Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $5.275B (100.0% shares, 0.0% debt)

Holdings (1,496)

AAPL APPLE INC 1.1%
Value $56.15M Shares 221,242 Est. Cost $241.39 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.8%
Value $42.92M Shares 127,057 Est. Cost $387.04 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $38.48M Shares 103,951 Est. Cost $503.09 Unrealized -13.6%
DASH DOORDASH INC 0.6%
Value $32.96M Shares 219,516 Est. Cost $196.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value $30.34M Shares 32,982 Est. Cost $1047.09 Unrealized 0.0%
SNDK SANDISK CORP 0.6%
Value $30.17M Shares 47,480 Est. Cost $516.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $28.87M Shares 158,239 Est. Cost $223.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value $28.67M Shares 218,790 Est. Cost $148.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $28.25M Shares 450,271 Est. Cost $87.52 Unrealized -1.9%
GOOGL ALPHABET INC 0.5%
Value $27.8M Shares 96,659 Est. Cost $323.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $27.44M Shares 81,189 Est. Cost $328.82 Unrealized
RBLX ROBLOX CORP 0.5%
Value $26.7M Shares 472,146 Est. Cost $95.47 Unrealized -24.8%
LRCX LAM RESEARCH CORP 0.5%
Value $26.49M Shares 123,979 Est. Cost $225.94 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $25.05M Shares 239,581 Est. Cost $127.63 Unrealized -5.1%
SE SEA LTD 0.4%
Value $23.37M Shares 282,201 Est. Cost $94.99 Unrealized
V VISA INC 0.4%
Value $22.51M Shares 74,473 Est. Cost $329.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $22.28M Shares 75,747 Est. Cost $306.19 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $22.14M Shares 133,907 Est. Cost $175.91 Unrealized 0.0%
SAP SAP SE 0.4%
Value $20.97M Shares 122,505 Est. Cost $171.21 Unrealized
ABBV ABBVIE INC 0.4%
Value $20.37M Shares 93,676 Est. Cost $222.57 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $20.24M Shares 83,284 Est. Cost $324.30 Unrealized -10.6%
CSCO CISCO SYS INC 0.4%
Value $19.82M Shares 255,435 Est. Cost $74.74 Unrealized +4.2%
AZO AUTOZONE INC 0.4%
Value $19.49M Shares 5,769 Est. Cost $3777.86 Unrealized -4.0%
SPGI S&P GLOBAL INC 0.4%
Value $19.34M Shares 45,465 Est. Cost $485.25 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value $19.17M Shares 136,619 Est. Cost $224.17 Unrealized -13.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $19.04M Shares 4,523 Est. Cost $4781.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value $18.91M Shares 36,176 Est. Cost $669.91 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $18.66M Shares 108,452 Est. Cost $187.35 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $17.7M Shares 53,815 Est. Cost $375.79 Unrealized +0.3%
WDAY WORKDAY INC 0.3%
Value $17.62M Shares 135,627 Est. Cost $174.38 Unrealized -1.0%
B BARRICK MNG CORP 0.3%
Value $17.59M Shares 431,177 Est. Cost $48.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $17.59M Shares 134,234 Est. Cost $139.84 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $17.29M Shares 316,535 Est. Cost $58.40 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value $17.28M Shares 43,406 Est. Cost $513.71 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.23M Shares 84,712 Est. Cost $210.23 Unrealized +5.5%
APH AMPHENOL CORP 0.3%
Value $16.78M Shares 132,771 Est. Cost $141.01 Unrealized +3.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $16.54M Shares 242,318 Est. Cost $129.45 Unrealized -12.5%
MDB MONGODB INC 0.3%
Value $16.48M Shares 67,333 Est. Cost $366.27 Unrealized +2.7%
INDA ISHARES TR 0.3%
Value $16.37M Shares 349,433 Est. Cost $48.22 Unrealized
ORCL ORACLE CORP 0.3%
Value $16.05M Shares 109,083 Est. Cost $169.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $16M Shares 35,829 Est. Cost $467.55 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value $15.98M Shares 60,086 Est. Cost $277.12 Unrealized +3.3%
CMI CUMMINS INC 0.3%
Value $15.91M Shares 29,568 Est. Cost $575.50 Unrealized 0.0%
BCS BARCLAYS PLC 0.3%
Value $15.77M Shares 745,343 Est. Cost $21.16 Unrealized
WMT WALMART INC 0.3%
Value $15.68M Shares 126,130 Est. Cost $121.29 Unrealized +0.6%
HUBS HUBSPOT INC 0.3%
Value $15.55M Shares 63,692 Est. Cost $321.27 Unrealized -9.2%
META META PLATFORMS INC 0.3%
Value $15.27M Shares 26,683 Est. Cost $655.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.73M Shares 31,951 Est. Cost $520.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $14.57M Shares 52,956 Est. Cost $308.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $14.54M Shares 104,293 Est. Cost $138.38 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value $14.46M Shares 76,280 Est. Cost $224.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $14.42M Shares 29,738 Est. Cost $537.72 Unrealized -7.5%
MCK MCKESSON CORP 0.3%
Value $14.41M Shares 16,652 Est. Cost $870.20 Unrealized +0.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $14.34M Shares 199,368 Est. Cost $79.67 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $14.28M Shares 446,249 Est. Cost $38.79 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $14.22M Shares 8,225 Est. Cost $2183.88 Unrealized -5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $14.17M Shares 99,169 Est. Cost $177.49 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $13.98M Shares 372,178 Est. Cost $40.86 Unrealized +15.9%
SYY SYSCO CORP 0.3%
Value $13.96M Shares 195,666 Est. Cost $82.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $13.72M Shares 19,363 Est. Cost $680.37 Unrealized +0.6%
C CITIGROUP INC 0.3%
Value $13.69M Shares 120,679 Est. Cost $115.75 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $13.63M Shares 46,715 Est. Cost $286.96 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $13.58M Shares 519,803 Est. Cost $27.30 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $13.5M Shares 136,286 Est. Cost $82.37 Unrealized -1.6%
WFC WELLS FARGO & CO 0.3%
Value $13.43M Shares 168,758 Est. Cost $83.88 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.3%
Value $13.4M Shares 88,816 Est. Cost $194.49 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value $13.36M Shares 123,024 Est. Cost $116.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $13.35M Shares 247,801 Est. Cost $58.61 Unrealized -0.4%
TEL TE CONNECTIVITY PLC 0.3%
Value $13.22M Shares 63,266 Est. Cost $230.29 Unrealized -0.2%
USB US BANCORP 0.3%
Value $13.2M Shares 253,821 Est. Cost $48.19 Unrealized +17.5%
PEP PEPSICO INC 0.2%
Value $12.96M Shares 83,442 Est. Cost $151.39 Unrealized +2.2%
COR CENCORA INC 0.2%
Value $12.94M Shares 41,203 Est. Cost $344.24 Unrealized +2.6%
PODD INSULET CORP 0.2%
Value $12.93M Shares 61,636 Est. Cost $270.45 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.2%
Value $12.72M Shares 28,626 Est. Cost $500.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.72M Shares 15,030 Est. Cost $826.29 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $12.68M Shares 810,061 Est. Cost $16.24 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.2%
Value $12.58M Shares 311,918 Est. Cost $59.06 Unrealized -3.6%
UL UNILEVER PLC 0.2%
Value $12.47M Shares 218,910 Est. Cost $57.48 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $12.34M Shares 70,255 Est. Cost $254.65 Unrealized -19.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $12.32M Shares 170,014 Est. Cost $80.63 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $12.27M Shares 111,757 Est. Cost $108.41 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $12.14M Shares 52,688 Est. Cost $218.49 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.07M Shares 141,675 Est. Cost $88.75 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $11.96M Shares 63,397 Est. Cost $199.76 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.2%
Value $11.88M Shares 235,558 Est. Cost $66.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $11.85M Shares 37,238 Est. Cost $313.52 Unrealized +0.8%
CRM SALESFORCE INC 0.2%
Value $11.78M Shares 63,093 Est. Cost $215.77 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $11.7M Shares 40,775 Est. Cost $295.77 Unrealized +9.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $11.68M Shares 11,719 Est. Cost $961.57 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value $11.61M Shares 47,839 Est. Cost $225.82 Unrealized +7.8%
GE GE AEROSPACE 0.2%
Value $11.57M Shares 40,767 Est. Cost $313.81 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $11.56M Shares 56,962 Est. Cost $206.02 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $11.47M Shares 30,181 Est. Cost $410.48 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $11.4M Shares 32,401 Est. Cost $349.67 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value $11.36M Shares 84,404 Est. Cost $190.55 Unrealized -0.5%
SYK STRYKER CORPORATION 0.2%
Value $11.36M Shares 34,580 Est. Cost $369.04 Unrealized -1.2%
SHOP SHOPIFY INC 0.2%
Value $11.34M Shares 95,606 Est. Cost $136.45 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $10.9M Shares 88,792 Est. Cost $134.72 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $10.64M Shares 117,303 Est. Cost $94.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $10.54M Shares 42,644 Est. Cost $190.06 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $10.39M Shares 49,458 Est. Cost $225.40 Unrealized -11.1%
WING WINGSTOP INC 0.2%
Value $10.21M Shares 65,856 Est. Cost $264.51 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $10.14M Shares 411,419 Est. Cost $25.54 Unrealized +3.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $10.12M Shares 102,890 Est. Cost $101.30 Unrealized +8.5%
LOW LOWES COS INC 0.2%
Value $10.1M Shares 42,736 Est. Cost $271.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $10.03M Shares 13,771 Est. Cost $880.76 Unrealized +0.2%
GM GENERAL MTRS CO 0.2%
Value $9.99M Shares 134,092 Est. Cost $82.25 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $9.879M Shares 177,037 Est. Cost $79.67 Unrealized -19.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value $9.827M Shares 98,182 Est. Cost $109.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $9.821M Shares 46,346 Est. Cost $213.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $9.764M Shares 9,146 Est. Cost $1490.93 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.756M Shares 40,248 Est. Cost $286.38 Unrealized -0.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $9.751M Shares 74,462 Est. Cost $114.10 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.708M Shares 158,233 Est. Cost $76.79 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value $9.69M Shares 1,075,422 Est. Cost $17.07 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.2%
Value $9.684M Shares 49,880 Est. Cost $206.27 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value $9.598M Shares 46,570 Est. Cost $206.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $9.406M Shares 82,523 Est. Cost $143.72 Unrealized -6.2%
MMM 3M CO 0.2%
Value $9.379M Shares 64,583 Est. Cost $160.99 Unrealized +1.8%
TCOM TRIP COM GROUP LTD 0.2%
Value $9.356M Shares 187,905 Est. Cost $54.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.336M Shares 13 Est. Cost $740823.44 Unrealized -0.1%
CR CRANE COMPANY 0.2%
Value $9.336M Shares 54,594 Est. Cost $194.59 Unrealized +1.9%
TFC TRUIST FINL CORP 0.2%
Value $9.332M Shares 203,010 Est. Cost $44.77 Unrealized +14.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $9.277M Shares 133,862 Est. Cost $101.93 Unrealized -6.1%
MA MASTERCARD INCORPORATED 0.2%
Value $9.27M Shares 18,553 Est. Cost $539.05 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value $9.253M Shares 922,484 Est. Cost $10.34 Unrealized
RTX RTX CORPORATION 0.2%
Value $9.228M Shares 47,836 Est. Cost $196.61 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $9.128M Shares 116,042 Est. Cost $77.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.126M Shares 302,995 Est. Cost $30.12 Unrealized
BLK BLACKROCK INC 0.2%
Value $9.104M Shares 9,466 Est. Cost $1095.61 Unrealized +0.2%
UPB UPSTREAM BIO INC 0.2%
Value $9.006M Shares 1,000,631 Est. Cost $23.74 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.2%
Value $8.944M Shares 26,169 Est. Cost $326.57 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $8.941M Shares 83,653 Est. Cost $116.87 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value $8.92M Shares 292,251 Est. Cost $33.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $8.893M Shares 96,592 Est. Cost $108.77 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.878M Shares 195,985 Est. Cost $55.83 Unrealized -5.6%
CE CELANESE CORP DEL 0.2%
Value $8.869M Shares 134,844 Est. Cost $49.71 Unrealized -0.4%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $8.834M Shares 411,256 Est. Cost $22.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $8.724M Shares 97,374 Est. Cost $93.62 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $8.703M Shares 47,733 Est. Cost $206.33 Unrealized +0.7%
AGI ALAMOS GOLD INC 0.2%
Value $8.679M Shares 195,341 Est. Cost $42.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $8.669M Shares 56,626 Est. Cost $271.08 Unrealized -30.4%
FDX FEDEX CORP 0.2%
Value $8.626M Shares 24,219 Est. Cost $338.93 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $8.61M Shares 135,298 Est. Cost $55.99 Unrealized -1.3%
DIS DISNEY WALT CO 0.2%
Value $8.605M Shares 89,283 Est. Cost $109.45 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.594M Shares 46,075 Est. Cost $182.27 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.515M Shares 47,576 Est. Cost $218.01 Unrealized -1.7%
PFE PFIZER INC 0.2%
Value $8.4M Shares 299,137 Est. Cost $25.36 Unrealized +3.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $8.343M Shares 28,500 Est. Cost $351.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $8.316M Shares 24,174 Est. Cost $335.92 Unrealized +8.1%
EPR EPR PPTYS 0.2%
Value $8.303M Shares 166,195 Est. Cost $49.96 Unrealized
GDDY GODADDY INC 0.2%
Value $8.28M Shares 100,162 Est. Cost $144.73 Unrealized -30.5%
CCL CARNIVAL CORP 0.2%
Value $8.243M Shares 318,525 Est. Cost $30.74 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.231M Shares 16,745 Est. Cost $574.61 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $8.164M Shares 158,274 Est. Cost $91.05 Unrealized -15.0%
DG DOLLAR GEN CORP 0.2%
Value $8.109M Shares 68,294 Est. Cost $111.12 Unrealized +32.9%
MCO MOODYS CORP 0.2%
Value $8.098M Shares 18,563 Est. Cost $488.85 Unrealized +0.1%
APPF APPFOLIO INC 0.2%
Value $8.09M Shares 51,263 Est. Cost $210.24 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.2%
Value $8.046M Shares 40,787 Est. Cost $237.12 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $8.037M Shares 54,593 Est. Cost $142.84 Unrealized +10.6%
NTES NETEASE COM INC 0.2%
Value $8.033M Shares 71,766 Est. Cost $111.94 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $8.028M Shares 86,031 Est. Cost $95.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value $8.02M Shares 426,121 Est. Cost $19.78 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $7.979M Shares 120,287 Est. Cost $61.09 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $7.933M Shares 37,379 Est. Cost $226.32 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.859M Shares 29,011 Est. Cost $268.78 Unrealized -3.8%
BA BOEING CO 0.1%
Value $7.834M Shares 39,360 Est. Cost $238.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.817M Shares 21,781 Est. Cost $362.29 Unrealized +13.2%
AES AES CORP 0.1%
Value $7.789M Shares 552,773 Est. Cost $13.93 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.763M Shares 49,359 Est. Cost $164.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $7.754M Shares 159,061 Est. Cost $52.67 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.1%
Value $7.753M Shares 55,546 Est. Cost $133.77 Unrealized +9.8%
AOS SMITH A O CORP 0.1%
Value $7.74M Shares 117,380 Est. Cost $73.83 Unrealized +0.3%
DOW DOW HLDGS INC 0.1%
Value $7.706M Shares 185,026 Est. Cost $22.78 Unrealized +27.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.7M Shares 23,541 Est. Cost $330.79 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $7.69M Shares 1,697,502 Est. Cost $5.06 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.682M Shares 153,032 Est. Cost $43.42 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.1%
Value $7.679M Shares 124,996 Est. Cost $76.95 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $7.678M Shares 13,665 Est. Cost $668.92 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.638M Shares 12,624 Est. Cost $613.97 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $7.628M Shares 101,789 Est. Cost $52.28 Unrealized +16.8%
FNV FRANCO NEV CORP 0.1%
Value $7.61M Shares 30,802 Est. Cost $245.78 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $7.537M Shares 254,888 Est. Cost $29.57 Unrealized
PCAR PACCAR INC 0.1%
Value $7.508M Shares 65,001 Est. Cost $106.20 Unrealized +15.8%
IR INGERSOLL RAND INC 0.1%
