Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $4.471B (100.0% shares, 0.0% debt)

Holdings (1,482)

NVDA NVIDIA CORPORATION 2.6%
Value $116M Shares 619,677 Est. Cost $181.67 Unrealized +2.5%
AVGO BROADCOM INC 2.5%
Value $111M Shares 321,701 Est. Cost $352.84 Unrealized +1.2%
AAPL APPLE INC 1.6%
Value $73.06M Shares 268,739 Est. Cost $241.39 Unrealized +11.2%
MSFT MICROSOFT CORP 1.1%
Value $51.03M Shares 105,525 Est. Cost $503.09 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value $34.94M Shares 349,717 Est. Cost $93.10 Unrealized +1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value $27.2M Shares 1,379,830 Est. Cost $13.00 Unrealized +22.1%
RBLX ROBLOX CORP 0.6%
Value $26.36M Shares 325,322 Est. Cost $106.17 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value $25.96M Shares 276,902 Est. Cost $108.05 Unrealized -0.2%
AZO AUTOZONE INC 0.6%
Value $25.08M Shares 7,395 Est. Cost $3777.86 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value $23.68M Shares 134,566 Est. Cost $163.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $22.8M Shares 414,488 Est. Cost $52.67 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value $22.55M Shares 416,381 Est. Cost $51.37 Unrealized -0.1%
KKR KKR & CO INC 0.5%
Value $21.51M Shares 168,769 Est. Cost $138.07 Unrealized -10.0%
ETN EATON CORP PLC 0.5%
Value $21.44M Shares 67,298 Est. Cost $354.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $21.39M Shares 177,722 Est. Cost $111.86 Unrealized +3.2%
DDOG DATADOG INC 0.4%
Value $20.02M Shares 147,246 Est. Cost $153.91 Unrealized +2.7%
BHP BHP GROUP LTD 0.4%
Value $19.65M Shares 325,416 Est. Cost $59.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $19.61M Shares 1,654,678 Est. Cost $12.78 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $19.32M Shares 126,770 Est. Cost $150.82 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.4%
Value $19.28M Shares 184,099 Est. Cost $96.82 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value $17.95M Shares 472,780 Est. Cost $57.69 Unrealized -23.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $17.48M Shares 84,098 Est. Cost $271.08 Unrealized -33.2%
FTAI FTAI AVIATION LTD 0.4%
Value $16.9M Shares 85,829 Est. Cost $132.14 Unrealized +28.8%
TFC TRUIST FINL CORP 0.4%
Value $16.67M Shares 338,705 Est. Cost $44.77 Unrealized +2.3%
CDW CDW CORP 0.4%
Value $16.51M Shares 121,215 Est. Cost $147.03 Unrealized 0.0%
SATS ECHOSTAR CORP 0.4%
Value $16.41M Shares 150,924 Est. Cost $66.06 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16M Shares 91,148 Est. Cost $195.02 Unrealized -7.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $15.81M Shares 49,061 Est. Cost $303.34 Unrealized +2.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value $15.68M Shares 78,353 Est. Cost $200.06 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $14.84M Shares 159,240 Est. Cost $83.51 Unrealized +3.7%
PSTG PURE STORAGE INC 0.3%
Value $14.71M Shares 219,478 Est. Cost $74.82 Unrealized +11.7%
QXO QXO INC 0.3%
Value $14.47M Shares 750,291 Est. Cost $19.16 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value $14.34M Shares 38,801 Est. Cost $402.96 Unrealized -0.7%
NU NU HLDGS LTD 0.3%
Value $14.09M Shares 841,549 Est. Cost $11.97 Unrealized +34.2%
DY DYCOM INDS INC 0.3%
Value $14.09M Shares 41,690 Est. Cost $302.73 Unrealized +4.1%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $13.91M Shares 1,942,258 Est. Cost $7.16 Unrealized
MMM 3M CO 0.3%
Value $13.87M Shares 86,663 Est. Cost $160.99 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $13.8M Shares 795,470 Est. Cost $16.21 Unrealized +0.5%
MRNA MODERNA INC 0.3%
Value $13.59M Shares 460,853 Est. Cost $27.17 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $13.13M Shares 91,626 Est. Cost $147.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value $13.07M Shares 374,284 Est. Cost $35.57 Unrealized 0.0%
SRE SEMPRA 0.3%
Value $12.99M Shares 147,176 Est. Cost $90.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $12.97M Shares 45,163 Est. Cost $270.80 Unrealized +0.5%
BP BP PLC 0.3%
Value $12.93M Shares 372,202 Est. Cost $33.71 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $12.91M Shares 134,381 Est. Cost $97.03 Unrealized +0.1%
ROKU ROKU INC 0.3%
Value $12.63M Shares 116,459 Est. Cost $94.98 Unrealized +6.9%
MPC MARATHON PETE CORP 0.3%
Value $12.6M Shares 77,486 Est. Cost $185.26 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $12.48M Shares 91,691 Est. Cost $143.72 Unrealized 0.0%
VALE VALE S A 0.3%
Value $12.35M Shares 948,087 Est. Cost $10.72 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $11.79M Shares 52,804 Est. Cost $271.41 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.78M Shares 13,399 Est. Cost $813.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $11.73M Shares 147,233 Est. Cost $150.33 Unrealized -40.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $11.67M Shares 139,846 Est. Cost $76.16 Unrealized +0.2%
BWA BORGWARNER INC 0.3%
Value $11.61M Shares 257,754 Est. Cost $43.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $11.6M Shares 96,849 Est. Cost $114.10 Unrealized +0.6%
DHI D R HORTON INC 0.3%
Value $11.37M Shares 78,965 Est. Cost $152.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $11.35M Shares 5,634 Est. Cost $2237.88 Unrealized -6.1%
MO ALTRIA GROUP INC 0.3%
Value $11.19M Shares 194,141 Est. Cost $59.27 Unrealized +0.2%
MSTR STRATEGY INC 0.2%
Value $10.92M Shares 71,884 Est. Cost $230.22 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value $10.6M Shares 350,411 Est. Cost $24.55 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $10.56M Shares 46,963 Est. Cost $283.06 Unrealized -0.3%
SHEL SHELL PLC 0.2%
Value $10.42M Shares 141,818 Est. Cost $71.53 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $10.24M Shares 29,135 Est. Cost $369.86 Unrealized -1.7%
MNDY MONDAY COM LTD 0.2%
Value $10.2M Shares 69,125 Est. Cost $168.41 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $10.18M Shares 124,056 Est. Cost $77.49 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.16M Shares 26,123 Est. Cost $362.29 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $10.06M Shares 68,620 Est. Cost $146.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $10.04M Shares 91,614 Est. Cost $120.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $10.03M Shares 94,462 Est. Cost $115.27 Unrealized +0.4%
F FORD MTR CO 0.2%
Value $9.948M Shares 758,229 Est. Cost $10.07 Unrealized +27.4%
SNAP SNAP INC 0.2%
Value $9.932M Shares 1,230,760 Est. Cost $7.94 Unrealized -0.4%
LTM LATAM AIRLINES GROUP SA 0.2%
Value $9.923M Shares 183,727 Est. Cost $54.01 Unrealized
COR CENCORA INC 0.2%
Value $9.879M Shares 29,249 Est. Cost $340.62 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $9.805M Shares 42,386 Est. Cost $223.57 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $9.787M Shares 638,404 Est. Cost $13.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.784M Shares 195,632 Est. Cost $55.83 Unrealized -3.8%
AMZN AMAZON COM INC 0.2%
Value $9.676M Shares 41,918 Est. Cost $228.79 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $9.56M Shares 30,465 Est. Cost $286.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $9.302M Shares 44,690 Est. Cost $204.09 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $9.222M Shares 64,092 Est. Cost $140.12 Unrealized +9.8%
TGT TARGET CORP 0.2%
Value $9.162M Shares 93,724 Est. Cost $91.63 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $9.048M Shares 82,778 Est. Cost $114.25 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $9.029M Shares 113,478 Est. Cost $93.65 Unrealized -7.5%
BE BLOOM ENERGY CORP 0.2%
Value $9.021M Shares 103,821 Est. Cost $105.07 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value $8.997M Shares 203,182 Est. Cost $56.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.946M Shares 27,100 Est. Cost $337.21 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $8.928M Shares 167,315 Est. Cost $43.83 Unrealized +11.2%
BRO BROWN & BROWN INC 0.2%
Value $8.92M Shares 111,925 Est. Cost $84.82 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.825M Shares 26,212 Est. Cost $340.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $8.611M Shares 42,408 Est. Cost $229.58 Unrealized -8.0%
GDDY GODADDY INC 0.2%
Value $8.609M Shares 69,385 Est. Cost $164.31 Unrealized -21.2%
AMCOR PLC 0.2%
Value $8.523M Shares 1,021,907 Est. Cost $8.35 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $8.521M Shares 41,880 Est. Cost $193.39 Unrealized +0.0%
AGNC AGNC INVT CORP 0.2%
Value $8.43M Shares 786,411 Est. Cost $10.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.395M Shares 92,036 Est. Cost $97.70 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $8.377M Shares 23,936 Est. Cost $409.67 Unrealized -17.0%
W WAYFAIR INC 0.2%
Value $8.301M Shares 82,673 Est. Cost $84.89 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.2%
Value $8.293M Shares 60,809 Est. Cost $156.19 Unrealized +3.3%
ALLY ALLY FINL INC 0.2%
Value $8.245M Shares 182,044 Est. Cost $33.89 Unrealized +20.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.224M Shares 729,749 Est. Cost $11.79 Unrealized
T AT&T INC 0.2%
Value $8.218M Shares 330,857 Est. Cost $25.76 Unrealized -1.9%
MCD MCDONALDS CORP 0.2%
Value $8.154M Shares 26,679 Est. Cost $305.09 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $8.031M Shares 131,466 Est. Cost $74.23 Unrealized 0.0%
GAP GAP INC 0.2%
Value $7.98M Shares 311,737 Est. Cost $22.41 Unrealized +7.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $7.941M Shares 192,138 Est. Cost $34.79 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value $7.899M Shares 204,860 Est. Cost $36.09 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.861M Shares 31,320 Est. Cost $248.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $7.838M Shares 22,166 Est. Cost $333.45 Unrealized +2.0%
CMS CMS ENERGY CORP 0.2%
Value $7.821M Shares 111,834 Est. Cost $71.06 Unrealized +2.0%
DX DYNEX CAP INC 0.2%
Value $7.727M Shares 551,507 Est. Cost $13.59 Unrealized
ABNB AIRBNB INC 0.2%
Value $7.703M Shares 56,753 Est. Cost $130.47 Unrealized -4.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.695M Shares 164,379 Est. Cost $43.63 Unrealized +0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value $7.668M Shares 274,357 Est. Cost $25.27 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.665M Shares 67,900 Est. Cost $103.94 Unrealized +2.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $7.648M Shares 436,256 Est. Cost $19.19 Unrealized
EIX EDISON INTL 0.2%
Value $7.57M Shares 126,130 Est. Cost $56.96 Unrealized +0.6%
CACI CACI INTL INC 0.2%
Value $7.56M Shares 14,188 Est. Cost $565.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $7.496M Shares 46,232 Est. Cost $197.99 Unrealized -20.7%
JBL JABIL INC 0.2%
Value $7.45M Shares 32,673 Est. Cost $214.82 Unrealized -0.7%
CPRT COPART INC 0.2%
Value $7.441M Shares 190,055 Est. Cost $55.41 Unrealized -25.2%
ABVX ABIVAX SA 0.2%
Value $7.416M Shares 54,993 Est. Cost $134.85 Unrealized
AS AMER SPORTS INC 0.2%
Value $7.401M Shares 198,147 Est. Cost $33.85 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.394M Shares 77,083 Est. Cost $91.81 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.2%
Value $7.263M Shares 34,272 Est. Cost $225.22 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.2%
Value $7.235M Shares 383,843 Est. Cost $14.78 Unrealized +12.3%
LUNR INTUITIVE MACHINES INC 0.2%
Value $7.195M Shares 443,285 Est. Cost $11.07 Unrealized +4.6%
DOW DOW INC 0.2%
Value $7.184M Shares 307,270 Est. Cost $22.78 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $7.107M Shares 83,338 Est. Cost $54.92 Unrealized +41.1%
SSRM SSR MINING IN 0.2%
Value $7.07M Shares 322,518 Est. Cost $21.20 Unrealized +5.0%
IDCC INTERDIGITAL INC 0.2%
Value $7.004M Shares 21,998 Est. Cost $353.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.971M Shares 52,504 Est. Cost $100.12 Unrealized +11.4%
BALL BALL CORP 0.2%
Value $6.969M Shares 131,572 Est. Cost $49.19 Unrealized -0.2%
PHM PULTE GROUP INC 0.2%
Value $6.95M Shares 59,267 Est. Cost $122.44 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $6.925M Shares 39,959 Est. Cost $186.59 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.877M Shares 187,753 Est. Cost $32.66 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.817M Shares 78,134 Est. Cost $80.47 Unrealized +2.2%
EVRG EVERGY INC 0.2%
Value $6.78M Shares 93,536 Est. Cost $75.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $6.768M Shares 64,174 Est. Cost $110.27 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value $6.723M Shares 343,726 Est. Cost $18.94 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $6.691M Shares 25,488 Est. Cost $264.74 Unrealized +0.4%
RRC RANGE RES CORP 0.1%
Value $6.677M Shares 189,359 Est. Cost $37.25 Unrealized 0.0%
SE SEA LTD 0.1%
Value $6.653M Shares 52,151 Est. Cost $148.72 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $6.641M Shares 60,173 Est. Cost $110.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.611M Shares 21,754 Est. Cost $303.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.582M Shares 242,890 Est. Cost $25.38 Unrealized -0.0%
IVZ INVESCO LTD 0.1%
Value $6.557M Shares 249,612 Est. Cost $20.29 Unrealized +19.9%
INSP INSPIRE MED SYS INC 0.1%
Value $6.515M Shares 70,635 Est. Cost $107.95 Unrealized -11.4%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $6.486M Shares 689,969 Est. Cost $7.03 Unrealized +20.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $6.465M Shares 356,575 Est. Cost $16.66 Unrealized +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.416M Shares 107,965 Est. Cost $58.79 Unrealized -7.4%
BN BROOKFIELD CORP 0.1%
Value $6.38M Shares 139,031 Est. Cost $45.51 Unrealized +0.1%
OC OWENS CORNING NEW 0.1%
Value $6.379M Shares 57,000 Est. Cost $123.97 Unrealized -5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.374M Shares 75,008 Est. Cost $83.44 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $6.366M Shares 34,854 Est. Cost $116.05 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.359M Shares 44,837 Est. Cost $142.53 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.358M Shares 11,151 Est. Cost $578.81 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $6.323M Shares 60,213 Est. Cost $115.24 Unrealized -7.0%
FTV FORTIVE CORP 0.1%
Value $6.294M Shares 114,006 Est. Cost $51.13 Unrealized +1.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.263M Shares 446,407 Est. Cost $13.14 Unrealized +2.2%
ACM AECOM 0.1%
Value $6.241M Shares 65,466 Est. Cost $117.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $6.167M Shares 45,147 Est. Cost $130.74 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $6.162M Shares 527,604 Est. Cost $13.12 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $6.158M Shares 141,279 Est. Cost $44.92 Unrealized +1.2%
GVA GRANITE CONSTR INC 0.1%
Value $6.147M Shares 53,290 Est. Cost $86.39 Unrealized +24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.144M Shares 68,327 Est. Cost $95.00 Unrealized -0.4%
SOLV SOLVENTUM CORP 0.1%
Value $6.143M Shares 77,523 Est. Cost $76.59 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $6.126M Shares 21,207 Est. Cost $298.81 Unrealized -6.0%
EQT EQT CORP 0.1%
Value $6.085M Shares 113,531 Est. Cost $56.13 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.065M Shares 28,205 Est. Cost $224.90 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $6.064M Shares 159,547 Est. Cost $37.21 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.053M Shares 52,497 Est. Cost $105.33 Unrealized +11.7%
VNOM VIPER ENERGY INC 0.1%
Value $6.053M Shares 156,682 Est. Cost $37.93 Unrealized -0.2%
ASTS AST SPACEMOBILE INC 0.1%
Value $6.016M Shares 82,828 Est. Cost $28.95 Unrealized +146.5%
VST VISTRA CORP 0.1%
Value $5.992M Shares 37,142 Est. Cost $197.68 Unrealized -8.0%
DUOL DUOLINGO INC 0.1%
Value $5.987M Shares 34,112 Est. Cost $396.95 Unrealized -40.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.955M Shares 62,452 Est. Cost $98.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $5.949M Shares 144,565 Est. Cost $37.43 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $5.917M Shares 76,816 Est. Cost $67.38 Unrealized +9.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.913M Shares 183,130 Est. Cost $31.90 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.902M Shares 129,596 Est. Cost $47.34 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.846M Shares 391,326 Est. Cost $16.30 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.839M Shares 18,021 Est. Cost $343.26 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.82M Shares 50,130 Est. Cost $110.50 Unrealized 0.0%
VFC V F CORP 0.1%
