Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $4.09B (100.0% shares, 0.0% debt)

Holdings (1,587)

NU NU HLDGS LTD 0.8%
Value $31.83M Shares 2,319,643 Est. Cost $11.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $31.05M Shares 99,543 Est. Cost $375.69 Unrealized -0.2%
TMUS T-MOBILE US INC 0.7%
Value $30.27M Shares 127,029 Est. Cost $241.11 Unrealized +0.2%
RKLB ROCKET LAB CORP 0.7%
Value $27.85M Shares 778,510 Est. Cost $24.48 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $25.79M Shares 1,151,425 Est. Cost $20.74 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.6%
Value $24.74M Shares 246,533 Est. Cost $103.69 Unrealized 0.0%
INSM INSMED INC 0.6%
Value $22.57M Shares 224,302 Est. Cost $76.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $21.98M Shares 1,917,585 Est. Cost $9.33 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.5%
Value $21.75M Shares 465,530 Est. Cost $28.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $21.12M Shares 1,160,036 Est. Cost $13.19 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $18.7M Shares 1,494,991 Est. Cost $12.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $18.31M Shares 34,874 Est. Cost $695.53 Unrealized -20.0%
QCOM QUALCOMM INC 0.4%
Value $18.12M Shares 113,750 Est. Cost $145.02 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.4%
Value $18.04M Shares 44,622 Est. Cost $364.26 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $17.81M Shares 81,792 Est. Cost $180.45 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $17.74M Shares 74,671 Est. Cost $303.50 Unrealized -9.2%
PGR PROGRESSIVE CORP 0.4%
Value $17.39M Shares 65,173 Est. Cost $253.87 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $17.12M Shares 166,094 Est. Cost $148.00 Unrealized -25.2%
CELH CELSIUS HLDGS INC 0.4%
Value $16.93M Shares 365,023 Est. Cost $32.94 Unrealized +16.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.76M Shares 23 Est. Cost $746165.94 Unrealized +2.1%
HUBS HUBSPOT INC 0.4%
Value $16.43M Shares 29,520 Est. Cost $617.78 Unrealized -5.2%
JOBY JOBY AVIATION INC 0.4%
Value $15.39M Shares 1,458,989 Est. Cost $7.24 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value $15.36M Shares 358,186 Est. Cost $35.86 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value $15.09M Shares 43,114 Est. Cost $326.18 Unrealized -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $14.88M Shares 870,181 Est. Cost $46.29 Unrealized -7.8%
EQNR EQUINOR ASA 0.4%
Value $14.35M Shares 570,657 Est. Cost $25.56 Unrealized
CRM SALESFORCE INC 0.3%
Value $14.29M Shares 52,419 Est. Cost $290.60 Unrealized -8.5%
CPRT COPART INC 0.3%
Value $14.21M Shares 289,681 Est. Cost $55.98 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.3%
Value $14.1M Shares 130,820 Est. Cost $106.00 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.05M Shares 324,803 Est. Cost $41.75 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.89M Shares 63,516 Est. Cost $223.20 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $13.76M Shares 9,052 Est. Cost $1296.82 Unrealized +1.3%
ALL ALLSTATE CORP 0.3%
Value $13.71M Shares 68,107 Est. Cost $196.05 Unrealized +0.4%
ALLY ALLY FINL INC 0.3%
Value $13.56M Shares 348,043 Est. Cost $33.89 Unrealized -0.3%
XP XP INC 0.3%
Value $13.54M Shares 670,364 Est. Cost $17.12 Unrealized +0.9%
PEP PEPSICO INC 0.3%
Value $13.4M Shares 101,451 Est. Cost $135.33 Unrealized -3.2%
FTAI FTAI AVIATION LTD 0.3%
Value $13.33M Shares 115,901 Est. Cost $111.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $13.17M Shares 168,378 Est. Cost $74.91 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $13.1M Shares 161,359 Est. Cost $83.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.8M Shares 31,565 Est. Cost $450.39 Unrealized -7.4%
ROST ROSS STORES INC 0.3%
Value $12.76M Shares 99,990 Est. Cost $137.98 Unrealized -0.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value $12.44M Shares 61,261 Est. Cost $203.58 Unrealized +2.3%
USB US BANCORP DEL 0.3%
Value $12.41M Shares 274,263 Est. Cost $41.96 Unrealized -2.9%
HAL HALLIBURTON CO 0.3%
Value $12.34M Shares 605,514 Est. Cost $23.09 Unrealized -11.0%
F FORD MTR CO 0.3%
Value $12.32M Shares 1,135,684 Est. Cost $9.84 Unrealized +0.3%
BCS BARCLAYS PLC 0.3%
Value $12.32M Shares 662,495 Est. Cost $17.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $12.13M Shares 66,953 Est. Cost $180.21 Unrealized -0.1%
WDAY WORKDAY INC 0.3%
Value $11.81M Shares 49,215 Est. Cost $243.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.74M Shares 39,295 Est. Cost $318.24 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.67M Shares 40,009 Est. Cost $273.28 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.31M Shares 24,425 Est. Cost $500.71 Unrealized -8.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $11.12M Shares 151,914 Est. Cost $67.32 Unrealized 0.0%
SE SEA LTD 0.3%
Value $10.98M Shares 68,682 Est. Cost $151.55 Unrealized
CLX CLOROX CO DEL 0.3%
Value $10.97M Shares 91,383 Est. Cost $133.49 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.3%
Value $10.79M Shares 19,194 Est. Cost $550.22 Unrealized +0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $10.78M Shares 934,324 Est. Cost $11.82 Unrealized
EQIX EQUINIX INC 0.3%
Value $10.77M Shares 13,542 Est. Cost $839.04 Unrealized -0.4%
KEY KEYCORP 0.3%
Value $10.77M Shares 618,367 Est. Cost $15.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $10.5M Shares 56,227 Est. Cost $192.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $10.47M Shares 511,248 Est. Cost $22.44 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $10.4M Shares 60,319 Est. Cost $191.49 Unrealized -5.3%
CF CF INDS HLDGS INC 0.3%
Value $10.35M Shares 112,491 Est. Cost $83.98 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $10.3M Shares 897,556 Est. Cost $11.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $10.26M Shares 83,723 Est. Cost $101.32 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $10.26M Shares 114,361 Est. Cost $88.02 Unrealized 0.0%
KR KROGER CO 0.2%
Value $9.964M Shares 138,915 Est. Cost $67.94 Unrealized +0.4%
DUOL DUOLINGO INC 0.2%
Value $9.938M Shares 24,238 Est. Cost $425.32 Unrealized +3.2%
PR PERMIAN RESOURCES CORP 0.2%
Value $9.89M Shares 726,117 Est. Cost $12.98 Unrealized -0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $9.873M Shares 145,083 Est. Cost $62.92 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $9.848M Shares 624,870 Est. Cost $14.01 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value $9.836M Shares 411,222 Est. Cost $19.36 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value $9.818M Shares 33,765 Est. Cost $228.26 Unrealized +3.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $9.733M Shares 51,933 Est. Cost $176.40 Unrealized +0.7%
EBAY EBAY INC. 0.2%
Value $9.663M Shares 129,779 Est. Cost $70.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.514M Shares 101,975 Est. Cost $81.53 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $9.453M Shares 93,439 Est. Cost $87.74 Unrealized -0.8%
AOS SMITH A O CORP 0.2%
Value $9.411M Shares 143,523 Est. Cost $64.65 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.364M Shares 250,028 Est. Cost $36.38 Unrealized -1.4%
AZO AUTOZONE INC 0.2%
Value $9.31M Shares 2,508 Est. Cost $3686.04 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value $9.243M Shares 131,505 Est. Cost $70.29 Unrealized
ZTS ZOETIS INC 0.2%
Value $9.203M Shares 59,013 Est. Cost $161.40 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.201M Shares 198,762 Est. Cost $47.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.159M Shares 23,547 Est. Cost $397.05 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $9.112M Shares 211,032 Est. Cost $36.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $9.016M Shares 86,586 Est. Cost $128.35 Unrealized -14.8%
MLI MUELLER INDS INC 0.2%
Value $8.984M Shares 113,054 Est. Cost $74.93 Unrealized 0.0%
BP BP PLC 0.2%
Value $8.977M Shares 299,944 Est. Cost $31.36 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $8.862M Shares 248,292 Est. Cost $34.64 Unrealized -2.1%
MRK MERCK & CO INC 0.2%
Value $8.851M Shares 111,815 Est. Cost $77.39 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $8.822M Shares 125,292 Est. Cost $71.52 Unrealized
GOOG ALPHABET INC 0.2%
Value $8.815M Shares 49,692 Est. Cost $177.89 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.2%
Value $8.776M Shares 61,292 Est. Cost $138.57 Unrealized -1.1%
MOS MOSAIC CO NEW 0.2%
Value $8.77M Shares 240,417 Est. Cost $29.52 Unrealized +6.4%
NTNX NUTANIX INC 0.2%
Value $8.682M Shares 113,584 Est. Cost $71.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $8.674M Shares 49,220 Est. Cost $180.70 Unrealized -9.6%
ETSY ETSY INC 0.2%
Value $8.671M Shares 172,868 Est. Cost $49.74 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $8.597M Shares 153,277 Est. Cost $51.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $8.544M Shares 212,211 Est. Cost $39.98 Unrealized +0.7%
AFL AFLAC INC 0.2%
Value $8.42M Shares 79,843 Est. Cost $103.63 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $8.418M Shares 21,759 Est. Cost $449.51 Unrealized -14.3%
TEM TEMPUS AI INC 0.2%
Value $8.414M Shares 132,418 Est. Cost $57.34 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $8.401M Shares 51,029 Est. Cost $162.42 Unrealized +0.6%
SOUTHSTATE CORPORATION 0.2%
Value $8.34M Shares 90,623 Est. Cost $92.03 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $8.314M Shares 208,206 Est. Cost $39.93 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value $8.303M Shares 128,377 Est. Cost $49.03 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $8.219M Shares 274,324 Est. Cost $25.62 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value $8.212M Shares 52,606 Est. Cost $106.26 Unrealized +0.0%
YUM YUM BRANDS INC 0.2%
Value $8.212M Shares 55,419 Est. Cost $144.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.154M Shares 89,367 Est. Cost $83.15 Unrealized 0.0%
QXO QXO INC 0.2%
Value $8.109M Shares 376,483 Est. Cost $15.97 Unrealized +2.8%
GMED GLOBUS MED INC 0.2%
Value $8.057M Shares 136,510 Est. Cost $64.98 Unrealized -0.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $8.04M Shares 778,353 Est. Cost $10.33 Unrealized
CNH CNH INDL N V 0.2%
Value $7.981M Shares 615,818 Est. Cost $12.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.896M Shares 25,347 Est. Cost $299.11 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $7.787M Shares 141,668 Est. Cost $59.62 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $7.751M Shares 33,344 Est. Cost $226.02 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $7.709M Shares 47,660 Est. Cost $153.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.672M Shares 56,283 Est. Cost $117.28 Unrealized 0.0%
TOTALENERGIES SE 0.2%
Value $7.522M Shares 122,527 Est. Cost $61.39 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $7.498M Shares 138,974 Est. Cost $53.95 Unrealized
MCK MCKESSON CORP 0.2%
Value $7.496M Shares 10,229 Est. Cost $668.40 Unrealized +5.3%
SLVM SYLVAMO CORP 0.2%
Value $7.462M Shares 148,933 Est. Cost $54.69 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $7.424M Shares 970,407 Est. Cost $7.38 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value $7.417M Shares 92,390 Est. Cost $77.10 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value $7.35M Shares 100,604 Est. Cost $73.20 Unrealized
G GENPACT LIMITED 0.2%
Value $7.253M Shares 164,808 Est. Cost $44.95 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $7.248M Shares 23,068 Est. Cost $288.61 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.118M Shares 223,754 Est. Cost $32.42 Unrealized -3.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $7.083M Shares 15,719 Est. Cost $464.31 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $7.074M Shares 209,411 Est. Cost $34.81 Unrealized -6.7%
CNM CORE & MAIN INC 0.2%
Value $7.033M Shares 116,529 Est. Cost $53.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.018M Shares 70,871 Est. Cost $95.65 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.2%
Value $7.008M Shares 86,738 Est. Cost $63.64 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $7.007M Shares 142,396 Est. Cost $47.52 Unrealized -1.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $6.996M Shares 143,657 Est. Cost $39.85 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $6.974M Shares 44,009 Est. Cost $168.01 Unrealized -4.1%
PDD PDD HOLDINGS INC 0.2%
Value $6.917M Shares 66,087 Est. Cost $104.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.881M Shares 212,119 Est. Cost $28.67 Unrealized +3.5%
IREN IREN LIMITED 0.2%
Value $6.877M Shares 471,970 Est. Cost $8.12 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $6.838M Shares 116,638 Est. Cost $55.95 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $6.827M Shares 38,885 Est. Cost $187.99 Unrealized -6.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $6.769M Shares 818,442 Est. Cost $6.62 Unrealized +1.6%
QFIN QIFU TECHNOLOGY INC 0.2%
Value $6.762M Shares 155,944 Est. Cost $43.51 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $6.758M Shares 131,283 Est. Cost $51.40 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $6.743M Shares 29,467 Est. Cost $220.03 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $6.732M Shares 26,839 Est. Cost $227.95 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.2%
Value $6.726M Shares 42,117 Est. Cost $147.46 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value $6.701M Shares 205,557 Est. Cost $30.22 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $6.668M Shares 142,842 Est. Cost $47.23 Unrealized
VRNS VARONIS SYS INC 0.2%
Value $6.652M Shares 131,067 Est. Cost $45.57 Unrealized -0.2%
RHI ROBERT HALF INC. 0.2%
Value $6.606M Shares 160,933 Est. Cost $46.70 Unrealized -2.5%
CVNA CARVANA CO 0.2%
Value $6.596M Shares 19,576 Est. Cost $274.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $6.569M Shares 28,208 Est. Cost $197.80 Unrealized +0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $6.487M Shares 472,156 Est. Cost $12.01 Unrealized +12.9%
CHWY CHEWY INC 0.2%
Value $6.48M Shares 152,043 Est. Cost $39.84 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value $6.465M Shares 68,356 Est. Cost $89.42 Unrealized
CSL CARLISLE COS INC 0.2%
Value $6.412M Shares 17,172 Est. Cost $370.57 Unrealized -0.8%
PAYX PAYCHEX INC 0.2%
Value $6.384M Shares 43,885 Est. Cost $147.52 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $6.382M Shares 167,728 Est. Cost $37.23 Unrealized -1.4%
TJX TJX COS INC NEW 0.2%
Value $6.342M Shares 51,355 Est. Cost $125.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $6.17M Shares 48,050 Est. Cost $97.15 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $6.104M Shares 142,050 Est. Cost $33.51 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value $6.103M Shares 333,685 Est. Cost $17.89 Unrealized -5.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $6.088M Shares 356,622 Est. Cost $10.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.039M Shares 66,433 Est. Cost $90.29 Unrealized -0.3%
HLNE HAMILTON LANE INC 0.1%
Value $6.034M Shares 42,454 Est. Cost $150.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $6.026M Shares 20,626 Est. Cost $303.54 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $6.016M Shares 59,608 Est. Cost $141.77 Unrealized -24.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.014M Shares 174,888 Est. Cost $31.71 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $6.011M Shares 108,750 Est. Cost $49.71 Unrealized +0.9%
MUSA MURPHY USA INC 0.1%
Value $5.991M Shares 14,726 Est. Cost $457.08 Unrealized -0.9%
MP MP MATERIALS CORP 0.1%
Value $5.982M Shares 179,805 Est. Cost $25.52 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $5.982M Shares 50,541 Est. Cost $157.70 Unrealized -20.6%
COO COOPER COS INC 0.1%
Value $5.91M Shares 83,046 Est. Cost $77.51 Unrealized -1.2%
APTV APTIV PLC 0.1%
Value $5.881M Shares 86,200 Est. Cost $61.93 Unrealized -0.0%
GVA GRANITE CONSTR INC 0.1%
Value $5.848M Shares 62,535 Est. Cost $84.26 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.81M Shares 302,432 Est. Cost $18.64 Unrealized -0.8%
KMX CARMAX INC 0.1%
Value $5.758M Shares 85,676 Est. Cost $67.25 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $5.751M Shares 46,219 Est. Cost $85.60 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.741M Shares 108,770 Est. Cost $47.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $5.721M Shares 101,974 Est. Cost $56.16 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.69M Shares 37,252 Est. Cost $150.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $5.668M Shares 2,897 Est. Cost $1809.21 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.654M Shares 986,779 Est. Cost $6.55 Unrealized -1.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $5.632M Shares 559,317 Est. Cost $7.38 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $5.628M Shares 129,627 Est. Cost $43.12 Unrealized +1.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $5.625M Shares 167,722 Est. Cost $36.74 Unrealized -8.1%
RIOT RIOT PLATFORMS INC 0.1%
Value $5.623M Shares 497,637 Est. Cost $8.50 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $5.6M Shares 21,820 Est. Cost $272.19 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $5.583M Shares 31,009 Est. Cost $179.44 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.535M Shares 153,444 Est. Cost $36.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $5.511M Shares 163,033 Est. Cost $33.94 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $5.504M Shares 141,664 Est. Cost $26.19 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.503M Shares 114,343 Est. Cost $48.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $5.497M Shares 23,891 Est. Cost $221.24 Unrealized -1.2%