Value $7.507M Shares 93,700 Est. Cost $90.43 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.447M Shares 45,370 Est. Cost $118.13 Unrealized +0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $7.421M Shares 199,010 Est. Cost $65.57 Unrealized 0.0%
BLD TOPBUILD COR 0.1%
Value $7.387M Shares 21,028 Est. Cost $466.59 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.386M Shares 91,687 Est. Cost $49.75 Unrealized +5.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.377M Shares 12,532 Est. Cost $661.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $7.364M Shares 244,492 Est. Cost $36.03 Unrealized +2.4%
PNR PENTAIR PLC 0.1%
Value $7.349M Shares 84,366 Est. Cost $102.57 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $7.339M Shares 417,703 Est. Cost $15.78 Unrealized +3.9%
ANNX ANNEXON INC 0.1%
Value $7.312M Shares 1,319,913 Est. Cost $5.75 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $7.303M Shares 437,318 Est. Cost $24.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $7.298M Shares 55,212 Est. Cost $129.05 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $7.266M Shares 35,147 Est. Cost $221.15 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $7.259M Shares 78,059 Est. Cost $71.53 Unrealized
DCI DONALDSON INC 0.1%
Value $7.246M Shares 85,383 Est. Cost $89.88 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.234M Shares 106,356 Est. Cost $76.16 Unrealized +0.1%
AME AMETEK INC 0.1%
Value $7.233M Shares 33,744 Est. Cost $223.27 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.233M Shares 17,357 Est. Cost $425.05 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.164M Shares 25,891 Est. Cost $312.33 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $7.145M Shares 444,048 Est. Cost $29.09 Unrealized -23.7%
VTRS VIATRIS INC 0.1%
Value $7.104M Shares 525,863 Est. Cost $12.65 Unrealized +11.3%
NVS NOVARTIS AG 0.1%
Value $7.093M Shares 46,436 Est. Cost $152.75 Unrealized
CPRT COPART INC 0.1%
Value $7.089M Shares 213,529 Est. Cost $53.63 Unrealized -27.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $7.086M Shares 763,551 Est. Cost $14.94 Unrealized
EFX EQUIFAX INC 0.1%
Value $7.029M Shares 39,037 Est. Cost $204.32 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $7.012M Shares 88,267 Est. Cost $74.83 Unrealized +3.1%
GFI GOLD FIELDS LTD 0.1%
Value $7.01M Shares 154,397 Est. Cost $45.40 Unrealized
HDB HDFC BANK LTD 0.1%
Value $6.985M Shares 280,763 Est. Cost $26.27 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $6.934M Shares 30,033 Est. Cost $253.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.918M Shares 7,727 Est. Cost $957.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.91M Shares 26,548 Est. Cost $273.24 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $6.903M Shares 32,702 Est. Cost $251.92 Unrealized +3.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.898M Shares 247,060 Est. Cost $27.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.893M Shares 48,124 Est. Cost $156.84 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.891M Shares 111,410 Est. Cost $36.55 Unrealized +23.7%
RY ROYAL BK CDA 0.1%
Value $6.889M Shares 42,583 Est. Cost $169.94 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $6.867M Shares 282,691 Est. Cost $21.13 Unrealized +29.9%
Q QNITY ELECTRONICS INC 0.1%
Value $6.86M Shares 59,454 Est. Cost $101.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $6.844M Shares 78,988 Est. Cost $97.03 Unrealized +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $6.788M Shares 73,749 Est. Cost $120.58 Unrealized -6.9%
DOCS DOXIMITY INC 0.1%
Value $6.626M Shares 284,368 Est. Cost $50.10 Unrealized -30.2%
KT KT CORP 0.1%
Value $6.6M Shares 307,694 Est. Cost $21.45 Unrealized
AL AIR LEASE CORP 0.1%
Value $6.562M Shares 101,046 Est. Cost $59.76 Unrealized +7.9%
HAL HALLIBURTON CO 0.1%
Value $6.546M Shares 167,893 Est. Cost $33.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.533M Shares 40,211 Est. Cost $219.07 Unrealized -9.7%
VNOM VIPER ENERGY INC 0.1%
Value $6.525M Shares 138,867 Est. Cost $37.93 Unrealized +8.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.512M Shares 140,884 Est. Cost $46.22 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.468M Shares 47,397 Est. Cost $149.96 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $6.468M Shares 13,667 Est. Cost $464.94 Unrealized +7.1%
TEX TEREX CORP NEW 0.1%
Value $6.439M Shares 108,944 Est. Cost $62.32 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.438M Shares 70,238 Est. Cost $118.89 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $6.435M Shares 51,065 Est. Cost $140.69 Unrealized -7.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $6.41M Shares 160,845 Est. Cost $43.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.405M Shares 66,215 Est. Cost $115.27 Unrealized -10.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.397M Shares 23,649 Est. Cost $251.23 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $6.383M Shares 63,668 Est. Cost $98.72 Unrealized +9.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.379M Shares 62,572 Est. Cost $192.82 Unrealized -13.7%
VMI VALMONT INDS INC 0.1%
Value $6.377M Shares 15,959 Est. Cost $434.76 Unrealized +3.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $6.365M Shares 100,480 Est. Cost $71.97 Unrealized -0.8%
ASB ASSOCIATED BANC-CORP 0.1%
Value $6.356M Shares 245,801 Est. Cost $26.62 Unrealized +2.9%
WWD WOODWARD INC 0.1%
Value $6.322M Shares 17,664 Est. Cost $353.24 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $6.279M Shares 72,304 Est. Cost $114.46 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.1%
Value $6.269M Shares 101,685 Est. Cost $53.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.254M Shares 264,778 Est. Cost $26.36 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $6.248M Shares 68,086 Est. Cost $91.77 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $6.243M Shares 52,005 Est. Cost $120.04 Unrealized
TPR TAPESTRY INC 0.1%
Value $6.192M Shares 43,882 Est. Cost $139.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $6.167M Shares 19,844 Est. Cost $305.09 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.126M Shares 15,691 Est. Cost $431.12 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $6.116M Shares 295,454 Est. Cost $22.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $6.114M Shares 41,777 Est. Cost $177.97 Unrealized +7.1%
NVO NOVO-NORDISK A S 0.1%
Value $6.1M Shares 165,981 Est. Cost $41.85 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.079M Shares 20,913 Est. Cost $314.93 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $6.078M Shares 85,941 Est. Cost $77.44 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $6.071M Shares 282,767 Est. Cost $34.51 Unrealized -14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.016M Shares 29,611 Est. Cost $240.81 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $5.991M Shares 174,523 Est. Cost $38.70 Unrealized +10.2%
OR OR ROYALTIES INC. 0.1%
Value $5.971M Shares 157,044 Est. Cost $39.09 Unrealized +7.1%
AYI ACUITY INC 0.1%
Value $5.95M Shares 21,235 Est. Cost $323.79 Unrealized -0.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value $5.947M Shares 28,108 Est. Cost $194.68 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $5.931M Shares 60,916 Est. Cost $54.92 Unrealized +88.7%
BPOP POPULAR INC 0.1%
Value $5.919M Shares 44,115 Est. Cost $135.22 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $5.883M Shares 67,184 Est. Cost $83.78 Unrealized +12.2%
NGG NATIONAL GRID PLC 0.1%
Value $5.857M Shares 69,228 Est. Cost $84.26 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $5.848M Shares 43,209 Est. Cost $138.89 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $5.832M Shares 257,930 Est. Cost $24.49 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.807M Shares 95,741 Est. Cost $51.51 Unrealized +11.5%
AROC ARCHROCK INC 0.1%
Value $5.785M Shares 166,244 Est. Cost $24.64 Unrealized +18.7%
AGCO AGCO CORP 0.1%
Value $5.7M Shares 49,194 Est. Cost $121.12 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $5.7M Shares 39,687 Est. Cost $175.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $5.69M Shares 18,840 Est. Cost $353.55 Unrealized -4.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $5.665M Shares 81,740 Est. Cost $74.94 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value $5.653M Shares 90,251 Est. Cost $62.56 Unrealized
NDSN NORDSON CORP 0.1%
Value $5.631M Shares 21,166 Est. Cost $232.10 Unrealized +19.4%
UBS UBS GROUP AG 0.1%
Value $5.61M Shares 143,584 Est. Cost $40.25 Unrealized +13.2%
NTRA NATERA INC 0.1%
Value $5.604M Shares 28,023 Est. Cost $225.87 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $5.599M Shares 94,329 Est. Cost $37.86 Unrealized +15.4%
SF STIFEL FINL CORP 0.1%
Value $5.594M Shares 75,681 Est. Cost $121.34 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.574M Shares 32,136 Est. Cost $216.93 Unrealized -16.4%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $5.519M Shares 33,230 Est. Cost $181.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $5.511M Shares 26,876 Est. Cost $206.81 Unrealized 0.0%
ACM AECOM 0.1%
Value $5.508M Shares 64,936 Est. Cost $117.24 Unrealized -17.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.49M Shares 35,298 Est. Cost $186.58 Unrealized -0.3%
ABNB AIRBNB INC 0.1%
Value $5.483M Shares 43,421 Est. Cost $130.47 Unrealized -0.8%
BP BP PLC 0.1%
Value $5.466M Shares 116,294 Est. Cost $33.71 Unrealized
DTE DTE ENERGY CO 0.1%
Value $5.425M Shares 37,101 Est. Cost $136.14 Unrealized +0.5%
QTWO Q2 HLDGS INC 0.1%
Value $5.367M Shares 113,463 Est. Cost $60.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $5.357M Shares 30,681 Est. Cost $271.83 Unrealized -26.2%
CPT CAMDEN PPTY TR 0.1%
Value $5.347M Shares 54,754 Est. Cost $110.17 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $5.332M Shares 17,986 Est. Cost $265.87 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.331M Shares 40,049 Est. Cost $186.59 Unrealized -16.5%
ALLY ALLY FINL INC 0.1%
Value $5.326M Shares 135,751 Est. Cost $33.89 Unrealized +26.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.316M Shares 27,116 Est. Cost $207.41 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $5.306M Shares 90,400 Est. Cost $28.20 Unrealized +71.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.29M Shares 12,190 Est. Cost $436.86 Unrealized -4.8%
TRI THOMSON REUTERS CORP 0.1%
Value $5.288M Shares 58,765 Est. Cost $148.06 Unrealized -27.7%
ES EVERSOURCE ENERGY 0.1%
Value $5.274M Shares 76,129 Est. Cost $67.98 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.273M Shares 221,466 Est. Cost $20.11 Unrealized +9.7%
ROKU ROKU INC 0.1%
Value $5.263M Shares 55,627 Est. Cost $94.98 Unrealized +3.7%
O REALTY INCOME CORP 0.1%
Value $5.252M Shares 85,841 Est. Cost $57.31 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $5.25M Shares 134,726 Est. Cost $56.44 Unrealized +0.7%
VICI VICI PPTYS INC 0.1%
Value $5.249M Shares 192,139 Est. Cost $28.67 Unrealized -1.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.217M Shares 115,862 Est. Cost $49.52 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $5.205M Shares 3,535 Est. Cost $1462.03 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.18M Shares 20,797 Est. Cost $239.40 Unrealized +13.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.155M Shares 31,872 Est. Cost $160.10 Unrealized
TKR TIMKEN CO 0.1%
Value $5.149M Shares 51,195 Est. Cost $92.29 Unrealized +6.6%
AMT AMERICAN TOWER CORP 0.1%
Value $5.144M Shares 29,807 Est. Cost $195.02 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.108M Shares 63,102 Est. Cost $82.28 Unrealized -0.9%
CUBE CUBESMART 0.1%
Value $5.101M Shares 139,173 Est. Cost $36.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.1M Shares 513,108 Est. Cost $17.12 Unrealized -17.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.061M Shares 4,629 Est. Cost $1104.63 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.029M Shares 31,987 Est. Cost $167.83 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.014M Shares 30,361 Est. Cost $176.40 Unrealized +4.6%
FNB F N B CORP 0.1%
Value $5.011M Shares 299,712 Est. Cost $17.05 Unrealized +4.4%
STT STATE STR CORP 0.1%
Value $4.992M Shares 39,443 Est. Cost $119.87 Unrealized +8.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $4.965M Shares 85,388 Est. Cost $42.00 Unrealized -0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.956M Shares 24,275 Est. Cost $193.39 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.1%
Value $4.947M Shares 48,419 Est. Cost $102.18 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $4.939M Shares 32,648 Est. Cost $114.25 Unrealized
SPSC SPS COMM INC 0.1%
Value $4.937M Shares 88,683 Est. Cost $85.31 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.928M Shares 41,537 Est. Cost $110.50 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.908M Shares 17,102 Est. Cost $291.89 Unrealized +2.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $4.898M Shares 52,936 Est. Cost $100.90 Unrealized 0.0%
BBNX BETA BIONICS INC 0.1%
Value $4.868M Shares 485,854 Est. Cost $17.32 Unrealized -1.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $4.844M Shares 153,445 Est. Cost $24.44 Unrealized +1.4%
NDAQ NASDAQ INC 0.1%
Value $4.829M Shares 56,886 Est. Cost $91.74 Unrealized 0.0%
VALE VALE S A 0.1%
Value $4.823M Shares 303,152 Est. Cost $10.72 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $4.812M Shares 61,781 Est. Cost $105.38 Unrealized -2.4%
PRGO PERRIGO CO PLC 0.1%
Value $4.806M Shares 447,451 Est. Cost $14.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.789M Shares 63,637 Est. Cost $76.34 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $4.772M Shares 18,753 Est. Cost $270.02 Unrealized 0.0%
SANM SANMINA CORP 0.1%
Value $4.771M Shares 36,805 Est. Cost $155.04 Unrealized +1.1%
GEV GE VERNOVA INC 0.1%
Value $4.734M Shares 5,423 Est. Cost $736.93 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $4.732M Shares 42,706 Est. Cost $124.38 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $4.683M Shares 28,459 Est. Cost $148.43 Unrealized +21.0%
GGG GRACO INC 0.1%
Value $4.671M Shares 55,184 Est. Cost $83.21 Unrealized +7.2%
FAST FASTENAL CO 0.1%
Value $4.649M Shares 100,194 Est. Cost $43.63 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.646M Shares 26,997 Est. Cost $196.66 Unrealized -2.1%
PSN PARSONS CORP DEL 0.1%
Value $4.634M Shares 85,554 Est. Cost $67.91 Unrealized 0.0%
ATI ATI INC 0.1%
Value $4.599M Shares 31,620 Est. Cost $131.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.598M Shares 94,267 Est. Cost $46.95 Unrealized +9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.575M Shares 218,354 Est. Cost $23.36 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.573M Shares 48,355 Est. Cost $51.07 Unrealized +86.0%
AMCR AMCOR PLC 0.1%
Value $4.559M Shares 114,693 Est. Cost $45.83 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value $4.556M Shares 706,315 Est. Cost $6.49 Unrealized +15.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $4.554M Shares 213,625 Est. Cost $13.14 Unrealized +20.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.554M Shares 113,084 Est. Cost $38.84 Unrealized -0.2%
RMD RESMED INC 0.1%
Value $4.546M Shares 20,251 Est. Cost $262.82 Unrealized -2.6%
PTC PTC INC 0.1%
Value $4.545M Shares 31,898 Est. Cost $172.17 Unrealized -6.5%
EIX EDISON INTL 0.1%
Value $4.527M Shares 61,855 Est. Cost $56.96 Unrealized +13.5%
NI NISOURCE INC 0.1%
Value $4.524M Shares 96,966 Est. Cost $42.91 Unrealized +2.5%
HAS HASBRO INC 0.1%
Value $4.519M Shares 48,276 Est. Cost $78.03 Unrealized +18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.508M Shares 63,936 Est. Cost $102.40 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $4.502M Shares 53,320 Est. Cost $84.07 Unrealized
INCY INCYTE CORP 0.1%
Value $4.502M Shares 47,833 Est. Cost $99.89 Unrealized +3.2%
TECK TECK RESOURCES LTD 0.1%
Value $4.469M Shares 86,358 Est. Cost $51.60 Unrealized +6.6%
SSRM SSR MINING IN 0.1%
Value $4.455M Shares 151,524 Est. Cost $21.20 Unrealized +20.1%
AEE AMEREN CORP 0.1%
Value $4.449M Shares 40,475 Est. Cost $104.65 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $4.444M Shares 27,825 Est. Cost $154.23 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $4.428M Shares 69,073 Est. Cost $86.53 Unrealized +0.6%
NTNX NUTANIX INC 0.1%
Value $4.427M Shares 116,467 Est. Cost $43.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.425M Shares 78,338 Est. Cost $58.79 Unrealized -0.1%
COPX GLOBAL X FDS 0.1%
Value $4.423M Shares 57,933 Est. Cost $76.35 Unrealized
QFIN QFIN HOLDINGS INC 0.1%
Value $4.422M Shares 342,491 Est. Cost $25.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $4.419M Shares 39,350 Est. Cost $107.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.415M Shares 65,834 Est. Cost $73.62 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $4.414M Shares 9,115 Est. Cost $603.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $4.404M Shares 20,295 Est. Cost $247.11 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $4.396M Shares 20,095 Est. Cost $218.75 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $4.385M Shares 828,879 Est. Cost $5.23 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.356M Shares 51,469 Est. Cost $92.96 Unrealized -0.5%