Value $5.772M Shares 319,238 Est. Cost $13.84 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.768M Shares 26,454 Est. Cost $220.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.754M Shares 31,018 Est. Cost $218.21 Unrealized -14.6%
CCK CROWN HLDGS INC 0.1%
Value $5.713M Shares 55,483 Est. Cost $97.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.703M Shares 11,791 Est. Cost $476.18 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.1%
Value $5.701M Shares 295,824 Est. Cost $27.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.665M Shares 32,775 Est. Cost $187.42 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.653M Shares 105,025 Est. Cost $57.46 Unrealized -0.7%
KEY KEYCORP 0.1%
Value $5.649M Shares 273,688 Est. Cost $15.05 Unrealized +22.8%
LH LABCORP HOLDINGS INC 0.1%
Value $5.646M Shares 22,506 Est. Cost $265.14 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $5.606M Shares 60,366 Est. Cost $110.90 Unrealized -1.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.581M Shares 33,621 Est. Cost $176.40 Unrealized -4.3%
POOL POOL CORP 0.1%
Value $5.575M Shares 24,371 Est. Cost $275.76 Unrealized -5.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.565M Shares 105,321 Est. Cost $67.38 Unrealized -17.6%
CENX CENTURY ALUM CO 0.1%
Value $5.532M Shares 141,200 Est. Cost $28.20 Unrealized +10.8%
BKE BUCKLE INC 0.1%
Value $5.521M Shares 103,353 Est. Cost $52.31 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $5.518M Shares 9,618 Est. Cost $559.99 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $5.514M Shares 44,035 Est. Cost $118.37 Unrealized +1.0%
CGNX COGNEX CORP 0.1%
Value $5.502M Shares 152,906 Est. Cost $40.08 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.486M Shares 27,294 Est. Cost $219.56 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.478M Shares 107,864 Est. Cost $43.20 Unrealized +0.3%
EQNR EQUINOR ASA 0.1%
Value $5.384M Shares 227,847 Est. Cost $25.56 Unrealized
NEU NEWMARKET CORP 0.1%
Value $5.377M Shares 7,824 Est. Cost $760.94 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $5.362M Shares 8,764 Est. Cost $588.01 Unrealized +10.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $5.353M Shares 870,445 Est. Cost $5.94 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $5.325M Shares 115,570 Est. Cost $50.66 Unrealized +1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.3M Shares 351,923 Est. Cost $18.50 Unrealized -11.2%
RAL RALLIANT CORP 0.1%
Value $5.286M Shares 103,822 Est. Cost $46.87 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $5.28M Shares 60,577 Est. Cost $82.67 Unrealized +1.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.273M Shares 108,495 Est. Cost $55.15 Unrealized -5.7%
WIX WIX COM LTD 0.1%
Value $5.254M Shares 50,575 Est. Cost $122.37 Unrealized -1.2%
STNG SCORPIO TANKERS INC 0.1%
Value $5.251M Shares 103,313 Est. Cost $50.83 Unrealized
CE CELANESE CORP DEL 0.1%
Value $5.235M Shares 123,825 Est. Cost $49.73 Unrealized -18.0%
COMP COMPASS INC 0.1%
Value $5.22M Shares 493,847 Est. Cost $8.08 Unrealized +12.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.205M Shares 11,465 Est. Cost $547.56 Unrealized -13.0%
HEI/A HEICO CORP NEW 0.1%
Value $5.193M Shares 20,574 Est. Cost $247.47 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.189M Shares 29,905 Est. Cost $182.07 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $5.185M Shares 262,525 Est. Cost $15.57 Unrealized +15.4%
NUE NUCOR CORP 0.1%
Value $5.098M Shares 31,257 Est. Cost $148.57 Unrealized +0.8%
PCAR PACCAR INC 0.1%
Value $5.083M Shares 46,414 Est. Cost $99.48 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.1%
Value $5.076M Shares 22,445 Est. Cost $297.98 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $5.04M Shares 127,174 Est. Cost $45.99 Unrealized -3.8%
MHK MOHAWK INDS INC 0.1%
Value $5.039M Shares 46,105 Est. Cost $113.05 Unrealized +1.6%
COKE COCA COLA CONS INC 0.1%
Value $5.038M Shares 32,866 Est. Cost $146.39 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $5.024M Shares 74,966 Est. Cost $78.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.019M Shares 13,568 Est. Cost $356.97 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $4.96M Shares 14,415 Est. Cost $372.53 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.951M Shares 49,847 Est. Cost $103.50 Unrealized -4.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $4.944M Shares 69,227 Est. Cost $62.85 Unrealized +1.5%
LION LIONSGATE STUDIOS CORP 0.1%
Value $4.935M Shares 540,502 Est. Cost $6.87 Unrealized +3.6%
DRS LEONARDO DRS INC 0.1%
Value $4.914M Shares 144,156 Est. Cost $38.28 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.91M Shares 27,822 Est. Cost $171.59 Unrealized +8.7%
VAL VALARIS LTD 0.1%
Value $4.91M Shares 97,411 Est. Cost $53.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $4.904M Shares 71,888 Est. Cost $73.89 Unrealized -2.0%
XEL XCEL ENERGY INC 0.1%
Value $4.873M Shares 65,978 Est. Cost $74.04 Unrealized +5.7%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $4.829M Shares 812,959 Est. Cost $6.33 Unrealized
SM SM ENERGY CO 0.1%
Value $4.807M Shares 257,056 Est. Cost $21.97 Unrealized -8.9%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $4.799M Shares 395,335 Est. Cost $12.15 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $4.798M Shares 30,136 Est. Cost $166.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.793M Shares 48,322 Est. Cost $91.63 Unrealized +1.2%
OKE ONEOK INC NEW 0.1%
Value $4.775M Shares 64,965 Est. Cost $77.69 Unrealized -9.3%
NTAP NETAPP INC 0.1%
Value $4.758M Shares 44,427 Est. Cost $110.22 Unrealized +3.1%
NDSN NORDSON CORP 0.1%
Value $4.755M Shares 19,777 Est. Cost $228.93 Unrealized +2.3%
FTI TECHNIPFMC PLC 0.1%
Value $4.755M Shares 106,701 Est. Cost $42.20 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $4.732M Shares 294,446 Est. Cost $15.52 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value $4.696M Shares 26,451 Est. Cost $146.06 Unrealized +14.0%
STT STATE STR CORP 0.1%
Value $4.68M Shares 36,274 Est. Cost $118.97 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $4.672M Shares 184,672 Est. Cost $24.48 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $4.662M Shares 174,404 Est. Cost $39.73 Unrealized -21.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.646M Shares 20,768 Est. Cost $279.99 Unrealized -19.5%
KBR KBR INC 0.1%
Value $4.645M Shares 115,540 Est. Cost $44.14 Unrealized -3.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.633M Shares 39,096 Est. Cost $118.37 Unrealized +4.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.628M Shares 170,837 Est. Cost $29.96 Unrealized -4.8%
TTEK TETRA TECH INC NEW 0.1%
Value $4.618M Shares 137,700 Est. Cost $35.36 Unrealized -4.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.608M Shares 3,465 Est. Cost $1306.65 Unrealized +0.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.594M Shares 20,191 Est. Cost $231.27 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $4.59M Shares 23,098 Est. Cost $188.51 Unrealized +7.2%
NOW SERVICENOW INC 0.1%
Value $4.581M Shares 29,907 Est. Cost $172.84 Unrealized -0.8%
YOU CLEAR SECURE INC 0.1%
Value $4.555M Shares 129,832 Est. Cost $27.69 Unrealized +22.7%
ATR APTARGROUP INC 0.1%
Value $4.522M Shares 37,081 Est. Cost $144.68 Unrealized -15.0%
VLY VALLEY NATL BANCORP 0.1%
Value $4.511M Shares 386,175 Est. Cost $9.03 Unrealized +22.9%
KSPI KASPI KZ JSC 0.1%
Value $4.51M Shares 57,718 Est. Cost $79.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.473M Shares 43,695 Est. Cost $101.64 Unrealized +0.5%
AES AES CORP 0.1%
Value $4.468M Shares 311,609 Est. Cost $13.00 Unrealized +8.0%
MTG MGIC INVT CORP WIS 0.1%
Value $4.467M Shares 152,861 Est. Cost $27.02 Unrealized +3.9%
AUGO AURA MINERALS INC 0.1%
Value $4.458M Shares 88,426 Est. Cost $37.17 Unrealized +5.6%
OGE OGE ENERGY CORP 0.1%
Value $4.432M Shares 103,788 Est. Cost $44.53 Unrealized +0.2%
TPG TPG INC 0.1%
Value $4.415M Shares 69,165 Est. Cost $59.03 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.4M Shares 11,306 Est. Cost $426.60 Unrealized -3.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $4.399M Shares 111,911 Est. Cost $36.87 Unrealized +0.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.39M Shares 33,591 Est. Cost $134.06 Unrealized -1.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $4.363M Shares 64,589 Est. Cost $51.94 Unrealized +17.1%
INDA ISHARES TR 0.1%
Value $4.357M Shares 80,602 Est. Cost $52.84 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $4.326M Shares 16,532 Est. Cost $256.27 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $4.323M Shares 97,874 Est. Cost $32.24 Unrealized +26.4%
FCN FTI CONSULTING INC 0.1%
Value $4.321M Shares 25,294 Est. Cost $173.63 Unrealized -5.1%
TRI THOMSON REUTERS CORP 0.1%
Value $4.29M Shares 32,526 Est. Cost $181.15 Unrealized -22.1%
HAS HASBRO INC 0.1%
Value $4.27M Shares 52,077 Est. Cost $78.03 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $4.262M Shares 92,028 Est. Cost $37.28 Unrealized +8.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.247M Shares 57,017 Est. Cost $72.79 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.246M Shares 52,892 Est. Cost $72.74 Unrealized +13.4%
ONDS ONDAS HLDGS INC 0.1%
Value $4.241M Shares 434,528 Est. Cost $8.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.223M Shares 97,540 Est. Cost $49.75 Unrealized -10.7%
TENB TENABLE HLDGS INC 0.1%
Value $4.191M Shares 178,106 Est. Cost $29.59 Unrealized -7.6%
KO COCA COLA CO 0.1%
Value $4.182M Shares 59,818 Est. Cost $69.40 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $4.181M Shares 43,967 Est. Cost $106.37 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.179M Shares 20,193 Est. Cost $197.01 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $4.15M Shares 49,233 Est. Cost $84.29 Unrealized
HUBS HUBSPOT INC 0.1%
Value $4.147M Shares 10,334 Est. Cost $474.03 Unrealized -12.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $4.139M Shares 54,110 Est. Cost $58.11 Unrealized +13.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.128M Shares 15,908 Est. Cost $277.29 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value $4.106M Shares 373,623 Est. Cost $10.95 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $4.096M Shares 33,060 Est. Cost $123.91 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $4.086M Shares 45,464 Est. Cost $84.94 Unrealized +1.5%
PODD INSULET CORP 0.1%
Value $4.075M Shares 14,338 Est. Cost $290.46 Unrealized +7.6%
OGS ONE GAS INC 0.1%
Value $4.061M Shares 52,567 Est. Cost $79.33 Unrealized +1.3%
AROC ARCHROCK INC 0.1%
Value $4.044M Shares 155,431 Est. Cost $24.32 Unrealized +1.2%
DBX DROPBOX INC 0.1%
Value $4.035M Shares 145,135 Est. Cost $28.64 Unrealized +1.7%
LQDA LIQUIDIA CORPORATION 0.1%
Value $4.033M Shares 116,924 Est. Cost $25.48 Unrealized +11.7%
RPM RPM INTL INC 0.1%
Value $4.007M Shares 38,532 Est. Cost $116.18 Unrealized -6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.003M Shares 17,939 Est. Cost $245.59 Unrealized -7.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.986M Shares 37,377 Est. Cost $97.68 Unrealized +1.3%
GGG GRACO INC 0.1%
Value $3.985M Shares 48,613 Est. Cost $82.40 Unrealized -0.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.984M Shares 54,777 Est. Cost $73.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $3.982M Shares 195,674 Est. Cost $18.68 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $3.976M Shares 85,539 Est. Cost $43.09 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value $3.969M Shares 224,609 Est. Cost $17.19 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $3.968M Shares 100,709 Est. Cost $37.09 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.963M Shares 45,374 Est. Cost $89.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.957M Shares 24,422 Est. Cost $103.85 Unrealized +67.1%
LSTR LANDSTAR SYS INC 0.1%
Value $3.948M Shares 27,473 Est. Cost $123.65 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $3.89M Shares 45,071 Est. Cost $90.69 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $3.87M Shares 91,113 Est. Cost $40.03 Unrealized +1.4%
STAG STAG INDL INC 0.1%
Value $3.863M Shares 105,092 Est. Cost $36.76 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $3.854M Shares 218,455 Est. Cost $16.54 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.853M Shares 185,794 Est. Cost $20.84 Unrealized +2.6%
HQY HEALTHEQUITY INC 0.1%
Value $3.849M Shares 42,019 Est. Cost $95.73 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $3.838M Shares 273,378 Est. Cost $7.95 Unrealized +58.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.824M Shares 8,190 Est. Cost $442.82 Unrealized +4.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $3.792M Shares 239,064 Est. Cost $14.76 Unrealized
APA APA CORPORATION 0.1%
Value $3.78M Shares 154,533 Est. Cost $20.38 Unrealized +18.4%
VERX VERTEX INC 0.1%
Value $3.775M Shares 189,019 Est. Cost $23.60 Unrealized -8.4%
GTLS CHART INDS INC 0.1%
Value $3.768M Shares 18,273 Est. Cost $202.64 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $3.743M Shares 189,786 Est. Cost $10.85 Unrealized +32.1%
NXE NEXGEN ENERGY LTD 0.1%
Value $3.72M Shares 404,358 Est. Cost $5.94 Unrealized +48.5%
OSK OSHKOSH CORP 0.1%
Value $3.713M Shares 29,556 Est. Cost $129.98 Unrealized -1.6%
IDXX IDEXX LABS INC 0.1%
Value $3.71M Shares 5,484 Est. Cost $666.88 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.693M Shares 14,382 Est. Cost $226.02 Unrealized +12.9%
H HYATT HOTELS CORP 0.1%
Value $3.667M Shares 22,872 Est. Cost $153.12 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $3.66M Shares 12,833 Est. Cost $293.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $3.659M Shares 11,308 Est. Cost $317.48 Unrealized -0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $3.654M Shares 49,365 Est. Cost $57.96 Unrealized +13.3%
CINF CINCINNATI FINL CORP 0.1%
Value $3.65M Shares 22,350 Est. Cost $161.22 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $3.649M Shares 81,619 Est. Cost $45.54 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.636M Shares 19,642 Est. Cost $179.99 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $3.631M Shares 179,111 Est. Cost $20.91 Unrealized -1.6%
IQLT ISHARES TR 0.1%
Value $3.63M Shares 79,866 Est. Cost $44.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.629M Shares 122,358 Est. Cost $31.07 Unrealized
SLB SLB LIMITED 0.1%
Value $3.616M Shares 94,204 Est. Cost $34.10 Unrealized +5.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.6M Shares 47,835 Est. Cost $72.58 Unrealized -2.5%
UNM UNUM GROUP 0.1%
Value $3.599M Shares 46,437 Est. Cost $76.48 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $3.584M Shares 45,406 Est. Cost $85.73 Unrealized +1.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.583M Shares 201,385 Est. Cost $17.75 Unrealized 0.0%
DAN DANA INC 0.1%
Value $3.574M Shares 150,440 Est. Cost $21.12 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $3.572M Shares 257,516 Est. Cost $28.55 Unrealized -33.6%
VRNS VARONIS SYS INC 0.1%
Value $3.566M Shares 108,731 Est. Cost $42.64 Unrealized -1.6%
SNY SANOFI SA 0.1%
Value $3.565M Shares 73,556 Est. Cost $48.42 Unrealized
OFG OFG BANCORP 0.1%
Value $3.557M Shares 86,799 Est. Cost $42.38 Unrealized -3.4%
BILL BILL HOLDINGS INC 0.1%
Value $3.535M Shares 64,813 Est. Cost $53.95 Unrealized -4.8%
UUUU ENERGY FUELS INC 0.1%
Value $3.535M Shares 243,111 Est. Cost $16.97 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $3.528M Shares 47,883 Est. Cost $48.99 Unrealized +44.8%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.521M Shares 277,917 Est. Cost $8.50 Unrealized +101.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.52M Shares 9,183 Est. Cost $443.72 Unrealized -9.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.508M Shares 83,741 Est. Cost $56.09 Unrealized +4.7%
ARGX ARGENX SE 0.1%
Value $3.507M Shares 4,170 Est. Cost $788.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.486M Shares 46,140 Est. Cost $83.70 Unrealized -9.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.476M Shares 44,412 Est. Cost $47.17 Unrealized +53.9%
OVV OVINTIV INC 0.1%
Value $3.469M Shares 88,511 Est. Cost $37.48 Unrealized +3.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $3.461M Shares 120,251 Est. Cost $43.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $3.457M Shares 143,524 Est. Cost $26.75 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $3.457M Shares 14,228 Est. Cost $250.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.456M Shares 5,952 Est. Cost $699.24 Unrealized -10.6%
FIVE FIVE BELOW INC 0.1%
