Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $5.277B (100.0% shares, 0.0% debt)

Holdings (3,215)

VOO VANGUARD S&P 500 ETF 3.8%
Value $200M Shares 334,747 Est. Cost $484.27 Unrealized
NVDA NVIDIA CORP 3.2%
Value $171M Shares 982,472 Est. Cost $120.54 Unrealized +54.8%
MSFT MICROSOFT CORP 2.9%
Value $152M Shares 409,607 Est. Cost $58.90 Unrealized +637.9%
MANULIFE CO-INVESTMENT PARTNER 2.7%
Value $141M Shares 14,120,901 Est. Cost $10.00 Unrealized
AAPL APPLE INC 2.2%
Value $114M Shares 448,175 Est. Cost $169.32 Unrealized +55.2%
TQ DB PENSION PRIV INV ADM 1.7%
Value $89.02M Shares 8,901,852 Est. Cost $10.00 Unrealized
AMZN AMAZON COM INC 1.5%
Value $81.21M Shares 389,932 Est. Cost $177.19 Unrealized +28.0%
SCHW SCHWAB (CHARLES) CORP 1.5%
Value $80.32M Shares 854,648 Est. Cost $51.70 Unrealized +93.7%
JPM J P MORGAN CHASE AND CO 1.3%
Value $69.58M Shares 236,535 Est. Cost $241.20 Unrealized +29.1%
WM WASTE MANAGEMENT INC 1.3%
Value $68.85M Shares 299,601 Est. Cost $226.34 Unrealized -0.1%
LIN LINDE PLC 1.2%
Value $62.92M Shares 126,919 Est. Cost $445.11 Unrealized +3.3%
ADI ANALOG DEVICES INC 1.2%
Value $61.34M Shares 192,816 Est. Cost $76.39 Unrealized +313.9%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $59.74M Shares 137,660 Est. Cost $404.45 Unrealized +2.8%
ABBV ABBVIE INC 1.1%
Value $59.14M Shares 271,898 Est. Cost $43.13 Unrealized +416.1%
SO SOUTHERN CO 1.1%
Value $57.86M Shares 599,454 Est. Cost $90.29 Unrealized -0.8%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $57.4M Shares 200,097 Est. Cost $134.51 Unrealized +140.6%
GOOGL ALPHABET INC-CL A 1.1%
Value $55.53M Shares 193,099 Est. Cost $163.42 Unrealized +97.8%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $53.47M Shares 229,230 Est. Cost $191.74 Unrealized +30.9%
DE DEERE & CO 1.0%
Value $52.07M Shares 92,441 Est. Cost $465.40 Unrealized +18.5%
LLY ELI LILLY & CO 1.0%
Value $51.27M Shares 55,740 Est. Cost $380.31 Unrealized +175.3%
AMP AMERIPRISE FINANCIAL INC 0.9%
Value $50.03M Shares 112,588 Est. Cost $417.25 Unrealized +19.9%
ETN EATON CORP PLC 0.9%
Value $49.16M Shares 137,437 Est. Cost $352.19 Unrealized +0.4%
AVGO BROADCOM INC 0.9%
Value $48.95M Shares 158,153 Est. Cost $168.50 Unrealized +98.3%
HD HOME DEPOT INC 0.9%
Value $48.88M Shares 148,626 Est. Cost $142.11 Unrealized +165.3%
PEP PEPSICO INC 0.9%
Value $47.84M Shares 308,084 Est. Cost $60.38 Unrealized +156.3%
AFL AFLAC INC 0.9%
Value $47.42M Shares 432,209 Est. Cost $101.04 Unrealized +10.1%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value $44.87M Shares 198,515 Est. Cost $205.17 Unrealized +10.1%
V VISA INC 0.8%
Value $42.17M Shares 139,525 Est. Cost $209.85 Unrealized +56.9%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $40.84M Shares 201,016 Est. Cost $227.62 Unrealized +5.8%
DHI D R HORTON INC 0.8%
Value $40.51M Shares 295,210 Est. Cost $130.15 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $40.21M Shares 132,937 Est. Cost $340.59 Unrealized +4.6%
META META PLATFORMS INC-CLASS A 0.7%
Value $39.38M Shares 68,837 Est. Cost $356.53 Unrealized +83.9%
DPZ DOMINO'S PIZZA INC 0.7%
Value $36.91M Shares 102,885 Est. Cost $458.28 Unrealized -12.5%
MRSH MARSH & MCLENNAN COS 0.7%
Value $36.85M Shares 212,469 Est. Cost $215.47 Unrealized -15.8%
ORCL ORACLE CORP 0.7%
Value $36.35M Shares 247,068 Est. Cost $51.25 Unrealized +231.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $35.84M Shares 99,869 Est. Cost $268.38 Unrealized +52.9%
IWY ISHARES RUSSELL TOP 200 GROW 0.7%
Value $34.66M Shares 139,295 Est. Cost $204.80 Unrealized
CTRA COTERRA ENERGY INC 0.7%
Value $34.4M Shares 978,945 Est. Cost $23.85 Unrealized +18.8%
TSLA TESLA INC 0.7%
Value $34.36M Shares 92,425 Est. Cost $244.70 Unrealized +74.1%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $33.93M Shares 234,365 Est. Cost $122.19 Unrealized +35.4%
FDS REIT HOLDING I LLC 0.6%
Value $32.51M Shares 3,250,566 Est. Cost $10.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.6%
Value $32.04M Shares 459,375 Est. Cost $55.02 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.6%
Value $31.5M Shares 317,997 Est. Cost $68.44 Unrealized +18.5%
IDEV ISHARES CORE MSCI DEV MKTS 0.6%
Value $29.97M Shares 358,663 Est. Cost $70.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $29.52M Shares 34,888 Est. Cost $471.63 Unrealized +97.7%
STEPSTONE VC MICRO V LP 0.5%
Value $28.86M Shares 2,885,656 Est. Cost $10.00 Unrealized
RREEF CORE PLUS RESIDENTIAL FU 0.5%
Value $27.5M Shares 2,750,000 Est. Cost $10.00 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $26.28M Shares 255,947 Est. Cost $32.45 Unrealized +255.7%
MET METLIFE INC 0.5%
Value $25.91M Shares 366,401 Est. Cost $66.23 Unrealized +16.9%
NDAQ NASDAQ INC 0.5%
Value $25.88M Shares 304,911 Est. Cost $54.63 Unrealized +67.9%
AGEM ABRDN EMERGING MAR DIV A ETF 0.4%
Value $23.56M Shares 580,747 Est. Cost $38.38 Unrealized
GUARDIAN SMART INFRASTRUCTURE 0.4%
Value $23.4M Shares 23,397,830 Est. Cost $1.00 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $23.07M Shares 23,151 Est. Cost $429.88 Unrealized +124.2%
MO ALTRIA GROUP INC 0.4%
Value $22.68M Shares 343,671 Est. Cost $45.76 Unrealized +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $22.53M Shares 114,066 Est. Cost $140.99 Unrealized +59.6%
IWX ISHARES RUSSELL TOP 200 VALU 0.4%
Value $21.92M Shares 236,530 Est. Cost $80.04 Unrealized
NTRA NATERA INC 0.4%
Value $21.24M Shares 106,222 Est. Cost $209.40 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $21.2M Shares 184,551 Est. Cost $56.74 Unrealized +68.7%
NFLX NETFLIX INC 0.4%
Value $20.14M Shares 209,420 Est. Cost $104.17 Unrealized -19.5%
SNPS SYNOPSYS INC 0.4%
Value $19.72M Shares 49,734 Est. Cost $462.39 Unrealized +2.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.3%
Value $18.29M Shares 125,473 Est. Cost $100.57 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $17.73M Shares 82,965 Est. Cost $90.43 Unrealized +149.8%
VLO VALERO ENERGY CORP 0.3%
Value $17.22M Shares 69,696 Est. Cost $148.63 Unrealized +27.9%
CRH CRH PLC 0.3%
Value $16.05M Shares 152,638 Est. Cost $83.97 Unrealized +48.1%
LEN LENNAR CORP 0.3%
Value $15.82M Shares 182,185 Est. Cost $110.65 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $15.45M Shares 78,502 Est. Cost $147.91 Unrealized +58.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.32M Shares 56,634 Est. Cost $164.03 Unrealized +88.2%
CACI CACI INTERNATIONAL INC -CL A 0.3%
Value $15.08M Shares 27,725 Est. Cost $376.55 Unrealized +60.1%
AMGN AMGEN INC 0.3%
Value $14.85M Shares 42,218 Est. Cost $196.00 Unrealized +78.4%
COHR COHERENT CORP 0.3%
Value $14.74M Shares 61,868 Est. Cost $74.72 Unrealized +185.5%
DHR DANAHER CORP 0.3%
Value $14.68M Shares 77,440 Est. Cost $84.31 Unrealized +166.5%
MLI MUELLER INDS INC 0.3%
Value $14.57M Shares 131,505 Est. Cost $75.25 Unrealized +65.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $14.28M Shares 75,276 Est. Cost $196.83 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $13.58M Shares 450,992 Est. Cost $17.42 Unrealized
MCK MCKESSON CORP 0.3%
Value $13.43M Shares 15,522 Est. Cost $317.95 Unrealized +175.3%
MTZ MASTEC INC 0.3%
Value $13.41M Shares 41,684 Est. Cost $41.85 Unrealized +497.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.28M Shares 54,310 Est. Cost $96.79 Unrealized +135.4%
OKE ONEOK INC 0.2%
Value $12.83M Shares 141,893 Est. Cost $81.49 Unrealized -3.6%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $12.58M Shares 17,282 Est. Cost $94.42 Unrealized +568.3%
MA MASTERCARD INC - A 0.2%
Value $12.56M Shares 25,147 Est. Cost $410.52 Unrealized +31.3%
PSX PHILLIPS 66 0.2%
Value $12.52M Shares 68,720 Est. Cost $118.27 Unrealized +24.4%
C CITIGROUP INC 0.2%
Value $12.5M Shares 110,239 Est. Cost $92.58 Unrealized +25.5%
CBRE CBRE GROUP INC 0.2%
Value $12.04M Shares 88,876 Est. Cost $27.46 Unrealized +487.8%
KO COCA-COLA CO/THE 0.2%
Value $11.91M Shares 156,623 Est. Cost $41.41 Unrealized +80.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $11.82M Shares 235,368 Est. Cost $39.57 Unrealized +10.7%
T AT&T INC 0.2%
Value $11.76M Shares 405,521 Est. Cost $20.44 Unrealized +26.0%
TMUS T-MOBILE US INC 0.2%
Value $11.52M Shares 54,826 Est. Cost $187.42 Unrealized +6.9%
FDX FEDEX CORP 0.2%
Value $11.28M Shares 31,681 Est. Cost $293.12 Unrealized +15.6%
DUK DUKE ENERGY CORP 0.2%
Value $11.24M Shares 85,875 Est. Cost $96.72 Unrealized +25.0%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $10.73M Shares 86,220 Est. Cost $107.42 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.71M Shares 43,845 Est. Cost $161.45 Unrealized +14.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.52M Shares 35,934 Est. Cost $199.06 Unrealized +76.6%
INTU INTUIT 0.2%
Value $10.37M Shares 23,984 Est. Cost $182.52 Unrealized +172.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.33M Shares 170,257 Est. Cost $55.43 Unrealized +3.6%
WMT WALMART INC 0.2%
Value $10.3M Shares 82,900 Est. Cost $57.23 Unrealized +113.2%
HCA HCA HEALTHCARE INC 0.2%
Value $10.26M Shares 21,687 Est. Cost $78.68 Unrealized +532.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $10.26M Shares 49,295 Est. Cost $201.43 Unrealized +11.7%
MS MORGAN STANLEY 0.2%
Value $9.99M Shares 60,704 Est. Cost $94.63 Unrealized +89.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.842M Shares 12,738 Est. Cost $703.71 Unrealized +9.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $9.808M Shares 82,677 Est. Cost $75.90 Unrealized +58.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $9.705M Shares 66,348 Est. Cost $30.69 Unrealized +402.3%
SPGI S AND P GLOBAL INC 0.2%
Value $9.675M Shares 22,747 Est. Cost $415.14 Unrealized +16.9%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $9.668M Shares 75,462 Est. Cost $107.27 Unrealized
CMI CUMMINS INC 0.2%
Value $9.6M Shares 17,844 Est. Cost $352.84 Unrealized +63.1%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $9.527M Shares 38,020 Est. Cost $94.32 Unrealized +111.9%
NOW SERVICENOW INC 0.2%
Value $9.488M Shares 90,750 Est. Cost $133.60 Unrealized -9.3%
ALL ALLSTATE CORP 0.2%
Value $9.417M Shares 45,418 Est. Cost $151.48 Unrealized +34.0%
CB CHUBB LTD 0.2%
Value $9.391M Shares 28,812 Est. Cost $293.46 Unrealized +7.8%
VT VANGUARD TOT WORLD STK ETF 0.2%
Value $9.335M Shares 67,490 Est. Cost $138.32 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $9.268M Shares 66,500 Est. Cost $101.14 Unrealized +36.8%
EQIX EQUINIX INC 0.2%
Value $9.099M Shares 9,282 Est. Cost $545.17 Unrealized +40.2%
BKR BAKER HUGHES CO 0.2%
Value $8.986M Shares 147,198 Est. Cost $48.14 Unrealized +16.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $8.972M Shares 27,967 Est. Cost $295.46 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $8.861M Shares 63,774 Est. Cost $62.74 Unrealized +139.2%
EOG EOG RESOURCES INC 0.2%
Value $8.727M Shares 60,367 Est. Cost $112.24 Unrealized -0.1%
ENS ENERSYS 0.2%
Value $8.678M Shares 49,956 Est. Cost $56.38 Unrealized +204.0%
VICI VICI PPTYS INC 0.2%
Value $8.648M Shares 316,546 Est. Cost $28.73 Unrealized -2.0%
DELL DELL TECHNOLOGIES -C 0.2%
Value $8.54M Shares 52,034 Est. Cost $117.77 Unrealized +1.1%
USB US BANCORP 0.2%
Value $8.456M Shares 162,576 Est. Cost $52.32 Unrealized +8.2%
OSK OSHKOSH CORP 0.2%
Value $8.454M Shares 57,428 Est. Cost $56.99 Unrealized +177.3%
ROST ROSS STORES INC 0.2%
Value $8.445M Shares 38,985 Est. Cost $145.63 Unrealized +32.1%
CVS CVS HEALTH CORP 0.2%
Value $8.393M Shares 116,860 Est. Cost $71.00 Unrealized +9.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.366M Shares 44,850 Est. Cost $137.92 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.207M Shares 13,579 Est. Cost $533.02 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $8.188M Shares 24,228 Est. Cost $134.63 Unrealized
O REALTY INCOME CORP 0.2%
Value $8.097M Shares 132,350 Est. Cost $55.51 Unrealized +3.2%
GM GENERAL MOTORS CO 0.2%
Value $8.083M Shares 108,500 Est. Cost $47.88 Unrealized +71.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.944M Shares 23,513 Est. Cost $144.93 Unrealized +167.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $7.9M Shares 11 Est. Cost $337840.88 Unrealized +119.1%
AMT AMERICAN TOWER CORP 0.1%
Value $7.873M Shares 45,618 Est. Cost $114.45 Unrealized +52.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.849M Shares 43,556 Est. Cost $102.06 Unrealized +51.9%
MOG/A MOOG INC 0.1%
Value $7.82M Shares 26,723 Est. Cost $74.45 Unrealized +306.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $7.554M Shares 77,592 Est. Cost $64.46 Unrealized +60.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $7.538M Shares 130,300 Est. Cost $25.05 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $7.49M Shares 25,678 Est. Cost $265.03 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.1%
Value $7.404M Shares 26,092 Est. Cost $207.19 Unrealized +53.6%
APH AMPHENOL CORP-CL A 0.1%
Value $7.371M Shares 58,338 Est. Cost $81.13 Unrealized +80.5%
D DOMINION ENERGY INC 0.1%
Value $7.368M Shares 119,188 Est. Cost $61.57 Unrealized +0.1%
CR CRANE CO 0.1%
Value $7.354M Shares 43,008 Est. Cost $149.68 Unrealized +32.4%
URI UNITED RENTALS INC 0.1%
Value $7.299M Shares 10,018 Est. Cost $190.96 Unrealized +362.3%
WMB WILLIAMS COS INC 0.1%
Value $7.286M Shares 100,107 Est. Cost $64.91 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.283M Shares 15,799 Est. Cost $478.62 Unrealized +8.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $7.149M Shares 96,156 Est. Cost $54.00 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $7.131M Shares 125,564 Est. Cost $44.51 Unrealized
SNDK SANDISK CORP 0.1%
Value $7.082M Shares 11,146 Est. Cost $181.64 Unrealized +184.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.742M Shares 78,705 Est. Cost $39.00 Unrealized +141.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.728M Shares 127,496 Est. Cost $30.99 Unrealized +63.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $6.711M Shares 69,096 Est. Cost $85.82 Unrealized
NEM NEWMONT CORP 0.1%
Value $6.67M Shares 61,621 Est. Cost $63.95 Unrealized +84.7%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $6.596M Shares 84,128 Est. Cost $58.20 Unrealized
CHRD CHORD ENERGY CORP 0.1%
Value $6.556M Shares 46,112 Est. Cost $116.61 Unrealized -16.1%
SWX SOUTHWEST GAS CORP 0.1%
Value $6.521M Shares 75,041 Est. Cost $79.53 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.51M Shares 23,526 Est. Cost $142.37 Unrealized +119.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.361M Shares 24,440 Est. Cost $265.73 Unrealized +2.8%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value $6.361M Shares 33,553 Est. Cost $167.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.338M Shares 36,836 Est. Cost $132.52 Unrealized +41.4%
DXCM DEXCOM INC 0.1%
Value $6.334M Shares 100,867 Est. Cost $77.00 Unrealized -7.9%
APOLLO GLOBAL MANAGEMENT 0.1%
Value $6.324M Shares 248,800 Est. Cost $26.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $6.278M Shares 7,013 Est. Cost $816.82 Unrealized +17.3%
FFIV F5 INC 0.1%
Value $6.267M Shares 21,661 Est. Cost $193.86 Unrealized +40.6%
WELL WELLTOWER INC 0.1%
Value $6.249M Shares 31,606 Est. Cost $53.35 Unrealized +250.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $6.207M Shares 63,063 Est. Cost $84.59 Unrealized +13.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $6.13M Shares 55,046 Est. Cost $80.79 Unrealized
BDC BELDEN CDT INC 0.1%
Value $6.059M Shares 52,767 Est. Cost $60.73 Unrealized +111.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.956M Shares 13,338 Est. Cost $472.39 Unrealized -1.0%
GEV GE VERNOVA INC 0.1%
Value $5.909M Shares 6,769 Est. Cost $266.72 Unrealized +176.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $5.797M Shares 31,455 Est. Cost $165.19 Unrealized
CAT CATERPILLAR INC 0.1%
Value $5.746M Shares 8,111 Est. Cost $491.31 Unrealized +39.3%
TJX TJX COMPANIES INC 0.1%
Value $5.746M Shares 35,978 Est. Cost $125.78 Unrealized +22.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.739M Shares 1,363 Est. Cost $4495.69 Unrealized +6.4%
BA BOEING CO/THE 0.1%
Value $5.713M Shares 28,705 Est. Cost $173.64 Unrealized +37.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.675M Shares 41,969 Est. Cost $126.19 Unrealized +8.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.668M Shares 24,594 Est. Cost $124.88 Unrealized +81.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.612M Shares 20,747 Est. Cost $72.74 Unrealized +245.4%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.533M Shares 79,705 Est. Cost $39.60 Unrealized +72.2%
SRE SEMPRA ENERGY 0.1%
Value $5.423M Shares 55,813 Est. Cost $90.28 Unrealized -0.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $5.395M Shares 63,304 Est. Cost $85.48 Unrealized +3.8%
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $5.238M Shares 60,808 Est. Cost $97.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.104M Shares 31,839 Est. Cost $138.54 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.099M Shares 44,046 Est. Cost $100.94 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value $5.046M Shares 24,803 Est. Cost $146.81 Unrealized +51.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $4.985M Shares 10,402 Est. Cost $283.41 Unrealized +74.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $4.936M Shares 25,719 Est. Cost $190.00 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.894M Shares 16,846 Est. Cost $264.19 Unrealized +2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.88M Shares 143,614 Est. Cost $27.40 Unrealized
KLAC KLA CORP 0.1%
Value $4.804M Shares 3,263 Est. Cost $769.67 Unrealized +90.0%
GBCI GLACIER BANCORP INC 0.1%
Value $4.784M Shares 107,093 Est. Cost $25.69 Unrealized +91.6%
AVNT AVIENT CORP 0.1%
Value $4.731M Shares 130,343 Est. Cost $43.20 Unrealized -12.8%
VTR VENTAS INC 0.1%
Value $4.649M Shares 56,852 Est. Cost $52.66 Unrealized +46.9%
MCO MOODY'S CORP 0.1%
Value $4.536M Shares 10,398 Est. Cost $333.04 Unrealized +47.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.431M Shares 61,152 Est. Cost $45.17 Unrealized +78.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.419M Shares 22,343 Est. Cost $183.93 Unrealized -13.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $4.404M Shares 13,739 Est. Cost $349.04 Unrealized +1.8%
THG HANOVER INS GROUP INC 0.1%
Value $4.383M Shares 25,285 Est. Cost $68.02 Unrealized +155.4%
ON ON SEMICONDUCTOR 0.1%
Value $4.382M Shares 70,776 Est. Cost $18.93 Unrealized +238.7%
AVY AVERY DENNISON CORP 0.1%
Value $4.286M Shares 24,822 Est. Cost $192.95 Unrealized -2.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $4.278M Shares 29,616 Est. Cost $124.69 Unrealized +21.7%
AME AMETEK INC 0.1%
Value $4.268M Shares 19,912 Est. Cost $91.65 Unrealized +143.6%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $4.249M Shares 277,734 Est. Cost $13.10 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $4.246M Shares 13,661 Est. Cost $259.44 Unrealized +22.3%
MTDR MATADOR RES CO 0.1%
Value $4.212M Shares 66,662 Est. Cost $54.16 Unrealized -16.2%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.195M Shares 152,949 Est. Cost $22.41 Unrealized +33.7%
CI THE CIGNA GROUP 0.1%
Value $4.186M Shares 15,691 Est. Cost $285.29 Unrealized -1.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.169M Shares 61,950 Est. Cost $122.56 Unrealized -38.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.152M Shares 16,564 Est. Cost $89.68 Unrealized +181.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $4.131M Shares 141,330 Est. Cost $36.26 Unrealized -33.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $4.131M Shares 70,428 Est. Cost $30.69 Unrealized +105.5%
GTX GARRETT MOTION INC 0.1%
Value $4.113M Shares 226,353 Est. Cost $8.63 Unrealized +119.1%
VST VISTRA CORP 0.1%
Value $4.099M Shares 27,266 Est. Cost $154.57 Unrealized +5.6%
PTC PTC INC 0.1%
Value $4.036M Shares 28,328 Est. Cost $55.64 Unrealized +189.2%
PLD PROLOGIS INC 0.1%
Value $3.91M Shares 29,580 Est. Cost $118.05 Unrealized +9.3%
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $3.844M Shares 5,910 Est. Cost $208.87 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.81M Shares 3,485 Est. Cost $1083.74 Unrealized +1.9%
MTH MERITAGE CORP 0.1%
Value $3.787M Shares 61,243 Est. Cost $60.13 Unrealized +23.5%
APA APA CORP 0.1%
Value $3.78M Shares 89,064 Est. Cost $24.02 Unrealized +10.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $3.772M Shares 2,856 Est. Cost $924.20 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $3.749M Shares 54,233 Est. Cost $31.08 Unrealized +81.3%
EXC EXELON CORP 0.1%
Value $3.74M Shares 76,301 Est. Cost $39.81 Unrealized +13.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.71M Shares 13,350 Est. Cost $278.99 Unrealized +8.7%
ADBE ADOBE INC 0.1%
Value $3.701M Shares 15,224 Est. Cost $481.83 Unrealized -39.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.663M Shares 16,726 Est. Cost $216.02 Unrealized +0.3%
GLW CORNING INC 0.1%
Value $3.639M Shares 26,761 Est. Cost $35.24 Unrealized +216.9%
STT STATE STREET CORP 0.1%
Value $3.613M Shares 28,546 Est. Cost $89.59 Unrealized +45.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $3.607M Shares 32,377 Est. Cost $129.06 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.589M Shares 49,890 Est. Cost $74.02 Unrealized +6.4%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $3.587M Shares 168,262 Est. Cost $15.18 Unrealized +3.9%
ADSK AUTODESK INC 0.1%
Value $3.581M Shares 14,957 Est. Cost $148.08 Unrealized +71.4%
PLUS EPLUS INC 0.1%
Value $3.485M Shares 46,315 Est. Cost $57.29 Unrealized +48.6%
EIX EDISON INTERNATIONAL 0.1%
Value $3.479M Shares 47,547 Est. Cost $62.14 Unrealized +4.0%
QCRH QCR HOLDINGS INC 0.1%
Value $3.448M Shares 40,351 Est. Cost $67.64 Unrealized +31.5%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $3.415M Shares 14,929 Est. Cost $122.10 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $3.39M Shares 18,317 Est. Cost $74.39 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.345M Shares 25,760 Est. Cost $68.56 Unrealized +31.4%
CCL CARNIVAL CORP 0.1%
Value $3.32M Shares 128,282 Est. Cost $34.25 Unrealized -9.4%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $3.307M Shares 35,923 Est. Cost $87.34 Unrealized +27.9%
WY WEYERHAEUSER CO 0.1%
Value $3.263M Shares 133,582 Est. Cost $22.27 Unrealized +6.9%
HARBERT GROWTH PARTNERS VI LP 0.1%
Value $3.261M Shares 326,062 Est. Cost $10.00 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $3.252M Shares 31,160 Est. Cost $106.02 Unrealized +19.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.25M Shares 52,542 Est. Cost $43.81 Unrealized +3.2%
PWR QUANTA SERVICES INC 0.1%
Value $3.243M Shares 5,907 Est. Cost $313.91 Unrealized +54.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.209M Shares 47,177 Est. Cost $37.46 Unrealized +103.6%
IAU ISHARES GOLD TRUST 0.1%
Value $3.191M Shares 36,196 Est. Cost $53.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.19M Shares 16,271 Est. Cost $203.60 Unrealized +1.9%
ANET ARISTA NETWORKS INC 0.1%
Value $3.167M Shares 25,797 Est. Cost $99.54 Unrealized +35.7%
VTRS VIATRIS INC 0.1%
Value $3.139M Shares 232,342 Est. Cost $10.63 Unrealized +32.5%
DAL DELTA AIR LINES INC 0.1%
Value $3.109M Shares 46,769 Est. Cost $54.55 Unrealized +28.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.106M Shares 10,215 Est. Cost $136.68 Unrealized +123.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $3.091M Shares 39,840 Est. Cost $49.54 Unrealized +57.3%
XOM EXXON MOBIL CORP 0.1%
Value $3.086M Shares 18,188 Est. Cost $93.49 Unrealized +48.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.082M Shares 62,962 Est. Cost $40.14 Unrealized
OVV OVINTIV INC 0.1%
Value $3.076M Shares 51,826 Est. Cost $43.38 Unrealized +0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.023M Shares 10,984 Est. Cost $179.59 Unrealized +72.0%
DG DOLLAR GENERAL CORP 0.1%
Value $2.992M Shares 25,204 Est. Cost $108.76 Unrealized +35.8%
SHEL SHELL PLC-ADR 0.1%
Value $2.988M Shares 32,126 Est. Cost $77.20 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.983M Shares 25,145 Est. Cost $69.07 Unrealized +97.6%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $2.95M Shares 102,421 Est. Cost $22.16 Unrealized
SFD SMITHFIELD FOODS INC 0.1%
Value $2.927M Shares 104,663 Est. Cost $22.17 Unrealized +7.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.92M Shares 22,271 Est. Cost $156.60 Unrealized -16.4%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $2.877M Shares 23,557 Est. Cost $77.06 Unrealized +80.5%
COR CENCORA INC 0.1%
Value $2.87M Shares 9,136 Est. Cost $277.78 Unrealized +27.1%
MSCI MSCI INC 0.1%
Value $2.814M Shares 5,220 Est. Cost $161.95 Unrealized +251.5%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $2.8M Shares 38,489 Est. Cost $31.53 Unrealized +182.6%
ONB OLD NATIONAL BANCORP 0.1%
Value $2.781M Shares 125,843 Est. Cost $19.27 Unrealized +25.4%
FOXA FOX CORP - CLASS A 0.1%
Value $2.781M Shares 47,620 Est. Cost $49.24 Unrealized +36.5%
DINO HF SINCLAIR CORP 0.1%
Value $2.776M Shares 44,496 Est. Cost $48.87 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.763M Shares 14,615 Est. Cost $147.01 Unrealized +15.0%
GRMN GARMIN LTD 0.1%
Value $2.741M Shares 11,815 Est. Cost $198.21 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.738M Shares 29,875 Est. Cost $138.09 Unrealized -13.9%
UBSI UNITED BANKSHARES INC 0.1%
Value $2.711M Shares 65,456 Est. Cost $38.36 Unrealized +10.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.697M Shares 140,259 Est. Cost $19.05 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.697M Shares 6,350 Est. Cost $392.85 Unrealized +34.1%
CW CURTISS-WRIGHT CORP 0.1%
Value $2.685M Shares 3,942 Est. Cost $354.19 Unrealized +83.7%
DIS WALT DISNEY CO/THE 0.1%
Value $2.668M Shares 27,678 Est. Cost $100.83 Unrealized +8.5%
CXT CRANE HLDGS CO COM 0.1%
Value $2.664M Shares 65,642 Est. Cost $57.43 Unrealized -10.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.638M Shares 13,377 Est. Cost $190.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.623M Shares 5,019 Est. Cost $437.45 Unrealized +53.1%
FOX FOX CORP- CLASS B 0.0%
Value $2.589M Shares 48,749 Est. Cost $46.24 Unrealized +31.4%
AMAT APPLIED MATERIALS INC 0.0%
Value $2.586M Shares 7,566 Est. Cost $165.49 Unrealized +97.3%
TPR TAPESTRY INC 0.0%
Value $2.584M Shares 18,310 Est. Cost $53.78 Unrealized +159.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.583M Shares 11,187 Est. Cost $240.25 Unrealized +5.5%
CRM SALESFORCE INC 0.0%
Value $2.578M Shares 13,808 Est. Cost $254.98 Unrealized -15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.571M Shares 7,448 Est. Cost $200.10 Unrealized +71.5%
NI NISOURCE INC 0.0%
Value $2.563M Shares 54,936 Est. Cost $30.72 Unrealized +43.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.561M Shares 58,441 Est. Cost $37.11 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.53M Shares 2,319 Est. Cost $913.69 Unrealized +19.8%
DASH DOORDASH INC - A 0.0%
Value $2.524M Shares 16,811 Est. Cost $178.36 Unrealized +10.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $2.49M Shares 29,896 Est. Cost $72.97 Unrealized +21.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.488M Shares 59,045 Est. Cost $38.51 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.473M Shares 8,716 Est. Cost $200.29 Unrealized +4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.471M Shares 115,417 Est. Cost $39.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.467M Shares 33,562 Est. Cost $60.77 Unrealized +32.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $2.449M Shares 65,846 Est. Cost $29.17 Unrealized -1.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.426M Shares 17,384 Est. Cost $99.97 Unrealized +47.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $2.425M Shares 12,491 Est. Cost $141.39 Unrealized +45.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $2.416M Shares 11,708 Est. Cost $150.04 Unrealized +21.6%
UDR UDR INC 0.0%
Value $2.414M Shares 71,472 Est. Cost $27.72 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.413M Shares 4,909 Est. Cost $354.79 Unrealized +62.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.396M Shares 21,881 Est. Cost $96.09 Unrealized +33.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $2.392M Shares 6,126 Est. Cost $287.30 Unrealized +50.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $2.383M Shares 54,183 Est. Cost $31.16 Unrealized +20.1%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $2.357M Shares 34,015 Est. Cost $37.76 Unrealized +153.6%
TNL TRAVEL & LEISURE CO 0.0%
Value $2.354M Shares 34,028 Est. Cost $59.70 Unrealized +22.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.354M Shares 9,727 Est. Cost $178.51 Unrealized +43.9%
APP APPLOVIN CORP-CLASS A 0.0%
Value $2.351M Shares 5,907 Est. Cost $227.21 Unrealized +123.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $2.346M Shares 6,330 Est. Cost $278.84 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $2.345M Shares 24,319 Est. Cost $103.00 Unrealized +1.1%
M MACY'S INC 0.0%
Value $2.341M Shares 129,388 Est. Cost $16.24 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.334M Shares 15,307 Est. Cost $132.30 Unrealized +12.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.323M Shares 5,575 Est. Cost $389.81 Unrealized +8.3%
VMI VALMONT INDS INC COM 0.0%
Value $2.316M Shares 5,797 Est. Cost $350.05 Unrealized +28.2%
IVZ INVESCO LTD 0.0%
Value $2.31M Shares 95,093 Est. Cost $25.00 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.275M Shares 48,966 Est. Cost $34.57 Unrealized +48.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.265M Shares 64,310 Est. Cost $34.46 Unrealized +3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.258M Shares 15,611 Est. Cost $122.94 Unrealized +7.8%
RY ROYAL BANK OF CANADA 0.0%
Value $2.256M Shares 13,942 Est. Cost $144.91 Unrealized +17.3%
GAP GAP INC/THE 0.0%
Value $2.242M Shares 92,649 Est. Cost $23.59 Unrealized +16.4%
KMI KINDER MORGAN INC 0.0%
Value $2.234M Shares 66,618 Est. Cost $14.15 Unrealized +110.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.231M Shares 116,453 Est. Cost $16.99 Unrealized +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.208M Shares 29,288 Est. Cost $26.85 Unrealized +213.6%
TDC TERADATA CORP DEL COM 0.0%
Value $2.199M Shares 85,782 Est. Cost $26.12 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.161M Shares 78,697 Est. Cost $8.67 Unrealized +225.9%
INSM INSMED INC 0.0%
Value $2.125M Shares 12,993 Est. Cost $154.88 Unrealized +2.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.12M Shares 11,848 Est. Cost $184.83 Unrealized +16.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $2.119M Shares 11,716 Est. Cost $187.30 Unrealized +16.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.112M Shares 86,033 Est. Cost $26.08 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.109M Shares 18,341 Est. Cost $136.22 Unrealized +3.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.103M Shares 1,525 Est. Cost $907.57 Unrealized +31.8%
YUM YUM! BRANDS INC 0.0%
Value $2.099M Shares 13,502 Est. Cost $116.88 Unrealized +34.6%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $2.087M Shares 13,835 Est. Cost $162.45 Unrealized +19.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $2.061M Shares 13,491 Est. Cost $100.28 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.047M Shares 86,675 Est. Cost $20.68 Unrealized +27.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $2.045M Shares 18,747 Est. Cost $145.55 Unrealized +2.1%
CTVA CORTEVA INC 0.0%
Value $2.042M Shares 24,393 Est. Cost $49.02 Unrealized +48.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.038M Shares 57,418 Est. Cost $37.48 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.029M Shares 14,163 Est. Cost $95.11 Unrealized +64.9%
F FORD MOTOR CO 0.0%
Value $2.026M Shares 175,558 Est. Cost $9.70 Unrealized +41.6%
REINSURANCE GRP OF AMER 0.0%
Value $2.018M Shares 80,950 Est. Cost $24.90 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $1.993M Shares 40,872 Est. Cost $29.91 Unrealized +79.4%
SBUX STARBUCKS CORP 0.0%
Value $1.975M Shares 22,041 Est. Cost $49.35 Unrealized +89.7%
QCOM QUALCOMM INC 0.0%
Value $1.956M Shares 15,185 Est. Cost $86.51 Unrealized +77.9%
INVH INVITATION HOMES INC 0.0%
Value $1.955M Shares 78,677 Est. Cost $26.11 Unrealized +6.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.941M Shares 6,452 Est. Cost $149.10 Unrealized +139.4%
EPR EPR PROPERTIES 0.0%
Value $1.927M Shares 38,569 Est. Cost $55.28 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.913M Shares 19,213 Est. Cost $137.48 Unrealized +15.8%
USFD US FOODS HOLDING CORP 0.0%
Value $1.91M Shares 20,714 Est. Cost $58.87 Unrealized +47.1%
QRVO QORVO INC 0.0%
Value $1.88M Shares 24,283 Est. Cost $64.33 Unrealized +27.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $1.86M Shares 50,599 Est. Cost $69.02 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.854M Shares 20,380 Est. Cost $71.53 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.85M Shares 3,293 Est. Cost $331.98 Unrealized +101.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.849M Shares 3,813 Est. Cost $430.39 Unrealized +15.5%
CIEN CIENA CORP 0.0%
Value $1.848M Shares 4,760 Est. Cost $58.12 Unrealized +366.1%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $1.839M Shares 62,187 Est. Cost $25.36 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $1.826M Shares 13,934 Est. Cost $139.31 Unrealized +6.6%
DDS DILLARDS INC-CL A 0.0%
Value $1.811M Shares 3,166 Est. Cost $414.17 Unrealized +56.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.801M Shares 28,318 Est. Cost $55.97 Unrealized +23.7%
ETR ENTERGY CORP 0.0%
Value $1.785M Shares 15,884 Est. Cost $68.46 Unrealized +42.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.783M Shares 19,318 Est. Cost $87.30 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.781M Shares 6,306 Est. Cost $91.68 Unrealized +149.0%
HAS HASBRO INC 0.0%
Value $1.776M Shares 18,973 Est. Cost $49.79 Unrealized +86.1%
ADAMS STREET GLOBAL SECONDARY 0.0%
Value $1.75M Shares 1,750,000 Est. Cost $1.00 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.748M Shares 7,870 Est. Cost $104.84 Unrealized +110.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1.747M Shares 15,144 Est. Cost $87.71 Unrealized +15.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.729M Shares 6,896 Est. Cost $164.63 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.728M Shares 8,477 Est. Cost $147.21 Unrealized +37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 5,182 Est. Cost $316.40 Unrealized +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.704M Shares 108,865 Est. Cost $12.31 Unrealized +45.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.701M Shares 2,420 Est. Cost $58.82 Unrealized +694.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.679M Shares 24,848 Est. Cost $68.22 Unrealized +17.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.666M Shares 20,719 Est. Cost $73.13 Unrealized +20.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.635M Shares 2,503 Est. Cost $540.05 Unrealized
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.631M Shares 583,417 Est. Cost $2.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.627M Shares 20,476 Est. Cost $59.73 Unrealized +29.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.622M Shares 7,058 Est. Cost $81.18 Unrealized +177.3%
AZO AUTOZONE INC 0.0%
Value $1.621M Shares 480 Est. Cost $2917.47 Unrealized +24.3%
JBS JBS NV-A 0.0%
Value $1.609M Shares 89,583 Est. Cost $15.40 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.596M Shares 48,762 Est. Cost $40.10 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.592M Shares 68,967 Est. Cost $22.90 Unrealized -8.6%
PHM PULTEGROUP INC 0.0%
Value $1.584M Shares 13,472 Est. Cost $41.40 Unrealized +217.4%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.58M Shares 29,930 Est. Cost $52.59 Unrealized
TER TERADYNE INC 0.0%
Value $1.562M Shares 5,270 Est. Cost $126.38 Unrealized +110.4%
AON AON PLC-CLASS A 0.0%
Value $1.562M Shares 4,838 Est. Cost $359.05 Unrealized -6.4%
RRX REGAL REXNORD CORP 0.0%
Value $1.561M Shares 8,338 Est. Cost $148.45 Unrealized +22.0%
GDX VANECK GOLD MINERS 0.0%
Value $1.559M Shares 16,993 Est. Cost $43.78 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.546M Shares 4,928 Est. Cost $271.10 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.543M Shares 23,743 Est. Cost $42.86 Unrealized +6.0%
MATX MATSON INC 0.0%
Value $1.532M Shares 9,344 Est. Cost $126.32 Unrealized +21.5%
XYZ BLOCK INC 0.0%
Value $1.523M Shares 25,302 Est. Cost $73.38 Unrealized -17.8%
CTAS CINTAS CORP 0.0%
Value $1.52M Shares 8,987 Est. Cost $197.17 Unrealized -1.9%
EBAY EBAY INC 0.0%
Value $1.51M Shares 16,585 Est. Cost $22.77 Unrealized +292.3%
CSL CARLISLE COS INC 0.0%
Value $1.503M Shares 4,506 Est. Cost $158.65 Unrealized +134.1%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $1.501M Shares 6,928 Est. Cost $112.09 Unrealized +57.5%
WAB WABTEC CORP 0.0%
Value $1.496M Shares 5,987 Est. Cost $123.85 Unrealized +92.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.493M Shares 49,171 Est. Cost $16.97 Unrealized
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $1.459M Shares 8,271 Est. Cost $118.72 Unrealized
CSX CSX CORP 0.0%
Value $1.455M Shares 35,437 Est. Cost $33.65 Unrealized +14.5%
CART MAPLEBEAR INC 0.0%
Value $1.452M Shares 38,752 Est. Cost $39.25 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.427M Shares 12,606 Est. Cost $82.48 Unrealized +27.7%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.426M Shares 17,710 Est. Cost $88.23 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.424M Shares 5,811 Est. Cost $256.64 Unrealized +5.5%
KR KROGER CO 0.0%
Value $1.42M Shares 19,621 Est. Cost $54.86 Unrealized +17.8%
CUBE CUBESMART 0.0%