KO COCA COLA CO 0.1%
Value $4.353M Shares 57,244 Est. Cost $69.40 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.327M Shares 6,342 Est. Cost $578.81 Unrealized +16.4%
ROL ROLLINS INC 0.1%
Value $4.323M Shares 80,936 Est. Cost $60.71 Unrealized +1.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $4.314M Shares 56,649 Est. Cost $65.21 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $4.313M Shares 101,633 Est. Cost $33.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.31M Shares 76,535 Est. Cost $67.38 Unrealized -11.5%
BX BLACKSTONE INC 0.1%
Value $4.298M Shares 37,380 Est. Cost $140.88 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $4.297M Shares 5,884 Est. Cost $771.77 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $4.285M Shares 92,430 Est. Cost $55.86 Unrealized +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.244M Shares 10,832 Est. Cost $376.45 Unrealized 0.0%
SIL GLOBAL X FDS 0.1%
Value $4.232M Shares 46,985 Est. Cost $90.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.231M Shares 91,155 Est. Cost $48.97 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $4.225M Shares 42,860 Est. Cost $344.07 Unrealized -59.9%
FSK FS KKR CAP CORP 0.1%
Value $4.223M Shares 414,788 Est. Cost $13.94 Unrealized -1.0%
CPA COPA HOLDINGS SA 0.1%
Value $4.22M Shares 37,147 Est. Cost $134.90 Unrealized +3.0%
GLPI GAMING & LEISURE P 0.1%
Value $4.21M Shares 94,878 Est. Cost $44.37 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $4.208M Shares 108,258 Est. Cost $35.18 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $4.206M Shares 34,703 Est. Cost $91.63 Unrealized +19.2%
INTU INTUIT 0.1%
Value $4.202M Shares 9,719 Est. Cost $497.56 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $4.198M Shares 37,264 Est. Cost $117.75 Unrealized -1.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.19M Shares 72,487 Est. Cost $57.80 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.188M Shares 13,762 Est. Cost $336.02 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $4.179M Shares 42,446 Est. Cost $113.05 Unrealized +9.2%
MNDY MONDAY COM LTD 0.1%
Value $4.176M Shares 60,419 Est. Cost $168.41 Unrealized -35.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.168M Shares 14,830 Est. Cost $248.74 Unrealized +9.4%
OGS ONE GAS INC 0.1%
Value $4.166M Shares 48,369 Est. Cost $79.33 Unrealized +1.8%
TPG TPG INC 0.1%
Value $4.165M Shares 102,802 Est. Cost $58.45 Unrealized -2.0%
QLYS QUALYS INC 0.1%
Value $4.146M Shares 47,194 Est. Cost $123.25 Unrealized -2.2%
FMC FMC CORP 0.1%
Value $4.131M Shares 239,911 Est. Cost $28.55 Unrealized -46.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.131M Shares 30,549 Est. Cost $136.75 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $4.119M Shares 147,044 Est. Cost $34.83 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.109M Shares 19,747 Est. Cost $224.93 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $4.09M Shares 647,141 Est. Cost $8.53 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value $4.072M Shares 579,236 Est. Cost $7.06 Unrealized
SJM SMUCKER J M CO 0.1%
Value $4.071M Shares 42,213 Est. Cost $104.16 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $4.067M Shares 145,504 Est. Cost $10.85 Unrealized +123.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.062M Shares 41,584 Est. Cost $103.94 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.045M Shares 6,692 Est. Cost $476.18 Unrealized +26.2%
OFG OFG BANCORP 0.1%
Value $4.042M Shares 99,904 Est. Cost $42.21 Unrealized -2.8%
LEGN LEGEND BIOTECH CORP 0.1%
Value $4.039M Shares 223,296 Est. Cost $18.09 Unrealized
HEI HEICO CORP NEW 0.1%
Value $4.037M Shares 14,724 Est. Cost $322.46 Unrealized +5.1%
CSTM CONSTELLIUM SE 0.1%
Value $4.027M Shares 163,827 Est. Cost $14.78 Unrealized +56.9%
CG CARLYLE GROUP INC 0.1%
Value $4.024M Shares 83,153 Est. Cost $58.97 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $3.977M Shares 69,769 Est. Cost $70.34 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $3.965M Shares 60,764 Est. Cost $77.05 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $3.942M Shares 95,252 Est. Cost $70.17 Unrealized -16.3%
UNM UNUM GROUP 0.1%
Value $3.937M Shares 53,908 Est. Cost $76.35 Unrealized -1.0%
EAT BRINKER INTL INC 0.1%
Value $3.93M Shares 27,525 Est. Cost $158.39 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value $3.916M Shares 16,878 Est. Cost $216.11 Unrealized -0.7%
AIR AAR CORP 0.1%
Value $3.905M Shares 35,671 Est. Cost $106.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $3.881M Shares 28,647 Est. Cost $160.95 Unrealized +0.3%
THO THOR INDS INC 0.1%
Value $3.866M Shares 48,386 Est. Cost $113.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.85M Shares 20,290 Est. Cost $279.99 Unrealized -27.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $3.849M Shares 93,264 Est. Cost $60.10 Unrealized -2.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $3.828M Shares 96,367 Est. Cost $37.97 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.811M Shares 43,605 Est. Cost $112.29 Unrealized +6.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.795M Shares 128,816 Est. Cost $30.93 Unrealized -0.1%
OGE OGE ENERGY CORP 0.1%
Value $3.789M Shares 79,004 Est. Cost $44.53 Unrealized -0.2%
IGV ISHARES TR 0.1%
Value $3.783M Shares 47,257 Est. Cost $80.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.768M Shares 38,558 Est. Cost $97.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.759M Shares 11,361 Est. Cost $353.27 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $3.742M Shares 11,043 Est. Cost $302.73 Unrealized +27.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.719M Shares 46,878 Est. Cost $101.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.718M Shares 81,186 Est. Cost $46.11 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $3.716M Shares 39,832 Est. Cost $84.30 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.713M Shares 40,640 Est. Cost $102.30 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.693M Shares 75,070 Est. Cost $53.74 Unrealized -0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $3.693M Shares 10,986 Est. Cost $334.12 Unrealized
STN STANTEC INC 0.1%
Value $3.689M Shares 42,696 Est. Cost $87.82 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.683M Shares 56,477 Est. Cost $84.82 Unrealized -12.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.681M Shares 21,473 Est. Cost $171.17 Unrealized +2.0%
CPAY CORPAY INC 0.1%
Value $3.659M Shares 12,573 Est. Cost $327.56 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $3.638M Shares 19,191 Est. Cost $193.51 Unrealized +2.9%
VICR VICOR CORP 0.1%
Value $3.627M Shares 22,529 Est. Cost $157.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $3.625M Shares 46,201 Est. Cost $84.18 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $3.624M Shares 28,469 Est. Cost $138.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.621M Shares 130,710 Est. Cost $33.68 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $3.607M Shares 28,243 Est. Cost $130.28 Unrealized -0.9%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $3.579M Shares 132,099 Est. Cost $28.06 Unrealized +11.8%
SPT SPROUT SOCIAL INC 0.1%
Value $3.573M Shares 626,762 Est. Cost $11.51 Unrealized -24.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.569M Shares 22,581 Est. Cost $175.40 Unrealized 0.0%
XPO XPO INC 0.1%
Value $3.56M Shares 18,300 Est. Cost $142.88 Unrealized +19.2%
KR KROGER CO 0.1%
Value $3.556M Shares 49,143 Est. Cost $64.60 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $3.541M Shares 72,286 Est. Cost $57.28 Unrealized -7.0%
AIZ ASSURANT INC 0.1%
Value $3.534M Shares 16,227 Est. Cost $232.16 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.529M Shares 77,297 Est. Cost $45.65 Unrealized
BIOA BIOAGE LABS INC 0.1%
Value $3.521M Shares 201,337 Est. Cost $19.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $3.519M Shares 38,200 Est. Cost $101.81 Unrealized +4.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.518M Shares 73,339 Est. Cost $41.62 Unrealized +1.6%
HBM HUDBAY MINERALS INC 0.1%
Value $3.517M Shares 168,271 Est. Cost $24.45 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $3.511M Shares 353,533 Est. Cost $8.17 Unrealized +33.9%
FULT FULTON FINL CORP PA 0.1%
Value $3.497M Shares 171,912 Est. Cost $20.94 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value $3.493M Shares 117,546 Est. Cost $29.72 Unrealized
MOG/A MOOG INC 0.1%
Value $3.491M Shares 11,928 Est. Cost $244.08 Unrealized +24.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $3.488M Shares 29,541 Est. Cost $84.22 Unrealized +14.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $3.487M Shares 117,361 Est. Cost $26.57 Unrealized +16.8%
RDN RADIAN GROUP INC 0.1%
Value $3.485M Shares 105,361 Est. Cost $32.81 Unrealized +2.8%
ALAB ASTERA LABS INC 0.1%
Value $3.479M Shares 31,743 Est. Cost $158.77 Unrealized -0.7%
ENVA ENOVA INTL INC 0.1%
Value $3.476M Shares 25,588 Est. Cost $155.96 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $3.454M Shares 319,237 Est. Cost $10.06 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $3.437M Shares 33,654 Est. Cost $90.12 Unrealized -7.6%
PBF PBF ENERGY INC 0.1%
Value $3.419M Shares 71,796 Est. Cost $28.98 Unrealized +13.8%
DNOW DNOW INC 0.1%
Value $3.413M Shares 286,542 Est. Cost $14.69 Unrealized -0.7%
ASAN ASANA INC 0.1%
Value $3.41M Shares 532,796 Est. Cost $11.34 Unrealized -11.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $3.409M Shares 129,368 Est. Cost $16.77 Unrealized +39.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.409M Shares 66,356 Est. Cost $44.33 Unrealized +9.4%
BALL BALL CORP 0.1%
Value $3.384M Shares 57,243 Est. Cost $49.19 Unrealized +22.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.382M Shares 41,256 Est. Cost $81.98 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $3.375M Shares 24,291 Est. Cost $150.03 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $3.355M Shares 127,815 Est. Cost $27.02 Unrealized +0.0%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $3.348M Shares 89,933 Est. Cost $32.41 Unrealized +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.347M Shares 18,508 Est. Cost $214.70 Unrealized +1.7%
NFLX NETFLIX INC. 0.1%
Value $3.344M Shares 34,774 Est. Cost $108.05 Unrealized -22.4%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $3.329M Shares 144,945 Est. Cost $22.35 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value $3.328M Shares 54,839 Est. Cost $63.03 Unrealized +0.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.325M Shares 44,100 Est. Cost $85.37 Unrealized -1.3%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $3.322M Shares 177,170 Est. Cost $11.79 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $3.32M Shares 113,777 Est. Cost $36.45 Unrealized -1.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.318M Shares 179,447 Est. Cost $20.84 Unrealized +2.1%
GNTX GENTEX CORP 0.1%
Value $3.315M Shares 151,703 Est. Cost $24.07 Unrealized -0.2%
HON HONEYWELL INTL INC 0.1%
Value $3.311M Shares 14,648 Est. Cost $217.60 Unrealized +3.8%
ALB ALBEMARLE CORP 0.1%
Value $3.296M Shares 18,358 Est. Cost $171.25 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $3.273M Shares 87,939 Est. Cost $46.01 Unrealized -1.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.263M Shares 58,628 Est. Cost $66.38 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value $3.256M Shares 12,206 Est. Cost $280.70 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.255M Shares 84,049 Est. Cost $39.61 Unrealized +0.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.23M Shares 105,184 Est. Cost $31.90 Unrealized -1.6%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $3.229M Shares 108,239 Est. Cost $28.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $3.225M Shares 31,119 Est. Cost $114.41 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.192M Shares 69,561 Est. Cost $47.38 Unrealized +2.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $3.192M Shares 109,191 Est. Cost $24.29 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $3.175M Shares 36,901 Est. Cost $99.68 Unrealized +5.1%
VLUE ISHARES TR 0.1%
Value $3.167M Shares 22,271 Est. Cost $142.19 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.166M Shares 5,767 Est. Cost $486.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.158M Shares 48,871 Est. Cost $75.77 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $3.122M Shares 32,009 Est. Cost $97.55 Unrealized
CME CME GROUP INC 0.1%
Value $3.116M Shares 10,551 Est. Cost $289.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.113M Shares 51,913 Est. Cost $63.11 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.111M Shares 46,226 Est. Cost $67.79 Unrealized +3.2%
ALV AUTOLIV INC 0.1%
Value $3.11M Shares 29,574 Est. Cost $124.94 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $3.103M Shares 8,833 Est. Cost $372.09 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value $3.097M Shares 454,143 Est. Cost $8.90 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $3.091M Shares 205,648 Est. Cost $13.52 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $3.08M Shares 118,228 Est. Cost $26.81 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.067M Shares 134,775 Est. Cost $22.32 Unrealized +10.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.052M Shares 57,053 Est. Cost $51.94 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.05M Shares 106,240 Est. Cost $29.82 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $3.05M Shares 36,765 Est. Cost $81.63 Unrealized -0.5%
OLN OLIN CORP 0.1%
Value $3.049M Shares 102,554 Est. Cost $22.04 Unrealized +7.2%
CHYM CHIME FINL INC 0.1%
Value $3.049M Shares 162,780 Est. Cost $24.01 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $3.047M Shares 256,289 Est. Cost $21.83 Unrealized -22.8%
HSBC HSBC HLDGS PLC 0.1%
Value $3.028M Shares 36,703 Est. Cost $82.49 Unrealized
NTR NUTRIEN LTD 0.1%
Value $3.001M Shares 39,767 Est. Cost $55.98 Unrealized +21.7%
ACMR ACM RESH INC 0.1%
Value $2.999M Shares 76,212 Est. Cost $57.07 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.995M Shares 26,963 Est. Cost $104.86 Unrealized
ESTC ELASTIC N V 0.1%
Value $2.988M Shares 59,771 Est. Cost $74.81 Unrealized -10.5%
XME SPDR SERIES TRUST 0.1%
Value $2.977M Shares 27,559 Est. Cost $108.01 Unrealized
OC OWENS CORNING NEW 0.1%
Value $2.974M Shares 27,481 Est. Cost $123.97 Unrealized +1.4%
ABT ABBOTT LABORATORIES 0.1%
Value $2.964M Shares 28,871 Est. Cost $115.41 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $2.96M Shares 9,938 Est. Cost $349.51 Unrealized +5.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.944M Shares 654,224 Est. Cost $7.88 Unrealized -30.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.944M Shares 39,149 Est. Cost $74.72 Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $2.935M Shares 72,158 Est. Cost $27.43 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $2.93M Shares 18,102 Est. Cost $189.05 Unrealized +0.1%
DCH DAUCH CORP 0.1%
Value $2.93M Shares 494,122 Est. Cost $7.21 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.927M Shares 62,994 Est. Cost $43.63 Unrealized +17.5%
BLKB BLACKBAUD INC 0.1%
Value $2.92M Shares 75,636 Est. Cost $56.49 Unrealized -5.6%
MMSI MERIT MED SYS INC 0.1%
Value $2.919M Shares 42,347 Est. Cost $82.77 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $2.908M Shares 29,251 Est. Cost $116.18 Unrealized -3.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $2.893M Shares 51,334 Est. Cost $65.41 Unrealized +4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.891M Shares 17,542 Est. Cost $188.35 Unrealized +2.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $2.881M Shares 347,072 Est. Cost $8.30 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.868M Shares 135,540 Est. Cost $21.51 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $2.861M Shares 364,022 Est. Cost $10.81 Unrealized -42.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.858M Shares 15,262 Est. Cost $167.18 Unrealized +8.3%
OGN ORGANON & CO 0.1%
Value $2.854M Shares 476,488 Est. Cost $8.68 Unrealized -5.3%
COKE COCA COLA CONS INC 0.1%
Value $2.849M Shares 14,857 Est. Cost $146.39 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.838M Shares 8,852 Est. Cost $343.26 Unrealized +3.5%
WT WISDOMTREE INC 0.1%
Value $2.831M Shares 194,450 Est. Cost $14.97 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.829M Shares 39,808 Est. Cost $71.45 Unrealized +18.2%
VMC VULCAN MATLS CO 0.1%
Value $2.825M Shares 10,375 Est. Cost $293.14 Unrealized +4.7%
DX DYNEX CAP INC 0.1%
Value $2.812M Shares 220,389 Est. Cost $13.59 Unrealized
FBP FIRST BANCORP CORPORATION 0.1%