GAP GAP INC 0.1%
Value $5.47M Shares 250,817 Est. Cost $21.86 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $5.422M Shares 90,905 Est. Cost $54.25 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.407M Shares 150,072 Est. Cost $33.06 Unrealized +0.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.402M Shares 18,412 Est. Cost $297.41 Unrealized -3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.359M Shares 55,850 Est. Cost $94.05 Unrealized -1.7%
BRZE BRAZE INC 0.1%
Value $5.338M Shares 189,948 Est. Cost $31.62 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.334M Shares 37,600 Est. Cost $131.37 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $5.316M Shares 27,861 Est. Cost $243.02 Unrealized -5.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $5.278M Shares 328,041 Est. Cost $16.77 Unrealized -6.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value $5.274M Shares 546,479 Est. Cost $9.47 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $5.246M Shares 44,835 Est. Cost $101.23 Unrealized +6.4%
SAP SAP SE 0.1%
Value $5.243M Shares 17,241 Est. Cost $304.10 Unrealized
OC OWENS CORNING NEW 0.1%
Value $5.237M Shares 38,084 Est. Cost $146.07 Unrealized -5.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value $5.228M Shares 170,575 Est. Cost $35.59 Unrealized -3.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $5.214M Shares 104,600 Est. Cost $40.24 Unrealized +12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.186M Shares 84,096 Est. Cost $63.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.156M Shares 34,837 Est. Cost $152.49 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value $5.138M Shares 134,748 Est. Cost $38.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.124M Shares 91,257 Est. Cost $57.63 Unrealized -11.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.087M Shares 20,574 Est. Cost $240.16 Unrealized -1.2%
WMB WILLIAMS COS INC 0.1%
Value $5.059M Shares 80,551 Est. Cost $57.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.025M Shares 43,936 Est. Cost $86.37 Unrealized +13.6%
OSCR OSCAR HEALTH INC 0.1%
Value $5.02M Shares 234,153 Est. Cost $14.87 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.005M Shares 185,986 Est. Cost $27.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $4.986M Shares 59,981 Est. Cost $81.10 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.975M Shares 17,315 Est. Cost $315.35 Unrealized -5.2%
HRB BLOCK H & R INC 0.1%
Value $4.975M Shares 90,635 Est. Cost $55.48 Unrealized +1.7%
EMN EASTMAN CHEM CO 0.1%
Value $4.942M Shares 66,200 Est. Cost $79.62 Unrealized -4.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.921M Shares 94,601 Est. Cost $56.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.912M Shares 30,833 Est. Cost $162.93 Unrealized -1.3%
RDN RADIAN GROUP INC 0.1%
Value $4.901M Shares 136,065 Est. Cost $32.63 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $4.901M Shares 111,912 Est. Cost $45.70 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $4.865M Shares 57,690 Est. Cost $89.66 Unrealized -5.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.853M Shares 96,470 Est. Cost $47.17 Unrealized -1.5%
NWG NATWEST GROUP PLC 0.1%
Value $4.851M Shares 342,797 Est. Cost $13.76 Unrealized
TOST TOAST INC 0.1%
Value $4.85M Shares 109,512 Est. Cost $39.30 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $4.85M Shares 36,192 Est. Cost $109.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $4.839M Shares 26,593 Est. Cost $159.12 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $4.829M Shares 216,428 Est. Cost $21.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $4.79M Shares 9,837 Est. Cost $567.92 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $4.771M Shares 261,007 Est. Cost $18.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.77M Shares 52,924 Est. Cost $91.18 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $4.759M Shares 17,370 Est. Cost $297.90 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.759M Shares 36,912 Est. Cost $131.52 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.757M Shares 21,502 Est. Cost $220.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.712M Shares 27,356 Est. Cost $180.47 Unrealized 0.0%
V VISA INC 0.1%
Value $4.696M Shares 13,227 Est. Cost $346.99 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $4.692M Shares 213,375 Est. Cost $23.38 Unrealized -6.5%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $4.692M Shares 198,726 Est. Cost $20.90 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $4.687M Shares 16,787 Est. Cost $281.75 Unrealized -1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $4.682M Shares 30,413 Est. Cost $129.23 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.675M Shares 124,629 Est. Cost $37.32 Unrealized 0.0%
DOW DOW INC 0.1%
Value $4.657M Shares 175,874 Est. Cost $27.80 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $4.657M Shares 25,734 Est. Cost $171.25 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $4.653M Shares 79,894 Est. Cost $55.98 Unrealized 0.0%
BOX BOX INC 0.1%
Value $4.649M Shares 136,066 Est. Cost $32.79 Unrealized -0.0%
HUN HUNTSMAN CORP 0.1%
Value $4.648M Shares 446,050 Est. Cost $12.18 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $4.645M Shares 143,016 Est. Cost $32.31 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $4.638M Shares 35,238 Est. Cost $113.13 Unrealized 0.0%
BA BOEING CO 0.1%
Value $4.622M Shares 22,059 Est. Cost $188.88 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $4.621M Shares 136,352 Est. Cost $33.59 Unrealized +1.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.599M Shares 9,028 Est. Cost $491.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.575M Shares 24,989 Est. Cost $177.95 Unrealized -11.5%
SSRM SSR MINING IN 0.1%
Value $4.573M Shares 358,929 Est. Cost $11.28 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $4.568M Shares 312,895 Est. Cost $10.01 Unrealized +1.1%
GGG GRACO INC 0.1%
Value $4.566M Shares 53,113 Est. Cost $82.00 Unrealized +0.0%
AS AMER SPORTS INC 0.1%
Value $4.558M Shares 117,585 Est. Cost $30.76 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $4.552M Shares 15,711 Est. Cost $286.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $4.509M Shares 349,558 Est. Cost $12.73 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $4.422M Shares 34,548 Est. Cost $126.80 Unrealized -0.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.419M Shares 138,137 Est. Cost $31.99 Unrealized
EQT EQT CORP 0.1%
Value $4.398M Shares 75,415 Est. Cost $53.58 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $4.397M Shares 145,941 Est. Cost $33.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.37M Shares 42,121 Est. Cost $101.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.362M Shares 43,009 Est. Cost $83.19 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $4.314M Shares 69,228 Est. Cost $58.86 Unrealized -7.8%
RPD RAPID7 INC 0.1%
Value $4.309M Shares 186,287 Est. Cost $25.49 Unrealized -7.0%
FDX FEDEX CORP 0.1%
Value $4.306M Shares 18,944 Est. Cost $242.46 Unrealized -11.2%
TTC TORO CO 0.1%
Value $4.256M Shares 60,209 Est. Cost $76.30 Unrealized -7.0%
LIN LINDE PLC 0.1%
Value $4.254M Shares 9,067 Est. Cost $450.29 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.246M Shares 13,265 Est. Cost $327.56 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $4.228M Shares 56,587 Est. Cost $76.63 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $4.224M Shares 176,312 Est. Cost $23.96 Unrealized
FTNT FORTINET INC 0.1%
Value $4.217M Shares 39,889 Est. Cost $91.63 Unrealized +10.1%
SPT SPROUT SOCIAL INC 0.1%
Value $4.214M Shares 201,529 Est. Cost $21.19 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $4.177M Shares 144,778 Est. Cost $28.85 Unrealized
INTA INTAPP INC 0.1%
Value $4.173M Shares 80,846 Est. Cost $54.63 Unrealized 0.0%
KBR KBR INC 0.1%
Value $4.172M Shares 87,035 Est. Cost $51.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $4.161M Shares 66,401 Est. Cost $58.33 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $4.16M Shares 130,094 Est. Cost $33.04 Unrealized -1.5%
GWW GRAINGER W W INC 0.1%
Value $4.155M Shares 3,994 Est. Cost $1033.16 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $4.144M Shares 291,654 Est. Cost $11.54 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $4.111M Shares 191,652 Est. Cost $21.45 Unrealized
VTR VENTAS INC 0.1%
Value $4.105M Shares 64,997 Est. Cost $63.76 Unrealized +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.097M Shares 17,399 Est. Cost $214.86 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $4.038M Shares 581,789 Est. Cost $5.65 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $4.025M Shares 183,536 Est. Cost $23.01 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $3.992M Shares 133,674 Est. Cost $30.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.991M Shares 84,320 Est. Cost $45.54 Unrealized
SNY SANOFI 0.1%
Value $3.971M Shares 82,208 Est. Cost $48.31 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $3.966M Shares 606,418 Est. Cost $6.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $3.961M Shares 138,433 Est. Cost $29.88 Unrealized -0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $3.933M Shares 153,101 Est. Cost $16.18 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $3.93M Shares 162,403 Est. Cost $22.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $3.903M Shares 45,386 Est. Cost $95.92 Unrealized -7.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.901M Shares 259,363 Est. Cost $15.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.881M Shares 34,225 Est. Cost $108.44 Unrealized
PHIN PHINIA INC 0.1%
Value $3.876M Shares 87,123 Est. Cost $41.96 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.871M Shares 18,674 Est. Cost $196.50 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.863M Shares 44,584 Est. Cost $86.11 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.862M Shares 401,468 Est. Cost $13.55 Unrealized -22.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.857M Shares 555,792 Est. Cost $6.54 Unrealized -0.6%
CME CME GROUP INC 0.1%
Value $3.854M Shares 13,984 Est. Cost $268.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.84M Shares 20,281 Est. Cost $182.83 Unrealized -3.4%
KD KYNDRYL HLDGS INC 0.1%
Value $3.83M Shares 91,286 Est. Cost $36.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.828M Shares 25,964 Est. Cost $142.55 Unrealized -1.2%
ADT ADT INC DEL 0.1%
Value $3.823M Shares 451,366 Est. Cost $7.62 Unrealized +5.5%
FMC FMC CORP 0.1%
Value $3.821M Shares 91,514 Est. Cost $43.52 Unrealized -12.0%
MSCI MSCI INC 0.1%
Value $3.802M Shares 6,592 Est. Cost $557.87 Unrealized -1.6%
STNE STONECO LTD 0.1%
Value $3.794M Shares 236,517 Est. Cost $12.07 Unrealized
SAIL SAILPOINT INC 0.1%
Value $3.786M Shares 165,623 Est. Cost $18.88 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $3.784M Shares 112,342 Est. Cost $31.51 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.782M Shares 238,131 Est. Cost $16.87 Unrealized -11.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.777M Shares 122,258 Est. Cost $30.08 Unrealized -1.7%
NYT NEW YORK TIMES CO 0.1%
Value $3.749M Shares 66,977 Est. Cost $51.50 Unrealized +2.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.749M Shares 83,857 Est. Cost $44.71 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value $3.748M Shares 150,870 Est. Cost $24.84 Unrealized
ALLE ALLEGION PLC 0.1%
Value $3.747M Shares 25,997 Est. Cost $135.11 Unrealized +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.733M Shares 47,095 Est. Cost $76.13 Unrealized +0.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.73M Shares 535,849 Est. Cost $6.50 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.716M Shares 69,932 Est. Cost $50.80 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $3.713M Shares 55,450 Est. Cost $66.27 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $3.712M Shares 70,589 Est. Cost $47.84 Unrealized -3.2%
PLXS PLEXUS CORP 0.1%
Value $3.71M Shares 27,415 Est. Cost $129.52 Unrealized -1.0%
ASAN ASANA INC 0.1%
Value $3.708M Shares 274,702 Est. Cost $16.33 Unrealized -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $3.703M Shares 56,144 Est. Cost $56.51 Unrealized -1.6%
SOUN SOUNDHOUND AI INC 0.1%
Value $3.696M Shares 344,423 Est. Cost $9.42 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $3.69M Shares 221,879 Est. Cost $17.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.683M Shares 65,705 Est. Cost $54.96 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $3.667M Shares 96,839 Est. Cost $35.36 Unrealized -1.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.664M Shares 617,908 Est. Cost $6.02 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $3.659M Shares 52,235 Est. Cost $68.94 Unrealized -2.3%
MNDY MONDAY COM LTD 0.1%
Value $3.649M Shares 11,603 Est. Cost $266.18 Unrealized +4.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $3.639M Shares 98,904 Est. Cost $38.42 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $3.638M Shares 32,671 Est. Cost $110.80 Unrealized -2.2%
YELP YELP INC 0.1%
Value $3.633M Shares 106,010 Est. Cost $36.13 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $3.631M Shares 230,252 Est. Cost $14.40 Unrealized -2.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.622M Shares 36,348 Est. Cost $96.95 Unrealized -1.0%
NKE NIKE INC 0.1%
Value $3.62M Shares 50,954 Est. Cost $59.08 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.617M Shares 349,442 Est. Cost $9.51 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.615M Shares 127,502 Est. Cost $26.52 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $3.612M Shares 349,351 Est. Cost $7.45 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $3.609M Shares 258,352 Est. Cost $13.97 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $3.603M Shares 12,608 Est. Cost $248.59 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.6M Shares 39,469 Est. Cost $95.97 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $3.554M Shares 251,882 Est. Cost $19.80 Unrealized -10.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.549M Shares 148,786 Est. Cost $19.79 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.536M Shares 42,684 Est. Cost $107.66 Unrealized -29.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.529M Shares 16,888 Est. Cost $192.31 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.516M Shares 25,272 Est. Cost $141.16 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $3.501M Shares 22,719 Est. Cost $153.12 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $3.485M Shares 33,501 Est. Cost $100.61 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $3.479M Shares 59,480 Est. Cost $51.04 Unrealized +1.0%
OKLO OKLO INC 0.1%
Value $3.476M Shares 62,082 Est. Cost $38.57 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $3.468M Shares 41,245 Est. Cost $86.03 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $3.429M Shares 60,259 Est. Cost $49.99 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.424M Shares 22,893 Est. Cost $160.26 Unrealized -15.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $3.413M Shares 90,929 Est. Cost $38.31 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $3.402M Shares 33,702 Est. Cost $96.35 Unrealized -0.2%
PATH UIPATH INC 0.1%
Value $3.392M Shares 264,965 Est. Cost $12.00 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.387M Shares 11,050 Est. Cost $307.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $3.34M Shares 374,910 Est. Cost $8.38 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $3.336M Shares 75,722 Est. Cost $43.90 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $3.299M Shares 45,682 Est. Cost $72.17 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $3.293M Shares 154,299 Est. Cost $20.87 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.283M Shares 8,031 Est. Cost $355.23 Unrealized +7.8%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $3.273M Shares 69,973 Est. Cost $40.89 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.272M Shares 85,762 Est. Cost $38.15 Unrealized
MHO M/I HOMES INC 0.1%
Value $3.258M Shares 29,059 Est. Cost $108.61 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.254M Shares 14,874 Est. Cost $247.22 Unrealized -13.7%
TREE LENDINGTREE INC NEW 0.1%
Value $3.254M Shares 87,791 Est. Cost $37.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.231M Shares 38,382 Est. Cost $83.31 Unrealized -5.3%
CMS CMS ENERGY CORP 0.1%
Value $3.228M Shares 46,593 Est. Cost $69.97 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.227M Shares 19,884 Est. Cost $158.74 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.226M Shares 179,396 Est. Cost $15.28 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $3.225M Shares 380,351 Est. Cost $8.48 Unrealized
DOV DOVER CORP 0.1%
Value $3.225M Shares 17,600 Est. Cost $190.32 Unrealized -9.3%
TRIUMPH GROUP INC NEW 0.1%
Value $3.222M Shares 125,112 Est. Cost $25.75 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.217M Shares 17,842 Est. Cost $165.66 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $3.217M Shares 109,597 Est. Cost $28.67 Unrealized -4.2%
VLY VALLEY NATL BANCORP 0.1%
Value $3.201M Shares 358,465 Est. Cost $8.68 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $3.199M Shares 108,411 Est. Cost $32.24 Unrealized -16.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $3.199M Shares 30,640 Est. Cost $109.23 Unrealized -3.1%
OKE ONEOK INC NEW 0.1%
Value $3.197M Shares 39,164 Est. Cost $81.34 Unrealized -0.8%
AMCOR PLC 0.1%
Value $3.193M Shares 347,448 Est. Cost $9.15 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $3.192M Shares 127,564 Est. Cost $24.07 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $3.169M Shares 316,573 Est. Cost $10.05 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $3.162M Shares 34,809 Est. Cost $136.89 Unrealized -22.0%
