.081M Shares 10,817 Est. Cost $112.82 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.071M Shares 38,285 Est. Cost $26.38 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.068M Shares 22,250 Est. Cost $37.35 Unrealized +26.4%
SVIX VS TRUST 0.0%
Value $1.058M Shares 22,209 Est. Cost $47.64 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.048M Shares 55,127 Est. Cost $17.29 Unrealized +13.2%
WOLFSPEED INC 0.0%
Value $1.046M Shares 45,959 Est. Cost $38.82 Unrealized
PII POLARIS INC 0.0%
Value $1.039M Shares 13,270 Est. Cost $115.42 Unrealized -26.6%
BWA BORGWARNER INC 0.0%
Value $1.037M Shares 32,171 Est. Cost $33.31 Unrealized +1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.03M Shares 57,458 Est. Cost $15.02 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.024M Shares 32,081 Est. Cost $22.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.022M Shares 4,682 Est. Cost $195.74 Unrealized +4.5%
IAC IAC INC 0.0%
Value $1.011M Shares 21,573 Est. Cost $41.32 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.008M Shares 16,200 Est. Cost $54.54 Unrealized +11.9%
PROSHARES TR 0.0%
Value $1.005M Shares 36,179 Est. Cost $27.78 Unrealized
FRPT FRESHPET INC 0.0%
Value $994K Shares 7,684 Est. Cost $96.67 Unrealized +24.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $984K Shares 21,863 Est. Cost $36.85 Unrealized +13.5%
WBS WEBSTER FINL CORP 0.0%
Value $981K Shares 22,530 Est. Cost $44.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $980K Shares 88,358 Est. Cost $11.29 Unrealized +0.9%
VRSN VERISIGN INC 0.0%
Value $976K Shares 5,495 Est. Cost $176.64 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $972K Shares 107,650 Est. Cost $22.44 Unrealized -53.7%
TREE LENDINGTREE INC NEW 0.0%
Value $962K Shares 23,178 Est. Cost $41.49 Unrealized
GMED GLOBUS MED INC 0.0%
Value $960K Shares 14,016 Est. Cost $55.92 Unrealized +6.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $959K Shares 50,486 Est. Cost $12.86 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $957K Shares 12,503 Est. Cost $76.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $957K Shares 36,375 Est. Cost $23.97 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $957K Shares 2,323 Est. Cost $303.95 Unrealized +30.3%
ZTS ZOETIS INC 0.0%
Value $957K Shares 5,520 Est. Cost $183.37 Unrealized -10.9%
HANESBRANDS INC 0.0%
Value $956K Shares 193,922 Est. Cost $4.92 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $946K Shares 27,690 Est. Cost $31.08 Unrealized +10.0%
R RYDER SYS INC 0.0%
Value $939K Shares 7,589 Est. Cost $118.70 Unrealized +1.7%
CG CARLYLE GROUP INC 0.0%
Value $932K Shares 23,213 Est. Cost $40.98 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $930K Shares 8,975 Est. Cost $92.63 Unrealized +4.2%
NSP INSPERITY INC 0.0%
Value $928K Shares 10,179 Est. Cost $95.87 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $926K Shares 14,612 Est. Cost $77.71 Unrealized -11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $926K Shares 9,935 Est. Cost $67.58 Unrealized +29.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $924K Shares 16,309 Est. Cost $52.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $924K Shares 23,293 Est. Cost $36.85 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $920K Shares 3,412 Est. Cost $268.62 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $913K Shares 8,839 Est. Cost $106.69 Unrealized -5.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $913K Shares 95,246 Est. Cost $8.01 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $913K Shares 16,577 Est. Cost $56.12 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $908K Shares 4,814 Est. Cost $225.05 Unrealized -3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $902K Shares 9,509 Est. Cost $102.97 Unrealized -8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $899K Shares 6,571 Est. Cost $129.80 Unrealized +1.5%
OLN OLIN CORP 0.0%
Value $897K Shares 19,019 Est. Cost $48.23 Unrealized +5.9%
ESEA EUROSEAS LTD 0.0%
Value $896K Shares 25,649 Est. Cost $17.84 Unrealized +49.9%
ARKK ARK ETF TR 0.0%
Value $894K Shares 20,356 Est. Cost $50.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $893K Shares 8,187 Est. Cost $112.40 Unrealized -5.5%
NGVT INGEVITY CORP 0.0%
Value $892K Shares 20,418 Est. Cost $46.95 Unrealized +2.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $889K Shares 75,012 Est. Cost $10.93 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value $888K Shares 11,082 Est. Cost $81.15 Unrealized +6.3%
MMS MAXIMUS INC 0.0%
Value $885K Shares 10,313 Est. Cost $83.54 Unrealized +0.6%
CNMD CONMED CORP 0.0%
Value $882K Shares 12,739 Est. Cost $103.07 Unrealized -30.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $880K Shares 18,162 Est. Cost $42.57 Unrealized +15.5%
ROG ROGERS CORP 0.0%
Value $878K Shares 7,291 Est. Cost $121.77 Unrealized -3.7%
OSK OSHKOSH CORP 0.0%
Value $876K Shares 8,100 Est. Cost $107.19 Unrealized +4.6%
IT GARTNER INC 0.0%
Value $871K Shares 1,943 Est. Cost $444.91 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $868K Shares 16,091 Est. Cost $54.85 Unrealized -4.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $864K Shares 16,222 Est. Cost $37.51 Unrealized +44.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $858K Shares 4,825 Est. Cost $144.98 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $850K Shares 61,580 Est. Cost $12.10 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $850K Shares 11,712 Est. Cost $63.74 Unrealized +6.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $847K Shares 45,087 Est. Cost $11.02 Unrealized +32.7%
KNF KNIFE RIVER CORP 0.0%
Value $846K Shares 12,077 Est. Cost $55.72 Unrealized +34.1%
SPTL SPDR SER TR 0.0%
Value $846K Shares 31,082 Est. Cost $27.21 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $844K Shares 5,005 Est. Cost $173.00 Unrealized 0.0%
SPYG SPDR SER TR PRTFLO 0.0%
Value $841K Shares 10,505 Est. Cost $80.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value $839K Shares 361,467 Est. Cost $5.24 Unrealized -45.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $838K Shares 301,352 Est. Cost $2.26 Unrealized +2.3%
ESAB ESAB CORPORATION 0.0%
Value $838K Shares 8,879 Est. Cost $99.24 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value $838K Shares 3,204 Est. Cost $255.69 Unrealized +2.8%
TXG 10X GENOMICS INC 0.0%
Value $830K Shares 42,755 Est. Cost $26.19 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $829K Shares 5,507 Est. Cost $150.47 Unrealized
CMA COMERICA INC 0.0%
Value $823K Shares 16,127 Est. Cost $41.20 Unrealized +14.6%
RSKD RISKIFIED LTD 0.0%
Value $820K Shares 128,449 Est. Cost $5.36 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $810K Shares 138,658 Est. Cost $5.84 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A 0.0%
Value $806K Shares 72,116 Est. Cost $11.47 Unrealized
CC CHEMOURS CO 0.0%
Value $801K Shares 35,503 Est. Cost $24.44 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $801K Shares 26,710 Est. Cost $32.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $797K Shares 7,464 Est. Cost $118.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $796K Shares 14,904 Est. Cost $53.61 Unrealized -4.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $795K Shares 27,146 Est. Cost $18.31 Unrealized +53.3%