Value $1.414M Shares 38,592 Est. Cost $53.03 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.412M Shares 4,318 Est. Cost $234.88 Unrealized +40.8%
AEGON FUNDING CO LLC 0.0%
Value $1.407M Shares 74,260 Est. Cost $20.39 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.407M Shares 7,716 Est. Cost $166.00 Unrealized +25.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.398M Shares 40,602 Est. Cost $27.33 Unrealized +35.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.396M Shares 17,786 Est. Cost $63.58 Unrealized +32.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.389M Shares 13,013 Est. Cost $50.38 Unrealized +130.7%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.383M Shares 63,867 Est. Cost $11.61 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.381M Shares 6,519 Est. Cost $107.02 Unrealized +99.9%
LOW LOWE'S COS INC 0.0%
Value $1.37M Shares 5,800 Est. Cost $95.16 Unrealized +185.3%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $1.364M Shares 31,520 Est. Cost $36.10 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.361M Shares 16,816 Est. Cost $79.43 Unrealized +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.355M Shares 14,464 Est. Cost $67.11 Unrealized +62.9%
PCG P G & E CORP 0.0%
Value $1.354M Shares 77,038 Est. Cost $16.76 Unrealized -2.2%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.345M Shares 198,899 Est. Cost $6.96 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.342M Shares 14,546 Est. Cost $44.47 Unrealized
NUE NUCOR CORP 0.0%
Value $1.342M Shares 7,937 Est. Cost $140.12 Unrealized +27.4%
RBC RBC BEARINGS INC 0.0%
Value $1.332M Shares 2,452 Est. Cost $194.68 Unrealized +165.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.329M Shares 17,663 Est. Cost $73.63 Unrealized +3.7%
AORT ARTIVION INC 0.0%
Value $1.327M Shares 36,238 Est. Cost $30.41 Unrealized +35.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $1.323M Shares 16,671 Est. Cost $58.95 Unrealized +72.5%
NKE NIKE INC -CL B 0.0%
Value $1.315M Shares 24,892 Est. Cost $74.92 Unrealized -14.6%
FRPT FRESHPET INC 0.0%
Value $1.308M Shares 22,180 Est. Cost $94.75 Unrealized -27.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value $1.305M Shares 10,338 Est. Cost $129.36 Unrealized +0.0%
MDB MONGODB INC 0.0%
Value $1.304M Shares 5,328 Est. Cost $240.97 Unrealized +56.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.295M Shares 9,892 Est. Cost $87.92 Unrealized +43.4%
EQT EQT CORP 0.0%
Value $1.291M Shares 20,290 Est. Cost $40.04 Unrealized +38.0%
ENTG ENTEGRIS INC 0.0%
Value $1.278M Shares 10,903 Est. Cost $90.35 Unrealized +31.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.272M Shares 14,833 Est. Cost $43.98 Unrealized +32.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.267M Shares 6,486 Est. Cost $135.01 Unrealized +35.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.258M Shares 17,260 Est. Cost $52.56 Unrealized +72.3%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.257M Shares 28,709 Est. Cost $37.72 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $1.256M Shares 8,757 Est. Cost $119.61 Unrealized +11.6%
FTNT FORTINET INC 0.0%
Value $1.254M Shares 15,344 Est. Cost $47.20 Unrealized +69.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.245M Shares 17,130 Est. Cost $45.85 Unrealized +43.2%
NOVT NOVANTA INC 0.0%
Value $1.23M Shares 10,414 Est. Cost $113.73 Unrealized +19.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.228M Shares 12,574 Est. Cost $109.58 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.228M Shares 19,008 Est. Cost $72.53 Unrealized +4.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.227M Shares 30,801 Est. Cost $43.28 Unrealized +1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.22M Shares 6,100 Est. Cost $163.32 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.217M Shares 12,516 Est. Cost $74.98 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $1.213M Shares 6,949 Est. Cost $202.55 Unrealized -1.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.211M Shares 4,446 Est. Cost $249.39 Unrealized +23.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $1.205M Shares 7,290 Est. Cost $147.04 Unrealized +19.6%
ILMN ILLUMINA INC 0.0%
Value $1.205M Shares 9,775 Est. Cost $121.13 Unrealized +11.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.202M Shares 18,718 Est. Cost $56.59 Unrealized +40.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1.199M Shares 37,994 Est. Cost $19.90 Unrealized +24.6%
IOT SAMSARA INC-CL A 0.0%
Value $1.193M Shares 37,660 Est. Cost $44.21 Unrealized -32.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.187M Shares 2,017 Est. Cost $542.18 Unrealized +21.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $1.187M Shares 82,598 Est. Cost $13.43 Unrealized +29.1%
CCI CROWN CASTLE INC 0.0%
Value $1.187M Shares 14,593 Est. Cost $81.69 Unrealized +8.6%
WDAY WORKDAY INC 0.0%
Value $1.185M Shares 9,124 Est. Cost $226.97 Unrealized -23.9%
PCAR PACCAR INC 0.0%
Value $1.173M Shares 10,160 Est. Cost $115.03 Unrealized +6.9%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $1.161M Shares 28,051 Est. Cost $32.92 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $1.159M Shares 12,422 Est. Cost $71.43 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.152M Shares 34,215 Est. Cost $30.84 Unrealized +11.8%
BAESY BAE SYSTEMS PLC -SPON ADR 0.0%
Value $1.146M Shares 9,874 Est. Cost $116.05 Unrealized
FAST FASTENAL CO 0.0%
Value $1.144M Shares 24,660 Est. Cost $39.72 Unrealized +11.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.137M Shares 11,846 Est. Cost $97.47 Unrealized -1.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.134M Shares 6,008 Est. Cost $55.10 Unrealized +274.3%
IR INGERSOLL-RAND INC 0.0%
Value $1.133M Shares 14,145 Est. Cost $92.33 Unrealized -2.1%
SMTC SEMTECH CORP 0.0%
Value $1.132M Shares 14,716 Est. Cost $54.22 Unrealized +52.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.127M Shares 2,082 Est. Cost $196.56 Unrealized +139.7%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.118M Shares 52,847 Est. Cost $11.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $1.106M Shares 15,539 Est. Cost $82.37 Unrealized -0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.103M Shares 11,343 Est. Cost $52.44 Unrealized +96.5%
KVUE KENVUE INC 0.0%
Value $1.102M Shares 63,921 Est. Cost $20.67 Unrealized -14.5%
HAL HALLIBURTON CO 0.0%
Value $1.102M Shares 28,261 Est. Cost $28.33 Unrealized +18.4%
RDNT RADNET INC 0.0%
Value $1.102M Shares 19,711 Est. Cost $30.96 Unrealized +131.0%
BXP BXP INC 0.0%
Value $1.101M Shares 21,206 Est. Cost $73.50 Unrealized -7.7%
MAC MACERICH CO/THE 0.0%
Value $1.097M Shares 58,066 Est. Cost $18.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.097M Shares 9,625 Est. Cost $79.03 Unrealized +70.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.093M Shares 5,329 Est. Cost $195.70 Unrealized +5.7%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.091M Shares 40,326 Est. Cost $24.16 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $1.09M Shares 7,455 Est. Cost $118.73 Unrealized +15.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.074M Shares 45,121 Est. Cost $16.82 Unrealized +31.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.07M Shares 10,119 Est. Cost $83.18 Unrealized +38.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.063M Shares 34,900 Est. Cost $28.45 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.062M Shares 8,983 Est. Cost $99.02 Unrealized +27.2%
FLEX FLEX LTD 0.0%
Value $1.058M Shares 16,170 Est. Cost $31.08 Unrealized +105.9%
MTB M & T BANK CORP 0.0%
Value $1.057M Shares 5,115 Est. Cost $159.99 Unrealized +38.2%
RELX RELX PLC - SPON ADR 0.0%
Value $1.056M Shares 31,865 Est. Cost $31.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.055M Shares 13,693 Est. Cost $94.92 Unrealized -5.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1.055M Shares 17,875 Est. Cost $60.24 Unrealized +17.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value $1.049M Shares 6,127 Est. Cost $180.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.041M Shares 32,506 Est. Cost $54.75 Unrealized -29.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.038M Shares 15,795 Est. Cost $59.83 Unrealized +4.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.038M Shares 36,139 Est. Cost $27.75 Unrealized +7.5%
RVTY REVVITY INC 0.0%
Value $1.031M Shares 11,767 Est. Cost $67.40 Unrealized +55.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.027M Shares 4,860 Est. Cost $119.74 Unrealized +79.8%
DVN DEVON ENERGY CORP 0.0%
Value $1.027M Shares 20,402 Est. Cost $40.41 Unrealized -0.4%
VCEL VERICEL CORP 0.0%
Value $1.018M Shares 31,635 Est. Cost $36.76 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value $1.017M Shares 4,878 Est. Cost $163.49 Unrealized +31.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.014M Shares 169,071 Est. Cost $9.50 Unrealized -27.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.014M Shares 23,492 Est. Cost $29.67 Unrealized +34.8%
IRM IRON MOUNTAIN INC 0.0%
Value $1.009M Shares 9,883 Est. Cost $96.69 Unrealized -13.9%
VICR VICOR CORP 0.0%
Value $1.009M Shares 6,265 Est. Cost $155.05 Unrealized +1.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.001M Shares 16,324 Est. Cost $68.63 Unrealized +11.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.001M Shares 14,519 Est. Cost $85.25 Unrealized -2.9%
AEE AMEREN CORPORATION 0.0%
Value $999K Shares 9,091 Est. Cost $81.11 Unrealized +29.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $998K Shares 17,424 Est. Cost $73.39 Unrealized -6.1%
DOW DOW INC 0.0%
Value $997K Shares 23,927 Est. Cost $36.84 Unrealized -21.2%
ATO ATMOS ENERGY CORP 0.0%
Value $995K Shares 5,389 Est. Cost $131.24 Unrealized +30.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $994K Shares 3,421 Est. Cost $288.13 Unrealized +9.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $991K Shares 3,525 Est. Cost $202.14 Unrealized +34.6%
FICO FAIR ISAAC CORP 0.0%
Value $989K Shares 926 Est. Cost $1713.44 Unrealized -14.4%
MAS MASCO CORP 0.0%
Value $983K Shares 16,275 Est. Cost $72.87 Unrealized -3.1%
SNY SANOFI-ADR 0.0%
Value $981K Shares 20,353 Est. Cost $53.72 Unrealized
XYL XYLEM INC 0.0%
Value $980K Shares 8,197 Est. Cost $127.50 Unrealized +7.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $976K Shares 8,657 Est. Cost $104.86 Unrealized +19.3%
RNST RENASANT CORP 0.0%
Value $973K Shares 26,937 Est. Cost $35.24 Unrealized +9.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $971K Shares 20,999 Est. Cost $49.58 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $970K Shares 5,689 Est. Cost $215.27 Unrealized -2.4%
AS AMER SPORTS INC 0.0%
Value $965K Shares 29,322 Est. Cost $34.41 Unrealized +11.0%
ES EVERSOURCE ENERGY 0.0%
Value $964K Shares 13,919 Est. Cost $59.46 Unrealized +17.9%
RBGLD RECKITT BENCKISER-SPON ADR 0.0%
Value $960K Shares 71,511 Est. Cost $13.42 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $956K Shares 37,663 Est. Cost $12.34 Unrealized +84.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $954K Shares 22,391 Est. Cost $14.23 Unrealized +177.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $952K Shares 3,736 Est. Cost $188.75 Unrealized +30.9%
PPL PPL CORP 0.0%
Value $952K Shares 24,925 Est. Cost $30.83 Unrealized +17.5%
YETI YETI HOLDINGS INC 0.0%
Value $951K Shares 25,979 Est. Cost $41.32 Unrealized +14.8%
AZZ AZZ INC 0.0%
Value $949K Shares 7,584 Est. Cost $88.50 Unrealized +42.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $947K Shares 1,566 Est. Cost $338.63 Unrealized +81.3%
HLN HALEON PLC-ADR 0.0%
Value $943K Shares 94,183 Est. Cost $10.55 Unrealized
BIIB BIOGEN INC 0.0%
Value $942K Shares 5,136 Est. Cost $235.70 Unrealized -22.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $940K Shares 18,502 Est. Cost $59.66 Unrealized +17.2%
HSY HERSHEY CO/THE 0.0%
Value $938K Shares 4,514 Est. Cost $179.17 Unrealized +14.3%
ZS ZSCALER INC 0.0%
Value $938K Shares 6,688 Est. Cost $280.60 Unrealized -31.1%
FE FIRSTENERGY CORP 0.0%
Value $936K Shares 18,480 Est. Cost $36.63 Unrealized +28.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $936K Shares 19,515 Est. Cost $29.26 Unrealized +44.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $925K Shares 34,355 Est. Cost $30.48 Unrealized +12.8%
CROX CROCS INC 0.0%
Value $919K Shares 11,065 Est. Cost $101.95 Unrealized -13.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $917K Shares 5,830 Est. Cost $88.77 Unrealized +83.5%
TPC TUTOR PERINI CORP 0.0%
Value $917K Shares 11,880 Est. Cost $26.55 Unrealized +197.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $914K Shares 33,357 Est. Cost $31.11 Unrealized
BNPQY BNP PARIBAS-ADR 0.0%
Value $908K Shares 19,460 Est. Cost $39.44 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $903K Shares 9,086 Est. Cost $146.55 Unrealized -7.4%
LSRCY LASERTEC CORP - ADR UNSP 0.0%
Value $902K Shares 21,519 Est. Cost $38.42 Unrealized
RMD RESMED INC 0.0%
Value $902K Shares 4,016 Est. Cost $228.56 Unrealized +12.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $900K Shares 8,103 Est. Cost $112.25 Unrealized +7.5%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $898K Shares 47,703 Est. Cost $19.84 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $895K Shares 6,580 Est. Cost $136.20 Unrealized -5.4%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $895K Shares 55,425 Est. Cost $18.33 Unrealized
CVX CHEVRON CORP 0.0%
Value $892K Shares 4,311 Est. Cost $144.40 Unrealized +19.0%
SYK STRYKER CORP 0.0%
Value $888K Shares 2,701 Est. Cost $341.76 Unrealized +6.7%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $885K Shares 42,761 Est. Cost $36.50 Unrealized
HUBB HUBBELL INC 0.0%
Value $884K Shares 1,802 Est. Cost $394.40 Unrealized +25.6%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $883K Shares 23,992 Est. Cost $30.39 Unrealized
CPAY CORPAY INC 0.0%
Value $883K Shares 3,035 Est. Cost $321.71 Unrealized +1.8%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $880K Shares 34,665 Est. Cost $33.04 Unrealized -18.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $880K Shares 698 Est. Cost $887.85 Unrealized +59.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $868K Shares 28,393 Est. Cost $23.33 Unrealized +35.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $868K Shares 18,948 Est. Cost $29.16 Unrealized +58.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $867K Shares 14,460 Est. Cost $39.62 Unrealized +59.3%
JBTM JBT MAREL CORP 0.0%
Value $866K Shares 6,775 Est. Cost $135.80 Unrealized +17.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $862K Shares 14,500 Est. Cost $46.88 Unrealized +38.8%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $861K Shares 16,157 Est. Cost $47.47 Unrealized
AA ALCOA CORP 0.0%
Value $860K Shares 12,959 Est. Cost $35.90 Unrealized +70.2%
NTST NETSTREIT CORP 0.0%
Value $855K Shares 45,416 Est. Cost $17.05 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $847K Shares 1,429 Est. Cost $341.41 Unrealized +40.7%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $842K Shares 56,406 Est. Cost $7.07 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $841K Shares 7,660 Est. Cost $91.98 Unrealized +15.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $841K Shares 3,226 Est. Cost $294.75 Unrealized +3.5%
COP CONOCOPHILLIPS 0.0%
Value $824K Shares 6,245 Est. Cost $67.07 Unrealized +53.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $822K Shares 17,522 Est. Cost $58.90 Unrealized -4.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $822K Shares 4,261 Est. Cost $132.82 Unrealized +48.0%
KNF KNIFE RIVER CORP 0.0%
Value $821K Shares 10,054 Est. Cost $81.41 Unrealized -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value $815K Shares 3,055 Est. Cost $223.23 Unrealized +21.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value $811K Shares 33,646 Est. Cost $28.91 Unrealized -4.9%
PPG PPG INDUSTRIES INC 0.0%
Value $809K Shares 7,571 Est. Cost $108.41 Unrealized +7.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $808K Shares 9,541 Est. Cost $67.30 Unrealized +37.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $806K Shares 18,452 Est. Cost $48.06 Unrealized -4.9%
MKL MARKEL GROUP INC 0.0%
Value $806K Shares 421 Est. Cost $523.15 Unrealized +297.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $804K Shares 10,227 Est. Cost $75.92 Unrealized +1.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $803K Shares 3,699 Est. Cost $372.52 Unrealized -33.7%
EME EMCOR GROUP INC 0.0%
Value $801K Shares 1,085 Est. Cost $402.47 Unrealized +80.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $800K Shares 12,635 Est. Cost $49.66 Unrealized +43.8%
OMC OMNICOM GROUP 0.0%
Value $793K Shares 10,531 Est. Cost $67.85 Unrealized +12.8%
CMS CMS ENERGY CORP 0.0%
Value $791K Shares 10,200 Est. Cost $63.02 Unrealized +14.5%
AAON AAON INC 0.0%
Value $785K Shares 9,485 Est. Cost $86.15 Unrealized +8.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $783K Shares 4,792 Est. Cost $207.44 Unrealized -13.0%
ATHENE HOLDING LTD 0.0%
Value $781K Shares 33,000 Est. Cost $23.68 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $779K Shares 3,209 Est. Cost $100.40 Unrealized +142.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $773K Shares 5,284 Est. Cost $141.22 Unrealized +35.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $768K Shares 20,404 Est. Cost $22.87 Unrealized +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value $767K Shares 4,262 Est. Cost $123.05 Unrealized +49.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $766K Shares 8,203 Est. Cost $82.49 Unrealized +14.9%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $765K Shares 10,281 Est. Cost $109.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $765K Shares 4,259 Est. Cost $74.44 Unrealized +130.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $763K Shares 29,219 Est. Cost $21.54 Unrealized +34.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $763K Shares 5,085 Est. Cost $179.08 Unrealized -12.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $762K Shares 6,861 Est. Cost $104.51 Unrealized +23.7%
SSRM SSR MINING INC 0.0%
Value $762K Shares 25,917 Est. Cost $19.21 Unrealized +32.6%
NICE NICE LTD - SPON ADR 0.0%
Value $759K Shares 6,883 Est. Cost $111.95 Unrealized
ATHENE HOLDING LTD 0.0%
Value $757K Shares 40,120 Est. Cost $21.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value $757K Shares 8,215 Est. Cost $130.99 Unrealized -22.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $755K Shares 12,766 Est. Cost $68.32 Unrealized -9.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $751K Shares 8,329 Est. Cost $78.52 Unrealized +28.9%
CNC CENTENE CORP 0.0%
Value $750K Shares 22,909 Est. Cost $71.98 Unrealized -39.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $750K Shares 3,545 Est. Cost $181.87 Unrealized +7.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $749K Shares 2,860 Est. Cost $236.98 Unrealized
WAT WATERS CORP 0.0%
Value $745K Shares 2,503 Est. Cost $290.95 Unrealized +26.2%
BILL BILL HOLDINGS INC 0.0%
Value $740K Shares 19,309 Est. Cost $48.87 Unrealized -3.9%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $739K Shares 43,344 Est. Cost $10.41 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $737K Shares 3,611 Est. Cost $152.66 Unrealized +36.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $736K Shares 3,755 Est. Cost $152.25 Unrealized +25.2%
FANUY FANUC CORP-UNSP ADR 0.0%
Value $735K Shares 44,126 Est. Cost $14.51 Unrealized
SYY SYSCO CORP 0.0%
Value $735K Shares 10,308 Est. Cost $50.50 Unrealized +62.9%
STE STERIS PLC 0.0%
Value $731K Shares 3,307 Est. Cost $163.43 Unrealized +56.3%
DAN DANA INC 0.0%
Value $728K Shares 21,649 Est. Cost $14.33 Unrealized +111.8%
WWD WOODWARD INC 0.0%
Value $722K Shares 2,017 Est. Cost $173.05 Unrealized +104.1%
RGLD ROYAL GOLD INC 0.0%
Value $721K Shares 2,833 Est. Cost $154.33 Unrealized +75.0%
HUM HUMANA INC 0.0%
Value $720K Shares 4,155 Est. Cost $348.89 Unrealized -35.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $718K Shares 34,899 Est. Cost $22.72 Unrealized +0.5%
VGT VANGUARD INFO TECH ETF 0.0%
Value $715K Shares 1,025 Est. Cost $739.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $713K Shares 33,714 Est. Cost $19.26 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $711K Shares 38,236 Est. Cost $15.91 Unrealized +51.9%
FISV FISERV INC 0.0%
Value $711K Shares 12,737 Est. Cost $95.02 Unrealized -32.7%
MRK MERCK & CO. INC. 0.0%
Value $708K Shares 5,887 Est. Cost $38.15 Unrealized +199.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $705K Shares 3,323 Est. Cost $200.55 Unrealized +12.8%
EVRG EVERGY INC 0.0%
Value $701K Shares 8,558 Est. Cost $61.77 Unrealized +25.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $701K Shares 10,828 Est. Cost $52.89 Unrealized +27.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $699K Shares 2,485 Est. Cost $197.07 Unrealized +21.6%
VRSN VERISIGN INC 0.0%
Value $696K Shares 2,804 Est. Cost $198.80 Unrealized +18.4%
APTV APTIV PLC 0.0%
Value $696K Shares 10,017 Est. Cost $61.67 Unrealized +31.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $695K Shares 8,633 Est. Cost $60.89 Unrealized -13.9%
UNCRY UNICREDIT SPA-ADR 0.0%
Value $688K Shares 19,621 Est. Cost $21.97 Unrealized
OAKTREE CAPITAL GRP LLC 0.0%
Value $685K Shares 33,310 Est. Cost $24.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $685K Shares 12,795 Est. Cost $79.24 Unrealized -24.3%
KN KNOWLES CORP 0.0%
Value $684K Shares 26,638 Est. Cost $24.19 Unrealized +4.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $684K Shares 17,763 Est. Cost $28.38 Unrealized
CPRT COPART INC 0.0%
Value $681K Shares 20,521 Est. Cost $55.22 Unrealized -29.1%
GIS GENERAL MILLS INC 0.0%
Value $680K Shares 18,279 Est. Cost $48.90 Unrealized -7.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $675K Shares 2,272 Est. Cost $250.78 Unrealized +14.2%
FSLR FIRST SOLAR INC 0.0%
Value $675K Shares 3,422 Est. Cost $207.49 Unrealized +14.3%
BWA BORGWARNER INC 0.0%
Value $673K Shares 12,403 Est. Cost $31.84 Unrealized +64.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $673K Shares 29,903 Est. Cost $26.89 Unrealized -11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $672K Shares 96,698 Est. Cost $5.67 Unrealized +42.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $668K Shares 4,297 Est. Cost $96.80 Unrealized +92.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $665K Shares 6,879 Est. Cost $91.38 Unrealized +12.6%
SNA SNAP-ON INC 0.0%
Value $664K Shares 1,828 Est. Cost $291.36 Unrealized +27.4%
WFC WELLS FARGO & CO 0.0%
Value $663K Shares 8,330 Est. Cost $54.76 Unrealized +64.4%
OBK ORIGIN BANCORP INC 0.0%
Value $661K Shares 15,951 Est. Cost $41.33 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $661K Shares 7,334 Est. Cost $59.20 Unrealized +56.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $661K Shares 4,541 Est. Cost $62.93 Unrealized +109.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $658K Shares 7,277 Est. Cost $88.79 Unrealized +3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $658K Shares 8,781 Est. Cost $73.02 Unrealized +1.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $657K Shares 3,959 Est. Cost $97.02 Unrealized +86.9%
CARLYLE FINANCE LLC 0.0%
Value $657K Shares 37,560 Est. Cost $19.27 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $656K Shares 9,044 Est. Cost $91.36 Unrealized -18.9%
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $655K Shares 17,137 Est. Cost $40.43 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $653K Shares 6,389 Est. Cost $95.55 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $652K Shares 7,664 Est. Cost $69.89 Unrealized +35.4%
PFE PFIZER INC 0.0%
Value $646K Shares 23,021 Est. Cost $22.23 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.0%
Value $646K Shares 16,008 Est. Cost $75.10 Unrealized -24.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $644K Shares 8,265 Est. Cost $129.03 Unrealized -20.3%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $641K Shares 58,807 Est. Cost $9.81 Unrealized
SKYW SKYWEST INC 0.0%
Value $640K Shares 6,971 Est. Cost $79.01 Unrealized +29.1%
EFX EQUIFAX INC 0.0%
Value $639K Shares 3,551 Est. Cost $270.30 Unrealized -24.4%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $638K Shares 4,113 Est. Cost $132.38 Unrealized
OGS ONE GAS INC 0.0%
Value $637K Shares 7,398 Est. Cost $74.90 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $635K Shares 5,366 Est. Cost $68.41 Unrealized +64.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $631K Shares 17,667 Est. Cost $48.05 Unrealized -8.8%
NEE NEXTERA ENERGY INC 0.0%
Value $631K Shares 6,790 Est. Cost $74.27 Unrealized +17.4%
XPO XPO LOGISTICS INC 0.0%
Value $630K Shares 3,239 Est. Cost $106.58 Unrealized +59.8%
CMC COMMERCIAL METALS CO 0.0%
Value $627K Shares 10,212 Est. Cost $54.54 Unrealized +41.1%
SITM SITIME CORP 0.0%
Value $627K Shares 1,815 Est. Cost $232.75 Unrealized +62.2%
EPOAY EPIROC AB-SPON ADR 0.0%
Value $625K Shares 25,996 Est. Cost $21.57 Unrealized
KEY KEYCORP 0.0%
Value $624K Shares 31,133 Est. Cost $13.86 Unrealized +56.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $621K Shares 8,660 Est. Cost $56.52 Unrealized +19.6%
ALAB ASTERA LABS INC 0.0%
Value $619K Shares 5,644 Est. Cost $156.48 Unrealized +0.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $618K Shares 13,671 Est. Cost $78.19 Unrealized -36.0%
AMCR AMCOR PLC 0.0%
Value $618K Shares 15,539 Est. Cost $45.83 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $617K Shares 13,467 Est. Cost $22.44 Unrealized +94.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $616K Shares 3,581 Est. Cost $160.30 Unrealized +20.1%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $614K Shares 41,210 Est. Cost $12.93 Unrealized
MRNA MODERNA INC 0.0%
Value $614K Shares 12,078 Est. Cost $28.94 Unrealized +48.4%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $613K Shares 22,291 Est. Cost $31.32 Unrealized
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $613K Shares 32,436 Est. Cost $15.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $609K Shares 10,366 Est. Cost $56.34 Unrealized +8.5%
MORGAN STANLEY 0.0%
Value $608K Shares 30,845 Est. Cost $23.93 Unrealized
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $607K Shares 42,635 Est. Cost $8.15 Unrealized
L LOEWS CORP 0.0%
Value $606K Shares 5,681 Est. Cost $80.55 Unrealized +32.1%
NVR NVR INC 0.0%
Value $606K Shares 92 Est. Cost $5522.52 Unrealized +38.0%
MMM 3M CO 0.0%
Value $606K Shares 4,171 Est. Cost $92.78 Unrealized +76.7%
TSN TYSON FOODS INC-CL A 0.0%
Value $605K Shares 9,442 Est. Cost $60.93 Unrealized +2.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $605K Shares 57,719 Est. Cost $18.11 Unrealized -11.8%
HPQ HP INC 0.0%
Value $603K Shares 31,395 Est. Cost $15.74 Unrealized +25.6%
BP BP PLC-SPONS ADR 0.0%
Value $602K Shares 12,815 Est. Cost $36.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $602K Shares 2,788 Est. Cost $340.86 Unrealized -37.3%
MRP MILLROSE PROPERTIES 0.0%
Value $602K Shares 21,485 Est. Cost $29.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $599K Shares 4,707 Est. Cost $119.05 Unrealized +16.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $599K Shares 15,941 Est. Cost $28.35 Unrealized +67.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $598K Shares 6,362 Est. Cost $63.70 Unrealized +31.2%
GPC GENUINE PARTS CO 0.0%
Value $595K Shares 5,631 Est. Cost $92.49 Unrealized +44.4%
CDE COEUR MINING INC 0.0%
Value $595K Shares 31,673 Est. Cost $14.20 Unrealized +57.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $593K Shares 5,852 Est. Cost $74.85 Unrealized +37.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $593K Shares 8,263 Est. Cost $70.45 Unrealized +58.8%
PLAB PHOTRONICS INC 0.0%
Value $593K Shares 14,667 Est. Cost $23.71 Unrealized +51.4%
FTV FORTIVE CORP 0.0%
Value $591K Shares 10,699 Est. Cost $53.87 Unrealized +4.3%
KKR GROUP FIN CO IX LLC 0.0%
Value $591K Shares 36,940 Est. Cost $20.01 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $591K Shares 15,873 Est. Cost $29.21 Unrealized +8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $590K Shares 11,532 Est. Cost $37.87 Unrealized +17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $589K Shares 15,108 Est. Cost $64.22 Unrealized -11.5%
CLH CLEAN HARBORS INC 0.0%
Value $588K Shares 2,052 Est. Cost $235.95 Unrealized +11.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $588K Shares 6,948 Est. Cost $73.46 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $586K Shares 8,466 Est. Cost $50.57 Unrealized +3.0%
BERKLEY (WR) CORPORATION 0.0%
Value $583K Shares 30,760 Est. Cost $23.50 Unrealized
BALL BALL CORP 0.0%
Value $583K Shares 9,858 Est. Cost $49.82 Unrealized +21.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $582K Shares 36,621 Est. Cost $10.73 Unrealized +117.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $581K Shares 12,907 Est. Cost $10.45 Unrealized +374.1%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $579K Shares 10,709 Est. Cost $44.40 Unrealized
ICLR ICON PLC 0.0%
Value $575K Shares 5,192 Est. Cost $129.45 Unrealized +20.8%
BRO BROWN & BROWN INC 0.0%
Value $573K Shares 8,787 Est. Cost $98.62 Unrealized -24.8%
BKU BANKUNITED INC 0.0%
Value $572K Shares 12,671 Est. Cost $34.55 Unrealized +38.4%
CNX CNX RESOURCES CORP 0.0%
Value $572K Shares 14,837 Est. Cost $33.12 Unrealized +14.1%
PUBLIC STORAGE 0.0%
Value $572K Shares 31,475 Est. Cost $22.79 Unrealized
RBA RB GLOBAL INC 0.0%
Value $570K Shares 5,952 Est. Cost $86.39 Unrealized +27.3%
HOLX HOLOGIC INC 0.0%
Value $569K Shares 7,524 Est. Cost $54.30 Unrealized +38.1%
MTHRY M3 INC - UNSP ADR 0.0%
Value $569K Shares 112,670 Est. Cost $5.94 Unrealized
SIBN SI-BONE INC 0.0%
Value $568K Shares 44,991 Est. Cost $15.27 Unrealized +10.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $564K Shares 14,373 Est. Cost $30.03 Unrealized +42.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $562K Shares 13,688 Est. Cost $23.79 Unrealized +78.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $561K Shares 11,126 Est. Cost $41.59 Unrealized +9.5%
WPC WP CAREY INC 0.0%
Value $559K Shares 8,226 Est. Cost $60.05 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $559K Shares 27,460 Est. Cost $19.99 Unrealized +4.7%
BG BUNGE GLOBAL SA 0.0%
Value $558K Shares 4,388 Est. Cost $90.37 Unrealized +24.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $558K Shares 8,042 Est. Cost $63.92 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $558K Shares 296 Est. Cost $677.25 Unrealized +209.0%
OTTR OTTER TAIL CORP 0.0%
Value $556K Shares 6,332 Est. Cost $81.82 Unrealized +5.0%
ALLSTATE CORP 0.0%
Value $555K Shares 28,120 Est. Cost $24.45 Unrealized
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $552K Shares 13,458 Est. Cost $38.67 Unrealized
BN BROOKFIELD CORP 0.0%
Value $551K Shares 13,619 Est. Cost $40.00 Unrealized +16.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $550K Shares 1,396 Est. Cost $215.93 Unrealized +61.8%
ITT ITT INC 0.0%
Value $550K Shares 2,887 Est. Cost $142.83 Unrealized +33.4%
M&T BANK CORPORATION 0.0%
Value $548K Shares 22,250 Est. Cost $24.68 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $547K Shares 11,906 Est. Cost $40.86 Unrealized +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $547K Shares 8,722 Est. Cost $95.21 Unrealized -9.9%
CHARLES SCHWAB CORP 0.0%
Value $547K Shares 30,850 Est. Cost $22.33 Unrealized
MD MEDNAX INC 0.0%
Value $546K Shares 25,516 Est. Cost $10.24 Unrealized +107.7%
RDN RADIAN GROUP INC 0.0%
Value $546K Shares 16,497 Est. Cost $27.14 Unrealized +24.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $544K Shares 1,987 Est. Cost $168.93 Unrealized +70.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $542K Shares 2,651 Est. Cost $107.89 Unrealized +88.1%
DUKE ENERGY CORP 0.0%
Value $537K Shares 23,100 Est. Cost $24.86 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $536K Shares 507 Est. Cost $812.14 Unrealized +38.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $535K Shares 1,761 Est. Cost $172.71 Unrealized +89.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $534K Shares 5,641 Est. Cost $60.47 Unrealized +57.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value $533K Shares 19,862 Est. Cost $26.59 Unrealized
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $531K Shares 22,941 Est. Cost $31.07 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $530K Shares 7,099 Est. Cost $53.75 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $530K Shares 8,460 Est. Cost $37.21 Unrealized +4.4%
SATS ECHOSTAR CORP-A 0.0%
Value $528K Shares 4,509 Est. Cost $38.43 Unrealized +202.8%
ZION ZIONS BANCORP NA 0.0%
Value $527K Shares 9,153 Est. Cost $48.59 Unrealized +25.2%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $527K Shares 8,533 Est. Cost $58.91 Unrealized
TRMB TRIMBLE INC 0.0%
Value $524K Shares 8,031 Est. Cost $47.14 Unrealized +50.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $522K Shares 17,519 Est. Cost $29.17 Unrealized +30.4%
SLB SCHLUMBERGER LTD 0.0%
Value $520K Shares 10,124 Est. Cost $44.79 Unrealized +7.8%
TWLO TWILIO INC - A 0.0%
Value $520K Shares 4,130 Est. Cost $121.35 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value $518K Shares 5,921 Est. Cost $84.63 Unrealized +11.1%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $518K Shares 29,314 Est. Cost $16.73 Unrealized
SANM SANMINA CORP 0.0%
Value $513K Shares 3,960 Est. Cost $130.34 Unrealized +20.3%
CDW CDW CORP/DE 0.0%
Value $512K Shares 4,228 Est. Cost $92.24 Unrealized +40.9%
VLTO VERALTO CORP 0.0%
Value $510K Shares 5,769 Est. Cost $103.53 Unrealized -5.8%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $509K Shares 19,551 Est. Cost $17.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $507K Shares 22,552 Est. Cost $21.04 Unrealized -4.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $506K Shares 11,230 Est. Cost $27.93 Unrealized +32.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $503K Shares 46,456 Est. Cost $7.26 Unrealized +5.2%
WRB WR BERKLEY CORP 0.0%
Value $503K Shares 7,588 Est. Cost $58.34 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $502K Shares 2,532 Est. Cost $294.52 Unrealized -14.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $500K Shares 1,316 Est. Cost $236.26 Unrealized +73.7%
ECL ECOLAB INC 0.0%
Value $499K Shares 1,874 Est. Cost $126.65 Unrealized +126.0%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value $497K Shares 52,617 Est. Cost $10.16 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $495K Shares 19,129 Est. Cost $25.90 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $495K Shares 4,819 Est. Cost $90.59 Unrealized +12.7%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $495K Shares 17,415 Est. Cost $22.12 Unrealized
GLOBE LIFE INC 0.0%
Value $492K Shares 32,180 Est. Cost $18.61 Unrealized
TILE INTERFACE INC 0.0%
Value $491K Shares 19,717 Est. Cost $18.08 Unrealized +75.4%
ALLE ALLEGION PLC 0.0%
Value $491K Shares 3,380 Est. Cost $144.99 Unrealized +14.7%
BPOP POPULAR INC 0.0%
Value $491K Shares 3,660 Est. Cost $77.56 Unrealized +74.4%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value $490K Shares 6,089 Est. Cost $88.15 Unrealized
KMT KENNAMETAL INC 0.0%
Value $490K Shares 13,556 Est. Cost $24.19 Unrealized +47.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $489K Shares 9,701 Est. Cost $75.93 Unrealized -12.2%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $489K Shares 7,512 Est. Cost $63.14 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $489K Shares 1,531 Est. Cost $237.27 Unrealized +55.2%
APG API GROUP CORP 144A 0.0%
Value $489K Shares 12,060 Est. Cost $27.71 Unrealized +54.5%
MDLN MEDLINE INC-CL A 0.0%
Value $487K Shares 10,945 Est. Cost $44.84 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $487K Shares 7,111 Est. Cost $45.36 Unrealized +58.0%
IEX IDEX CORP 0.0%
Value $484K Shares 2,552 Est. Cost $199.44 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value $483K Shares 4,722 Est. Cost $115.02 Unrealized -11.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $482K Shares 7,284 Est. Cost $56.43 Unrealized +16.6%
PNR PENTAIR PLC 0.0%
Value $481K Shares 5,523 Est. Cost $90.89 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value $479K Shares 3,443 Est. Cost $100.13 Unrealized +41.6%
NDSN NORDSON CORP 0.0%
Value $478K Shares 1,797 Est. Cost $235.39 Unrealized +17.8%
KKR KKR & CO INC 0.0%
Value $478K Shares 5,165 Est. Cost $117.35 Unrealized -2.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $475K Shares 8,218 Est. Cost $59.64 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $475K Shares 9,519 Est. Cost $44.88 Unrealized +15.0%
GGG GRACO INC 0.0%
Value $475K Shares 5,606 Est. Cost $82.07 Unrealized +8.6%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $473K Shares 9,014 Est. Cost $36.52 Unrealized +41.1%
COO COOPER COS INC/THE 0.0%
Value $471K Shares 6,592 Est. Cost $94.37 Unrealized -13.0%
PII POLARIS INC 0.0%
Value $469K Shares 8,614 Est. Cost $64.98 Unrealized +3.9%
LCII LCI INDUSTRIES 0.0%
Value $469K Shares 3,810 Est. Cost $102.10 Unrealized +40.7%
RIG TRANSOCEAN LTD 0.0%
Value $467K Shares 70,484 Est. Cost $3.08 Unrealized +67.8%
FEDERAL REALTY INVS TRST 0.0%
Value $466K Shares 24,220 Est. Cost $23.17 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $465K Shares 11,068 Est. Cost $40.42 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $462K Shares 29,345 Est. Cost $10.27 Unrealized +16.1%
REG REGENCY CENTERS CORP 0.0%
Value $462K Shares 6,100 Est. Cost $67.30 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.0%
Value $461K Shares 3,426 Est. Cost $82.30 Unrealized +53.0%
OPLN OPENLANE INC 0.0%