Value $3.453M Shares 18,333 Est. Cost $151.53 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.45M Shares 16,111 Est. Cost $161.38 Unrealized +39.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.446M Shares 133,464 Est. Cost $27.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.425M Shares 148,510 Est. Cost $27.01 Unrealized
TAC TRANSALTA CORP 0.1%
Value $3.422M Shares 270,754 Est. Cost $14.93 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $3.422M Shares 38,410 Est. Cost $91.86 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $3.414M Shares 31,496 Est. Cost $83.89 Unrealized +16.6%
DCI DONALDSON INC 0.1%
Value $3.395M Shares 38,287 Est. Cost $75.06 Unrealized +15.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value $3.367M Shares 94,804 Est. Cost $28.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.355M Shares 21,488 Est. Cost $171.17 Unrealized -16.3%
THG HANOVER INS GROUP INC 0.1%
Value $3.337M Shares 18,257 Est. Cost $179.10 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.337M Shares 217,513 Est. Cost $9.51 Unrealized +26.2%
RMD RESMED INC 0.1%
Value $3.33M Shares 13,825 Est. Cost $266.03 Unrealized -4.0%
RDN RADIAN GROUP INC 0.1%
Value $3.329M Shares 92,510 Est. Cost $32.68 Unrealized +6.4%
VIRT VIRTU FINL INC 0.1%
Value $3.327M Shares 99,845 Est. Cost $39.99 Unrealized -14.5%
RYN RAYONIER INC 0.1%
Value $3.315M Shares 153,118 Est. Cost $21.65 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $3.309M Shares 40,763 Est. Cost $114.90 Unrealized -23.3%
DAVE DAVE INC 0.1%
Value $3.299M Shares 14,902 Est. Cost $195.22 Unrealized +10.2%
CNX CNX RES CORP 0.1%
Value $3.293M Shares 89,544 Est. Cost $35.81 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $3.29M Shares 331,352 Est. Cost $8.59 Unrealized +15.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.281M Shares 7,871 Est. Cost $464.31 Unrealized -10.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $3.276M Shares 155,916 Est. Cost $13.28 Unrealized +31.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $3.27M Shares 72,957 Est. Cost $42.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $3.263M Shares 68,255 Est. Cost $48.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.25M Shares 182,380 Est. Cost $9.75 Unrealized +65.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.247M Shares 11,245 Est. Cost $288.62 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $3.245M Shares 108,890 Est. Cost $29.80 Unrealized
CR CRANE COMPANY 0.1%
Value $3.245M Shares 17,593 Est. Cost $186.96 Unrealized -0.9%
QNST QUINSTREET INC 0.1%
Value $3.236M Shares 225,173 Est. Cost $15.35 Unrealized -6.1%
WGO WINNEBAGO INDS INC 0.1%
Value $3.22M Shares 79,461 Est. Cost $36.32 Unrealized +0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.203M Shares 358,303 Est. Cost $8.88 Unrealized
WAFD WAFD INC 0.1%
Value $3.201M Shares 99,929 Est. Cost $29.93 Unrealized +1.8%
RGR STURM RUGER & CO INC 0.1%
Value $3.19M Shares 97,695 Est. Cost $37.06 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $3.164M Shares 182,171 Est. Cost $17.04 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $3.161M Shares 59,177 Est. Cost $54.32 Unrealized +3.4%
ELME ELME COMMUNITIES 0.1%
Value $3.157M Shares 181,449 Est. Cost $17.40 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $3.157M Shares 82,716 Est. Cost $45.52 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.14M Shares 65,432 Est. Cost $42.23 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.139M Shares 70,484 Est. Cost $34.94 Unrealized +17.8%
UE URBAN EDGE PPTYS 0.1%
Value $3.13M Shares 163,113 Est. Cost $19.19 Unrealized
ASIX ADVANSIX INC 0.1%
Value $3.116M Shares 180,089 Est. Cost $17.36 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $3.109M Shares 58,744 Est. Cost $58.20 Unrealized +0.1%
ARIS ARIS MNG CORP 0.1%
Value $3.1M Shares 191,004 Est. Cost $8.18 Unrealized +50.3%
PRG PROG HOLDINGS INC 0.1%
Value $3.099M Shares 105,099 Est. Cost $28.84 Unrealized +3.1%
ABM ABM INDS INC 0.1%
Value $3.096M Shares 73,191 Est. Cost $44.86 Unrealized -2.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.091M Shares 64,981 Est. Cost $44.24 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $3.091M Shares 185,630 Est. Cost $17.01 Unrealized +8.0%
MCO MOODYS CORP 0.1%
Value $3.089M Shares 6,047 Est. Cost $487.35 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $3.073M Shares 310,754 Est. Cost $10.12 Unrealized -0.5%
ITT ITT INC 0.1%
Value $3.069M Shares 17,688 Est. Cost $179.17 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.068M Shares 64,268 Est. Cost $44.81 Unrealized +2.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.065M Shares 45,549 Est. Cost $63.42 Unrealized +6.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $3.061M Shares 96,076 Est. Cost $32.31 Unrealized -9.2%
EUFN ISHARES TR 0.1%
Value $3.05M Shares 82,220 Est. Cost $36.83 Unrealized
CUBE CUBESMART 0.1%
Value $3.037M Shares 84,254 Est. Cost $36.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.035M Shares 56,269 Est. Cost $47.37 Unrealized +0.3%
AMBA AMBARELLA INC 0.1%
Value $3.032M Shares 42,804 Est. Cost $78.34 Unrealized +3.1%
PFE PFIZER INC 0.1%
Value $3.026M Shares 121,510 Est. Cost $24.17 Unrealized +3.6%
LPG DORIAN LPG LTD 0.1%
Value $3.025M Shares 124,276 Est. Cost $26.85 Unrealized -2.4%
NGD NEW GOLD INC CDA 0.1%
Value $3.019M Shares 346,620 Est. Cost $7.46 Unrealized +0.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.014M Shares 85,759 Est. Cost $31.04 Unrealized +28.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.002M Shares 37,495 Est. Cost $83.20 Unrealized -1.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $2.996M Shares 141,141 Est. Cost $16.77 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.994M Shares 46,005 Est. Cost $59.60 Unrealized +2.7%
ABCB AMERIS BANCORP 0.1%
Value $2.965M Shares 39,928 Est. Cost $74.22 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $2.956M Shares 28,168 Est. Cost $108.87 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.952M Shares 81,987 Est. Cost $33.43 Unrealized +1.2%
AIN ALBANY INTL CORP 0.1%
Value $2.938M Shares 57,954 Est. Cost $52.71 Unrealized -2.2%
UGI UGI CORP NEW 0.1%
Value $2.936M Shares 78,449 Est. Cost $34.14 Unrealized +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.935M Shares 10,667 Est. Cost $273.43 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value $2.932M Shares 70,616 Est. Cost $41.58 Unrealized -0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.927M Shares 32,142 Est. Cost $100.97 Unrealized -9.3%
ARDX ARDELYX INC 0.1%
Value $2.913M Shares 499,668 Est. Cost $5.35 Unrealized +4.1%
OGN ORGANON & CO 0.1%
Value $2.912M Shares 406,162 Est. Cost $8.76 Unrealized -9.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.908M Shares 121,661 Est. Cost $22.06 Unrealized +0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.894M Shares 53,009 Est. Cost $54.76 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $2.888M Shares 52,099 Est. Cost $43.89 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.881M Shares 216,934 Est. Cost $10.33 Unrealized +22.3%
NNI NELNET INC 0.1%
Value $2.878M Shares 21,647 Est. Cost $130.83 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $2.874M Shares 36,189 Est. Cost $82.94 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $2.866M Shares 66,139 Est. Cost $50.61 Unrealized -7.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.864M Shares 73,463 Est. Cost $38.44 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $2.854M Shares 12,268 Est. Cost $242.01 Unrealized -1.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.85M Shares 147,752 Est. Cost $16.48 Unrealized +8.3%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.835M Shares 36,429 Est. Cost $67.53 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $2.82M Shares 136,024 Est. Cost $19.89 Unrealized +3.6%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $2.814M Shares 210,024 Est. Cost $14.51 Unrealized +7.3%
VSTM VERASTEM INC 0.1%
Value $2.812M Shares 364,283 Est. Cost $8.81 Unrealized +1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.801M Shares 213,516 Est. Cost $11.97 Unrealized +2.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $2.801M Shares 81,033 Est. Cost $31.88 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $2.8M Shares 72,662 Est. Cost $37.66 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.8M Shares 34,271 Est. Cost $84.22 Unrealized +6.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.796M Shares 381,946 Est. Cost $6.70 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $2.793M Shares 341,423 Est. Cost $11.51 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.789M Shares 39,545 Est. Cost $64.55 Unrealized +0.9%
ONC BEONE MEDICINES LTD 0.1%
Value $2.783M Shares 9,161 Est. Cost $303.81 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $2.771M Shares 254,193 Est. Cost $11.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.764M Shares 65,134 Est. Cost $41.40 Unrealized -1.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.76M Shares 13,463 Est. Cost $195.08 Unrealized +2.0%
RKT ROCKET COS INC 0.1%
Value $2.759M Shares 142,522 Est. Cost $15.79 Unrealized +13.2%
NNN NNN REIT INC 0.1%
Value $2.739M Shares 69,108 Est. Cost $42.18 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.739M Shares 89,967 Est. Cost $21.75 Unrealized +20.3%
SKY CHAMPION HOMES INC 0.1%
Value $2.735M Shares 32,368 Est. Cost $78.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.734M Shares 11,260 Est. Cost $267.42 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.734M Shares 71,348 Est. Cost $36.47 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.725M Shares 24,092 Est. Cost $130.05 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value $2.724M Shares 210,352 Est. Cost $10.37 Unrealized +17.7%
URA GLOBAL X FDS 0.1%
Value $2.724M Shares 63,743 Est. Cost $42.73 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.723M Shares 27,814 Est. Cost $90.81 Unrealized -3.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.714M Shares 11,327 Est. Cost $213.19 Unrealized +11.1%
ASHR DBX ETF TR 0.1%
Value $2.713M Shares 82,576 Est. Cost $32.86 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $2.706M Shares 29,450 Est. Cost $98.40 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.703M Shares 37,593 Est. Cost $71.91 Unrealized
LC LENDINGCLUB CORP 0.1%
Value $2.691M Shares 142,091 Est. Cost $12.37 Unrealized +42.8%
NTR NUTRIEN LTD 0.1%
Value $2.685M Shares 43,499 Est. Cost $55.98 Unrealized +5.1%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $2.679M Shares 110,651 Est. Cost $15.74 Unrealized +56.3%
CNK CINEMARK HLDGS INC 0.1%
Value $2.678M Shares 115,231 Est. Cost $28.17 Unrealized -6.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.659M Shares 246,426 Est. Cost $6.50 Unrealized +51.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.655M Shares 39,950 Est. Cost $70.13 Unrealized -6.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.648M Shares 131,883 Est. Cost $30.15 Unrealized -31.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.644M Shares 108,354 Est. Cost $20.05 Unrealized +15.3%
RTO RENTOKIL INITIAL PLC 0.1%
Value $2.639M Shares 89,573 Est. Cost $29.46 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.636M Shares 39,339 Est. Cost $65.58 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $2.628M Shares 282,025 Est. Cost $8.35 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.627M Shares 36,042 Est. Cost $60.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.611M Shares 19,322 Est. Cost $109.40 Unrealized +22.1%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $2.601M Shares 120,709 Est. Cost $10.58 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $2.599M Shares 236,232 Est. Cost $9.67 Unrealized +1.7%
QRVO QORVO INC 0.1%
Value $2.586M Shares 30,597 Est. Cost $89.04 Unrealized -0.9%
CTAS CINTAS CORP 0.1%
Value $2.581M Shares 13,725 Est. Cost $208.71 Unrealized -9.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.58M Shares 41,706 Est. Cost $68.97 Unrealized -4.0%
PEP PEPSICO INC 0.1%
Value $2.556M Shares 17,810 Est. Cost $139.03 Unrealized +4.9%
MFA MFA FINL INC 0.1%
Value $2.536M Shares 272,427 Est. Cost $9.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.535M Shares 56,623 Est. Cost $45.73 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $2.531M Shares 122,436 Est. Cost $20.67 Unrealized
FNB F N B CORP 0.1%
Value $2.52M Shares 147,343 Est. Cost $16.27 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $2.516M Shares 86,592 Est. Cost $32.11 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $2.515M Shares 12,397 Est. Cost $216.69 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.506M Shares 246,385 Est. Cost $9.79 Unrealized +5.1%
CEVA CEVA INC 0.1%
Value $2.505M Shares 116,405 Est. Cost $24.55 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.497M Shares 28,939 Est. Cost $80.93 Unrealized +4.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $2.495M Shares 62,715 Est. Cost $39.78 Unrealized
SLM SLM CORP 0.1%
Value $2.49M Shares 92,033 Est. Cost $28.57 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.1%
Value $2.487M Shares 38,962 Est. Cost $74.54 Unrealized -18.2%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $2.482M Shares 462,166 Est. Cost $4.62 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $2.479M Shares 85,614 Est. Cost $28.14 Unrealized +1.3%
QCOM QUALCOMM INC 0.1%
Value $2.479M Shares 14,491 Est. Cost $145.02 Unrealized +17.8%
WSBC WESBANCO INC 0.1%
Value $2.478M Shares 74,555 Est. Cost $31.70 Unrealized +2.0%
CADE CADENCE BANK 0.1%
Value $2.475M Shares 57,762 Est. Cost $39.41 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $2.462M Shares 24,677 Est. Cost $96.35 Unrealized +4.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.46M Shares 40,041 Est. Cost $60.88 Unrealized +2.4%
YELP YELP INC 0.1%
Value $2.458M Shares 80,878 Est. Cost $34.86 Unrealized -11.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.458M Shares 28,038 Est. Cost $101.33 Unrealized -11.8%
TS TENARIS S A 0.1%
Value $2.445M Shares 63,601 Est. Cost $36.03 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $2.445M Shares 9,668 Est. Cost $253.27 Unrealized +0.5%
HOLX HOLOGIC INC 0.1%
Value $2.445M Shares 32,818 Est. Cost $73.07 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.442M Shares 94,803 Est. Cost $25.40 Unrealized +0.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.437M Shares 46,553 Est. Cost $53.81 Unrealized -3.1%
ANYWHERE REAL ESTATE INC 0.1%
Value $2.432M Shares 171,764 Est. Cost $12.20 Unrealized
NIO NIO INC 0.1%
Value $2.431M Shares 476,759 Est. Cost $7.62 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $2.428M Shares 150,595 Est. Cost $19.24 Unrealized -13.3%
COWZ PACER FDS TR 0.1%
Value $2.427M Shares 40,340 Est. Cost $59.22 Unrealized
WPC WP CAREY INC 0.1%
Value $2.426M Shares 37,695 Est. Cost $64.36 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.424M Shares 26,153 Est. Cost $110.82 Unrealized -17.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.417M Shares 50,526 Est. Cost $47.89 Unrealized -1.1%
APPN APPIAN CORP 0.1%
Value $2.415M Shares 68,188 Est. Cost $33.46 Unrealized +6.4%
ASGN ASGN INC 0.1%
Value $2.413M Shares 50,096 Est. Cost $46.10 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $2.412M Shares 29,866 Est. Cost $73.57 Unrealized +3.0%
L LOEWS CORP 0.1%
Value $2.411M Shares 22,893 Est. Cost $94.12 Unrealized +9.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.405M Shares 46,338 Est. Cost $37.61 Unrealized +28.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.403M Shares 14,727 Est. Cost $163.68 Unrealized +1.2%
ENSG ENSIGN GROUP INC 0.1%
Value $2.396M Shares 13,755 Est. Cost $179.59 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value $2.389M Shares 117,361 Est. Cost $15.87 Unrealized +10.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.387M Shares 38,511 Est. Cost $61.93 Unrealized -8.5%
CC CHEMOURS CO 0.1%
Value $2.386M Shares 202,363 Est. Cost $13.83 Unrealized -7.5%
GOGO GOGO INC 0.1%
Value $2.381M Shares 510,881 Est. Cost $9.04 Unrealized -18.9%
ECG EVERUS CONSTR GROUP 0.1%
Value $2.374M Shares 27,745 Est. Cost $83.45 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.1%
Value $2.374M Shares 85,442 Est. Cost $28.73 Unrealized -3.5%
APG API GROUP CORP 0.1%
Value $2.354M Shares 61,534 Est. Cost $36.98 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $2.351M Shares 6,273 Est. Cost $388.68 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value $2.351M Shares 180,680 Est. Cost $13.01 Unrealized
PHIN PHINIA INC 0.1%
Value $2.348M Shares 37,447 Est. Cost $46.90 Unrealized +17.5%
CRVL CORVEL CORP 0.1%