STRA STRATEGIC ED INC 0.0%
Value $793K Shares 7,164 Est. Cost $92.85 Unrealized +14.0%
DAVA ENDAVA PLC 0.0%
Value $793K Shares 27,113 Est. Cost $36.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $791K Shares 7,340 Est. Cost $104.02 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $788K Shares 4,362 Est. Cost $152.02 Unrealized +15.6%
CALY TOPGOLF 0.0%
Value $786K Shares 51,383 Est. Cost $14.47 Unrealized +7.9%
CMC COMMERCIAL METALS CO 0.0%
Value $785K Shares 14,282 Est. Cost $53.92 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $782K Shares 25,125 Est. Cost $37.91 Unrealized
BKU BANKUNITED INC 0.0%
Value $781K Shares 26,704 Est. Cost $23.94 Unrealized +9.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $779K Shares 45,966 Est. Cost $14.64 Unrealized +4.4%
GPRK GEOPARK LTD USD 0.0%
Value $778K Shares 71,112 Est. Cost $9.51 Unrealized +5.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $774K Shares 19,090 Est. Cost $32.15 Unrealized +25.4%
STIP ISHARES TR 0.0%
Value $767K Shares 7,713 Est. Cost $99.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $759K Shares 1,989 Est. Cost $330.95 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $759K Shares 10,198 Est. Cost $79.15 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $753K Shares 53,575 Est. Cost $13.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $751K Shares 52,076 Est. Cost $15.98 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $747K Shares 7,593 Est. Cost $77.23 Unrealized +36.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $747K Shares 11,064 Est. Cost $74.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $746K Shares 6,064 Est. Cost $97.35 Unrealized +17.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $738K Shares 132,754 Est. Cost $6.90 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $735K Shares 6,087 Est. Cost $113.58 Unrealized +12.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $735K Shares 14,737 Est. Cost $36.66 Unrealized +35.0%
GTES GATES INDL CORP PLC 0.0%
Value $734K Shares 46,439 Est. Cost $13.17 Unrealized +28.8%
TRN TRINITY INDS INC 0.0%
Value $734K Shares 24,539 Est. Cost $23.98 Unrealized +13.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $733K Shares 18,415 Est. Cost $50.58 Unrealized +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $728K Shares 15,033 Est. Cost $36.60 Unrealized +28.5%
DHT DHT HOLDINGS INC 0.0%
Value $722K Shares 62,372 Est. Cost $10.47 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $721K Shares 6,924 Est. Cost $94.47 Unrealized +10.2%
TPC TUTOR PERINI CORP 0.0%
Value $720K Shares 33,090 Est. Cost $8.76 Unrealized +109.8%
VIS VANGUARD WORLD FD 0.0%
Value $718K Shares 3,053 Est. Cost $235.10 Unrealized
TDAY GANNETT CO INC 0.0%
Value $715K Shares 155,172 Est. Cost $3.35 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $715K Shares 302,184 Est. Cost $4.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 11,296 Est. Cost $61.03 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $709K Shares 145,500 Est. Cost $5.04 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $709K Shares 8,495 Est. Cost $82.01 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $707K Shares 5,930 Est. Cost $128.96 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $703K Shares 98,312 Est. Cost $12.95 Unrealized -26.6%
CION CION INVT CORP 0.0%
Value $698K Shares 57,603 Est. Cost $7.21 Unrealized +27.3%
JILL J JILL INC 0.0%
Value $697K Shares 19,997 Est. Cost $29.01 Unrealized +2.9%
ATEN A10 NETWORKS INC 0.0%
Value $695K Shares 50,203 Est. Cost $13.08 Unrealized +6.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $694K Shares 38,879 Est. Cost $20.63 Unrealized -3.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $693K Shares 9,740 Est. Cost $69.08 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $691K Shares 124,981 Est. Cost $5.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $687K Shares 6,755 Est. Cost $104.09 Unrealized -4.5%
TIDAL TR II 0.0%
Value $687K Shares 45,864 Est. Cost $14.97 Unrealized
AIR AAR CORP 0.0%
Value $686K Shares 9,433 Est. Cost $61.57 Unrealized +10.1%
ZUORA INC 0.0%
Value $685K Shares 69,032 Est. Cost $9.92 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $680K Shares 126,000 Est. Cost $6.16 Unrealized -13.2%
AWR AMER STATES WTR CO 0.0%
Value $679K Shares 9,354 Est. Cost $77.22 Unrealized -10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $679K Shares 13,639 Est. Cost $33.82 Unrealized +26.4%
MLR MILLER INDS INC TENN 0.0%
Value $678K Shares 12,314 Est. Cost $36.26 Unrealized +47.5%
KFY KORN FERRY 0.0%
Value $678K Shares 10,099 Est. Cost $50.84 Unrealized +21.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $677K Shares 2,748 Est. Cost $250.18 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $677K Shares 57,944 Est. Cost $12.29 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $673K Shares 11,159 Est. Cost $104.45 Unrealized -42.2%
IMKTA INGLES MKTS INC 0.0%
Value $669K Shares 9,755 Est. Cost $79.67 Unrealized -10.7%
PROSHARES TR 0.0%
Value $668K Shares 59,460 Est. Cost $11.24 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $668K Shares 68,642 Est. Cost $9.92 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $665K Shares 1,509 Est. Cost $293.10 Unrealized +33.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $664K Shares 5,861 Est. Cost $76.14 Unrealized +50.4%
CWB SPDR SER TR 0.0%
Value $663K Shares 9,201 Est. Cost $72.07 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $663K Shares 16,167 Est. Cost $39.46 Unrealized +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $662K Shares 12,134 Est. Cost $50.44 Unrealized +9.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $661K Shares 20,432 Est. Cost $36.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $652K Shares 128,344 Est. Cost $4.33 Unrealized +10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $651K Shares 7,589 Est. Cost $72.25 Unrealized +14.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $650K Shares 20,915 Est. Cost $21.88 Unrealized +25.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $650K Shares 6,199 Est. Cost $115.60 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $645K Shares 71,927 Est. Cost $7.49 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $645K Shares 234,044 Est. Cost $2.33 Unrealized +3.3%
MTB M & T BK CORP 0.0%
Value $644K Shares 4,254 Est. Cost $138.95 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $636K Shares 9,898 Est. Cost $62.80 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $633K Shares 1,643 Est. Cost $413.14 Unrealized -2.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $628K Shares 90,818 Est. Cost $6.50 Unrealized +5.7%
VBK VANGUARD INDEX FDS 0.0%
Value $627K Shares 2,510 Est. Cost $249.91 Unrealized
SHV ISHARES TR 0.0%
Value $623K Shares 5,637 Est. Cost $110.53 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $622K Shares 17,913 Est. Cost $35.60 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $622K Shares 50,868 Est. Cost $12.22 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $621K Shares 79,558 Est. Cost $7.41 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $620K Shares 7,425 Est. Cost $82.33 Unrealized +0.8%
HUDSON PAC PPTYS INC 0.0%