Value $458K Shares 15,699 Est. Cost $26.39 Unrealized +11.8%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $457K Shares 9,859 Est. Cost $50.05 Unrealized +20.2%
AGCO AGCO CORP 0.0%
Value $456K Shares 3,935 Est. Cost $100.76 Unrealized +20.2%
TRU TRANSUNION 0.0%
Value $456K Shares 6,584 Est. Cost $73.73 Unrealized +7.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $455K Shares 7,901 Est. Cost $57.37 Unrealized +1.4%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $455K Shares 2,025 Est. Cost $224.19 Unrealized
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $454K Shares 5,344 Est. Cost $86.55 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $454K Shares 5,420 Est. Cost $53.07 Unrealized +36.2%
LEA LEAR CORP 0.0%
Value $453K Shares 3,743 Est. Cost $101.95 Unrealized +25.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $453K Shares 31,802 Est. Cost $16.87 Unrealized +19.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $453K Shares 9,578 Est. Cost $83.48 Unrealized -27.2%
RL RALPH LAUREN CORP 0.0%
Value $452K Shares 1,315 Est. Cost $226.08 Unrealized +60.6%
ECVT ECOVYST INC 0.0%
Value $451K Shares 35,059 Est. Cost $7.51 Unrealized +45.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $451K Shares 1,810 Est. Cost $193.52 Unrealized +39.9%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $451K Shares 8,825 Est. Cost $31.06 Unrealized +52.7%
JBL JABIL INC 0.0%
Value $451K Shares 1,697 Est. Cost $124.09 Unrealized +99.9%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $449K Shares 7,888 Est. Cost $57.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $448K Shares 2,548 Est. Cost $220.82 Unrealized -7.7%
OBICY OBIC CO LTD 0.0%
Value $447K Shares 36,897 Est. Cost $15.16 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $443K Shares 19,474 Est. Cost $14.82 Unrealized +66.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $443K Shares 1,544 Est. Cost $159.10 Unrealized +87.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $442K Shares 26,467 Est. Cost $20.73 Unrealized +20.3%
SUI SUN COMMUNITIES INC 0.0%
Value $441K Shares 3,505 Est. Cost $135.15 Unrealized
INCY INCYTE CORP 0.0%
Value $438K Shares 4,658 Est. Cost $68.60 Unrealized +50.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $437K Shares 1,803 Est. Cost $174.25 Unrealized +62.9%
CSTM CONSTELLIUM SE 0.0%
Value $437K Shares 17,778 Est. Cost $20.18 Unrealized +14.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $435K Shares 16,589 Est. Cost $12.00 Unrealized +116.0%
TOL TOLL BROTHERS INC 0.0%
Value $435K Shares 3,185 Est. Cost $131.45 Unrealized +14.1%
SNX SYNNEX CORP 0.0%
Value $434K Shares 2,575 Est. Cost $113.33 Unrealized +39.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $433K Shares 13,015 Est. Cost $21.95 Unrealized +4.7%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $433K Shares 5,772 Est. Cost $38.81 Unrealized +57.4%
EVR EVERCORE INC - A 0.0%
Value $433K Shares 1,449 Est. Cost $241.35 Unrealized +45.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $432K Shares 3,479 Est. Cost $100.68 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $432K Shares 3,670 Est. Cost $99.40 Unrealized +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $429K Shares 11,078 Est. Cost $39.52 Unrealized +0.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $427K Shares 4,295 Est. Cost $92.51 Unrealized +21.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $427K Shares 2,153 Est. Cost $191.23 Unrealized +8.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $427K Shares 8,816 Est. Cost $42.90 Unrealized +37.5%
CLX CLOROX COMPANY 0.0%
Value $426K Shares 4,107 Est. Cost $135.45 Unrealized -15.5%
WSO WATSCO INC 0.0%
Value $425K Shares 1,168 Est. Cost $485.42 Unrealized -19.2%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $425K Shares 24,804 Est. Cost $19.01 Unrealized
BBY BEST BUY CO INC 0.0%
Value $425K Shares 6,616 Est. Cost $76.29 Unrealized -12.2%
AMERICAN FINANCIAL GROUP 0.0%
Value $424K Shares 23,500 Est. Cost $22.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $424K Shares 4,229 Est. Cost $61.12 Unrealized +76.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $422K Shares 5,714 Est. Cost $67.01 Unrealized +2.1%
QXO QXO INC 0.0%
Value $421K Shares 21,699 Est. Cost $16.42 Unrealized +47.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $420K Shares 5,731 Est. Cost $47.05 Unrealized +37.0%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $420K Shares 24,544 Est. Cost $17.27 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $419K Shares 13,185 Est. Cost $22.48 Unrealized +24.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $419K Shares 1,689 Est. Cost $154.66 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $419K Shares 19,792 Est. Cost $18.44 Unrealized +16.7%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $418K Shares 7,364 Est. Cost $50.36 Unrealized
AR ANTERO RES CORP COM 0.0%
Value $415K Shares 9,788 Est. Cost $30.49 Unrealized +10.9%
FIVE FIVE BELOW 0.0%
Value $415K Shares 1,815 Est. Cost $94.88 Unrealized +112.5%
ARMK ARAMARK 0.0%
Value $414K Shares 10,223 Est. Cost $29.87 Unrealized +30.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $414K Shares 5,824 Est. Cost $92.76 Unrealized -9.0%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $413K Shares 10,069 Est. Cost $21.27 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $412K Shares 2,110 Est. Cost $136.67 Unrealized +34.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $412K Shares 6,834 Est. Cost $42.90 Unrealized +49.5%
UNM UNUM GROUP 0.0%
Value $409K Shares 5,599 Est. Cost $40.14 Unrealized +88.2%
AFFILIATED MANAGERS GROU 0.0%
Value $409K Shares 18,200 Est. Cost $24.30 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $408K Shares 150,501 Est. Cost $5.56 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $407K Shares 1,244 Est. Cost $369.05 Unrealized -10.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $406K Shares 35,299 Est. Cost $15.88 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $406K Shares 9,154 Est. Cost $50.87 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $405K Shares 4,017 Est. Cost $77.82 Unrealized +20.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $404K Shares 6,478 Est. Cost $67.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $403K Shares 26,790 Est. Cost $13.35 Unrealized +22.3%
VYX NCR VOYIX CORP 0.0%
Value $402K Shares 63,559 Est. Cost $13.58 Unrealized -26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $402K Shares 8,672 Est. Cost $53.33 Unrealized +2.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $400K Shares 5,763 Est. Cost $54.02 Unrealized +40.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $399K Shares 2,186 Est. Cost $193.10 Unrealized +15.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $397K Shares 16,596 Est. Cost $21.75 Unrealized +13.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $397K Shares 14,321 Est. Cost $11.49 Unrealized +110.4%
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $395K Shares 36,572 Est. Cost $8.01 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $394K Shares 23,632 Est. Cost $16.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $394K Shares 37,422 Est. Cost $14.61 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $391K Shares 12,303 Est. Cost $27.73 Unrealized
AMERICAN NATIONAL GROUP 0.0%
Value $389K Shares 16,500 Est. Cost $25.01 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $389K Shares 8,579 Est. Cost $25.58 Unrealized +53.2%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $389K Shares 21,482 Est. Cost $47.87 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $388K Shares 58,478 Est. Cost $4.68 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $387K Shares 31,565 Est. Cost $15.85 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $386K Shares 2,254 Est. Cost $199.98 Unrealized -12.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $386K Shares 2,442 Est. Cost $170.65 Unrealized +2.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $386K Shares 9,583 Est. Cost $39.08 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $384K Shares 23,376 Est. Cost $19.85 Unrealized -18.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $382K Shares 330 Est. Cost $315.26 Unrealized +331.9%
JLL JONES LANG LASALLE INC 0.0%
Value $382K Shares 1,254 Est. Cost $188.69 Unrealized +78.1%
BANK OF HAWAII CORP 0.0%
Value $380K Shares 23,975 Est. Cost $18.36 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $379K Shares 4,599 Est. Cost $78.08 Unrealized +3.7%
INTC INTEL CORP 0.0%
Value $379K Shares 8,592 Est. Cost $34.43 Unrealized +34.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $378K Shares 6,465 Est. Cost $51.79 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $376K Shares 3,135 Est. Cost $90.39 Unrealized +38.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $376K Shares 14,408 Est. Cost $25.82 Unrealized +29.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $375K Shares 10,941 Est. Cost $27.10 Unrealized +25.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $374K Shares 6,813 Est. Cost $46.22 Unrealized +8.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $374K Shares 37,302 Est. Cost $9.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $369K Shares 3,828 Est. Cost $105.41 Unrealized -2.2%
ADYEY ADYEN NV-UNSPON ADR 0.0%
Value $369K Shares 37,669 Est. Cost $15.65 Unrealized
ACM AECOM 0.0%
Value $369K Shares 4,349 Est. Cost $67.45 Unrealized +43.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $368K Shares 4,975 Est. Cost $65.07 Unrealized +92.8%
ROKU ROKU INC 0.0%
Value $367K Shares 3,882 Est. Cost $68.40 Unrealized +43.9%
AIZ ASSURANT INC 0.0%
Value $365K Shares 1,674 Est. Cost $188.70 Unrealized +23.0%
BLD TOPBUILD CORP 0.0%
Value $363K Shares 1,033 Est. Cost $374.98 Unrealized +31.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value $361K Shares 3,897 Est. Cost $96.71 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $360K Shares 6,378 Est. Cost $74.46 Unrealized -21.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $360K Shares 16,720 Est. Cost $19.47 Unrealized +5.0%
VNO VORNADO REALTY TRUST 0.0%
Value $360K Shares 13,853 Est. Cost $39.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $360K Shares 1,815 Est. Cost $52.60 Unrealized +293.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $359K Shares 1,715 Est. Cost $325.91 Unrealized -23.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $358K Shares 25,878 Est. Cost $12.66 Unrealized +24.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $358K Shares 6,621 Est. Cost $53.18 Unrealized +8.3%
RRC RANGE RESOURCES CORP 0.0%
Value $358K Shares 7,923 Est. Cost $34.19 Unrealized +5.7%
PBI PITNEY BOWES INC 0.0%
Value $357K Shares 32,303 Est. Cost $7.89 Unrealized +32.4%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $356K Shares 16,863 Est. Cost $33.92 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $356K Shares 25,615 Est. Cost $12.70 Unrealized +12.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $354K Shares 2,583 Est. Cost $85.67 Unrealized +88.2%
OGN ORGANON & CO 0.0%
Value $351K Shares 58,527 Est. Cost $14.38 Unrealized -42.8%
KSS KOHLS CORP 0.0%
Value $350K Shares 27,125 Est. Cost $13.91 Unrealized +35.1%
RITM RITHM CAPITAL CORP 0.0%
Value $349K Shares 36,809 Est. Cost $11.19 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $346K Shares 3,541 Est. Cost $112.23 Unrealized -1.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $344K Shares 4,912 Est. Cost $52.66 Unrealized +7.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $343K Shares 28,840 Est. Cost $10.10 Unrealized +1.3%
LYFT LYFT INC-A 0.0%
Value $341K Shares 25,668 Est. Cost $13.22 Unrealized +26.9%
ADC AGREE REALTY CORP 0.0%
Value $341K Shares 4,519 Est. Cost $73.41 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $339K Shares 17,043 Est. Cost $39.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $338K Shares 7,055 Est. Cost $38.05 Unrealized +16.8%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $338K Shares 17,115 Est. Cost $16.55 Unrealized
AES AES CORP 0.0%
Value $336K Shares 23,819 Est. Cost $10.08 Unrealized +50.2%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $334K Shares 114,197 Est. Cost $5.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $333K Shares 4,802 Est. Cost $57.14 Unrealized +25.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $332K Shares 3,408 Est. Cost $37.55 Unrealized +148.8%
INVA INNOVIVA INC 0.0%
Value $332K Shares 14,243 Est. Cost $14.23 Unrealized +48.0%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $332K Shares 38,554 Est. Cost $19.14 Unrealized
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $330K Shares 330,370 Est. Cost $1.00 Unrealized
AIT AMERITECH CORPRATION 0.0%
Value $330K Shares 1,242 Est. Cost $225.65 Unrealized +22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $329K Shares 35,107 Est. Cost $10.70 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $329K Shares 9,623 Est. Cost $24.59 Unrealized +25.2%
DCI DONALDSON CO INC 0.0%
Value $327K Shares 3,856 Est. Cost $50.80 Unrealized +100.6%
BANK OF AMERICA CORP 0.0%
Value $326K Shares 13,231 Est. Cost $25.21 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $325K Shares 1,696 Est. Cost $121.78 Unrealized +30.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $324K Shares 3,762 Est. Cost $71.69 Unrealized +27.1%
SOLV SOLVENTUM CORP 0.0%
Value $324K Shares 4,961 Est. Cost $69.52 Unrealized +12.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $324K Shares 29,448 Est. Cost $10.72 Unrealized +6.5%
NNI NELNET INC-CL A 0.0%
Value $323K Shares 2,508 Est. Cost $128.41 Unrealized +3.1%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $322K Shares 1,928 Est. Cost $151.12 Unrealized
DLX DELUXE CORP 0.0%
Value $322K Shares 11,706 Est. Cost $23.62 Unrealized +7.0%
SRCE 1ST SOURCE CORP 0.0%
Value $321K Shares 4,641 Est. Cost $59.17 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $321K Shares 7,977 Est. Cost $35.17 Unrealized +10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $320K Shares 8,640 Est. Cost $27.07 Unrealized +35.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $320K Shares 11,463 Est. Cost $37.70 Unrealized
HL HECLA MINING CO 0.0%
Value $319K Shares 17,144 Est. Cost $7.17 Unrealized +236.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $319K Shares 3,345 Est. Cost $133.52 Unrealized -47.8%
GEN GEN DIGITAL INC 0.0%
Value $317K Shares 16,857 Est. Cost $26.36 Unrealized -7.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $317K Shares 17,600 Est. Cost $17.15 Unrealized +0.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value $317K Shares 13,748 Est. Cost $24.53 Unrealized -6.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $317K Shares 12,702 Est. Cost $27.21 Unrealized -7.6%
KIMCO REALTY CORP 0.0%
Value $315K Shares 15,750 Est. Cost $20.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $315K Shares 25,032 Est. Cost $16.11 Unrealized -12.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $314K Shares 3,987 Est. Cost $75.70 Unrealized +3.6%
SAIA SAIA INC 0.0%
Value $314K Shares 894 Est. Cost $394.15 Unrealized -5.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $312K Shares 5,134 Est. Cost $46.59 Unrealized +31.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $311K Shares 3,988 Est. Cost $56.49 Unrealized +23.6%
DCH DAUCH CORPORATION 0.0%
Value $309K Shares 52,164 Est. Cost $5.18 Unrealized +48.7%
TTC TORO CO 0.0%
Value $309K Shares 3,307 Est. Cost $85.19 Unrealized +9.3%
DTRUY DAIMLER TRUCK - SPON ADR 0.0%
Value $307K Shares 12,866 Est. Cost $23.33 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $306K Shares 7,164 Est. Cost $31.38 Unrealized +4.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $306K Shares 7,667 Est. Cost $18.17 Unrealized +128.8%
BY BYLINE BANCORP INC 0.0%
Value $306K Shares 9,677 Est. Cost $26.13 Unrealized +20.8%
OKTA OKTA INC 0.0%
Value $305K Shares 3,875 Est. Cost $91.62 Unrealized -5.9%
CVNA CARVANA CO 0.0%
Value $305K Shares 970 Est. Cost $330.65 Unrealized +23.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $304K Shares 5,281 Est. Cost $49.95 Unrealized +15.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $303K Shares 2,854 Est. Cost $102.92 Unrealized -3.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $301K Shares 6,002 Est. Cost $61.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $300K Shares 3,640 Est. Cost $79.13 Unrealized +48.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $300K Shares 9,242 Est. Cost $32.88 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $298K Shares 3,663 Est. Cost $60.14 Unrealized +43.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $298K Shares 1,480 Est. Cost $120.28 Unrealized +70.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $298K Shares 6,112 Est. Cost $41.83 Unrealized +23.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $297K Shares 16,019 Est. Cost $13.27 Unrealized +47.7%
OC OWENS CORNING 0.0%
Value $296K Shares 2,736 Est. Cost $170.39 Unrealized -26.2%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $295K Shares 6,281 Est. Cost $38.10 Unrealized +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $295K Shares 10,621 Est. Cost $24.46 Unrealized -15.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $294K Shares 41,271 Est. Cost $6.01 Unrealized +18.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $294K Shares 10,155 Est. Cost $24.38 Unrealized +14.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $293K Shares 20,938 Est. Cost $11.68 Unrealized +14.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $293K Shares 6,594 Est. Cost $49.05 Unrealized +4.9%
MFA MFA FINANCIAL INC 0.0%
Value $293K Shares 30,584 Est. Cost $9.51 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $290K Shares 675 Est. Cost $274.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $290K Shares 3,804 Est. Cost $92.19 Unrealized -21.1%
AYI ACUITY BRANDS INC 0.0%
Value $290K Shares 1,036 Est. Cost $253.14 Unrealized +27.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $290K Shares 2,143 Est. Cost $199.37 Unrealized -4.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $290K Shares 3,199 Est. Cost $55.51 Unrealized +64.7%
UTL UNITIL CORP 0.0%
Value $290K Shares 5,548 Est. Cost $50.79 Unrealized -0.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $289K Shares 17,186 Est. Cost $35.34 Unrealized -42.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $288K Shares 1,881 Est. Cost $126.33 Unrealized +49.4%
BLK BLACKROCK INC 0.0%
Value $285K Shares 296 Est. Cost $967.94 Unrealized +13.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $284K Shares 5,631 Est. Cost $42.68 Unrealized +21.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $283K Shares 2,218 Est. Cost $60.82 Unrealized +112.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $283K Shares 2,415 Est. Cost $24.57 Unrealized +352.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $282K Shares 1,637 Est. Cost $194.60 Unrealized +1.5%
CAG CONAGRA BRANDS INC 0.0%
Value $282K Shares 17,919 Est. Cost $26.75 Unrealized -32.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $281K Shares 6,830 Est. Cost $36.21 Unrealized +15.8%
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value $281K Shares 9,355 Est. Cost $30.36 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $281K Shares 22,625 Est. Cost $8.95 Unrealized +55.5%
NBBK NB BANCORP INC 0.0%
Value $281K Shares 13,332 Est. Cost $20.63 Unrealized +2.3%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $280K Shares 4,109 Est. Cost $172.40 Unrealized -34.3%
LKQ LKQ CORP 0.0%
Value $280K Shares 9,539 Est. Cost $38.78 Unrealized -14.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $280K Shares 14,985 Est. Cost $15.13 Unrealized +25.0%
LFUS LITTELFUSE INC 0.0%
Value $280K Shares 824 Est. Cost $244.63 Unrealized +30.8%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $278K Shares 6,251 Est. Cost $71.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $278K Shares 408 Est. Cost $550.40 Unrealized +22.4%
DVA DAVITA INC 0.0%
Value $277K Shares 1,805 Est. Cost $62.66 Unrealized +100.2%
SCHL SCHOLASTIC CORP 0.0%
Value $277K Shares 7,088 Est. Cost $32.18 Unrealized +4.5%
ATR APTARGROUP INC 0.0%
Value $277K Shares 2,196 Est. Cost $151.60 Unrealized -14.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $276K Shares 19,276 Est. Cost $10.97 Unrealized +1.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $276K Shares 14,994 Est. Cost $24.92 Unrealized
CGNX COGNEX CORP 0.0%
Value $276K Shares 5,629 Est. Cost $38.79 Unrealized +14.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $275K Shares 8,256 Est. Cost $34.23 Unrealized +1.7%
SAFE SAFEHOLD INC 0.0%
Value $274K Shares 20,223 Est. Cost $23.36 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $273K Shares 1,995 Est. Cost $113.92 Unrealized +22.9%
QGEN QIAGEN N.V. 0.0%
Value $272K Shares 6,793 Est. Cost $50.32 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $272K Shares 11,481 Est. Cost $17.23 Unrealized +62.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $271K Shares 25,550 Est. Cost $10.28 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $271K Shares 14,607 Est. Cost $15.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $271K Shares 5,182 Est. Cost $69.60 Unrealized -7.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $271K Shares 22,039 Est. Cost $10.17 Unrealized +24.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $270K Shares 14,737 Est. Cost $18.96 Unrealized -1.4%
MOS MOSAIC CO/THE 0.0%
Value $270K Shares 10,591 Est. Cost $28.45 Unrealized -2.0%
R RYDER SYSTEM INC 0.0%
Value $270K Shares 1,318 Est. Cost $137.03 Unrealized +48.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $269K Shares 10,220 Est. Cost $22.92 Unrealized +20.3%
INGR INGREDION INC 0.0%
Value $269K Shares 2,391 Est. Cost $128.78 Unrealized -9.8%
CMPR CIMPRESS PLC 0.0%
Value $269K Shares 3,690 Est. Cost $66.15 Unrealized +13.7%
HXL HEXCEL CORP 0.0%
Value $269K Shares 3,321 Est. Cost $63.66 Unrealized +32.6%
DDOG DATADOG INC - CLASS A 0.0%
Value $267K Shares 2,264 Est. Cost $149.19 Unrealized -16.9%
PRI PRIMERICA INC 0.0%
Value $267K Shares 1,067 Est. Cost $263.44 Unrealized -0.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $267K Shares 5,755 Est. Cost $98.43 Unrealized -50.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $267K Shares 12,606 Est. Cost $23.90 Unrealized -2.0%
KRC KILROY REALTY CORP 0.0%
Value $267K Shares 9,459 Est. Cost $38.59 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $266K Shares 7,009 Est. Cost $61.41 Unrealized -28.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $265K Shares 9,785 Est. Cost $24.83 Unrealized +12.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $264K Shares 4,180 Est. Cost $36.03 Unrealized +78.7%
UGI UGI CORP 0.0%
Value $263K Shares 7,214 Est. Cost $36.85 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $261K Shares 3,543 Est. Cost $70.13 Unrealized +11.3%
NGVT INGEVITY CORP 0.0%
Value $261K Shares 3,665 Est. Cost $54.05 Unrealized +27.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $261K Shares 11,174 Est. Cost $19.76 Unrealized +19.6%
GOLD GOLD.COM INC 0.0%
Value $261K Shares 6,509 Est. Cost $45.63 Unrealized +8.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $260K Shares 8,394 Est. Cost $44.59 Unrealized +2.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $260K Shares 610 Est. Cost $424.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $260K Shares 2,559 Est. Cost $84.16 Unrealized +35.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $260K Shares 6,197 Est. Cost $32.48 Unrealized +27.3%
SM SM ENERGY CO 0.0%
Value $259K Shares 8,313 Est. Cost $27.12 Unrealized -26.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $259K Shares 804 Est. Cost $52.29 Unrealized +496.3%
IDA IDACORP INC 0.0%
Value $259K Shares 1,809 Est. Cost $109.72 Unrealized +22.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $258K Shares 19,064 Est. Cost $12.43 Unrealized +1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $258K Shares 7,555 Est. Cost $25.14 Unrealized +21.3%
AER AERCAP HOLDINGS NV 0.0%
Value $257K Shares 1,873 Est. Cost $134.80 Unrealized +8.2%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $257K Shares 7,036 Est. Cost $38.70 Unrealized +0.6%
SN SHARKNINJA INC 0.0%
Value $256K Shares 2,420 Est. Cost $89.28 Unrealized +37.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $256K Shares 11,220 Est. Cost $15.14 Unrealized +26.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $255K Shares 4,509 Est. Cost $77.67 Unrealized -7.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $255K Shares 11,270 Est. Cost $23.54 Unrealized -6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $254K Shares 6,874 Est. Cost $38.46 Unrealized -8.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $254K Shares 2,291 Est. Cost $122.21 Unrealized -1.8%
NBN NORTHEAST BANK 0.0%
Value $254K Shares 2,258 Est. Cost $111.24 Unrealized +3.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $253K Shares 17,214 Est. Cost $9.93 Unrealized +67.8%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $253K Shares 4,066 Est. Cost $61.66 Unrealized +6.1%
CTRE CARETRUST REIT INC 0.0%
Value $253K Shares 6,903 Est. Cost $29.54 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $252K Shares 3,337 Est. Cost $62.09 Unrealized +16.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $252K Shares 1,178 Est. Cost $209.72 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $251K Shares 977 Est. Cost $256.33 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $251K Shares 3,812 Est. Cost $76.30 Unrealized -2.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $251K Shares 6,960 Est. Cost $34.28 Unrealized +7.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $251K Shares 11,010 Est. Cost $41.62 Unrealized -25.3%
FLR FLUOR CORP 0.0%
Value $251K Shares 5,371 Est. Cost $43.96 Unrealized +6.4%
MAGN MAGNERA CORP 0.0%
Value $250K Shares 26,315 Est. Cost $13.96 Unrealized +0.6%
FOR FORESTAR GROUP INC 0.0%
Value $250K Shares 10,239 Est. Cost $30.67 Unrealized -10.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $249K Shares 5,902 Est. Cost $56.31 Unrealized -18.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $248K Shares 24,784 Est. Cost $8.98 Unrealized +19.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $247K Shares 3,051 Est. Cost $93.05 Unrealized +4.3%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $247K Shares 14,310 Est. Cost $17.49 Unrealized +0.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $244K Shares 15,056 Est. Cost $12.59 Unrealized +54.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $244K Shares 13,554 Est. Cost $16.65 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $242K Shares 7,895 Est. Cost $34.10 Unrealized -7.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $242K Shares 14,059 Est. Cost $20.34 Unrealized
BGS B&G FOODS INC 0.0%
Value $242K Shares 50,215 Est. Cost $4.64 Unrealized -0.1%
CE CELANESE CORP 0.0%
Value $241K Shares 3,668 Est. Cost $100.06 Unrealized -50.5%
UNTY UNITY BANCORP INC 0.0%
Value $241K Shares 4,650 Est. Cost $53.34 Unrealized +0.7%
CNA CNA FINANCIAL CORP 0.0%
Value $241K Shares 5,243 Est. Cost $47.01 Unrealized +1.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $241K Shares 59,417 Est. Cost $3.58 Unrealized +26.3%
PCVX VAXCYTE INC 0.0%
Value $241K Shares 4,139 Est. Cost $33.92 Unrealized +55.6%
KEX KIRBY CORP 0.0%
Value $240K Shares 1,809 Est. Cost $116.74 Unrealized +6.7%
CYTK CYTOKINETICS INC 0.0%
Value $240K Shares 3,640 Est. Cost $43.09 Unrealized +49.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $240K Shares 2,624 Est. Cost $103.39 Unrealized -1.1%
BCO BRINK'S CO/THE 0.0%
Value $239K Shares 2,310 Est. Cost $123.14 Unrealized +2.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $239K Shares 8,642 Est. Cost $26.86 Unrealized +25.4%
G GENPACT LTD 0.0%
Value $239K Shares 6,425 Est. Cost $40.56 Unrealized +5.0%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $239K Shares 2,241 Est. Cost $118.95 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $237K Shares 4,176 Est. Cost $52.17 Unrealized +2.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $237K Shares 13,780 Est. Cost $18.65 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $236K Shares 5,482 Est. Cost $52.79 Unrealized -6.3%
HBCP HOME BANCORP INC 0.0%
Value $236K Shares 3,893 Est. Cost $54.95 Unrealized +9.7%
XP XP INC - CLASS A 0.0%
Value $235K Shares 12,348 Est. Cost $17.36 Unrealized +11.4%
SCSC SCANSOURCE INC 0.0%
Value $234K Shares 6,453 Est. Cost $46.87 Unrealized -15.8%
EXP EAGLE MATERIALS INC 0.0%
Value $234K Shares 1,233 Est. Cost $224.85 Unrealized +0.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $233K Shares 9,823 Est. Cost $21.16 Unrealized +13.9%
DOX AMDOCS LTD 0.0%
Value $233K Shares 3,565 Est. Cost $62.75 Unrealized +22.8%
ACT ENACT HOLDINGS INC 0.0%
Value $231K Shares 5,664 Est. Cost $33.47 Unrealized +21.9%
MP MP MATERIALS CORP 0.0%
Value $230K Shares 4,772 Est. Cost $16.45 Unrealized +275.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $230K Shares 6,087 Est. Cost $34.68 Unrealized +16.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $230K Shares 24,436 Est. Cost $9.04 Unrealized -4.1%
Z ZILLOW GROUP INC - C 0.0%
Value $229K Shares 5,537 Est. Cost $61.36 Unrealized -4.3%
TKR TIMKEN CO 0.0%
Value $229K Shares 2,278 Est. Cost $61.42 Unrealized +60.2%
U UNITY SOFTWARE INC 0.0%
Value $229K Shares 10,439 Est. Cost $20.34 Unrealized +60.6%
NOV NOV INC 0.0%
Value $229K Shares 12,168 Est. Cost $16.43 Unrealized +13.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $228K Shares 2,036 Est. Cost $84.37 Unrealized +42.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $228K Shares 9,996 Est. Cost $21.76 Unrealized +7.5%
AL AIR LEASE CORP 0.0%
Value $227K Shares 3,495 Est. Cost $33.01 Unrealized +95.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $226K Shares 6,263 Est. Cost $37.02 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $226K Shares 20,046 Est. Cost $11.11 Unrealized +0.3%
BKE BUCKLE INC/THE 0.0%
Value $226K Shares 4,478 Est. Cost $37.00 Unrealized +39.9%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $225K Shares 24,850 Est. Cost $11.24 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $225K Shares 4,905 Est. Cost $45.97 Unrealized +40.7%
TITN TITAN MACHINERY INC 0.0%
Value $225K Shares 13,431 Est. Cost $19.52 Unrealized -10.3%
TTEK TETRA TECH INC 0.0%
Value $224K Shares 7,444 Est. Cost $42.68 Unrealized -13.5%
HCI HCI GROUP INC 0.0%
Value $224K Shares 1,450 Est. Cost $165.28 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $224K Shares 4,545 Est. Cost $56.35 Unrealized -4.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $223K Shares 20,795 Est. Cost $13.36 Unrealized +9.0%
PGNY PROGYNY INC 0.0%
Value $223K Shares 13,125 Est. Cost $21.97 Unrealized +7.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $223K Shares 1,298 Est. Cost $174.65 Unrealized +7.5%
SLM SLM CORP 0.0%
Value $223K Shares 10,393 Est. Cost $10.90 Unrealized +137.2%
PINS PINTEREST INC- CLASS A 0.0%
Value $221K Shares 12,070 Est. Cost $30.64 Unrealized -27.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $221K Shares 9,265 Est. Cost $27.57 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $220K Shares 9,704 Est. Cost $30.01 Unrealized -19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $218K Shares 3,191 Est. Cost $58.56 Unrealized +28.7%
MDT MEDTRONIC PLC 0.0%
Value $216K Shares 2,495 Est. Cost $88.44 Unrealized +12.5%
NRG NRG ENERGY INC 0.0%
Value $215K Shares 1,469 Est. Cost $148.29 Unrealized +6.9%
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $214K Shares 10,768 Est. Cost $19.88 Unrealized
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $213K Shares 12,029 Est. Cost $18.14 Unrealized +2.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $212K Shares 17,431 Est. Cost $13.00 Unrealized +15.2%
W WAYFAIR INC- CLASS A 0.0%
Value $212K Shares 2,822 Est. Cost $47.79 Unrealized +108.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $212K Shares 2,993 Est. Cost $48.96 Unrealized +83.7%
MIDD MIDDLEBY CORP 0.0%
Value $212K Shares 1,598 Est. Cost $144.13 Unrealized +7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $212K Shares 4,118 Est. Cost $36.20 Unrealized +33.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $211K Shares 3,950 Est. Cost $41.60 Unrealized +52.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $211K Shares 3,142 Est. Cost $68.96 Unrealized +4.6%
EXEL EXELIXIS INC 0.0%
Value $211K Shares 4,911 Est. Cost $33.38 Unrealized +31.1%
PSA PUBLIC STORAGE 0.0%
Value $210K Shares 776 Est. Cost $304.65 Unrealized -15.2%
TRNO TERRENO REALTY CORP 0.0%
Value $210K Shares 3,411 Est. Cost $57.42 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $209K Shares 1,842 Est. Cost $84.76 Unrealized +63.8%
NXT NEXTRACKER INC-CL A 0.0%
Value $209K Shares 1,735 Est. Cost $55.99 Unrealized +94.4%
NE NOBLE CORP PLC 0.0%
Value $207K Shares 4,212 Est. Cost $26.61 Unrealized +39.7%
RYN RAYONIER INC 0.0%
Value $206K Shares 9,995 Est. Cost $24.44 Unrealized
SEE SEALED AIR CORP 0.0%
Value $206K Shares 4,892 Est. Cost $35.41 Unrealized +18.0%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $204K Shares 24,628 Est. Cost $8.29 Unrealized
VAL VALARIS LTD 0.0%
Value $204K Shares 2,081 Est. Cost $51.33 Unrealized +31.8%
CME CME GROUP INC 0.0%
Value $204K Shares 690 Est. Cost $262.99 Unrealized +10.0%
PACS PACS GROUP INC 0.0%
Value $204K Shares 6,336 Est. Cost $21.70 Unrealized +76.2%
MSA MSA SAFETY INC PA 0.0%
Value $203K Shares 1,241 Est. Cost $174.33 Unrealized +6.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $203K Shares 10,385 Est. Cost $35.89 Unrealized -23.2%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $203K Shares 30,185 Est. Cost $12.65 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $202K Shares 11,501 Est. Cost $23.98 Unrealized -18.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $202K Shares 1,223 Est. Cost $235.52 Unrealized -26.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $202K Shares 11,837 Est. Cost $18.94 Unrealized -8.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $201K Shares 1,706 Est. Cost $60.76 Unrealized +58.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $201K Shares 11,123 Est. Cost $18.77 Unrealized +4.0%
BSM BLACK STONE MINERALS LP 0.0%
Value $201K Shares 13,305 Est. Cost $16.56 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $201K Shares 4,263 Est. Cost $36.80 Unrealized
VFC VF CORP 0.0%
Value $200K Shares 11,781 Est. Cost $32.46 Unrealized -38.6%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $200K Shares 10,575 Est. Cost $23.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $199K Shares 2,591 Est. Cost $86.27 Unrealized -6.8%
FNB FNB CORP 0.0%
Value $199K Shares 11,909 Est. Cost $11.36 Unrealized +56.7%
IBEX IBEX LTD 0.0%
Value $199K Shares 7,411 Est. Cost $23.87 Unrealized +45.3%
KMX CARMAX INC 0.0%
Value $198K Shares 4,750 Est. Cost $69.12 Unrealized -35.1%
TXNM TXNM ENERGY INC 0.0%
Value $196K Shares 3,361 Est. Cost $52.66 Unrealized +12.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $196K Shares 414 Est. Cost $302.74 Unrealized +23.3%
GXO GXO LOGISTICS INC 0.0%
Value $195K Shares 3,765 Est. Cost $50.51 Unrealized +17.0%
SSEZY SSE PLC-SPN ADR 0.0%
Value $195K Shares 5,696 Est. Cost $34.22 Unrealized
CBT CABOT CORPORATION 0.0%
Value $194K Shares 2,576 Est. Cost $93.82 Unrealized -21.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $194K Shares 7,496 Est. Cost $23.16 Unrealized +18.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $194K Shares 5,856 Est. Cost $34.84 Unrealized +32.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $194K Shares 7,375 Est. Cost $10.77 Unrealized +150.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $194K Shares 1,346 Est. Cost $142.65 Unrealized +15.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $192K Shares 8,507 Est. Cost $18.71 Unrealized +31.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $192K Shares 1,419 Est. Cost $73.09 Unrealized +97.9%
POOL POOL CORP 0.0%
Value $191K Shares 944 Est. Cost $301.76 Unrealized -16.6%
GATX GATX CORP 0.0%
Value $191K Shares 1,118 Est. Cost $154.94 Unrealized +18.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $189K Shares 2,054 Est. Cost $72.07 Unrealized +55.8%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $189K Shares 1,854 Est. Cost $241.70 Unrealized -31.1%
ALKS ALKERMES PLC 0.0%
Value $188K Shares 5,318 Est. Cost $29.49 Unrealized +9.7%
RGEN REPLIGEN CORP 0.0%
Value $188K Shares 1,596 Est. Cost $141.31 Unrealized +7.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $187K Shares 11,009 Est. Cost $17.58 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $187K Shares 3,449 Est. Cost $39.61 Unrealized +4.3%
SE SEA LTD-ADR 0.0%
Value $186K Shares 2,251 Est. Cost $127.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $186K Shares 4,512 Est. Cost $25.65 Unrealized +23.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $186K Shares 3,188 Est. Cost $64.15 Unrealized -0.3%
GNTX GENTEX CORP 0.0%
Value $185K Shares 8,489 Est. Cost $16.04 Unrealized +49.8%
ESAB ESAB CORP 0.0%
Value $185K Shares 1,911 Est. Cost $108.98 Unrealized +13.3%
SARO STANDARDAERO INC 0.0%
Value $184K Shares 7,133 Est. Cost $28.23 Unrealized +10.8%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $184K Shares 8,400 Est. Cost $15.08 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $183K Shares 1,143 Est. Cost $175.07 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $183K Shares 4,119 Est. Cost $43.37 Unrealized +0.5%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $183K Shares 1,109 Est. Cost $132.33 Unrealized +45.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $182K Shares 1,270 Est. Cost $156.54 Unrealized +12.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $182K Shares 83 Est. Cost $1793.25 Unrealized +17.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $182K Shares 841 Est. Cost $171.26 Unrealized +40.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $182K Shares 729 Est. Cost $207.53 Unrealized +55.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $181K Shares 1,117 Est. Cost $145.75 Unrealized +35.7%