Value $2.346M Shares 34,673 Est. Cost $87.27 Unrealized -17.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $2.345M Shares 30,712 Est. Cost $76.37 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $2.343M Shares 37,220 Est. Cost $59.43 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.343M Shares 42,772 Est. Cost $54.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.342M Shares 379,642 Est. Cost $8.30 Unrealized -16.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.339M Shares 114,144 Est. Cost $24.58 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $2.322M Shares 5,426 Est. Cost $567.92 Unrealized -23.4%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $2.32M Shares 66,213 Est. Cost $30.74 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.32M Shares 25,098 Est. Cost $81.10 Unrealized +16.6%
SKYW SKYWEST INC 0.1%
Value $2.309M Shares 23,000 Est. Cost $106.47 Unrealized -6.0%
ARHS ARHAUS INC 0.1%
Value $2.309M Shares 205,984 Est. Cost $10.52 Unrealized -1.3%
WSFS WSFS FINL CORP 0.1%
Value $2.308M Shares 41,775 Est. Cost $54.97 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.304M Shares 28,687 Est. Cost $83.18 Unrealized -2.5%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $2.295M Shares 231,163 Est. Cost $9.13 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $2.29M Shares 5,456 Est. Cost $253.88 Unrealized +43.3%
AL AIR LEASE CORP 0.1%
Value $2.288M Shares 35,615 Est. Cost $51.04 Unrealized +24.8%
RXST RXSIGHT INC 0.1%
Value $2.28M Shares 218,763 Est. Cost $12.41 Unrealized -19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.278M Shares 254,273 Est. Cost $7.96 Unrealized
MBIN MERCHANTS BANCORP IND 0.1%
Value $2.276M Shares 66,816 Est. Cost $32.72 Unrealized +0.2%
GKOS GLAUKOS CORP 0.1%
Value $2.274M Shares 20,140 Est. Cost $93.42 Unrealized +2.3%
OR OR ROYALTIES INC. 0.1%
Value $2.262M Shares 63,916 Est. Cost $35.04 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $2.26M Shares 34,016 Est. Cost $67.01 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $2.258M Shares 184,331 Est. Cost $13.53 Unrealized -12.6%
TREE LENDINGTREE INC NEW 0.1%
Value $2.258M Shares 42,525 Est. Cost $42.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.256M Shares 290,384 Est. Cost $4.77 Unrealized +72.6%
HELE HELEN OF TROY LTD 0.1%
Value $2.254M Shares 106,051 Est. Cost $20.40 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $2.253M Shares 44,091 Est. Cost $51.53 Unrealized -6.7%
BLK BLACKROCK INC 0.1%
Value $2.252M Shares 2,104 Est. Cost $1089.41 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.251M Shares 26,905 Est. Cost $86.11 Unrealized -7.5%
KMX CARMAX INC 0.1%
Value $2.248M Shares 58,182 Est. Cost $39.99 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.246M Shares 27,694 Est. Cost $87.04 Unrealized -1.2%
PUK PRUDENTIAL PLC 0.1%
Value $2.244M Shares 72,114 Est. Cost $29.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.242M Shares 75,726 Est. Cost $27.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.232M Shares 1,040 Est. Cost $1883.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $2.23M Shares 35,585 Est. Cost $62.93 Unrealized -0.8%
GNW GENWORTH FINL INC 0.0%
Value $2.228M Shares 246,727 Est. Cost $8.14 Unrealized +6.9%
ALKS ALKERMES PLC 0.0%
Value $2.22M Shares 79,336 Est. Cost $29.90 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.216M Shares 29,834 Est. Cost $67.11 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.211M Shares 34,129 Est. Cost $53.23 Unrealized +10.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.195M Shares 356,893 Est. Cost $9.89 Unrealized -26.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.177M Shares 40,057 Est. Cost $43.97 Unrealized +9.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.176M Shares 17,888 Est. Cost $109.80 Unrealized +14.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 79,831 Est. Cost $35.34 Unrealized -0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.148M Shares 146,643 Est. Cost $13.75 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.146M Shares 23,701 Est. Cost $86.87 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value $2.145M Shares 172,272 Est. Cost $9.71 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.135M Shares 10,451 Est. Cost $201.71 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.133M Shares 149,771 Est. Cost $6.55 Unrealized +50.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.122M Shares 41,140 Est. Cost $54.96 Unrealized +0.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.115M Shares 30,452 Est. Cost $63.98 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.105M Shares 55,056 Est. Cost $40.23 Unrealized -1.6%
EXPO EXPONENT INC 0.0%
Value $2.096M Shares 30,171 Est. Cost $76.63 Unrealized -8.6%
AWR AMER STATES WTR CO 0.0%
Value $2.087M Shares 28,797 Est. Cost $73.75 Unrealized -0.5%
ASAN ASANA INC 0.0%
Value $2.085M Shares 152,055 Est. Cost $14.65 Unrealized -6.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.077M Shares 120,377 Est. Cost $15.06 Unrealized +5.9%
FIVN FIVE9 INC 0.0%
Value $2.075M Shares 103,478 Est. Cost $25.56 Unrealized -16.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.063M Shares 14,647 Est. Cost $140.83 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.062M Shares 50,303 Est. Cost $38.24 Unrealized +1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.06M Shares 61,872 Est. Cost $31.59 Unrealized +1.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.053M Shares 88,905 Est. Cost $25.77 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.049M Shares 27,530 Est. Cost $71.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.047M Shares 179,083 Est. Cost $14.67 Unrealized -20.0%
FISV FISERV INC 0.0%
Value $2.04M Shares 30,371 Est. Cost $155.62 Unrealized -46.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.038M Shares 203,842 Est. Cost $11.76 Unrealized -17.6%
VSAT VIASAT INC 0.0%
Value $2.036M Shares 59,083 Est. Cost $35.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2.033M Shares 84,594 Est. Cost $24.15 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $2.031M Shares 119,766 Est. Cost $16.41 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.03M Shares 18,150 Est. Cost $96.17 Unrealized +5.1%
FSM FORTUNA MNG CORP 0.0%
Value $2.026M Shares 206,504 Est. Cost $6.19 Unrealized +45.3%
IRM IRON MTN INC DEL 0.0%
Value $2.013M Shares 24,272 Est. Cost $92.78 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $2.013M Shares 249,696 Est. Cost $8.44 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value $2.011M Shares 215,954 Est. Cost $9.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.006M Shares 177,979 Est. Cost $18.52 Unrealized -41.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.006M Shares 65,400 Est. Cost $30.24 Unrealized 0.0%
NVR NVR INC 0.0%
Value $2.006M Shares 275 Est. Cost $7951.91 Unrealized -6.0%
GNTX GENTEX CORP 0.0%
Value $2.003M Shares 86,088 Est. Cost $24.11 Unrealized 0.0%
XPO XPO INC 0.0%
Value $2.002M Shares 14,734 Est. Cost $136.23 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1.996M Shares 23,120 Est. Cost $85.48 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.985M Shares 153,518 Est. Cost $12.84 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.984M Shares 43,122 Est. Cost $46.79 Unrealized -1.1%
HILLENBRAND INC 0.0%
Value $1.984M Shares 62,547 Est. Cost $31.72 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.983M Shares 33,539 Est. Cost $59.14 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.983M Shares 41,873 Est. Cost $61.47 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.979M Shares 18,480 Est. Cost $96.84 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.974M Shares 9,444 Est. Cost $193.76 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $1.973M Shares 86,215 Est. Cost $19.26 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.971M Shares 40,229 Est. Cost $55.58 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.967M Shares 6,641 Est. Cost $298.78 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $1.954M Shares 94,819 Est. Cost $22.39 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.952M Shares 152,360 Est. Cost $12.38 Unrealized +0.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.95M Shares 46,038 Est. Cost $39.43 Unrealized +4.3%
STEP STEPSTONE GROUP INC 0.0%
Value $1.95M Shares 30,387 Est. Cost $63.24 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.949M Shares 111,369 Est. Cost $13.76 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $1.946M Shares 126,089 Est. Cost $13.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.938M Shares 31,793 Est. Cost $58.66 Unrealized +0.7%
BRC BRADY CORP 0.0%
Value $1.933M Shares 24,662 Est. Cost $74.55 Unrealized +3.5%
PJT PJT PARTNERS INC 0.0%
Value $1.933M Shares 11,559 Est. Cost $170.86 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.927M Shares 55,271 Est. Cost $18.86 Unrealized +58.3%
RC READY CAPITAL CORP 0.0%
Value $1.926M Shares 883,314 Est. Cost $2.30 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.912M Shares 10,302 Est. Cost $186.47 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.912M Shares 18,715 Est. Cost $48.56 Unrealized +84.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.911M Shares 40,888 Est. Cost $48.68 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.905M Shares 20,248 Est. Cost $86.75 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.903M Shares 131,957 Est. Cost $12.66 Unrealized -0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.887M Shares 79,217 Est. Cost $24.91 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value $1.884M Shares 24,614 Est. Cost $86.03 Unrealized -12.8%
ITB ISHARES TR 0.0%
Value $1.875M Shares 19,468 Est. Cost $105.38 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.871M Shares 43,191 Est. Cost $43.51 Unrealized +4.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.87M Shares 147,586 Est. Cost $12.69 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.869M Shares 9,368 Est. Cost $163.26 Unrealized +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.865M Shares 29,039 Est. Cost $73.65 Unrealized -9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.863M Shares 77,568 Est. Cost $16.47 Unrealized +42.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.852M Shares 14,048 Est. Cost $96.95 Unrealized +30.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.848M Shares 190,922 Est. Cost $9.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.846M Shares 83,986 Est. Cost $14.99 Unrealized +20.4%
ADT ADT INC DEL 0.0%
Value $1.841M Shares 228,094 Est. Cost $7.64 Unrealized +8.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.823M Shares 22,748 Est. Cost $61.90 Unrealized +8.5%
PBI PITNEY BOWES INC 0.0%
Value $1.82M Shares 172,170 Est. Cost $10.67 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value $1.805M Shares 26,384 Est. Cost $71.22 Unrealized -2.9%
EVER EVERQUOTE INC 0.0%
Value $1.804M Shares 66,800 Est. Cost $23.82 Unrealized +1.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.801M Shares 164,282 Est. Cost $10.80 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.799M Shares 1,064 Est. Cost $1673.13 Unrealized +2.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.796M Shares 7,399 Est. Cost $265.91 Unrealized +13.6%
IREN IREN LIMITED 0.0%
Value $1.796M Shares 47,551 Est. Cost $8.12 Unrealized +535.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.788M Shares 6,359 Est. Cost $242.28 Unrealized +8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.775M Shares 290,534 Est. Cost $6.02 Unrealized -0.8%
IGF ISHARES TR 0.0%
Value $1.774M Shares 28,918 Est. Cost $60.43 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.774M Shares 74,757 Est. Cost $19.72 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.771M Shares 9,074 Est. Cost $206.20 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.768M Shares 18,506 Est. Cost $94.33 Unrealized +0.8%
CNMD CONMED CORP 0.0%
Value $1.763M Shares 43,424 Est. Cost $47.89 Unrealized -9.2%
AVPT AVEPOINT INC 0.0%
Value $1.761M Shares 126,779 Est. Cost $16.23 Unrealized -14.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.76M Shares 32,812 Est. Cost $53.63 Unrealized
SITC SITE CTRS CORP 0.0%
Value $1.753M Shares 273,083 Est. Cost $7.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.752M Shares 164,182 Est. Cost $11.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.739M Shares 8,901 Est. Cost $210.72 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.73M Shares 16,316 Est. Cost $112.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.728M Shares 28,789 Est. Cost $58.66 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1.727M Shares 263,678 Est. Cost $7.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.727M Shares 17,032 Est. Cost $115.81 Unrealized -12.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.727M Shares 26,824 Est. Cost $51.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.726M Shares 21,744 Est. Cost $78.67 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1.724M Shares 67,346 Est. Cost $27.02 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.723M Shares 64,811 Est. Cost $26.03 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.722M Shares 26,517 Est. Cost $138.71 Unrealized -34.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.72M Shares 17,968 Est. Cost $96.18 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.716M Shares 9,646 Est. Cost $187.99 Unrealized -9.1%
NWSA NEWS CORP NEW 0.0%
Value $1.716M Shares 65,680 Est. Cost $26.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.71M Shares 155,600 Est. Cost $15.04 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1.701M Shares 44,349 Est. Cost $34.11 Unrealized -0.5%
RUN SUNRUN INC 0.0%
Value $1.693M Shares 92,033 Est. Cost $16.97 Unrealized +13.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 41,893 Est. Cost $23.11 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.691M Shares 35,699 Est. Cost $50.57 Unrealized -9.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.691M Shares 96,277 Est. Cost $22.01 Unrealized -12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.69M Shares 16,721 Est. Cost $101.07 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.678M Shares 22,242 Est. Cost $88.06 Unrealized -7.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.677M Shares 141,073 Est. Cost $11.28 Unrealized -17.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.676M Shares 51,431 Est. Cost $35.42 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.673M Shares 48,187 Est. Cost $31.58 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.672M Shares 13,576 Est. Cost $134.99 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.666M Shares 9,565 Est. Cost $198.41 Unrealized -6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.663M Shares 20,061 Est. Cost $93.64 Unrealized +1.4%
ODD ODDITY TECH LTD 0.0%
Value $1.662M Shares 41,373 Est. Cost $45.20 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.662M Shares 27,637 Est. Cost $75.62 Unrealized -6.8%
HLF HERBALIFE LTD 0.0%
Value $1.656M Shares 128,475 Est. Cost $10.22 Unrealized +3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.656M Shares 87,474 Est. Cost $18.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.649M Shares 35,333 Est. Cost $45.79 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $1.647M Shares 43,139 Est. Cost $34.75 Unrealized +6.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.642M Shares 26,281 Est. Cost $62.49 Unrealized
IYF ISHARES TR 0.0%
Value $1.641M Shares 12,727 Est. Cost $127.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.64M Shares 6,404 Est. Cost $235.78 Unrealized +5.7%
WDFC WD 40 CO 0.0%
Value $1.638M Shares 8,318 Est. Cost $204.03 Unrealized -4.0%
TRS TRIMAS CORP 0.0%
Value $1.634M Shares 46,103 Est. Cost $34.92 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.628M Shares 90,863 Est. Cost $14.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.626M Shares 10,206 Est. Cost $176.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.626M Shares 8,968 Est. Cost $179.77 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.623M Shares 18,029 Est. Cost $102.22 Unrealized -10.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.622M Shares 31,886 Est. Cost $63.28 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.622M Shares 143,268 Est. Cost $11.43 Unrealized -0.8%
REV GROUP INC 0.0%
Value $1.622M Shares 26,666 Est. Cost $47.59 Unrealized
KN KNOWLES CORP 0.0%
Value $1.621M Shares 75,635 Est. Cost $22.79 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $1.607M Shares 29,709 Est. Cost $51.02 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.605M Shares 47,288 Est. Cost $32.89 Unrealized +2.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.605M Shares 33,101 Est. Cost $38.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.6M Shares 18,139 Est. Cost $83.87 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1.6M Shares 24,538 Est. Cost $74.86 Unrealized +6.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.592M Shares 51,151 Est. Cost $17.19 Unrealized +59.5%