Value $2.81M Shares 131,541 Est. Cost $19.89 Unrealized +10.3%
SNPS SYNOPSYS INC 0.1%
Value $2.809M Shares 7,084 Est. Cost $471.68 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $2.803M Shares 38,153 Est. Cost $62.85 Unrealized +17.4%
GWW WW GRAINGER INC 0.1%
Value $2.803M Shares 2,570 Est. Cost $1094.66 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $2.792M Shares 10,512 Est. Cost $214.82 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.1%
Value $2.791M Shares 38,365 Est. Cost $91.66 Unrealized -2.8%
DT DYNATRACE INC 0.1%
Value $2.79M Shares 75,453 Est. Cost $49.10 Unrealized -21.8%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $2.784M Shares 37,433 Est. Cost $94.66 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $2.782M Shares 341,394 Est. Cost $12.14 Unrealized -10.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $2.769M Shares 164,224 Est. Cost $10.86 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $2.76M Shares 46,855 Est. Cost $57.76 Unrealized +3.5%
HMY HARMONY GOLD MNG LTD 0.1%
Value $2.755M Shares 179,237 Est. Cost $15.26 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $2.742M Shares 483,664 Est. Cost $8.52 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.737M Shares 22,523 Est. Cost $155.59 Unrealized -11.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.734M Shares 146,443 Est. Cost $22.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $2.725M Shares 23,168 Est. Cost $122.44 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.719M Shares 62,997 Est. Cost $40.01 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $2.713M Shares 49,164 Est. Cost $55.19 Unrealized
MAT MATTEL INC 0.1%
Value $2.712M Shares 186,638 Est. Cost $19.48 Unrealized +2.0%
CTRE CARETRUST REIT INC 0.1%
Value $2.712M Shares 73,984 Est. Cost $36.65 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $2.711M Shares 150,195 Est. Cost $21.25 Unrealized -6.4%
BBY BEST BUY INC 0.1%
Value $2.703M Shares 42,109 Est. Cost $66.96 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value $2.7M Shares 450,738 Est. Cost $5.35 Unrealized +32.3%
TBBK BANCORP INC DEL 0.1%
Value $2.699M Shares 50,238 Est. Cost $63.94 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.1%
Value $2.692M Shares 89,653 Est. Cost $30.63 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $2.692M Shares 28,154 Est. Cost $95.21 Unrealized -1.8%
CNH CNH INDL N V 0.1%
Value $2.688M Shares 244,383 Est. Cost $11.41 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $2.671M Shares 27,502 Est. Cost $97.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.655M Shares 123,985 Est. Cost $27.83 Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.644M Shares 36,332 Est. Cost $85.35 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $2.636M Shares 28,500 Est. Cost $138.07 Unrealized -16.9%
CHE CHEMED CORP NEW 0.0%
Value $2.631M Shares 6,966 Est. Cost $542.01 Unrealized -16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.626M Shares 13,341 Est. Cost $234.41 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $2.618M Shares 65,323 Est. Cost $49.61 Unrealized 0.0%
NVR NVR INC 0.0%
Value $2.61M Shares 396 Est. Cost $7851.28 Unrealized -2.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.609M Shares 114,043 Est. Cost $26.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.605M Shares 13,336 Est. Cost $156.19 Unrealized +17.2%
BKE BUCKLE INC 0.0%
Value $2.605M Shares 51,722 Est. Cost $52.31 Unrealized -1.0%
MHO M/I HOMES INC 0.0%
Value $2.599M Shares 21,229 Est. Cost $134.62 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.576M Shares 13,146 Est. Cost $182.07 Unrealized +4.7%
BOX BOX INC 0.0%
Value $2.57M Shares 108,698 Est. Cost $27.15 Unrealized -5.7%
IBEX IBEX LTD 0.0%
Value $2.566M Shares 95,665 Est. Cost $34.71 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value $2.559M Shares 61,543 Est. Cost $40.26 Unrealized +11.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.556M Shares 44,368 Est. Cost $60.85 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.556M Shares 113,027 Est. Cost $27.98 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $2.541M Shares 308,708 Est. Cost $7.07 Unrealized +12.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.531M Shares 70,259 Est. Cost $33.28 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $2.525M Shares 65,498 Est. Cost $35.81 Unrealized +5.5%
MO ALTRIA GROUP INC 0.0%
Value $2.522M Shares 38,216 Est. Cost $59.27 Unrealized +6.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.508M Shares 164,436 Est. Cost $12.07 Unrealized +5.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.507M Shares 13,696 Est. Cost $296.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $2.507M Shares 34,100 Est. Cost $67.45 Unrealized +19.6%
AVA AVISTA CORP 0.0%
Value $2.501M Shares 62,306 Est. Cost $37.66 Unrealized +8.4%
MGK VANGUARD WORLD FD 0.0%
Value $2.496M Shares 6,794 Est. Cost $367.44 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.491M Shares 38,159 Est. Cost $87.55 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.491M Shares 5,702 Est. Cost $436.79 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.488M Shares 273,999 Est. Cost $13.58 Unrealized +4.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.486M Shares 263,911 Est. Cost $12.73 Unrealized
OPLN OPENLANE INC 0.0%
Value $2.477M Shares 84,979 Est. Cost $29.50 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.462M Shares 8,284 Est. Cost $252.54 Unrealized +13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.461M Shares 128,421 Est. Cost $18.16 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.457M Shares 12,525 Est. Cost $196.20 Unrealized
GTLB GITLAB INC 0.0%
Value $2.457M Shares 113,551 Est. Cost $32.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.451M Shares 184,136 Est. Cost $12.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $2.45M Shares 20,233 Est. Cost $127.70 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.442M Shares 65,974 Est. Cost $32.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.438M Shares 1,768 Est. Cost $1196.06 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.436M Shares 177,037 Est. Cost $20.52 Unrealized +10.8%
RELY REMITLY GLOBAL INC 0.0%
Value $2.435M Shares 155,418 Est. Cost $18.80 Unrealized -25.8%
IOSP INNOSPEC INC 0.0%
Value $2.431M Shares 33,296 Est. Cost $84.97 Unrealized -3.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.43M Shares 25,646 Est. Cost $92.95 Unrealized +1.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.418M Shares 142,229 Est. Cost $11.97 Unrealized +27.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.416M Shares 111,759 Est. Cost $28.94 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2.414M Shares 29,544 Est. Cost $82.94 Unrealized -3.6%
LMND LEMONADE INC 0.0%
Value $2.409M Shares 38,430 Est. Cost $73.53 Unrealized +2.4%
MSCI MSCI INC 0.0%
Value $2.399M Shares 4,450 Est. Cost $559.99 Unrealized +1.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.395M Shares 52,774 Est. Cost $37.98 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value $2.386M Shares 19,969 Est. Cost $135.52 Unrealized +0.7%
HNGE HINGE HEALTH INC 0.0%
Value $2.385M Shares 61,850 Est. Cost $40.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.382M Shares 25,524 Est. Cost $94.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.379M Shares 4,965 Est. Cost $493.47 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $2.37M Shares 62,363 Est. Cost $35.91 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.369M Shares 127,087 Est. Cost $12.84 Unrealized +25.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2.356M Shares 34,868 Est. Cost $80.01 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $2.354M Shares 34,388 Est. Cost $46.90 Unrealized +52.8%
VG VENTURE GLOBAL INC 0.0%
Value $2.352M Shares 149,214 Est. Cost $8.75 Unrealized +1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.337M Shares 59,331 Est. Cost $35.67 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.335M Shares 32,123 Est. Cost $65.64 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.334M Shares 127,282 Est. Cost $22.23 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $2.331M Shares 16,137 Est. Cost $147.17 Unrealized +3.1%
NOV NOV INC 0.0%
Value $2.331M Shares 123,899 Est. Cost $18.60 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.308M Shares 160,844 Est. Cost $28.07 Unrealized -33.8%
RGNX REGENXBIO INC 0.0%
Value $2.305M Shares 275,021 Est. Cost $11.60 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $2.302M Shares 14,887 Est. Cost $165.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $2.3M Shares 35,266 Est. Cost $71.01 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2.293M Shares 7,015 Est. Cost $331.23 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.29M Shares 69,663 Est. Cost $30.51 Unrealized +6.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.283M Shares 179,936 Est. Cost $12.59 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.269M Shares 119,655 Est. Cost $16.20 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.267M Shares 134,037 Est. Cost $29.59 Unrealized -26.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.262M Shares 184,497 Est. Cost $15.62 Unrealized -0.9%
TPC TUTOR PERINI CORP 0.0%
Value $2.26M Shares 29,283 Est. Cost $65.58 Unrealized +20.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.251M Shares 9,651 Est. Cost $251.07 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $2.245M Shares 32,824 Est. Cost $69.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.238M Shares 10,931 Est. Cost $203.09 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $2.237M Shares 9,732 Est. Cost $225.13 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $2.231M Shares 24,489 Est. Cost $106.37 Unrealized -8.1%
WMB WILLIAMS COS INC 0.0%
Value $2.226M Shares 30,588 Est. Cost $66.35 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2.217M Shares 62,516 Est. Cost $24.15 Unrealized +26.7%
AMBA AMBARELLA INC 0.0%
Value $2.217M Shares 43,068 Est. Cost $78.34 Unrealized -14.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.212M Shares 84,250 Est. Cost $25.92 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $2.209M Shares 232,250 Est. Cost $14.24 Unrealized -16.8%
WRB BERKLEY W R CORP 0.0%
Value $2.187M Shares 33,001 Est. Cost $71.56 Unrealized -3.0%
CSL CARLISLE COS INC 0.0%
Value $2.183M Shares 6,542 Est. Cost $371.49 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2.177M Shares 40,991 Est. Cost $60.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $2.173M Shares 59,638 Est. Cost $56.89 Unrealized -5.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.17M Shares 87,661 Est. Cost $24.40 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.165M Shares 43,419 Est. Cost $50.13 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.165M Shares 50,272 Est. Cost $46.89 Unrealized +5.5%
NVRI ENVIRI CORP 0.0%
Value $2.161M Shares 110,134 Est. Cost $15.57 Unrealized +20.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.148M Shares 64,512 Est. Cost $33.58 Unrealized +3.7%
AUGO AURA MINERALS INC 0.0%
Value $2.125M Shares 26,047 Est. Cost $37.17 Unrealized +76.5%
IWD ISHARES TR 0.0%
Value $2.112M Shares 9,885 Est. Cost $213.67 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.109M Shares 57,287 Est. Cost $37.09 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.108M Shares 33,776 Est. Cost $62.02 Unrealized
IEFA ISHARES TR 0.0%
Value $2.105M Shares 23,252 Est. Cost $90.23 Unrealized
URNM SPROTT FDS TR 0.0%
Value $2.103M Shares 33,306 Est. Cost $63.15 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2.098M Shares 19,841 Est. Cost $97.68 Unrealized +17.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.094M Shares 59,458 Est. Cost $31.59 Unrealized +13.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.093M Shares 57,652 Est. Cost $35.78 Unrealized +5.3%
MZTI MARZETTI COMPANY 0.0%
Value $2.08M Shares 15,039 Est. Cost $164.89 Unrealized -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $2.078M Shares 7,934 Est. Cost $261.92 Unrealized
G GENPACT LIMITED 0.0%
Value $2.073M Shares 55,659 Est. Cost $42.59 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2.073M Shares 62,018 Est. Cost $32.13 Unrealized +12.2%
LPG DORIAN LPG LTD 0.0%
Value $2.072M Shares 60,592 Est. Cost $26.85 Unrealized +13.2%
FTS FORTIS INC 0.0%
Value $2.07M Shares 37,109 Est. Cost $53.43 Unrealized 0.0%
HPQ HP INC 0.0%
Value $2.07M Shares 107,732 Est. Cost $19.77 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $2.057M Shares 22,843 Est. Cost $122.37 Unrealized -33.4%
ESAB ESAB CORPORATION 0.0%
Value $2.057M Shares 21,280 Est. Cost $117.46 Unrealized +5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.049M Shares 45,471 Est. Cost $28.14 Unrealized +10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.045M Shares 141,924 Est. Cost $10.86 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $2.043M Shares 80,446 Est. Cost $35.87 Unrealized -22.0%
URA GLOBAL X FDS 0.0%
Value $2.031M Shares 41,930 Est. Cost $42.73 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $2.029M Shares 83,476 Est. Cost $24.31 Unrealized
FLR FLUOR CORP 0.0%
Value $2.022M Shares 43,353 Est. Cost $45.99 Unrealized +1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.022M Shares 18,937 Est. Cost $116.19 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $2.017M Shares 19,466 Est. Cost $120.04 Unrealized +5.2%
RDVT RED VIOLET INC 0.0%
Value $2.015M Shares 58,240 Est. Cost $49.02 Unrealized -5.8%
APEI AMERICAN PUB ED INC 0.0%
Value $2.009M Shares 35,323 Est. Cost $35.72 Unrealized +18.0%
LINE LINEAGE INC 0.0%
Value $2.009M Shares 61,326 Est. Cost $32.76 Unrealized
SOXX ISHARES TR 0.0%
Value $2.008M Shares 6,110 Est. Cost $328.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.004M Shares 19,891 Est. Cost $90.66 Unrealized +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.004M Shares 123,005 Est. Cost $14.58 Unrealized +5.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.988M Shares 145,304 Est. Cost $6.50 Unrealized +112.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.987M Shares 15,619 Est. Cost $91.86 Unrealized +22.0%
CERT CERTARA INC 0.0%
Value $1.98M Shares 347,433 Est. Cost $8.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.979M Shares 15,092 Est. Cost $130.97 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.979M Shares 87,204 Est. Cost $57.69 Unrealized -45.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.978M Shares 10,977 Est. Cost $156.14 Unrealized -0.7%
RAL RALLIANT CORP 0.0%
Value $1.972M Shares 47,423 Est. Cost $46.87 Unrealized +4.9%
OI O-I GLASS INC 0.0%
Value $1.969M Shares 187,346 Est. Cost $14.68 Unrealized +4.4%
GMED GLOBUS MED INC 0.0%
Value $1.961M Shares 22,764 Est. Cost $91.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.961M Shares 9,406 Est. Cost $214.66 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.958M Shares 1,023 Est. Cost $2077.98 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1.954M Shares 76,098 Est. Cost $22.79 Unrealized +10.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.953M Shares 105,644 Est. Cost $18.49 Unrealized
BDC BELDEN INC 0.0%
Value $1.951M Shares 16,989 Est. Cost $122.08 Unrealized +5.4%
EFV ISHARES TR 0.0%
Value $1.95M Shares 26,227 Est. Cost $74.35 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.946M Shares 89,487 Est. Cost $18.57 Unrealized -2.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.946M Shares 139,967 Est. Cost $13.66 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.944M Shares 39,728 Est. Cost $48.93 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.944M Shares 53,877 Est. Cost $34.89 Unrealized +5.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.94M Shares 26,454 Est. Cost $54.32 Unrealized +18.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.935M Shares 88,944 Est. Cost $20.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.927M Shares 65,508 Est. Cost $33.91 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.921M Shares 15,310 Est. Cost $146.58 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.918M Shares 93,404 Est. Cost $20.80 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.91M Shares 26,545 Est. Cost $51.45 Unrealized -6.1%
UMBF UMB FINL CORP 0.0%
Value $1.901M Shares 16,857 Est. Cost $125.06 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.885M Shares 24,768 Est. Cost $98.90 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.883M Shares 22,981 Est. Cost $75.45 Unrealized +2.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.881M Shares 173,716 Est. Cost $6.02 Unrealized +26.8%
SONO SONOS INC 0.0%
Value $1.881M Shares 140,366 Est. Cost $13.45 Unrealized +18.1%
XYZ BLOCK INC 0.0%
Value $1.878M Shares 31,212 Est. Cost $60.32 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.872M Shares 15,837 Est. Cost $125.98 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.871M Shares 79,019 Est. Cost $23.68 Unrealized