ESNT ESSENT GROUP LTD 0.0%
Value $181K Shares 3,103 Est. Cost $59.14 Unrealized +5.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $180K Shares 4,531 Est. Cost $29.00 Unrealized +41.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $180K Shares 6,796 Est. Cost $36.62 Unrealized -39.9%
SON SONOCO PRODUCTS CO 0.0%
Value $179K Shares 3,303 Est. Cost $48.16 Unrealized +4.5%
FCN FTI CONSULTING INC 0.0%
Value $179K Shares 1,010 Est. Cost $210.30 Unrealized -18.0%
TFX TELEFLEX INC 0.0%
Value $177K Shares 1,482 Est. Cost $213.86 Unrealized -49.2%
CPNG COUPANG INC 0.0%
Value $177K Shares 9,379 Est. Cost $27.20 Unrealized -27.0%
SR SPIRE INC 0.0%
Value $176K Shares 1,948 Est. Cost $73.64 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $175K Shares 2,860 Est. Cost $39.39 Unrealized
AN AUTONATION INC 0.0%
Value $174K Shares 892 Est. Cost $181.72 Unrealized +15.2%
AVTR AVANTOR INC 0.0%
Value $174K Shares 22,165 Est. Cost $22.37 Unrealized -50.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $174K Shares 540 Est. Cost $207.33 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $173K Shares 1,102 Est. Cost $153.59 Unrealized +7.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $173K Shares 621 Est. Cost $309.78 Unrealized -3.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $173K Shares 3,811 Est. Cost $54.06 Unrealized -2.5%
VNT VONTIER CORP 0.0%
Value $172K Shares 4,853 Est. Cost $35.72 Unrealized +9.9%
RMR RMR GROUP INC/THE - A 0.0%
Value $172K Shares 11,101 Est. Cost $20.17 Unrealized -20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172K Shares 501 Est. Cost $542.24 Unrealized -29.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $171K Shares 4,150 Est. Cost $34.31 Unrealized +71.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $171K Shares 3,459 Est. Cost $49.40 Unrealized +13.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $170K Shares 1,850 Est. Cost $103.45 Unrealized +2.7%
CEG CONSTELLATION ENERGY 0.0%
Value $170K Shares 608 Est. Cost $197.12 Unrealized +52.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $170K Shares 3,261 Est. Cost $26.26 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $169K Shares 2,173 Est. Cost $66.83 Unrealized +21.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $169K Shares 4,741 Est. Cost $33.05 Unrealized +17.3%
HOMB HOME BANCSHARES INC 0.0%
Value $169K Shares 6,264 Est. Cost $26.89 Unrealized +7.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $168K Shares 3,184 Est. Cost $6.03 Unrealized +521.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $168K Shares 1,702 Est. Cost $143.92 Unrealized -14.2%
AVT AVNET INC 0.0%
Value $167K Shares 2,710 Est. Cost $50.86 Unrealized +14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $167K Shares 486 Est. Cost $317.10 Unrealized +11.8%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $166K Shares 1,683 Est. Cost $68.65 Unrealized +60.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $165K Shares 19,551 Est. Cost $10.79 Unrealized +19.1%
OZK BANK OZK 0.0%
Value $164K Shares 3,581 Est. Cost $32.67 Unrealized +47.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $164K Shares 1,982 Est. Cost $49.31 Unrealized +99.0%
CHE CHEMED CORP 0.0%
Value $164K Shares 434 Est. Cost $563.47 Unrealized -20.0%
POST POST HOLDINGS INC 0.0%
Value $164K Shares 1,656 Est. Cost $112.58 Unrealized -8.7%
OKLO OKLO INC 0.0%
Value $163K Shares 3,294 Est. Cost $63.30 Unrealized +26.9%
WEX WEX INC COM 0.0%
Value $163K Shares 1,066 Est. Cost $185.34 Unrealized -15.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163K Shares 5,004 Est. Cost $40.38 Unrealized -22.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $162K Shares 6,381 Est. Cost $18.10 Unrealized +42.2%
HCC WARRIOR MET COAL INC 0.0%
Value $161K Shares 1,733 Est. Cost $56.24 Unrealized +63.5%
AUR AURORA INNOVATION INC 0.0%
Value $161K Shares 39,121 Est. Cost $6.13 Unrealized -26.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $161K Shares 5,739 Est. Cost $34.94 Unrealized +2.1%
BC BRUNSWICK CORP 0.0%
Value $160K Shares 2,197 Est. Cost $70.90 Unrealized +20.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $160K Shares 3,177 Est. Cost $66.71 Unrealized -25.4%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $159K Shares 8,460 Est. Cost $31.26 Unrealized -40.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $159K Shares 633 Est. Cost $197.17 Unrealized +26.6%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $158K Shares 4,007 Est. Cost $39.60 Unrealized +18.8%
RAL RALLIANT CORP 0.0%
Value $158K Shares 3,796 Est. Cost $49.24 Unrealized -0.1%
UPWK UPWORK INC 0.0%
Value $157K Shares 14,368 Est. Cost $14.42 Unrealized +24.4%
HUT HUT 8 CORP 0.0%
Value $153K Shares 3,271 Est. Cost $22.34 Unrealized +153.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $153K Shares 4,155 Est. Cost $27.11 Unrealized +29.8%
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value $152K Shares 1,616 Est. Cost $85.87 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value $152K Shares 1,845 Est. Cost $62.38 Unrealized +36.5%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $151K Shares 5,253 Est. Cost $13.79 Unrealized +68.3%
MAT MATTEL INC 0.0%
Value $151K Shares 10,369 Est. Cost $19.52 Unrealized +1.8%
RLI RLI CORP 0.0%
Value $150K Shares 2,629 Est. Cost $72.65 Unrealized -17.2%
PATH UIPATH INC - CLASS A 0.0%
Value $150K Shares 13,496 Est. Cost $12.05 Unrealized +11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $147K Shares 1,107 Est. Cost $136.07 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value $147K Shares 452 Est. Cost $245.49 Unrealized +23.9%
KBR KBR INC COM 0.0%
Value $146K Shares 3,969 Est. Cost $61.80 Unrealized -30.8%
TEX TEREX CORP NEW 0.0%
Value $146K Shares 2,465 Est. Cost $50.08 Unrealized +24.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $145K Shares 2,580 Est. Cost $64.70 Unrealized -7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $145K Shares 6,505 Est. Cost $43.18 Unrealized -36.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $145K Shares 4,296 Est. Cost $27.15 Unrealized +33.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $144K Shares 3,037 Est. Cost $50.03 Unrealized +6.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $143K Shares 11,599 Est. Cost $12.27 Unrealized +29.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $143K Shares 1,509 Est. Cost $126.26 Unrealized -20.8%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $142K Shares 3,104 Est. Cost $47.73 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $142K Shares 7,240 Est. Cost $16.16 Unrealized +26.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $141K Shares 6,803 Est. Cost $13.08 Unrealized +55.7%
EADSY AIRBUS SE - UNSP ADR 0.0%
Value $141K Shares 3,037 Est. Cost $46.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $140K Shares 1,507 Est. Cost $59.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $140K Shares 1,061 Est. Cost $128.75 Unrealized +4.3%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $139K Shares 3,311 Est. Cost $34.42 Unrealized +28.9%
CIFR CIPHER MINING INC 0.0%
Value $139K Shares 10,795 Est. Cost $6.30 Unrealized +164.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $139K Shares 1,689 Est. Cost $128.38 Unrealized -31.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $137K Shares 4,727 Est. Cost $7.21 Unrealized +60.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $136K Shares 1,475 Est. Cost $81.66 Unrealized +8.8%
NEU NEWMARKET CORP 0.0%
Value $136K Shares 212 Est. Cost $534.11 Unrealized +24.5%
NWE NORTHWESTERN CORP 0.0%
Value $135K Shares 2,054 Est. Cost $43.87 Unrealized +54.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $135K Shares 1,032 Est. Cost $111.40 Unrealized +8.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $135K Shares 1,983 Est. Cost $51.51 Unrealized +43.1%
THO THOR INDUSTRIES INC 0.0%
Value $135K Shares 1,690 Est. Cost $96.31 Unrealized +17.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $134K Shares 3,594 Est. Cost $35.23 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $134K Shares 4,069 Est. Cost $18.63 Unrealized +86.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $133K Shares 10,109 Est. Cost $11.57 Unrealized +15.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $133K Shares 2,788 Est. Cost $26.96 Unrealized +22.3%
ACA ARCOSA INC 0.0%
Value $133K Shares 1,250 Est. Cost $48.76 Unrealized +141.5%
TPH TRI POINTE GROUP INC 0.0%
Value $132K Shares 2,821 Est. Cost $34.15 Unrealized +8.8%
WLK WESTLAKE CORP 0.0%
Value $131K Shares 1,122 Est. Cost $70.07 Unrealized +27.4%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $131K Shares 570 Est. Cost $225.41 Unrealized
TREX TREX COMPANY INC 0.0%
Value $130K Shares 3,580 Est. Cost $57.36 Unrealized -27.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $130K Shares 4,129 Est. Cost $23.92 Unrealized +49.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $129K Shares 969 Est. Cost $321.71 Unrealized -47.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $129K Shares 6,914 Est. Cost $30.31 Unrealized -26.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $129K Shares 1,228 Est. Cost $78.22 Unrealized +18.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $128K Shares 4,075 Est. Cost $30.89 Unrealized +10.5%
DOCU DOCUSIGN INC 0.0%
Value $128K Shares 2,701 Est. Cost $78.19 Unrealized -31.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $127K Shares 4,809 Est. Cost $42.70 Unrealized -34.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $126K Shares 647 Est. Cost $241.28 Unrealized -2.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $126K Shares 5,598 Est. Cost $33.72 Unrealized
RDDT REDDIT INC-CL A 0.0%
Value $125K Shares 932 Est. Cost $190.94 Unrealized -0.7%
BRKR BRUKER CORP COM 0.0%
Value $125K Shares 3,466 Est. Cost $47.24 Unrealized -3.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $125K Shares 1,664 Est. Cost $65.05 Unrealized +22.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $125K Shares 2,208 Est. Cost $49.20 Unrealized +16.6%
RBRK RUBRIK INC-A 0.0%
Value $124K Shares 2,542 Est. Cost $79.15 Unrealized -23.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $124K Shares 1,305 Est. Cost $82.27 Unrealized +21.6%
FN FABRINET 0.0%
Value $123K Shares 235 Est. Cost $356.23 Unrealized +38.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $122K Shares 3,329 Est. Cost $58.69 Unrealized -10.6%
UNF UNIFIRST CORP/MA 0.0%
Value $122K Shares 486 Est. Cost $177.87 Unrealized +20.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $122K Shares 718 Est. Cost $153.41 Unrealized +10.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $122K Shares 2,028 Est. Cost $73.06 Unrealized -12.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $121K Shares 970 Est. Cost $234.00 Unrealized -37.3%
ROL ROLLINS INC 0.0%
Value $120K Shares 2,249 Est. Cost $56.50 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $120K Shares 1,539 Est. Cost $138.72 Unrealized -37.3%
NUTX NUTEX HEALTH INC 0.0%
Value $120K Shares 1,258 Est. Cost $132.62 Unrealized +4.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $119K Shares 8,009 Est. Cost $17.43 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $119K Shares 4,176 Est. Cost $21.68 Unrealized +32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $119K Shares 2,206 Est. Cost $56.60 Unrealized +3.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $119K Shares 7,697 Est. Cost $23.70 Unrealized -12.8%
HP HELMERICH & PAYNE 0.0%
Value $119K Shares 3,292 Est. Cost $22.37 Unrealized +48.7%
APEX SILVER MINES LTD ORD 0.0%
Value $119K Shares 6,410 Est. Cost $18.49 Unrealized
PODD INSULET CORP 0.0%
Value $118K Shares 562 Est. Cost $237.23 Unrealized +11.4%
ELF ELF BEAUTY INC 0.0%
Value $118K Shares 1,943 Est. Cost $88.80 Unrealized -3.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $117K Shares 1,786 Est. Cost $55.20 Unrealized +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $117K Shares 3,810 Est. Cost $30.27 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $116K Shares 583 Est. Cost $133.54 Unrealized +44.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $116K Shares 954 Est. Cost $158.40 Unrealized -12.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $116K Shares 6,343 Est. Cost $17.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $116K Shares 1,823 Est. Cost $49.12 Unrealized +32.6%
TBRG TRUBRIDGE INC 0.0%
Value $116K Shares 7,908 Est. Cost $24.53 Unrealized -16.3%
HRB H&R BLOCK INC 0.0%
Value $116K Shares 3,646 Est. Cost $57.02 Unrealized -34.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $116K Shares 8,568 Est. Cost $9.43 Unrealized -1.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $115K Shares 422 Est. Cost $287.85 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $115K Shares 1,917 Est. Cost $39.78 Unrealized +60.6%
OLN OLIN CORP 0.0%
Value $115K Shares 3,852 Est. Cost $37.91 Unrealized -37.7%
AIR AAR CORP 0.0%
Value $114K Shares 1,045 Est. Cost $70.84 Unrealized +49.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $114K Shares 540 Est. Cost $212.58 Unrealized +22.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $114K Shares 4,655 Est. Cost $12.21 Unrealized +123.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $114K Shares 2,927 Est. Cost $30.67 Unrealized +46.8%
FUL H.B. FULLER CO. 0.0%
Value $113K Shares 1,829 Est. Cost $61.21 Unrealized +3.5%
UUUU ENERGY FUELS INC 0.0%
Value $113K Shares 6,173 Est. Cost $8.75 Unrealized +146.9%
ADT ADT INC 0.0%
Value $113K Shares 17,126 Est. Cost $7.32 Unrealized +9.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $112K Shares 1,660 Est. Cost $66.51 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $111K Shares 213 Est. Cost $455.99 Unrealized +8.0%
LAZ LAZARD INC 0.0%
Value $111K Shares 2,616 Est. Cost $42.38 Unrealized +24.1%
TD TORONTO-DOMINION BANK 0.0%
Value $111K Shares 1,190 Est. Cost $95.26 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $110K Shares 2,795 Est. Cost $30.72 Unrealized +19.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $110K Shares 9,565 Est. Cost $23.28 Unrealized
AVA AVISTA CORP 0.0%
Value $109K Shares 2,722 Est. Cost $35.35 Unrealized +15.5%
WHR WHIRLPOOL CORP 0.0%
Value $109K Shares 2,023 Est. Cost $123.11 Unrealized -32.3%
SHC SOTERA HEALTH CO 0.0%
Value $109K Shares 7,592 Est. Cost $14.36 Unrealized +25.7%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $108K Shares 9,311 Est. Cost $25.37 Unrealized -26.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $107K Shares 13,235 Est. Cost $7.73 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.0%
Value $107K Shares 62 Est. Cost $2066.46 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $107K Shares 1,450 Est. Cost $54.45 Unrealized +68.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $107K Shares 1,425 Est. Cost $60.22 Unrealized +35.9%
BDX BECTON DICKINSON AND CO 0.0%
Value $107K Shares 678 Est. Cost $222.82 Unrealized -24.7%
PVH PVH CORP 0.0%
Value $106K Shares 1,525 Est. Cost $97.42 Unrealized -32.2%
KBH KB HOME 0.0%
Value $106K Shares 2,053 Est. Cost $62.21 Unrealized -1.9%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $106K Shares 2,377 Est. Cost $62.67 Unrealized -21.1%
MHO M/I HOMES INC 0.0%
Value $106K Shares 865 Est. Cost $135.71 Unrealized +1.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $106K Shares 3,039 Est. Cost $23.89 Unrealized +44.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $106K Shares 900 Est. Cost $43.96 Unrealized +127.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $105K Shares 1,999 Est. Cost $54.05 Unrealized -9.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $105K Shares 227 Est. Cost $512.99 Unrealized +2.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $105K Shares 2,464 Est. Cost $35.59 Unrealized +22.5%
DIOD DIODES INC 0.0%
Value $105K Shares 1,536 Est. Cost $53.35 Unrealized +14.3%
WSBC WESBANCO INC 0.0%
Value $105K Shares 3,031 Est. Cost $31.86 Unrealized +11.6%
DBX DROPBOX INC-CLASS A 0.0%
Value $104K Shares 4,588 Est. Cost $28.07 Unrealized -8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $104K Shares 1,041 Est. Cost $106.41 Unrealized +2.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $104K Shares 12,705 Est. Cost $16.21 Unrealized -42.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $104K Shares 1,280 Est. Cost $78.25 Unrealized
RUN SUNRUN INC 0.0%
Value $103K Shares 7,607 Est. Cost $12.59 Unrealized +52.3%
ERAS ERASCA INC 0.0%
Value $103K Shares 6,348 Est. Cost $1.85 Unrealized +440.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $102K Shares 5,323 Est. Cost $18.29 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $102K Shares 4,135 Est. Cost $22.67 Unrealized +16.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $102K Shares 1,015 Est. Cost $91.42 Unrealized
TGT TARGET CORP 0.0%
Value $101K Shares 831 Est. Cost $51.01 Unrealized +114.0%
FORM FORMFACTOR INC 0.0%
Value $99,900 Shares 1,030 Est. Cost $32.41 Unrealized +150.4%
PLUG PLUG POWER INC 0.0%
Value $99,196 Shares 43,892 Est. Cost $1.67 Unrealized +28.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $98,564 Shares 3,254 Est. Cost $28.51 Unrealized +17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $98,376 Shares 1,048 Est. Cost $115.95 Unrealized +13.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $97,659 Shares 1,340 Est. Cost $35.82 Unrealized +66.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $97,501 Shares 9,809 Est. Cost $27.62 Unrealized -49.0%
PEGA PEGASYSTEMS INC 0.0%
Value $97,420 Shares 2,289 Est. Cost $44.84 Unrealized +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value $96,217 Shares 15,081 Est. Cost $5.55 Unrealized +66.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $96,047 Shares 3,445 Est. Cost $24.90 Unrealized +13.3%
TOWN TOWNE BANK 0.0%
Value $95,993 Shares 2,851 Est. Cost $35.13 Unrealized +1.2%
PSN PARSONS CORPORATION COM 0.0%
Value $95,881 Shares 1,770 Est. Cost $84.17 Unrealized -19.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $95,613 Shares 2,549 Est. Cost $37.94 Unrealized +3.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $95,491 Shares 2,859 Est. Cost $29.27 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $95,375 Shares 1,191 Est. Cost $72.66 Unrealized +12.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $95,002 Shares 7,241 Est. Cost $27.32 Unrealized -24.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $94,881 Shares 828 Est. Cost $73.17 Unrealized +39.0%
BCC BOISE CASCADE CO 0.0%
Value $94,357 Shares 1,244 Est. Cost $78.42 Unrealized +6.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $93,996 Shares 2,821 Est. Cost $22.44 Unrealized +50.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $93,029 Shares 4,783 Est. Cost $20.66 Unrealized -1.3%
WU WESTERN UNION CO 0.0%
Value $92,983 Shares 10,651 Est. Cost $10.78 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $92,732 Shares 1,105 Est. Cost $27.77 Unrealized +71.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $92,576 Shares 6,919 Est. Cost $13.68 Unrealized +18.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $91,923 Shares 1,251 Est. Cost $59.63 Unrealized +23.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $91,805 Shares 614 Est. Cost $160.21 Unrealized +2.1%
PPERY BANK MANDIRI TBK UNSPON ADR 0.0%
Value $91,120 Shares 8,202 Est. Cost $12.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $91,082 Shares 609 Est. Cost $198.89 Unrealized -24.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $90,546 Shares 5,872 Est. Cost $11.15 Unrealized +38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $90,195 Shares 969 Est. Cost $72.30 Unrealized +23.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $89,864 Shares 1,982 Est. Cost $46.25 Unrealized -3.5%
PEN PENUMBRA INC 0.0%
Value $89,645 Shares 273 Est. Cost $259.14 Unrealized +31.0%
IDU ISHARES US UTILITIES ETF 0.0%
Value $89,405 Shares 770 Est. Cost $102.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $89,208 Shares 1,467 Est. Cost $62.39 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $89,142 Shares 2,362 Est. Cost $42.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value $89,097 Shares 365 Est. Cost $502.22 Unrealized -41.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $88,331 Shares 1,317 Est. Cost $34.67 Unrealized +112.3%
MCY MERCURY GENERAL CORP 0.0%
Value $88,326 Shares 1,002 Est. Cost $69.71 Unrealized +28.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $88,183 Shares 1,706 Est. Cost $35.75 Unrealized +41.2%
TOST TOAST INC-CLASS A 0.0%
Value $88,146 Shares 3,325 Est. Cost $33.83 Unrealized -8.3%
SLG SL GREEN REALTY CORP 0.0%
Value $87,991 Shares 2,382 Est. Cost $62.17 Unrealized
IAC IAC INC 0.0%
Value $86,945 Shares 2,172 Est. Cost $41.31 Unrealized -8.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $86,928 Shares 1,398 Est. Cost $22.89 Unrealized +104.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $86,878 Shares 1,309 Est. Cost $101.16 Unrealized -28.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $86,266 Shares 4,493 Est. Cost $15.56 Unrealized +26.1%
ETSY ETSY INC 0.0%
Value $85,466 Shares 1,710 Est. Cost $51.27 Unrealized +8.9%
LASR NLIGHT INC 0.0%
Value $85,245 Shares 1,495 Est. Cost $19.80 Unrealized +141.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $84,691 Shares 969 Est. Cost $102.43 Unrealized +16.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $84,527 Shares 1,520 Est. Cost $76.99 Unrealized -19.0%
DX DYNEX CAPITAL INC 0.0%
Value $84,484 Shares 6,621 Est. Cost $12.34 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $84,256 Shares 4,217 Est. Cost $20.46 Unrealized
RHI ROBERT HALF INC 0.0%
Value $84,252 Shares 3,317 Est. Cost $50.93 Unrealized -45.1%
SYNA SYNAPTICS INC 0.0%
Value $83,908 Shares 1,198 Est. Cost $68.91 Unrealized +24.0%
MTRN MATERION CORP 0.0%
Value $83,897 Shares 580 Est. Cost $95.76 Unrealized +51.9%
AKR ACADIA REALTY TRUST 0.0%
Value $83,650 Shares 4,375 Est. Cost $20.89 Unrealized
HEI HEICO CORP 0.0%
Value $83,631 Shares 305 Est. Cost $300.40 Unrealized +12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $83,319 Shares 252 Est. Cost $413.05 Unrealized -11.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $83,224 Shares 3,227 Est. Cost $22.60 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $83,012 Shares 3,510 Est. Cost $25.49 Unrealized
VC VISTEON CORP 0.0%
Value $83,001 Shares 911 Est. Cost $112.90 Unrealized -13.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $82,920 Shares 1,176 Est. Cost $63.75 Unrealized +60.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $82,860 Shares 2,762 Est. Cost $24.19 Unrealized +19.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $82,859 Shares 4,773 Est. Cost $35.94 Unrealized -40.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $82,815 Shares 4,271 Est. Cost $19.34 Unrealized +3.5%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $82,685 Shares 11,880 Est. Cost $6.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $82,673 Shares 4,421 Est. Cost $24.93 Unrealized -8.3%
ITRI ITRON INC COM 0.0%
Value $82,370 Shares 919 Est. Cost $121.10 Unrealized -18.5%
DHT DHT HOLDINGS INC 0.0%
Value $81,923 Shares 4,484 Est. Cost $10.29 Unrealized +39.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $80,489 Shares 1,358 Est. Cost $71.76 Unrealized -8.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $80,477 Shares 5,423 Est. Cost $10.99 Unrealized +38.7%
PRK PARK NATIONAL CORP 0.0%
Value $80,417 Shares 492 Est. Cost $169.52 Unrealized -2.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $80,294 Shares 627 Est. Cost $99.72 Unrealized +29.8%
IT GARTNER INC 0.0%
Value $79,645 Shares 503 Est. Cost $290.27 Unrealized -31.8%
GDDY GODADDY INC - CLASS A 0.0%
Value $79,363 Shares 960 Est. Cost $134.50 Unrealized -25.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $79,254 Shares 2,524 Est. Cost $30.47 Unrealized +6.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $79,010 Shares 194 Est. Cost $260.04 Unrealized +44.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $78,741 Shares 244 Est. Cost $167.83 Unrealized +61.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $78,111 Shares 473 Est. Cost $168.00 Unrealized +9.9%
DRS LEONARDO DRS INC 0.0%
Value $78,044 Shares 1,753 Est. Cost $39.57 Unrealized +1.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $78,023 Shares 616 Est. Cost $127.28 Unrealized
LINE LINEAGE INC 0.0%
Value $77,641 Shares 2,370 Est. Cost $62.04 Unrealized
DT DYNATRACE INC 0.0%
Value $77,510 Shares 2,096 Est. Cost $46.82 Unrealized -18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $77,500 Shares 6,681 Est. Cost $22.36 Unrealized -43.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $77,492 Shares 16,737 Est. Cost $9.25 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $77,092 Shares 1,074 Est. Cost $46.62 Unrealized +31.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $77,079 Shares 3,812 Est. Cost $29.58 Unrealized -31.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $76,986 Shares 3,680 Est. Cost $5.73 Unrealized +107.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $76,830 Shares 160 Est. Cost $461.83 Unrealized +17.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $76,656 Shares 611 Est. Cost $99.82 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $76,424 Shares 1,984 Est. Cost $48.39 Unrealized -6.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $76,414 Shares 1,029 Est. Cost $51.17 Unrealized +45.5%
FBK FB FINANCIAL CORP 0.0%
Value $76,144 Shares 1,466 Est. Cost $48.97 Unrealized +19.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $75,945 Shares 511 Est. Cost $122.20 Unrealized +17.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $75,667 Shares 2,039 Est. Cost $45.69 Unrealized -0.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $75,460 Shares 5,034 Est. Cost $15.16 Unrealized +9.1%
FBNC FIRST BANCORP/NC 0.0%
Value $75,396 Shares 1,338 Est. Cost $47.30 Unrealized +22.8%
RXO RXO INC 0.0%
Value $75,030 Shares 5,132 Est. Cost $15.94 Unrealized -5.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $74,963 Shares 2,210 Est. Cost $26.03 Unrealized +60.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $74,908 Shares 4,261 Est. Cost $14.67 Unrealized +37.5%
GH GUARDANT HEALTH INC 0.0%
Value $74,727 Shares 809 Est. Cost $71.21 Unrealized +50.9%
CLMT CALUMET INC 0.0%
Value $74,457 Shares 2,074 Est. Cost $14.98 Unrealized +57.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $74,253 Shares 1,047 Est. Cost $63.99 Unrealized +7.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $74,178 Shares 3,431 Est. Cost $35.95 Unrealized -19.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $73,763 Shares 1,386 Est. Cost $40.20 Unrealized +18.9%
HUN HUNTSMAN CORP 0.0%
Value $73,391 Shares 5,514 Est. Cost $19.21 Unrealized -36.9%
DNOW NOW INC 0.0%
Value $73,366 Shares 6,160 Est. Cost $13.54 Unrealized +7.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $73,346 Shares 364 Est. Cost $149.38 Unrealized +26.3%
ARCB ARCBEST CORP 0.0%
Value $73,081 Shares 743 Est. Cost $71.59 Unrealized +32.8%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $72,811 Shares 3,067 Est. Cost $14.15 Unrealized +142.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $72,270 Shares 4,015 Est. Cost $15.83 Unrealized +17.4%
FMC FMC CORP 0.0%
Value $71,842 Shares 4,172 Est. Cost $53.17 Unrealized -71.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $71,415 Shares 690 Est. Cost $125.15 Unrealized -15.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $71,399 Shares 565 Est. Cost $121.89 Unrealized +5.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $71,395 Shares 1,981 Est. Cost $37.42 Unrealized +20.8%
CLSK CLEANSPARK INC 0.0%
Value $71,297 Shares 8,378 Est. Cost $10.40 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $71,126 Shares 201 Est. Cost $225.51 Unrealized +67.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $70,997 Shares 3,129 Est. Cost $57.03 Unrealized -45.3%
BUSE FIRST BUSEY CORP 0.0%
Value $70,781 Shares 2,801 Est. Cost $23.17 Unrealized +9.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $70,661 Shares 3,021 Est. Cost $41.39 Unrealized -64.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $69,488 Shares 7,611 Est. Cost $15.90 Unrealized -13.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $69,141 Shares 3,924 Est. Cost $24.77 Unrealized -7.8%
KFY KORN FERRY 0.0%
Value $69,119 Shares 1,098 Est. Cost $70.19 Unrealized -6.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $68,832 Shares 2,170 Est. Cost $22.31 Unrealized +13.9%
NBTB N B T BANCORP INC 0.0%
Value $68,596 Shares 1,611 Est. Cost $43.76 Unrealized +1.3%
BELFB BEL FUSE INC-CL B 0.0%
Value $68,303 Shares 345 Est. Cost $103.72 Unrealized +102.8%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $67,873 Shares 5,614 Est. Cost $10.52 Unrealized +7.0%
BANR BANNER CORPORATION 0.0%
Value $67,719 Shares 1,116 Est. Cost $63.90 Unrealized -1.1%
NEOG NEOGEN CORP 0.0%
Value $67,325 Shares 7,247 Est. Cost $11.18 Unrealized -10.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $67,234 Shares 421 Est. Cost $110.19 Unrealized +34.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $67,193 Shares 748 Est. Cost $107.76 Unrealized -7.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $67,080 Shares 793 Est. Cost $26.02 Unrealized +60.7%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $67,013 Shares 1,703 Est. Cost $26.50 Unrealized +115.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $66,900 Shares 2,583 Est. Cost $20.22 Unrealized +34.2%
ZG ZILLOW GROUP INC - A 0.0%
Value $66,886 Shares 1,616 Est. Cost $59.58 Unrealized -2.3%
SDRL SEADRILL LIMITED 0.0%
Value $66,885 Shares 1,470 Est. Cost $32.33 Unrealized +20.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $66,670 Shares 1,969 Est. Cost $22.79 Unrealized +38.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $66,448 Shares 3,651 Est. Cost $9.74 Unrealized +89.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $66,252 Shares 4,408 Est. Cost $18.62 Unrealized -27.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $65,936 Shares 3,119 Est. Cost $21.14 Unrealized
ATKR ATKORE INC 0.0%
Value $65,744 Shares 1,116 Est. Cost $63.41 Unrealized +7.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $65,664 Shares 1,038 Est. Cost $69.06 Unrealized +16.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $65,646 Shares 1,171 Est. Cost $25.32 Unrealized +108.3%
BRBR BELLRING BRANDS INC 0.0%
Value $65,486 Shares 4,070 Est. Cost $56.66 Unrealized -60.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $65,183 Shares 3,512 Est. Cost $10.07 Unrealized +84.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $65,116 Shares 6,790 Est. Cost $6.53 Unrealized +37.5%
HTO H2O AMERICA 0.0%
Value $64,830 Shares 1,105 Est. Cost $51.79 Unrealized +1.8%
IONQ IONQ INC 0.0%
Value $64,781 Shares 2,247 Est. Cost $47.32 Unrealized -12.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $64,376 Shares 190 Est. Cost $272.80 Unrealized +40.9%
ROG ROGERS CORP 0.0%
Value $64,183 Shares 598 Est. Cost $80.65 Unrealized +25.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $63,367 Shares 443 Est. Cost $76.30 Unrealized +96.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $63,296 Shares 1,871 Est. Cost $38.90 Unrealized -27.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $63,117 Shares 2,973 Est. Cost $15.59 Unrealized +27.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $63,050 Shares 760 Est. Cost $82.85 Unrealized -2.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $62,686 Shares 1,278 Est. Cost $15.40 Unrealized +110.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $62,478 Shares 2,925 Est. Cost $20.13 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $62,402 Shares 2,370 Est. Cost $33.41 Unrealized -15.2%
VO VANGUARD MID-CAP ETF 0.0%
Value $62,318 Shares 217 Est. Cost $141.00 Unrealized
RH RH 0.0%
Value $62,220 Shares 445 Est. Cost $208.24 Unrealized -0.0%
INMD INMODE LTD 0.0%
Value $62,217 Shares 4,548 Est. Cost $17.04 Unrealized -13.6%
GLOB GLOBANT SA 0.0%
Value $61,834 Shares 1,341 Est. Cost $167.08 Unrealized -63.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $61,495 Shares 6,570 Est. Cost $7.87 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $61,395 Shares 997 Est. Cost $68.77 Unrealized -0.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $61,064 Shares 4,812 Est. Cost $12.03 Unrealized +4.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $60,645 Shares 9,147 Est. Cost $9.48 Unrealized -1.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $60,578 Shares 293 Est. Cost $170.25 Unrealized +21.6%
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value $60,574 Shares 661 Est. Cost $83.24 Unrealized +1.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $60,382 Shares 414 Est. Cost $92.53 Unrealized +26.8%
TDOC TELADOC HEALTH INC 0.0%
Value $60,315 Shares 11,067 Est. Cost $8.01 Unrealized -27.9%
MUSA MURPHY USA INC 0.0%
Value $60,264 Shares 122 Est. Cost $408.76 Unrealized +1.0%
GRAL GRAIL INC 0.0%
Value $60,207 Shares 1,165 Est. Cost $29.45 Unrealized +220.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $60,171 Shares 924 Est. Cost $78.69 Unrealized -26.0%
JHX JAMES HARDIE IND PLC 0.0%
Value $60,153 Shares 3,176 Est. Cost $23.50 Unrealized +1.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $60,141 Shares 3,421 Est. Cost $16.50 Unrealized +7.8%
RMBS RAMBUS INC 0.0%
Value $60,135 Shares 699 Est. Cost $74.85 Unrealized +39.9%
COMP COMPASS INC - CLASS A 0.0%
Value $59,964 Shares 8,203 Est. Cost $10.33 Unrealized +13.8%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $59,674 Shares 259 Est. Cost $274.10 Unrealized -18.8%
KMPR KEMPER CORP 0.0%
Value $59,592 Shares 1,950 Est. Cost $62.82 Unrealized -42.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $59,528 Shares 290 Est. Cost $240.70 Unrealized -12.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $59,485 Shares 3,281 Est. Cost $11.73 Unrealized +46.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59,379 Shares 731 Est. Cost $79.29 Unrealized -0.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $59,334 Shares 1,231 Est. Cost $32.93 Unrealized +37.3%
LTC LTC PROPERTIES INC 0.0%
Value $58,155 Shares 1,565 Est. Cost $36.48 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $58,025 Shares 3,562 Est. Cost $10.96 Unrealized +40.0%
OFG OFG BANCORP 0.0%
Value $57,858 Shares 1,430 Est. Cost $20.54 Unrealized +99.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $57,661 Shares 1,351 Est. Cost $42.33 Unrealized +2.9%
IOSP INNOSPEC INC 0.0%
Value $57,613 Shares 789 Est. Cost $85.21 Unrealized -3.8%
CAVA CAVA GROUP INC 0.0%
Value $57,601 Shares 712 Est. Cost $65.47 Unrealized +3.1%
S SENTINELONE INC -CLASS A 0.0%
Value $57,496 Shares 4,464 Est. Cost $22.38 Unrealized -37.6%
MASI MASIMO CORP 0.0%
Value $57,274 Shares 322 Est. Cost $121.58 Unrealized +19.4%
GTY GETTY REALTY CORP 0.0%
Value $56,954 Shares 1,791 Est. Cost $27.77 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $56,730 Shares 375 Est. Cost $148.48 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $56,649 Shares 456 Est. Cost $123.27 Unrealized +30.2%
CXW CORECIVIC INC 0.0%
Value $56,635 Shares 2,995 Est. Cost $18.62 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value $56,463 Shares 334 Est. Cost $290.15 Unrealized -34.4%
VVX V2X INC 0.0%
Value $56,376 Shares 823 Est. Cost $52.05 Unrealized +27.4%
STEL STELLAR BANCORP INC 0.0%
Value $56,270 Shares 1,537 Est. Cost $29.32 Unrealized +21.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56,177 Shares 422 Est. Cost $197.89 Unrealized -21.3%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $55,836 Shares 1,844 Est. Cost $36.97 Unrealized
DCO DUCOMMUN INC 0.0%
Value $55,754 Shares 457 Est. Cost $80.30 Unrealized +43.9%
USAR USA RARE EARTH INC 0.0%
Value $55,636 Shares 3,676 Est. Cost $19.30 Unrealized +4.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $55,275 Shares 750 Est. Cost $65.61 Unrealized +5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $54,988 Shares 877 Est. Cost $39.06 Unrealized +68.3%
MGEE MGE ENERGY INC 0.0%
Value $54,953 Shares 711 Est. Cost $87.48 Unrealized -8.8%
ONON ON HOLDING AG-CLASS A 0.0%
Value $54,874 Shares 1,613 Est. Cost $44.75 Unrealized +3.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $54,621 Shares 6,565 Est. Cost $9.07 Unrealized +5.5%
BORR BORR DRILLING LTD 0.0%
Value $54,555 Shares 9,455 Est. Cost $2.86 Unrealized +71.7%
ZD ZIFF DAVIS INC 0.0%
Value $54,464 Shares 1,298 Est. Cost $38.97 Unrealized -11.8%
LC LENDINGCLUB CORP 0.0%
Value $54,287 Shares 3,791 Est. Cost $14.26 Unrealized +27.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $54,224 Shares 2,190 Est. Cost $22.21 Unrealized +7.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $53,982 Shares 158 Est. Cost $327.02 Unrealized +20.3%
ENB ENBRIDGE INC 0.0%
Value $53,923 Shares 996 Est. Cost $24.45 Unrealized +98.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $53,914 Shares 699 Est. Cost $95.28 Unrealized -24.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $53,515 Shares 1,663 Est. Cost $26.34 Unrealized +14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53,514 Shares 828 Est. Cost $65.01 Unrealized +13.2%
ASGN ASGN INC 0.0%
Value $53,459 Shares 1,381 Est. Cost $74.52 Unrealized -35.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $53,450 Shares 2,493 Est. Cost $7.10 Unrealized +55.2%
GEF GREIF INC CL A 0.0%