HAFC HANMI FINL CORP 0.0%
Value $1.588M Shares 58,758 Est. Cost $23.29 Unrealized +14.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.586M Shares 75,365 Est. Cost $13.92 Unrealized +33.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.58M Shares 5,159 Est. Cost $344.54 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1.575M Shares 82,146 Est. Cost $21.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.573M Shares 33,019 Est. Cost $47.25 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.573M Shares 70,357 Est. Cost $19.58 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.571M Shares 81,297 Est. Cost $16.74 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.569M Shares 2,329 Est. Cost $630.10 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.569M Shares 105,670 Est. Cost $14.46 Unrealized -2.5%
ESAB ESAB CORPORATION 0.0%
Value $1.562M Shares 13,984 Est. Cost $114.35 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.561M Shares 12,197 Est. Cost $132.18 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.556M Shares 127,425 Est. Cost $12.28 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $1.552M Shares 5,037 Est. Cost $282.77 Unrealized +6.4%
TTE TOTALENERGIES SE 0.0%
Value $1.548M Shares 23,664 Est. Cost $63.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.548M Shares 74,307 Est. Cost $21.44 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.545M Shares 93,587 Est. Cost $16.88 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.536M Shares 53,199 Est. Cost $28.61 Unrealized -0.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.536M Shares 280,835 Est. Cost $5.47 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.536M Shares 113,863 Est. Cost $14.84 Unrealized +2.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.534M Shares 319,494 Est. Cost $11.44 Unrealized -44.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.533M Shares 99,800 Est. Cost $15.02 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $1.525M Shares 21,487 Est. Cost $70.09 Unrealized
BDC BELDEN INC 0.0%
Value $1.52M Shares 13,044 Est. Cost $120.08 Unrealized -2.9%
BCPC BALCHEM CORP 0.0%
Value $1.519M Shares 9,903 Est. Cost $159.64 Unrealized -4.9%
DAKT DAKTRONICS INC 0.0%
Value $1.518M Shares 76,787 Est. Cost $19.12 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.517M Shares 139,448 Est. Cost $14.04 Unrealized -18.6%
CARG CARGURUS INC 0.0%
Value $1.515M Shares 39,494 Est. Cost $34.17 Unrealized +5.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.513M Shares 45,349 Est. Cost $33.81 Unrealized -0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.513M Shares 69,105 Est. Cost $20.05 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.512M Shares 39,568 Est. Cost $17.80 Unrealized +82.7%
PNTG PENNANT GROUP INC 0.0%
Value $1.508M Shares 53,574 Est. Cost $26.60 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.506M Shares 46,011 Est. Cost $30.88 Unrealized +1.4%
USMV ISHARES TR 0.0%
Value $1.506M Shares 15,994 Est. Cost $94.77 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.499M Shares 53,385 Est. Cost $28.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.492M Shares 14,792 Est. Cost $131.52 Unrealized -17.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.491M Shares 29,442 Est. Cost $23.13 Unrealized +53.6%
WRB BERKLEY W R CORP 0.0%
Value $1.486M Shares 21,193 Est. Cost $72.74 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.486M Shares 4,719 Est. Cost $243.43 Unrealized +23.5%
TNC TENNANT CO 0.0%
Value $1.485M Shares 20,150 Est. Cost $77.24 Unrealized -1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.484M Shares 61,090 Est. Cost $24.37 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.482M Shares 39,595 Est. Cost $32.52 Unrealized +1.1%
ARVN ARVINAS INC 0.0%
Value $1.481M Shares 124,835 Est. Cost $7.47 Unrealized +46.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.48M Shares 35,889 Est. Cost $37.50 Unrealized +7.0%
EEM ISHARES TR 0.0%
Value $1.479M Shares 27,034 Est. Cost $48.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.475M Shares 212,231 Est. Cost $6.46 Unrealized +1.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.474M Shares 32,346 Est. Cost $40.53 Unrealized +3.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.473M Shares 158,727 Est. Cost $10.40 Unrealized -5.7%
NI NISOURCE INC 0.0%
Value $1.469M Shares 35,179 Est. Cost $41.01 Unrealized +3.9%
STLA STELLANTIS N.V 0.0%
Value $1.466M Shares 134,630 Est. Cost $10.89 Unrealized
EWZ ISHARES INC 0.0%
Value $1.462M Shares 46,014 Est. Cost $30.01 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.461M Shares 67,342 Est. Cost $11.90 Unrealized +65.8%
URI UNITED RENTALS INC 0.0%
Value $1.46M Shares 1,804 Est. Cost $867.08 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.46M Shares 25,753 Est. Cost $53.96 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.458M Shares 48,556 Est. Cost $29.71 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.457M Shares 86,113 Est. Cost $14.14 Unrealized +22.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.454M Shares 151,182 Est. Cost $10.31 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.454M Shares 32,614 Est. Cost $36.95 Unrealized +11.2%
TGB TASEKO MINES LTD 0.0%
Value $1.453M Shares 256,630 Est. Cost $4.70 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.451M Shares 21,023 Est. Cost $69.67 Unrealized -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.449M Shares 33,881 Est. Cost $37.14 Unrealized +16.2%
CUK CARNIVAL PLC 0.0%
Value $1.446M Shares 47,680 Est. Cost $29.36 Unrealized
HNI HNI CORP 0.0%
Value $1.444M Shares 34,357 Est. Cost $46.63 Unrealized -9.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.438M Shares 12,212 Est. Cost $117.96 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.43M Shares 19,784 Est. Cost $65.83 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.429M Shares 21,251 Est. Cost $88.37 Unrealized -19.8%
PII POLARIS INC 0.0%
Value $1.426M Shares 22,553 Est. Cost $65.84 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.425M Shares 19,364 Est. Cost $92.60 Unrealized -21.4%
PGNY PROGYNY INC 0.0%
Value $1.423M Shares 55,398 Est. Cost $21.98 Unrealized +4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.421M Shares 83,317 Est. Cost $21.86 Unrealized -15.9%
CVI CVR ENERGY INC 0.0%
Value $1.419M Shares 55,771 Est. Cost $22.01 Unrealized +54.7%
GBX GREENBRIER COS INC 0.0%
Value $1.415M Shares 30,279 Est. Cost $43.80 Unrealized +1.4%
SLVM SYLVAMO CORP 0.0%
Value $1.408M Shares 29,245 Est. Cost $54.69 Unrealized -17.6%
CTS CTS CORP 0.0%
Value $1.4M Shares 32,665 Est. Cost $41.23 Unrealized +1.6%
IHS IHS HOLDING LIMITED 0.0%
Value $1.394M Shares 186,917 Est. Cost $6.51 Unrealized +5.7%
DVA DAVITA INC 0.0%
Value $1.391M Shares 12,240 Est. Cost $125.29 Unrealized -2.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.39M Shares 21,378 Est. Cost $56.98 Unrealized +8.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.389M Shares 38,143 Est. Cost $45.72 Unrealized -18.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.387M Shares 51,526 Est. Cost $26.34 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.375M Shares 46,801 Est. Cost $29.52 Unrealized -2.8%
ATRC ATRICURE INC 0.0%
Value $1.374M Shares 34,728 Est. Cost $36.18 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.371M Shares 11,237 Est. Cost $150.62 Unrealized -19.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.369M Shares 41,225 Est. Cost $29.85 Unrealized +4.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.368M Shares 29,670 Est. Cost $44.75 Unrealized +2.4%
AMSF AMERISAFE INC 0.0%
Value $1.368M Shares 35,612 Est. Cost $43.30 Unrealized -9.3%
VICI VICI PPTYS INC 0.0%
Value $1.361M Shares 48,400 Est. Cost $30.22 Unrealized -3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.361M Shares 128,513 Est. Cost $11.89 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.354M Shares 168,859 Est. Cost $8.09 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.353M Shares 238,681 Est. Cost $5.51 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.351M Shares 19,632 Est. Cost $68.80 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.35M Shares 47,319 Est. Cost $36.06 Unrealized -26.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.35M Shares 39,955 Est. Cost $23.83 Unrealized +33.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.35M Shares 30,442 Est. Cost $44.34 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.347M Shares 51,184 Est. Cost $23.81 Unrealized +5.4%
ERO ERO COPPER CORP 0.0%
Value $1.347M Shares 47,618 Est. Cost $23.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.344M Shares 19,701 Est. Cost $68.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.338M Shares 10,878 Est. Cost $128.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.337M Shares 128,329 Est. Cost $13.79 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.333M Shares 45,065 Est. Cost $26.29 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.332M Shares 119,560 Est. Cost $10.70 Unrealized +3.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.329M Shares 97,883 Est. Cost $13.58 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.328M Shares 40,688 Est. Cost $31.40 Unrealized +0.7%
MOG/A MOOG INC 0.0%
Value $1.327M Shares 5,449 Est. Cost $174.57 Unrealized +25.6%
COCO VITA COCO CO INC 0.0%
Value $1.323M Shares 24,962 Est. Cost $39.48 Unrealized +18.8%
MYE MYERS INDS INC 0.0%
Value $1.322M Shares 70,638 Est. Cost $16.28 Unrealized +8.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.317M Shares 16,303 Est. Cost $95.15 Unrealized -11.2%
WLDN WILLDAN GROUP INC 0.0%
Value $1.312M Shares 12,661 Est. Cost $53.23 Unrealized +84.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.312M Shares 14,693 Est. Cost $62.92 Unrealized +38.8%
MTDR MATADOR RES CO 0.0%
Value $1.31M Shares 30,878 Est. Cost $51.26 Unrealized -18.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.309M Shares 163,480 Est. Cost $7.37 Unrealized +3.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.309M Shares 59,970 Est. Cost $24.62 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.308M Shares 67,324 Est. Cost $18.72 Unrealized -1.3%
CMPR CIMPRESS PLC 0.0%
Value $1.308M Shares 19,642 Est. Cost $67.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.307M Shares 22,396 Est. Cost $68.30 Unrealized -5.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.307M Shares 94,722 Est. Cost $21.91 Unrealized -33.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.307M Shares 27,802 Est. Cost $38.08 Unrealized +37.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.301M Shares 181,752 Est. Cost $7.29 Unrealized -2.5%
WAB WABTEC 0.0%
Value $1.301M Shares 6,094 Est. Cost $196.33 Unrealized +4.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.295M Shares 56,687 Est. Cost $24.60 Unrealized -1.0%
BLKB BLACKBAUD INC 0.0%
Value $1.293M Shares 20,416 Est. Cost $65.03 Unrealized -4.9%
ING ING GROEP N.V. 0.0%
Value $1.291M Shares 46,107 Est. Cost $28.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.29M Shares 9,888 Est. Cost $140.51 Unrealized -5.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.289M Shares 13,551 Est. Cost $93.15 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.287M Shares 6,034 Est. Cost $185.96 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.284M Shares 10,340 Est. Cost $124.20 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.282M Shares 211,893 Est. Cost $7.92 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.281M Shares 47,067 Est. Cost $25.16 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.27M Shares 80,584 Est. Cost $23.43 Unrealized -23.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.27M Shares 32,183 Est. Cost $40.89 Unrealized -3.3%
GLW CORNING INC 0.0%
Value $1.269M Shares 14,493 Est. Cost $85.98 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.269M Shares 89,023 Est. Cost $8.42 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.265M Shares 95,972 Est. Cost $11.80 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1.264M Shares 46,559 Est. Cost $24.89 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 22,684 Est. Cost $55.15 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.259M Shares 105,616 Est. Cost $12.20 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.256M Shares 12,142 Est. Cost $114.51 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.255M Shares 9,404 Est. Cost $133.49 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.254M Shares 17,669 Est. Cost $71.64 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.246M Shares 2,987 Est. Cost $314.07 Unrealized +36.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.246M Shares 35,174 Est. Cost $33.95 Unrealized +1.7%
PAYX PAYCHEX INC 0.0%
Value $1.245M Shares 11,094 Est. Cost $140.40 Unrealized -17.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.244M Shares 10,389 Est. Cost $123.98 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.243M Shares 57,171 Est. Cost $21.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.24M Shares 14,740 Est. Cost $77.13 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.238M Shares 7,767 Est. Cost $157.02 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.236M Shares 26,685 Est. Cost $54.83 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.234M Shares 31,689 Est. Cost $34.23 Unrealized +13.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.231M Shares 39,121 Est. Cost $31.64 Unrealized +2.7%
ASH ASHLAND INC 0.0%
Value $1.23M Shares 20,967 Est. Cost $50.05 Unrealized +5.1%
PATH UIPATH INC 0.0%
Value $1.223M Shares 74,629 Est. Cost $12.00 Unrealized +29.7%
ILMN ILLUMINA INC 0.0%
Value $1.222M Shares 9,317 Est. Cost $118.85 Unrealized -1.2%
HDB HDFC BANK LTD 0.0%
Value $1.221M Shares 33,404 Est. Cost $36.54 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.22M Shares 66,874 Est. Cost $18.82 Unrealized -10.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.217M Shares 7,848 Est. Cost $155.12 Unrealized
RDDT REDDIT INC 0.0%
Value $1.214M Shares 5,280 Est. Cost $204.09 Unrealized +3.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.211M Shares 48,434 Est. Cost $20.86 Unrealized +7.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.211M Shares 40,968 Est. Cost $27.60 Unrealized +1.1%
KARO KAROOOOO LTD 0.0%
Value $1.21M Shares 26,602 Est. Cost $47.45 Unrealized -1.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 28,257 Est. Cost $31.14 Unrealized +21.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.208M Shares 45,942 Est. Cost $18.37 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.206M Shares 15,075 Est. Cost $80.11 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.204M Shares 61,324 Est. Cost $18.97 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.203M Shares 15,084 Est. Cost $70.42 Unrealized +17.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.202M Shares 174,258 Est. Cost $6.90 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.202M Shares 8,101 Est. Cost $135.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.199M Shares 25,036 Est. Cost $43.32 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.198M Shares 213,901 Est. Cost $5.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.196M Shares 29,368 Est. Cost $41.75 Unrealized -3.0%
CLS CELESTICA INC 0.0%
Value $1.19M Shares 4,026 Est. Cost $301.37 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.19M Shares 60,155 Est. Cost $16.20 Unrealized +16.3%
REET ISHARES TR 0.0%
Value $1.188M Shares 47,607 Est. Cost $25.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.187M Shares 6,104 Est. Cost $209.99 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $1.184M Shares 25,814 Est. Cost $40.17 Unrealized
WSO WATSCO INC 0.0%
Value $1.183M Shares 3,512 Est. Cost $435.07 Unrealized -17.9%
MTZ MASTEC INC 0.0%
Value $1.181M Shares 5,432 Est. Cost $209.86 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $1.18M Shares 64,218 Est. Cost $21.95 Unrealized -13.2%
EWA ISHARES INC 0.0%
Value $1.173M Shares 44,775 Est. Cost $26.52 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.172M Shares 20,587 Est. Cost $54.24 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.166M Shares 2,116 Est. Cost $557.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.163M Shares 6,266 Est. Cost $193.34 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.162M Shares 92,291 Est. Cost $11.95 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.16M Shares 27,815 Est. Cost $28.64 Unrealized +46.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.157M Shares 42,764 Est. Cost $23.58 Unrealized +14.7%