QURE UNIQURE NV 0.0%
Value $1.863M Shares 113,952 Est. Cost $24.58 Unrealized -4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.863M Shares 20,539 Est. Cost $92.29 Unrealized -0.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.862M Shares 86,192 Est. Cost $21.27 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.86M Shares 35,446 Est. Cost $46.99 Unrealized +9.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.858M Shares 8,580 Est. Cost $240.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.857M Shares 42,368 Est. Cost $42.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.843M Shares 43,768 Est. Cost $38.24 Unrealized +16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.84M Shares 25,970 Est. Cost $89.95 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.836M Shares 35,479 Est. Cost $60.58 Unrealized +0.7%
DHI D R HORTON INC 0.0%
Value $1.834M Shares 13,366 Est. Cost $152.01 Unrealized +2.6%
ARVN ARVINAS INC 0.0%
Value $1.832M Shares 172,808 Est. Cost $8.89 Unrealized +41.4%
VSTM VERASTEM INC 0.0%
Value $1.832M Shares 345,571 Est. Cost $8.81 Unrealized -26.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.825M Shares 6,567 Est. Cost $303.32 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.82M Shares 48,641 Est. Cost $37.42 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.82M Shares 54,618 Est. Cost $31.88 Unrealized +6.2%
CVNA CARVANA CO 0.0%
Value $1.818M Shares 5,782 Est. Cost $408.48 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $1.817M Shares 18,957 Est. Cost $109.96 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.816M Shares 164,483 Est. Cost $16.41 Unrealized +8.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.811M Shares 36,912 Est. Cost $32.45 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.809M Shares 141,081 Est. Cost $12.40 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $1.808M Shares 1,369 Est. Cost $1320.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.8M Shares 39,493 Est. Cost $33.82 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.8M Shares 5,306 Est. Cost $336.89 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.797M Shares 165,179 Est. Cost $15.03 Unrealized +6.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.797M Shares 8,271 Est. Cost $217.25 Unrealized
DOLE DOLE PLC 0.0%
Value $1.796M Shares 125,705 Est. Cost $15.24 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.795M Shares 27,040 Est. Cost $72.55 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.794M Shares 13,733 Est. Cost $122.84 Unrealized -2.9%
AMSF AMERISAFE INC 0.0%
Value $1.793M Shares 53,787 Est. Cost $41.46 Unrealized -8.7%
FTDR FRONTDOOR INC 0.0%
Value $1.793M Shares 33,911 Est. Cost $58.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.792M Shares 32,694 Est. Cost $58.12 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.785M Shares 14,813 Est. Cost $129.99 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.785M Shares 47,273 Est. Cost $38.44 Unrealized +8.7%
EME EMCOR GROUP INC 0.0%
Value $1.784M Shares 2,416 Est. Cost $588.01 Unrealized +23.6%
ATRO ASTRONICS CORP 0.0%
Value $1.781M Shares 26,683 Est. Cost $43.95 Unrealized +67.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.77M Shares 22,737 Est. Cost $69.82 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.767M Shares 31,107 Est. Cost $39.68 Unrealized +34.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.765M Shares 100,419 Est. Cost $17.08 Unrealized +4.2%
BRC BRADY CORP 0.0%
Value $1.756M Shares 21,609 Est. Cost $74.55 Unrealized +17.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.755M Shares 165,286 Est. Cost $11.76 Unrealized -12.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.752M Shares 17,272 Est. Cost $96.84 Unrealized +6.5%
SITM SITIME CORP 0.0%
Value $1.751M Shares 5,070 Est. Cost $377.59 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.745M Shares 42,309 Est. Cost $31.76 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.744M Shares 181,836 Est. Cost $6.87 Unrealized +30.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1.736M Shares 20,008 Est. Cost $83.89 Unrealized +46.3%
NMIH NMI HLDGS INC 0.0%
Value $1.733M Shares 46,208 Est. Cost $38.78 Unrealized +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.73M Shares 6,526 Est. Cost $307.10 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $1.721M Shares 4,036 Est. Cost $426.40 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.714M Shares 26,948 Est. Cost $69.26 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.709M Shares 369,969 Est. Cost $6.38 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.708M Shares 11,532 Est. Cost $148.10 Unrealized
DE DEERE & CO 0.0%
Value $1.707M Shares 3,031 Est. Cost $551.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.704M Shares 91,104 Est. Cost $22.86 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.702M Shares 18,992 Est. Cost $110.90 Unrealized -11.0%
EXPO EXPONENT INC 0.0%
Value $1.689M Shares 25,878 Est. Cost $76.63 Unrealized -5.3%
VDC VANGUARD WORLD FD 0.0%
Value $1.673M Shares 7,449 Est. Cost $224.59 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.67M Shares 15,751 Est. Cost $105.29 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.668M Shares 49,446 Est. Cost $46.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.659M Shares 11,351 Est. Cost $158.48 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.657M Shares 151,465 Est. Cost $12.25 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $1.648M Shares 78,783 Est. Cost $13.30 Unrealized +31.9%
CXW CORECIVIC INC 0.0%
Value $1.646M Shares 87,025 Est. Cost $19.13 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.639M Shares 104,255 Est. Cost $18.02 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.626M Shares 32,941 Est. Cost $54.77 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.622M Shares 53,067 Est. Cost $36.41 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.62M Shares 9,583 Est. Cost $240.53 Unrealized -20.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.617M Shares 27,959 Est. Cost $56.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.615M Shares 9,498 Est. Cost $173.90 Unrealized -2.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.614M Shares 145,756 Est. Cost $6.64 Unrealized +20.6%
VIS VANGUARD WORLD FD 0.0%
Value $1.612M Shares 5,162 Est. Cost $312.22 Unrealized
STE STERIS PLC 0.0%
Value $1.611M Shares 7,286 Est. Cost $254.86 Unrealized +0.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.611M Shares 9,720 Est. Cost $165.70 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.606M Shares 3,467 Est. Cost $463.19 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.602M Shares 261,690 Est. Cost $6.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.6M Shares 15,127 Est. Cost $130.04 Unrealized +2.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.598M Shares 47,731 Est. Cost $49.01 Unrealized -15.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.598M Shares 110,282 Est. Cost $12.27 Unrealized +12.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.592M Shares 55,507 Est. Cost $28.84 Unrealized +16.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.589M Shares 11,584 Est. Cost $145.72 Unrealized +10.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.588M Shares 14,404 Est. Cost $108.87 Unrealized +4.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.584M Shares 98,177 Est. Cost $16.53 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $1.573M Shares 27,589 Est. Cost $33.34 Unrealized +43.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.571M Shares 106,929 Est. Cost $4.93 Unrealized +80.3%
BTU PEABODY ENGR CORP 0.0%
Value $1.57M Shares 47,650 Est. Cost $22.10 Unrealized +57.2%
PAM PAMPA ENERGIA SA 0.0%
Value $1.569M Shares 17,728 Est. Cost $88.50 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.564M Shares 58,070 Est. Cost $28.73 Unrealized +0.9%
GKOS GLAUKOS CORP 0.0%
Value $1.564M Shares 14,523 Est. Cost $93.42 Unrealized +24.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.563M Shares 16,688 Est. Cost $109.29 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $1.559M Shares 258,607 Est. Cost $5.47 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.556M Shares 138,591 Est. Cost $11.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.554M Shares 1,470 Est. Cost $1126.42 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.55M Shares 21,663 Est. Cost $101.33 Unrealized -25.4%
WU WESTERN UN CO 0.0%
Value $1.548M Shares 177,314 Est. Cost $9.10 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.548M Shares 58,709 Est. Cost $23.29 Unrealized +18.4%
EEM ISHARES TR 0.0%
Value $1.535M Shares 27,034 Est. Cost $48.24 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.535M Shares 69,025 Est. Cost $33.40 Unrealized -17.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.535M Shares 20,051 Est. Cost $348.31 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.534M Shares 107,139 Est. Cost $12.37 Unrealized +46.8%
KMT KENNAMETAL INC 0.0%
Value $1.532M Shares 42,411 Est. Cost $35.62 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1.529M Shares 24,100 Est. Cost $80.77 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.523M Shares 47,981 Est. Cost $37.13 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.521M Shares 139,441 Est. Cost $11.18 Unrealized +0.9%
VTOL BRISTOW GROUP INC 0.0%
Value $1.521M Shares 32,434 Est. Cost $43.23 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.519M Shares 39,441 Est. Cost $44.86 Unrealized +0.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.516M Shares 22,005 Est. Cost $68.91 Unrealized
EWL ISHARES INC 0.0%
Value $1.508M Shares 25,642 Est. Cost $58.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.502M Shares 63,511 Est. Cost $27.01 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1.5M Shares 10,277 Est. Cost $144.42 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.498M Shares 218,016 Est. Cost $10.41 Unrealized -4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.498M Shares 78,007 Est. Cost $16.88 Unrealized +16.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.495M Shares 32,227 Est. Cost $54.76 Unrealized -0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.494M Shares 4,163 Est. Cost $464.31 Unrealized -13.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.493M Shares 77,879 Est. Cost $14.99 Unrealized +40.6%
AMRZ AMRIZE LTD 0.0%
Value $1.492M Shares 26,632 Est. Cost $51.02 Unrealized +11.9%
SDRL SEADRILL LTD 0.0%
Value $1.489M Shares 32,723 Est. Cost $33.85 Unrealized +15.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.486M Shares 57,918 Est. Cost $40.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.485M Shares 164,772 Est. Cost $8.88 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.478M Shares 78,481 Est. Cost $24.40 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.477M Shares 36,854 Est. Cost $37.06 Unrealized +0.4%
HTH HILLTOP HLDGS INC 0.0%
Value $1.475M Shares 41,171 Est. Cost $32.89 Unrealized +12.9%
XAR SPDR SERIES TRUST 0.0%
Value $1.472M Shares 5,794 Est. Cost $253.98 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.471M Shares 158,170 Est. Cost $10.37 Unrealized -4.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.469M Shares 45,971 Est. Cost $30.60 Unrealized +7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.468M Shares 5,534 Est. Cost $226.02 Unrealized +22.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.467M Shares 12,011 Est. Cost $139.13 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.465M Shares 130,588 Est. Cost $12.38 Unrealized -1.6%
NEU NEWMARKET CORP 0.0%
Value $1.462M Shares 2,281 Est. Cost $760.94 Unrealized -12.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.452M Shares 158,715 Est. Cost $19.16 Unrealized -17.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.451M Shares 34,639 Est. Cost $41.33 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.451M Shares 29,599 Est. Cost $45.58 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $1.448M Shares 9,937 Est. Cost $145.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.443M Shares 50,098 Est. Cost $28.80 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.442M Shares 42,099 Est. Cost $30.88 Unrealized +10.3%
IWN ISHARES TR 0.0%
Value $1.44M Shares 7,596 Est. Cost $187.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.44M Shares 39,141 Est. Cost $52.50 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.439M Shares 23,283 Est. Cost $61.62 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.438M Shares 15,297 Est. Cost $93.10 Unrealized +7.5%
EWA ISHARES INC 0.0%
Value $1.437M Shares 51,756 Est. Cost $26.69 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.433M Shares 45,192 Est. Cost $25.41 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.43M Shares 5,557 Est. Cost $257.35 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.426M Shares 108,346 Est. Cost $13.23 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $1.425M Shares 28,053 Est. Cost $49.46 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.424M Shares 25,814 Est. Cost $40.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.423M Shares 45,132 Est. Cost $35.79 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.422M Shares 50,789 Est. Cost $28.00 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.419M Shares 111,992 Est. Cost $11.51 Unrealized -6.5%
CVX CHEVRON CORPORATION 0.0%
Value $1.415M Shares 6,839 Est. Cost $150.82 Unrealized +14.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.408M Shares 32,983 Est. Cost $40.88 Unrealized -0.7%
BH BIGLARI HLDGS INC 0.0%
Value $1.404M Shares 4,260 Est. Cost $407.37 Unrealized 0.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.404M Shares 8,581 Est. Cost $163.58 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.402M Shares 26,861 Est. Cost $52.71 Unrealized +8.1%
PJT PJT PARTNERS INC 0.0%
Value $1.402M Shares 10,032 Est. Cost $170.86 Unrealized -0.9%
NVCR NOVOCURE LTD 0.0%
Value $1.393M Shares 127,780 Est. Cost $12.84 Unrealized -2.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.391M Shares 21,297 Est. Cost $76.59 Unrealized +2.3%
QGEN QIAGEN NV 0.0%
Value $1.381M Shares 34,485 Est. Cost $50.32 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.377M Shares 74,230 Est. Cost $19.37 Unrealized +1.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.369M Shares 161,876 Est. Cost $11.75 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.369M Shares 40,735 Est. Cost $34.76 Unrealized 0.0%
TREX TREX INC 0.0%
Value $1.362M Shares 37,401 Est. Cost $40.94 Unrealized +2.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.359M Shares 20,879 Est. Cost $55.41 Unrealized +6.4%
ESLT ELBIT SYS LTD 0.0%
Value $1.359M Shares 1,600 Est. Cost $699.66 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.356M Shares 95,417 Est. Cost $11.97 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.355M Shares 8,966 Est. Cost $115.60 Unrealized +4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.351M Shares 3,180 Est. Cost $526.80 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 90,375 Est. Cost $22.30 Unrealized +14.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.344M Shares 13,800 Est. Cost $93.41 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $1.342M Shares 3,500 Est. Cost $383.40 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.341M Shares 61,873 Est. Cost $21.68 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.34M Shares 64,570 Est. Cost $12.78 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.338M Shares 34,759 Est. Cost $28.11 Unrealized +32.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.333M Shares 12,176 Est. Cost $122.93 Unrealized +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.316M Shares 3,339 Est. Cost $243.43 Unrealized +43.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.316M Shares 17,190 Est. Cost $71.03 Unrealized +70.0%
AAUC ALLIED GOLD CORP 0.0%
Value $1.299M Shares 41,841 Est. Cost $19.26 Unrealized +53.4%
MGA MAGNA INTL INC 0.0%
Value $1.287M Shares 23,057 Est. Cost $57.24 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.284M Shares 206,701 Est. Cost $10.28 Unrealized -6.4%
FDUS FIDUS INVT CORP 0.0%
Value $1.281M Shares 73,533 Est. Cost $18.43 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.274M Shares 12,821 Est. Cost $135.66 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.267M Shares 53,164 Est. Cost $29.18 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $1.266M Shares 4,485 Est. Cost $254.08 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $1.264M Shares 13,131 Est. Cost $94.82 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.264M Shares 9,911 Est. Cost $160.85 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.262M Shares 14,270 Est. Cost $114.90 Unrealized -19.1%
ANAB ANAPTYSBIO INC 0.0%
Value $1.259M Shares 22,701 Est. Cost $38.98 Unrealized +26.6%
OSPN ONESPAN INC 0.0%