Value $53,388 Shares 796 Est. Cost $62.04 Unrealized +17.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $53,193 Shares 1,935 Est. Cost $25.57 Unrealized +7.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $53,012 Shares 1,051 Est. Cost $22.90 Unrealized +50.8%
MTN VAIL RESORTS INC 0.0%
Value $52,868 Shares 412 Est. Cost $171.47 Unrealized -19.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $52,755 Shares 1,002 Est. Cost $49.13 Unrealized +6.8%
ADNT ADIENT PLC 0.0%
Value $52,627 Shares 2,604 Est. Cost $22.89 Unrealized +0.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $52,568 Shares 1,420 Est. Cost $32.14 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $52,529 Shares 1,127 Est. Cost $20.92 Unrealized +66.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $52,411 Shares 1,388 Est. Cost $26.50 Unrealized +57.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $52,328 Shares 3,376 Est. Cost $11.88 Unrealized +45.9%
HNI HNI CORP 0.0%
Value $52,255 Shares 1,565 Est. Cost $46.25 Unrealized +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $52,044 Shares 8,703 Est. Cost $10.32 Unrealized -21.3%
UNIT UNITI GROUP INC 0.0%
Value $51,975 Shares 5,541 Est. Cost $7.16 Unrealized +8.5%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $51,712 Shares 1,100 Est. Cost $40.45 Unrealized
STBA S & T BANCORP INC 0.0%
Value $51,702 Shares 1,236 Est. Cost $38.75 Unrealized +9.1%
WTS WATTS INDS INC CL A 0.0%
Value $51,672 Shares 178 Est. Cost $251.93 Unrealized +21.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $51,617 Shares 1,441 Est. Cost $31.58 Unrealized +17.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $51,330 Shares 4,376 Est. Cost $10.96 Unrealized +1.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $51,204 Shares 5,683 Est. Cost $10.05 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $51,166 Shares 6,278 Est. Cost $19.94 Unrealized -45.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $51,129 Shares 5,830 Est. Cost $5.27 Unrealized +75.4%
IDCC INTERDIGITAL INC 0.0%
Value $51,038 Shares 169 Est. Cost $288.31 Unrealized +17.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $50,958 Shares 894 Est. Cost $70.38 Unrealized -14.4%
SEB SEABOARD CORP 0.0%
Value $50,886 Shares 9 Est. Cost $2926.74 Unrealized +69.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $50,585 Shares 5,370 Est. Cost $16.21 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $50,418 Shares 662 Est. Cost $47.08 Unrealized +38.5%
VSEC VSE CORP 0.0%
Value $50,341 Shares 273 Est. Cost $138.45 Unrealized +50.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $50,232 Shares 1,202 Est. Cost $39.15 Unrealized +6.2%
ALMS ALUMIS INC 0.0%
Value $50,030 Shares 2,271 Est. Cost $4.57 Unrealized +432.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $49,668 Shares 6,442 Est. Cost $12.28 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $49,666 Shares 2,632 Est. Cost $15.54 Unrealized
NCNO NCINO INC 0.0%
Value $49,569 Shares 3,309 Est. Cost $31.72 Unrealized -34.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $49,545 Shares 117 Est. Cost $490.55 Unrealized -2.7%
NVRI ENVIRI CORP 0.0%
Value $49,442 Shares 2,520 Est. Cost $9.45 Unrealized +98.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $49,438 Shares 1,681 Est. Cost $30.72 Unrealized +10.4%
OMCL OMNICELL INC 0.0%
Value $49,369 Shares 1,479 Est. Cost $38.07 Unrealized +18.3%
PL PLANET LABS PBC 0.0%
Value $49,360 Shares 1,766 Est. Cost $11.96 Unrealized +103.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $49,185 Shares 1,256 Est. Cost $39.10 Unrealized +4.1%
PRGO PERRIGO CO PLC 0.0%
Value $49,178 Shares 4,579 Est. Cost $26.95 Unrealized -46.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $48,543 Shares 846 Est. Cost $67.31 Unrealized +0.1%
WD WALKER & DUNLOP INC 0.0%
Value $48,507 Shares 1,093 Est. Cost $77.69 Unrealized -19.2%
TPG TPG INC 0.0%
Value $48,409 Shares 1,195 Est. Cost $56.80 Unrealized +0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $48,402 Shares 751 Est. Cost $67.92 Unrealized +7.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $48,316 Shares 257 Est. Cost $143.38 Unrealized +21.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $48,172 Shares 11,229 Est. Cost $7.10 Unrealized -23.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $48,145 Shares 4,361 Est. Cost $16.61 Unrealized +6.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $48,131 Shares 902 Est. Cost $55.17 Unrealized +13.9%
NWL NEWELL BRANDS INC 0.0%
Value $48,071 Shares 14,015 Est. Cost $7.75 Unrealized -43.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $47,862 Shares 4,039 Est. Cost $12.93 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $47,802 Shares 1,254 Est. Cost $7.15 Unrealized +255.7%
TCBK TRICO BANCSHARES 0.0%
Value $47,730 Shares 1,004 Est. Cost $43.40 Unrealized +14.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value $47,648 Shares 3,185 Est. Cost $13.78 Unrealized +28.5%
AGX ARGAN INC 0.0%
Value $47,385 Shares 87 Est. Cost $230.97 Unrealized +60.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $47,286 Shares 2,716 Est. Cost $11.34 Unrealized +41.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47,175 Shares 704 Est. Cost $130.19 Unrealized -35.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $47,165 Shares 3,679 Est. Cost $12.77 Unrealized -2.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $47,110 Shares 3,730 Est. Cost $11.73 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $46,847 Shares 3,251 Est. Cost $8.86 Unrealized +22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46,698 Shares 852 Est. Cost $75.04 Unrealized -22.6%
COHU COHU INC COM 0.0%
Value $46,420 Shares 1,516 Est. Cost $21.26 Unrealized +37.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $46,417 Shares 4,665 Est. Cost $4.14 Unrealized +100.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $46,204 Shares 611 Est. Cost $76.22 Unrealized -4.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $46,173 Shares 2,443 Est. Cost $16.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $45,964 Shares 550 Est. Cost $92.69 Unrealized -10.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $45,710 Shares 414 Est. Cost $110.41 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $45,634 Shares 1,549 Est. Cost $74.55 Unrealized -58.6%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $45,594 Shares 1,164 Est. Cost $24.57 Unrealized +39.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $45,466 Shares 269 Est. Cost $124.74 Unrealized +44.5%
AVAV AEROVIRONMENT INC 0.0%
Value $45,213 Shares 247 Est. Cost $273.21 Unrealized +8.5%
PRLB PROTO LABS INC 0.0%
Value $44,989 Shares 789 Est. Cost $41.90 Unrealized +38.4%
KTB KONTOOR BRANDS INC 0.0%
Value $44,986 Shares 640 Est. Cost $69.20 Unrealized -9.1%
PLXS PLEXUS CORP 0.0%
Value $44,964 Shares 222 Est. Cost $150.65 Unrealized +23.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $44,896 Shares 575 Est. Cost $78.44 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value $44,885 Shares 886 Est. Cost $53.13 Unrealized +7.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $44,631 Shares 1,653 Est. Cost $35.42 Unrealized -17.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $44,379 Shares 1,153 Est. Cost $16.97 Unrealized +120.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $44,310 Shares 3,478 Est. Cost $12.83 Unrealized +11.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $44,296 Shares 410 Est. Cost $135.93 Unrealized -4.8%
VTOL BRISTOW GROUP INC 0.0%
Value $44,217 Shares 943 Est. Cost $35.27 Unrealized +22.6%
LZB LA-Z-BOY INC 0.0%
Value $44,193 Shares 1,375 Est. Cost $38.28 Unrealized -1.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $44,033 Shares 592 Est. Cost $98.33 Unrealized -3.7%
HOPE HOPE BANCORP INC 0.0%
Value $43,943 Shares 3,934 Est. Cost $11.25 Unrealized +5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $43,920 Shares 211 Est. Cost $124.51 Unrealized +36.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $43,719 Shares 975 Est. Cost $42.29 Unrealized +14.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $43,713 Shares 2,036 Est. Cost $7.29 Unrealized +180.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $43,704 Shares 15,721 Est. Cost $1.89 Unrealized -23.2%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $43,671 Shares 1,464 Est. Cost $21.04 Unrealized +35.1%
LEG LEGGETT & PLATT INC 0.0%
Value $43,670 Shares 4,420 Est. Cost $21.54 Unrealized -44.1%
SILA SILA REALTY TRUST INC 0.0%
Value $43,666 Shares 1,844 Est. Cost $24.54 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $43,597 Shares 485 Est. Cost $64.81 Unrealized +20.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $43,510 Shares 9,844 Est. Cost $5.62 Unrealized -3.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $43,388 Shares 4,010 Est. Cost $8.48 Unrealized +18.6%
SFL SFL CORP LTD 0.0%
Value $43,376 Shares 4,020 Est. Cost $9.03 Unrealized +0.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43,245 Shares 2,918 Est. Cost $13.74 Unrealized +7.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $43,171 Shares 6,141 Est. Cost $7.18 Unrealized
ENOV ENOVIS CORP 0.0%
Value $43,089 Shares 1,894 Est. Cost $35.78 Unrealized -34.0%
OI O-I GLASS INC 0.0%
Value $42,996 Shares 4,091 Est. Cost $13.08 Unrealized +17.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $42,783 Shares 1,809 Est. Cost $21.85 Unrealized +9.1%
ALG ALAMO GROUP INC 0.0%
Value $42,727 Shares 259 Est. Cost $192.87 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $42,391 Shares 392 Est. Cost $105.19 Unrealized +9.5%
WINA WINMARK CORP 0.0%
Value $42,327 Shares 99 Est. Cost $413.55 Unrealized +7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $42,294 Shares 745 Est. Cost $40.46 Unrealized +45.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $42,265 Shares 802 Est. Cost $55.13 Unrealized -1.0%
LCID LUCID GROUP INC 0.0%
Value $42,227 Shares 4,431 Est. Cost $22.60 Unrealized -53.1%
CRI CARTER'S INC 0.0%
Value $42,197 Shares 1,180 Est. Cost $40.39 Unrealized -7.4%
MXL MAXLINEAR INC 0.0%
Value $42,188 Shares 2,426 Est. Cost $14.21 Unrealized +31.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $42,140 Shares 1,158 Est. Cost $40.54 Unrealized +3.9%
LPG DORIAN LPG LTD 0.0%
Value $42,134 Shares 1,232 Est. Cost $24.03 Unrealized +26.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $41,885 Shares 287 Est. Cost $142.04 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $41,851 Shares 1,693 Est. Cost $21.66 Unrealized +12.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $41,769 Shares 3,094 Est. Cost $10.62 Unrealized +55.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $41,654 Shares 1,174 Est. Cost $48.60 Unrealized +4.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $41,590 Shares 161 Est. Cost $194.14 Unrealized +40.3%
BOX BOX INC - CLASS A 0.0%
Value $41,441 Shares 1,753 Est. Cost $32.32 Unrealized -20.8%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $41,100 Shares 11,676 Est. Cost $5.52 Unrealized -6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $41,094 Shares 2,771 Est. Cost $14.08 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $41,070 Shares 318 Est. Cost $144.48 Unrealized +4.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $41,042 Shares 787 Est. Cost $48.69 Unrealized +3.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $40,811 Shares 758 Est. Cost $40.33 Unrealized +29.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $40,779 Shares 1,547 Est. Cost $26.83 Unrealized +7.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $40,537 Shares 4,596 Est. Cost $8.15 Unrealized -5.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40,362 Shares 469 Est. Cost $37.95 Unrealized +77.4%
CTS CTS CORP 0.0%
Value $40,309 Shares 844 Est. Cost $41.82 Unrealized +22.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $40,304 Shares 773 Est. Cost $59.16 Unrealized -6.5%
CNXC CONCENTRIX CORP 0.0%
Value $40,137 Shares 1,467 Est. Cost $54.40 Unrealized -30.2%
EAT BRINKER INTL INC COM 0.0%
Value $40,118 Shares 281 Est. Cost $119.17 Unrealized +33.1%
BFC BANK FIRST CORP 0.0%
Value $40,113 Shares 297 Est. Cost $112.61 Unrealized +22.0%
TNC TENNANT CO 0.0%
Value $39,840 Shares 600 Est. Cost $80.22 Unrealized -2.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $39,825 Shares 6,796 Est. Cost $2.62 Unrealized +61.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $39,773 Shares 150 Est. Cost $232.47 Unrealized +32.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $39,762 Shares 609 Est. Cost $83.50 Unrealized +4.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $39,736 Shares 377 Est. Cost $67.98 Unrealized +22.5%
BULL WEBULL CORP 0.0%
Value $39,504 Shares 8,230 Est. Cost $10.06 Unrealized -28.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $39,485 Shares 1,102 Est. Cost $52.86 Unrealized -24.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $39,475 Shares 1,124 Est. Cost $46.22 Unrealized -21.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $39,431 Shares 989 Est. Cost $62.07 Unrealized -15.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $39,398 Shares 2,719 Est. Cost $8.83 Unrealized +56.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $39,274 Shares 1,466 Est. Cost $40.85 Unrealized -30.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39,231 Shares 11,177 Est. Cost $2.52 Unrealized +6.3%
AROC ARCHROCK INC 0.0%
Value $38,976 Shares 1,120 Est. Cost $23.65 Unrealized +23.6%
GKOS GLAUKOS CORP 0.0%
Value $38,973 Shares 362 Est. Cost $99.17 Unrealized +17.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $38,801 Shares 1,273 Est. Cost $34.29 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $38,699 Shares 3,961 Est. Cost $6.51 Unrealized -0.2%
LGN LEGENCE CORP-CL A 0.0%
Value $38,449 Shares 681 Est. Cost $39.53 Unrealized +23.5%
SNEX STONEX GROUP INC 0.0%
Value $38,389 Shares 476 Est. Cost $93.65 Unrealized +22.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $38,217 Shares 1,130 Est. Cost $28.83 Unrealized +14.4%
TRS TRIMAS CORP 0.0%
Value $38,025 Shares 1,058 Est. Cost $31.71 Unrealized +12.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $37,998 Shares 1,156 Est. Cost $30.71 Unrealized +5.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $37,591 Shares 720 Est. Cost $67.46 Unrealized -15.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $37,523 Shares 6,349 Est. Cost $7.23 Unrealized -9.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37,502 Shares 2,206 Est. Cost $12.20 Unrealized +25.5%
GPRE GREEN PLAINS INC NE 0.0%
Value $37,391 Shares 2,273 Est. Cost $8.88 Unrealized +38.5%
PRG PROG HOLDINGS INC 0.0%
Value $37,383 Shares 1,303 Est. Cost $34.34 Unrealized -2.2%
WKC WORLD KINECT CORP 0.0%
Value $37,304 Shares 1,617 Est. Cost $31.57 Unrealized -15.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $37,117 Shares 308 Est. Cost $91.54 Unrealized +42.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $37,116 Shares 755 Est. Cost $32.96 Unrealized +38.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $36,989 Shares 3,786 Est. Cost $11.11 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $36,977 Shares 498 Est. Cost $66.50 Unrealized +12.1%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $36,929 Shares 3,734 Est. Cost $7.37 Unrealized +8.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $36,903 Shares 860 Est. Cost $33.86 Unrealized +17.8%
MRX MAREX GROUP PLC 0.0%
Value $36,645 Shares 822 Est. Cost $37.23 Unrealized +7.6%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $36,627 Shares 211 Est. Cost $174.61 Unrealized +53.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $36,607 Shares 2,099 Est. Cost $13.84 Unrealized -4.2%
SLVM SYLVAMO CORP 0.0%
Value $36,538 Shares 865 Est. Cost $68.19 Unrealized -27.3%
CNMD CONMED CORP 0.0%
Value $36,527 Shares 1,033 Est. Cost $53.01 Unrealized -20.9%
BCPC BALCHEM CORP 0.0%
Value $36,099 Shares 213 Est. Cost $142.37 Unrealized +18.8%
TIC ACUREN CORPORATION 0.0%
Value $35,927 Shares 5,460 Est. Cost $11.18 Unrealized -8.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $35,869 Shares 4,210 Est. Cost $3.74 Unrealized +194.7%
WULF TERAWULF INC 0.0%
Value $35,743 Shares 2,477 Est. Cost $8.77 Unrealized +66.2%
SCL STEPAN CO 0.0%
Value $35,686 Shares 714 Est. Cost $57.53 Unrealized -1.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $35,521 Shares 489 Est. Cost $76.03 Unrealized +1.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $35,412 Shares 6,116 Est. Cost $7.24 Unrealized -12.0%
MBC MASTERBRAND INC 0.0%
Value $34,985 Shares 4,210 Est. Cost $13.52 Unrealized -10.2%
MGRC MCGRATH RENTCORP 0.0%
Value $34,959 Shares 317 Est. Cost $119.17 Unrealized -4.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $34,818 Shares 1,822 Est. Cost $16.78 Unrealized +14.7%
PIPR PIPER SANDLER COS 0.0%
Value $34,601 Shares 452 Est. Cost $337.73 Unrealized +3.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $34,502 Shares 2,314 Est. Cost $6.19 Unrealized +311.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $34,455 Shares 1,927 Est. Cost $27.06 Unrealized -12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $34,369 Shares 909 Est. Cost $49.20 Unrealized -16.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $34,199 Shares 2,370 Est. Cost $20.77 Unrealized +13.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $34,132 Shares 749 Est. Cost $27.25 Unrealized +24.1%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $34,120 Shares 1,005 Est. Cost $40.00 Unrealized +23.4%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $34,060 Shares 349 Est. Cost $99.40 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $34,023 Shares 2,711 Est. Cost $13.95 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $33,918 Shares 1,267 Est. Cost $23.89 Unrealized +13.9%
BLSH BULLISH 0.0%
Value $33,801 Shares 946 Est. Cost $48.70 Unrealized -29.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $33,721 Shares 2,892 Est. Cost $15.24 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $33,687 Shares 1,671 Est. Cost $16.45 Unrealized +23.3%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $33,675 Shares 905 Est. Cost $35.22 Unrealized +8.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $33,609 Shares 1,863 Est. Cost $17.30 Unrealized +7.7%
OII OCEANEERING INTL INC 0.0%
Value $33,590 Shares 947 Est. Cost $22.00 Unrealized +39.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33,556 Shares 1,102 Est. Cost $40.36 Unrealized -9.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $33,379 Shares 1,205 Est. Cost $27.52 Unrealized +9.1%
NUVL NUVALENT INC-A 0.0%
Value $33,194 Shares 324 Est. Cost $91.69 Unrealized +13.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $33,102 Shares 2,568 Est. Cost $10.27 Unrealized +48.1%
WS WORTHINGTON STEEL INC 0.0%
Value $33,051 Shares 1,089 Est. Cost $31.76 Unrealized +30.5%
ESTC ELASTIC NV 0.0%
Value $32,993 Shares 660 Est. Cost $85.15 Unrealized -21.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $32,982 Shares 2,005 Est. Cost $10.81 Unrealized +91.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $32,861 Shares 858 Est. Cost $10.80 Unrealized +180.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $32,798 Shares 1,459 Est. Cost $22.39 Unrealized +25.4%
MLKN MILLERKNOLL INC 0.0%
Value $32,795 Shares 2,268 Est. Cost $20.32 Unrealized +0.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $32,702 Shares 1,009 Est. Cost $43.26 Unrealized -18.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $32,564 Shares 560 Est. Cost $38.92 Unrealized +7.9%
TDW TIDEWATER INC 0.0%
Value $32,501 Shares 389 Est. Cost $53.28 Unrealized +20.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $32,160 Shares 424 Est. Cost $23.22 Unrealized +194.8%
NUVB NUVATION BIO INC 0.0%
Value $32,115 Shares 7,486 Est. Cost $2.58 Unrealized +139.8%
CSR CENTERSPACE 0.0%
Value $32,057 Shares 558 Est. Cost $60.96 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $31,933 Shares 4,853 Est. Cost $5.47 Unrealized +72.1%
TEM TEMPUS AI INC 0.0%
Value $31,925 Shares 706 Est. Cost $74.07 Unrealized -17.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $31,839 Shares 1,492 Est. Cost $26.78 Unrealized -25.9%
DOLE DOLE PLC 0.0%
Value $31,781 Shares 2,224 Est. Cost $14.59 Unrealized +5.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $31,609 Shares 542 Est. Cost $35.31 Unrealized +23.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $31,418 Shares 649 Est. Cost $46.94 Unrealized -14.2%
CELC CELCUITY INC 0.0%
Value $31,389 Shares 275 Est. Cost $48.87 Unrealized +119.9%
JOBY JOBY AVIATION INC 0.0%
Value $31,363 Shares 3,797 Est. Cost $12.28 Unrealized +0.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $31,341 Shares 1,285 Est. Cost $16.57 Unrealized +50.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $31,260 Shares 941 Est. Cost $32.08 Unrealized -7.5%
CLVT CLARIVATE PLC 0.0%
Value $31,230 Shares 12,344 Est. Cost $6.03 Unrealized -57.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $31,058 Shares 772 Est. Cost $26.34 Unrealized -13.9%
WMK WEIS MKTS INC COM 0.0%
Value $31,049 Shares 454 Est. Cost $71.57 Unrealized -2.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $30,901 Shares 371 Est. Cost $58.17 Unrealized +33.4%
WING WINGSTOP INC 0.0%
Value $30,684 Shares 198 Est. Cost $201.63 Unrealized +31.2%
MQ MARQETA INC-A 0.0%
Value $30,645 Shares 7,511 Est. Cost $5.43 Unrealized -20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $30,551 Shares 2,563 Est. Cost $23.84 Unrealized -36.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $30,508 Shares 975 Est. Cost $19.32 Unrealized +44.0%
RLJ RLJ LODGING TRUST 0.0%
Value $30,504 Shares 4,111 Est. Cost $8.37 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30,485 Shares 741 Est. Cost $40.13 Unrealized +8.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $30,356 Shares 2,219 Est. Cost $7.68 Unrealized +80.3%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $30,152 Shares 1,407 Est. Cost $22.66 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30,055 Shares 4,157 Est. Cost $7.02 Unrealized +51.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29,831 Shares 343 Est. Cost $87.40 Unrealized +17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $29,784 Shares 958 Est. Cost $30.86 Unrealized +4.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $29,709 Shares 2,116 Est. Cost $22.36 Unrealized -8.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $29,610 Shares 2,804 Est. Cost $9.55 Unrealized
TE T1 ENERGY INC 0.0%
Value $29,580 Shares 6,738 Est. Cost $1.44 Unrealized +427.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $29,580 Shares 761 Est. Cost $29.61 Unrealized +27.1%
CCJ CAMECO CORP 0.0%
Value $29,542 Shares 272 Est. Cost $116.28 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $29,523 Shares 1,166 Est. Cost $32.88 Unrealized -15.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $29,380 Shares 1,130 Est. Cost $24.00 Unrealized +9.7%
NEO NEOGENOMICS INC 0.0%
Value $29,287 Shares 3,947 Est. Cost $9.30 Unrealized +27.2%
BMI BADGER METER INC 0.0%
Value $29,251 Shares 192 Est. Cost $192.43 Unrealized -15.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $29,098 Shares 3,089 Est. Cost $15.97 Unrealized -7.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $29,058 Shares 363 Est. Cost $68.88 Unrealized +39.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $28,972 Shares 1,983 Est. Cost $19.41 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $28,751 Shares 214 Est. Cost $180.92 Unrealized -14.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $28,696 Shares 481 Est. Cost $59.65 Unrealized +9.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $28,684 Shares 3,091 Est. Cost $22.69 Unrealized -44.6%
ACLX ARCELLX INC 0.0%
Value $28,590 Shares 249 Est. Cost $74.02 Unrealized -3.7%
AZTA AZENTA INC 0.0%
Value $28,568 Shares 1,352 Est. Cost $38.47 Unrealized -10.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $28,438 Shares 590 Est. Cost $48.20 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $28,358 Shares 2,985 Est. Cost $17.74 Unrealized -42.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $28,328 Shares 949 Est. Cost $16.97 Unrealized +117.1%
GPGI GPGI INC 0.0%
Value $28,301 Shares 1,655 Est. Cost $20.64 Unrealized +13.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $28,252 Shares 195 Est. Cost $146.79 Unrealized -15.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $28,232 Shares 100 Est. Cost $185.81 Unrealized +36.7%
XNCR XENCOR INC 0.0%
Value $28,148 Shares 2,334 Est. Cost $10.64 Unrealized +19.0%
IESC IES HOLDINGS INC 0.0%
Value $28,112 Shares 59 Est. Cost $329.51 Unrealized +38.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27,908 Shares 1,930 Est. Cost $9.36 Unrealized +52.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $27,777 Shares 2,356 Est. Cost $15.18 Unrealized -12.1%
THRM GENTHERM INC 0.0%
Value $27,752 Shares 999 Est. Cost $31.33 Unrealized +11.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27,713 Shares 3,093 Est. Cost $5.88 Unrealized +22.6%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $27,691 Shares 572 Est. Cost $30.82 Unrealized +12.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $27,639 Shares 531 Est. Cost $56.69 Unrealized -6.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $27,622 Shares 1,667 Est. Cost $15.97 Unrealized +10.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $27,590 Shares 1,329 Est. Cost $39.71 Unrealized -36.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $27,559 Shares 672 Est. Cost $48.22 Unrealized -11.1%
MC MOELIS & CO - CLASS A 0.0%
Value $27,474 Shares 482 Est. Cost $62.57 Unrealized +12.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $27,440 Shares 1,527 Est. Cost $20.45 Unrealized -4.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $27,390 Shares 857 Est. Cost $27.19 Unrealized +20.4%
CHCO CITY HOLDING CO 0.0%
Value $27,251 Shares 228 Est. Cost $121.34 Unrealized +1.8%
AMRC AMERESCO INC-CL A 0.0%
Value $27,132 Shares 1,064 Est. Cost $21.81 Unrealized +45.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27,129 Shares 673 Est. Cost $69.85 Unrealized -44.5%
FLNG FLEX LNG LTD 0.0%
Value $27,096 Shares 912 Est. Cost $22.59 Unrealized +17.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $27,082 Shares 102 Est. Cost $225.63 Unrealized +22.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $27,068 Shares 4,120 Est. Cost $8.83 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $26,922 Shares 362 Est. Cost $84.34 Unrealized +7.0%
ALNT ALLIENT INC 0.0%
Value $26,886 Shares 455 Est. Cost $35.32 Unrealized +78.0%
LGIH LGI HOMES INC 0.0%
Value $26,841 Shares 679 Est. Cost $68.65 Unrealized -22.9%
SAIL SAILPOINT INC 0.0%
Value $26,771 Shares 2,022 Est. Cost $18.88 Unrealized -11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26,722 Shares 792 Est. Cost $56.06 Unrealized -16.8%
DUOL DUOLINGO 0.0%
Value $26,712 Shares 271 Est. Cost $229.23 Unrealized -39.9%
LXU LSB INDUSTRIES INC 0.0%
Value $26,582 Shares 1,784 Est. Cost $7.90 Unrealized +22.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $26,582 Shares 316 Est. Cost $140.77 Unrealized -24.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $26,525 Shares 559 Est. Cost $41.25 Unrealized +14.4%
HLIT HARMONIC INC 0.0%
Value $26,419 Shares 2,942 Est. Cost $9.39 Unrealized +8.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $26,401 Shares 980 Est. Cost $25.28 Unrealized +12.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value $26,368 Shares 789 Est. Cost $27.65 Unrealized +30.4%
TRP TC ENERGY CORP 0.0%
Value $26,292 Shares 420 Est. Cost $58.22 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $26,165 Shares 456 Est. Cost $64.64 Unrealized -7.9%
CLB CORE LABORATORIES INC 0.0%
Value $26,125 Shares 1,556 Est. Cost $11.88 Unrealized +58.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26,091 Shares 1,692 Est. Cost $13.58 Unrealized -11.0%
CGON CG ONCOLOGY INC 0.0%
Value $25,921 Shares 383 Est. Cost $39.42 Unrealized +33.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $25,680 Shares 872 Est. Cost $32.41 Unrealized +0.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $25,611 Shares 585 Est. Cost $34.37 Unrealized +27.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $25,564 Shares 1,799 Est. Cost $7.90 Unrealized +51.5%
ADEA ADEIA INC 0.0%
Value $25,544 Shares 1,063 Est. Cost $11.45 Unrealized +63.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $25,538 Shares 1,945 Est. Cost $13.09 Unrealized -1.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $25,536 Shares 989 Est. Cost $23.49 Unrealized +13.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $25,486 Shares 1,220 Est. Cost $12.69 Unrealized
REAL REALREAL INC/THE 0.0%
Value $25,478 Shares 2,806 Est. Cost $6.57 Unrealized +116.5%
CVSA COVISTA INC 0.0%
Value $25,470 Shares 221 Est. Cost $102.89 Unrealized +4.5%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $25,451 Shares 581 Est. Cost $42.54 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $25,414 Shares 959 Est. Cost $21.29 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $25,365 Shares 767 Est. Cost $32.73 Unrealized +19.0%
IBRX IMMUNITYBIO INC 0.0%
Value $25,257 Shares 3,293 Est. Cost $2.79 Unrealized +110.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $25,255 Shares 934 Est. Cost $37.09 Unrealized -0.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $25,225 Shares 568 Est. Cost $40.68 Unrealized +13.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $25,220 Shares 273 Est. Cost $61.30 Unrealized +57.5%
LMND LEMONADE INC 0.0%
Value $25,072 Shares 400 Est. Cost $54.37 Unrealized +38.4%
PSMT PRICESMART INC 0.0%
Value $24,983 Shares 166 Est. Cost $109.37 Unrealized +32.0%
TRIP TRIPADVISOR INC 0.0%
Value $24,912 Shares 2,337 Est. Cost $16.52 Unrealized -23.1%
FTDR FRONTDOOR INC 0.0%
Value $24,897 Shares 471 Est. Cost $54.46 Unrealized +6.9%
CMRE COSTAMARE INC 0.0%
Value $24,792 Shares 1,467 Est. Cost $13.53 Unrealized +21.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $24,785 Shares 1,986 Est. Cost $9.92 Unrealized +30.4%
APPF APPFOLIO INC - A 0.0%
Value $24,778 Shares 157 Est. Cost $237.10 Unrealized -15.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $24,746 Shares 829 Est. Cost $15.83 Unrealized +178.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $24,742 Shares 1,761 Est. Cost $11.82 Unrealized +21.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $24,732 Shares 340 Est. Cost $61.20 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $24,699 Shares 51 Est. Cost $518.45 Unrealized +16.5%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $24,681 Shares 1,190 Est. Cost $24.03 Unrealized -6.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $24,615 Shares 672 Est. Cost $32.28 Unrealized +9.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $24,609 Shares 6,798 Est. Cost $5.15 Unrealized -1.3%
WEN WENDY'S CO/THE 0.0%
Value $24,561 Shares 3,534 Est. Cost $16.39 Unrealized -51.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $24,516 Shares 1,135 Est. Cost $11.17 Unrealized +90.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $24,492 Shares 705 Est. Cost $33.88 Unrealized +21.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24,430 Shares 207 Est. Cost $151.49 Unrealized +4.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $24,411 Shares 356 Est. Cost $78.95 Unrealized -21.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $24,325 Shares 334 Est. Cost $77.62 Unrealized +5.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $24,325 Shares 289 Est. Cost $58.71 Unrealized +23.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $24,263 Shares 4,666 Est. Cost $8.40 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $24,214 Shares 1,840 Est. Cost $13.66 Unrealized -3.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $24,214 Shares 626 Est. Cost $31.57 Unrealized -2.1%
QDEL QUIDELORTHO CORP 0.0%
Value $24,201 Shares 1,473 Est. Cost $32.74 Unrealized -13.2%
ANNX ANNEXON INC 0.0%
Value $24,199 Shares 4,368 Est. Cost $3.34 Unrealized +72.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,197 Shares 1,112 Est. Cost $54.22 Unrealized -62.7%
WSR WHITESTONE REIT 0.0%
Value $24,144 Shares 1,495 Est. Cost $12.80 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,126 Shares 272 Est. Cost $78.99 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $24,101 Shares 1,101 Est. Cost $23.10 Unrealized +2.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $24,086 Shares 4,301 Est. Cost $5.43 Unrealized
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $24,046 Shares 548 Est. Cost $43.88 Unrealized
BKV BKV CORPORATION 0.0%
Value $23,957 Shares 840 Est. Cost $21.67 Unrealized +31.8%
LRN STRIDE INC 0.0%
Value $23,894 Shares 271 Est. Cost $100.46 Unrealized -22.2%
VSTS VESTIS CORP 0.0%
Value $23,863 Shares 3,036 Est. Cost $8.38 Unrealized -15.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $23,848 Shares 174 Est. Cost $97.01 Unrealized +27.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $23,838 Shares 971 Est. Cost $21.43 Unrealized +71.6%
MCHB MECHANICS BANCORP-A 0.0%
Value $23,836 Shares 1,616 Est. Cost $13.45 Unrealized +11.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $23,778 Shares 2,148 Est. Cost $17.68 Unrealized -54.7%
UI UBIQUITI INC 0.0%
Value $23,709 Shares 30 Est. Cost $548.09 Unrealized +12.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23,685 Shares 274 Est. Cost $88.67 Unrealized +7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $23,679 Shares 706 Est. Cost $45.61 Unrealized -15.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23,632 Shares 1,048 Est. Cost $15.96 Unrealized +30.5%
RWT REDWOOD TRUST INC 0.0%
Value $23,556 Shares 4,199 Est. Cost $6.01 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $23,424 Shares 155 Est. Cost $94.13 Unrealized +27.8%
COTY COTY INC-CL A 0.0%
Value $23,334 Shares 11,609 Est. Cost $5.49 Unrealized -46.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $23,297 Shares 2,040 Est. Cost $10.77 Unrealized
EHAB ENHABIT INC 0.0%
Value $23,277 Shares 1,652 Est. Cost $8.59 Unrealized +27.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $23,252 Shares 463 Est. Cost $66.93 Unrealized -25.9%
MYE MYERS INDS INC COM 0.0%
Value $23,234 Shares 1,097 Est. Cost $15.52 Unrealized +34.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $23,227 Shares 252 Est. Cost $94.07 Unrealized +6.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23,063 Shares 635 Est. Cost $43.21 Unrealized +13.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $23,033 Shares 2,713 Est. Cost $11.39 Unrealized
STNE STONECO LTD-A 0.0%
Value $22,987 Shares 1,628 Est. Cost $12.55 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $22,983 Shares 2,350 Est. Cost $9.19 Unrealized -0.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $22,914 Shares 1,087 Est. Cost $16.30 Unrealized +31.4%
CERT CERTARA INC 0.0%
Value $22,868 Shares 4,012 Est. Cost $12.26 Unrealized -32.5%
UPBD UPBOUND GROUP INC 0.0%
Value $22,797 Shares 1,263 Est. Cost $23.96 Unrealized -17.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $22,711 Shares 547 Est. Cost $36.71 Unrealized -0.5%
PRAA PRA GROUP INC 0.0%
Value $22,698 Shares 1,297 Est. Cost $18.15 Unrealized -23.8%
MMS MAXIMUS INC 0.0%
Value $22,691 Shares 354 Est. Cost $82.89 Unrealized +5.0%
KAI KADANT INC 0.0%
Value $22,511 Shares 77 Est. Cost $295.71 Unrealized +9.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $22,360 Shares 1,269 Est. Cost $17.30 Unrealized +24.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $22,320 Shares 282 Est. Cost $38.43 Unrealized +109.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $22,294 Shares 252 Est. Cost $93.98 Unrealized -1.1%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $22,275 Shares 956 Est. Cost $52.68 Unrealized -33.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $22,271 Shares 3,159 Est. Cost $16.91 Unrealized -42.0%
DAKT DAKTRONICS INC COM 0.0%
Value $22,033 Shares 1,127 Est. Cost $14.51 Unrealized +63.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21,883 Shares 1,880 Est. Cost $5.46 Unrealized +67.4%
KURA KURA ONCOLOGY INC 0.0%
Value $21,845 Shares 2,687 Est. Cost $9.30 Unrealized -7.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $21,747 Shares 1,366 Est. Cost $18.32 Unrealized +4.9%
TK TEEKAY CORP LTD 0.0%
Value $21,673 Shares 1,775 Est. Cost $7.86 Unrealized +32.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21,671 Shares 218 Est. Cost $126.01 Unrealized +7.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $21,660 Shares 80 Est. Cost $158.93 Unrealized +58.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $21,657 Shares 369 Est. Cost $26.94 Unrealized +79.7%
GTLB GITLAB INC-CL A 0.0%
Value $21,618 Shares 999 Est. Cost $44.64 Unrealized -26.4%
GSAT GLOBALSTAR INC 0.0%
Value $21,586 Shares 325 Est. Cost $24.70 Unrealized +148.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $21,569 Shares 452 Est. Cost $59.63 Unrealized +8.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21,552 Shares 1,701 Est. Cost $10.07 Unrealized +6.9%
CC CHEMOURS CO/THE 0.0%
Value $21,545 Shares 978 Est. Cost $15.07 Unrealized +10.3%
CNXN PC CONNECTION INC 0.0%
Value $21,455 Shares 367 Est. Cost $65.50 Unrealized -8.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $21,245 Shares 799 Est. Cost $32.69 Unrealized -19.1%
ASIX ADVANSIX INC 0.0%
Value $21,228 Shares 870 Est. Cost $22.88 Unrealized -22.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $21,214 Shares 634 Est. Cost $28.42 Unrealized +15.9%
GEVO GEVO INC 0.0%
Value $21,166 Shares 7,753 Est. Cost $1.45 Unrealized +34.1%
EXPO EXPONENT INC 0.0%
Value $21,141 Shares 324 Est. Cost $64.55 Unrealized +12.4%
RES RPC INC 0.0%