Value $615K Shares 128,153 Est. Cost $5.91 Unrealized
KSS KOHLS CORP 0.0%
Value $609K Shares 26,506 Est. Cost $26.47 Unrealized -8.8%
ODD ODDITY TECH LTD 0.0%
Value $608K Shares 15,502 Est. Cost $37.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $607K Shares 6,701 Est. Cost $81.55 Unrealized
NNI NELNET INC 0.0%
Value $605K Shares 6,003 Est. Cost $99.45 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $604K Shares 12,696 Est. Cost $42.52 Unrealized +8.7%
AMLP ALPS ETF TR 0.0%
Value $601K Shares 12,539 Est. Cost $47.91 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $600K Shares 224,378 Est. Cost $4.42 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $599K Shares 11,743 Est. Cost $50.48 Unrealized -5.5%
SMWB SIMILARWEB LTD 0.0%
Value $597K Shares 77,164 Est. Cost $7.61 Unrealized +2.3%
IOT SAMSARA INC 0.0%
Value $592K Shares 17,539 Est. Cost $18.79 Unrealized +83.6%
OLO INC 0.0%
Value $590K Shares 133,297 Est. Cost $5.31 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $590K Shares 26,212 Est. Cost $18.48 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 18,372 Est. Cost $32.00 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $585K Shares 7,767 Est. Cost $42.33 Unrealized +13.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $584K Shares 4,159 Est. Cost $139.41 Unrealized -2.5%
TRNS TRANSCAT INC 0.0%
Value $578K Shares 4,833 Est. Cost $105.92 Unrealized +11.5%
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value $578K Shares 27,500 Est. Cost $21.03 Unrealized
APTIV PLC 0.0%
Value $577K Shares 8,190 Est. Cost $79.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value $576K Shares 24,459 Est. Cost $23.30 Unrealized -0.6%
UTMD UTAH MED PRODS INC 0.0%
Value $574K Shares 8,521 Est. Cost $81.29 Unrealized -16.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $573K Shares 36,359 Est. Cost $11.17 Unrealized +28.4%
ALLE ALLEGION PLC 0.0%
Value $572K Shares 4,846 Est. Cost $121.01 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $572K Shares 46,560 Est. Cost $12.58 Unrealized +1.3%
T AT&T INC 0.0%
Value $571K Shares 29,877 Est. Cost $16.16 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $568K Shares 22,987 Est. Cost $35.52 Unrealized -20.1%
CSL CARLISLE COS INC 0.0%
Value $567K Shares 1,401 Est. Cost $394.88 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $564K Shares 3,088 Est. Cost $163.16 Unrealized +6.9%
TGNA TEGNA INC 0.0%
Value $563K Shares 40,421 Est. Cost $14.34 Unrealized -1.6%
GDOT GREEN DOT CORP 0.0%
Value $563K Shares 59,568 Est. Cost $12.48 Unrealized -25.5%
MSA MSA SAFETY INC 0.0%
Value $559K Shares 2,977 Est. Cost $169.70 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $558K Shares 28,449 Est. Cost $15.91 Unrealized +8.6%
DINO HF SINCLAIR CORP 0.0%
Value $558K Shares 10,464 Est. Cost $41.36 Unrealized +25.9%
CHUYS HLDGS INC 0.0%
Value $558K Shares 21,527 Est. Cost $37.09 Unrealized
LZB LA Z BOY INC 0.0%
Value $550K Shares 14,767 Est. Cost $35.28 Unrealized 0.0%
FDN FIRST TR 0.0%
Value $548K Shares 2,677 Est. Cost $205.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value $547K Shares 9,579 Est. Cost $55.25 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $541K Shares 9,150 Est. Cost $49.65 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $537K Shares 27,303 Est. Cost $18.26 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $535K Shares 3,946 Est. Cost $156.24 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $535K Shares 12,708 Est. Cost $39.74 Unrealized 0.0%
DAVE DAVE INC CLASS A 0.0%
Value $531K Shares 17,539 Est. Cost $40.62 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $531K Shares 13,109 Est. Cost $29.11 Unrealized +39.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $530K Shares 8,029 Est. Cost $69.70 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $529K Shares 23,085 Est. Cost $20.83 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $527K Shares 17,052 Est. Cost $31.69 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $526K Shares 58,525 Est. Cost $9.93 Unrealized -1.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $523K Shares 33,800 Est. Cost $15.97 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $522K Shares 24,624 Est. Cost $14.23 Unrealized +30.7%
GEF GREIF INC 0.0%
Value $518K Shares 9,012 Est. Cost $60.24 Unrealized -1.3%
LC LENDINGCLUB CORP 0.0%
Value $516K Shares 60,991 Est. Cost $8.55 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $516K Shares 2,514 Est. Cost $181.90 Unrealized +6.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $512K Shares 42,452 Est. Cost $12.07 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $512K Shares 24,331 Est. Cost $17.82 Unrealized +12.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $509K Shares 11,740 Est. Cost $46.13 Unrealized 0.0%
KBR KBR INC 0.0%
Value $509K Shares 7,934 Est. Cost $63.29 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $507K Shares 14,394 Est. Cost $33.83 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $507K Shares 19,997 Est. Cost $19.73 Unrealized +1.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $505K Shares 33,697 Est. Cost $15.30 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $503K Shares 2,314 Est. Cost $243.02 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $500K Shares 50,598 Est. Cost $8.22 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $499K Shares 21,982 Est. Cost $13.13 Unrealized +49.1%
HCI HCI GROUP INC 0.0%
Value $499K Shares 5,408 Est. Cost $68.07 Unrealized +53.1%
BIZD VANECK ETF TRUST 0.0%
Value $497K Shares 29,064 Est. Cost $17.10 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $496K Shares 13,081 Est. Cost $39.61 Unrealized -5.2%
OFLX OMEGA FLEX INC 0.0%
Value $496K Shares 9,691 Est. Cost $63.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $494K Shares 15,380 Est. Cost $24.79 Unrealized +24.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $494K Shares 6,244 Est. Cost $74.14 Unrealized +5.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $493K Shares 28,241 Est. Cost $13.17 Unrealized +19.7%
LEG LEGGETT & PLATT INC 0.0%
Value $492K Shares 42,956 Est. Cost $26.94 Unrealized -47.6%
ARIS ARIS MNG CORP 0.0%
Value $491K Shares 130,300 Est. Cost $3.69 Unrealized +8.8%
AZZ AZZ INC 0.0%
Value $489K Shares 6,322 Est. Cost $77.06 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $477K Shares 70,362 Est. Cost $6.32 Unrealized
AMRC AMERESCO INC 0.0%
Value $477K Shares 16,556 Est. Cost $24.23 Unrealized +13.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $476K Shares 23,641 Est. Cost $21.72 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $475K Shares 19,064 Est. Cost $28.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $473K Shares 4,019 Est. Cost $126.63 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $472K Shares 14,659 Est. Cost $32.23 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $471K Shares 16,828 Est. Cost $32.16 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $469K Shares 40,854 Est. Cost $11.48 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $468K Shares 29,775 Est. Cost $11.73 Unrealized +16.6%
MQ MARQETA INC CLASS A 0.0%
Value $467K Shares 85,116 Est. Cost $5.84 Unrealized -5.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $467K Shares 51,890 Est. Cost $7.78 Unrealized +25.0%