Value $1.257M Shares 119,419 Est. Cost $11.97 Unrealized -1.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.25M Shares 38,185 Est. Cost $35.95 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.248M Shares 22,931 Est. Cost $48.85 Unrealized +8.1%
PSMT PRICESMART INC 0.0%
Value $1.231M Shares 8,180 Est. Cost $129.25 Unrealized +11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.227M Shares 150,000 Est. Cost $10.89 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.225M Shares 55,592 Est. Cost $13.83 Unrealized +20.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.223M Shares 97,262 Est. Cost $13.75 Unrealized +3.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.219M Shares 15,406 Est. Cost $93.65 Unrealized -13.9%
OIS OIL STS INTL INC 0.0%
Value $1.219M Shares 104,723 Est. Cost $9.14 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.216M Shares 26,096 Est. Cost $34.88 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1.215M Shares 28,901 Est. Cost $42.18 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.213M Shares 196,935 Est. Cost $12.41 Unrealized -27.1%
IWM ISHARES TR 0.0%
Value $1.213M Shares 4,890 Est. Cost $246.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.211M Shares 19,743 Est. Cost $53.63 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.21M Shares 32,310 Est. Cost $38.24 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $1.207M Shares 47,543 Est. Cost $22.79 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.206M Shares 134,547 Est. Cost $7.20 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1.205M Shares 59,637 Est. Cost $21.04 Unrealized +9.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.203M Shares 46,556 Est. Cost $25.94 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $1.198M Shares 44,668 Est. Cost $26.83 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.197M Shares 94,975 Est. Cost $15.26 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.187M Shares 268,530 Est. Cost $4.48 Unrealized
IDEV ISHARES TR 0.0%
Value $1.186M Shares 14,187 Est. Cost $83.57 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.186M Shares 51,389 Est. Cost $26.55 Unrealized -0.0%
MSA MSA SAFETY INC 0.0%
Value $1.183M Shares 7,217 Est. Cost $185.33 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.181M Shares 65,158 Est. Cost $18.94 Unrealized -9.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.177M Shares 59,579 Est. Cost $16.74 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.176M Shares 153,344 Est. Cost $10.07 Unrealized +3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.175M Shares 19,487 Est. Cost $60.88 Unrealized +5.4%
ITT ITT INC 0.0%
Value $1.174M Shares 6,164 Est. Cost $179.17 Unrealized +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 6,094 Est. Cost $191.81 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.167M Shares 17,698 Est. Cost $65.07 Unrealized +4.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.166M Shares 78,005 Est. Cost $16.81 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.165M Shares 6,706 Est. Cost $171.38 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $1.163M Shares 14,782 Est. Cost $63.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.16M Shares 18,733 Est. Cost $51.37 Unrealized +24.8%
DOO BRP INC 0.0%
Value $1.16M Shares 16,147 Est. Cost $71.77 Unrealized +7.8%
MGV VANGUARD WORLD FD 0.0%
Value $1.158M Shares 7,987 Est. Cost $140.49 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.157M Shares 25,601 Est. Cost $37.25 Unrealized -2.9%
LIVN LIVANOVA PLC 0.0%
Value $1.155M Shares 18,169 Est. Cost $53.27 Unrealized +22.3%
ASIX ADVANSIX INC 0.0%
Value $1.154M Shares 47,302 Est. Cost $17.36 Unrealized +1.7%
H HYATT HOTELS CORP 0.0%
Value $1.154M Shares 8,024 Est. Cost $153.12 Unrealized +7.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.151M Shares 22,830 Est. Cost $45.55 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $1.151M Shares 33,006 Est. Cost $28.36 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.15M Shares 22,524 Est. Cost $34.76 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.148M Shares 9,574 Est. Cost $86.39 Unrealized +45.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.145M Shares 84,800 Est. Cost $13.12 Unrealized +25.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.144M Shares 74,169 Est. Cost $9.51 Unrealized +61.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.14M Shares 21,092 Est. Cost $49.46 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.138M Shares 157,013 Est. Cost $13.75 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $1.133M Shares 24,913 Est. Cost $39.17 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.128M Shares 154,918 Est. Cost $10.30 Unrealized -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.123M Shares 10,082 Est. Cost $133.41 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.122M Shares 13,766 Est. Cost $84.94 Unrealized +1.8%
U UNITY SOFTWARE INC 0.0%
Value $1.121M Shares 51,111 Est. Cost $32.24 Unrealized +1.4%
PDS PRECISION DRILLING CORP 0.0%
Value $1.121M Shares 11,396 Est. Cost $75.57 Unrealized +6.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.121M Shares 35,825 Est. Cost $27.83 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.118M Shares 14,739 Est. Cost $92.60 Unrealized -9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.118M Shares 18,610 Est. Cost $73.65 Unrealized -13.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1.108M Shares 28,546 Est. Cost $42.30 Unrealized +6.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.102M Shares 8,312 Est. Cost $155.43 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.101M Shares 25,020 Est. Cost $42.79 Unrealized +2.5%
BKV BKV CORP 0.0%
Value $1.101M Shares 38,616 Est. Cost $28.56 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.096M Shares 9,073 Est. Cost $133.49 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.094M Shares 116,092 Est. Cost $14.77 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.093M Shares 16,699 Est. Cost $63.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.093M Shares 25,016 Est. Cost $51.53 Unrealized -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.083M Shares 8,061 Est. Cost $163.68 Unrealized -5.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.082M Shares 24,824 Est. Cost $39.47 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.079M Shares 71,985 Est. Cost $16.53 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.076M Shares 67,697 Est. Cost $25.63 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.075M Shares 11,876 Est. Cost $79.50 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.075M Shares 17,154 Est. Cost $65.57 Unrealized
RLI RLI CORP 0.0%
Value $1.075M Shares 18,842 Est. Cost $69.15 Unrealized -13.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.072M Shares 28,026 Est. Cost $33.01 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.072M Shares 24,683 Est. Cost $46.22 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.071M Shares 24,355 Est. Cost $39.99 Unrealized -6.4%
DHT DHT HOLDINGS INC 0.0%
Value $1.069M Shares 58,486 Est. Cost $12.28 Unrealized +16.6%
VRSN VERISIGN INC 0.0%
Value $1.067M Shares 4,298 Est. Cost $250.80 Unrealized -6.1%
TRTX TPG RE FIN TR INC 0.0%
Value $1.067M Shares 136,659 Est. Cost $8.00 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.064M Shares 62,865 Est. Cost $17.80 Unrealized -1.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.06M Shares 52,576 Est. Cost $20.28 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 71,458 Est. Cost $14.78 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.053M Shares 34,927 Est. Cost $31.58 Unrealized
RPD RAPID7 INC 0.0%
Value $1.048M Shares 190,133 Est. Cost $10.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.046M Shares 20,236 Est. Cost $48.91 Unrealized +3.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.045M Shares 10,170 Est. Cost $102.12 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.045M Shares 16,339 Est. Cost $57.98 Unrealized +7.8%
NEO NEOGENOMICS INC 0.0%
Value $1.037M Shares 139,809 Est. Cost $8.95 Unrealized +32.2%
VCYT VERACYTE INC 0.0%
Value $1.031M Shares 32,024 Est. Cost $39.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $1.028M Shares 4,936 Est. Cost $228.79 Unrealized -0.9%
VNO VORNADO RLTY TR 0.0%
Value $1.027M Shares 39,530 Est. Cost $32.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.02M Shares 5,914 Est. Cost $163.26 Unrealized +21.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.006M Shares 3,604 Est. Cost $301.15 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.004M Shares 5,922 Est. Cost $159.64 Unrealized +6.0%
BORR BORR DRILLING LTD 0.0%
Value $1.003M Shares 173,859 Est. Cost $4.91 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $997K Shares 56,251 Est. Cost $18.66 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $996K Shares 21,883 Est. Cost $45.52 Unrealized
CVSA COVISTA INC 0.0%
Value $995K Shares 8,634 Est. Cost $114.51 Unrealized -6.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $994K Shares 16,371 Est. Cost $61.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $994K Shares 12,279 Est. Cost $80.64 Unrealized +4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $992K Shares 10,756 Est. Cost $92.27 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $992K Shares 42,967 Est. Cost $20.94 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $991K Shares 5,380 Est. Cost $180.61 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $991K Shares 114,841 Est. Cost $8.30 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $991K Shares 58,368 Est. Cost $14.76 Unrealized
IGF ISHARES TR 0.0%
Value $989K Shares 14,760 Est. Cost $60.43 Unrealized
LXU LSB INDS INC 0.0%
Value $988K Shares 66,289 Est. Cost $9.05 Unrealized +6.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $985K Shares 217,931 Est. Cost $9.58 Unrealized -1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $983K Shares 41,502 Est. Cost $28.61 Unrealized -2.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $980K Shares 88,597 Est. Cost $13.12 Unrealized -8.3%
PRTA PROTHENA CORP PLC 0.0%
Value $980K Shares 100,805 Est. Cost $9.88 Unrealized -7.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $977K Shares 11,337 Est. Cost $86.14 Unrealized
SKYW SKYWEST INC 0.0%
Value $975K Shares 10,613 Est. Cost $106.47 Unrealized -4.2%
CRNC CERENCE INC 0.0%
Value $974K Shares 154,379 Est. Cost $10.21 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $973K Shares 21,875 Est. Cost $42.93 Unrealized +4.4%
SCZ ISHARES TR 0.0%
Value $973K Shares 12,414 Est. Cost $77.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $970K Shares 11,807 Est. Cost $85.16 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $970K Shares 45,282 Est. Cost $18.98 Unrealized +3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $967K Shares 103,194 Est. Cost $7.96 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $965K Shares 16,310 Est. Cost $59.18 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $961K Shares 12,921 Est. Cost $78.80 Unrealized +14.6%
SLVP ISHARES INC 0.0%
Value $958K Shares 27,015 Est. Cost $35.46 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $956K Shares 13,549 Est. Cost $71.53 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $955K Shares 17,036 Est. Cost $37.14 Unrealized +42.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $953K Shares 4,921 Est. Cost $251.12 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $951K Shares 57,807 Est. Cost $8.76 Unrealized +40.3%
BKU BANKUNITED INC 0.0%
Value $950K Shares 21,046 Est. Cost $36.95 Unrealized +29.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $950K Shares 96,091 Est. Cost $7.11 Unrealized +12.1%
LADR LADDER CAP CORP 0.0%
Value $950K Shares 97,218 Est. Cost $10.95 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $949K Shares 5,513 Est. Cost $170.70 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $949K Shares 13,043 Est. Cost $59.04 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $944K Shares 26,139 Est. Cost $28.59 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $941K Shares 16,578 Est. Cost $37.61 Unrealized +56.9%
HLN HALEON PLC 0.0%
Value $939K Shares 93,822 Est. Cost $10.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $938K Shares 161,793 Est. Cost $5.87 Unrealized +22.8%
IJR ISHARES TR 0.0%
Value $932K Shares 7,499 Est. Cost $121.05 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $931K Shares 17,032 Est. Cost $54.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value $930K Shares 6,401 Est. Cost $166.68 Unrealized -0.2%
REG REGENCY CTRS CORP 0.0%
Value $926K Shares 12,245 Est. Cost $69.67 Unrealized -2.5%
WELL WELLTOWER INC 0.0%
Value $924K Shares 4,673 Est. Cost $186.47 Unrealized +0.2%
SLVM SYLVAMO CORP 0.0%
Value $920K Shares 21,788 Est. Cost $54.69 Unrealized -9.4%
NCNO NCINO INC 0.0%
Value $915K Shares 61,093 Est. Cost $20.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $914K Shares 80,391 Est. Cost $10.13 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $914K Shares 6,855 Est. Cost $168.64 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $913K Shares 18,640 Est. Cost $40.08 Unrealized +11.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $911K Shares 20,082 Est. Cost $45.13 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $905K Shares 5,540 Est. Cost $179.77 Unrealized +0.4%
PRA PROASSURANCE CORP 0.0%
Value $903K Shares 36,540 Est. Cost $24.28 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $897K Shares 26,734 Est. Cost $45.72 Unrealized -15.8%
TWLO TWILIO INC 0.0%
Value $891K Shares 7,082 Est. Cost $121.87 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $887K Shares 2,827 Est. Cost $313.81 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $884K Shares 29,461 Est. Cost $28.90 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $884K Shares 39,403 Est. Cost $36.06 Unrealized -30.5%
IJK ISHARES TR 0.0%
Value $883K Shares 8,772 Est. Cost $100.62 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $874K Shares 6,493 Est. Cost $125.92 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $874K Shares 197,211 Est. Cost $8.31 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $873K Shares 31,880 Est. Cost $24.42 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $873K Shares 28,630 Est. Cost $26.60 Unrealized +12.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $870K Shares 58,676 Est. Cost $14.83 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $865K Shares 34,094 Est. Cost $20.88 Unrealized +23.3%
XBI SPDR SERIES TRUST 0.0%
Value $862K Shares 6,746 Est. Cost $127.73 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $855K Shares 55,138 Est. Cost $17.34 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $845K Shares 19,040 Est. Cost $75.62 Unrealized -17.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $844K Shares 5,830 Est. Cost $162.60 Unrealized +1.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $843K Shares 6,068 Est. Cost $166.91 Unrealized -5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $840K Shares 64,005 Est. Cost $20.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $839K Shares 16,510 Est. Cost $27.17 Unrealized +58.1%
VBK VANGUARD INDEX FDS 0.0%
Value $838K Shares 2,774 Est. Cost $302.25 Unrealized
ATHM AUTOHOME INC 0.0%
Value $834K Shares 48,039 Est. Cost $17.37 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $834K Shares 12,885 Est. Cost $48.55 Unrealized +38.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $826K Shares 152,975 Est. Cost $8.30 Unrealized -18.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $824K Shares 6,524 Est. Cost $128.24 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $824K Shares 28,069 Est. Cost $28.88 Unrealized
LTC LTC PPTYS INC 0.0%
Value $820K Shares 22,073 Est. Cost $34.90 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $819K Shares 8,300 Est. Cost $109.26 Unrealized
KEY KEYCORP 0.0%
Value $819K Shares 40,847 Est. Cost $15.05 Unrealized +44.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $818K Shares 142,571 Est. Cost $9.13 Unrealized -17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $805K Shares 4,058 Est. Cost $207.91 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 25,792 Est. Cost $30.96 Unrealized
MAS MASCO CORP 0.0%
Value $798K Shares 13,216 Est. Cost $74.40 Unrealized -5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $794K Shares 9,186 Est. Cost $105.06 Unrealized -8.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $792K Shares 20,275 Est. Cost $40.13 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $790K Shares 48,087 Est. Cost $28.41 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $787K Shares 167,514 Est. Cost $5.23 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $786K Shares 11,210 Est. Cost $55.14 Unrealized +26.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $784K Shares 35,370 Est. Cost $22.04 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $782K Shares 7,238 Est. Cost $129.35 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $781K Shares 11,498 Est. Cost $64.36 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $779K Shares 28,803 Est. Cost $31.25 Unrealized +18.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $778K Shares 11,949 Est. Cost $65.09 Unrealized