MORN MORNINGSTAR INC 0.1%
Value $3.156M Shares 10,054 Est. Cost $299.31 Unrealized -1.1%
RH RH 0.1%
Value $3.15M Shares 16,665 Est. Cost $217.11 Unrealized -14.5%
VG VENTURE GLOBAL INC 0.1%
Value $3.148M Shares 202,031 Est. Cost $11.51 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $3.137M Shares 25,380 Est. Cost $123.59 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $3.124M Shares 112,213 Est. Cost $25.21 Unrealized +2.1%
EBC EASTERN BANKSHARES INC 0.1%
Value $3.122M Shares 204,430 Est. Cost $14.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.121M Shares 13,288 Est. Cost $215.53 Unrealized +4.8%
GNRC GENERAC HLDGS INC 0.1%
Value $3.117M Shares 21,765 Est. Cost $130.96 Unrealized -6.8%
BKU BANKUNITED INC 0.1%
Value $3.105M Shares 87,241 Est. Cost $32.85 Unrealized -0.2%
CDE COEUR MNG INC 0.1%
Value $3.104M Shares 350,317 Est. Cost $6.86 Unrealized +6.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.1M Shares 34,918 Est. Cost $79.10 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $3.098M Shares 197,594 Est. Cost $14.32 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $3.094M Shares 45,107 Est. Cost $77.84 Unrealized -6.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.082M Shares 158,227 Est. Cost $18.74 Unrealized -2.4%
DHR DANAHER CORPORATION 0.1%
Value $3.076M Shares 15,573 Est. Cost $205.75 Unrealized -6.2%
FROG JFROG LTD 0.1%
Value $3.072M Shares 70,008 Est. Cost $37.54 Unrealized +1.2%
ABNB AIRBNB INC 0.1%
Value $3.069M Shares 23,194 Est. Cost $133.97 Unrealized -5.4%
SMR NUSCALE PWR CORP 0.1%
Value $3.065M Shares 77,483 Est. Cost $25.09 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $3.064M Shares 271,903 Est. Cost $10.84 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.064M Shares 103,208 Est. Cost $32.26 Unrealized -3.5%
ENVA ENOVA INTL INC 0.1%
Value $3.059M Shares 27,428 Est. Cost $92.92 Unrealized +2.7%
HLIT HARMONIC INC 0.1%
Value $3.057M Shares 322,826 Est. Cost $10.12 Unrealized -9.9%
OKTA OKTA INC 0.1%
Value $3.054M Shares 30,545 Est. Cost $101.13 Unrealized +5.6%
TSN TYSON FOODS INC 0.1%
Value $3.051M Shares 54,548 Est. Cost $56.46 Unrealized -0.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.046M Shares 65,525 Est. Cost $40.13 Unrealized -1.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $3.046M Shares 130,677 Est. Cost $26.38 Unrealized -1.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.021M Shares 53,008 Est. Cost $48.05 Unrealized +3.8%
TFII TFI INTL INC 0.1%
Value $3.014M Shares 33,616 Est. Cost $84.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.011M Shares 336,095 Est. Cost $8.27 Unrealized +12.7%
SR SPIRE INC 0.1%
Value $2.998M Shares 41,076 Est. Cost $72.99 Unrealized
INTR INTER & CO INC 0.1%
Value $2.986M Shares 401,829 Est. Cost $6.00 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.98M Shares 17,736 Est. Cost $117.71 Unrealized +25.0%
VREX VAREX IMAGING CORP 0.1%
Value $2.979M Shares 343,597 Est. Cost $8.45 Unrealized -3.5%
EXP EAGLE MATLS INC 0.1%
Value $2.977M Shares 14,731 Est. Cost $214.81 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.958M Shares 511 Est. Cost $4808.75 Unrealized +5.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.949M Shares 142,692 Est. Cost $23.43 Unrealized -11.3%
SKT TANGER INC 0.1%
Value $2.946M Shares 96,333 Est. Cost $30.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.943M Shares 7,682 Est. Cost $358.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.94M Shares 9,869 Est. Cost $314.03 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $2.939M Shares 358,403 Est. Cost $12.14 Unrealized -28.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.935M Shares 39,381 Est. Cost $66.82 Unrealized -2.7%
SKY CHAMPION HOMES INC 0.1%
Value $2.898M Shares 46,287 Est. Cost $77.80 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $2.89M Shares 343,254 Est. Cost $8.80 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $2.889M Shares 78,298 Est. Cost $34.06 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.884M Shares 65,209 Est. Cost $50.81 Unrealized -17.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.876M Shares 250,564 Est. Cost $12.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $2.876M Shares 8,700 Est. Cost $317.87 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $2.868M Shares 66,460 Est. Cost $38.08 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $2.855M Shares 89,355 Est. Cost $31.64 Unrealized -3.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.844M Shares 164,275 Est. Cost $20.15 Unrealized -8.1%
MRNA MODERNA INC 0.1%
Value $2.836M Shares 102,800 Est. Cost $26.33 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.836M Shares 10,601 Est. Cost $246.58 Unrealized +5.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.834M Shares 80,342 Est. Cost $35.28 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.832M Shares 109,177 Est. Cost $23.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.831M Shares 16,783 Est. Cost $180.81 Unrealized -10.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.829M Shares 88,671 Est. Cost $31.91 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.825M Shares 102,635 Est. Cost $40.89 Unrealized -32.3%
AIZ ASSURANT INC 0.1%
Value $2.82M Shares 14,280 Est. Cost $196.25 Unrealized -0.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.814M Shares 93,930 Est. Cost $35.14 Unrealized -19.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.81M Shares 92,328 Est. Cost $37.88 Unrealized -11.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.802M Shares 14,167 Est. Cost $182.31 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $2.798M Shares 40,883 Est. Cost $68.78 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $2.795M Shares 17,048 Est. Cost $165.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.791M Shares 14,135 Est. Cost $181.51 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $2.791M Shares 8,891 Est. Cost $295.22 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $2.771M Shares 303,888 Est. Cost $9.12 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $2.76M Shares 99,437 Est. Cost $25.21 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.757M Shares 317,589 Est. Cost $8.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.741M Shares 179,514 Est. Cost $15.06 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $2.733M Shares 477,005 Est. Cost $8.98 Unrealized -21.9%
SPSC SPS COMM INC 0.1%
Value $2.726M Shares 20,034 Est. Cost $138.60 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $2.723M Shares 313,393 Est. Cost $8.30 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $2.722M Shares 312,560 Est. Cost $7.25 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.722M Shares 8,057 Est. Cost $309.32 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $2.719M Shares 4,933 Est. Cost $551.22 Unrealized
VNET VNET GROUP INC 0.1%
Value $2.706M Shares 392,232 Est. Cost $6.90 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.684M Shares 21,891 Est. Cost $109.89 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.683M Shares 42,179 Est. Cost $59.22 Unrealized +1.2%
GNW GENWORTH FINL INC 0.1%
Value $2.677M Shares 344,112 Est. Cost $6.89 Unrealized +1.4%
TBBB BBB FOODS INC 0.1%
Value $2.676M Shares 96,402 Est. Cost $28.14 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.654M Shares 76,709 Est. Cost $34.68 Unrealized -7.6%
QLYS QUALYS INC 0.1%
Value $2.65M Shares 18,546 Est. Cost $137.35 Unrealized -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.626M Shares 458,365 Est. Cost $5.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.617M Shares 37,697 Est. Cost $73.07 Unrealized -6.8%
EEM ISHARES TR 0.1%
Value $2.61M Shares 54,104 Est. Cost $48.24 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $2.609M Shares 13,847 Est. Cost $218.10 Unrealized -14.8%
SLM SLM CORP 0.1%
Value $2.607M Shares 79,498 Est. Cost $30.59 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value $2.6M Shares 273,356 Est. Cost $9.70 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $2.593M Shares 276,932 Est. Cost $11.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.593M Shares 32,395 Est. Cost $82.71 Unrealized -5.1%
AKR ACADIA RLTY TR 0.1%
Value $2.58M Shares 138,956 Est. Cost $18.57 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value $2.579M Shares 287,459 Est. Cost $7.98 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value $2.577M Shares 47,403 Est. Cost $50.16 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $2.573M Shares 56,732 Est. Cost $38.24 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $2.543M Shares 41,872 Est. Cost $56.98 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.529M Shares 37,474 Est. Cost $66.34 Unrealized +0.4%
VIRT VIRTU FINL INC 0.1%
Value $2.528M Shares 56,444 Est. Cost $40.31 Unrealized 0.0%
VALE VALE S A 0.1%
Value $2.525M Shares 260,022 Est. Cost $9.98 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.524M Shares 52,355 Est. Cost $54.19 Unrealized -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.522M Shares 123,343 Est. Cost $16.47 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $2.521M Shares 28,137 Est. Cost $70.40 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.1%
Value $2.495M Shares 183,464 Est. Cost $14.14 Unrealized -8.9%
RACE FERRARI N V 0.1%
Value $2.494M Shares 5,082 Est. Cost $464.62 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.492M Shares 67,986 Est. Cost $36.89 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value $2.49M Shares 345,390 Est. Cost $7.21 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $2.49M Shares 350,701 Est. Cost $9.21 Unrealized -19.1%
SMTC SEMTECH CORP 0.1%
Value $2.486M Shares 55,071 Est. Cost $37.68 Unrealized -5.6%
TFC TRUIST FINL CORP 0.1%
Value $2.484M Shares 57,779 Est. Cost $40.19 Unrealized -5.5%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $2.483M Shares 181,206 Est. Cost $8.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.48M Shares 21,255 Est. Cost $115.39 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $2.472M Shares 48,192 Est. Cost $53.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $2.469M Shares 32,522 Est. Cost $80.28 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $2.469M Shares 180,466 Est. Cost $12.97 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.464M Shares 179,573 Est. Cost $13.71 Unrealized
AAON AAON INC 0.1%
Value $2.458M Shares 33,328 Est. Cost $99.14 Unrealized -11.9%
EFX EQUIFAX INC 0.1%
Value $2.44M Shares 9,408 Est. Cost $252.97 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $2.426M Shares 19,511 Est. Cost $109.18 Unrealized -2.6%
BGC BGC GROUP INC 0.1%
Value $2.425M Shares 237,046 Est. Cost $9.13 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.423M Shares 10,848 Est. Cost $214.02 Unrealized +1.2%
UDMY UDEMY INC 0.1%
Value $2.421M Shares 344,388 Est. Cost $7.40 Unrealized -6.8%
VMC VULCAN MATLS CO 0.1%
Value $2.414M Shares 9,257 Est. Cost $257.18 Unrealized -0.5%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.412M Shares 100,603 Est. Cost $28.67 Unrealized -19.6%
ILMN ILLUMINA INC 0.1%
Value $2.41M Shares 25,255 Est. Cost $118.85 Unrealized -31.7%
GDS GDS HLDGS LTD 0.1%
Value $2.396M Shares 78,373 Est. Cost $30.57 Unrealized
EOLS EVOLUS INC 0.1%
Value $2.39M Shares 259,487 Est. Cost $10.64 Unrealized -3.9%
ACHR ARCHER AVIATION INC 0.1%
Value $2.389M Shares 220,141 Est. Cost $9.36 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $2.382M Shares 75,257 Est. Cost $28.05 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $2.382M Shares 45,769 Est. Cost $44.66 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.375M Shares 21,088 Est. Cost $113.93 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $2.373M Shares 377,880 Est. Cost $12.09 Unrealized -8.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.361M Shares 132,115 Est. Cost $15.69 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $2.358M Shares 33,629 Est. Cost $70.12 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $2.354M Shares 258,647 Est. Cost $7.37 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.344M Shares 232,809 Est. Cost $9.67 Unrealized 0.0%
VFC V F CORP 0.1%
Value $2.342M Shares 199,327 Est. Cost $13.83 Unrealized -10.4%
GBX GREENBRIER COS INC 0.1%
Value $2.335M Shares 50,701 Est. Cost $43.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.334M Shares 24,183 Est. Cost $100.60 Unrealized -11.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.333M Shares 38,002 Est. Cost $59.88 Unrealized -3.2%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $2.327M Shares 225,679 Est. Cost $10.35 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $2.322M Shares 48,665 Est. Cost $52.27 Unrealized -15.5%
CURB CURBLINE PPTYS CORP 0.1%
Value $2.321M Shares 101,658 Est. Cost $22.83 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $2.321M Shares 195,666 Est. Cost $10.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.301M Shares 18,135 Est. Cost $125.36 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.297M Shares 30,934 Est. Cost $73.65 Unrealized -0.1%
OSPN ONESPAN INC 0.1%
Value $2.295M Shares 137,527 Est. Cost $15.45 Unrealized -1.7%
BBY BEST BUY INC 0.1%
Value $2.294M Shares 34,178 Est. Cost $65.40 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $2.294M Shares 49,580 Est. Cost $60.18 Unrealized -26.5%
REV GROUP INC 0.1%
Value $2.286M Shares 48,031 Est. Cost $47.59 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $2.283M Shares 30,126 Est. Cost $66.91 Unrealized +1.7%
PD PAGERDUTY INC 0.1%
Value $2.281M Shares 149,290 Est. Cost $15.53 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $2.279M Shares 5,246 Est. Cost $468.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $2.273M Shares 33,373 Est. Cost $66.62 Unrealized +1.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.273M Shares 141,594 Est. Cost $16.05 Unrealized
SFD SMITHFIELD FOODS INC 0.1%
Value $2.265M Shares 96,264 Est. Cost $21.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $2.252M Shares 13,946 Est. Cost $182.10 Unrealized -10.3%
VNO VORNADO RLTY TR 0.1%
Value $2.245M Shares 58,711 Est. Cost $38.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $2.24M Shares 75,432 Est. Cost $28.64 Unrealized -11.1%
EC ECOPETROL S A 0.1%
Value $2.236M Shares 252,697 Est. Cost $8.85 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $2.23M Shares 25,688 Est. Cost $92.60 Unrealized -2.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.227M Shares 224,514 Est. Cost $9.86 Unrealized -0.7%
EAT BRINKER INTL INC 0.1%
Value $2.212M Shares 12,269 Est. Cost $156.94 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $2.205M Shares 65,204 Est. Cost $30.94 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $2.201M Shares 83,093 Est. Cost $26.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.201M Shares 44,928 Est. Cost $48.99 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.201M Shares 31,495 Est. Cost $73.50 Unrealized
DNOW DNOW INC 0.1%
Value $2.196M Shares 148,108 Est. Cost $15.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.189M Shares 23,041 Est. Cost $95.88 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value $2.188M Shares 139,741 Est. Cost $16.30 Unrealized
STE STERIS PLC 0.1%
Value $2.187M Shares 9,105 Est. Cost $231.81 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $2.184M Shares 73,748 Est. Cost $32.66 Unrealized -2.1%
CVI CVR ENERGY INC 0.1%
Value $2.179M Shares 81,150 Est. Cost $22.01 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $2.17M Shares 64,915 Est. Cost $38.87 Unrealized -13.7%
AMSF AMERISAFE INC 0.1%
Value $2.168M Shares 49,571 Est. Cost $44.17 Unrealized +1.3%
ROKU ROKU INC 0.1%
Value $2.165M Shares 24,629 Est. Cost $72.12 Unrealized -3.1%
FOXA FOX CORP 0.1%
Value $2.162M Shares 38,573 Est. Cost $52.50 Unrealized +0.0%
IRM IRON MTN INC DEL 0.1%
Value $2.157M Shares 21,031 Est. Cost $104.45 Unrealized -12.0%
ATR APTARGROUP INC 0.1%
Value $2.155M Shares 13,776 Est. Cost $149.33 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $2.152M Shares 298,439 Est. Cost $6.59 Unrealized +3.4%
AVA AVISTA CORP 0.1%
Value $2.148M Shares 56,588 Est. Cost $37.80 Unrealized +1.1%
FRO FRONTLINE PLC 0.1%
Value $2.144M Shares 130,670 Est. Cost $16.83 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $2.14M Shares 207,207 Est. Cost $9.14 Unrealized +0.0%
TRIN TRINITY CAP INC 0.1%
Value $2.136M Shares 151,828 Est. Cost $12.76 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $2.135M Shares 12,968 Est. Cost $159.54 Unrealized -7.9%
NTGR NETGEAR INC 0.1%
Value $2.135M Shares 73,434 Est. Cost $26.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $2.126M Shares 4,753 Est. Cost $439.35 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.126M Shares 13,859 Est. Cost $138.73 Unrealized +2.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.124M Shares 58,330 Est. Cost $35.53 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $2.112M Shares 40,335 Est. Cost $51.87 Unrealized -10.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $2.104M Shares 21,756 Est. Cost $96.73 Unrealized
APG API GROUP CORP 0.1%
Value $2.101M Shares 41,162 Est. Cost $28.64 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $2.092M Shares 77,441 Est. Cost $24.24 Unrealized +1.4%
DE DEERE & CO 0.1%
Value $2.084M Shares 4,098 Est. Cost $484.68 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value $2.081M Shares 39,002 Est. Cost $53.36 Unrealized
CGNX COGNEX CORP 0.1%
Value $2.081M Shares 65,602 Est. Cost $32.01 Unrealized -11.0%
BRBR BELLRING BRANDS INC 0.1%