HY HYSTER-YALE INC 0.0%
Value $466K Shares 6,691 Est. Cost $42.13 Unrealized +53.7%
PMTS CPI CARD GROUP INC 0.0%
Value $464K Shares 17,060 Est. Cost $22.59 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $463K Shares 32,944 Est. Cost $14.05 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $460K Shares 13,250 Est. Cost $33.75 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $457K Shares 25,189 Est. Cost $18.50 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $456K Shares 8,918 Est. Cost $48.76 Unrealized +6.1%
PERI PERION NETWORK LTD 0.0%
Value $455K Shares 54,541 Est. Cost $12.13 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $455K Shares 72,556 Est. Cost $3.96 Unrealized +47.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $452K Shares 4,888 Est. Cost $101.14 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $451K Shares 60,500 Est. Cost $7.84 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $449K Shares 18,196 Est. Cost $27.79 Unrealized -4.6%
FSLY FASTLY INC 0.0%
Value $448K Shares 60,861 Est. Cost $9.79 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $448K Shares 84,035 Est. Cost $5.31 Unrealized -3.7%
DIREXION 0.0%
Value $447K Shares 42,042 Est. Cost $10.63 Unrealized
CRI CARTERS INC 0.0%
Value $446K Shares 7,202 Est. Cost $65.73 Unrealized -2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $446K Shares 17,290 Est. Cost $23.32 Unrealized +8.5%
INTR INTER & CO INC CLASS A 0.0%
Value $446K Shares 72,477 Est. Cost $4.78 Unrealized +17.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $443K Shares 12,256 Est. Cost $44.27 Unrealized -16.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $441K Shares 57,737 Est. Cost $6.35 Unrealized +17.7%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC 0.0%
Value $439K Shares 25,274 Est. Cost $17.32 Unrealized
WMK WEIS MKTS INC 0.0%
Value $437K Shares 6,962 Est. Cost $61.66 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $435K Shares 290,130 Est. Cost $1.87 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $435K Shares 24,600 Est. Cost $19.03 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $435K Shares 5,638 Est. Cost $67.85 Unrealized +13.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $434K Shares 350,301 Est. Cost $0.90 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $434K Shares 21,404 Est. Cost $19.62 Unrealized -3.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $434K Shares 44,000 Est. Cost $6.26 Unrealized +49.1%
ABM ABM INDS INC 0.0%
Value $431K Shares 8,527 Est. Cost $40.53 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $428K Shares 5,647 Est. Cost $65.94 Unrealized +14.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $426K Shares 16,894 Est. Cost $27.74 Unrealized +6.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $424K Shares 7,835 Est. Cost $52.55 Unrealized +4.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $424K Shares 27,607 Est. Cost $14.07 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $422K Shares 7,173 Est. Cost $66.67 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $422K Shares 16,914 Est. Cost $20.45 Unrealized +17.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $420K Shares 5,260 Est. Cost $79.93 Unrealized
BERRY CORP 0.0%
Value $420K Shares 65,111 Est. Cost $6.89 Unrealized
DBC INVESCO DB 0.0%
Value $419K Shares 18,034 Est. Cost $22.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value $419K Shares 5,641 Est. Cost $74.19 Unrealized
TZA DIREXION 0.0%
Value $418K Shares 22,500 Est. Cost $18.56 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $416K Shares 11,530 Est. Cost $43.01 Unrealized -14.1%
SF STIFEL FINL CORP 0.0%
Value $413K Shares 4,912 Est. Cost $59.27 Unrealized +30.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $413K Shares 10,120 Est. Cost $27.88 Unrealized +35.5%
VC VISTEON CORP 0.0%
Value $410K Shares 3,844 Est. Cost $116.16 Unrealized -5.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $410K Shares 137,728 Est. Cost $2.01 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $407K Shares 13,178 Est. Cost $24.46 Unrealized +6.3%
LGIH LGI HOMES INC 0.0%
Value $407K Shares 4,546 Est. Cost $96.55 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $405K Shares 11,558 Est. Cost $45.84 Unrealized -20.2%
MSM MSC INDL DIRECT INC 0.0%
Value $404K Shares 5,098 Est. Cost $98.05 Unrealized -9.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $403K Shares 12,761 Est. Cost $28.08 Unrealized
BRC BRADY CORP 0.0%
Value $401K Shares 6,077 Est. Cost $61.09 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $400K Shares 4,317 Est. Cost $110.92 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.0%
Value $400K Shares 3,667 Est. Cost $96.87 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $399K Shares 14,454 Est. Cost $32.23 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $399K Shares 17,516 Est. Cost $15.96 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value $399K Shares 4,643 Est. Cost $86.41 Unrealized +2.8%
FELE FRANKLIN ELEC INC 0.0%
Value $398K Shares 4,131 Est. Cost $89.53 Unrealized +9.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $398K Shares 29,713 Est. Cost $13.86 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $397K Shares 9,759 Est. Cost $35.83 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $395K Shares 13,311 Est. Cost $35.15 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $393K Shares 13,990 Est. Cost $17.40 Unrealized +65.3%
PPH VANECK ETF TRUST 0.0%
Value $392K Shares 4,292 Est. Cost $91.43 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $392K Shares 8,806 Est. Cost $31.17 Unrealized +22.7%
THO THOR INDS INC 0.0%
Value $391K Shares 4,181 Est. Cost $96.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $389K Shares 8,747 Est. Cost $41.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $387K Shares 7,824 Est. Cost $42.12 Unrealized +17.7%
AIRR FIRST TR 0.0%
Value $387K Shares 5,668 Est. Cost $68.31 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $387K Shares 6,763 Est. Cost $57.28 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $386K Shares 17,438 Est. Cost $18.05 Unrealized +24.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $383K Shares 24,587 Est. Cost $16.51 Unrealized -8.8%
MIDD MIDDLEBY CORP 0.0%
Value $383K Shares 3,121 Est. Cost $147.31 Unrealized -7.9%
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value $379K Shares 9,152 Est. Cost $39.69 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $378K Shares 36,517 Est. Cost $27.32 Unrealized -61.4%
GCO GENESCO INC 0.0%
Value $376K Shares 14,558 Est. Cost $26.20 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $375K Shares 15,522 Est. Cost $23.71 Unrealized -6.7%
EME EMCOR GROUP INC 0.0%
Value $375K Shares 1,026 Est. Cost $263.13 Unrealized +39.7%
SB SAFE BULKERS INC 0.0%
Value $371K Shares 63,925 Est. Cost $3.54 Unrealized +52.0%
TITN TITAN MACHY INC 0.0%
Value $371K Shares 23,301 Est. Cost $28.93 Unrealized -27.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $369K Shares 13,696 Est. Cost $26.31 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $369K Shares 35,393 Est. Cost $8.67 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $368K Shares 6,402 Est. Cost $52.37 Unrealized +11.3%