BCO BRINKS CO 0.0%
Value $1.157M Shares 9,909 Est. Cost $114.06 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.155M Shares 14,938 Est. Cost $83.98 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value $1.149M Shares 28,643 Est. Cost $42.03 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.144M Shares 14,682 Est. Cost $72.88 Unrealized +1.5%
PBF PBF ENERGY INC 0.0%
Value $1.139M Shares 41,982 Est. Cost $26.14 Unrealized +22.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.138M Shares 50,803 Est. Cost $24.29 Unrealized -6.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.138M Shares 31,359 Est. Cost $17.45 Unrealized +129.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 14,368 Est. Cost $65.48 Unrealized +9.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.135M Shares 173,481 Est. Cost $8.82 Unrealized -11.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.134M Shares 21,092 Est. Cost $49.46 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.133M Shares 118,499 Est. Cost $9.47 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.128M Shares 45,968 Est. Cost $27.19 Unrealized +5.8%
TDUP THREDUP INC 0.0%
Value $1.126M Shares 176,217 Est. Cost $6.66 Unrealized +21.5%
CGAU CENTERRA GOLD INC 0.0%
Value $1.122M Shares 78,076 Est. Cost $6.59 Unrealized +90.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.121M Shares 16,648 Est. Cost $60.41 Unrealized +15.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 13,642 Est. Cost $55.14 Unrealized +35.4%
BELFB BEL FUSE INC 0.0%
Value $1.114M Shares 6,569 Est. Cost $156.18 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.114M Shares 22,768 Est. Cost $55.41 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.114M Shares 31,020 Est. Cost $20.50 Unrealized +46.0%
GIS GENERAL MLS INC 0.0%
Value $1.114M Shares 23,952 Est. Cost $47.46 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.11M Shares 81,818 Est. Cost $13.54 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.107M Shares 21,697 Est. Cost $55.66 Unrealized -8.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.103M Shares 122,106 Est. Cost $9.20 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $1.1M Shares 24,913 Est. Cost $39.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.098M Shares 15,826 Est. Cost $52.15 Unrealized +22.9%
QURE UNIQURE NV 0.0%
Value $1.095M Shares 45,778 Est. Cost $26.12 Unrealized +47.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.093M Shares 67,500 Est. Cost $15.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.092M Shares 22,623 Est. Cost $51.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.081M Shares 26,504 Est. Cost $38.39 Unrealized -1.5%
HON HONEYWELL INTL INC 0.0%
Value $1.079M Shares 5,530 Est. Cost $203.87 Unrealized -4.3%
PLAB PHOTRONICS INC 0.0%
Value $1.078M Shares 33,687 Est. Cost $25.80 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $1.074M Shares 14,782 Est. Cost $63.14 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.071M Shares 10,400 Est. Cost $109.26 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.071M Shares 23,235 Est. Cost $45.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.067M Shares 27,724 Est. Cost $43.32 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.067M Shares 81,501 Est. Cost $13.09 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.064M Shares 18,239 Est. Cost $56.51 Unrealized -2.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.062M Shares 37,965 Est. Cost $20.48 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.061M Shares 6,242 Est. Cost $153.31 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.058M Shares 17,673 Est. Cost $53.49 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.055M Shares 60,075 Est. Cost $10.20 Unrealized +70.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.055M Shares 5,847 Est. Cost $189.10 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.054M Shares 164,499 Est. Cost $6.22 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1.05M Shares 36,010 Est. Cost $27.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.048M Shares 73,527 Est. Cost $15.07 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.048M Shares 9,744 Est. Cost $128.54 Unrealized -16.5%
CNM CORE & MAIN INC 0.0%
Value $1.043M Shares 20,069 Est. Cost $51.29 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.039M Shares 3,315 Est. Cost $316.84 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.038M Shares 10,993 Est. Cost $93.03 Unrealized +0.2%
KRE SPDR SERIES TRUST 0.0%
Value $1.032M Shares 15,928 Est. Cost $63.04 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.031M Shares 86,779 Est. Cost $13.06 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $1.027M Shares 87,085 Est. Cost $15.23 Unrealized -16.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.025M Shares 42,641 Est. Cost $24.04 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.022M Shares 18,834 Est. Cost $31.67 Unrealized +58.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.019M Shares 45,624 Est. Cost $21.80 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value $1.016M Shares 2,675 Est. Cost $301.75 Unrealized +21.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.013M Shares 8,402 Est. Cost $121.26 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.013M Shares 7,411 Est. Cost $133.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.012M Shares 4,657 Est. Cost $293.69 Unrealized -26.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.012M Shares 88,443 Est. Cost $13.86 Unrealized -20.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.011M Shares 28,026 Est. Cost $33.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 43,222 Est. Cost $20.80 Unrealized +7.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.009M Shares 59,937 Est. Cost $17.08 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.008M Shares 159,015 Est. Cost $4.93 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.005M Shares 36,730 Est. Cost $27.69 Unrealized
IAC IAC INC 0.0%
Value $1.005M Shares 25,692 Est. Cost $36.36 Unrealized -3.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $999K Shares 27,586 Est. Cost $38.22 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $993K Shares 32,997 Est. Cost $30.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $993K Shares 37,844 Est. Cost $25.71 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $983K Shares 24,073 Est. Cost $37.55 Unrealized
RVTY REVVITY INC 0.0%
Value $983K Shares 10,159 Est. Cost $95.99 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $982K Shares 83,525 Est. Cost $7.00 Unrealized +54.0%
QLYS QUALYS INC 0.0%
Value $980K Shares 7,373 Est. Cost $137.58 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $971K Shares 182,218 Est. Cost $5.96 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $969K Shares 85,174 Est. Cost $12.05 Unrealized -12.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $968K Shares 29,510 Est. Cost $31.02 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $965K Shares 33,042 Est. Cost $24.24 Unrealized +25.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $965K Shares 4,990 Est. Cost $215.10 Unrealized -10.4%
PRTA PROTHENA CORP PLC 0.0%
Value $960K Shares 100,510 Est. Cost $9.88 Unrealized +3.1%
SSD SIMPSON MFG INC 0.0%
Value $954K Shares 5,909 Est. Cost $178.32 Unrealized -5.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $948K Shares 25,351 Est. Cost $35.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $943K Shares 8,047 Est. Cost $118.24 Unrealized +2.8%
WDAY WORKDAY INC 0.0%
Value $939K Shares 4,373 Est. Cost $227.21 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $936K Shares 18,782 Est. Cost $42.97 Unrealized +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $935K Shares 5,160 Est. Cost $169.50 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $930K Shares 37,199 Est. Cost $17.79 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $930K Shares 52,156 Est. Cost $17.39 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $930K Shares 14,812 Est. Cost $72.34 Unrealized -10.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $930K Shares 74,788 Est. Cost $13.32 Unrealized -7.3%
UDMY UDEMY INC 0.0%
Value $929K Shares 158,812 Est. Cost $7.37 Unrealized -20.9%
MAS MASCO CORP 0.0%
Value $926K Shares 14,596 Est. Cost $74.40 Unrealized -13.0%
FSLY FASTLY INC 0.0%
Value $924K Shares 90,729 Est. Cost $7.10 Unrealized +38.9%
RHI ROBERT HALF INC. 0.0%
Value $922K Shares 33,943 Est. Cost $46.70 Unrealized -38.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $922K Shares 14,587 Est. Cost $62.47 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $921K Shares 54,616 Est. Cost $16.47 Unrealized -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $917K Shares 28,599 Est. Cost $50.92 Unrealized -36.4%
GRAL GRAIL INC 0.0%
Value $916K Shares 10,702 Est. Cost $38.21 Unrealized +126.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $906K Shares 29,072 Est. Cost $25.21 Unrealized +16.0%
SPSC SPS COMM INC 0.0%
Value $904K Shares 10,146 Est. Cost $127.29 Unrealized -27.2%
RLI RLI CORP 0.0%
Value $904K Shares 14,123 Est. Cost $72.17 Unrealized -14.8%
IRON DISC MEDICINE INC 0.0%
Value $902K Shares 11,359 Est. Cost $56.77 Unrealized +48.8%
AON AON PLC 0.0%
Value $902K Shares 2,556 Est. Cost $361.49 Unrealized -3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $898K Shares 12,719 Est. Cost $66.76 Unrealized +1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $896K Shares 36,079 Est. Cost $26.42 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $896K Shares 10,017 Est. Cost $89.43 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $895K Shares 73,692 Est. Cost $9.89 Unrealized +18.5%
XYL XYLEM INC 0.0%
Value $894K Shares 6,565 Est. Cost $133.62 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $894K Shares 5,945 Est. Cost $147.05 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $890K Shares 22,777 Est. Cost $42.08 Unrealized -1.8%
TIMB TIM S A 0.0%
Value $888K Shares 45,632 Est. Cost $19.45 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $886K Shares 17,539 Est. Cost $54.28 Unrealized -2.7%
ALAB ASTERA LABS INC 0.0%
Value $884K Shares 5,315 Est. Cost $164.44 Unrealized +1.7%
EFAV ISHARES TR 0.0%
Value $884K Shares 10,248 Est. Cost $85.83 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $883K Shares 6,290 Est. Cost $147.38 Unrealized -3.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $881K Shares 22,985 Est. Cost $39.99 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $879K Shares 13,727 Est. Cost $64.04 Unrealized
PRAA PRA GROUP INC 0.0%
Value $875K Shares 49,451 Est. Cost $17.62 Unrealized -11.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $873K Shares 67,955 Est. Cost $10.01 Unrealized +23.3%
IWM ISHARES TR 0.0%
Value $872K Shares 3,542 Est. Cost $246.16 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $871K Shares 94,432 Est. Cost $7.48 Unrealized +14.6%
UL UNILEVER PLC 0.0%
Value $870K Shares 13,306 Est. Cost $65.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $870K Shares 29,280 Est. Cost $14.17 Unrealized +107.2%
MAT MATTEL INC 0.0%
Value $869K Shares 43,793 Est. Cost $18.23 Unrealized +6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $869K Shares 111,946 Est. Cost $7.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $867K Shares 28,389 Est. Cost $27.88 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $865K Shares 9,328 Est. Cost $92.70 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $865K Shares 19,956 Est. Cost $45.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $859K Shares 8,345 Est. Cost $115.39 Unrealized -2.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $857K Shares 13,313 Est. Cost $61.26 Unrealized
OI O-I GLASS INC 0.0%
Value $856K Shares 58,015 Est. Cost $13.23 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $856K Shares 55,669 Est. Cost $16.71 Unrealized -15.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $853K Shares 12,570 Est. Cost $59.25 Unrealized +5.4%
AVNT AVIENT CORPORATION 0.0%
Value $852K Shares 27,287 Est. Cost $33.67 Unrealized -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 17,140 Est. Cost $48.62 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $851K Shares 13,269 Est. Cost $83.07 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $851K Shares 18,082 Est. Cost $37.06 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $850K Shares 22,475 Est. Cost $32.04 Unrealized +11.7%
RIO RIO TINTO PLC 0.0%
Value $849K Shares 10,606 Est. Cost $59.54 Unrealized
TLS TELOS CORP MD 0.0%
Value $844K Shares 165,476 Est. Cost $6.24 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $843K Shares 9,505 Est. Cost $87.57 Unrealized +1.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $842K Shares 32,184 Est. Cost $17.57 Unrealized +65.8%
MGEE MGE ENERGY INC 0.0%
Value $839K Shares 10,702 Est. Cost $81.88 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $839K Shares 17,328 Est. Cost $47.87 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $834K Shares 11,272 Est. Cost $67.05 Unrealized +4.7%
VMI VALMONT INDS INC 0.0%
Value $833K Shares 2,070 Est. Cost $341.55 Unrealized +19.2%
DDS DILLARDS INC 0.0%
Value $833K Shares 1,373 Est. Cost $609.18 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $832K Shares 122,161 Est. Cost $6.36 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $831K Shares 9,079 Est. Cost $72.65 Unrealized +18.2%
ANDE ANDERSONS INC 0.0%
Value $830K Shares 15,606 Est. Cost $38.19 Unrealized +27.6%
FFIC FLUSHING FINL CORP 0.0%
Value $829K Shares 54,668 Est. Cost $12.25 Unrealized +22.5%
XYLD GLOBAL X FDS 0.0%
Value $826K Shares 20,339 Est. Cost $39.10 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $826K Shares 110,720 Est. Cost $5.97 Unrealized +37.7%
CPS COOPER STD HLDGS INC 0.0%
Value $826K Shares 25,157 Est. Cost $32.56 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $821K Shares 29,498 Est. Cost $28.86 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $820K Shares 31,012 Est. Cost $26.37 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $818K Shares 10,563 Est. Cost $80.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $814K Shares 9,550 Est. Cost $82.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $813K Shares 17,809 Est. Cost $40.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $812K Shares 23,150 Est. Cost $40.45 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $806K Shares 29,653 Est. Cost $26.10 Unrealized -1.6%
LEN/B LENNAR CORP 0.0%
Value $805K Shares 8,465 Est. Cost $112.76 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $805K Shares 16,382 Est. Cost $49.12 Unrealized
ATKR ATKORE INC 0.0%
Value $802K Shares 12,679 Est. Cost $64.10 Unrealized +0.9%
FDUS FIDUS INVT CORP 0.0%
Value $801K Shares 41,518 Est. Cost $17.82 Unrealized +9.1%
IMTM ISHARES TR 0.0%
Value $799K Shares 16,647 Est. Cost $47.97 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $797K Shares 25,829 Est. Cost $32.39 Unrealized -4.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $793K Shares 31,581 Est. Cost $20.15 Unrealized +16.4%
ORC ORCHID IS CAP INC 0.0%
Value $793K Shares 110,160 Est. Cost $7.20 Unrealized
BRZE BRAZE INC 0.0%
Value $792K Shares 23,099 Est. Cost $29.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $791K Shares 19,094 Est. Cost $38.57 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $789K Shares 22,942 Est. Cost $34.90 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $784K Shares 1,395 Est. Cost $567.64 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $781K Shares 7,945 Est. Cost $83.93 Unrealized
SBGI SINCLAIR INC 0.0%
Value $781K Shares 51,037 Est. Cost $14.61 Unrealized +1.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $777K Shares 131,895 Est. Cost $6.50 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $775K Shares 7,004 Est. Cost $114.28 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $774K Shares 28,225 Est. Cost $27.43 Unrealized
CRAI CRA INTL INC 0.0%
Value $770K Shares 3,835 Est. Cost $188.07 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $766K Shares 3,070 Est. Cost $262.80 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $763K Shares 19,384 Est. Cost $36.11 Unrealized
KBH KB HOME 0.0%
Value $758K Shares 13,432 Est. Cost $59.88 Unrealized +2.1%
DLO DLOCAL LTD 0.0%
Value $758K Shares 53,574 Est. Cost $14.11 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $756K Shares 144,560 Est. Cost $8.50 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $756K Shares 41,017 Est. Cost $18.22 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $756K Shares 26,940 Est. Cost $27.02 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $746165.94 Unrealized +0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $755K Shares 66,716 Est. Cost $9.68 Unrealized +5.1%