STLA STELLANTIS N.V 0.0%
Value $778K Shares 109,693 Est. Cost $10.89 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $776K Shares 29,197 Est. Cost $26.48 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $775K Shares 23,901 Est. Cost $32.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $774K Shares 10,788 Est. Cost $67.60 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $774K Shares 113,287 Est. Cost $12.94 Unrealized -4.5%
APG API GROUP CORP 0.0%
Value $772K Shares 19,064 Est. Cost $36.98 Unrealized +15.8%
UPWK UPWORK INC 0.0%
Value $772K Shares 70,446 Est. Cost $17.93 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $767K Shares 9,946 Est. Cost $150.33 Unrealized -51.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $763K Shares 20,927 Est. Cost $38.94 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $762K Shares 18,501 Est. Cost $41.93 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $760K Shares 20,422 Est. Cost $38.16 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $757K Shares 11,205 Est. Cost $66.74 Unrealized
AIA ISHARES TR 0.0%
Value $752K Shares 7,081 Est. Cost $106.15 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $749K Shares 60,055 Est. Cost $12.94 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $748K Shares 26,282 Est. Cost $25.23 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $747K Shares 78,572 Est. Cost $13.65 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $744K Shares 3,522 Est. Cost $215.31 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $742K Shares 75,427 Est. Cost $9.81 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $738K Shares 15,528 Est. Cost $49.82 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $736K Shares 23,323 Est. Cost $27.95 Unrealized +12.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $735K Shares 67,908 Est. Cost $17.83 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $735K Shares 11,123 Est. Cost $59.23 Unrealized +11.1%
FRSH FRESHWORKS INC 0.0%
Value $733K Shares 91,323 Est. Cost $13.53 Unrealized -26.9%
CABO CABLE ONE INC 0.0%
Value $730K Shares 8,008 Est. Cost $95.24 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $730K Shares 13,126 Est. Cost $50.05 Unrealized +24.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $728K Shares 29,804 Est. Cost $27.25 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $725K Shares 6,124 Est. Cost $118.45 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $725K Shares 9,423 Est. Cost $85.73 Unrealized -6.3%
L LOEWS CORP 0.0%
Value $718K Shares 6,726 Est. Cost $94.12 Unrealized +13.1%
WDFC WD 40 CO 0.0%
Value $717K Shares 3,518 Est. Cost $204.03 Unrealized +9.4%
CDNA CAREDX INC 0.0%
Value $717K Shares 41,294 Est. Cost $17.84 Unrealized +10.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $716K Shares 15,313 Est. Cost $46.74 Unrealized
VITL VITAL FARMS INC 0.0%
Value $715K Shares 50,646 Est. Cost $28.99 Unrealized -4.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $714K Shares 20,897 Est. Cost $23.83 Unrealized +29.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $713K Shares 66,020 Est. Cost $10.92 Unrealized -9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $712K Shares 15,878 Est. Cost $47.84 Unrealized +1.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $712K Shares 43,909 Est. Cost $16.21 Unrealized
HUBG HUB GROUP INC 0.0%
Value $712K Shares 19,743 Est. Cost $45.22 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $710K Shares 10,713 Est. Cost $68.15 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $709K Shares 14,032 Est. Cost $45.87 Unrealized +13.3%
FHI FEDERATED HERMES INC 0.0%
Value $708K Shares 12,489 Est. Cost $53.54 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $706K Shares 11,452 Est. Cost $58.27 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $705K Shares 10,156 Est. Cost $64.31 Unrealized +17.9%
DGRO ISHARES TR 0.0%
Value $700K Shares 9,974 Est. Cost $70.18 Unrealized
W WAYFAIR INC 0.0%
Value $699K Shares 9,299 Est. Cost $84.89 Unrealized +17.1%
VGT VANGUARD WORLD FD 0.0%
Value $698K Shares 1,000 Est. Cost $697.72 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $697K Shares 37,023 Est. Cost $22.46 Unrealized -16.8%
EQX EQUINOX GOLD CORP 0.0%
Value $696K Shares 48,158 Est. Cost $7.95 Unrealized +95.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 9,474 Est. Cost $73.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $691K Shares 20,963 Est. Cost $30.14 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $689K Shares 105,904 Est. Cost $7.78 Unrealized -2.1%
MFA MFA FINL INC 0.0%
Value $687K Shares 71,717 Est. Cost $9.28 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $686K Shares 20,748 Est. Cost $46.15 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $685K Shares 40,942 Est. Cost $16.74 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $684K Shares 25,403 Est. Cost $32.31 Unrealized +6.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $680K Shares 6,138 Est. Cost $83.93 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $680K Shares 33,776 Est. Cost $15.49 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $678K Shares 5,512 Est. Cost $123.01 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $678K Shares 46,196 Est. Cost $19.30 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $676K Shares 13,525 Est. Cost $49.97 Unrealized
WINA WINMARK CORP 0.0%
Value $675K Shares 1,578 Est. Cost $427.84 Unrealized +3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $673K Shares 7,858 Est. Cost $95.92 Unrealized -2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $667K Shares 11,404 Est. Cost $58.47 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $663K Shares 17,217 Est. Cost $31.91 Unrealized +45.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $662K Shares 7,043 Est. Cost $94.06 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $660K Shares 72,262 Est. Cost $16.30 Unrealized -15.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 21,601 Est. Cost $27.84 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $657K Shares 117,294 Est. Cost $5.59 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $657K Shares 81,052 Est. Cost $8.29 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $656K Shares 4,139 Est. Cost $158.58 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $655K Shares 52,099 Est. Cost $8.63 Unrealized +11.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $654K Shares 10,346 Est. Cost $64.40 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $654K Shares 43,339 Est. Cost $17.01 Unrealized -11.4%
DNN DENISON MINES CORP 0.0%
Value $653K Shares 184,864 Est. Cost $3.77 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value $651K Shares 16,380 Est. Cost $39.76 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $649K Shares 21,728 Est. Cost $44.04 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $646K Shares 14,954 Est. Cost $55.66 Unrealized -12.8%
ECVT ECOVYST INC 0.0%
Value $642K Shares 49,936 Est. Cost $10.96 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $638K Shares 18,118 Est. Cost $31.54 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $638K Shares 26,868 Est. Cost $24.62 Unrealized -2.1%
SM SM ENERGY COMPANY 0.0%
Value $636K Shares 20,387 Est. Cost $21.97 Unrealized -9.4%
NWL NEWELL BRANDS INC 0.0%
Value $631K Shares 183,972 Est. Cost $4.34 Unrealized +0.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $629K Shares 17,270 Est. Cost $27.28 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $629K Shares 8,691 Est. Cost $68.73 Unrealized
SEPN SEPTERNA INC 0.0%
Value $619K Shares 25,770 Est. Cost $26.51 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $619K Shares 13,187 Est. Cost $42.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $618K Shares 4,224 Est. Cost $154.17 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $613K Shares 34,188 Est. Cost $22.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $612K Shares 2,023 Est. Cost $356.97 Unrealized -0.2%
URG UR-ENERGY INC 0.0%
Value $611K Shares 410,349 Est. Cost $1.71 Unrealized 0.0%
XP XP INC 0.0%
Value $610K Shares 32,028 Est. Cost $19.34 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $607K Shares 7,510 Est. Cost $76.37 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $605K Shares 3,061 Est. Cost $235.78 Unrealized -4.6%
NTGR NETGEAR INC 0.0%
Value $604K Shares 27,650 Est. Cost $27.19 Unrealized -20.4%
IJJ ISHARES TR 0.0%
Value $603K Shares 4,553 Est. Cost $132.50 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $602K Shares 29,208 Est. Cost $21.04 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $601K Shares 14,115 Est. Cost $48.11 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $600K Shares 59,853 Est. Cost $11.71 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $599K Shares 11,117 Est. Cost $43.51 Unrealized +19.9%
AWR AMER STATES WTR CO 0.0%
Value $598K Shares 7,912 Est. Cost $73.75 Unrealized -0.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $595K Shares 90,422 Est. Cost $9.35 Unrealized +0.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $590K Shares 32,002 Est. Cost $25.40 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $590K Shares 14,526 Est. Cost $51.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $589K Shares 1,620 Est. Cost $435.07 Unrealized -9.9%
DINO HF SINCLAIR CORP 0.0%
Value $588K Shares 9,424 Est. Cost $50.66 Unrealized +2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $583K Shares 3,650 Est. Cost $147.73 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $579K Shares 15,573 Est. Cost $28.61 Unrealized +0.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $577K Shares 23,501 Est. Cost $34.22 Unrealized +7.5%
HAFN HAFNIA LTD 0.0%
Value $571K Shares 75,181 Est. Cost $5.96 Unrealized +4.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $571K Shares 25,664 Est. Cost $25.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $567K Shares 7,814 Est. Cost $71.49 Unrealized +3.7%
AZZ AZZ INC 0.0%
Value $564K Shares 4,510 Est. Cost $126.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $564K Shares 104,425 Est. Cost $6.46 Unrealized -0.8%
FIVE FIVE BELOW INC 0.0%
Value $563K Shares 2,465 Est. Cost $151.53 Unrealized +33.0%
MLAB MESA LABS INC 0.0%
Value $558K Shares 6,315 Est. Cost $87.41 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $557K Shares 4,346 Est. Cost $128.12 Unrealized
LRN STRIDE INC 0.0%
Value $557K Shares 6,312 Est. Cost $138.71 Unrealized -43.7%
EMBC EMBECTA CORP 0.0%
Value $556K Shares 62,887 Est. Cost $13.06 Unrealized -14.2%
IMTM ISHARES TR 0.0%
Value $555K Shares 11,548 Est. Cost $47.97 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $552K Shares 15,735 Est. Cost $42.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $550K Shares 15,664 Est. Cost $23.81 Unrealized +19.0%
PBI PITNEY BOWES INC 0.0%
Value $543K Shares 49,157 Est. Cost $10.67 Unrealized -2.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $543K Shares 5,180 Est. Cost $75.57 Unrealized +22.8%
VHT VANGUARD WORLD FD 0.0%
Value $542K Shares 1,991 Est. Cost $272.33 Unrealized
DAN DANA INC 0.0%
Value $540K Shares 16,039 Est. Cost $21.12 Unrealized +43.7%
TRMD TORM PLC 0.0%
Value $540K Shares 19,340 Est. Cost $21.65 Unrealized +11.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $538K Shares 23,945 Est. Cost $16.77 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $536K Shares 12,741 Est. Cost $31.40 Unrealized +23.9%
QCRH QCR HLDGS INC 0.0%
Value $533K Shares 6,238 Est. Cost $88.96 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $532K Shares 29,900 Est. Cost $6.59 Unrealized +167.2%
LII LENNOX INTL INC 0.0%
Value $532K Shares 1,146 Est. Cost $526.73 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $528K Shares 5,668 Est. Cost $91.97 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $528K Shares 68,978 Est. Cost $7.81 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $527K Shares 1,948 Est. Cost $252.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $519K Shares 2,886 Est. Cost $184.13 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $518K Shares 17,080 Est. Cost $32.88 Unrealized +26.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $517K Shares 5,791 Est. Cost $71.64 Unrealized +18.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 10,964 Est. Cost $45.75 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $513K Shares 8,740 Est. Cost $46.29 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $512K Shares 110,767 Est. Cost $7.37 Unrealized -31.7%
EWP ISHARES INC 0.0%
Value $511K Shares 9,405 Est. Cost $54.31 Unrealized
IDT IDT CORP 0.0%
Value $507K Shares 10,333 Est. Cost $50.02 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $504K Shares 3,054 Est. Cost $169.50 Unrealized +2.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $497K Shares 12,924 Est. Cost $37.00 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $489K Shares 4,344 Est. Cost $103.12 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $489K Shares 4,603 Est. Cost $99.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $487K Shares 13,716 Est. Cost $39.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $479K Shares 10,220 Est. Cost $70.13 Unrealized -19.7%
ARMK ARAMARK 0.0%
Value $470K Shares 11,592 Est. Cost $39.07 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $469K Shares 11,670 Est. Cost $23.13 Unrealized +94.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $469K Shares 5,190 Est. Cost $95.00 Unrealized -3.5%
MSIF MSC INCOME FUND INC 0.0%
Value $469K Shares 38,516 Est. Cost $13.06 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $469K Shares 13,866 Est. Cost $35.34 Unrealized -20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $468K Shares 2,776 Est. Cost $157.54 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $467K Shares 52,620 Est. Cost $10.40 Unrealized -10.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $467K Shares 5,803 Est. Cost $80.93 Unrealized +8.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $464K Shares 16,584 Est. Cost $21.80 Unrealized +9.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $463K Shares 54,703 Est. Cost $12.15 Unrealized -19.1%
EWU ISHARES TR 0.0%
Value $462K Shares 10,132 Est. Cost $45.56 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $461K Shares 10,830 Est. Cost $41.58 Unrealized +6.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $459K Shares 13,504 Est. Cost $34.02 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $459K Shares 10,740 Est. Cost $32.64 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $455K Shares 6,548 Est. Cost $80.28 Unrealized +0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $452K Shares 8,352 Est. Cost $54.74 Unrealized +5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $450K Shares 11,176 Est. Cost $38.77 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $448K Shares 11,357 Est. Cost $23.41 Unrealized +15.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $447K Shares 14,711 Est. Cost $31.07 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $446K Shares 10,184 Est. Cost $43.95 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $445K Shares 7,484 Est. Cost $59.45 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $444K Shares 920 Est. Cost $573.78 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $440K Shares 5,690 Est. Cost $81.88 Unrealized -2.6%
WRBY WARBY PARKER INC 0.0%
Value $438K Shares 20,771 Est. Cost $25.21 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $436K Shares 10,630 Est. Cost $48.52 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $435K Shares 3,845 Est. Cost $103.50 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value $434K Shares 33,615 Est. Cost $18.79 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $429K Shares 18,874 Est. Cost $23.62 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 4,620 Est. Cost $93.30 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $428K Shares 40,847 Est. Cost $15.97 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $427K Shares 2,503 Est. Cost $184.07 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $427K Shares 45,880 Est. Cost $9.31 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $426K Shares 1,482 Est. Cost $287.18 Unrealized
IEUR ISHARES TR 0.0%
Value $422K Shares 6,005 Est. Cost $70.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $420K Shares 3,067 Est. Cost $104.80 Unrealized +17.7%
EZA ISHARES INC 0.0%
Value $419K Shares 6,180 Est. Cost $67.80 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $418K Shares 75,997 Est. Cost $5.50 Unrealized
WRD WERIDE INC 0.0%
Value $415K Shares 51,315 Est. Cost $8.09 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $413K Shares 3,104 Est. Cost $135.67 Unrealized +7.3%