WLDN WILLDAN GROUP INC 0.0%
Value $368K Shares 12,837 Est. Cost $21.21 Unrealized +40.6%
SPSB SPDR SER TR 0.0%
Value $368K Shares 12,391 Est. Cost $29.70 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $365K Shares 3,477 Est. Cost $102.37 Unrealized +2.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $365K Shares 24,978 Est. Cost $14.75 Unrealized
CFFI C & F FINL CORP 0.0%
Value $362K Shares 7,497 Est. Cost $41.57 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $362K Shares 43,128 Est. Cost $9.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $362K Shares 37,552 Est. Cost $11.41 Unrealized
LNN LINDSAY CORP 0.0%
Value $361K Shares 2,940 Est. Cost $120.04 Unrealized -5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $360K Shares 8,631 Est. Cost $43.13 Unrealized 0.0%
GSG ISHARES S&P GSCI 0.0%
Value $360K Shares 16,238 Est. Cost $22.16 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $359K Shares 12,279 Est. Cost $34.37 Unrealized -20.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $356K Shares 8,794 Est. Cost $39.84 Unrealized +6.6%
RWT REDWOOD TRUST INC 0.0%
Value $355K Shares 54,815 Est. Cost $7.05 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $355K Shares 3,671 Est. Cost $96.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $354K Shares 105,415 Est. Cost $3.56 Unrealized -5.5%
NWL NEWELL BRANDS INC 0.0%
Value $352K Shares 54,869 Est. Cost $7.23 Unrealized -4.9%
AXTI AXT INC 0.0%
Value $350K Shares 103,564 Est. Cost $3.27 Unrealized +6.9%
WIDEOPENWEST INC 0.0%
Value $350K Shares 64,678 Est. Cost $4.81 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $347K Shares 5,748 Est. Cost $57.46 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $342K Shares 33,211 Est. Cost $14.42 Unrealized -24.9%
PLXS PLEXUS CORP 0.0%
Value $341K Shares 3,311 Est. Cost $94.88 Unrealized +8.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $341K Shares 11,846 Est. Cost $18.21 Unrealized +39.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $340K Shares 103,384 Est. Cost $3.65 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $339K Shares 20,401 Est. Cost $12.82 Unrealized +35.7%
PRAA PRA GROUP INC 0.0%
Value $337K Shares 17,136 Est. Cost $19.25 Unrealized +19.5%
YEXT YEXT INC 0.0%
Value $333K Shares 62,369 Est. Cost $5.39 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $332K Shares 20,215 Est. Cost $11.17 Unrealized +17.3%
ONTF ON24 INC 0.0%
Value $332K Shares 55,346 Est. Cost $6.89 Unrealized -7.8%
HILLENBRAND INC 0.0%
Value $330K Shares 8,267 Est. Cost $39.97 Unrealized
PAYCOR HCM INC 0.0%
Value $330K Shares 25,961 Est. Cost $12.71 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $330K Shares 8,936 Est. Cost $33.87 Unrealized -2.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $328K Shares 5,275 Est. Cost $51.37 Unrealized +21.6%
ALNT ALLIENT INC 0.0%
Value $328K Shares 12,977 Est. Cost $32.13 Unrealized -11.4%
BALL BALL CORP 0.0%
Value $328K Shares 5,464 Est. Cost $65.40 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $328K Shares 8,748 Est. Cost $36.43 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $326K Shares 30,502 Est. Cost $8.80 Unrealized
CXM SPRINKLR INC 0.0%
Value $325K Shares 33,777 Est. Cost $11.17 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $324K Shares 5,679 Est. Cost $45.16 Unrealized +20.4%
BANCOLOMBIA S A 0.0%
Value $322K Shares 9,874 Est. Cost $30.78 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $321K Shares 7,043 Est. Cost $20.00 Unrealized +33.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $321K Shares 6,258 Est. Cost $68.78 Unrealized -17.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $320K Shares 7,706 Est. Cost $41.53 Unrealized
BVS BIOVENTUS INC 0.0%
Value $318K Shares 55,353 Est. Cost $5.49 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $318K Shares 44,372 Est. Cost $7.18 Unrealized -0.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $317K Shares 28,014 Est. Cost $9.32 Unrealized +6.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $315K Shares 6,050 Est. Cost $52.02 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH 0.0%
Value $314K Shares 62,824 Est. Cost $4.17 Unrealized +24.1%
FF FUTUREFUEL CORP 0.0%
Value $314K Shares 61,349 Est. Cost $4.43 Unrealized +5.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $313K Shares 9,500 Est. Cost $32.99 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $313K Shares 33,739 Est. Cost $9.58 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $311K Shares 3,343 Est. Cost $106.06 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $310K Shares 14,200 Est. Cost $22.70 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $309K Shares 3,376 Est. Cost $86.16 Unrealized +6.2%
NOMD NOMAD FOODS LTD 0.0%
Value $308K Shares 18,693 Est. Cost $18.00 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $308K Shares 31,050 Est. Cost $6.62 Unrealized +42.0%
BAX BAXTER INTL INC 0.0%
Value $307K Shares 9,179 Est. Cost $35.52 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $306K Shares 6,471 Est. Cost $50.62 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $306K Shares 14,185 Est. Cost $20.75 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $306K Shares 3,469 Est. Cost $95.54 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $305K Shares 10,902 Est. Cost $28.02 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $304K Shares 9,678 Est. Cost $30.55 Unrealized +13.2%
MOMO HELLO GROUP INC 0.0%
Value $303K Shares 49,583 Est. Cost $6.12 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $303K Shares 3,177 Est. Cost $95.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $303K Shares 2,795 Est. Cost $115.96 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $302K Shares 8,052 Est. Cost $30.72 Unrealized +19.3%
PROS HOLDINGS INC 0.0%
Value $302K Shares 10,555 Est. Cost $28.61 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $302K Shares 27,577 Est. Cost $9.65 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $301K Shares 83,413 Est. Cost $3.67 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $301K Shares 54,801 Est. Cost $4.68 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $300K Shares 5,657 Est. Cost $52.62 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $300K Shares 5,596 Est. Cost $53.54 Unrealized
GMS INC 0.0%
Value $300K Shares 3,715 Est. Cost $86.75 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $296K Shares 6,111 Est. Cost $46.63 Unrealized -8.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $294K Shares 86,440 Est. Cost $3.11 Unrealized +2.4%
MERIDIANLINK INC 0.0%
Value $292K Shares 13,643 Est. Cost $21.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 2,835 Est. Cost $102.70 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%
Value $290K Shares 5,137 Est. Cost $56.45 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $290K Shares 7,585 Est. Cost $28.47 Unrealized +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $287K Shares 14,670 Est. Cost $16.80 Unrealized +23.2%
OUTFRONT MEDIA INC 0.0%
Value $286K Shares 20,001 Est. Cost $16.78 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $286K Shares 52,485 Est. Cost $5.00 Unrealized -2.7%
TENB TENABLE HLDGS INC 0.0%