DTE DTE ENERGY CO 0.0%
Value $749K Shares 5,808 Est. Cost $132.57 Unrealized +1.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $744K Shares 57,476 Est. Cost $13.31 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $743K Shares 18,425 Est. Cost $42.13 Unrealized
SDRL SEADRILL LTD 0.0%
Value $741K Shares 21,427 Est. Cost $31.15 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $739K Shares 5,567 Est. Cost $147.17 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $735K Shares 4,194 Est. Cost $192.18 Unrealized -10.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $732K Shares 9,756 Est. Cost $73.29 Unrealized
RBRK RUBRIK INC. 0.0%
Value $732K Shares 9,573 Est. Cost $76.71 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $732K Shares 5,053 Est. Cost $125.72 Unrealized +15.1%
AVTR AVANTOR INC 0.0%
Value $731K Shares 63,754 Est. Cost $12.31 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $720K Shares 7,632 Est. Cost $94.36 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $714K Shares 13,733 Est. Cost $52.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $713K Shares 11,584 Est. Cost $46.52 Unrealized +22.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $712K Shares 90,645 Est. Cost $4.82 Unrealized +63.2%
SCZ ISHARES TR 0.0%
Value $711K Shares 9,171 Est. Cost $77.53 Unrealized
IJR ISHARES TR 0.0%
Value $711K Shares 5,913 Est. Cost $120.18 Unrealized
CHCO CITY HLDG CO 0.0%
Value $710K Shares 5,953 Est. Cost $116.10 Unrealized +3.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $707K Shares 22,679 Est. Cost $28.41 Unrealized +5.5%
SLGN SILGAN HLDGS INC 0.0%
Value $706K Shares 17,494 Est. Cost $40.58 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $706K Shares 6,335 Est. Cost $107.20 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $705K Shares 10,132 Est. Cost $69.55 Unrealized
WINA WINMARK CORP 0.0%
Value $704K Shares 1,739 Est. Cost $427.84 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $703K Shares 35,665 Est. Cost $16.32 Unrealized +6.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $701K Shares 25,687 Est. Cost $30.19 Unrealized -4.2%
BOX BOX INC 0.0%
Value $695K Shares 23,245 Est. Cost $32.79 Unrealized -4.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $695K Shares 6,506 Est. Cost $104.80 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $694K Shares 14,547 Est. Cost $45.77 Unrealized +0.2%
MBWM MERCANTILE BK CORP 0.0%
Value $693K Shares 14,404 Est. Cost $45.87 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $690K Shares 77,336 Est. Cost $9.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $690K Shares 74,002 Est. Cost $9.27 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $689K Shares 31,757 Est. Cost $20.52 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $689K Shares 21,180 Est. Cost $31.03 Unrealized +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $687K Shares 36,487 Est. Cost $18.51 Unrealized -2.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $687K Shares 20,963 Est. Cost $30.14 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $685K Shares 31,918 Est. Cost $23.08 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 11,474 Est. Cost $59.28 Unrealized
DOO BRP INC 0.0%
Value $679K Shares 9,595 Est. Cost $67.95 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $678K Shares 54,549 Est. Cost $12.77 Unrealized
EZU ISHARES INC 0.0%
Value $674K Shares 10,510 Est. Cost $61.94 Unrealized
MDLN MEDLINE INC 0.0%
Value $671K Shares 15,986 Est. Cost $42.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $668K Shares 9,632 Est. Cost $58.06 Unrealized +7.6%
BGC BGC GROUP INC 0.0%
Value $664K Shares 74,308 Est. Cost $9.13 Unrealized -1.5%
PSMT PRICESMART INC 0.0%
Value $663K Shares 5,401 Est. Cost $121.47 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $657K Shares 4,003 Est. Cost $123.59 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $655K Shares 78,020 Est. Cost $8.72 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $650K Shares 40,615 Est. Cost $29.15 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $649K Shares 2,194 Est. Cost $302.56 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $646K Shares 12,239 Est. Cost $56.48 Unrealized -6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $644K Shares 17,241 Est. Cost $40.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $643K Shares 15,639 Est. Cost $44.74 Unrealized -7.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $639K Shares 17,993 Est. Cost $31.91 Unrealized +14.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $637K Shares 28,422 Est. Cost $23.41 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $637K Shares 8,691 Est. Cost $68.73 Unrealized
FIGS FIGS INC 0.0%
Value $636K Shares 56,011 Est. Cost $6.41 Unrealized +46.2%
INCY INCYTE CORP 0.0%
Value $634K Shares 6,423 Est. Cost $79.04 Unrealized +22.4%
IQ IQIYI INC 0.0%
Value $632K Shares 329,423 Est. Cost $1.92 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $632K Shares 13,451 Est. Cost $46.07 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $632K Shares 112,448 Est. Cost $5.78 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $631K Shares 3,797 Est. Cost $180.87 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $630K Shares 36,400 Est. Cost $16.67 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $630K Shares 18,184 Est. Cost $32.88 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $629K Shares 9,747 Est. Cost $62.82 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $622K Shares 18,691 Est. Cost $39.38 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $620K Shares 3,495 Est. Cost $129.23 Unrealized +37.1%
TGNA TEGNA INC 0.0%
Value $618K Shares 31,852 Est. Cost $16.68 Unrealized +18.4%
SR SPIRE INC 0.0%
Value $618K Shares 7,472 Est. Cost $72.99 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $617K Shares 2,168 Est. Cost $284.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $617K Shares 13,187 Est. Cost $42.74 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $617K Shares 4,708 Est. Cost $128.77 Unrealized +6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $612K Shares 23,688 Est. Cost $22.92 Unrealized +17.3%
NOBL PROSHARES TR 0.0%
Value $611K Shares 5,871 Est. Cost $104.07 Unrealized
IUSV ISHARES TR 0.0%
Value $608K Shares 5,933 Est. Cost $102.54 Unrealized
DNOW DNOW INC 0.0%
Value $607K Shares 45,814 Est. Cost $15.20 Unrealized -7.6%
PAVE GLOBAL X FDS 0.0%
Value $601K Shares 12,583 Est. Cost $47.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $600K Shares 28,704 Est. Cost $20.89 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $596K Shares 22,643 Est. Cost $21.81 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $596K Shares 2,887 Est. Cost $208.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $596K Shares 691 Est. Cost $926.50 Unrealized -2.2%
MXL MAXLINEAR INC 0.0%
Value $590K Shares 33,870 Est. Cost $11.54 Unrealized +41.1%
SCHL SCHOLASTIC CORP 0.0%
Value $590K Shares 19,918 Est. Cost $28.45 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $589K Shares 6,266 Est. Cost $109.43 Unrealized -13.8%
RH RH 0.0%
Value $588K Shares 3,283 Est. Cost $217.11 Unrealized -21.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $587K Shares 9,930 Est. Cost $55.04 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $587K Shares 8,246 Est. Cost $67.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $585K Shares 3,643 Est. Cost $160.93 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $583K Shares 30,519 Est. Cost $21.05 Unrealized +1.5%
CSV CARRIAGE SVCS INC 0.0%
Value $582K Shares 13,770 Est. Cost $43.26 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $582K Shares 5,349 Est. Cost $105.72 Unrealized
CXM SPRINKLR INC 0.0%
Value $581K Shares 74,683 Est. Cost $8.26 Unrealized -7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $577K Shares 26,368 Est. Cost $22.74 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $575K Shares 10,622 Est. Cost $22.83 Unrealized +73.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $575K Shares 15,547 Est. Cost $37.00 Unrealized
IEFA ISHARES TR 0.0%
Value $574K Shares 6,419 Est. Cost $89.46 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $573K Shares 22,043 Est. Cost $22.40 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $573K Shares 7,752 Est. Cost $73.92 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $572K Shares 6,743 Est. Cost $100.51 Unrealized -12.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $572K Shares 9,953 Est. Cost $57.17 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $569K Shares 58,019 Est. Cost $8.76 Unrealized +14.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $568K Shares 14,674 Est. Cost $41.11 Unrealized
AAXJ ISHARES TR 0.0%
Value $566K Shares 6,073 Est. Cost $93.12 Unrealized
APTV APTIV PLC 0.0%
Value $564K Shares 7,414 Est. Cost $80.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $564K Shares 8,511 Est. Cost $77.17 Unrealized -14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $559K Shares 4,487 Est. Cost $135.67 Unrealized -6.7%
MUX MCEWEN INC. 0.0%
Value $557K Shares 30,072 Est. Cost $8.39 Unrealized +121.6%
SHLD GLOBAL X FDS 0.0%
Value $550K Shares 8,486 Est. Cost $68.83 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $547K Shares 1,856 Est. Cost $48.49 Unrealized +284.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $547K Shares 13,954 Est. Cost $39.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $545K Shares 186,489 Est. Cost $2.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $543K Shares 51,926 Est. Cost $10.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $540K Shares 2,930 Est. Cost $201.75 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $538K Shares 1,334 Est. Cost $457.08 Unrealized -16.1%
IMVT IMMUNOVANT INC 0.0%
Value $534K Shares 21,002 Est. Cost $22.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $533K Shares 13,898 Est. Cost $39.35 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $530K Shares 6,936 Est. Cost $74.47 Unrealized -0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $529K Shares 2,767 Est. Cost $164.81 Unrealized +15.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $526K Shares 22,467 Est. Cost $26.57 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $526K Shares 5,849 Est. Cost $96.57 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $526K Shares 13,818 Est. Cost $38.05 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $526K Shares 59,330 Est. Cost $7.46 Unrealized +15.4%
KIE SPDR SERIES TRUST 0.0%
Value $523K Shares 8,689 Est. Cost $60.15 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $521K Shares 65,558 Est. Cost $8.31 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $521K Shares 4,795 Est. Cost $119.82 Unrealized -4.5%
GLNG GOLAR LNG LTD 0.0%
Value $520K Shares 13,974 Est. Cost $38.10 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $519K Shares 5,966 Est. Cost $54.25 Unrealized +47.4%
LASR NLIGHT INC 0.0%
Value $518K Shares 13,817 Est. Cost $19.02 Unrealized +75.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $515K Shares 13,246 Est. Cost $32.24 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $515K Shares 13,985 Est. Cost $34.75 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $513K Shares 8,129 Est. Cost $63.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $511K Shares 4,077 Est. Cost $140.69 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $506K Shares 2,854 Est. Cost $177.37 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $506K Shares 30,488 Est. Cost $14.28 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $504K Shares 3,152 Est. Cost $159.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $502K Shares 1,729 Est. Cost $246.58 Unrealized +13.8%
CALF PACER FDS TR 0.0%
Value $498K Shares 11,235 Est. Cost $40.00 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 4,032 Est. Cost $120.66 Unrealized
PRK PARK NATL CORP 0.0%
Value $493K Shares 3,241 Est. Cost $157.42 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $492K Shares 3,889 Est. Cost $126.76 Unrealized -1.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $492K Shares 11,019 Est. Cost $37.21 Unrealized +9.9%
CDNA CAREDX INC 0.0%
Value $491K Shares 26,048 Est. Cost $16.75 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $486K Shares 9,723 Est. Cost $51.40 Unrealized -3.1%
IQV IQVIA HLDGS INC 0.0%
Value $485K Shares 2,153 Est. Cost $217.58 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $485K Shares 31,388 Est. Cost $15.81 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $484K Shares 4,148 Est. Cost $103.64 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $482K Shares 69,017 Est. Cost $6.29 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $481K Shares 53,301 Est. Cost $8.66 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $478K Shares 14,591 Est. Cost $13.10 Unrealized +87.7%
ACA ARCOSA INC 0.0%
Value $475K Shares 4,471 Est. Cost $87.35 Unrealized +15.5%
TIPT TIPTREE INC 0.0%
Value $473K Shares 25,875 Est. Cost $18.22 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $467K Shares 7,481 Est. Cost $59.45 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $465K Shares 4,218 Est. Cost $129.95 Unrealized -13.2%
MQ MARQETA INC 0.0%
Value $465K Shares 97,834 Est. Cost $4.80 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $463K Shares 18,672 Est. Cost $14.18 Unrealized +41.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $459K Shares 10,862 Est. Cost $55.96 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $457K Shares 40,675 Est. Cost $13.23 Unrealized -13.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $457K Shares 6,246 Est. Cost $57.10 Unrealized +20.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $455K Shares 39,920 Est. Cost $10.93 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $454K Shares 5,130 Est. Cost $91.42 Unrealized
IDT IDT CORP 0.0%
Value $451K Shares 8,798 Est. Cost $50.12 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $449K Shares 2,729 Est. Cost $166.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $448K Shares 7,387 Est. Cost $60.61 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $445K Shares 3,152 Est. Cost $133.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $443K Shares 33,500 Est. Cost $11.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value $442K Shares 7,474 Est. Cost $52.01 Unrealized +4.4%
STRA STRATEGIC ED INC 0.0%
Value $441K Shares 5,497 Est. Cost $84.15 Unrealized -5.6%
PHR PHREESIA INC 0.0%
Value $440K Shares 26,023 Est. Cost $27.20 Unrealized -24.1%
KEX KIRBY CORP 0.0%
Value $440K Shares 3,995 Est. Cost $100.46 Unrealized +1.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $440K Shares 105,479 Est. Cost $4.52 Unrealized -15.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $439K Shares 8,133 Est. Cost $54.67 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $439K Shares 20,340 Est. Cost $29.49 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $438K Shares 2,455 Est. Cost $178.19 Unrealized +5.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $438K Shares 4,947 Est. Cost $74.75 Unrealized +13.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $433K Shares 8,030 Est. Cost $48.11 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $431K Shares 4,757 Est. Cost $85.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $430K Shares 1,758 Est. Cost $244.94 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $428K Shares 4,855 Est. Cost $83.64 Unrealized
IYR ISHARES TR 0.0%
Value $427K Shares 4,549 Est. Cost $97.08 Unrealized
BTG B2GOLD CORP 0.0%
Value $427K Shares 94,682 Est. Cost $3.93 Unrealized +18.5%
MAGN MAGNERA CORP 0.0%
Value $427K Shares 28,179 Est. Cost $12.94 Unrealized -10.5%
EWJ ISHARES INC 0.0%
Value $426K Shares 5,278 Est. Cost $80.74 Unrealized
ETSY ETSY INC 0.0%
Value $418K Shares 7,537 Est. Cost $49.74 Unrealized +22.7%
CXW CORECIVIC INC 0.0%
Value $418K Shares 21,858 Est. Cost $20.01 Unrealized -8.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $417K Shares 2,375 Est. Cost $184.55 Unrealized -9.5%
EPAM EPAM SYS INC 0.0%
Value $417K Shares 2,034 Est. Cost $178.28 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $416K Shares 9,386 Est. Cost $37.98 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $414K Shares 1,281 Est. Cost $318.87 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $413K Shares 166,639 Est. Cost $2.86 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $413K Shares 2,875 Est. Cost $156.53 Unrealized -16.3%
BBDC BARINGS BDC INC 0.0%
Value $411K Shares 44,812 Est. Cost $8.68 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $411K Shares 30,335 Est. Cost $11.04 Unrealized +18.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $408K Shares 10,390 Est. Cost $33.08 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $408K Shares 21,923 Est. Cost $19.25 Unrealized -1.6%