CLVT CLARIVATE PLC 0.0%
Value $412K Shares 162,856 Est. Cost $2.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $411K Shares 2,411 Est. Cost $216.78 Unrealized -3.1%
ZUMZ ZUMIEZ INC 0.0%
Value $411K Shares 18,528 Est. Cost $25.34 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $409K Shares 2,792 Est. Cost $146.61 Unrealized
TTC TORO CO 0.0%
Value $409K Shares 4,377 Est. Cost $93.09 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $405K Shares 14,563 Est. Cost $34.86 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $404K Shares 6,920 Est. Cost $56.98 Unrealized +9.8%
VREX VAREX IMAGING CORP 0.0%
Value $403K Shares 38,020 Est. Cost $11.93 Unrealized +14.1%
KRE SPDR SERIES TRUST 0.0%
Value $403K Shares 6,187 Est. Cost $63.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $403K Shares 7,447 Est. Cost $38.10 Unrealized +8.5%
ARDT ARDENT HEALTH INC 0.0%
Value $401K Shares 46,868 Est. Cost $9.92 Unrealized -10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $398K Shares 5,160 Est. Cost $89.25 Unrealized +0.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $395K Shares 27,154 Est. Cost $15.06 Unrealized +35.0%
EFAV ISHARES TR 0.0%
Value $392K Shares 4,294 Est. Cost $85.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 8,535 Est. Cost $44.13 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $391K Shares 4,822 Est. Cost $97.09 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 7,851 Est. Cost $49.61 Unrealized
CNM CORE & MAIN INC 0.0%
Value $388K Shares 7,849 Est. Cost $51.29 Unrealized +9.7%
IWY ISHARES TR 0.0%
Value $387K Shares 1,557 Est. Cost $248.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $387K Shares 7,687 Est. Cost $32.66 Unrealized +23.2%
TDC TERADATA CORP DEL 0.0%
Value $385K Shares 15,014 Est. Cost $21.75 Unrealized +39.2%
CHWY CHEWY INC 0.0%
Value $383K Shares 14,194 Est. Cost $29.26 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $382K Shares 2,869 Est. Cost $124.20 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $381K Shares 10,006 Est. Cost $20.48 Unrealized +24.1%
TW TRADEWEB MKTS INC 0.0%
Value $375K Shares 3,184 Est. Cost $128.54 Unrealized -15.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $375K Shares 6,013 Est. Cost $62.37 Unrealized +4.9%
CSV CARRIAGE SVCS INC 0.0%
Value $371K Shares 8,135 Est. Cost $43.26 Unrealized +0.2%
MYE MYERS INDS INC 0.0%
Value $371K Shares 17,526 Est. Cost $16.28 Unrealized +28.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $361K Shares 20,939 Est. Cost $17.64 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $359K Shares 14,828 Est. Cost $24.01 Unrealized 0.0%
COTY COTY INC 0.0%
Value $355K Shares 176,541 Est. Cost $3.03 Unrealized -2.1%
DLO DLOCAL LTD 0.0%
Value $353K Shares 27,230 Est. Cost $14.11 Unrealized -3.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $353K Shares 25,131 Est. Cost $14.79 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $352K Shares 13,267 Est. Cost $31.01 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $351K Shares 25,673 Est. Cost $14.72 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $350K Shares 1,626 Est. Cost $215.06 Unrealized
IMNM IMMUNOME INC 0.0%
Value $349K Shares 15,948 Est. Cost $23.07 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $348K Shares 4,613 Est. Cost $75.47 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $347K Shares 3,938 Est. Cost $73.92 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $345K Shares 66,128 Est. Cost $7.32 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $344K Shares 13,819 Est. Cost $31.71 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $343K Shares 8,536 Est. Cost $20.15 Unrealized +12.6%
SII SPROTT INC 0.0%
Value $343K Shares 2,401 Est. Cost $124.11 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $343K Shares 60,324 Est. Cost $5.68 Unrealized
IWR ISHARES TR 0.0%
Value $342K Shares 3,515 Est. Cost $97.23 Unrealized
CBLL CERIBELL INC 0.0%
Value $341K Shares 18,625 Est. Cost $21.09 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $340K Shares 40,003 Est. Cost $11.33 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 9,388 Est. Cost $36.18 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $339K Shares 2,835 Est. Cost $150.62 Unrealized -27.8%
IRMD IRADIMED CORP 0.0%
Value $334K Shares 3,470 Est. Cost $99.79 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $334K Shares 5,891 Est. Cost $56.63 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $333K Shares 5,864 Est. Cost $60.38 Unrealized +16.5%
CCNE CNB FINL CORP PA 0.0%
Value $327K Shares 11,303 Est. Cost $27.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $324K Shares 1,558 Est. Cost $204.74 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $322K Shares 20,839 Est. Cost $19.64 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $316K Shares 3,307 Est. Cost $95.62 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $315K Shares 1,835 Est. Cost $178.32 Unrealized +5.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $313K Shares 15,801 Est. Cost $116.23 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $313K Shares 5,064 Est. Cost $74.25 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $313K Shares 6,492 Est. Cost $48.42 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $311K Shares 4,133 Est. Cost $79.92 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $310K Shares 43,962 Est. Cost $5.91 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $309K Shares 4,778 Est. Cost $64.77 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $309K Shares 8,562 Est. Cost $36.76 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $308K Shares 1,552 Est. Cost $185.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $307K Shares 1,508 Est. Cost $201.71 Unrealized +0.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $307K Shares 4,439 Est. Cost $55.58 Unrealized +4.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $306K Shares 16,372 Est. Cost $18.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $304K Shares 9,165 Est. Cost $29.66 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $302K Shares 2,692 Est. Cost $112.27 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $299K Shares 5,441 Est. Cost $44.75 Unrealized +11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $296K Shares 5,146 Est. Cost $57.86 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $296K Shares 3,213 Est. Cost $94.33 Unrealized +6.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $295K Shares 13,776 Est. Cost $22.14 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $295K Shares 3,244 Est. Cost $89.32 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $295K Shares 3,053 Est. Cost $96.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $293K Shares 3,841 Est. Cost $74.54 Unrealized -2.4%
BWLP BW LPG LTD 0.0%
Value $290K Shares 16,672 Est. Cost $15.39 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $285K Shares 34,035 Est. Cost $24.15 Unrealized -40.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $284K Shares 8,468 Est. Cost $29.74 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $282K Shares 1,130 Est. Cost $321.76 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $281K Shares 7,158 Est. Cost $33.90 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $281K Shares 4,296 Est. Cost $54.97 Unrealized +13.9%
CB CHUBB LTD SWITZ 0.0%
Value $278K Shares 853 Est. Cost $316.22 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 9,028 Est. Cost $27.43 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $276K Shares 11,651 Est. Cost $23.83 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $275K Shares 7,341 Est. Cost $59.19 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $272K Shares 1,795 Est. Cost $141.79 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $272K Shares 10,738 Est. Cost $22.40 Unrealized +25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $270K Shares 1,367 Est. Cost $147.05 Unrealized +8.7%
NUE NUCOR CORP 0.0%
Value $269K Shares 1,590 Est. Cost $148.57 Unrealized +20.1%
MRX MAREX GROUP PLC 0.0%
Value $265K Shares 5,950 Est. Cost $34.11 Unrealized +17.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 8,989 Est. Cost $29.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $262K Shares 758 Est. Cost $343.14 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $260K Shares 724 Est. Cost $359.03 Unrealized
CION CION INVT CORP 0.0%
Value $259K Shares 37,814 Est. Cost $9.01 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $256K Shares 2,846 Est. Cost $101.14 Unrealized -1.3%
KSA ISHARES TR 0.0%
Value $255K Shares 6,419 Est. Cost $39.75 Unrealized
AMLP ALPS ETF TR 0.0%
Value $252K Shares 4,784 Est. Cost $52.64 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $252K Shares 4,227 Est. Cost $59.55 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $249K Shares 21,330 Est. Cost $11.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value $249K Shares 2,021 Est. Cost $118.85 Unrealized +13.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $249K Shares 44,978 Est. Cost $6.90 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $247K Shares 3,049 Est. Cost $67.52 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $243K Shares 20,254 Est. Cost $15.35 Unrealized -14.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $240K Shares 20,635 Est. Cost $13.30 Unrealized -4.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 2,176 Est. Cost $109.36 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $237K Shares 25,420 Est. Cost $8.57 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $236K Shares 30,404 Est. Cost $8.66 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $235K Shares 12,660 Est. Cost $21.25 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $235K Shares 14,397 Est. Cost $15.70 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $234K Shares 10,396 Est. Cost $20.83 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value $234K Shares 12,440 Est. Cost $20.22 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $234K Shares 3,213 Est. Cost $90.59 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 2,149 Est. Cost $108.98 Unrealized
SIBN SI BONE INC 0.0%
Value $232K Shares 18,341 Est. Cost $16.32 Unrealized +3.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $231K Shares 5,546 Est. Cost $44.62 Unrealized -3.8%
IHI ISHARES TR 0.0%
Value $231K Shares 4,327 Est. Cost $53.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $230K Shares 33,071 Est. Cost $4.77 Unrealized +69.4%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $230K Shares 18,362 Est. Cost $12.50 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $225K Shares 14,974 Est. Cost $11.02 Unrealized
FIVN FIVE9 INC 0.0%
Value $221K Shares 14,574 Est. Cost $25.56 Unrealized -29.5%
LCII LCI INDS 0.0%
Value $220K Shares 1,791 Est. Cost $143.68 Unrealized 0.0%
RH RH 0.0%
Value $217K Shares 1,554 Est. Cost $217.11 Unrealized -4.1%
IDV ISHARES TR 0.0%
Value $217K Shares 5,105 Est. Cost $42.56 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $217K Shares 40,424 Est. Cost $6.99 Unrealized -5.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $217K Shares 3,235 Est. Cost $84.55 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $214K Shares 18,592 Est. Cost $11.51 Unrealized
APPN APPIAN CORP 0.0%
Value $213K Shares 8,826 Est. Cost $33.46 Unrealized -15.8%
ACWV ISHARES INC 0.0%
Value $212K Shares 1,773 Est. Cost $118.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $209K Shares 4,002 Est. Cost $47.89 Unrealized +5.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $208K Shares 2,350 Est. Cost $91.42 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $205K Shares 7,921 Est. Cost $25.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $195K Shares 16,798 Est. Cost $14.67 Unrealized -14.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $191K Shares 46,889 Est. Cost $6.33 Unrealized
MQ MARQETA INC 0.0%
Value $185K Shares 45,370 Est. Cost $4.80 Unrealized -10.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $180K Shares 18,453 Est. Cost $4.52 Unrealized +44.0%
SHC SOTERA HEALTH CO 0.0%
Value $178K Shares 12,393 Est. Cost $16.54 Unrealized +9.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $177K Shares 24,474 Est. Cost $7.24 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $174K Shares 17,516 Est. Cost $8.30 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $169K Shares 11,260 Est. Cost $16.67 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $153K Shares 17,608 Est. Cost $9.89 Unrealized +30.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $150K Shares 31,091 Est. Cost $5.78 Unrealized -2.3%
ODD ODDITY TECH LTD 0.0%
Value $147K Shares 10,966 Est. Cost $45.20 Unrealized -28.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $146K Shares 53,716 Est. Cost $2.92 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $139K Shares 60,847 Est. Cost $4.98 Unrealized -32.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $136K Shares 10,916 Est. Cost $13.92 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $135K Shares 55,133 Est. Cost $5.51 Unrealized +1.1%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $133K Shares 11,771 Est. Cost $12.40 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $131K Shares 25,363 Est. Cost $4.03 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $130K Shares 38,246 Est. Cost $4.75 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $128K Shares 15,924 Est. Cost $10.24 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $124K Shares 30,132 Est. Cost $5.02 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $117K Shares 13,262 Est. Cost $10.28 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $112K Shares 26,992 Est. Cost $4.02 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $104K Shares 24,502 Est. Cost $8.09 Unrealized -5.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $98,687 Shares 14,038 Est. Cost $3.81 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $91,625 Shares 19,620 Est. Cost $6.06 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $90,667 Shares 69,744 Est. Cost $1.73 Unrealized -3.2%
RZLT REZOLUTE INC 0.0%
Value $90,140 Shares 29,554 Est. Cost $3.06 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $75,256 Shares 14,280 Est. Cost $5.12 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $73,456 Shares 32,647 Est. Cost $2.59 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $69,766 Shares 19,820 Est. Cost $5.16 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $67,888 Shares 12,210 Est. Cost $4.47 Unrealized +23.8%
MDXG MIMEDX GROUP INC 0.0%
Value $64,665 Shares 16,371 Est. Cost $5.46 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $64,268 Shares 19,714 Est. Cost $6.63 Unrealized -50.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $64,184 Shares 15,848 Est. Cost $4.52 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $60,184 Shares 21,649 Est. Cost $1.45 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $59,744 Shares 34,735 Est. Cost $3.01 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $59,604 Shares 16,885 Est. Cost $5.18 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $58,983 Shares 42,434 Est. Cost $1.38 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $53,436 Shares 35,863 Est. Cost $1.51 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $52,293 Shares 36,064 Est. Cost $1.19 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $51,342 Shares 11,486 Est. Cost $4.76 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $51,261 Shares 18,777 Est. Cost $1.95 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $48,692 Shares 12,582 Est. Cost $4.50 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $47,280 Shares 13,470 Est. Cost $4.53 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $46,218 Shares 12,628 Est. Cost $4.49 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $44,936 Shares 25,532 Est. Cost $2.31 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $43,704 Shares 15,175 Est. Cost $4.78 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $43,350 Shares 26,759 Est. Cost $2.30 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $42,998 Shares 17,338 Est. Cost $2.36 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $39,640 Shares 13,483 Est. Cost $3.29 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $39,339 Shares 21,855 Est. Cost $2.86 Unrealized +1.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $37,110 Shares 13,113 Est. Cost $3.47 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $35,586 Shares 12,187 Est. Cost $3.56 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $34,844 Shares 19,145 Est. Cost $2.34 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26,195 Shares 12,356 Est. Cost $2.51 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $22,892 Shares 28,853 Est. Cost $1.71 Unrealized -33.6%
SVC SERVICE PPTYS TR 0.0%
Value $15,996 Shares 11,805 Est. Cost $1.36 Unrealized