Value $283K Shares 6,505 Est. Cost $47.27 Unrealized -6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $283K Shares 5,963 Est. Cost $52.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $281K Shares 5,851 Est. Cost $38.29 Unrealized +21.7%
SOXQ INVESCO EXCH TRADED FD TR 0.0%
Value $281K Shares 6,525 Est. Cost $43.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $279K Shares 2,896 Est. Cost $87.00 Unrealized +7.7%
HBCP HOME BANCORP INC 0.0%
Value $279K Shares 6,973 Est. Cost $35.19 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $278K Shares 11,237 Est. Cost $25.92 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,202 Est. Cost $229.53 Unrealized
JAMF HLDG CORP 0.0%
Value $275K Shares 16,692 Est. Cost $16.49 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $274K Shares 61,104 Est. Cost $5.17 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $272K Shares 84,891 Est. Cost $2.66 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $271K Shares 42,500 Est. Cost $5.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $271K Shares 10,311 Est. Cost $26.29 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $270K Shares 6,500 Est. Cost $41.55 Unrealized
MBC MASTERBRAND INC 0.0%
Value $270K Shares 18,346 Est. Cost $16.56 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $269K Shares 25,487 Est. Cost $11.70 Unrealized -5.2%
GRC GORMAN RUPP CO 0.0%
Value $269K Shares 7,354 Est. Cost $29.63 Unrealized +19.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $269K Shares 4,238 Est. Cost $56.20 Unrealized +13.5%
ENIC ENEL CHILE S.A. 0.0%
Value $266K Shares 95,226 Est. Cost $3.04 Unrealized
DCI DONALDSON INC 0.0%
Value $266K Shares 3,720 Est. Cost $58.77 Unrealized +21.3%
AVNS AVANOS MED INC 0.0%
Value $266K Shares 13,313 Est. Cost $21.86 Unrealized -10.9%
AS AMER SPORTS INC 0.0%
Value $265K Shares 21,119 Est. Cost $15.58 Unrealized -5.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $263K Shares 14,708 Est. Cost $15.76 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $261K Shares 3,812 Est. Cost $72.79 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $258K Shares 4,767 Est. Cost $61.61 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $257K Shares 17,153 Est. Cost $15.13 Unrealized
USMV ISHARES TR 0.0%
Value $255K Shares 3,037 Est. Cost $83.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $255K Shares 29,608 Est. Cost $12.95 Unrealized -21.3%
EB EVENTBRITE INC 0.0%
Value $255K Shares 52,606 Est. Cost $5.67 Unrealized -8.0%
ULBI ULTRALIFE CORP 0.0%
Value $254K Shares 23,984 Est. Cost $8.29 Unrealized +28.5%
DOG PROSHARES TR 0.0%
Value $254K Shares 8,778 Est. Cost $28.89 Unrealized
WB WEIBO CORP 0.0%
Value $253K Shares 32,956 Est. Cost $12.30 Unrealized
DIREXION 0.0%
Value $253K Shares 34,464 Est. Cost $7.33 Unrealized
SUMMIT MATLS INC 0.0%
Value $252K Shares 6,881 Est. Cost $36.62 Unrealized
ANGI INC 0.0%
Value $252K Shares 131,891 Est. Cost $2.36 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $251K Shares 20,686 Est. Cost $15.51 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $250K Shares 17,466 Est. Cost $14.00 Unrealized -5.3%
CSV CARRIAGE SVCS INC 0.0%
Value $250K Shares 9,328 Est. Cost $25.68 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $250K Shares 113,405 Est. Cost $2.20 Unrealized
EXPO EXPONENT INC 0.0%
Value $250K Shares 2,628 Est. Cost $85.60 Unrealized +2.9%
TBRG TRUBRIDGE INC 0.0%
Value $249K Shares 24,911 Est. Cost $17.04 Unrealized -46.5%
SSTI SOUNDTHINKING INC 0.0%
Value $249K Shares 20,562 Est. Cost $19.09 Unrealized -25.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $249K Shares 14,930 Est. Cost $15.12 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $248K Shares 5,101 Est. Cost $48.55 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $248K Shares 57,121 Est. Cost $5.51 Unrealized -11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $247K Shares 9,904 Est. Cost $28.68 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $245K Shares 11,405 Est. Cost $22.23 Unrealized -0.5%
REI RING ENERGY INC 0.0%
Value $244K Shares 146,199 Est. Cost $1.88 Unrealized -2.2%
PSFE PAYSAFE LIMITED 0.0%
Value $244K Shares 13,802 Est. Cost $16.64 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $243K Shares 2,894 Est. Cost $74.67 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $243K Shares 70,608 Est. Cost $4.46 Unrealized -9.5%
GROY GOLD ROYALTY CORP 0.0%
Value $243K Shares 172,816 Est. Cost $1.78 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $242K Shares 34,084 Est. Cost $9.30 Unrealized
NABL N-ABLE INC 0.0%
Value $240K Shares 15,750 Est. Cost $13.16 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $239K Shares 10,038 Est. Cost $23.47 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $238K Shares 101,294 Est. Cost $2.65 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $238K Shares 24,663 Est. Cost $9.88 Unrealized +4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $237K Shares 3,168 Est. Cost $77.40 Unrealized +1.8%
SMDV PROSHARES TR 0.0%
Value $237K Shares 3,816 Est. Cost $62.01 Unrealized
ARKW ARK ETF TR 0.0%
Value $236K Shares 3,022 Est. Cost $78.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $235K Shares 28,295 Est. Cost $8.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $233K Shares 58,713 Est. Cost $3.78 Unrealized +6.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $232K Shares 13,617 Est. Cost $16.83 Unrealized -5.4%
ITT ITT INC 0.0%
Value $232K Shares 1,793 Est. Cost $107.59 Unrealized +22.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $231K Shares 81,449 Est. Cost $2.53 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $231K Shares 31,979 Est. Cost $7.22 Unrealized
BUG GLOBAL X FDS 0.0%
Value $230K Shares 7,776 Est. Cost $29.60 Unrealized
PROSHARES TR 0.0%
Value $230K Shares 13,814 Est. Cost $16.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value $229K Shares 11,375 Est. Cost $19.66 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $229K Shares 3,682 Est. Cost $60.90 Unrealized +4.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $229K Shares 33,479 Est. Cost $5.09 Unrealized +33.0%
FUNC FIRST UTD CORP 0.0%
Value $229K Shares 11,302 Est. Cost $21.00 Unrealized -3.1%
AUDC AUDIOCODES LTD 0.0%
Value $229K Shares 21,978 Est. Cost $9.81 Unrealized -0.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $228K Shares 6,996 Est. Cost $31.74 Unrealized +10.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $227K Shares 5,051 Est. Cost $40.31 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $227K Shares 3,595 Est. Cost $39.28 Unrealized +51.8%
DIREXION 0.0%
Value $225K Shares 28,700 Est. Cost $7.85 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $225K Shares 23,295 Est. Cost $5.86 Unrealized +52.3%
HURC HURCO CO 0.0%
Value $225K Shares 14,580 Est. Cost $18.01 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $224K Shares 9,942 Est. Cost $22.58 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $224K Shares 17,518 Est. Cost $15.25 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $223K Shares 41,682 Est. Cost $5.33 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $223K Shares 2,401 Est. Cost $92.85 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $222K Shares 47,339 Est. Cost $4.36 Unrealized +1.9%
ACWV ISHARES INC 0.0%
Value $222K Shares 2,117 Est. Cost $104.67 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $221K Shares 7,727 Est. Cost $29.23 Unrealized +2.4%
SCL STEPAN CO 0.0%
Value $221K Shares 2,627 Est. Cost $91.67 Unrealized -6.8%
UPWK UPWORK INC 0.0%
Value $220K Shares 20,486 Est. Cost $11.35 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $219K Shares 35,633 Est. Cost $9.24 Unrealized -15.6%
CNO CNO FINL GROUP INC 0.0%
Value $219K Shares 7,921 Est. Cost $24.16 Unrealized +9.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $218K Shares 17,037 Est. Cost $13.21 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $216K Shares 23,287 Est. Cost $9.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $215K Shares 5,860 Est. Cost $41.50 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $212K Shares 18,266 Est. Cost $9.53 Unrealized +17.7%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $211K Shares 14,342 Est. Cost $13.05 Unrealized +15.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $211K Shares 25,002 Est. Cost $18.13 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $210K Shares 6,077 Est. Cost $31.59 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $210K Shares 1,700 Est. Cost $123.37 Unrealized
DNOW DNOW INC 0.0%
Value $209K Shares 15,201 Est. Cost $11.24 Unrealized +26.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $208K Shares 64,817 Est. Cost $3.37 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $207K Shares 8,016 Est. Cost $14.87 Unrealized +64.2%
EGAN EGAIN CORP 0.0%
Value $206K Shares 32,636 Est. Cost $6.88 Unrealized -9.9%
BDC BELDEN INC 0.0%
Value $205K Shares 2,188 Est. Cost $81.18 Unrealized +11.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $204K Shares 18,489 Est. Cost $11.25 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $204K Shares 20,402 Est. Cost $12.33 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $203K Shares 16,609 Est. Cost $13.57 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $203K Shares 13,387 Est. Cost $16.23 Unrealized -2.5%
PSQ PROSHARES TR 0.0%
Value $202K Shares 4,998 Est. Cost $40.51 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $201K Shares 10,611 Est. Cost $21.49 Unrealized -14.5%
GRAFTECH INTL LTD 0.0%
Value $200K Shares 206,130 Est. Cost $1.42 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $200K Shares 15,031 Est. Cost $9.21 Unrealized +38.3%
DAN DANA INC 0.0%
Value $200K Shares 16,489 Est. Cost $12.24 Unrealized +1.3%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $199K Shares 36,660 Est. Cost $5.34 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $197K Shares 60,389 Est. Cost $3.44 Unrealized -1.1%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $197K Shares 11,218 Est. Cost $16.13 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $196K Shares 11,944 Est. Cost $18.88 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $194K Shares 12,626 Est. Cost $15.81 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $194K Shares 41,375 Est. Cost $6.93 Unrealized -28.0%
RBB RBB BANCORP 0.0%
Value $192K Shares 10,220 Est. Cost $14.72 Unrealized +21.6%
FFWM FIRST FNDTN INC 0.0%
Value $192K Shares 29,352 Est. Cost $7.05 Unrealized -13.2%
CHGG CHEGG INC 0.0%
Value $192K Shares 60,586 Est. Cost $6.39 Unrealized -22.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $191K Shares 23,717 Est. Cost $7.15 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $189K Shares 27,430 Est. Cost $6.49 Unrealized -3.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $187K Shares 13,867 Est. Cost $12.15 Unrealized +7.1%
PL PLANET LABS PBC 0.0%
Value $186K Shares 100,810 Est. Cost $2.01 Unrealized -4.4%
AMPL AMPLITUDE INC 0.0%
Value $185K Shares 20,849 Est. Cost $9.39 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $185K Shares 14,012 Est. Cost $16.71 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $180K Shares 10,427 Est. Cost $16.32 Unrealized -6.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $178K Shares 32,592 Est. Cost $6.30 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $177K Shares 17,732 Est. Cost $10.98 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $177K Shares 20,790 Est. Cost $8.52 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $177K Shares 11,084 Est. Cost $15.98 Unrealized
MRC GLOBAL INC 0.0%
Value $177K Shares 13,712 Est. Cost $12.57 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $177K Shares 10,526 Est. Cost $18.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $173K Shares 47,257 Est. Cost $3.67 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $173K Shares 38,280 Est. Cost $5.26 Unrealized +3.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $172K Shares 18,107 Est. Cost $8.04 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $170K Shares 10,300 Est. Cost $16.48 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $165K Shares 14,221 Est. Cost $8.95 Unrealized +24.1%
NRDY NERDY INC 0.0%
Value $163K Shares 97,815 Est. Cost $2.20 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $163K Shares 10,386 Est. Cost $19.93 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $163K Shares 10,375 Est. Cost $18.18 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $163K Shares 14,088 Est. Cost $9.06 Unrealized +1.3%
REAL THE REALREAL INC 0.0%
Value $162K Shares 51,003 Est. Cost $2.21 Unrealized +66.8%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $162K Shares 19,703 Est. Cost $8.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $161K Shares 146,787 Est. Cost $1.56 Unrealized -18.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $158K Shares 12,539 Est. Cost $14.54 Unrealized -3.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $158K Shares 16,559 Est. Cost $6.49 Unrealized +36.2%
SHYFT GROUP INC 0.0%
Value $157K Shares 13,242 Est. Cost $11.87 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $157K Shares 103,658 Est. Cost $1.69 Unrealized -6.5%
APPS DIGITAL TURBINE INC 0.0%
Value $156K Shares 94,557 Est. Cost $2.20 Unrealized -11.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $154K Shares 118,756 Est. Cost $0.83 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $151K Shares 14,424 Est. Cost $8.98 Unrealized +9.2%
SMRT SMARTRENT INC 0.0%
Value $146K Shares 61,012 Est. Cost $2.45 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $146K Shares 19,866 Est. Cost $6.91 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $143K Shares 64,590 Est. Cost $1.52 Unrealized
LTRX LANTRONIX INC 0.0%
Value $143K Shares 40,374 Est. Cost $3.58 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $141K Shares 16,325 Est. Cost $8.91 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $140K Shares 94,207 Est. Cost $2.78 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $139K Shares 47,633 Est. Cost $3.74 Unrealized -16.7%
BBDC BARINGS BDC INC 0.0%
Value $139K Shares 14,246 Est. Cost $6.52 Unrealized +20.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $138K Shares 28,396 Est. Cost $6.87 Unrealized -26.8%
OI O-I GLASS INC 0.0%
Value $138K Shares 12,391 Est. Cost $13.51 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $138K Shares 64,530 Est. Cost $2.86 Unrealized -18.8%
RES RPC INC 0.0%