Value $21,098 Shares 2,980 Est. Cost $5.11 Unrealized +16.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $21,054 Shares 155 Est. Cost $114.03 Unrealized +36.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $21,054 Shares 2,235 Est. Cost $15.90 Unrealized -25.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $21,049 Shares 2,344 Est. Cost $6.20 Unrealized +65.8%
WHD CACTUS INC - A 0.0%
Value $21,032 Shares 444 Est. Cost $39.92 Unrealized +37.9%
MPB MID PENN BANCORP INC 0.0%
Value $20,936 Shares 651 Est. Cost $28.38 Unrealized +15.1%
ADAM ADAMAS TRUST INC 0.0%
Value $20,873 Shares 2,836 Est. Cost $6.70 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $20,818 Shares 149 Est. Cost $157.23 Unrealized +7.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $20,784 Shares 260 Est. Cost $63.17 Unrealized +25.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $20,728 Shares 474 Est. Cost $71.72 Unrealized -15.2%
NATL NCR ATLEOS CORP 0.0%
Value $20,701 Shares 475 Est. Cost $33.94 Unrealized +16.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $20,648 Shares 352 Est. Cost $19.86 Unrealized +133.1%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $20,636 Shares 2,554 Est. Cost $7.58 Unrealized
QLYS QUALYS INC 0.0%
Value $20,557 Shares 234 Est. Cost $135.59 Unrealized -11.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $20,548 Shares 648 Est. Cost $25.55 Unrealized +28.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $20,435 Shares 171 Est. Cost $124.54 Unrealized +1.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value $20,396 Shares 3,945 Est. Cost $8.72 Unrealized -10.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $20,353 Shares 1,814 Est. Cost $11.54 Unrealized +5.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $20,303 Shares 302 Est. Cost $20.36 Unrealized +281.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $20,206 Shares 942 Est. Cost $20.50 Unrealized +8.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,200 Shares 1,138 Est. Cost $32.23 Unrealized -47.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $20,122 Shares 463 Est. Cost $32.54 Unrealized +32.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20,025 Shares 674 Est. Cost $21.75 Unrealized +42.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20,012 Shares 899 Est. Cost $21.19 Unrealized +19.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19,973 Shares 2,098 Est. Cost $7.47 Unrealized -6.3%
NTGR NETGEAR INC 0.0%
Value $19,918 Shares 912 Est. Cost $23.83 Unrealized -9.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $19,890 Shares 1,000 Est. Cost $12.13 Unrealized +34.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $19,774 Shares 1,378 Est. Cost $31.19 Unrealized -40.4%
BBDC BARINGS BDC INC 0.0%
Value $19,703 Shares 2,394 Est. Cost $8.16 Unrealized +11.4%
EGY VAALCO ENERGY INC 0.0%
Value $19,692 Shares 3,106 Est. Cost $4.21 Unrealized +9.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $19,683 Shares 279 Est. Cost $72.21 Unrealized -0.9%
MTUS METALLUS INC 0.0%
Value $19,657 Shares 1,203 Est. Cost $15.73 Unrealized +25.3%
BANF BANCFIRST CORP 0.0%
Value $19,639 Shares 181 Est. Cost $117.90 Unrealized -4.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $19,624 Shares 223 Est. Cost $99.27 Unrealized -14.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19,622 Shares 688 Est. Cost $25.87 Unrealized -5.2%
WK WORKIVA INC 0.0%
Value $19,618 Shares 329 Est. Cost $80.51 Unrealized -7.1%
EGBN EAGLE BANCORP INC 0.0%
Value $19,598 Shares 788 Est. Cost $22.12 Unrealized +13.2%
AVO MISSION PRODUCE INC 0.0%
Value $19,567 Shares 1,422 Est. Cost $12.11 Unrealized +10.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19,518 Shares 3,064 Est. Cost $5.74 Unrealized +24.3%
HWKN HAWKINS INC 0.0%
Value $19,507 Shares 127 Est. Cost $137.70 Unrealized +6.2%
UTZ UTZ BRANDS INC 0.0%
Value $19,436 Shares 2,454 Est. Cost $13.49 Unrealized -25.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $19,322 Shares 1,045 Est. Cost $17.22 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $19,286 Shares 986 Est. Cost $20.06 Unrealized +53.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $19,232 Shares 736 Est. Cost $31.17 Unrealized -6.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $19,182 Shares 300 Est. Cost $55.62 Unrealized +12.4%
CALX CALIX INC 0.0%
Value $19,155 Shares 391 Est. Cost $50.03 Unrealized +6.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $19,120 Shares 292 Est. Cost $60.56 Unrealized +16.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $19,115 Shares 255 Est. Cost $77.93 Unrealized +8.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19,079 Shares 479 Est. Cost $67.78 Unrealized -11.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $18,995 Shares 2,483 Est. Cost $8.11 Unrealized -3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18,991 Shares 857 Est. Cost $29.25 Unrealized -24.6%
KODK EASTMAN KODAK CO 0.0%
Value $18,860 Shares 2,084 Est. Cost $6.10 Unrealized +24.9%
PI IMPINJ INC 0.0%
Value $18,691 Shares 182 Est. Cost $159.11 Unrealized -4.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18,675 Shares 393 Est. Cost $34.41 Unrealized +28.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $18,565 Shares 783 Est. Cost $21.20 Unrealized +15.4%
NAVI NAVIENT CORP 0.0%
Value $18,544 Shares 2,267 Est. Cost $13.80 Unrealized -21.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $18,502 Shares 2,369 Est. Cost $8.40 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $18,441 Shares 954 Est. Cost $15.79 Unrealized +17.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $18,436 Shares 2,832 Est. Cost $9.10 Unrealized -16.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $18,419 Shares 1,119 Est. Cost $41.44 Unrealized -54.3%
ATRO ASTRONICS CORP NY 0.0%
Value $18,351 Shares 275 Est. Cost $32.62 Unrealized +125.1%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $18,153 Shares 137 Est. Cost $129.72 Unrealized
GFF GRIFFON CORP 0.0%
Value $18,097 Shares 249 Est. Cost $70.89 Unrealized +19.9%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $18,059 Shares 464 Est. Cost $44.60 Unrealized -5.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $18,023 Shares 468 Est. Cost $48.85 Unrealized -21.0%
MZTI MARZETTI COMPANY/THE 0.0%
Value $17,983 Shares 130 Est. Cost $170.73 Unrealized -3.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $17,958 Shares 256 Est. Cost $61.11 Unrealized +14.1%
WDFC WD-40 CO 0.0%
Value $17,947 Shares 88 Est. Cost $211.21 Unrealized +5.7%
AMTB AMERANT BANCORP INC 0.0%
Value $17,941 Shares 814 Est. Cost $20.83 Unrealized +3.2%
ARVN ARVINAS INC 0.0%
Value $17,935 Shares 1,692 Est. Cost $7.80 Unrealized +61.1%
VTS VITESSE ENERGY INC 0.0%
Value $17,851 Shares 983 Est. Cost $24.55 Unrealized -15.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $17,783 Shares 548 Est. Cost $30.31 Unrealized +9.8%
BZH BEAZER HOMES USA INC 0.0%
Value $17,701 Shares 920 Est. Cost $25.90 Unrealized -6.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $17,504 Shares 2,227 Est. Cost $11.14 Unrealized -43.8%
BIOA BIOAGE LABS INC 0.0%
Value $17,490 Shares 1,000 Est. Cost $5.30 Unrealized +262.4%
ATEN A10 NETWORKS INC 0.0%
Value $17,479 Shares 756 Est. Cost $17.18 Unrealized +7.1%
CARG CARGURUS INC 0.0%
Value $17,468 Shares 513 Est. Cost $33.34 Unrealized -2.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $17,431 Shares 1,143 Est. Cost $9.80 Unrealized +29.7%
RELY REMITLY GLOBAL INC 0.0%
Value $17,425 Shares 1,112 Est. Cost $15.75 Unrealized -11.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $17,356 Shares 517 Est. Cost $27.40 Unrealized +22.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $17,325 Shares 399 Est. Cost $27.10 Unrealized +70.6%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $17,285 Shares 2,516 Est. Cost $12.04 Unrealized -22.1%
DK DELEK US HOLDINGS INC 0.0%
Value $17,262 Shares 383 Est. Cost $29.34 Unrealized +6.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17,229 Shares 774 Est. Cost $27.60 Unrealized -14.7%
HZO MARINEMAX INC 0.0%
Value $17,210 Shares 636 Est. Cost $26.86 Unrealized +5.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $17,171 Shares 272 Est. Cost $58.64 Unrealized +7.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $17,133 Shares 304 Est. Cost $69.11 Unrealized -1.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $17,126 Shares 3,919 Est. Cost $4.24 Unrealized +16.3%
EBF ENNIS INC 0.0%
Value $17,115 Shares 799 Est. Cost $18.05 Unrealized +8.5%
SEPN SEPTERNA INC 0.0%
Value $17,109 Shares 712 Est. Cost $12.85 Unrealized +106.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $17,082 Shares 640 Est. Cost $27.18 Unrealized +2.3%
BLKB BLACKBAUD INC 0.0%
Value $17,066 Shares 442 Est. Cost $65.06 Unrealized -18.0%
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $17,050 Shares 326 Est. Cost $36.18 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $17,044 Shares 1,045 Est. Cost $13.06 Unrealized +20.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $16,953 Shares 300 Est. Cost $39.97 Unrealized +32.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $16,922 Shares 433 Est. Cost $34.36 Unrealized +16.8%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $16,885 Shares 17,230 Est. Cost $3.31 Unrealized -56.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $16,808 Shares 369 Est. Cost $47.64 Unrealized -12.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $16,798 Shares 713 Est. Cost $20.81 Unrealized +29.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $16,735 Shares 355 Est. Cost $58.44 Unrealized -15.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $16,733 Shares 179 Est. Cost $75.82 Unrealized +25.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $16,708 Shares 572 Est. Cost $22.52 Unrealized +27.5%
MITK MITEK SYSTEMS INC 0.0%
Value $16,673 Shares 1,235 Est. Cost $9.81 Unrealized +14.3%
SBGI SINCLAIR INC 0.0%
Value $16,667 Shares 1,288 Est. Cost $14.30 Unrealized +3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $16,586 Shares 710 Est. Cost $14.57 Unrealized +42.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $16,512 Shares 1,075 Est. Cost $13.01 Unrealized +22.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $16,425 Shares 300 Est. Cost $48.44 Unrealized +23.9%
GSM FERROGLOBE PLC 0.0%
Value $16,414 Shares 3,984 Est. Cost $4.01 Unrealized +25.1%
VCYT VERACYTE INC 0.0%
Value $16,395 Shares 509 Est. Cost $38.99 Unrealized +0.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $16,331 Shares 3,171 Est. Cost $9.54 Unrealized -26.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $16,248 Shares 578 Est. Cost $49.41 Unrealized -36.4%
SLDP SOLID POWER INC 0.0%
Value $16,230 Shares 5,410 Est. Cost $2.85 Unrealized +59.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $16,210 Shares 755 Est. Cost $44.26 Unrealized -33.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $16,172 Shares 402 Est. Cost $34.33 Unrealized +31.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $16,111 Shares 1,417 Est. Cost $17.18 Unrealized -15.3%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $16,107 Shares 691 Est. Cost $21.39 Unrealized -0.8%
ACNB ACNB CORP 0.0%
Value $16,084 Shares 336 Est. Cost $42.74 Unrealized +17.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value $16,078 Shares 210 Est. Cost $71.93 Unrealized +67.9%
EMBC EMBECTA CORP 0.0%
Value $16,045 Shares 1,815 Est. Cost $12.94 Unrealized -13.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $16,021 Shares 5,847 Est. Cost $1.87 Unrealized +82.7%
LQDA LIQUIDIA CORP 0.0%
Value $16,002 Shares 424 Est. Cost $22.97 Unrealized +65.1%
MBUU MALIBU BOATS INC - A 0.0%
Value $15,967 Shares 616 Est. Cost $35.33 Unrealized -9.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $15,905 Shares 98 Est. Cost $44.82 Unrealized +341.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15,851 Shares 836 Est. Cost $18.48 Unrealized -12.3%
AIP ARTERIS INC 0.0%
Value $15,815 Shares 962 Est. Cost $8.69 Unrealized +81.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15,804 Shares 1,137 Est. Cost $8.94 Unrealized +56.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $15,803 Shares 562 Est. Cost $21.07 Unrealized +43.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $15,793 Shares 1,389 Est. Cost $18.51 Unrealized -20.7%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $15,788 Shares 675 Est. Cost $31.84 Unrealized -5.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $15,735 Shares 657 Est. Cost $24.21 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $15,719 Shares 564 Est. Cost $24.88 Unrealized +39.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $15,687 Shares 3,549 Est. Cost $5.89 Unrealized
MATV MATIV INC 0.0%
Value $15,669 Shares 1,801 Est. Cost $10.15 Unrealized +27.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $15,648 Shares 1,369 Est. Cost $13.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $15,636 Shares 13,716 Est. Cost $1.40 Unrealized -9.6%
CABO CABLE ONE INC 0.0%
Value $15,597 Shares 171 Est. Cost $221.05 Unrealized -56.9%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $15,563 Shares 696 Est. Cost $27.74 Unrealized -15.2%
JOE ST JOE CO/THE 0.0%
Value $15,512 Shares 247 Est. Cost $53.90 Unrealized +23.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15,413 Shares 394 Est. Cost $40.99 Unrealized +13.8%
CNS COHEN & STEERS INC 0.0%
Value $15,387 Shares 246 Est. Cost $72.24 Unrealized -8.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $15,284 Shares 169 Est. Cost $60.32 Unrealized +36.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $15,229 Shares 779 Est. Cost $14.40 Unrealized +52.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $15,200 Shares 417 Est. Cost $26.72 Unrealized +2.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $15,198 Shares 920 Est. Cost $13.53 Unrealized +36.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $15,188 Shares 175 Est. Cost $77.78 Unrealized +57.8%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $15,140 Shares 257 Est. Cost $44.68 Unrealized +33.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $15,117 Shares 1,318 Est. Cost $13.91 Unrealized -0.5%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $15,117 Shares 1,318 Est. Cost $16.87 Unrealized -12.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15,111 Shares 1,453 Est. Cost $9.44 Unrealized +14.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $15,092 Shares 283 Est. Cost $48.59 Unrealized +8.3%
ALC ALCON INC 0.0%
Value $15,070 Shares 200 Est. Cost $93.07 Unrealized -13.5%
ASST STRIVE INC-A 0.0%
Value $15,020 Shares 1,499 Est. Cost $14.32 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $15,015 Shares 673 Est. Cost $18.38 Unrealized +22.9%
MNRO MONRO INC 0.0%
Value $15,013 Shares 936 Est. Cost $18.84 Unrealized +11.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $15,008 Shares 868 Est. Cost $13.42 Unrealized +3.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $14,954 Shares 854 Est. Cost $15.39 Unrealized +9.9%
VREX VAREX IMAGING CORP 0.0%
Value $14,896 Shares 1,404 Est. Cost $10.62 Unrealized +28.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $14,895 Shares 649 Est. Cost $19.53 Unrealized +8.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $14,864 Shares 52 Est. Cost $259.13 Unrealized +16.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $14,837 Shares 1,056 Est. Cost $17.00 Unrealized -13.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $14,808 Shares 3,276 Est. Cost $13.35 Unrealized -29.1%
COCO VITA COCO CO INC/THE 0.0%
Value $14,804 Shares 309 Est. Cost $41.44 Unrealized +32.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $14,798 Shares 621 Est. Cost $25.53 Unrealized +14.3%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $14,793 Shares 4,594 Est. Cost $3.91 Unrealized +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $14,790 Shares 1,035 Est. Cost $21.40 Unrealized -5.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,738 Shares 135 Est. Cost $85.39 Unrealized +2.0%
RUM RUMBLE INC 0.0%
Value $14,724 Shares 2,887 Est. Cost $8.28 Unrealized -27.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $14,714 Shares 5,109 Est. Cost $3.11 Unrealized +39.3%
AHRT AH REALTY TRUST INC 0.0%
Value $14,669 Shares 2,667 Est. Cost $7.74 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,642 Shares 86 Est. Cost $155.17 Unrealized +17.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $14,609 Shares 1,051 Est. Cost $25.46 Unrealized -46.4%
TBBK BANCORP INC/THE 0.0%
Value $14,561 Shares 271 Est. Cost $62.12 Unrealized +2.9%
GEO GEO GROUP INC/THE 0.0%
Value $14,557 Shares 866 Est. Cost $16.00 Unrealized +0.2%
CARE CARTER BANKSHARES INC 0.0%
Value $14,552 Shares 624 Est. Cost $18.23 Unrealized +14.8%
IMNM IMMUNOME INC 0.0%
Value $14,500 Shares 663 Est. Cost $15.88 Unrealized +45.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $14,464 Shares 1,288 Est. Cost $11.17 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value $14,451 Shares 381 Est. Cost $43.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14,434 Shares 1,739 Est. Cost $6.97 Unrealized +66.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $14,412 Shares 907 Est. Cost $16.39 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $14,322 Shares 1,897 Est. Cost $6.63 Unrealized +19.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $14,313 Shares 558 Est. Cost $45.01 Unrealized -10.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $14,287 Shares 5,761 Est. Cost $2.38 Unrealized -0.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $14,275 Shares 1,088 Est. Cost $12.91 Unrealized -13.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $14,182 Shares 1,849 Est. Cost $6.06 Unrealized +71.1%
BTBT BIT DIGITAL INC 0.0%
Value $14,138 Shares 10,792 Est. Cost $3.01 Unrealized -34.2%
CARS CARS.COM INC 0.0%
Value $14,096 Shares 1,736 Est. Cost $13.95 Unrealized -17.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $14,062 Shares 1,953 Est. Cost $5.04 Unrealized +20.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14,061 Shares 258 Est. Cost $40.81 Unrealized +38.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $14,053 Shares 212 Est. Cost $70.50 Unrealized -3.3%
SABR SABRE CORP 0.0%
Value $14,035 Shares 9,679 Est. Cost $2.73 Unrealized -56.4%
XRN CHIRON REAL ESTATE INC 0.0%
Value $14,026 Shares 424 Est. Cost $33.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $14,024 Shares 110 Est. Cost $149.51 Unrealized +7.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $13,975 Shares 559 Est. Cost $43.97 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,961 Shares 141 Est. Cost $96.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $13,937 Shares 3,097 Est. Cost $9.23 Unrealized -40.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $13,936 Shares 1,185 Est. Cost $17.03 Unrealized -25.0%
SONO SONOS INC 0.0%
Value $13,909 Shares 1,038 Est. Cost $13.58 Unrealized +17.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $13,827 Shares 660 Est. Cost $36.61 Unrealized -36.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $13,816 Shares 255 Est. Cost $83.86 Unrealized -13.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13,797 Shares 438 Est. Cost $18.89 Unrealized +49.2%
AMBA AMBARELLA INC CA 0.0%
Value $13,795 Shares 268 Est. Cost $73.75 Unrealized -8.8%
SPSC SPS COMMERCE INC 0.0%
Value $13,750 Shares 247 Est. Cost $137.09 Unrealized -41.7%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $13,742 Shares 797 Est. Cost $15.86 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $13,716 Shares 944 Est. Cost $20.12 Unrealized +1.1%
NVAX NOVAVAX INC 0.0%
Value $13,651 Shares 1,677 Est. Cost $8.39 Unrealized +2.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $13,644 Shares 253 Est. Cost $48.57 Unrealized +16.9%
CBAN COLONY BANKCORP 0.0%
Value $13,640 Shares 683 Est. Cost $16.27 Unrealized +19.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $13,639 Shares 1,465 Est. Cost $5.63 Unrealized +52.3%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $13,603 Shares 620 Est. Cost $28.98 Unrealized -25.4%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $13,569 Shares 644 Est. Cost $20.18 Unrealized +24.9%
BSRR SIERRA BANCORP 0.0%
Value $13,568 Shares 400 Est. Cost $28.82 Unrealized +23.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,533 Shares 1,502 Est. Cost $17.40 Unrealized -2.5%
GEF/B GREIF INC-CL B 0.0%
Value $13,481 Shares 154 Est. Cost $64.82 Unrealized +30.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $13,436 Shares 968 Est. Cost $12.27 Unrealized +38.5%
BRZE BRAZE INC-A 0.0%
Value $13,434 Shares 569 Est. Cost $30.98 Unrealized -27.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $13,421 Shares 808 Est. Cost $20.30 Unrealized -10.5%
RGR STURM RUGER & CO INC 0.0%
Value $13,350 Shares 333 Est. Cost $37.11 Unrealized +0.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $13,348 Shares 808 Est. Cost $12.37 Unrealized -22.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $13,346 Shares 309 Est. Cost $53.63 Unrealized -9.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $13,329 Shares 474 Est. Cost $29.37 Unrealized -1.0%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $13,329 Shares 410 Est. Cost $40.38 Unrealized -13.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $13,328 Shares 1,144 Est. Cost $10.64 Unrealized +30.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $13,310 Shares 1,198 Est. Cost $10.15 Unrealized +34.9%
TRNS TRANSCAT INC 0.0%
Value $13,221 Shares 180 Est. Cost $82.24 Unrealized -16.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $13,205 Shares 741 Est. Cost $14.94 Unrealized -7.6%
IMVT IMMUNOVANT INC 0.0%
Value $13,140 Shares 529 Est. Cost $22.21 Unrealized +18.2%
TRC TEJON RANCH CO 0.0%
Value $13,131 Shares 697 Est. Cost $16.02 Unrealized +2.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13,120 Shares 1,997 Est. Cost $5.23 Unrealized +26.8%
PRTA PROTHENA CORP PLC 0.0%
Value $13,103 Shares 1,348 Est. Cost $8.81 Unrealized +3.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $13,074 Shares 867 Est. Cost $17.01 Unrealized -11.4%
RGNX REGENXBIO INC 0.0%
Value $13,064 Shares 1,559 Est. Cost $8.99 Unrealized +29.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $13,049 Shares 1,104 Est. Cost $10.20 Unrealized +70.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $13,048 Shares 608 Est. Cost $23.54 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $13,041 Shares 771 Est. Cost $30.72 Unrealized -29.0%
MCS MARCUS CORPORATION 0.0%
Value $12,981 Shares 756 Est. Cost $13.78 Unrealized +13.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $12,978 Shares 350 Est. Cost $16.90 Unrealized +66.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,929 Shares 2,444 Est. Cost $2.83 Unrealized +111.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $12,898 Shares 593 Est. Cost $15.90 Unrealized +14.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $12,848 Shares 927 Est. Cost $10.90 Unrealized -1.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $12,808 Shares 5,249 Est. Cost $1.48 Unrealized +17.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $12,796 Shares 303 Est. Cost $35.45 Unrealized +3.4%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $12,767 Shares 299 Est. Cost $40.19 Unrealized +1.0%
AIOT POWERFLEET INC 0.0%
Value $12,760 Shares 4,143 Est. Cost $4.93 Unrealized -1.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12,760 Shares 143 Est. Cost $72.80 Unrealized +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,756 Shares 1,846 Est. Cost $4.65 Unrealized +61.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $12,756 Shares 571 Est. Cost $18.69 Unrealized +18.1%
YORW YORK WATER CO 0.0%
Value $12,698 Shares 417 Est. Cost $31.96 Unrealized +2.8%
GTN GRAY TELEVISION INC 0.0%
Value $12,647 Shares 2,914 Est. Cost $5.05 Unrealized -9.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $12,611 Shares 748 Est. Cost $8.78 Unrealized +23.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $12,594 Shares 767 Est. Cost $24.48 Unrealized -12.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $12,586 Shares 380 Est. Cost $31.38 Unrealized +17.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12,582 Shares 345 Est. Cost $40.21 Unrealized +2.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $12,576 Shares 2,191 Est. Cost $6.87 Unrealized +9.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $12,563 Shares 73 Est. Cost $135.70 Unrealized +25.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,507 Shares 488 Est. Cost $22.72 Unrealized +17.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $12,471 Shares 2,318 Est. Cost $3.33 Unrealized +19.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $12,464 Shares 354 Est. Cost $29.62 Unrealized +6.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $12,425 Shares 550 Est. Cost $20.61 Unrealized +42.9%
FIRST FOUNDATION INC 0.0%
Value $12,414 Shares 2,104 Est. Cost $5.90 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $12,383 Shares 325 Est. Cost $40.30 Unrealized -24.7%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $12,350 Shares 1,061 Est. Cost $12.44 Unrealized +1.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $12,341 Shares 720 Est. Cost $13.19 Unrealized +18.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $12,313 Shares 83 Est. Cost $171.67 Unrealized -0.1%
MOV MOVADO GROUP INC 0.0%
Value $12,308 Shares 504 Est. Cost $17.66 Unrealized +33.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,303 Shares 925 Est. Cost $6.70 Unrealized +59.7%
PSQ PROSHARES SHORT QQQ 0.0%
Value $12,297 Shares 382 Est. Cost $40.04 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $12,268 Shares 314 Est. Cost $30.05 Unrealized +51.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $12,243 Shares 287 Est. Cost $93.70 Unrealized -33.8%
AMSF AMERISAFE INC 0.0%
Value $12,165 Shares 365 Est. Cost $43.91 Unrealized -13.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $12,148 Shares 9,203 Est. Cost $1.47 Unrealized +37.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $12,143 Shares 1,543 Est. Cost $7.56 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $12,118 Shares 1,188 Est. Cost $9.80 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $12,048 Shares 3,462 Est. Cost $3.44 Unrealized +10.6%
AGYS AGILYSYS INC 0.0%
Value $11,952 Shares 168 Est. Cost $111.30 Unrealized -13.7%
BL BLACKLINE INC 0.0%
Value $11,951 Shares 323 Est. Cost $53.51 Unrealized -12.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $11,947 Shares 1,838 Est. Cost $10.70 Unrealized -41.2%
OSPN ONESPAN INC 0.0%
Value $11,920 Shares 1,132 Est. Cost $15.17 Unrealized -22.3%
BNTX BIONTECH SE-ADR 0.0%
Value $11,910 Shares 134 Est. Cost $118.77 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $11,901 Shares 943 Est. Cost $8.42 Unrealized
ARKO ARKO CORP 0.0%
Value $11,848 Shares 2,131 Est. Cost $5.16 Unrealized +7.2%
EVTC EVERTEC INC 0.0%
Value $11,796 Shares 418 Est. Cost $31.42 Unrealized -9.9%
PTLO PORTILLO'S INC-CL A 0.0%
Value $11,781 Shares 2,227 Est. Cost $9.58 Unrealized -42.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $11,771 Shares 4,031 Est. Cost $2.05 Unrealized +73.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $11,737 Shares 84 Est. Cost $88.50 Unrealized +50.6%
WT WISDOMTREE INC 0.0%
Value $11,706 Shares 804 Est. Cost $11.23 Unrealized +38.4%
DAVE DAVE INC 0.0%
Value $11,664 Shares 67 Est. Cost $181.37 Unrealized +3.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11,663 Shares 347 Est. Cost $27.13 Unrealized +28.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $11,643 Shares 1,024 Est. Cost $8.93 Unrealized +20.8%
XMTR XOMETRY INC-A 0.0%
Value $11,639 Shares 285 Est. Cost $44.72 Unrealized +35.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $11,633 Shares 1,598 Est. Cost $9.04 Unrealized +11.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $11,628 Shares 3,513 Est. Cost $4.46 Unrealized +2.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $11,590 Shares 425 Est. Cost $21.56 Unrealized +31.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11,587 Shares 1,063 Est. Cost $7.67 Unrealized +61.1%
CAL CALERES INC 0.0%
Value $11,531 Shares 1,094 Est. Cost $17.13 Unrealized -25.3%
RBB RBB BANCORP 0.0%
Value $11,497 Shares 538 Est. Cost $19.41 Unrealized +11.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $11,440 Shares 715 Est. Cost $15.26 Unrealized +9.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $11,405 Shares 903 Est. Cost $8.75 Unrealized +54.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,389 Shares 3,037 Est. Cost $1.58 Unrealized +110.4%
IRON DISC MEDICINE INC 0.0%
Value $11,381 Shares 178 Est. Cost $74.85 Unrealized -1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11,380 Shares 191 Est. Cost $43.50 Unrealized +58.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $11,352 Shares 825 Est. Cost $7.43 Unrealized +206.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $11,351 Shares 1,169 Est. Cost $11.40 Unrealized +28.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11,322 Shares 417 Est. Cost $24.24 Unrealized +10.8%
WNC WABASH NATIONAL CORP 0.0%
Value $11,266 Shares 1,307 Est. Cost $12.12 Unrealized -12.5%
SMR NUSCALE POWER CORP 0.0%
Value $11,209 Shares 1,034 Est. Cost $24.26 Unrealized -28.8%
WTI W&T OFFSHORE INC 0.0%
Value $11,205 Shares 3,286 Est. Cost $1.67 Unrealized +25.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $11,187 Shares 1,828 Est. Cost $9.22 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $11,178 Shares 1,035 Est. Cost $10.00 Unrealized -1.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $11,132 Shares 1,611 Est. Cost $8.22 Unrealized +17.7%
FLGT FULGENT GENETICS INC 0.0%
Value $11,114 Shares 699 Est. Cost $20.25 Unrealized +26.6%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $11,083 Shares 307 Est. Cost $27.42 Unrealized +4.3%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $11,068 Shares 475 Est. Cost $19.74 Unrealized +19.9%
EU ENCORE ENERGY CORP 0.0%
Value $11,048 Shares 6,138 Est. Cost $2.50 Unrealized +16.5%
CYRX CRYOPORT INC 0.0%
Value $11,012 Shares 1,330 Est. Cost $7.63 Unrealized +25.4%
NABL N-ABLE INC 0.0%
Value $11,003 Shares 2,356 Est. Cost $7.89 Unrealized -23.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $10,997 Shares 790 Est. Cost $25.63 Unrealized -24.9%
MGNI MAGNITE INC 0.0%
Value $10,953 Shares 922 Est. Cost $15.45 Unrealized -10.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $10,948 Shares 327 Est. Cost $57.85 Unrealized -28.0%
HELE HELEN OF TROY LTD 0.0%
Value $10,945 Shares 759 Est. Cost $35.42 Unrealized -47.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $10,923 Shares 381 Est. Cost $29.34 Unrealized -4.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $10,904 Shares 383 Est. Cost $23.14 Unrealized +9.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $10,881 Shares 1,355 Est. Cost $12.33 Unrealized -19.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $10,878 Shares 651 Est. Cost $13.68 Unrealized +20.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $10,876 Shares 33 Est. Cost $253.79 Unrealized +60.5%
HSTM HEALTHSTREAM INC 0.0%
Value $10,831 Shares 523 Est. Cost $28.66 Unrealized -25.4%
IPAR INTER PARFUMS INC 0.0%
Value $10,810 Shares 119 Est. Cost $72.89 Unrealized +31.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $10,807 Shares 421 Est. Cost $25.76 Unrealized +3.0%
IMAX IMAX CORP 0.0%
Value $10,795 Shares 284 Est. Cost $30.95 Unrealized +16.0%
DIN DINEEQUITY INC COM 0.0%
Value $10,785 Shares 411 Est. Cost $28.54 Unrealized +21.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $10,776 Shares 307 Est. Cost $36.21 Unrealized +18.1%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $10,768 Shares 525 Est. Cost $20.51 Unrealized +8.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $10,767 Shares 406 Est. Cost $29.02 Unrealized -12.7%
SB SAFE BULKERS INC 0.0%
Value $10,767 Shares 1,701 Est. Cost $4.14 Unrealized +34.9%
CRML CRITICAL METALS CORP 0.0%
Value $10,751 Shares 1,354 Est. Cost $5.06 Unrealized +159.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $10,710 Shares 135 Est. Cost $65.41 Unrealized +17.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10,608 Shares 7,632 Est. Cost $2.87 Unrealized -51.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $10,593 Shares 1,295 Est. Cost $10.42 Unrealized -29.8%
PSNL PERSONALIS INC 0.0%
Value $10,581 Shares 1,661 Est. Cost $5.28 Unrealized +69.3%
FVR FRONTVIEW REIT INC 0.0%
Value $10,581 Shares 684 Est. Cost $14.33 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $10,547 Shares 2,273 Est. Cost $8.03 Unrealized -24.7%
PLBC PLUMAS BANCORP 0.0%
Value $10,545 Shares 216 Est. Cost $43.48 Unrealized +13.8%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $10,533 Shares 78 Est. Cost $142.50 Unrealized -6.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $10,522 Shares 204 Est. Cost $110.88 Unrealized -30.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10,508 Shares 438 Est. Cost $15.41 Unrealized +60.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $10,507 Shares 1,790 Est. Cost $5.64 Unrealized -14.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $10,500 Shares 546 Est. Cost $19.32 Unrealized +12.6%
STRT STRATTEC SECURITY CORP 0.0%
Value $10,498 Shares 134 Est. Cost $58.90 Unrealized +42.2%
WTBA WEST BANCORPORATION 0.0%
Value $10,491 Shares 441 Est. Cost $20.30 Unrealized +18.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10,473 Shares 1,772 Est. Cost $10.83 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $10,457 Shares 1,841 Est. Cost $5.55 Unrealized
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $10,433 Shares 186 Est. Cost $72.45 Unrealized
AXGN AXOGEN INC 0.0%
Value $10,403 Shares 314 Est. Cost $21.07 Unrealized +58.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $10,360 Shares 161 Est. Cost $53.54 Unrealized +14.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $10,354 Shares 318 Est. Cost $23.91 Unrealized +33.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10,342 Shares 1,221 Est. Cost $10.95 Unrealized -10.3%
CRVL CORVEL CORP 0.0%
Value $10,329 Shares 189 Est. Cost $85.89 Unrealized -30.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10,259 Shares 7,328 Est. Cost $1.97 Unrealized -5.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $10,247 Shares 3,621 Est. Cost $2.45 Unrealized +41.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10,209 Shares 2,460 Est. Cost $4.21 Unrealized -4.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,185 Shares 277 Est. Cost $36.95 Unrealized -5.2%
TIPT TIPTREE INC 0.0%
Value $10,152 Shares 600 Est. Cost $21.81 Unrealized -19.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $10,127 Shares 379 Est. Cost $24.47 Unrealized +12.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10,121 Shares 299 Est. Cost $37.29 Unrealized -14.9%
BCML BAYCOM CORP 0.0%
Value $10,077 Shares 339 Est. Cost $27.14 Unrealized +8.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $10,035 Shares 256 Est. Cost $21.05 Unrealized +21.6%
IDT IDT CORP-CLASS B 0.0%
Value $10,016 Shares 204 Est. Cost $56.31 Unrealized -12.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $10,007 Shares 357 Est. Cost $25.24 Unrealized +10.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9,963 Shares 264 Est. Cost $24.10 Unrealized +47.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9,925 Shares 2,001 Est. Cost $11.55 Unrealized +19.9%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $9,897 Shares 7,613 Est. Cost $2.41 Unrealized -30.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $9,874 Shares 1,064 Est. Cost $7.77 Unrealized -5.0%
NN NEXTNAV INC 0.0%
Value $9,868 Shares 616 Est. Cost $13.09 Unrealized +18.9%
UPB UPSTREAM BIO INC 0.0%
Value $9,846 Shares 1,094 Est. Cost $13.71 Unrealized +72.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9,739 Shares 247 Est. Cost $31.35 Unrealized +19.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $9,734 Shares 409 Est. Cost $20.53 Unrealized +15.1%
BELFA BEL FUSE INC-CL A 0.0%
Value $9,731 Shares 54 Est. Cost $99.76 Unrealized +92.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $9,675 Shares 313 Est. Cost $20.49 Unrealized +2.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9,672 Shares 1,334 Est. Cost $9.07 Unrealized +51.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $9,643 Shares 2,307 Est. Cost $4.10 Unrealized +22.5%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $9,598 Shares 846 Est. Cost $8.46 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $9,595 Shares 433 Est. Cost $17.24 Unrealized +47.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $9,587 Shares 419 Est. Cost $23.52 Unrealized +10.6%
PKE PARK AEROSPACE CORP 0.0%
Value $9,583 Shares 350 Est. Cost $16.06 Unrealized +52.1%
INTA INTAPP INC 0.0%
Value $9,531 Shares 371 Est. Cost $41.06 Unrealized -21.1%
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $9,517 Shares 240 Est. Cost $26.63 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9,512 Shares 226 Est. Cost $28.77 Unrealized +35.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $9,510 Shares 196 Est. Cost $36.29 Unrealized +32.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $9,498 Shares 297 Est. Cost $26.79 Unrealized +18.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,486 Shares 49 Est. Cost $232.59 Unrealized +8.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $9,484 Shares 2,258 Est. Cost $3.49 Unrealized +23.1%
YELP YELP INC 0.0%
Value $9,475 Shares 383 Est. Cost $32.68 Unrealized -20.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $9,469 Shares 174 Est. Cost $39.26 Unrealized +34.5%
HVT HAVERTY FURNITURE 0.0%
Value $9,467 Shares 447 Est. Cost $22.30 Unrealized +16.1%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $9,451 Shares 709 Est. Cost $58.18 Unrealized -51.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $9,440 Shares 4,650 Est. Cost $1.55 Unrealized +1.2%