Value $2.076M Shares 35,844 Est. Cost $65.62 Unrealized +1.7%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $2.074M Shares 131,019 Est. Cost $15.45 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $2.069M Shares 16,045 Est. Cost $121.71 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $2.061M Shares 9,290 Est. Cost $230.77 Unrealized -4.4%
BCPC BALCHEM CORP 0.1%
Value $2.045M Shares 12,845 Est. Cost $161.15 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.034M Shares 5,424 Est. Cost $350.35 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $2.026M Shares 12,424 Est. Cost $92.20 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.018M Shares 71,981 Est. Cost $26.19 Unrealized -1.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.014M Shares 222,566 Est. Cost $12.08 Unrealized -19.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.011M Shares 25,808 Est. Cost $60.81 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.007M Shares 768 Est. Cost $1743.35 Unrealized +34.0%
MHK MOHAWK INDS INC 0.0%
Value $2.007M Shares 19,139 Est. Cost $104.26 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2.005M Shares 18,820 Est. Cost $107.33 Unrealized -12.9%
SONO SONOS INC 0.0%
Value $2.001M Shares 185,149 Est. Cost $10.20 Unrealized -4.6%
UNM UNUM GROUP 0.0%
Value $1.997M Shares 24,729 Est. Cost $73.48 Unrealized +7.5%
CAVA CAVA GROUP INC 0.0%
Value $1.993M Shares 23,659 Est. Cost $98.21 Unrealized -13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.991M Shares 23,260 Est. Cost $76.16 Unrealized +7.7%
LTC LTC PPTYS INC 0.0%
Value $1.987M Shares 57,400 Est. Cost $34.83 Unrealized
INOD INNODATA INC 0.0%
Value $1.982M Shares 38,691 Est. Cost $39.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.98M Shares 8,806 Est. Cost $213.44 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.978M Shares 43,974 Est. Cost $49.38 Unrealized -0.7%
DX DYNEX CAP INC 0.0%
Value $1.976M Shares 161,732 Est. Cost $12.45 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.968M Shares 15,166 Est. Cost $145.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.966M Shares 16,661 Est. Cost $115.43 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.958M Shares 20,615 Est. Cost $99.11 Unrealized -7.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.955M Shares 35,577 Est. Cost $54.89 Unrealized -6.1%
FTV FORTIVE CORP 0.0%
Value $1.949M Shares 37,386 Est. Cost $52.21 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.944M Shares 78,686 Est. Cost $27.10 Unrealized -13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.94M Shares 62,412 Est. Cost $31.09 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.929M Shares 128,168 Est. Cost $15.05 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.926M Shares 103,542 Est. Cost $14.92 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.925M Shares 35,536 Est. Cost $52.87 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.919M Shares 27,749 Est. Cost $40.33 Unrealized +28.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.914M Shares 239,608 Est. Cost $7.30 Unrealized -5.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.912M Shares 81,778 Est. Cost $22.35 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.912M Shares 18,877 Est. Cost $101.95 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $1.911M Shares 218,179 Est. Cost $8.65 Unrealized -5.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.908M Shares 101,627 Est. Cost $22.22 Unrealized -6.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.906M Shares 56,661 Est. Cost $33.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.905M Shares 39,161 Est. Cost $38.70 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.901M Shares 30,953 Est. Cost $58.10 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.9M Shares 36,511 Est. Cost $49.44 Unrealized +3.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.895M Shares 80,337 Est. Cost $20.86 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.894M Shares 68,461 Est. Cost $27.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.891M Shares 9,533 Est. Cost $195.23 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $1.89M Shares 59,958 Est. Cost $30.01 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.885M Shares 174,364 Est. Cost $10.63 Unrealized +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.882M Shares 34,082 Est. Cost $65.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.881M Shares 51,738 Est. Cost $42.51 Unrealized -15.2%
THE ODP CORP 0.0%
Value $1.878M Shares 103,599 Est. Cost $17.76 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.876M Shares 48,619 Est. Cost $37.65 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.868M Shares 99,261 Est. Cost $19.00 Unrealized
CRH CRH PLC 0.0%
Value $1.857M Shares 20,230 Est. Cost $97.09 Unrealized -6.3%
IT GARTNER INC 0.0%
Value $1.839M Shares 4,549 Est. Cost $492.81 Unrealized -15.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.838M Shares 30,234 Est. Cost $49.70 Unrealized
OI O-I GLASS INC 0.0%
Value $1.834M Shares 124,397 Est. Cost $12.79 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $1.832M Shares 80,685 Est. Cost $21.95 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.83M Shares 281,528 Est. Cost $6.88 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.829M Shares 26,941 Est. Cost $66.69 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.826M Shares 74,418 Est. Cost $17.76 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.818M Shares 44,536 Est. Cost $40.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.818M Shares 10,220 Est. Cost $177.03 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.817M Shares 101,922 Est. Cost $17.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.816M Shares 7,848 Est. Cost $231.57 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value $1.813M Shares 12,871 Est. Cost $123.33 Unrealized -1.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.807M Shares 14,242 Est. Cost $118.76 Unrealized +3.5%
IAG IAMGOLD CORP 0.0%
Value $1.805M Shares 245,547 Est. Cost $5.98 Unrealized +17.2%
KRE SPDR SERIES TRUST 0.0%
Value $1.796M Shares 30,247 Est. Cost $59.39 Unrealized
ESGE ISHARES INC 0.0%
Value $1.795M Shares 45,834 Est. Cost $39.17 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.792M Shares 76,499 Est. Cost $24.53 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.788M Shares 208,115 Est. Cost $8.87 Unrealized -2.2%
MAX MEDIAALPHA INC 0.0%
Value $1.782M Shares 162,747 Est. Cost $10.16 Unrealized -5.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.781M Shares 97,439 Est. Cost $18.51 Unrealized -4.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.774M Shares 43,269 Est. Cost $41.99 Unrealized -4.3%
LASR NLIGHT INC 0.0%
Value $1.773M Shares 90,079 Est. Cost $12.42 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.772M Shares 45,630 Est. Cost $36.11 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.769M Shares 43,580 Est. Cost $47.00 Unrealized -14.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.767M Shares 191,223 Est. Cost $9.54 Unrealized +3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.767M Shares 149,586 Est. Cost $11.81 Unrealized
EMXC ISHARES INC 0.0%
Value $1.758M Shares 27,846 Est. Cost $63.14 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.756M Shares 13,356 Est. Cost $122.56 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1.752M Shares 161,431 Est. Cost $13.10 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.749M Shares 48,030 Est. Cost $32.00 Unrealized +7.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.749M Shares 233,529 Est. Cost $9.53 Unrealized -13.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.744M Shares 17,673 Est. Cost $98.67 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.743M Shares 53,480 Est. Cost $31.84 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.735M Shares 35,075 Est. Cost $49.46 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.728M Shares 26,188 Est. Cost $68.29 Unrealized -5.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.719M Shares 88,539 Est. Cost $17.46 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $1.704M Shares 50,420 Est. Cost $29.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.702M Shares 8,105 Est. Cost $251.47 Unrealized -26.5%
GFF GRIFFON CORP 0.0%
Value $1.701M Shares 23,499 Est. Cost $69.17 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1.7M Shares 5,048 Est. Cost $336.14 Unrealized -12.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.699M Shares 79,698 Est. Cost $14.23 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.691M Shares 10,010 Est. Cost $155.83 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.689M Shares 42,182 Est. Cost $37.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.685M Shares 16,693 Est. Cost $116.19 Unrealized -19.0%
MOG/A MOOG INC 0.0%
Value $1.677M Shares 9,269 Est. Cost $174.57 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.676M Shares 16,312 Est. Cost $98.04 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.675M Shares 17,293 Est. Cost $136.09 Unrealized -32.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.663M Shares 51,309 Est. Cost $32.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.658M Shares 6,823 Est. Cost $235.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.656M Shares 79,485 Est. Cost $19.30 Unrealized +0.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.648M Shares 59,564 Est. Cost $25.46 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.634M Shares 40,568 Est. Cost $37.87 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.632M Shares 9,344 Est. Cost $172.36 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.631M Shares 47,604 Est. Cost $40.33 Unrealized -14.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.63M Shares 7,008 Est. Cost $237.68 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.621M Shares 51,663 Est. Cost $31.38 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.616M Shares 23,785 Est. Cost $78.11 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $1.615M Shares 60,837 Est. Cost $22.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.615M Shares 71,159 Est. Cost $42.15 Unrealized -43.8%
CXW CORECIVIC INC 0.0%
Value $1.614M Shares 76,604 Est. Cost $19.12 Unrealized +12.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.612M Shares 78,938 Est. Cost $18.51 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.607M Shares 41,970 Est. Cost $36.08 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.603M Shares 39,426 Est. Cost $37.69 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.599M Shares 87,726 Est. Cost $17.47 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.598M Shares 136,621 Est. Cost $17.22 Unrealized -40.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.589M Shares 55,380 Est. Cost $27.96 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $1.588M Shares 61,912 Est. Cost $29.26 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.586M Shares 1,602 Est. Cost $861.91 Unrealized +14.9%
EWY ISHARES INC 0.0%
Value $1.582M Shares 22,036 Est. Cost $71.78 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.578M Shares 65,246 Est. Cost $23.57 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.577M Shares 31,865 Est. Cost $65.65 Unrealized -26.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.574M Shares 25,083 Est. Cost $62.74 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.573M Shares 97,898 Est. Cost $15.84 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.573M Shares 26,961 Est. Cost $58.33 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.57M Shares 336,214 Est. Cost $4.51 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.57M Shares 60,283 Est. Cost $24.92 Unrealized
DHI D R HORTON INC 0.0%
Value $1.569M Shares 12,167 Est. Cost $129.15 Unrealized -5.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.564M Shares 53,931 Est. Cost $36.15 Unrealized -9.3%
LC LENDINGCLUB CORP 0.0%
Value $1.564M Shares 129,990 Est. Cost $11.76 Unrealized -11.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.563M Shares 49,454 Est. Cost $32.17 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.557M Shares 56,329 Est. Cost $27.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.552M Shares 153,380 Est. Cost $9.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.546M Shares 3,183 Est. Cost $507.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.542M Shares 38,219 Est. Cost $38.61 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 240,379 Est. Cost $4.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.535M Shares 3,281 Est. Cost $404.75 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.532M Shares 20,868 Est. Cost $63.84 Unrealized +13.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.532M Shares 98,881 Est. Cost $18.56 Unrealized -28.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.531M Shares 40,719 Est. Cost $35.66 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.529M Shares 71,014 Est. Cost $17.24 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.526M Shares 222,842 Est. Cost $7.03 Unrealized -3.6%
HUM HUMANA INC 0.0%
Value $1.523M Shares 6,229 Est. Cost $246.72 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.518M Shares 37,370 Est. Cost $40.64 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.515M Shares 20,738 Est. Cost $73.84 Unrealized -6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.515M Shares 2,957 Est. Cost $482.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.513M Shares 16,916 Est. Cost $85.56 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value $1.513M Shares 53,483 Est. Cost $31.98 Unrealized -17.0%
W WAYFAIR INC 0.0%
Value $1.512M Shares 29,557 Est. Cost $37.33 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.506M Shares 55,303 Est. Cost $27.27 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.502M Shares 56,567 Est. Cost $26.71 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.5M Shares 180,346 Est. Cost $11.42 Unrealized -15.2%
HSAI HESAI GROUP 0.0%
Value $1.5M Shares 68,350 Est. Cost $21.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.491M Shares 76,766 Est. Cost $19.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 37,649 Est. Cost $32.73 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.485M Shares 64,658 Est. Cost $21.52 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1.483M Shares 137,674 Est. Cost $11.14 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.482M Shares 61,758 Est. Cost $24.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.481M Shares 10,765 Est. Cost $142.09 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.48M Shares 18,178 Est. Cost $81.40 Unrealized
CUBE CUBESMART 0.0%
Value $1.473M Shares 34,648 Est. Cost $43.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.468M Shares 21,674 Est. Cost $62.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.468M Shares 4,274 Est. Cost $369.58 Unrealized -6.8%
SN SHARKNINJA INC 0.0%
Value $1.467M Shares 14,824 Est. Cost $101.92 Unrealized -15.2%
HCI HCI GROUP INC 0.0%
Value $1.466M Shares 9,632 Est. Cost $153.53 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $1.462M Shares 21,750 Est. Cost $67.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.46M Shares 5,281 Est. Cost $217.46 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.453M Shares 176,999 Est. Cost $8.37 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.451M Shares 23,338 Est. Cost $57.93 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.45M Shares 175,084 Est. Cost $5.25 Unrealized -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.45M Shares 26,324 Est. Cost $56.00 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.445M Shares 35,364 Est. Cost $38.52 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1.433M Shares 15,703 Est. Cost $87.35 Unrealized +0.4%
RXST RXSIGHT INC 0.0%
Value $1.431M Shares 110,051 Est. Cost $15.03 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.431M Shares 229,992 Est. Cost $5.39 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.427M Shares 69,369 Est. Cost $21.20 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $1.426M Shares 89,579 Est. Cost $12.60 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.422M Shares 81,458 Est. Cost $24.77 Unrealized -9.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.419M Shares 53,498 Est. Cost $19.05 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.411M Shares 50,676 Est. Cost $25.41 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.411M Shares 61,668 Est. Cost $21.48 Unrealized -2.5%
OGE OGE ENERGY CORP 0.0%
Value $1.409M Shares 31,745 Est. Cost $44.19 Unrealized +0.4%
AGCO AGCO CORP 0.0%
Value $1.405M Shares 13,616 Est. Cost $94.49 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1.404M Shares 49,101 Est. Cost $28.31 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.401M Shares 105,352 Est. Cost $11.23 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.4M Shares 104,878 Est. Cost $13.50 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $1.399M Shares 5,214 Est. Cost $157.61 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.393M Shares 3,312 Est. Cost $415.08 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $1.389M Shares 132,424 Est. Cost $12.11 Unrealized -6.6%
MYE MYERS INDS INC 0.0%
Value $1.384M Shares 95,506 Est. Cost $13.37 Unrealized -11.0%
LEN LENNAR CORP 0.0%
Value $1.382M Shares 12,493 Est. Cost $159.62 Unrealized -32.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.381M Shares 139,227 Est. Cost $9.92 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.376M Shares 18,463 Est. Cost $60.66 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.375M Shares 15,092 Est. Cost $78.77 Unrealized +6.6%
SYY SYSCO CORP 0.0%