BZH BEAZER HOMES USA INC 0.0%
Value $407K Shares 20,103 Est. Cost $22.25 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $407K Shares 12,693 Est. Cost $28.91 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $406K Shares 47,763 Est. Cost $8.83 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $404K Shares 5,651 Est. Cost $71.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $402K Shares 21,349 Est. Cost $20.10 Unrealized -7.8%
OFIX ORTHOFIX MED INC 0.0%
Value $402K Shares 26,534 Est. Cost $15.27 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $400K Shares 12,733 Est. Cost $27.91 Unrealized +11.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $398K Shares 16,841 Est. Cost $23.54 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $395K Shares 1,098 Est. Cost $361.21 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $389K Shares 62,099 Est. Cost $6.64 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $389K Shares 26,166 Est. Cost $14.88 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $389K Shares 32,531 Est. Cost $12.02 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $386K Shares 23,777 Est. Cost $16.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $384K Shares 3,125 Est. Cost $107.01 Unrealized +0.1%
WT WISDOMTREE INC 0.0%
Value $384K Shares 31,517 Est. Cost $12.08 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $384K Shares 2,466 Est. Cost $180.70 Unrealized -10.1%
NTST NETSTREIT CORP 0.0%
Value $383K Shares 21,717 Est. Cost $18.06 Unrealized
IJH ISHARES TR 0.0%
Value $383K Shares 5,797 Est. Cost $66.00 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $381K Shares 11,237 Est. Cost $31.06 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $380K Shares 39,087 Est. Cost $14.05 Unrealized -12.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $379K Shares 12,745 Est. Cost $31.24 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $378K Shares 10,245 Est. Cost $38.38 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $370K Shares 1,699 Est. Cost $217.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $370K Shares 4,096 Est. Cost $90.05 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $368K Shares 5,790 Est. Cost $41.20 Unrealized +51.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 7,481 Est. Cost $49.15 Unrealized
RNST RENASANT CORP 0.0%
Value $368K Shares 10,437 Est. Cost $37.83 Unrealized -6.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $367K Shares 21,122 Est. Cost $24.76 Unrealized -28.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $367K Shares 2,912 Est. Cost $105.05 Unrealized +34.0%
VPU VANGUARD WORLD FD 0.0%
Value $366K Shares 1,979 Est. Cost $185.04 Unrealized
IWN ISHARES TR 0.0%
Value $366K Shares 2,020 Est. Cost $181.21 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $362K Shares 22,141 Est. Cost $24.99 Unrealized -26.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $358K Shares 24,158 Est. Cost $14.88 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $358K Shares 6,693 Est. Cost $31.27 Unrealized +72.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $357K Shares 44,104 Est. Cost $10.93 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $357K Shares 18,761 Est. Cost $15.45 Unrealized +31.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $353K Shares 11,918 Est. Cost $19.50 Unrealized +82.6%
VTR VENTAS INC 0.0%
Value $353K Shares 4,558 Est. Cost $64.33 Unrealized +16.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $352K Shares 13,448 Est. Cost $24.64 Unrealized +1.8%
KFRC KFORCE INC 0.0%
Value $350K Shares 11,325 Est. Cost $29.41 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $350K Shares 18,686 Est. Cost $16.59 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $347K Shares 423 Est. Cost $668.40 Unrealized +22.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $346K Shares 27,695 Est. Cost $12.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $346K Shares 1,275 Est. Cost $238.95 Unrealized +4.9%
M MACYS INC 0.0%
Value $346K Shares 15,669 Est. Cost $14.16 Unrealized +44.6%
CAT CATERPILLAR INC 0.0%
Value $345K Shares 603 Est. Cost $555.50 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $345K Shares 23,787 Est. Cost $22.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 1,792 Est. Cost $191.56 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $341K Shares 11,203 Est. Cost $26.70 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $341K Shares 20,922 Est. Cost $15.11 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $341K Shares 1,901 Est. Cost $179.37 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $341K Shares 43,781 Est. Cost $9.21 Unrealized -7.2%
RDNT RADNET INC 0.0%
Value $339K Shares 4,749 Est. Cost $64.39 Unrealized +19.9%
PSX PHILLIPS 66 0.0%
Value $336K Shares 2,601 Est. Cost $134.01 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 2,391 Est. Cost $129.62 Unrealized
NBBK NB BANCORP INC 0.0%
Value $331K Shares 16,681 Est. Cost $19.03 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $330K Shares 7,946 Est. Cost $40.49 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $329K Shares 2,342 Est. Cost $153.57 Unrealized -2.0%
REAL THE REALREAL INC 0.0%
Value $323K Shares 20,458 Est. Cost $5.50 Unrealized +137.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $322K Shares 7,199 Est. Cost $89.34 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $320K Shares 2,298 Est. Cost $139.16 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $317K Shares 8,470 Est. Cost $37.20 Unrealized -1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $315K Shares 1,142 Est. Cost $275.88 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $315K Shares 45,355 Est. Cost $7.20 Unrealized
IYZ ISHARES TR 0.0%
Value $312K Shares 9,214 Est. Cost $33.90 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $312K Shares 34,149 Est. Cost $15.34 Unrealized -21.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $311K Shares 35,827 Est. Cost $8.19 Unrealized +5.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $311K Shares 24,405 Est. Cost $11.73 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $309K Shares 11,793 Est. Cost $25.06 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $307K Shares 9,927 Est. Cost $30.72 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $307K Shares 1,447 Est. Cost $212.07 Unrealized
INTR INTER & CO INC 0.0%
Value $306K Shares 36,136 Est. Cost $6.11 Unrealized +43.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $306K Shares 15,638 Est. Cost $18.64 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $306K Shares 1,901 Est. Cost $154.70 Unrealized +1.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $304K Shares 10,497 Est. Cost $25.56 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $303K Shares 6,131 Est. Cost $50.60 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $302K Shares 7,385 Est. Cost $40.00 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $301K Shares 22,931 Est. Cost $15.53 Unrealized -6.1%
ANGI ANGI INC 0.0%
Value $298K Shares 23,045 Est. Cost $17.14 Unrealized -24.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $293K Shares 14,714 Est. Cost $13.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $293K Shares 9,175 Est. Cost $43.28 Unrealized -20.6%
VITL VITAL FARMS INC 0.0%
Value $290K Shares 9,066 Est. Cost $34.32 Unrealized +2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $288K Shares 5,022 Est. Cost $48.91 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $286K Shares 11,441 Est. Cost $25.01 Unrealized
SNPE DBX ETF TR 0.0%
Value $285K Shares 4,570 Est. Cost $62.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $285K Shares 5,283 Est. Cost $51.95 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $284K Shares 7,898 Est. Cost $36.74 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $283K Shares 14,458 Est. Cost $20.80 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $281K Shares 32,673 Est. Cost $8.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $275K Shares 2,420 Est. Cost $101.36 Unrealized +2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $273K Shares 5,874 Est. Cost $46.77 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 12,931 Est. Cost $21.57 Unrealized
KB KB FINL GROUP INC 0.0%
Value $266K Shares 3,086 Est. Cost $86.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $265K Shares 16,973 Est. Cost $15.59 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 2,858 Est. Cost $93.64 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $261K Shares 41,177 Est. Cost $6.99 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $261K Shares 14,514 Est. Cost $17.66 Unrealized -2.8%
CUREVAC N V 0.0%
Value $259K Shares 57,353 Est. Cost $4.52 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $256K Shares 9,465 Est. Cost $30.64 Unrealized -8.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $256K Shares 5,174 Est. Cost $62.56 Unrealized -8.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $252K Shares 21,569 Est. Cost $10.55 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $252K Shares 36,896 Est. Cost $8.31 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $250K Shares 22,690 Est. Cost $11.12 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $250K Shares 2,565 Est. Cost $117.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $249K Shares 3,372 Est. Cost $70.70 Unrealized 0.0%
VVX V2X INC 0.0%
Value $249K Shares 4,568 Est. Cost $56.27 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $249K Shares 3,214 Est. Cost $77.35 Unrealized
STE STERIS PLC 0.0%
Value $245K Shares 968 Est. Cost $251.13 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $245K Shares 1,935 Est. Cost $126.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $244K Shares 14,866 Est. Cost $16.23 Unrealized
IYT ISHARES TR 0.0%
Value $243K Shares 3,259 Est. Cost $74.51 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $242K Shares 7,808 Est. Cost $27.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,499 Est. Cost $28.48 Unrealized
AORT ARTIVION INC 0.0%
Value $242K Shares 5,300 Est. Cost $44.54 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 2,649 Est. Cost $90.40 Unrealized
DVY ISHARES TR 0.0%
Value $237K Shares 1,682 Est. Cost $141.14 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $236K Shares 3,783 Est. Cost $60.57 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $234K Shares 1,510 Est. Cost $163.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $231K Shares 5,378 Est. Cost $44.67 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $229K Shares 19,702 Est. Cost $11.61 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $228K Shares 15,368 Est. Cost $17.44 Unrealized -15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $225K Shares 1,106 Est. Cost $158.29 Unrealized +21.8%
OEC ORION S.A. 0.0%
Value $224K Shares 42,473 Est. Cost $11.41 Unrealized -52.4%
MLR MILLER INDS INC TENN 0.0%
Value $222K Shares 5,952 Est. Cost $41.74 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $219K Shares 3,255 Est. Cost $67.84 Unrealized -5.1%
WSR WHITESTONE REIT 0.0%
Value $219K Shares 15,733 Est. Cost $12.48 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $218K Shares 5,675 Est. Cost $36.46 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $218K Shares 1,482 Est. Cost $129.52 Unrealized +13.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $218K Shares 15,134 Est. Cost $13.70 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $216K Shares 47,507 Est. Cost $4.71 Unrealized -3.2%
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 14,800 Est. Cost $17.04 Unrealized -10.7%
DOLE DOLE PLC 0.0%
Value $213K Shares 14,212 Est. Cost $14.03 Unrealized -0.7%
SANM SANMINA CORPORATION 0.0%
Value $213K Shares 1,419 Est. Cost $112.45 Unrealized +31.3%
QUAL ISHARES TR 0.0%
Value $212K Shares 1,067 Est. Cost $198.62 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $211K Shares 20,235 Est. Cost $15.28 Unrealized -18.3%
AOS SMITH A O CORP 0.0%
Value $211K Shares 3,157 Est. Cost $64.65 Unrealized +4.3%
CIB GRUPO CIBEST SA 0.0%
Value $211K Shares 3,317 Est. Cost $63.61 Unrealized
ACWV ISHARES INC 0.0%
Value $211K Shares 1,773 Est. Cost $118.57 Unrealized
EWS ISHARES INC 0.0%
Value $209K Shares 7,605 Est. Cost $27.51 Unrealized
RELX RELX PLC 0.0%
Value $207K Shares 5,128 Est. Cost $40.42 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $206K Shares 3,404 Est. Cost $62.84 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $206K Shares 2,860 Est. Cost $61.41 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $204K Shares 36,147 Est. Cost $5.42 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $203K Shares 5,260 Est. Cost $33.06 Unrealized +15.4%
HDV ISHARES TR 0.0%
Value $202K Shares 1,665 Est. Cost $117.17 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $202K Shares 5,981 Est. Cost $33.74 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $202K Shares 1,858 Est. Cost $112.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 4,691 Est. Cost $42.69 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $198K Shares 10,364 Est. Cost $17.99 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $198K Shares 45,238 Est. Cost $5.24 Unrealized +2.6%
PUBM PUBMATIC INC 0.0%
Value $189K Shares 21,265 Est. Cost $8.71 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $182K Shares 12,860 Est. Cost $13.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $179K Shares 44,749 Est. Cost $5.56 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $173K Shares 14,011 Est. Cost $7.78 Unrealized +37.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $171K Shares 14,987 Est. Cost $10.92 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $163K Shares 22,134 Est. Cost $8.65 Unrealized +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $161K Shares 11,346 Est. Cost $38.61 Unrealized -51.0%
OSPN ONESPAN INC 0.0%
Value $160K Shares 12,459 Est. Cost $13.49 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 32,831 Est. Cost $4.87 Unrealized
BMBL BUMBLE INC 0.0%
Value $159K Shares 44,659 Est. Cost $6.63 Unrealized -33.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 66,162 Est. Cost $4.42 Unrealized -33.0%
MCS MARCUS CORP DEL 0.0%
Value $156K Shares 10,075 Est. Cost $18.14 Unrealized -18.1%
ARDT ARDENT HEALTH INC 0.0%
Value $156K Shares 17,637 Est. Cost $11.56 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $144K Shares 12,402 Est. Cost $8.45 Unrealized +38.6%
OPK OPKO HEALTH INC 0.0%
Value $142K Shares 112,930 Est. Cost $1.39 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $140K Shares 66,615 Est. Cost $1.96 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $138K Shares 199,782 Est. Cost $1.10 Unrealized -29.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $134K Shares 15,478 Est. Cost $9.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $133K Shares 25,271 Est. Cost $5.96 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $124K Shares 40,926 Est. Cost $3.19 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $121K Shares 12,027 Est. Cost $10.03 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $120K Shares 11,338 Est. Cost $10.60 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $115K Shares 13,499 Est. Cost $8.98 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $105K Shares 37,443 Est. Cost $6.81 Unrealized -47.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $98,158 Shares 13,633 Est. Cost $8.87 Unrealized -17.0%
ALIT ALIGHT INC 0.0%
Value $95,835 Shares 49,146 Est. Cost $2.46 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $91,663 Shares 20,190 Est. Cost $4.47 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $90,437 Shares 24,311 Est. Cost $2.81 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $89,067 Shares 24,402 Est. Cost $4.01 Unrealized 0.0%
COTY COTY INC 0.0%
Value $52,126 Shares 16,924 Est. Cost $3.64 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $49,438 Shares 13,010 Est. Cost $1.70 Unrealized +60.1%
WEST WESTROCK COFFEE CO 0.0%
Value $46,614 Shares 11,453 Est. Cost $4.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $43,665 Shares 11,738 Est. Cost $3.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $37,925 Shares 28,302 Est. Cost $1.72 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $28,886 Shares 15,045 Est. Cost $2.19 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $27,922 Shares 15,775 Est. Cost $2.43 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $17,937 Shares 10,871 Est. Cost $2.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $14,050 Shares 12,325 Est. Cost $2.85 Unrealized -48.2%