HTFL HEARTFLOW INC 0.0%
Value $9,416 Shares 387 Est. Cost $32.19 Unrealized -10.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9,406 Shares 661 Est. Cost $14.71 Unrealized -13.0%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $9,391 Shares 579 Est. Cost $18.91 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $9,370 Shares 601 Est. Cost $19.69 Unrealized -0.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $9,368 Shares 315 Est. Cost $31.07 Unrealized -2.5%
FSBC FIVE STAR BANCORP 0.0%
Value $9,355 Shares 248 Est. Cost $30.49 Unrealized +27.6%
ARDX ARDELYX INC 0.0%
Value $9,302 Shares 1,553 Est. Cost $5.35 Unrealized +32.4%
AVPT AVEPOINT INC 0.0%
Value $9,244 Shares 972 Est. Cost $14.10 Unrealized -16.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $9,230 Shares 695 Est. Cost $10.73 Unrealized +26.8%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $9,209 Shares 198 Est. Cost $35.10 Unrealized +33.5%
ONIT ONITY GROUP INC 0.0%
Value $9,189 Shares 234 Est. Cost $37.09 Unrealized +24.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $9,187 Shares 370 Est. Cost $21.75 Unrealized +27.0%
FSTR FOSTER L B CO COM 0.0%
Value $9,179 Shares 329 Est. Cost $23.76 Unrealized +25.9%
PKBK PARKE BANCORP INC 0.0%
Value $9,145 Shares 322 Est. Cost $20.72 Unrealized +30.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $9,143 Shares 70 Est. Cost $112.72 Unrealized +5.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $9,136 Shares 2,976 Est. Cost $5.01 Unrealized -16.6%
GCO GENESCO INC 0.0%
Value $9,132 Shares 315 Est. Cost $30.59 Unrealized -1.5%
TDAY USA TODAY CO INC 0.0%
Value $9,123 Shares 1,294 Est. Cost $4.69 Unrealized +26.1%
SEZL SEZZLE INC 0.0%
Value $9,114 Shares 144 Est. Cost $80.92 Unrealized -16.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $9,108 Shares 237 Est. Cost $29.76 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $9,106 Shares 1,425 Est. Cost $3.78 Unrealized +75.3%
BYND BEYOND MEAT INC 0.0%
Value $9,101 Shares 12,972 Est. Cost $1.75 Unrealized -52.5%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $9,075 Shares 368 Est. Cost $17.47 Unrealized +28.1%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $9,069 Shares 503 Est. Cost $14.17 Unrealized +25.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $9,061 Shares 308 Est. Cost $26.26 Unrealized +12.8%
RCKY ROCKY BRANDS INC 0.0%
Value $9,060 Shares 234 Est. Cost $24.89 Unrealized +33.0%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $9,055 Shares 100 Est. Cost $107.25 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $9,050 Shares 640 Est. Cost $18.06 Unrealized -21.5%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $9,035 Shares 2,465 Est. Cost $3.42 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $9,000 Shares 1,017 Est. Cost $15.70 Unrealized -36.8%
SITC SITE CENTERS CORP 0.0%
Value $8,975 Shares 1,662 Est. Cost $12.00 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $8,972 Shares 15,398 Est. Cost $5.09 Unrealized -71.3%
ATRC ATRICURE INC 0.0%
Value $8,958 Shares 314 Est. Cost $34.54 Unrealized +6.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8,955 Shares 329 Est. Cost $17.52 Unrealized +40.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,953 Shares 1,307 Est. Cost $13.65 Unrealized -25.5%
MBI MBIA INC 0.0%
Value $8,942 Shares 1,513 Est. Cost $5.73 Unrealized +14.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $8,931 Shares 395 Est. Cost $21.64 Unrealized +7.0%
NEWT NEWTEKONE INC 0.0%
Value $8,924 Shares 815 Est. Cost $12.09 Unrealized +9.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $8,873 Shares 1,703 Est. Cost $3.32 Unrealized +86.2%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $8,847 Shares 150 Est. Cost $70.99 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $8,847 Shares 4,706 Est. Cost $2.30 Unrealized -1.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $8,823 Shares 224 Est. Cost $39.52 Unrealized +5.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8,815 Shares 168 Est. Cost $55.33 Unrealized +3.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8,814 Shares 2,462 Est. Cost $4.13 Unrealized -12.5%
RCAT RED CAT HOLDINGS INC 0.0%
Value $8,810 Shares 673 Est. Cost $8.91 Unrealized +45.8%
HIPO HIPPO HOLDINGS INC 0.0%
Value $8,782 Shares 337 Est. Cost $28.12 Unrealized +5.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $8,757 Shares 9,526 Est. Cost $1.38 Unrealized -2.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8,737 Shares 1,809 Est. Cost $6.94 Unrealized -18.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $8,735 Shares 475 Est. Cost $30.10 Unrealized -17.3%
NEXT NEXTDECADE CORP 0.0%
Value $8,717 Shares 1,138 Est. Cost $6.13 Unrealized -15.1%
UHAL AMERCO 0.0%
Value $8,696 Shares 182 Est. Cost $67.30 Unrealized -20.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value $8,694 Shares 40 Est. Cost $234.88 Unrealized +7.6%
ACCO ACCO BRANDS CORP 0.0%
Value $8,685 Shares 2,895 Est. Cost $4.06 Unrealized -1.5%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $8,679 Shares 287 Est. Cost $24.97 Unrealized +11.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8,653 Shares 346 Est. Cost $43.70 Unrealized -32.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8,640 Shares 2,072 Est. Cost $3.60 Unrealized +6.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,617 Shares 528 Est. Cost $17.99 Unrealized +1.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $8,603 Shares 283 Est. Cost $14.61 Unrealized +70.3%
FIGS FIGS INC-CLASS A 0.0%
Value $8,596 Shares 582 Est. Cost $8.09 Unrealized +38.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,579 Shares 266 Est. Cost $33.88 Unrealized +7.1%
CRSR CORSAIR GAMING INC 0.0%
Value $8,575 Shares 1,545 Est. Cost $8.96 Unrealized -39.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $8,561 Shares 140 Est. Cost $59.05 Unrealized +6.1%
CBZ CBIZ INC COM 0.0%
Value $8,538 Shares 318 Est. Cost $66.20 Unrealized -38.9%
TAC TRANSALTA CORP 0.0%
Value $8,515 Shares 650 Est. Cost $12.92 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $8,477 Shares 418 Est. Cost $19.61 Unrealized +2.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,460 Shares 1,200 Est. Cost $6.30 Unrealized +10.7%
GRC GORMAN-RUPP CO 0.0%
Value $8,450 Shares 136 Est. Cost $43.14 Unrealized +33.4%
FRPH FRP HOLDINGS INC 0.0%
Value $8,446 Shares 386 Est. Cost $27.38 Unrealized -13.3%
FWRD FORWARD AIR CORP 0.0%
Value $8,422 Shares 504 Est. Cost $24.05 Unrealized +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,416 Shares 439 Est. Cost $22.12 Unrealized -4.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8,416 Shares 791 Est. Cost $5.00 Unrealized +99.8%
XPER XPERI INC 0.0%
Value $8,411 Shares 1,502 Est. Cost $7.38 Unrealized -22.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $8,400 Shares 1,750 Est. Cost $5.09 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $8,392 Shares 731 Est. Cost $13.35 Unrealized -6.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,374 Shares 1,366 Est. Cost $10.31 Unrealized -9.5%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $8,371 Shares 178 Est. Cost $43.64 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $8,355 Shares 967 Est. Cost $7.63 Unrealized -0.1%
BBD BANCO BRADESCO-ADR 0.0%
Value $8,337 Shares 2,284 Est. Cost $2.66 Unrealized
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $8,331 Shares 513 Est. Cost $15.20 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $8,301 Shares 763 Est. Cost $15.47 Unrealized +3.1%
ATLO AMES NATIONAL CORP 0.0%
Value $8,297 Shares 294 Est. Cost $18.07 Unrealized +41.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8,290 Shares 306 Est. Cost $31.68 Unrealized -1.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $8,261 Shares 401 Est. Cost $20.26 Unrealized +3.9%
FSBW FS BANCORP INC 0.0%
Value $8,258 Shares 214 Est. Cost $40.46 Unrealized +2.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $8,229 Shares 2,212 Est. Cost $2.10 Unrealized +70.1%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $8,227 Shares 66 Est. Cost $51.28 Unrealized +78.2%
NMAX NEWSMAX INC 0.0%
Value $8,216 Shares 1,574 Est. Cost $11.64 Unrealized -41.6%
URGN UROGEN PHARMA LTD 0.0%
Value $8,181 Shares 455 Est. Cost $14.94 Unrealized +39.5%
ZYME ZYMEWORKS INC 0.0%
Value $8,113 Shares 324 Est. Cost $18.83 Unrealized +24.2%
LNN LINDSAY CORP 0.0%
Value $8,097 Shares 68 Est. Cost $120.75 Unrealized +6.2%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $8,065 Shares 458 Est. Cost $15.56 Unrealized -1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,055 Shares 3,261 Est. Cost $2.61 Unrealized -23.7%
AMRZ AMRIZE LTD 0.0%
Value $8,011 Shares 143 Est. Cost $50.45 Unrealized +13.2%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $7,997 Shares 544 Est. Cost $22.60 Unrealized 0.0%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $7,981 Shares 755 Est. Cost $15.76 Unrealized
ANGI ANGI INC 0.0%
Value $7,973 Shares 1,164 Est. Cost $17.02 Unrealized -32.4%
RC READY CAPITAL CORP 0.0%
Value $7,959 Shares 4,913 Est. Cost $4.67 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $7,943 Shares 1,008 Est. Cost $5.76 Unrealized +43.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $7,942 Shares 680 Est. Cost $13.94 Unrealized -11.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,935 Shares 83 Est. Cost $73.44 Unrealized +27.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,899 Shares 123 Est. Cost $111.44 Unrealized -9.3%
BLUE FOUNDRY BANCORP 0.0%
Value $7,891 Shares 596 Est. Cost $13.24 Unrealized
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value $7,864 Shares 526 Est. Cost $16.70 Unrealized +0.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $7,851 Shares 193 Est. Cost $19.13 Unrealized +43.4%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $7,849 Shares 138 Est. Cost $28.22 Unrealized +49.3%
DNUT KRISPY KREME INC 0.0%
Value $7,790 Shares 2,298 Est. Cost $3.59 Unrealized -4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,768 Shares 98 Est. Cost $107.02 Unrealized -16.1%
HLLY HOLLEY INC 0.0%
Value $7,764 Shares 2,529 Est. Cost $2.78 Unrealized +48.9%
FVCB FVCBANKCORP INC 0.0%
Value $7,762 Shares 511 Est. Cost $12.65 Unrealized +18.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $7,758 Shares 600 Est. Cost $10.31 Unrealized +28.9%
TGLS TECNOGLASS INC 0.0%
Value $7,752 Shares 174 Est. Cost $59.71 Unrealized -14.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $7,746 Shares 119 Est. Cost $50.07 Unrealized +17.7%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $7,741 Shares 322 Est. Cost $21.28 Unrealized +13.2%
EGHT 8X8 INC 0.0%
Value $7,724 Shares 4,653 Est. Cost $1.92 Unrealized +7.0%
ALCO ALICO INC 0.0%
Value $7,716 Shares 187 Est. Cost $30.60 Unrealized +30.1%
FIVN FIVE9 INC 0.0%
Value $7,706 Shares 508 Est. Cost $26.64 Unrealized -32.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7,700 Shares 424 Est. Cost $18.33 Unrealized +14.4%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $7,686 Shares 1,220 Est. Cost $6.36 Unrealized
INOD INNODATA INC 0.0%
Value $7,685 Shares 199 Est. Cost $52.82 Unrealized +2.1%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $7,627 Shares 285 Est. Cost $38.80 Unrealized -15.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,593 Shares 429 Est. Cost $15.61 Unrealized +20.5%
NGNE NEUROGENE INC 0.0%
Value $7,540 Shares 374 Est. Cost $21.66 Unrealized -16.2%
CIA CITIZENS INC 0.0%
Value $7,530 Shares 1,497 Est. Cost $4.37 Unrealized +26.7%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $7,522 Shares 370 Est. Cost $16.75 Unrealized +5.2%
UMH UMH PROPERTIES INC 0.0%
Value $7,518 Shares 521 Est. Cost $16.99 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $7,507 Shares 2,195 Est. Cost $8.80 Unrealized -61.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $7,500 Shares 206 Est. Cost $28.08 Unrealized +29.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $7,499 Shares 1,121 Est. Cost $7.49 Unrealized -27.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $7,498 Shares 2,697 Est. Cost $3.62 Unrealized -24.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,491 Shares 1,274 Est. Cost $9.32 Unrealized -22.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $7,468 Shares 1,383 Est. Cost $9.63 Unrealized -29.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $7,427 Shares 138 Est. Cost $49.61 Unrealized +17.3%
SCEP STERLING CAPITAL FUNDS CAP HED 0.0%
Value $7,425 Shares 315 Est. Cost $23.57 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $7,420 Shares 516 Est. Cost $25.34 Unrealized -30.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7,409 Shares 621 Est. Cost $8.86 Unrealized +23.5%
LMNR LIMONEIRA CO 0.0%
Value $7,394 Shares 551 Est. Cost $17.92 Unrealized -21.8%
ASLE AERSALE CORP 0.0%
Value $7,389 Shares 1,188 Est. Cost $6.87 Unrealized +8.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $7,369 Shares 290 Est. Cost $33.46 Unrealized -5.9%
CFFI C & F FINANCIAL CORP 0.0%
Value $7,367 Shares 101 Est. Cost $65.36 Unrealized +13.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $7,356 Shares 133 Est. Cost $19.40 Unrealized +130.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $7,347 Shares 674 Est. Cost $17.07 Unrealized -21.7%
PFIZER INC CVR RT 0.0%
Value $7,335 Shares 1,497 Est. Cost $4.90 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $7,329 Shares 226 Est. Cost $27.73 Unrealized +15.7%
FBLA FB BANCORP INC 0.0%
Value $7,310 Shares 532 Est. Cost $11.52 Unrealized +14.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $7,302 Shares 205 Est. Cost $18.75 Unrealized +69.0%
FUNC FIRST UNITED CORP 0.0%
Value $7,291 Shares 199 Est. Cost $32.42 Unrealized +16.3%
PRCH PORCH GROUP INC 0.0%
Value $7,278 Shares 1,015 Est. Cost $11.79 Unrealized -30.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $7,271 Shares 3,055 Est. Cost $3.61 Unrealized
XPEL XPEL INC 0.0%
Value $7,259 Shares 164 Est. Cost $40.09 Unrealized +30.7%
PCB PCB BANCORP 0.0%
Value $7,242 Shares 322 Est. Cost $20.79 Unrealized +8.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,235 Shares 15 Est. Cost $463.44 Unrealized +23.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7,234 Shares 5,339 Est. Cost $3.30 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $7,228 Shares 205 Est. Cost $37.54 Unrealized +28.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7,221 Shares 4,103 Est. Cost $1.92 Unrealized +6.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $7,220 Shares 2,344 Est. Cost $2.95 Unrealized -29.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $7,198 Shares 401 Est. Cost $18.58 Unrealized +6.4%
NVCR NOVOCURE LTD 0.0%
Value $7,194 Shares 660 Est. Cost $14.65 Unrealized -14.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7,173 Shares 452 Est. Cost $22.28 Unrealized -21.0%
BMBL BUMBLE INC-A 0.0%
Value $7,146 Shares 2,192 Est. Cost $6.90 Unrealized -52.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $7,100 Shares 139 Est. Cost $39.92 Unrealized +25.6%
PSFE PAYSAFE LTD 0.0%
Value $7,096 Shares 1,042 Est. Cost $15.14 Unrealized -52.9%
TLS TELOS CORPORATION 0.0%
Value $7,089 Shares 1,692 Est. Cost $4.11 Unrealized +21.9%
TNET TRINET GROUP INC 0.0%
Value $7,067 Shares 194 Est. Cost $69.29 Unrealized -22.1%
OMER OMEROS CORP 0.0%
Value $7,065 Shares 669 Est. Cost $6.13 Unrealized +98.9%
POWW AMMO INC 0.0%
Value $7,053 Shares 3,509 Est. Cost $1.34 Unrealized +36.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,047 Shares 2,349 Est. Cost $3.59 Unrealized -24.1%
FRMI FERMI INC 0.0%
Value $7,037 Shares 1,205 Est. Cost $19.51 Unrealized -52.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7,034 Shares 1,563 Est. Cost $3.32 Unrealized +4.2%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $7,031 Shares 393 Est. Cost $17.89 Unrealized
AI C3.AI INC-A 0.0%
Value $7,031 Shares 835 Est. Cost $18.87 Unrealized -36.1%
TG TREDEGAR CORP COM 0.0%
Value $7,028 Shares 884 Est. Cost $8.01 Unrealized +5.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7,004 Shares 447 Est. Cost $24.78 Unrealized -21.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $6,988 Shares 987 Est. Cost $5.23 Unrealized +53.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,977 Shares 272 Est. Cost $49.30 Unrealized -17.3%
LCNB LCNB CORPORATION 0.0%
Value $6,953 Shares 446 Est. Cost $14.86 Unrealized +14.8%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $6,941 Shares 690 Est. Cost $10.85 Unrealized +3.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $6,936 Shares 1,243 Est. Cost $7.71 Unrealized -14.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $6,926 Shares 1,020 Est. Cost $7.33 Unrealized +10.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6,924 Shares 212 Est. Cost $46.44 Unrealized -21.5%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $6,923 Shares 947 Est. Cost $7.50 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $6,877 Shares 795 Est. Cost $14.04 Unrealized -14.5%
OMDA OMADA HEALTH INC 0.0%
Value $6,876 Shares 547 Est. Cost $17.23 Unrealized -18.9%
NC NACCO INDS INC CL A 0.0%
Value $6,860 Shares 132 Est. Cost $35.98 Unrealized +42.1%
CRNC CERENCE INC 0.0%
Value $6,859 Shares 1,087 Est. Cost $10.82 Unrealized -5.7%
CTRN CITI TRENDS INC 0.0%
Value $6,845 Shares 158 Est. Cost $27.96 Unrealized +61.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $6,838 Shares 158 Est. Cost $44.04 Unrealized +1.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $6,803 Shares 601 Est. Cost $13.58 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $6,771 Shares 207 Est. Cost $26.60 Unrealized +21.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $6,770 Shares 364 Est. Cost $19.18 Unrealized +10.8%
CVI CVR ENERGY INC 0.0%
Value $6,764 Shares 201 Est. Cost $29.44 Unrealized -21.0%
OUST OUSTER INC 0.0%
Value $6,760 Shares 368 Est. Cost $20.39 Unrealized +10.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,748 Shares 773 Est. Cost $6.42 Unrealized +28.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $6,745 Shares 221 Est. Cost $19.87 Unrealized +40.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $6,725 Shares 782 Est. Cost $9.10 Unrealized -2.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $6,706 Shares 220 Est. Cost $27.44 Unrealized +9.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6,695 Shares 2,195 Est. Cost $5.36 Unrealized -32.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $6,690 Shares 1,026 Est. Cost $10.01 Unrealized -39.2%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $6,688 Shares 272 Est. Cost $21.58 Unrealized +12.5%
EVGO EVGO INC 0.0%
Value $6,662 Shares 3,873 Est. Cost $4.36 Unrealized -30.9%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $6,649 Shares 247 Est. Cost $20.97 Unrealized +26.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $6,637 Shares 41 Est. Cost $181.82 Unrealized +4.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,636 Shares 324 Est. Cost $34.66 Unrealized -13.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6,583 Shares 3,105 Est. Cost $3.84 Unrealized -34.6%
CLFD CLEARFIELD INC 0.0%
Value $6,565 Shares 248 Est. Cost $35.97 Unrealized -13.1%
STAA STAAR SURGICAL CO 0.0%
Value $6,564 Shares 351 Est. Cost $22.93 Unrealized -15.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $6,545 Shares 2,346 Est. Cost $2.27 Unrealized +88.6%
ANAB ANAPTYSBIO INC 0.0%
Value $6,544 Shares 118 Est. Cost $33.84 Unrealized +45.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $6,498 Shares 265 Est. Cost $30.55 Unrealized -23.5%
ENVX ENOVIX CORP 0.0%
Value $6,485 Shares 1,252 Est. Cost $9.21 Unrealized -24.2%
WEYS WEYCO GROUP INC 0.0%
Value $6,474 Shares 202 Est. Cost $31.86 Unrealized -1.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6,468 Shares 192 Est. Cost $29.80 Unrealized +13.2%
MCW MISTER CAR WASH INC 0.0%
Value $6,461 Shares 927 Est. Cost $6.21 Unrealized -2.3%
VSTM VERASTEM INC 0.0%
Value $6,461 Shares 1,219 Est. Cost $6.99 Unrealized -7.4%
BHVN BIOHAVEN LTD 0.0%
Value $6,455 Shares 763 Est. Cost $16.41 Unrealized -28.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $6,451 Shares 291 Est. Cost $22.17 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $6,392 Shares 84 Est. Cost $93.93 Unrealized +5.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,332 Shares 231 Est. Cost $17.04 Unrealized +76.3%
NSP INSPERITY INC 0.0%
Value $6,327 Shares 234 Est. Cost $52.63 Unrealized -28.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6,307 Shares 1,411 Est. Cost $3.93 Unrealized +21.1%
DBI DESIGNER BRANDS INC 0.0%
Value $6,293 Shares 1,106 Est. Cost $3.82 Unrealized +88.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,271 Shares 30 Est. Cost $146.90 Unrealized +56.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $6,249 Shares 2,741 Est. Cost $13.90 Unrealized -75.8%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $6,245 Shares 368 Est. Cost $12.19 Unrealized +42.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $6,237 Shares 357 Est. Cost $32.25 Unrealized -34.8%
GENI GENIUS SPORTS LTD 0.0%
Value $6,233 Shares 1,407 Est. Cost $10.56 Unrealized -21.3%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $6,217 Shares 314 Est. Cost $15.01 Unrealized +21.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $6,199 Shares 100 Est. Cost $59.86 Unrealized +3.7%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $6,197 Shares 724 Est. Cost $13.25 Unrealized -32.6%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $6,188 Shares 450 Est. Cost $30.95 Unrealized -47.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $6,182 Shares 1,341 Est. Cost $6.29 Unrealized -15.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6,177 Shares 631 Est. Cost $7.97 Unrealized -5.6%
APPN APPIAN CORP 0.0%
Value $6,172 Shares 256 Est. Cost $33.32 Unrealized -15.4%
TRUP TRUPANION INC 0.0%
Value $6,172 Shares 241 Est. Cost $40.38 Unrealized -20.4%
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value $6,171 Shares 82 Est. Cost $68.49 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $6,145 Shares 247 Est. Cost $49.38 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,136 Shares 657 Est. Cost $10.24 Unrealized -12.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $6,115 Shares 418 Est. Cost $7.01 Unrealized +132.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $6,109 Shares 2,078 Est. Cost $3.42 Unrealized -3.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $6,106 Shares 710 Est. Cost $14.49 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $6,105 Shares 1,106 Est. Cost $8.06 Unrealized -0.4%
PDYN PALLADYNE AI CORP 0.0%
Value $6,082 Shares 1,002 Est. Cost $7.79 Unrealized -14.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6,076 Shares 483 Est. Cost $8.14 Unrealized +17.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $6,044 Shares 999 Est. Cost $6.26 Unrealized -2.8%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $6,036 Shares 158 Est. Cost $38.91 Unrealized +4.1%
ALEC ALECTOR INC 0.0%
Value $6,033 Shares 2,806 Est. Cost $1.85 Unrealized +3.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6,026 Shares 269 Est. Cost $17.72 Unrealized +9.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $6,024 Shares 1,290 Est. Cost $4.38 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $6,009 Shares 731 Est. Cost $10.70 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $6,003 Shares 1,291 Est. Cost $9.16 Unrealized -33.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5,989 Shares 413 Est. Cost $12.28 Unrealized -19.6%
CNDT CONDUENT INC 0.0%
Value $5,975 Shares 4,668 Est. Cost $2.98 Unrealized -44.4%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $5,966 Shares 797 Est. Cost $7.98 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $5,958 Shares 1,593 Est. Cost $5.11 Unrealized -10.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5,953 Shares 316 Est. Cost $38.32 Unrealized -39.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5,952 Shares 1,542 Est. Cost $4.68 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $5,946 Shares 263 Est. Cost $22.84 Unrealized +22.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $5,936 Shares 298 Est. Cost $19.92 Unrealized -5.2%
INV INNVENTURE INC 0.0%
Value $5,924 Shares 1,515 Est. Cost $4.15 Unrealized -15.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,916 Shares 1,020 Est. Cost $6.41 Unrealized +12.5%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $5,896 Shares 951 Est. Cost $5.15 Unrealized -4.1%
RDW REDWIRE CORP 0.0%
Value $5,857 Shares 689 Est. Cost $8.80 Unrealized +15.6%
NAVN NAVAN INC-CL A 0.0%
Value $5,812 Shares 439 Est. Cost $15.89 Unrealized -18.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $5,803 Shares 2,232 Est. Cost $6.03 Unrealized -43.4%
ESCA ESCALADE INC 0.0%
Value $5,803 Shares 338 Est. Cost $13.08 Unrealized +8.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $5,783 Shares 502 Est. Cost $30.43 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $5,782 Shares 283 Est. Cost $12.96 Unrealized +64.6%
RGCO RGC RESOURCES INC 0.0%
Value $5,777 Shares 262 Est. Cost $21.50 Unrealized -0.1%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $5,694 Shares 581 Est. Cost $11.69 Unrealized -2.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $5,691 Shares 2,496 Est. Cost $2.32 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $5,677 Shares 327 Est. Cost $19.72 Unrealized -0.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $5,676 Shares 185 Est. Cost $38.45 Unrealized +9.7%
MH MCGRAW HILL INC 0.0%
Value $5,631 Shares 411 Est. Cost $14.51 Unrealized -2.1%
PGEN PRECIGEN INC 0.0%
Value $5,604 Shares 1,448 Est. Cost $2.59 Unrealized +73.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value $5,583 Shares 191 Est. Cost $24.69 Unrealized +20.1%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $5,567 Shares 539 Est. Cost $18.70 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $5,548 Shares 1,554 Est. Cost $4.87 Unrealized +14.3%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Est. Cost $0.67 Unrealized
KFRC KFORCE INC 0.0%
Value $5,526 Shares 189 Est. Cost $38.96 Unrealized -16.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $5,526 Shares 126 Est. Cost $34.61 Unrealized +20.3%
SATL SATELLOGIC INC-A 0.0%
Value $5,522 Shares 1,015 Est. Cost $3.18 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $5,509 Shares 3,279 Est. Cost $1.82 Unrealized -4.7%
LIF LIFE360 INC 0.0%
Value $5,470 Shares 134 Est. Cost $71.17 Unrealized -19.9%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $5,459 Shares 594 Est. Cost $11.98 Unrealized +2.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $5,445 Shares 1,132 Est. Cost $3.86 Unrealized +2.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $5,443 Shares 139 Est. Cost $29.38 Unrealized +27.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $5,438 Shares 802 Est. Cost $8.04 Unrealized +14.8%
HNST HONEST CO INC/THE 0.0%
Value $5,433 Shares 1,848 Est. Cost $4.64 Unrealized -48.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $5,431 Shares 431 Est. Cost $13.56 Unrealized +12.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5,405 Shares 1,201 Est. Cost $3.97 Unrealized +8.3%
SERV SERVE ROBOTICS INC 0.0%
Value $5,393 Shares 639 Est. Cost $10.62 Unrealized +10.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $5,385 Shares 69 Est. Cost $85.97 Unrealized +0.3%
MG MISTRAS GROUP INC 0.0%
Value $5,380 Shares 364 Est. Cost $19.94 Unrealized -28.4%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $5,379 Shares 279 Est. Cost $18.96 Unrealized -0.9%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $5,369 Shares 59 Est. Cost $62.01 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $5,362 Shares 451 Est. Cost $26.97 Unrealized -37.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $5,360 Shares 206 Est. Cost $24.55 Unrealized +4.9%
FCAP FIRST CAPITAL INC 0.0%
Value $5,360 Shares 108 Est. Cost $41.73 Unrealized +27.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5,356 Shares 501 Est. Cost $10.34 Unrealized +40.2%
LNKB LINKBANCORP INC 0.0%
Value $5,354 Shares 642 Est. Cost $6.93 Unrealized +27.3%
COUR COURSERA INC 0.0%
Value $5,349 Shares 919 Est. Cost $8.43 Unrealized -24.3%
BSVN BANK7 CORP 0.0%
Value $5,344 Shares 134 Est. Cost $43.91 Unrealized -0.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $5,306 Shares 247 Est. Cost $25.53 Unrealized -20.2%
GHM GRAHAM CORP 0.0%
Value $5,288 Shares 67 Est. Cost $51.24 Unrealized +47.9%
GERN GERON CORP 0.0%
Value $5,285 Shares 3,547 Est. Cost $2.28 Unrealized -33.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $5,268 Shares 156 Est. Cost $32.04 Unrealized +11.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5,261 Shares 130 Est. Cost $39.28 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $5,258 Shares 117 Est. Cost $43.94 Unrealized +5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,249 Shares 156 Est. Cost $38.35 Unrealized -9.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $5,231 Shares 604 Est. Cost $6.83 Unrealized +11.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $5,230 Shares 153 Est. Cost $29.75 Unrealized +18.5%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $5,222 Shares 262 Est. Cost $22.57 Unrealized +11.6%
OABI OMNIAB INC 0.0%
Value $5,192 Shares 3,307 Est. Cost $2.38 Unrealized -23.2%
SVRA SAVARA INC 0.0%
Value $5,192 Shares 951 Est. Cost $4.55 Unrealized +25.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $5,189 Shares 1,747 Est. Cost $2.22 Unrealized +37.9%
ALTI ALTI GLOBAL INC 0.0%
Value $5,184 Shares 1,432 Est. Cost $4.08 Unrealized +9.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5,183 Shares 206 Est. Cost $16.44 Unrealized +43.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $5,177 Shares 723 Est. Cost $6.43 Unrealized +6.0%
TR TOOTSIE ROLL INDS 0.0%
Value $5,169 Shares 121 Est. Cost $36.89 Unrealized +5.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,139 Shares 1,272 Est. Cost $2.57 Unrealized +48.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $5,136 Shares 277 Est. Cost $17.12 Unrealized +13.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $5,130 Shares 342 Est. Cost $16.26 Unrealized -12.1%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $5,107 Shares 146 Est. Cost $32.75 Unrealized +18.7%
IRMD IRADIMED CORP 0.0%
Value $5,102 Shares 53 Est. Cost $73.22 Unrealized +36.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $5,100 Shares 538 Est. Cost $9.06 Unrealized -1.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,078 Shares 736 Est. Cost $9.54 Unrealized -51.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5,075 Shares 266 Est. Cost $25.60 Unrealized -7.9%
IMMR IMMERSION CORPORATION 0.0%
Value $5,072 Shares 929 Est. Cost $7.73 Unrealized -16.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $5,067 Shares 364 Est. Cost $12.17 Unrealized +15.3%
ALMU AELUMA INC 0.0%
Value $5,053 Shares 386 Est. Cost $16.08 Unrealized +9.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $5,053 Shares 47 Est. Cost $89.56 Unrealized +21.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $5,042 Shares 245 Est. Cost $16.55 Unrealized +29.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $5,028 Shares 3,898 Est. Cost $4.80 Unrealized -53.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5,012 Shares 249 Est. Cost $12.93 Unrealized +19.8%
ACU ACME UNITED CORP 0.0%
Value $4,985 Shares 111 Est. Cost $40.64 Unrealized +6.1%
CEVA CEVA INC COM 0.0%
Value $4,969 Shares 266 Est. Cost $24.24 Unrealized -9.1%
MRBK MERIDIAN CORP 0.0%
Value $4,968 Shares 262 Est. Cost $13.98 Unrealized +35.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $4,962 Shares 695 Est. Cost $6.42 Unrealized +1.3%
APPS DIGITAL TURBINE INC 0.0%
Value $4,959 Shares 1,722 Est. Cost $3.84 Unrealized +24.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4,951 Shares 223 Est. Cost $19.66 Unrealized +8.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $4,930 Shares 112 Est. Cost $41.16 Unrealized +6.6%
ABSI ABSCI CORP 0.0%
Value $4,926 Shares 1,642 Est. Cost $3.07 Unrealized -2.0%
WLTH WEALTHFRONT CORP 0.0%
Value $4,903 Shares 530 Est. Cost $9.58 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $4,881 Shares 367 Est. Cost $13.18 Unrealized +7.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $4,880 Shares 387 Est. Cost $15.17 Unrealized +4.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $4,866 Shares 440 Est. Cost $11.68 Unrealized +3.5%
INGN INOGEN INC 0.0%
Value $4,864 Shares 787 Est. Cost $7.88 Unrealized -22.4%
MNKD MANNKIND CORP 0.0%
Value $4,858 Shares 1,983 Est. Cost $5.87 Unrealized -5.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4,845 Shares 3,230 Est. Cost $3.04 Unrealized -10.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,844 Shares 117 Est. Cost $36.07 Unrealized +29.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $4,842 Shares 197 Est. Cost $21.73 Unrealized +19.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4,822 Shares 209 Est. Cost $22.78 Unrealized -3.2%
UNITED SECURITY BANCSHARE/CA 0.0%
Value $4,814 Shares 458 Est. Cost $10.51 Unrealized
TALK TALKSPACE INC 0.0%
Value $4,813 Shares 930 Est. Cost $2.95 Unrealized +36.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $4,803 Shares 295 Est. Cost $15.89 Unrealized +20.7%
BRT BRT APARTMENTS CORP 0.0%
Value $4,789 Shares 359 Est. Cost $16.27 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $4,784 Shares 1,202 Est. Cost $6.17 Unrealized -14.7%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $4,749 Shares 1,353 Est. Cost $2.75 Unrealized +64.7%
CFBK CF BANKSHARES INC 0.0%
Value $4,745 Shares 170 Est. Cost $23.57 Unrealized +24.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,744 Shares 722 Est. Cost $7.29 Unrealized -22.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $4,735 Shares 224 Est. Cost $28.39 Unrealized -40.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $4,726 Shares 330 Est. Cost $14.42 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value $4,724 Shares 3,327 Est. Cost $1.89 Unrealized +22.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4,721 Shares 1,116 Est. Cost $2.48 Unrealized +64.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $4,717 Shares 611 Est. Cost $14.80 Unrealized -50.3%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $4,706 Shares 533 Est. Cost $9.81 Unrealized -12.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4,698 Shares 161 Est. Cost $36.07 Unrealized -0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4,660 Shares 2,648 Est. Cost $2.94 Unrealized -21.2%
EVI EVI INDUSTRIES INC 0.0%
Value $4,651 Shares 226 Est. Cost $22.66 Unrealized +5.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value $4,626 Shares 1,091 Est. Cost $11.21 Unrealized -31.6%
BCBP BCB BANCORP INC 0.0%
Value $4,616 Shares 514 Est. Cost $9.06 Unrealized -11.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $4,605 Shares 538 Est. Cost $9.41 Unrealized +8.5%
EVMN EVOMMUNE INC 0.0%
Value $4,598 Shares 200 Est. Cost $21.99 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value $4,581 Shares 808 Est. Cost $9.14 Unrealized -8.4%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $4,578 Shares 343 Est. Cost $15.01 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4,576 Shares 744 Est. Cost $7.42 Unrealized +7.1%
RMNI RIMINI STREET INC 0.0%
Value $4,569 Shares 1,393 Est. Cost $3.57 Unrealized -1.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $4,560 Shares 708 Est. Cost $6.59 Unrealized +25.4%
XOMA XOMA CORP 0.0%
Value $4,549 Shares 145 Est. Cost $29.58 Unrealized -11.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $4,502 Shares 820 Est. Cost $6.32 Unrealized -40.0%
CXM SPRINKLR INC-A 0.0%
Value $4,488 Shares 748 Est. Cost $7.88 Unrealized -18.9%
QTRX QUANTERIX CORP 0.0%
Value $4,488 Shares 1,275 Est. Cost $6.81 Unrealized -4.5%
STGW STAGWELL INC 0.0%
Value $4,453 Shares 708 Est. Cost $5.88 Unrealized -7.5%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $4,415 Shares 233 Est. Cost $17.78 Unrealized +6.1%
RELL RICHARDSON ELEC LTD 0.0%
Value $4,391 Shares 401 Est. Cost $10.53 Unrealized +12.1%
QSI QUANTUM-SI INC 0.0%
Value $4,390 Shares 5,672 Est. Cost $1.39 Unrealized -19.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,386 Shares 2,595 Est. Cost $1.08 Unrealized +68.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $4,383 Shares 769 Est. Cost $12.01 Unrealized -33.3%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $4,383 Shares 72 Est. Cost $64.43 Unrealized +22.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $4,382 Shares 381 Est. Cost $15.12 Unrealized -33.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,375 Shares 843 Est. Cost $10.77 Unrealized -8.0%
BVFL BV FINANCIAL INC 0.0%
Value $4,364 Shares 228 Est. Cost $15.73 Unrealized +21.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $4,351 Shares 638 Est. Cost $10.24 Unrealized -13.0%
INSG INSEEGO CORP 0.0%
Value $4,348 Shares 391 Est. Cost $9.18 Unrealized +20.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,320 Shares 3,600 Est. Cost $1.47 Unrealized -18.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,307 Shares 1,825 Est. Cost $2.76 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $4,290 Shares 1,890 Est. Cost $4.77 Unrealized -42.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $4,290 Shares 248 Est. Cost $12.09 Unrealized +46.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $4,254 Shares 275 Est. Cost $10.17 Unrealized +66.2%
QNST QUINSTREET INC 0.0%
Value $4,252 Shares 354 Est. Cost $15.33 Unrealized -14.6%
SCMC STERLING CAPITAL FUNDS CAPITAL 0.0%