Value $1.371M Shares 18,104 Est. Cost $71.09 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.367M Shares 232,413 Est. Cost $6.85 Unrealized -4.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.364M Shares 74,891 Est. Cost $19.50 Unrealized +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.364M Shares 22,552 Est. Cost $59.12 Unrealized +1.7%
NRDS NERDWALLET INC 0.0%
Value $1.363M Shares 124,268 Est. Cost $11.21 Unrealized -10.6%
CCK CROWN HLDGS INC 0.0%
Value $1.362M Shares 13,227 Est. Cost $94.62 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.361M Shares 114,595 Est. Cost $11.62 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.359M Shares 27,832 Est. Cost $44.12 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.35M Shares 9,825 Est. Cost $140.05 Unrealized -2.8%
ASTE ASTEC INDS INC 0.0%
Value $1.333M Shares 31,985 Est. Cost $37.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.333M Shares 8,292 Est. Cost $152.73 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.332M Shares 278,015 Est. Cost $5.50 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $1.327M Shares 89,660 Est. Cost $14.80 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.319M Shares 86,875 Est. Cost $15.42 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $1.317M Shares 47,108 Est. Cost $25.79 Unrealized +0.6%
GFI GOLD FIELDS LTD 0.0%
Value $1.316M Shares 55,610 Est. Cost $23.67 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.316M Shares 43,598 Est. Cost $30.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.314M Shares 37,986 Est. Cost $31.54 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.314M Shares 20,640 Est. Cost $53.99 Unrealized +2.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.313M Shares 7,534 Est. Cost $170.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.31M Shares 13,338 Est. Cost $107.22 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.309M Shares 38,162 Est. Cost $34.31 Unrealized
TGNA TEGNA INC 0.0%
Value $1.307M Shares 77,981 Est. Cost $16.63 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $1.305M Shares 142,749 Est. Cost $8.16 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.304M Shares 45,744 Est. Cost $28.51 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.3M Shares 72,422 Est. Cost $14.73 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.299M Shares 2,974 Est. Cost $427.65 Unrealized -1.9%
CRNC CERENCE INC 0.0%
Value $1.298M Shares 127,162 Est. Cost $8.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.297M Shares 7,674 Est. Cost $107.74 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.297M Shares 12,339 Est. Cost $110.20 Unrealized -7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.296M Shares 30,035 Est. Cost $49.54 Unrealized -14.9%
AMBA AMBARELLA INC 0.0%
Value $1.295M Shares 19,609 Est. Cost $51.83 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.291M Shares 85,169 Est. Cost $21.35 Unrealized -14.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.29M Shares 32,266 Est. Cost $35.33 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.288M Shares 63,308 Est. Cost $19.53 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.287M Shares 28,038 Est. Cost $49.17 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $1.284M Shares 162,696 Est. Cost $7.54 Unrealized -5.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.283M Shares 10,972 Est. Cost $109.10 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.283M Shares 30,833 Est. Cost $37.46 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.282M Shares 34,514 Est. Cost $38.95 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.279M Shares 36,103 Est. Cost $31.39 Unrealized 0.0%
SURMODICS INC 0.0%
Value $1.277M Shares 42,975 Est. Cost $29.71 Unrealized
IQLT ISHARES TR 0.0%
Value $1.272M Shares 29,431 Est. Cost $43.22 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.27M Shares 10,356 Est. Cost $121.60 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1.269M Shares 29,389 Est. Cost $43.18 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.267M Shares 27,743 Est. Cost $39.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.265M Shares 75,476 Est. Cost $15.03 Unrealized -2.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.264M Shares 116,297 Est. Cost $9.79 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.264M Shares 74,517 Est. Cost $12.78 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $1.261M Shares 58,672 Est. Cost $19.26 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.26M Shares 62,361 Est. Cost $17.82 Unrealized +1.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.258M Shares 49,729 Est. Cost $25.30 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.255M Shares 118,083 Est. Cost $10.37 Unrealized +0.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.254M Shares 45,225 Est. Cost $23.51 Unrealized +7.9%
UPWK UPWORK INC 0.0%
Value $1.252M Shares 93,153 Est. Cost $14.36 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.243M Shares 8,725 Est. Cost $141.67 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1.24M Shares 22,820 Est. Cost $54.34 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.236M Shares 56,196 Est. Cost $21.72 Unrealized +1.0%
BXP BXP INC 0.0%
Value $1.236M Shares 18,320 Est. Cost $64.41 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.233M Shares 29,490 Est. Cost $33.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.228M Shares 17,809 Est. Cost $64.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.224M Shares 2,289 Est. Cost $462.29 Unrealized -4.6%
CARS CARS COM INC 0.0%
Value $1.222M Shares 103,158 Est. Cost $13.02 Unrealized -15.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.213M Shares 139,745 Est. Cost $9.47 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.212M Shares 14,847 Est. Cost $81.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.21M Shares 75,700 Est. Cost $16.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.207M Shares 3,727 Est. Cost $296.64 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1.202M Shares 103,995 Est. Cost $12.05 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.194M Shares 5,937 Est. Cost $186.46 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.194M Shares 11,591 Est. Cost $95.05 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $1.192M Shares 147,130 Est. Cost $8.87 Unrealized -15.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.19M Shares 12,708 Est. Cost $36.99 Unrealized +60.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.188M Shares 58,398 Est. Cost $19.46 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.186M Shares 124,628 Est. Cost $15.14 Unrealized -27.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.181M Shares 3,762 Est. Cost $300.23 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $1.18M Shares 47,830 Est. Cost $22.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.18M Shares 6,725 Est. Cost $172.71 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.179M Shares 97,048 Est. Cost $11.68 Unrealized -4.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.175M Shares 35,173 Est. Cost $30.00 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.171M Shares 8,062 Est. Cost $129.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.17M Shares 11,589 Est. Cost $97.50 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.17M Shares 10,089 Est. Cost $109.81 Unrealized +1.1%
UNILEVER PLC 0.0%
Value $1.165M Shares 19,051 Est. Cost $61.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.164M Shares 30,686 Est. Cost $32.91 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $1.16M Shares 5,513 Est. Cost $180.41 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.158M Shares 17,993 Est. Cost $75.94 Unrealized -18.1%
LMND LEMONADE INC 0.0%
Value $1.155M Shares 26,360 Est. Cost $33.32 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.148M Shares 35,535 Est. Cost $33.82 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.145M Shares 27,142 Est. Cost $36.77 Unrealized +2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.143M Shares 16,273 Est. Cost $73.76 Unrealized -8.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.138M Shares 25,197 Est. Cost $45.18 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.131M Shares 8,595 Est. Cost $122.31 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.131M Shares 162,208 Est. Cost $6.97 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.129M Shares 44,292 Est. Cost $25.50 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.129M Shares 25,079 Est. Cost $45.00 Unrealized
ACA ARCOSA INC 0.0%
Value $1.128M Shares 13,014 Est. Cost $83.52 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.126M Shares 22,360 Est. Cost $40.24 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.125M Shares 31,498 Est. Cost $34.10 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.125M Shares 36,596 Est. Cost $28.09 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.118M Shares 41,250 Est. Cost $25.20 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.109M Shares 13,846 Est. Cost $57.77 Unrealized +23.2%
TTD THE TRADE DESK INC 0.0%
Value $1.105M Shares 15,352 Est. Cost $99.40 Unrealized -35.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.105M Shares 30,779 Est. Cost $37.16 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $1.104M Shares 147,394 Est. Cost $5.88 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.098M Shares 135,222 Est. Cost $6.86 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.098M Shares 15,011 Est. Cost $78.27 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.095M Shares 7,191 Est. Cost $141.25 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.095M Shares 40,501 Est. Cost $38.00 Unrealized -23.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.092M Shares 85,452 Est. Cost $11.58 Unrealized -0.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.091M Shares 33,059 Est. Cost $33.01 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.087M Shares 9,040 Est. Cost $123.83 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.084M Shares 19,060 Est. Cost $58.00 Unrealized -6.4%
LIVN LIVANOVA PLC 0.0%
Value $1.082M Shares 24,038 Est. Cost $44.85 Unrealized -8.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.081M Shares 124,915 Est. Cost $8.65 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.077M Shares 31,272 Est. Cost $30.06 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.074M Shares 92,006 Est. Cost $13.18 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.073M Shares 145,745 Est. Cost $7.37 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.071M Shares 69,743 Est. Cost $15.67 Unrealized -9.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.07M Shares 10,720 Est. Cost $97.73 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.069M Shares 32,889 Est. Cost $32.51 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.065M Shares 79,677 Est. Cost $13.25 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.063M Shares 48,215 Est. Cost $18.64 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.062M Shares 76,288 Est. Cost $11.49 Unrealized +0.5%
WSR WHITESTONE REIT 0.0%
Value $1.06M Shares 84,945 Est. Cost $12.48 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.057M Shares 43,078 Est. Cost $24.54 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.057M Shares 42,107 Est. Cost $23.36 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.056M Shares 2,596 Est. Cost $338.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.054M Shares 16,421 Est. Cost $66.79 Unrealized -6.4%
ICFI ICF INTL INC 0.0%
Value $1.054M Shares 12,439 Est. Cost $129.72 Unrealized -34.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.053M Shares 6,827 Est. Cost $154.84 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.049M Shares 45,985 Est. Cost $22.11 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.047M Shares 28,713 Est. Cost $33.66 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.046M Shares 10,870 Est. Cost $94.91 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.044M Shares 26,323 Est. Cost $66.63 Unrealized -30.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.042M Shares 51,845 Est. Cost $16.16 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.04M Shares 15,405 Est. Cost $66.01 Unrealized -2.1%
TAC TRANSALTA CORP 0.0%
Value $1.039M Shares 96,266 Est. Cost $9.52 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.038M Shares 22,948 Est. Cost $39.06 Unrealized +11.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.035M Shares 46,602 Est. Cost $22.20 Unrealized
NVR NVR INC 0.0%
Value $1.034M Shares 140 Est. Cost $8302.15 Unrealized -13.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.033M Shares 34,276 Est. Cost $30.14 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.032M Shares 64,102 Est. Cost $16.04 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.031M Shares 11,253 Est. Cost $84.71 Unrealized +3.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.03M Shares 24,693 Est. Cost $43.23 Unrealized -3.0%
INR INFINITY NAT RES INC 0.0%
Value $1.023M Shares 55,889 Est. Cost $17.03 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1.022M Shares 3,007 Est. Cost $361.30 Unrealized -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.018M Shares 34,148 Est. Cost $33.89 Unrealized -20.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.016M Shares 118,035 Est. Cost $10.06 Unrealized -22.6%
FRSH FRESHWORKS INC 0.0%
Value $1.014M Shares 67,999 Est. Cost $14.41 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.012M Shares 79,161 Est. Cost $14.14 Unrealized -4.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.01M Shares 4,505 Est. Cost $211.87 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.01M Shares 24,997 Est. Cost $55.67 Unrealized -21.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.008M Shares 5,827 Est. Cost $158.29 Unrealized +0.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.006M Shares 68,000 Est. Cost $17.41 Unrealized -4.8%
DRS LEONARDO DRS INC 0.0%
Value $1.003M Shares 21,589 Est. Cost $39.92 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.002M Shares 20,372 Est. Cost $45.27 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1M Shares 138,342 Est. Cost $7.23 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $992K Shares 22,134 Est. Cost $44.41 Unrealized +2.6%
IBEX IBEX LTD 0.0%
Value $987K Shares 33,907 Est. Cost $25.50 Unrealized +4.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $985K Shares 34,817 Est. Cost $23.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $983K Shares 10,791 Est. Cost $95.36 Unrealized -3.2%
HY HYSTER-YALE INC 0.0%
Value $981K Shares 24,661 Est. Cost $38.75 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $980K Shares 80,073 Est. Cost $13.55 Unrealized -7.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $976K Shares 13,124 Est. Cost $73.46 Unrealized -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $976K Shares 8,494 Est. Cost $111.63 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $973K Shares 22,770 Est. Cost $42.74 Unrealized
DOCS DOXIMITY INC 0.0%
Value $969K Shares 15,796 Est. Cost $63.15 Unrealized -11.6%
SNOW SNOWFLAKE INC 0.0%
Value $967K Shares 4,321 Est. Cost $180.80 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $966K Shares 29,173 Est. Cost $43.01 Unrealized -25.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $965K Shares 5,941 Est. Cost $137.49 Unrealized +7.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $965K Shares 58,024 Est. Cost $18.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $964K Shares 73,881 Est. Cost $13.74 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $962K Shares 64,683 Est. Cost $16.48 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $962K Shares 64,631 Est. Cost $15.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $959K Shares 16,793 Est. Cost $49.95 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $957K Shares 71,313 Est. Cost $14.05 Unrealized -6.9%
ASH ASHLAND INC 0.0%
Value $949K Shares 18,879 Est. Cost $49.80 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $949K Shares 17,900 Est. Cost $63.38 Unrealized -5.9%
EZPW EZCORP INC 0.0%
Value $948K Shares 68,293 Est. Cost $13.94 Unrealized +3.7%
MUX MCEWEN INC. 0.0%
Value $947K Shares 98,595 Est. Cost $8.15 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $947K Shares 24,599 Est. Cost $33.68 Unrealized +5.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $946K Shares 24,100 Est. Cost $45.84 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $943K Shares 30,143 Est. Cost $33.87 Unrealized -18.0%
TXG 10X GENOMICS INC 0.0%
Value $941K Shares 81,290 Est. Cost $9.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $941K Shares 6,222 Est. Cost $137.67 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $940K Shares 13,077 Est. Cost $75.12 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $933K Shares 13,239 Est. Cost $70.54 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $929K Shares 19,289 Est. Cost $48.14 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $928K Shares 67,910 Est. Cost $13.63 Unrealized -1.3%
SMWB SIMILARWEB LTD 0.0%
Value $924K Shares 117,831 Est. Cost $8.77 Unrealized -14.6%
MDU MDU RES GROUP INC 0.0%
Value $924K Shares 55,402 Est. Cost $16.62 Unrealized -1.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $919K Shares 28,045 Est. Cost $28.39 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $916K Shares 4,657 Est. Cost $173.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $916K Shares 3,160 Est. Cost $219.57 Unrealized +15.1%
DASH DOORDASH INC 0.0%
Value $916K Shares 3,716 Est. Cost $200.58 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $913K Shares 19,339 Est. Cost $47.48 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $912K Shares 311,231 Est. Cost $2.98 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $910K Shares 9,289 Est. Cost $87.38 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $909K Shares 22,379 Est. Cost $40.64 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $909K Shares 147,334 Est. Cost $5.20 Unrealized -4.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $907K Shares 13,432 Est. Cost $68.32 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $905K Shares 70,071 Est. Cost $16.61 Unrealized -37.4%
CHCO CITY HLDG CO 0.0%
Value $903K Shares 7,373 Est. Cost $114.83 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $899K Shares 5,082 Est. Cost $221.74 Unrealized -24.6%
BMO BANK MONTREAL QUE 0.0%
Value $893K Shares 8,076 Est. Cost $99.39 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $892K Shares 52,933 Est. Cost $18.14 Unrealized -7.0%
ORI OLD REP INTL CORP 0.0%
Value $888K Shares 23,096 Est. Cost $34.88 Unrealized 0.0%
MERUS N V 0.0%
Value $885K Shares 16,834 Est. Cost $52.60 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $885K Shares 43,917 Est. Cost $25.08 Unrealized -8.7%
PLNT PLANET FITNESS INC 0.0%
Value $883K Shares 8,097 Est. Cost $100.14 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $879K Shares 13,734 Est. Cost $55.41 Unrealized -3.3%
CAMT CAMTEK LTD 0.0%
Value $878K Shares 10,381 Est. Cost $67.44 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $877K Shares 31,219 Est. Cost $24.63 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $877K Shares 22,839 Est. Cost $38.40 Unrealized
ICLN ISHARES TR 0.0%
Value $874K Shares 66,695 Est. Cost $13.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $872K Shares 1,654 Est. Cost $506.68 Unrealized -2.0%
QURE UNIQURE NV 0.0%
Value $872K Shares 62,538 Est. Cost $13.45 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $869K Shares 88,792 Est. Cost $9.79 Unrealized
XPO XPO INC 0.0%
Value $867K Shares 6,866 Est. Cost $112.17 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $861K Shares 2,782 Est. Cost $283.70 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $857K Shares 13,851 Est. Cost $65.30 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $854K Shares 21,293 Est. Cost $39.40 Unrealized
VMI VALMONT INDS INC 0.0%
Value $853K Shares 2,612 Est. Cost $322.19 Unrealized -4.8%
FINV FINVOLUTION GROUP 0.0%
Value $852K Shares 89,858 Est. Cost $9.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value $852K Shares 12,457 Est. Cost $65.43 Unrealized -0.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $848K Shares 25,421 Est. Cost $30.14 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $848K Shares 95,850 Est. Cost $8.85 Unrealized
MGA MAGNA INTL INC 0.0%
Value $848K Shares 21,951 Est. Cost $34.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $846K Shares 41,494 Est. Cost $16.54 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value $841K Shares 22,849 Est. Cost $36.79 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $839K Shares 57,283 Est. Cost $11.76 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $839K Shares 9,850 Est. Cost $91.60 Unrealized -9.0%
UNF UNIFIRST CORP MASS 0.0%
Value $836K Shares 4,444 Est. Cost $188.04 Unrealized -4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $835K Shares 4,603 Est. Cost $159.03 Unrealized 0.0%
HPQ HP INC 0.0%
Value $834K Shares 34,115 Est. Cost $24.71 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $834K Shares 8,475 Est. Cost $98.39 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $834K Shares 116,127 Est. Cost $6.83 Unrealized -18.8%
COWZ PACER FDS TR 0.0%
Value $834K Shares 15,132 Est. Cost $55.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $832K Shares 11,459 Est. Cost $104.32 Unrealized -32.1%
KELYA KELLY SVCS INC 0.0%
Value $831K Shares 70,928 Est. Cost $13.29 Unrealized -12.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $825K Shares 32,512 Est. Cost $23.30 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $824K Shares 10,379 Est. Cost $78.87 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $824K Shares 27,625 Est. Cost $29.82 Unrealized
COUCHBASE INC 0.0%
Value $820K Shares 33,650 Est. Cost $24.38 Unrealized
LFMD LIFEMD INC 0.0%
Value $818K Shares 60,049 Est. Cost $9.44 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $815K Shares 91,521 Est. Cost $7.76 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $815K Shares 18,072 Est. Cost $57.22 Unrealized -20.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $815K Shares 4,497 Est. Cost $187.71 Unrealized 0.0%
RPC P10 INC 0.0%
Value $814K Shares 79,619 Est. Cost $10.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $814K Shares 2,638 Est. Cost $302.36 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $811K Shares 46,324 Est. Cost $18.92 Unrealized -10.2%
EH EHANG HLDGS LTD 0.0%
Value $811K Shares 46,723 Est. Cost $17.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $810K Shares 7,863 Est. Cost $101.33 Unrealized
ECL ECOLAB INC 0.0%
Value $807K Shares 2,994 Est. Cost $249.61 Unrealized +1.1%
XPER XPERI INC 0.0%
Value $806K Shares 101,857 Est. Cost $7.70 Unrealized -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $805K Shares 9,203 Est. Cost $83.65 Unrealized -0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $803K Shares 13,695 Est. Cost $62.39 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $802K Shares 33,046 Est. Cost $23.11 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $801K Shares 14,901 Est. Cost $56.21 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $801K Shares 51,969 Est. Cost $16.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $799K Shares 7,093 Est. Cost $112.91 Unrealized -0.7%
MRX MAREX GROUP PLC 0.0%
Value $799K Shares 20,251 Est. Cost $30.56 Unrealized +34.8%
BIIB BIOGEN INC 0.0%
Value $793K Shares 6,318 Est. Cost $143.47 Unrealized -13.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $793K Shares 52,743 Est. Cost $13.69 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $793K Shares 85,227 Est. Cost $8.20 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $793K Shares 17,495 Est. Cost $42.92 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $786K Shares 108,888 Est. Cost $7.22 Unrealized
YORW YORK WTR CO 0.0%
Value $781K Shares 24,717 Est. Cost $32.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $778K Shares 10,814 Est. Cost $71.94 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $777K Shares 6,070 Est. Cost $135.45 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $775K Shares 62,235 Est. Cost $14.81 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $772K Shares 27,195 Est. Cost $30.70 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $772K Shares 16,256 Est. Cost $47.47 Unrealized
AROC ARCHROCK INC 0.0%
Value $771K Shares 31,052 Est. Cost $23.84 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $770K Shares 63,769 Est. Cost $13.76 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $769K Shares 14,782 Est. Cost $52.02 Unrealized
EVERI HLDGS INC 0.0%
Value $768K Shares 53,952 Est. Cost $14.24 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $764K Shares 24,331 Est. Cost $30.79 Unrealized -2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $764K Shares 111,843 Est. Cost $6.24 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $762K Shares 53,766 Est. Cost $12.97 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $760K Shares 14,734 Est. Cost $53.08 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $758K Shares 5,776 Est. Cost $131.20 Unrealized
HL HECLA MNG CO 0.0%
Value $757K Shares 126,407 Est. Cost $5.51 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $753K Shares 95,745 Est. Cost $12.89 Unrealized -30.4%
CLH CLEAN HARBORS INC 0.0%
Value $750K Shares 3,245 Est. Cost $218.84 Unrealized +0.0%
SYNA SYNAPTICS INC 0.0%
Value $750K Shares 11,572 Est. Cost $58.84 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $737K Shares 15,218 Est. Cost $46.41 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $736K Shares 10,668 Est. Cost $83.37 Unrealized
EHAB ENHABIT INC 0.0%
Value $730K Shares 75,728 Est. Cost $9.08 Unrealized +1.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $729K Shares 43,763 Est. Cost $14.54 Unrealized +2.9%
DVY ISHARES TR 0.0%
Value $724K Shares 5,451 Est. Cost $132.29 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $719K Shares 104,056 Est. Cost $6.52 Unrealized +0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $715K Shares 24,863 Est. Cost $28.23 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $713K Shares 11,402 Est. Cost $47.69 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $707K Shares 58,267 Est. Cost $13.47 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $707K Shares 31,855 Est. Cost $22.19 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $704K Shares 36,402 Est. Cost $18.93 Unrealized -10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $703K Shares 4,628 Est. Cost $133.72 Unrealized -0.7%
NBTB NBT BANCORP INC 0.0%
Value $702K Shares 16,900 Est. Cost $41.63 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $689K Shares 7,969 Est. Cost $80.64 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $687K Shares 4,207 Est. Cost $178.19 Unrealized -12.6%
ITB ISHARES TR 0.0%
Value $687K Shares 7,370 Est. Cost $94.89 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $683K Shares 6,076 Est. Cost $204.97 Unrealized -43.0%
UVV UNIVERSAL CORP VA 0.0%
Value $683K Shares 11,733 Est. Cost $57.59 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $682K Shares 3,951 Est. Cost $172.60 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $681K Shares 28,760 Est. Cost $23.67 Unrealized
PSMT PRICESMART INC 0.0%
Value $680K Shares 6,472 Est. Cost $99.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $679K Shares 9,566 Est. Cost $75.89 Unrealized -16.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $679K Shares 13,086 Est. Cost $55.42 Unrealized -4.8%
IDT IDT CORP 0.0%
Value $677K Shares 9,916 Est. Cost $40.12 Unrealized +42.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $677K Shares 12,925 Est. Cost $52.37 Unrealized
TER TERADYNE INC 0.0%
Value $673K Shares 7,484 Est. Cost $111.43 Unrealized -28.5%
AIN ALBANY INTL CORP 0.0%
Value $673K Shares 9,591 Est. Cost $65.47 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $663K Shares 14,292 Est. Cost $44.22 Unrealized -4.2%
MYRG MYR GROUP INC DEL 0.0%
Value $661K Shares 3,643 Est. Cost $146.94 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $661K Shares 21,292 Est. Cost $29.27 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $660K Shares 74,033 Est. Cost $9.48 Unrealized -9.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $660K Shares 6,656 Est. Cost $87.18 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $658K Shares 61,510 Est. Cost $11.21 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $657K Shares 41,034 Est. Cost $17.83 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $654K Shares 24,337 Est. Cost $26.89 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $650K Shares 18,084 Est. Cost $40.97 Unrealized -18.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $648K Shares 9,858 Est. Cost $61.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $648K Shares 11,849 Est. Cost $66.50 Unrealized -27.4%
ROG ROGERS CORP 0.0%
Value $644K Shares 9,398 Est. Cost $71.37 Unrealized -9.6%
VSTM VERASTEM INC 0.0%
Value $643K Shares 154,917 Est. Cost $6.26 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $642K Shares 49,188 Est. Cost $16.37 Unrealized -18.3%
SDY SPDR SERIES TRUST 0.0%
Value $641K Shares 4,719 Est. Cost $135.73 Unrealized
CDW CDW CORP 0.0%
Value $640K Shares 3,581 Est. Cost $199.93 Unrealized -15.9%
ILF ISHARES TR 0.0%
Value $639K Shares 24,399 Est. Cost $26.21 Unrealized
WSBC WESBANCO INC 0.0%
Value $637K Shares 20,136 Est. Cost $30.25 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $634K Shares 88,987 Est. Cost $6.95 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $633K Shares 18,901 Est. Cost $28.04 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $633K Shares 17,901 Est. Cost $35.35 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $628K Shares 33,146 Est. Cost $20.66 Unrealized -8.8%
KMPR KEMPER CORP 0.0%
Value $628K Shares 9,734 Est. Cost $65.44 Unrealized -5.5%
USMV ISHARES TR 0.0%
Value $626K Shares 6,665 Est. Cost $93.87 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $626K Shares 11,218 Est. Cost $55.76 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $625K Shares 10,594 Est. Cost $48.54 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $625K Shares 11,072 Est. Cost $55.70 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $623K Shares 12,838 Est. Cost $49.24 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $621K Shares 5,304 Est. Cost $117.17 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 5,952 Est. Cost $104.29 Unrealized
RPM RPM INTL INC 0.0%
Value $621K Shares 5,650 Est. Cost $131.90 Unrealized -16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $620K Shares 21,081 Est. Cost $26.76 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $619K Shares 10,718 Est. Cost $57.68 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $616K Shares 13,920 Est. Cost $38.61 Unrealized +4.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $613K Shares 1,923 Est. Cost $318.87 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $613K Shares 46,665 Est. Cost $13.14 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $613K Shares 9,069 Est. Cost $67.59 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $612K Shares 19,387 Est. Cost $34.78 Unrealized 0.0%
IAC IAC INC 0.0%
Value $611K Shares 16,372 Est. Cost $36.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $609K Shares 10,579 Est. Cost $60.32 Unrealized -17.5%
MR COOPER GROUP INC 0.0%
Value $609K Shares 4,081 Est. Cost $119.60 Unrealized
CION CION INVT CORP 0.0%
Value $606K Shares 63,351 Est. Cost $8.26 Unrealized +2.3%
GMAB GENMAB A/S 0.0%
Value $606K Shares 29,329 Est. Cost $22.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $602K Shares 1,955 Est. Cost $290.76 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $600K Shares 53,894 Est. Cost $12.50 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $599K Shares 40,035 Est. Cost $22.05 Unrealized -37.9%
WNC WABASH NATL CORP 0.0%
Value $592K Shares 55,712 Est. Cost $13.02 Unrealized -27.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $592K Shares 20,847 Est. Cost $27.18 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $590K Shares 69,622 Est. Cost $8.01 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $589K Shares 6,380 Est. Cost $78.50 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $589K Shares 9,795 Est. Cost $67.45 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $585K Shares 10,345 Est. Cost $55.48 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $585K Shares 7,631 Est. Cost $74.15 Unrealized +4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $585K Shares 11,931 Est. Cost $37.43 Unrealized +3.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 6,232 Est. Cost $93.76 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $581K Shares 102,336 Est. Cost $5.69 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $581K Shares 31,924 Est. Cost $18.98 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $579K Shares 495,173 Est. Cost $1.08 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $579K Shares 8,209 Est. Cost $63.68 Unrealized 0.0%
GMS INC 0.0%
Value $578K Shares 5,317 Est. Cost $108.75 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $578K Shares 44,432 Est. Cost $13.93 Unrealized -15.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $577K Shares 69,956 Est. Cost $7.75 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $577K Shares 20,141 Est. Cost $28.65 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $577K Shares 19,404 Est. Cost $27.40 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $575K Shares 37,866 Est. Cost $13.09 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $575K Shares 5,516 Est. Cost $97.97 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $572K Shares 4,218 Est. Cost $135.02 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $572K Shares 69,237 Est. Cost $8.26 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $568K Shares 12,074 Est. Cost $43.01 Unrealized -1.2%
SOBO SOUTH BOW CORP 0.0%
Value $565K Shares 21,809 Est. Cost $24.37 Unrealized +2.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $564K Shares 64,279 Est. Cost $10.02 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $564K Shares 4,887 Est. Cost $115.34 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $564K Shares 2,328 Est. Cost $242.07 Unrealized
FSLY FASTLY INC 0.0%
Value $557K Shares 78,960 Est. Cost $6.70 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $557K Shares 2,287 Est. Cost $220.73 Unrealized +4.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $555K Shares 10,772 Est. Cost $41.86 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $552K Shares 104,002 Est. Cost $17.35 Unrealized -65.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $552K Shares 51,741 Est. Cost $9.43 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $547K Shares 8,733 Est. Cost $63.16 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $546K Shares 6,586 Est. Cost $82.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value $543K Shares 4,098 Est. Cost $120.23 Unrealized +9.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $541K Shares 67,251 Est. Cost $6.88 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $540K Shares 15,222 Est. Cost $31.46 Unrealized -3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $538K Shares 3,483 Est. Cost $138.68 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $537K Shares 8,268 Est. Cost $55.52 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $534K Shares 6,001 Est. Cost $85.34 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $533K Shares 1,605 Est. Cost $326.14 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $531K Shares 32,820 Est. Cost $14.82 Unrealized -2.6%
HLF HERBALIFE LTD 0.0%
Value $531K Shares 61,609 Est. Cost $7.43 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 12,666 Est. Cost $42.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $529K Shares 21,591 Est. Cost $23.79 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $523K Shares 60,849 Est. Cost $9.98 Unrealized -15.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $519K Shares 15,321 Est. Cost $31.39 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $516K Shares 13,545 Est. Cost $34.32 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $515K Shares 6,271 Est. Cost $82.14 Unrealized
NBBK NB BANCORP INC 0.0%
Value $514K Shares 28,795 Est. Cost $16.89 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $514K Shares 896 Est. Cost $554.73 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $510K Shares 4,800 Est. Cost $102.51 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $509K Shares 14,639 Est. Cost $35.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $507K Shares 19,752 Est. Cost $29.28 Unrealized -12.7%
VLUE ISHARES TR 0.0%
Value $506K Shares 4,473 Est. Cost $113.21 Unrealized
AMLP ALPS ETF TR 0.0%
Value $506K Shares 10,353 Est. Cost $48.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $505K Shares 1,456 Est. Cost $419.91 Unrealized -12.4%
CALF PACER FDS TR 0.0%
Value $503K Shares 12,623 Est. Cost $39.82 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $502K Shares 41,272 Est. Cost $12.92 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $502K Shares 16,893 Est. Cost $29.69 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $498K Shares 8,099 Est. Cost $63.27 Unrealized -10.7%
IRON DISC MEDICINE INC 0.0%
Value $497K Shares 9,382 Est. Cost $46.97 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $497K Shares 48,976 Est. Cost $11.42 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $495K Shares 97,620 Est. Cost $5.44 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $494K Shares 5,200 Est. Cost $76.95 Unrealized -7.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $491K Shares 31,105 Est. Cost $14.35 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $489K Shares 21,735 Est. Cost $22.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $488K Shares 46,292 Est. Cost $10.55 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $488K Shares 18,837 Est. Cost $25.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $486K Shares 858 Est. Cost $562.13 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $484K Shares 81,684 Est. Cost $5.75 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $483K Shares 46,453 Est. Cost $9.27 Unrealized +7.8%
RITM RITHM CAPITAL CORP 0.0%
Value $483K Shares 42,742 Est. Cost $10.70 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $482K Shares 4,571 Est. Cost $109.99 Unrealized -3.7%
ASLE AERSALE CORPORATION 0.0%
Value $481K Shares 80,087 Est. Cost $6.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $480K Shares 8,176 Est. Cost $50.66 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $480K Shares 95,092 Est. Cost $5.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 17,037 Est. Cost $28.05 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $478K Shares 16,723 Est. Cost $29.20 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $476K Shares 20,602 Est. Cost $36.17 Unrealized -27.2%
BRC BRADY CORP 0.0%
Value $475K Shares 6,990 Est. Cost $68.90 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $475K Shares 86,830 Est. Cost $6.22 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $474K Shares 28,351 Est. Cost $16.72 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $473K Shares 27,828 Est. Cost $16.06 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $471K Shares 23,839 Est. Cost $20.14 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $470K Shares 18,302 Est. Cost $24.20 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $469K Shares 5,594 Est. Cost $48.69 Unrealized +53.7%
OFIX ORTHOFIX MED INC 0.0%
Value $467K Shares 41,844 Est. Cost $12.39 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $464K Shares 52,009 Est. Cost $10.55 Unrealized -22.3%
PREMIER INC 0.0%
Value $464K Shares 21,146 Est. Cost $21.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $462K Shares 13,864 Est. Cost $33.32 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $455K Shares 1,981 Est. Cost $229.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $454K Shares 1,871 Est. Cost $242.37 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $454K Shares 39,420 Est. Cost $11.51 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $454K Shares 21,414 Est. Cost $16.40 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $452K Shares 9,667 Est. Cost $31.83 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $452K Shares 40,943 Est. Cost $9.72 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $450K Shares 2,551 Est. Cost $176.51 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 4,564 Est. Cost $98.24 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $445K Shares 4,772 Est. Cost $20.42 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $445K Shares 16,056 Est. Cost $27.19 Unrealized -19.2%
CIB GRUPO CIBEST SA 0.0%
Value $445K Shares 9,624 Est. Cost $46.19 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $442K Shares 2,800 Est. Cost $146.85 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $441K Shares 29,002 Est. Cost $12.83 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $437K Shares 14,650 Est. Cost $27.44 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $434K Shares 74,738 Est. Cost $6.69 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $434K Shares 983 Est. Cost $488.09 Unrealized -5.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $433K Shares 19,704 Est. Cost $23.26 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $430K Shares 10,130 Est. Cost $42.44 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 9,589 Est. Cost $44.70 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $428K Shares 1,415 Est. Cost $297.95 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $428K Shares 68,028 Est. Cost $5.65 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $426K Shares 36,173 Est. Cost $11.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $425K Shares 5,289 Est. Cost $72.30 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $424K Shares 29,956 Est. Cost $12.81 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $422K Shares 12,056 Est. Cost $36.35 Unrealized
TWIN TWIN DISC INC 0.0%
Value $420K Shares 47,549 Est. Cost $7.30 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $417K Shares 5,504 Est. Cost $78.36 Unrealized -7.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $414K Shares 40,506 Est. Cost $10.23 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $413K Shares 34,583 Est. Cost $11.94 Unrealized
CXM SPRINKLR INC 0.0%
Value $409K Shares 48,380 Est. Cost $8.01 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $408K Shares 36,384 Est. Cost $14.82 Unrealized -27.8%
RL RALPH LAUREN CORP 0.0%
Value $407K Shares 1,484 Est. Cost $244.79 Unrealized +0.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $407K Shares 17,727 Est. Cost $24.82 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $407K Shares 13,488 Est. Cost $26.00 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $406K Shares 21,981 Est. Cost $17.04 Unrealized -4.5%
CNA CNA FINL CORP 0.0%
Value $406K Shares 8,722 Est. Cost $46.02 Unrealized +0.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $405K Shares 38,202 Est. Cost $12.11 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $404K Shares 27,833 Est. Cost $12.71 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $404K Shares 14,255 Est. Cost $25.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $404K Shares 1,638 Est. Cost $245.13 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $403K Shares 3,079 Est. Cost $124.34 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $403K Shares 10,337 Est. Cost $38.94 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $402K Shares 4,338 Est. Cost $62.16 Unrealized -6.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 5,878 Est. Cost $68.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $398K Shares 3,480 Est. Cost $110.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $396K Shares 8,928 Est. Cost $40.19 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $394K Shares 13,402 Est. Cost $27.04 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $392K Shares 2,902 Est. Cost $126.75 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $389K Shares 6,188 Est. Cost $59.27 Unrealized 0.0%
DAN DANA INC 0.0%
Value $387K Shares 22,591 Est. Cost $14.10 Unrealized +4.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $387K Shares 7,320 Est. Cost $49.01 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $387K Shares 21,727 Est. Cost $21.48 Unrealized -18.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $387K Shares 6,072 Est. Cost $58.94 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $385K Shares 56,670 Est. Cost $6.79 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $382K Shares 4,389 Est. Cost $85.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $382K Shares 4,792 Est. Cost $77.69 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $381K Shares 19,474 Est. Cost $17.77 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $378K Shares 44,598 Est. Cost $7.69 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $378K Shares 10,365 Est. Cost $35.11 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $377K Shares 14,347 Est. Cost $22.75 Unrealized +2.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $377K Shares 13,425 Est. Cost $28.08 Unrealized
INDIVIOR PLC 0.0%
Value $375K Shares 25,443 Est. Cost $10.30 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $373K Shares 13,110 Est. Cost $27.82 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $372K Shares 43,064 Est. Cost $9.61 Unrealized -10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $370K Shares 1,960 Est. Cost $150.91 Unrealized +22.8%
VOE VANGUARD INDEX FDS 0.0%
Value $370K Shares 2,250 Est. Cost $164.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $368K Shares 2,262 Est. Cost $176.63 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $368K Shares 405,043 Est. Cost $0.59 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $366K Shares 376,531 Est. Cost $0.97 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 5,905 Est. Cost $61.78 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $360K Shares 7,614 Est. Cost $39.73 Unrealized +4.3%
SIBN SI-BONE INC 0.0%
Value $358K Shares 19,047 Est. Cost $16.31 Unrealized +1.7%
FLL FULL HSE RESORTS INC 0.0%
Value $358K Shares 97,749 Est. Cost $3.35 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $358K Shares 24,962 Est. Cost $14.33 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 8,446 Est. Cost $42.27 Unrealized
MMS MAXIMUS INC 0.0%
Value $357K Shares 5,085 Est. Cost $71.24 Unrealized -1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $356K Shares 2,992 Est. Cost $115.22 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $356K Shares 2,879 Est. Cost $123.58 Unrealized
CRVL CORVEL CORP 0.0%
Value $354K Shares 3,448 Est. Cost $110.21 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $354K Shares 2,733 Est. Cost $120.19 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $353K Shares 2,981 Est. Cost $118.57 Unrealized
WPC WP CAREY INC 0.0%
Value $353K Shares 5,666 Est. Cost $62.38 Unrealized
TOURMALINE BIO INC 0.0%
Value $353K Shares 22,056 Est. Cost $15.99 Unrealized
IYF ISHARES TR 0.0%
Value $352K Shares 2,906 Est. Cost $120.99 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $350K Shares 10,316 Est. Cost $33.92 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 2,717 Est. Cost $118.25 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $349K Shares 11,492 Est. Cost $29.66 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $345K Shares 29,002 Est. Cost $10.09 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $343K Shares 14,581 Est. Cost $20.15 Unrealized 0.0%
NNBR NN INC 0.0%
Value $343K Shares 163,387 Est. Cost $1.99 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $342K Shares 36,815 Est. Cost $7.83 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $340K Shares 274,206 Est. Cost $1.05 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $339K Shares 3,437 Est. Cost $98.54 Unrealized -9.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $338K Shares 18,266 Est. Cost $24.17 Unrealized -19.1%
NTCT NETSCOUT SYS INC 0.0%
Value $337K Shares 13,603 Est. Cost $21.00 Unrealized +5.8%
AVT AVNET INC 0.0%
Value $337K Shares 6,356 Est. Cost $48.77 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $335K Shares 9,123 Est. Cost $36.04 Unrealized -0.2%
WAB WABTEC 0.0%
Value $334K Shares 1,594 Est. Cost $191.67 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $333K Shares 343,557 Est. Cost $0.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $332K Shares 32,022 Est. Cost $10.29 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $329K Shares 14,307 Est. Cost $17.05 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $327K Shares 49,587 Est. Cost $5.55 Unrealized -9.1%
KIE SPDR SERIES TRUST 0.0%
Value $326K Shares 5,456 Est. Cost $60.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value $325K Shares 8,081 Est. Cost $50.27 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $325K Shares 1,104 Est. Cost $279.63 Unrealized -1.2%
XHB SPDR SERIES TRUST 0.0%
Value $325K Shares 3,296 Est. Cost $96.90 Unrealized
SEIC SEI INVTS CO 0.0%
Value $322K Shares 3,585 Est. Cost $79.75 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $321K Shares 386,334 Est. Cost $0.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $318K Shares 12,703 Est. Cost $24.04 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $317K Shares 5,487 Est. Cost $57.78 Unrealized
SRI STONERIDGE INC 0.0%
Value $315K Shares 44,750 Est. Cost $4.90 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $315K Shares 43,243 Est. Cost $8.25 Unrealized -17.3%
DGICA DONEGAL GROUP INC 0.0%
Value $313K Shares 15,635 Est. Cost $18.75 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $312K Shares 32,207 Est. Cost $9.57 Unrealized
COMP COMPASS INC 0.0%
Value $312K Shares 49,628 Est. Cost $7.92 Unrealized -13.5%
INDA ISHARES TR 0.0%
Value $311K Shares 5,594 Est. Cost $55.68 Unrealized
HUBB HUBBELL INC 0.0%
Value $311K Shares 762 Est. Cost $394.54 Unrealized -6.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $311K Shares 9,663 Est. Cost $32.15 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $308K Shares 48,345 Est. Cost $6.27 Unrealized -7.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $304K Shares 7,012 Est. Cost $35.55 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $301K Shares 8,955 Est. Cost $39.78 Unrealized -20.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $299K Shares 29,848 Est. Cost $10.01 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $298K Shares 9,208 Est. Cost $30.14 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $296K Shares 138,739 Est. Cost $2.13 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $295K Shares 37,355 Est. Cost $7.07 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $295K Shares 4,704 Est. Cost $62.80 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $294K Shares 47,111 Est. Cost $5.52 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $293K Shares 10,019 Est. Cost $29.25 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $293K Shares 3,788 Est. Cost $77.43 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $293K Shares 29,025 Est. Cost $17.12 Unrealized -33.3%
CYRX CRYOPORT INC 0.0%
Value $292K Shares 39,114 Est. Cost $6.21 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $292K Shares 2,726 Est. Cost $99.94 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $292K Shares 8,502 Est. Cost $31.59 Unrealized 0.0%
KG KESTREL GROUP LTD 0.0%
Value $291K Shares 10,986 Est. Cost $23.12 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $291K Shares 250,848 Est. Cost $1.07 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $291K Shares 42,190 Est. Cost $7.40 Unrealized -24.8%
VERVE THERAPEUTICS INC 0.0%
Value $289K Shares 25,736 Est. Cost $4.57 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $288K Shares 21,280 Est. Cost $14.49 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $288K Shares 20,184 Est. Cost $7.46 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287K Shares 11,996 Est. Cost $25.21 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value $286K Shares 14,422 Est. Cost $19.81 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $283K Shares 54,807 Est. Cost $7.60 Unrealized -21.2%
ITEOS THERAPEUTICS INC 0.0%
Value $283K Shares 28,375 Est. Cost $8.51 Unrealized
OMCL OMNICELL COM 0.0%
Value $282K Shares 9,604 Est. Cost $29.91 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $278K Shares 6,856 Est. Cost $37.96 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $276K Shares 9,436 Est. Cost $27.44 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $276K Shares 1,915 Est. Cost $132.22 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $276K Shares 13,164 Est. Cost $19.81 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $275K Shares 3,374 Est. Cost $81.80 Unrealized -4.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $274K Shares 67,647 Est. Cost $4.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,571 Est. Cost $23.61 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $269K Shares 3,172 Est. Cost $92.85 Unrealized
STLA STELLANTIS N.V 0.0%
Value $269K Shares 26,806 Est. Cost $10.03 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $268K Shares 53,503 Est. Cost $6.35 Unrealized -18.9%
SMRT SMARTRENT INC 0.0%
Value $266K Shares 269,074 Est. Cost $0.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $265K Shares 1,092 Est. Cost $225.31 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $265K Shares 25,045 Est. Cost $9.66 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $265K Shares 1,414 Est. Cost $177.34 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $264K Shares 3,057 Est. Cost $81.57 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $263K Shares 116,409 Est. Cost $2.85 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $263K Shares 10,523 Est. Cost $22.59 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 6,518 Est. Cost $36.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $261K Shares 3,266 Est. Cost $83.64 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $261K Shares 2,257 Est. Cost $115.85 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $260K Shares 37,821 Est. Cost $6.53 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $260K Shares 16,152 Est. Cost $21.22 Unrealized
STHO STAR HLDGS 0.0%
Value $260K Shares 33,235 Est. Cost $6.91 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $259K Shares 11,813 Est. Cost $18.48 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $259K Shares 28,809 Est. Cost $5.93 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $256K Shares 4,502 Est. Cost $63.10 Unrealized -13.0%
PRAA PRA GROUP INC 0.0%
Value $255K Shares 17,284 Est. Cost $20.28 Unrealized -21.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $254K Shares 34,325 Est. Cost $7.61 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $254K Shares 92,396 Est. Cost $2.59 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $253K Shares 10,331 Est. Cost $27.47 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 4,139 Est. Cost $60.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $248K Shares 7,262 Est. Cost $33.36 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $247K Shares 5,404 Est. Cost $45.76 Unrealized
TS TENARIS S A 0.0%
Value $247K Shares 6,596 Est. Cost $39.11 Unrealized
ACMR ACM RESH INC 0.0%
Value $244K Shares 9,422 Est. Cost $22.83 Unrealized -1.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $244K Shares 17,350 Est. Cost $13.39 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $243K Shares 24,681 Est. Cost $8.07 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $242K Shares 4,021 Est. Cost $60.25 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $241K Shares 13,610 Est. Cost $17.63 Unrealized -8.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $241K Shares 6,779 Est. Cost $35.09 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 3,563 Est. Cost $67.46 Unrealized
URG UR-ENERGY INC 0.0%
Value $240K Shares 228,817 Est. Cost $0.80 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $239K Shares 40,979 Est. Cost $4.52 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $239K Shares 5,220 Est. Cost $43.35 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $238K Shares 7,083 Est. Cost $30.43 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $236K Shares 54,951 Est. Cost $4.03 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $234K Shares 42,048 Est. Cost $5.38 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $233K Shares 436,943 Est. Cost $0.75 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $233K Shares 6,040 Est. Cost $33.75 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value $232K Shares 4,579 Est. Cost $50.76 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $231K Shares 53,623 Est. Cost $4.29 Unrealized
CTS CTS CORP 0.0%
Value $231K Shares 5,419 Est. Cost $40.27 Unrealized 0.0%
LIVEONE INC 0.0%
Value $230K Shares 304,685 Est. Cost $0.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $230K Shares 3,666 Est. Cost $52.53 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $228K Shares 32,307 Est. Cost $5.26 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $227K Shares 91,739 Est. Cost $2.47 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $226K Shares 1,369 Est. Cost $142.60 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 3,692 Est. Cost $63.42 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $224K Shares 31,926 Est. Cost $7.20 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $224K Shares 10,993 Est. Cost $15.02 Unrealized +29.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $223K Shares 12,709 Est. Cost $17.16 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $222K Shares 13,042 Est. Cost $12.20 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $220K Shares 4,228 Est. Cost $52.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value $220K Shares 8,145 Est. Cost $24.93 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $220K Shares 13,979 Est. Cost $14.06 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $219K Shares 2,178 Est. Cost $100.70 Unrealized
STBA S & T BANCORP INC 0.0%
Value $219K Shares 5,797 Est. Cost $36.53 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $217K Shares 109,153 Est. Cost $1.99 Unrealized
BMI BADGER METER INC 0.0%
Value $214K Shares 875 Est. Cost $225.32 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $214K Shares 10,523 Est. Cost $19.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $212K Shares 12,676 Est. Cost $19.86 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $212K Shares 41,555 Est. Cost $3.58 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $212K Shares 3,578 Est. Cost $54.67 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $212K Shares 107,449 Est. Cost $2.26 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $209K Shares 10,767 Est. Cost $16.59 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $209K Shares 5,391 Est. Cost $35.94 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $208K Shares 351,622 Est. Cost $0.59 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $208K Shares 11,684 Est. Cost $18.81 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $207K Shares 2,122 Est. Cost $90.82 Unrealized +4.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $207K Shares 3,465 Est. Cost $54.41 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $206K Shares 7,291 Est. Cost $26.26 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $206K Shares 31,901 Est. Cost $6.23 Unrealized -1.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $206K Shares 185,459 Est. Cost $1.09 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $205K Shares 3,382 Est. Cost $60.56 Unrealized
ARDX ARDELYX INC 0.0%
Value $204K Shares 52,130 Est. Cost $4.13 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $204K Shares 3,918 Est. Cost $55.03 Unrealized +0.7%
NEXN NEXXEN INTL LTD 0.0%
Value $204K Shares 19,587 Est. Cost $10.16 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $203K Shares 39,907 Est. Cost $5.09 Unrealized
STEELCASE INC 0.0%
Value $202K Shares 19,381 Est. Cost $10.43 Unrealized
BELFB BEL FUSE INC 0.0%
Value $202K Shares 2,068 Est. Cost $75.34 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $202K Shares 4,970 Est. Cost $42.08 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $200K Shares 29,287 Est. Cost $6.23 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $198K Shares 184,859 Est. Cost $1.23 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $197K Shares 25,901 Est. Cost $7.43 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $195K Shares 277,001 Est. Cost $0.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $192K Shares 28,107 Est. Cost $7.78 Unrealized -27.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $188K Shares 67,692 Est. Cost $2.47 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $185K Shares 36,406 Est. Cost $5.66 Unrealized -15.3%
MTRX MATRIX SVC CO 0.0%
Value $183K Shares 13,550 Est. Cost $12.07 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $182K Shares 194,210 Est. Cost $1.07 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $181K Shares 111,425 Est. Cost $1.62 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $180K Shares 17,646 Est. Cost $12.77 Unrealized
BVS BIOVENTUS INC 0.0%
Value $179K Shares 27,074 Est. Cost $7.09 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $178K Shares 29,160 Est. Cost $5.38 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $178K Shares 42,020 Est. Cost $4.59 Unrealized 0.0%
89BIO INC 0.0%
Value $176K Shares 17,876 Est. Cost $9.82 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $173K Shares 137,211 Est. Cost $0.98 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $170K Shares 12,180 Est. Cost $13.57 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value $169K Shares 42,431 Est. Cost $3.98 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $168K Shares 11,451 Est. Cost $14.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $165K Shares 24,761 Est. Cost $5.14 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $163K Shares 224,456 Est. Cost $0.75 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value $159K Shares 162,032 Est. Cost $1.00 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $159K Shares 127,952 Est. Cost $1.24 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $157K Shares 10,991 Est. Cost $15.11 Unrealized +4.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $156K Shares 218,182 Est. Cost $0.81 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $156K Shares 77,187 Est. Cost $2.30 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $156K Shares 14,772 Est. Cost $9.92 Unrealized -5.2%
METCB RAMACO RES INC 0.0%
Value $152K Shares 18,584 Est. Cost $7.65 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $151K Shares 15,623 Est. Cost $7.93 Unrealized +13.6%
QUIK QUICKLOGIC CORP 0.0%
Value $149K Shares 24,138 Est. Cost $5.49 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $148K Shares 69,236 Est. Cost $1.62 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $148K Shares 13,081 Est. Cost $12.64 Unrealized -15.4%
LAND GLADSTONE LD CORP 0.0%
Value $146K Shares 14,398 Est. Cost $10.17 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $146K Shares 133,047 Est. Cost $1.13 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $142K Shares 47,885 Est. Cost $2.91 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $141K Shares 25,037 Est. Cost $4.62 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $141K Shares 20,437 Est. Cost $7.26 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $140K Shares 35,156 Est. Cost $4.35 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $139K Shares 48,715 Est. Cost $2.49 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value $137K Shares 59,394 Est. Cost $2.25 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $137K Shares 16,794 Est. Cost $11.59 Unrealized -26.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $132K Shares 41,386 Est. Cost $2.97 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $132K Shares 14,078 Est. Cost $9.40 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $132K Shares 48,240 Est. Cost $2.74 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $129K Shares 42,025 Est. Cost $2.47 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $129K Shares 11,195 Est. Cost $11.56 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $127K Shares 212,673 Est. Cost $0.59 Unrealized 0.0%
VIMEO INC 0.0%
Value $127K Shares 31,474 Est. Cost $6.40 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $124K Shares 11,524 Est. Cost $10.76 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $122K Shares 45,447 Est. Cost $2.92 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $121K Shares 11,011 Est. Cost $10.97 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $118K Shares 70,975 Est. Cost $1.22 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $118K Shares 19,946 Est. Cost $6.07 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $116K Shares 10,943 Est. Cost $8.33 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $114K Shares 51,604 Est. Cost $2.06 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $113K Shares 107,881 Est. Cost $1.20 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $112K Shares 30,657 Est. Cost $2.75 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $111K Shares 76,660 Est. Cost $1.44 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110K Shares 25,000 Est. Cost $4.43 Unrealized -12.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $109K Shares 26,816 Est. Cost $4.03 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $109K Shares 30,719 Est. Cost $2.52 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $106K Shares 122,884 Est. Cost $1.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value $105K Shares 22,630 Est. Cost $6.18 Unrealized -19.9%
MFA MFA FINL INC 0.0%
Value $105K Shares 11,100 Est. Cost $10.19 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $105K Shares 25,420 Est. Cost $3.72 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $99,356 Shares 136,254 Est. Cost $0.74 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $99,105 Shares 186,955 Est. Cost $0.53 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $98,913 Shares 44,757 Est. Cost $2.21 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $97,528 Shares 123,172 Est. Cost $0.97 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $96,643 Shares 121,716 Est. Cost $0.85 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $92,019 Shares 84,421 Est. Cost $1.03 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $90,873 Shares 64,909 Est. Cost $1.50 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $89,914 Shares 118,730 Est. Cost $0.65 Unrealized 0.0%
VERU INC 0.0%
Value $89,612 Shares 154,025 Est. Cost $0.58 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $85,818 Shares 42,171 Est. Cost $1.92 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $84,913 Shares 38,597 Est. Cost $2.38 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $83,801 Shares 11,129 Est. Cost $8.04 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $80,529 Shares 64,423 Est. Cost $2.31 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $80,390 Shares 66,438 Est. Cost $0.92 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $77,263 Shares 10,731 Est. Cost $6.68 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $75,623 Shares 16,805 Est. Cost $5.03 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $75,246 Shares 69,033 Est. Cost $1.13 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $75,105 Shares 52,521 Est. Cost $1.45 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $63,953 Shares 68,042 Est. Cost $0.80 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $62,494 Shares 14,774 Est. Cost $4.48 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $55,794 Shares 55,242 Est. Cost $1.33 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $54,172 Shares 26,818 Est. Cost $2.02 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $52,885 Shares 160,306 Est. Cost $0.30 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $50,979 Shares 20,556 Est. Cost $1.69 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $50,269 Shares 89,975 Est. Cost $0.54 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $48,988 Shares 12,497 Est. Cost $4.46 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $47,666 Shares 31,567 Est. Cost $2.10 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $47,539 Shares 66,591 Est. Cost $0.71 Unrealized
GENERATION BIO CO 0.0%
Value $47,434 Shares 148,186 Est. Cost $0.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45,412 Shares 21,122 Est. Cost $2.15 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $43,184 Shares 26,332 Est. Cost $1.64 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $42,423 Shares 25,789 Est. Cost $1.73 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $41,992 Shares 10,046 Est. Cost $2.07 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $41,851 Shares 57,072 Est. Cost $0.76 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $41,300 Shares 46,493 Est. Cost $0.84 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $38,680 Shares 47,788 Est. Cost $0.87 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $37,978 Shares 32,740 Est. Cost $1.32 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $37,935 Shares 18,873 Est. Cost $2.07 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $37,045 Shares 59,539 Est. Cost $0.90 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $36,233 Shares 29,945 Est. Cost $1.45 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $36,012 Shares 14,521 Est. Cost $1.93 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $35,792 Shares 13,873 Est. Cost $2.26 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $35,099 Shares 12,103 Est. Cost $2.60 Unrealized 0.0%
374WATER INC 0.0%
Value $34,605 Shares 106,707 Est. Cost $0.32 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $34,403 Shares 26,464 Est. Cost $1.30 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $33,919 Shares 18,949 Est. Cost $1.97 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $32,939 Shares 28,396 Est. Cost $1.05 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $31,619 Shares 10,102 Est. Cost $2.77 Unrealized 0.0%
LESLIES INC 0.0%
Value $28,280 Shares 67,350 Est. Cost $0.42 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $16,153 Shares 17,751 Est. Cost $1.15 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,518 Shares 16,940 Est. Cost $0.42 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $5,556 Shares 20,488 Est. Cost $0.27 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $5,145 Shares 14,016 Est. Cost $0.37 Unrealized
RENOVARO INC 0.0%
Value $4,193 Shares 14,515 Est. Cost $0.29 Unrealized