Value $137K Shares 21,912 Est. Cost $6.63 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $136K Shares 10,689 Est. Cost $13.11 Unrealized -9.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $135K Shares 17,870 Est. Cost $8.27 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $133K Shares 71,905 Est. Cost $1.85 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 14,895 Est. Cost $7.47 Unrealized +13.9%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value $127K Shares 11,011 Est. Cost $11.89 Unrealized
ICL ICL GROUP LTD 0.0%
Value $127K Shares 29,739 Est. Cost $4.71 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $127K Shares 126,924 Est. Cost $1.70 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $127K Shares 45,780 Est. Cost $2.77 Unrealized
CXDO CREXENDO INC 0.0%
Value $126K Shares 40,404 Est. Cost $3.89 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $120K Shares 11,366 Est. Cost $15.47 Unrealized -27.1%
HNST HONEST CO INC 0.0%
Value $120K Shares 41,218 Est. Cost $3.37 Unrealized -11.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $119K Shares 29,551 Est. Cost $2.74 Unrealized +53.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $118K Shares 21,229 Est. Cost $7.37 Unrealized -18.5%
DCGO DOCGO INC 0.0%
Value $117K Shares 37,950 Est. Cost $3.29 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $117K Shares 14,916 Est. Cost $6.81 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $115K Shares 74,019 Est. Cost $4.07 Unrealized -60.9%
BRIGHTCOVE INC 0.0%
Value $114K Shares 48,487 Est. Cost $3.18 Unrealized
OOMA OOMA INC 0.0%
Value $114K Shares 11,410 Est. Cost $7.95 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $113K Shares 18,763 Est. Cost $6.72 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $113K Shares 13,549 Est. Cost $4.51 Unrealized +70.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $105K Shares 15,498 Est. Cost $6.40 Unrealized +2.9%
LZ LEGALZOOM COM INC 0.0%
Value $104K Shares 12,420 Est. Cost $10.30 Unrealized 0.0%
DIREXION 0.0%
Value $104K Shares 16,671 Est. Cost $6.23 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $104K Shares 12,370 Est. Cost $8.37 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $102K Shares 18,988 Est. Cost $5.06 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $102K Shares 23,695 Est. Cost $4.75 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $100K Shares 11,612 Est. Cost $7.73 Unrealized
RERE ATRENEW INC 0.0%
Value $99,708 Shares 42,160 Est. Cost $2.36 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94,258 Shares 13,504 Est. Cost $7.54 Unrealized -2.2%
ENFUSION INC 0.0%
Value $94,112 Shares 11,059 Est. Cost $9.24 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $93,636 Shares 36,153 Est. Cost $2.59 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $93,415 Shares 11,547 Est. Cost $8.45 Unrealized -7.3%
AKOYA BIOSCIENCES INC 0.0%
Value $92,946 Shares 39,891 Est. Cost $2.33 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $92,484 Shares 10,208 Est. Cost $8.88 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $92,082 Shares 20,786 Est. Cost $6.82 Unrealized -29.5%
GPGI COMPOSECURE INC 0.0%
Value $91,916 Shares 13,517 Est. Cost $4.51 Unrealized +22.5%
MTLS MATERIALISE NV 0.0%
Value $89,268 Shares 17,818 Est. Cost $8.54 Unrealized
AIP ARTERIS INC 0.0%
Value $87,648 Shares 11,702 Est. Cost $7.61 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $85,892 Shares 26,107 Est. Cost $3.04 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $84,624 Shares 17,027 Est. Cost $5.21 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $82,511 Shares 80,108 Est. Cost $1.22 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $82,502 Shares 69,917 Est. Cost $1.90 Unrealized -33.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $81,677 Shares 42,763 Est. Cost $2.82 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $81,355 Shares 11,689 Est. Cost $7.47 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $80,521 Shares 17,697 Est. Cost $5.03 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $79,910 Shares 56,674 Est. Cost $1.43 Unrealized +3.2%
SABR SABRE CORP 0.0%
Value $78,380 Shares 29,411 Est. Cost $2.80 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $77,674 Shares 14,923 Est. Cost $5.85 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $74,895 Shares 61,389 Est. Cost $1.19 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $72,410 Shares 83,220 Est. Cost $0.87 Unrealized
INTEVAC INC 0.0%
Value $71,653 Shares 18,515 Est. Cost $3.87 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $70,384 Shares 10,600 Est. Cost $6.64 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $70,171 Shares 55,471 Est. Cost $1.39 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $68,897 Shares 15,396 Est. Cost $5.86 Unrealized -9.2%
PARAMOUNT GROUP INC 0.0%
Value $68,274 Shares 14,778 Est. Cost $4.97 Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $63,771 Shares 10,664 Est. Cost $5.63 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $60,194 Shares 16,814 Est. Cost $3.51 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $57,651 Shares 55,434 Est. Cost $0.97 Unrealized +12.7%
GAU GALIANO GOLD INC 0.0%
Value $55,956 Shares 32,900 Est. Cost $1.63 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $55,927 Shares 24,003 Est. Cost $12.13 Unrealized -74.7%
TEAD OUTBRAIN INC 0.0%
Value $54,918 Shares 11,050 Est. Cost $4.44 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $54,858 Shares 37,964 Est. Cost $1.73 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $54,612 Shares 33,300 Est. Cost $2.13 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $54,568 Shares 15,200 Est. Cost $3.59 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $52,791 Shares 16,344 Est. Cost $3.48 Unrealized 0.0%
CONNS INC 0.0%
Value $52,685 Shares 47,464 Est. Cost $3.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $52,199 Shares 29,828 Est. Cost $3.23 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $52,004 Shares 14,732 Est. Cost $3.71 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $51,838 Shares 23,456 Est. Cost $2.43 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $50,133 Shares 25,384 Est. Cost $1.97 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $43,965 Shares 14,321 Est. Cost $9.20 Unrealized -60.1%
PIXELWORKS INC 0.0%
Value $42,896 Shares 44,177 Est. Cost $0.97 Unrealized
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $42,359 Shares 20,513 Est. Cost $2.67 Unrealized -11.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $41,369 Shares 13,929 Est. Cost $3.78 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $39,245 Shares 13,440 Est. Cost $3.03 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $33,532 Shares 10,679 Est. Cost $4.50 Unrealized -47.1%
YTRA YATRA ONLINE INC 0.0%
Value $32,565 Shares 27,251 Est. Cost $1.40 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $24,396 Shares 13,744 Est. Cost $2.24 Unrealized 0.0%
SEER SEER INC 0.0%
Value $24,162 Shares 14,213 Est. Cost $1.80 Unrealized +4.0%
NOTV INOTIV INC 0.0%
Value $18,753 Shares 11,297 Est. Cost $3.68 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $14,069 Shares 10,195 Est. Cost $1.63 Unrealized -15.6%
SIYATA MOBILE INC 0.0%
Value $11,410 Shares 14,264 Est. Cost $0.80 Unrealized