Value $4,250 Shares 170 Est. Cost $25.00 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $4,246 Shares 1,348 Est. Cost $5.66 Unrealized -28.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $4,209 Shares 105 Est. Cost $30.83 Unrealized +27.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $4,203 Shares 1,512 Est. Cost $5.50 Unrealized -35.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $4,201 Shares 92 Est. Cost $40.43 Unrealized +7.2%
METC RAMACO RESOURCES INC-A 0.0%
Value $4,190 Shares 271 Est. Cost $22.16 Unrealized -11.4%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $4,185 Shares 3,348 Est. Cost $2.07 Unrealized -16.6%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $4,178 Shares 401 Est. Cost $9.44 Unrealized +10.1%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $4,171 Shares 211 Est. Cost $20.90 Unrealized -10.5%
ECBK ECB BANCORP INC 0.0%
Value $4,149 Shares 248 Est. Cost $16.04 Unrealized +10.1%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $4,147 Shares 321 Est. Cost $23.19 Unrealized -27.5%
SDGR SCHRODINGER INC 0.0%
Value $4,146 Shares 365 Est. Cost $20.02 Unrealized -26.0%
FNWD FINWARD BANCORP 0.0%
Value $4,138 Shares 114 Est. Cost $29.45 Unrealized +23.8%
SRBK SR BANCORP INC 0.0%
Value $4,136 Shares 245 Est. Cost $14.45 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4,122 Shares 167 Est. Cost $16.93 Unrealized -5.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $4,096 Shares 665 Est. Cost $6.32 Unrealized -25.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $4,068 Shares 247 Est. Cost $16.59 Unrealized +6.4%
STKL SUNOPTA INC 0.0%
Value $4,031 Shares 622 Est. Cost $4.89 Unrealized +5.5%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $3,990 Shares 190 Est. Cost $19.78 Unrealized +9.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3,980 Shares 1,206 Est. Cost $4.58 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,980 Shares 2,427 Est. Cost $2.43 Unrealized +4.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $3,952 Shares 223 Est. Cost $17.42 Unrealized +12.2%
LARK LANDMARK BANCORP INC 0.0%
Value $3,918 Shares 158 Est. Cost $25.77 Unrealized +4.8%
CTLP CANTALOUPE INC 0.0%
Value $3,902 Shares 361 Est. Cost $9.84 Unrealized +7.7%
TREE LENDINGTREE INC 0.0%
Value $3,859 Shares 90 Est. Cost $53.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3,857 Shares 1,034 Est. Cost $6.06 Unrealized -28.2%
EML EASTERN CO/THE 0.0%
Value $3,846 Shares 190 Est. Cost $24.52 Unrealized -24.9%
CVGW CALAVO GROWERS INC 0.0%
Value $3,843 Shares 149 Est. Cost $26.60 Unrealized -6.9%
BSET BASSETT FURNITURE INDS 0.0%
Value $3,821 Shares 270 Est. Cost $16.05 Unrealized -1.7%
BBNX BETA BIONICS INC 0.0%
Value $3,788 Shares 378 Est. Cost $19.45 Unrealized -12.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3,718 Shares 676 Est. Cost $5.38 Unrealized -2.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $3,713 Shares 463 Est. Cost $4.21 Unrealized +61.3%
TBI TRUEBLUE INC 0.0%
Value $3,707 Shares 948 Est. Cost $6.56 Unrealized -26.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,702 Shares 4,627 Est. Cost $1.70 Unrealized -23.0%
RZLV REZOLVE AI PLC 0.0%
Value $3,692 Shares 1,442 Est. Cost $3.35 Unrealized -12.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $3,688 Shares 363 Est. Cost $12.38 Unrealized -19.0%
MED MEDIFAST INC 0.0%
Value $3,638 Shares 357 Est. Cost $15.00 Unrealized -25.5%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $3,630 Shares 304 Est. Cost $9.88 Unrealized +20.1%
ASAN ASANA INC - CL A 0.0%
Value $3,629 Shares 567 Est. Cost $14.15 Unrealized -29.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3,620 Shares 272 Est. Cost $12.65 Unrealized +32.3%
MAMA MAMA'S CREATIONS INC 0.0%
Value $3,620 Shares 236 Est. Cost $10.10 Unrealized +46.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,573 Shares 775 Est. Cost $4.79 Unrealized +8.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,557 Shares 326 Est. Cost $10.54 Unrealized +7.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $3,553 Shares 376 Est. Cost $17.08 Unrealized -24.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3,536 Shares 183 Est. Cost $19.89 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $3,534 Shares 80 Est. Cost $88.47 Unrealized -25.7%
PD PAGERDUTY INC 0.0%
Value $3,521 Shares 567 Est. Cost $15.57 Unrealized -38.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,517 Shares 712 Est. Cost $6.05 Unrealized -4.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3,504 Shares 585 Est. Cost $10.47 Unrealized -17.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,493 Shares 15 Est. Cost $170.55 Unrealized +4.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3,491 Shares 606 Est. Cost $9.40 Unrealized -20.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $3,489 Shares 2,814 Est. Cost $6.33 Unrealized -58.9%
BFS SAUL CENTERS INC 0.0%
Value $3,486 Shares 107 Est. Cost $33.58 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $3,482 Shares 671 Est. Cost $12.46 Unrealized -47.9%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $3,474 Shares 256 Est. Cost $13.92 Unrealized +1.3%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $3,464 Shares 94 Est. Cost $35.51 Unrealized +7.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,428 Shares 5,811 Est. Cost $5.09 Unrealized -74.4%
LE LANDS' END INC 0.0%
Value $3,428 Shares 305 Est. Cost $13.21 Unrealized +26.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,422 Shares 260 Est. Cost $11.37 Unrealized +32.1%
VLEEY VALEO SPONSORED ADR 0.0%
Value $3,416 Shares 574 Est. Cost $6.04 Unrealized
TTGT TECHTARGET INC 0.0%
Value $3,411 Shares 879 Est. Cost $7.39 Unrealized -31.1%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $3,403 Shares 763 Est. Cost $5.96 Unrealized +5.6%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $3,398 Shares 241 Est. Cost $13.83 Unrealized -49.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3,384 Shares 336 Est. Cost $14.93 Unrealized -0.7%
NKTX NKARTA INC 0.0%
Value $3,368 Shares 1,596 Est. Cost $2.43 Unrealized -10.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,365 Shares 361 Est. Cost $9.05 Unrealized -3.2%
TCX TUCOWS INC-CLASS A 0.0%
Value $3,363 Shares 196 Est. Cost $18.89 Unrealized +13.7%
ALX ALEXANDER'S INC 0.0%
Value $3,307 Shares 14 Est. Cost $222.70 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3,284 Shares 45 Est. Cost $63.55 Unrealized +32.2%
ASPI ASP ISOTOPES INC 0.0%
Value $3,262 Shares 738 Est. Cost $7.17 Unrealized -10.1%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $3,259 Shares 174 Est. Cost $21.24 Unrealized +13.0%
LOVE LOVESAC CO/THE 0.0%
Value $3,235 Shares 219 Est. Cost $21.74 Unrealized -35.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $3,224 Shares 438 Est. Cost $13.39 Unrealized +1.6%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $3,207 Shares 833 Est. Cost $4.21 Unrealized -14.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $3,200 Shares 157 Est. Cost $28.56 Unrealized -24.9%
III INFORMATION SERVICES GROUP 0.0%
Value $3,187 Shares 830 Est. Cost $4.21 Unrealized +27.6%
CRMD CORMEDIX INC 0.0%
Value $3,178 Shares 468 Est. Cost $10.30 Unrealized -23.6%
VITL VITAL FARMS INC 0.0%
Value $3,163 Shares 224 Est. Cost $34.90 Unrealized -20.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3,157 Shares 111 Est. Cost $33.41 Unrealized +3.5%
MVIS MICROVISION INC 0.0%
Value $3,156 Shares 4,922 Est. Cost $1.14 Unrealized -26.4%
PHR PHREESIA INC 0.0%
Value $3,151 Shares 376 Est. Cost $22.07 Unrealized -35.4%
CBLL CERIBELL INC 0.0%
Value $3,134 Shares 171 Est. Cost $19.63 Unrealized +7.4%
HNVR HANOVER BANCORP INC 0.0%
Value $3,131 Shares 145 Est. Cost $22.27 Unrealized +3.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $3,116 Shares 97 Est. Cost $31.11 Unrealized +33.7%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $3,106 Shares 232 Est. Cost $16.58 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $3,103 Shares 71 Est. Cost $47.26 Unrealized -7.6%
HUMA HUMACYTE INC 0.0%
Value $3,097 Shares 5,104 Est. Cost $2.00 Unrealized -46.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,075 Shares 383 Est. Cost $11.07 Unrealized -7.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $3,071 Shares 44 Est. Cost $59.30 Unrealized +17.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $3,064 Shares 868 Est. Cost $4.16 Unrealized +24.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $3,064 Shares 228 Est. Cost $16.47 Unrealized -7.5%
CV CAPSOVISION INC 0.0%
Value $3,040 Shares 417 Est. Cost $5.29 Unrealized +8.5%
MDXG MIMEDX GROUP INC 0.0%
Value $3,030 Shares 767 Est. Cost $7.24 Unrealized -24.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3,013 Shares 561 Est. Cost $6.75 Unrealized -3.9%
MLAB MESA LABORATORIES INC 0.0%
Value $3,006 Shares 34 Est. Cost $92.29 Unrealized -5.3%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $2,992 Shares 235 Est. Cost $46.13 Unrealized -46.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2,990 Shares 222 Est. Cost $14.54 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $2,964 Shares 79 Est. Cost $22.39 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2,960 Shares 740 Est. Cost $5.10 Unrealized +3.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,959 Shares 79 Est. Cost $48.84 Unrealized +21.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $2,931 Shares 93 Est. Cost $29.49 Unrealized +6.5%
DC DAKOTA GOLD CORP 0.0%
Value $2,929 Shares 580 Est. Cost $3.91 Unrealized +57.9%
NODK NI HOLDINGS INC 0.0%
Value $2,926 Shares 227 Est. Cost $13.88 Unrealized -3.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2,903 Shares 90 Est. Cost $25.61 Unrealized +28.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2,858 Shares 515 Est. Cost $5.30 Unrealized +5.3%
UDMY UDEMY INC 0.0%
Value $2,832 Shares 613 Est. Cost $6.39 Unrealized -21.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $2,812 Shares 178 Est. Cost $14.20 Unrealized +9.3%
SOBO SOUTH BOW CORP 0.0%
Value $2,799 Shares 84 Est. Cost $28.48 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $2,788 Shares 73 Est. Cost $25.93 Unrealized +5.7%
JILL J. JILL INC 0.0%
Value $2,773 Shares 242 Est. Cost $16.38 Unrealized -1.6%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $2,766 Shares 149 Est. Cost $28.28 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $2,760 Shares 121 Est. Cost $39.05 Unrealized -38.3%
SWIM LATHAM GROUP INC 0.0%
Value $2,760 Shares 514 Est. Cost $6.94 Unrealized -5.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $2,758 Shares 212 Est. Cost $22.86 Unrealized -23.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $2,756 Shares 417 Est. Cost $6.11 Unrealized +3.8%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $2,756 Shares 89 Est. Cost $44.44 Unrealized
RPC RIDGEPOST CAPITAL INC 0.0%
Value $2,752 Shares 379 Est. Cost $10.68 Unrealized -6.4%
BVS BIOVENTUS INC - A 0.0%
Value $2,739 Shares 300 Est. Cost $8.78 Unrealized -7.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value $2,733 Shares 2,152 Est. Cost $1.68 Unrealized -2.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $2,728 Shares 17 Est. Cost $140.43 Unrealized
ARQ ARQ INC 0.0%
Value $2,711 Shares 1,059 Est. Cost $6.35 Unrealized -43.1%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $2,704 Shares 329 Est. Cost $9.36 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value $2,699 Shares 1,483 Est. Cost $3.53 Unrealized -53.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $2,689 Shares 120 Est. Cost $23.22 Unrealized -1.7%
HCAT HEALTH CATALYST INC 0.0%
Value $2,686 Shares 2,115 Est. Cost $4.42 Unrealized -51.7%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $2,679 Shares 250 Est. Cost $8.57 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $2,671 Shares 391 Est. Cost $14.16 Unrealized -12.8%
NRDS NERDWALLET INC-CL A 0.0%
Value $2,668 Shares 257 Est. Cost $12.42 Unrealized -5.9%
CLAR CLARUS CORP 0.0%
Value $2,657 Shares 977 Est. Cost $3.76 Unrealized -5.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,632 Shares 492 Est. Cost $6.91 Unrealized -3.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2,619 Shares 26 Est. Cost $97.49 Unrealized +0.7%
XZO EXZEO GROUP INC 0.0%
Value $2,611 Shares 178 Est. Cost $19.30 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2,609 Shares 847 Est. Cost $5.17 Unrealized -9.8%
SIGNATURE BANK NEW YORK 0.0%
Value $2,600 Shares 800 Est. Cost $3.25 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2,600 Shares 1,036 Est. Cost $4.66 Unrealized -25.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $2,596 Shares 317 Est. Cost $15.41 Unrealized -39.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $2,579 Shares 115 Est. Cost $28.49 Unrealized -12.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2,577 Shares 336 Est. Cost $11.37 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value $2,550 Shares 1,256 Est. Cost $3.31 Unrealized -45.0%
CTGO CONTANGO ORE INC 0.0%
Value $2,531 Shares 135 Est. Cost $25.36 Unrealized +12.9%
YEXT YEXT INC 0.0%
Value $2,527 Shares 658 Est. Cost $7.68 Unrealized -14.1%
RDVT RED VIOLET INC 0.0%
Value $2,526 Shares 73 Est. Cost $48.02 Unrealized -3.9%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $2,513 Shares 72 Est. Cost $27.08 Unrealized +28.0%
FINW FINWISE BANCORP 0.0%
Value $2,506 Shares 158 Est. Cost $16.85 Unrealized +4.9%
KRRO KORRO BIO INC 0.0%
Value $2,490 Shares 220 Est. Cost $26.57 Unrealized -59.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,486 Shares 663 Est. Cost $3.63 Unrealized +5.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,483 Shares 115 Est. Cost $16.04 Unrealized +7.7%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $2,480 Shares 87 Est. Cost $25.95 Unrealized +9.4%
BOOM DMC GLOBAL INC 0.0%
Value $2,475 Shares 475 Est. Cost $8.05 Unrealized +0.4%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $2,473 Shares 149 Est. Cost $23.43 Unrealized -3.2%
GRND GRINDR INC 0.0%
Value $2,466 Shares 204 Est. Cost $15.36 Unrealized -24.5%
HFFG HF FOODS GROUP INC 0.0%
Value $2,459 Shares 1,329 Est. Cost $3.36 Unrealized -43.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2,450 Shares 317 Est. Cost $8.99 Unrealized -3.7%
KOPN KOPIN CORP 0.0%
Value $2,414 Shares 1,073 Est. Cost $2.33 Unrealized +11.0%
OOMA OOMA INC 0.0%
Value $2,401 Shares 165 Est. Cost $11.99 Unrealized -2.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $2,390 Shares 190 Est. Cost $9.97 Unrealized +4.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $2,381 Shares 320 Est. Cost $10.69 Unrealized -2.4%
TBCH TURTLE BEACH CORP 0.0%
Value $2,373 Shares 234 Est. Cost $14.71 Unrealized -14.2%
TTAM TITAN AMERICA SA 0.0%
Value $2,367 Shares 158 Est. Cost $14.75 Unrealized +21.3%
RZLT REZOLUTE INC 0.0%
Value $2,355 Shares 772 Est. Cost $5.99 Unrealized -48.9%
MXCT MAXCYTE INC 0.0%
Value $2,351 Shares 3,347 Est. Cost $2.38 Unrealized -56.6%
RPD RAPID7 INC 0.0%
Value $2,342 Shares 425 Est. Cost $21.22 Unrealized -48.4%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $2,341 Shares 770 Est. Cost $6.08 Unrealized -33.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,339 Shares 2,387 Est. Cost $1.65 Unrealized -47.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $2,335 Shares 89 Est. Cost $31.13 Unrealized -4.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2,333 Shares 488 Est. Cost $5.63 Unrealized +1.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $2,299 Shares 1,100 Est. Cost $3.99 Unrealized -11.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2,298 Shares 149 Est. Cost $11.99 Unrealized +9.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $2,295 Shares 375 Est. Cost $9.73 Unrealized -34.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value $2,295 Shares 918 Est. Cost $4.09 Unrealized -18.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $2,267 Shares 156 Est. Cost $13.91 Unrealized -1.0%
ARHS ARHAUS INC 0.0%
Value $2,251 Shares 332 Est. Cost $10.48 Unrealized -2.5%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $2,202 Shares 70 Est. Cost $33.28 Unrealized -9.6%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $2,198 Shares 289 Est. Cost $16.68 Unrealized -35.4%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $2,191 Shares 3,297 Est. Cost $1.88 Unrealized
CERS CERUS CORP 0.0%
Value $2,186 Shares 1,201 Est. Cost $1.70 Unrealized +37.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2,185 Shares 1,900 Est. Cost $1.17 Unrealized +6.0%
BLND BLEND LABS INC-A 0.0%
Value $2,174 Shares 1,279 Est. Cost $3.25 Unrealized -25.3%
IBTA IBOTTA INC-CL A 0.0%
Value $2,158 Shares 72 Est. Cost $37.23 Unrealized -41.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,146 Shares 83 Est. Cost $32.31 Unrealized -19.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $2,145 Shares 379 Est. Cost $11.76 Unrealized -38.0%
MASS 908 DEVICES INC 0.0%
Value $2,130 Shares 348 Est. Cost $5.29 Unrealized +18.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2,123 Shares 1,846 Est. Cost $2.19 Unrealized -26.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,107 Shares 846 Est. Cost $4.88 Unrealized -3.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2,092 Shares 2,637 Est. Cost $1.84 Unrealized -38.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,091 Shares 2,996 Est. Cost $3.35 Unrealized -67.7%
WYFI WHITEFIBER INC 0.0%
Value $2,084 Shares 175 Est. Cost $24.72 Unrealized -24.4%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $2,075 Shares 44 Est. Cost $43.45 Unrealized +2.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,067 Shares 1,276 Est. Cost $2.86 Unrealized -23.5%
GOGO GOGO INC 0.0%
Value $2,062 Shares 513 Est. Cost $7.62 Unrealized -40.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2,061 Shares 104 Est. Cost $114.14 Unrealized +1.8%
NPCE NEUROPACE INC 0.0%
Value $2,051 Shares 156 Est. Cost $12.58 Unrealized +25.2%
NVEC NVE CORP 0.0%
Value $2,031 Shares 31 Est. Cost $68.60 Unrealized -2.1%
NPWR NET POWER INC 0.0%
Value $2,026 Shares 1,299 Est. Cost $3.77 Unrealized -38.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2,025 Shares 190 Est. Cost $12.90 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $2,018 Shares 217 Est. Cost $12.22 Unrealized -18.9%
TDUP THREDUP INC - CLASS A 0.0%
Value $2,014 Shares 614 Est. Cost $5.61 Unrealized -6.6%
LFMD LIFEMD INC 0.0%
Value $2,011 Shares 557 Est. Cost $7.18 Unrealized -53.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,999 Shares 217 Est. Cost $6.88 Unrealized +13.7%
CURV TORRID HOLDINGS INC 0.0%
Value $1,988 Shares 1,117 Est. Cost $3.12 Unrealized -63.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,977 Shares 428 Est. Cost $7.69 Unrealized -17.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1,967 Shares 803 Est. Cost $2.79 Unrealized -19.6%
GRPN GROUPON INC 0.0%
Value $1,964 Shares 165 Est. Cost $16.05 Unrealized -9.3%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1,961 Shares 344 Est. Cost $16.11 Unrealized -45.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,925 Shares 313 Est. Cost $11.19 Unrealized -36.2%
VOXR VOX ROYALTY CORP 0.0%
Value $1,918 Shares 366 Est. Cost $4.16 Unrealized +25.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $1,917 Shares 177 Est. Cost $29.52 Unrealized -39.6%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1,903 Shares 43 Est. Cost $29.99 Unrealized +76.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,903 Shares 1,510 Est. Cost $2.09 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1,897 Shares 268 Est. Cost $5.06 Unrealized -18.1%
EGAN EGAIN CORP 0.0%
Value $1,886 Shares 239 Est. Cost $6.86 Unrealized +48.6%
TSSI TSS INC 0.0%
Value $1,873 Shares 144 Est. Cost $12.36 Unrealized -24.9%
DCGO DOCGO INC 0.0%
Value $1,872 Shares 2,976 Est. Cost $2.09 Unrealized -61.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1,818 Shares 371 Est. Cost $5.62 Unrealized +2.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,818 Shares 188 Est. Cost $22.35 Unrealized -7.2%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $1,815 Shares 121 Est. Cost $41.28 Unrealized -46.2%
DCTH DELCATH SYSTEMS INC 0.0%
Value $1,800 Shares 194 Est. Cost $11.43 Unrealized -12.6%
CDZI CADIZ INC 0.0%
Value $1,753 Shares 357 Est. Cost $4.54 Unrealized +25.1%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $1,751 Shares 6,372 Est. Cost $1.66 Unrealized -46.2%
FUBO FUBOTV INC -CLASS A 0.0%
Value $1,748 Shares 185 Est. Cost $9.45 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,743 Shares 1 Est. Cost $898.30 Unrealized +134.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,722 Shares 561 Est. Cost $6.62 Unrealized -33.2%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,719 Shares 92 Est. Cost $19.78 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1,718 Shares 101 Est. Cost $14.16 Unrealized +21.8%
HQI HIREQUEST INC 0.0%
Value $1,687 Shares 169 Est. Cost $10.08 Unrealized +9.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $1,668 Shares 667 Est. Cost $4.46 Unrealized -32.9%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $1,658 Shares 1,746 Est. Cost $2.36 Unrealized -27.3%
UIS UNISYS CORP PA 0.0%
Value $1,646 Shares 795 Est. Cost $4.94 Unrealized -46.2%
FC FRANKLIN COVEY CO 0.0%
Value $1,642 Shares 104 Est. Cost $21.37 Unrealized -13.3%
NL NL INDUSTRIES 0.0%
Value $1,627 Shares 279 Est. Cost $6.43 Unrealized -4.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,611 Shares 177 Est. Cost $16.38 Unrealized -13.4%
CDXS CODEXIS INC 0.0%
Value $1,597 Shares 980 Est. Cost $3.10 Unrealized -54.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $1,590 Shares 518 Est. Cost $3.22 Unrealized -4.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1,589 Shares 29 Est. Cost $67.62 Unrealized -7.1%
LAW CS DISCO INC 0.0%
Value $1,581 Shares 414 Est. Cost $5.46 Unrealized -0.8%
KRT KARAT PACKAGING INC 0.0%
Value $1,564 Shares 56 Est. Cost $24.62 Unrealized +0.8%
EVEX EVE HOLDING INC 0.0%
Value $1,552 Shares 626 Est. Cost $4.33 Unrealized -11.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1,550 Shares 346 Est. Cost $5.58 Unrealized -7.4%
GAIA GAIA INC 0.0%
Value $1,532 Shares 553 Est. Cost $4.83 Unrealized -28.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,495 Shares 339 Est. Cost $7.05 Unrealized -17.8%
EOLS EVOLUS INC 0.0%
Value $1,492 Shares 363 Est. Cost $8.55 Unrealized -42.7%
RXST RXSIGHT INC 0.0%
Value $1,491 Shares 242 Est. Cost $17.25 Unrealized -47.5%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1,471 Shares 352 Est. Cost $4.03 Unrealized +9.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,440 Shares 387 Est. Cost $7.05 Unrealized +10.8%
OM OUTSET MEDICAL INC 0.0%
Value $1,440 Shares 375 Est. Cost $15.34 Unrealized -70.7%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $1,429 Shares 137 Est. Cost $12.51 Unrealized +2.9%
VTEX VTEX -CLASS A 0.0%
Value $1,400 Shares 350 Est. Cost $4.76 Unrealized -31.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,395 Shares 206 Est. Cost $6.24 Unrealized +33.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,392 Shares 304 Est. Cost $4.62 Unrealized -15.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,388 Shares 2,959 Est. Cost $1.28 Unrealized -55.5%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $1,370 Shares 237 Est. Cost $4.83 Unrealized -6.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $1,343 Shares 18 Est. Cost $62.22 Unrealized +30.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,342 Shares 126 Est. Cost $13.39 Unrealized -12.1%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1,337 Shares 100 Est. Cost $13.37 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $1,329 Shares 138 Est. Cost $10.01 Unrealized -8.8%
PAMT PAMT CORP 0.0%
Value $1,327 Shares 157 Est. Cost $13.89 Unrealized -15.3%
MDWD MEDIWOUND LTD 0.0%
Value $1,321 Shares 82 Est. Cost $18.50 Unrealized -4.2%
PAYS PAYSIGN INC 0.0%
Value $1,316 Shares 223 Est. Cost $4.93 Unrealized -17.0%
SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%
Value $1,308 Shares 290 Est. Cost $5.23 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $1,307 Shares 77 Est. Cost $16.06 Unrealized +9.0%
CLPR CLIPPER REALTY INC 0.0%
Value $1,305 Shares 432 Est. Cost $3.79 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1,297 Shares 89 Est. Cost $15.15 Unrealized +5.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $1,291 Shares 37 Est. Cost $39.51 Unrealized +31.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,288 Shares 109 Est. Cost $22.29 Unrealized -26.4%
BLZE BACKBLAZE INC-A 0.0%
Value $1,273 Shares 369 Est. Cost $6.36 Unrealized -28.6%
OPFI OPPFI INC 0.0%
Value $1,234 Shares 160 Est. Cost $9.71 Unrealized -1.3%
SLQT SELECTQUOTE INC 0.0%
Value $1,232 Shares 1,957 Est. Cost $2.26 Unrealized -43.9%
EHTH EHEALTH INC COM 0.0%
Value $1,229 Shares 953 Est. Cost $4.30 Unrealized -34.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,223 Shares 994 Est. Cost $4.13 Unrealized -49.2%
MKTW MARKETWISE INC 0.0%
Value $1,217 Shares 65 Est. Cost $16.96 Unrealized -8.9%
USAU US GOLD CORP 0.0%
Value $1,215 Shares 80 Est. Cost $14.88 Unrealized +25.7%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $1,214 Shares 281 Est. Cost $4.07 Unrealized +29.3%
VUZI VUZIX CORP 0.0%
Value $1,213 Shares 525 Est. Cost $2.66 Unrealized +10.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,190 Shares 130 Est. Cost $27.13 Unrealized -42.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $1,178 Shares 162 Est. Cost $8.59 Unrealized +2.2%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $1,178 Shares 33 Est. Cost $49.59 Unrealized
CARL CARLSMED INC 0.0%
Value $1,177 Shares 130 Est. Cost $13.63 Unrealized -8.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1,155 Shares 162 Est. Cost $8.29 Unrealized +6.7%
VHI VALHI INC 0.0%
Value $1,144 Shares 80 Est. Cost $19.85 Unrealized -27.9%
CMRC COMMERCE.COM INC 0.0%
Value $1,140 Shares 427 Est. Cost $5.05 Unrealized -34.3%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,109 Shares 99 Est. Cost $10.88 Unrealized +1.7%
PPHC PUBLIC POLICY HOLDING CO INC 0.0%
Value $1,099 Shares 84 Est. Cost $13.08 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1,097 Shares 96 Est. Cost $10.81 Unrealized +5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,090 Shares 607 Est. Cost $10.39 Unrealized -5.7%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,086 Shares 34 Est. Cost $23.90 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,083 Shares 118 Est. Cost $19.40 Unrealized -23.7%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $1,078 Shares 179 Est. Cost $8.49 Unrealized -3.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1,076 Shares 1,209 Est. Cost $1.67 Unrealized -21.4%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $1,070 Shares 16 Est. Cost $51.07 Unrealized +23.2%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1,057 Shares 106 Est. Cost $10.65 Unrealized +1.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $1,054 Shares 356 Est. Cost $4.39 Unrealized -20.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $1,052 Shares 444 Est. Cost $4.27 Unrealized -6.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,049 Shares 621 Est. Cost $5.15 Unrealized -3.8%
ELMD ELECTROMED INC 0.0%
Value $1,030 Shares 44 Est. Cost $24.57 Unrealized +11.2%
DOMO DOMO INC - CLASS B 0.0%
Value $1,016 Shares 332 Est. Cost $12.11 Unrealized -52.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,014 Shares 269 Est. Cost $5.73 Unrealized +8.2%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $1,011 Shares 77 Est. Cost $9.74 Unrealized +7.8%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,003 Shares 13 Est. Cost $62.15 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $995 Shares 234 Est. Cost $5.48 Unrealized -14.6%
BTMD BIOTE CORP -A 0.0%
Value $992 Shares 735 Est. Cost $3.67 Unrealized -39.0%
CVRX CVRX INC 0.0%
Value $984 Shares 104 Est. Cost $8.61 Unrealized -22.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $983 Shares 453 Est. Cost $2.05 Unrealized +19.7%
EXFY EXPENSIFY INC - A 0.0%
Value $980 Shares 1,126 Est. Cost $2.20 Unrealized -37.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $961 Shares 40 Est. Cost $10.99 Unrealized +138.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $959 Shares 428 Est. Cost $3.89 Unrealized -24.4%
STXS STEREOTAXIS INC 0.0%
Value $922 Shares 501 Est. Cost $2.45 Unrealized -4.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $878 Shares 233 Est. Cost $11.63 Unrealized +16.6%
CTEV CLARITEV CORP 0.0%
Value $850 Shares 52 Est. Cost $43.22 Unrealized -39.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $846 Shares 55 Est. Cost $17.75 Unrealized -4.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $826 Shares 430 Est. Cost $3.69 Unrealized -23.0%
TEAD TEADS HOLDING CO 0.0%
Value $801 Shares 1,216 Est. Cost $3.16 Unrealized -78.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $797 Shares 67 Est. Cost $11.91 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $797 Shares 105 Est. Cost $9.89 Unrealized -11.4%
SNWV SANUWAVE HEALTH INC 0.0%
Value $795 Shares 46 Est. Cost $31.39 Unrealized -15.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $773 Shares 100 Est. Cost $7.64 Unrealized +12.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value $769 Shares 418 Est. Cost $5.44 Unrealized -52.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $765 Shares 162 Est. Cost $6.46 Unrealized -12.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $730 Shares 30 Est. Cost $26.93 Unrealized -9.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value $728 Shares 322 Est. Cost $3.40 Unrealized -5.0%
PMTS CPI CARD GROUP INC 0.0%
Value $726 Shares 50 Est. Cost $17.17 Unrealized -24.1%
ATOM ATOMERA INC 0.0%
Value $724 Shares 190 Est. Cost $3.89 Unrealized -16.6%
SKIL SKILLSOFT CORP 0.0%
Value $721 Shares 168 Est. Cost $16.33 Unrealized -52.8%
ELA ENVELA CORP 0.0%
Value $716 Shares 43 Est. Cost $8.86 Unrealized +50.6%
OFLX OMEGA FLEX INC 0.0%
Value $714 Shares 23 Est. Cost $33.00 Unrealized +3.4%
BARK BARK INC 0.0%
Value $690 Shares 1,363 Est. Cost $1.25 Unrealized -36.5%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $680 Shares 44 Est. Cost $14.89 Unrealized +13.8%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $655 Shares 508 Est. Cost $1.71 Unrealized -11.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $654 Shares 584 Est. Cost $1.80 Unrealized +28.5%
NXXT NEXTNRG INC 0.0%
Value $649 Shares 1,623 Est. Cost $1.76 Unrealized -45.1%
OPRX OPTIMIZERX CORP 0.0%
Value $647 Shares 103 Est. Cost $14.02 Unrealized -22.8%
PDEX PRO-DEX INC 0.0%
Value $639 Shares 13 Est. Cost $39.70 Unrealized +1.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $638 Shares 33 Est. Cost $23.43 Unrealized -5.7%
AGL AGILON HEALTH INC 0.0%
Value $635 Shares 80 Est. Cost $7.94 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $628 Shares 134 Est. Cost $7.78 Unrealized +5.4%
KLTR KALTURA INC 0.0%
Value $625 Shares 512 Est. Cost $1.63 Unrealized -9.2%
CSPI CSP INC 0.0%
Value $623 Shares 72 Est. Cost $12.80 Unrealized -15.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $612 Shares 32 Est. Cost $20.96 Unrealized -6.6%
COOK TRAEGER INC 0.0%
Value $609 Shares 21 Est. Cost $29.00 Unrealized
BALY BALLY'S CORP 0.0%
Value $607 Shares 63 Est. Cost $14.78 Unrealized +4.1%
LZM LIFEZONE METALS LTD 0.0%
Value $605 Shares 180 Est. Cost $5.34 Unrealized -5.3%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $601 Shares 182 Est. Cost $6.65 Unrealized -59.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $599 Shares 265 Est. Cost $4.73 Unrealized -36.0%
SMID SMITH-MIDLAND CORP 0.0%
Value $586 Shares 18 Est. Cost $34.03 Unrealized +3.8%
CXDO CREXENDO INC 0.0%
Value $580 Shares 94 Est. Cost $6.05 Unrealized +9.3%
ATYR ATYR PHARMA INC 0.0%
Value $579 Shares 742 Est. Cost $2.99 Unrealized -72.2%
THRY THRYV HOLDINGS INC 0.0%
Value $575 Shares 210 Est. Cost $10.48 Unrealized -56.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $566 Shares 200 Est. Cost $5.32 Unrealized -56.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value $561 Shares 24 Est. Cost $23.57 Unrealized +0.2%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $560 Shares 371 Est. Cost $6.98 Unrealized -70.3%
TRAK REPOSITRAK INC 0.0%
Value $555 Shares 73 Est. Cost $16.25 Unrealized -35.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $552 Shares 233 Est. Cost $5.72 Unrealized -41.0%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $544 Shares 92 Est. Cost $22.24 Unrealized -69.2%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $542 Shares 417 Est. Cost $4.07 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value $527 Shares 209 Est. Cost $2.36 Unrealized -0.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $515 Shares 162 Est. Cost $26.92 Unrealized -84.9%
JYNT JOINT CORP/THE 0.0%
Value $513 Shares 58 Est. Cost $9.49 Unrealized -0.4%
DMRC DIGIMARC CORP 0.0%
Value $501 Shares 102 Est. Cost $15.25 Unrealized -62.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $499 Shares 279 Est. Cost $1.82 Unrealized -52.2%
BRCC BRC INC-A 0.0%
Value $488 Shares 629 Est. Cost $1.75 Unrealized -51.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value $471 Shares 159 Est. Cost $4.37 Unrealized -30.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $451 Shares 205 Est. Cost $12.06 Unrealized -63.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $444 Shares 46 Est. Cost $9.52 Unrealized +6.7%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $434 Shares 11 Est. Cost $37.67 Unrealized
VRM VROOM INC 0.0%
Value $426 Shares 32 Est. Cost $28.69 Unrealized -36.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $423 Shares 11 Est. Cost $64.57 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value $422 Shares 361 Est. Cost $2.24 Unrealized -21.1%
GOSS GOSSAMER BIO INC 0.0%
Value $416 Shares 1,265 Est. Cost $2.21 Unrealized +2.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $415 Shares 310 Est. Cost $5.14 Unrealized -54.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $415 Shares 107 Est. Cost $8.06 Unrealized -41.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $411 Shares 59 Est. Cost $9.62 Unrealized -17.7%
SSTI SHOTSPOTTER INC 0.0%
Value $410 Shares 62 Est. Cost $10.67 Unrealized -28.7%
EEX EMERALD HOLDING INC 0.0%
Value $406 Shares 90 Est. Cost $4.41 Unrealized +7.7%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $402 Shares 5 Est. Cost $68.60 Unrealized
SAFX XCF GLOBAL INC-A 0.0%
Value $401 Shares 1,098 Est. Cost $1.44 Unrealized -87.6%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $382 Shares 126 Est. Cost $2.94 Unrealized -0.7%
ARAY ACCURAY INC 0.0%
Value $382 Shares 985 Est. Cost $1.49 Unrealized -50.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $374 Shares 568 Est. Cost $1.01 Unrealized -23.7%
LNSR LENSAR INC 0.0%
Value $364 Shares 61 Est. Cost $12.20 Unrealized -1.4%
KG KESTREL GROUP 0.0%
Value $356 Shares 33 Est. Cost $24.31 Unrealized -54.8%
FTLF FITLIFE BRANDS INC 0.0%
Value $355 Shares 25 Est. Cost $16.71 Unrealized -7.5%
SMTI SANARA MEDTECH INC 0.0%
Value $344 Shares 20 Est. Cost $27.42 Unrealized -21.4%
STIM NEURONETICS INC 0.0%
Value $341 Shares 235 Est. Cost $2.79 Unrealized -38.1%
AEYE AUDIOEYE INC 0.0%
Value $331 Shares 52 Est. Cost $13.81 Unrealized -38.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $324 Shares 112 Est. Cost $5.22 Unrealized -44.2%
LUNG PULMONX CORP 0.0%
Value $320 Shares 248 Est. Cost $3.51 Unrealized -50.6%
VALU VALUE LINE INC 0.0%
Value $318 Shares 9 Est. Cost $39.52 Unrealized -5.8%
NRDY NERDY INC 0.0%
Value $311 Shares 381 Est. Cost $1.25 Unrealized -19.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $298 Shares 69 Est. Cost $9.49 Unrealized -41.5%
RCEL AVITA MEDICAL INC 0.0%
Value $292 Shares 79 Est. Cost $5.58 Unrealized -27.0%
TZOO TRAVELZOO 0.0%
Value $243 Shares 41 Est. Cost $9.93 Unrealized -40.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $226 Shares 123 Est. Cost $3.22 Unrealized -7.9%
NEON NEONODE INC 0.0%
Value $225 Shares 161 Est. Cost $12.05 Unrealized -84.7%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $182 Shares 84 Est. Cost $4.64 Unrealized -19.9%
FLD FOLD HOLDINGS INC 0.0%
Value $172 Shares 130 Est. Cost $3.31 Unrealized -40.7%
ARAI ARRIVE AI INC 0.0%
Value $171 Shares 214 Est. Cost $6.63 Unrealized -69.9%
INMB INMUNE BIO INC 0.0%
Value $154 Shares 136 Est. Cost $3.14 Unrealized -51.5%
MYO MYOMO INC 0.0%
Value $136 Shares 202 Est. Cost $1.95 Unrealized -55.1%
USGO US GOLDMINING INC 0.0%
Value $128 Shares 11 Est. Cost $10.48 Unrealized +13.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $125 Shares 75 Est. Cost $4.44 Unrealized -40.9%
SLSN SOLESENCE INC 0.0%
Value $116 Shares 122 Est. Cost $2.96 Unrealized -51.9%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $110 Shares 40 Est. Cost $7.53 Unrealized -33.1%
PMI PICARD MEDICAL INC 0.0%
Value $97 Shares 93 Est. Cost $4.71 Unrealized -64.7%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $90 Shares 20 Est. Cost $4.50 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value $80 Shares 10 Est. Cost $4.40 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $79 Shares 11 Est. Cost $7.18 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $46 Shares 27 Est. Cost $3.14 Unrealized -43.6%
WELLS FARGO & COMPANY 0.0%
Value $9 Shares 25 Est. Cost $0.04 Unrealized
FIRST REPUBLIC BANK 0.0%
Value $6 Shares 31,295 Est. Cost $0.00 Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value $3 Shares 2,842 Est. Cost $0.00 Unrealized
ZSPC ZSPACE INC 0.0%
Value $3 Shares 30 Est. Cost $4.34 Unrealized -90.3%
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value $0 Shares 109 Est. Cost Unrealized
ICOSAVAX INC CVR 0.0%
Value $0 Shares 2,057 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 Est. Cost Unrealized
NOVARTIS AG CVR RT 0.0%
Value $0 Shares 1,006 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value $0 Shares 691 Est. Cost Unrealized
US INTERACTIVE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized