Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2025

Total Value: $3.9B (100.0% shares, 0.0% debt)

Holdings (1,595)

AAPL APPLE INC 0.9%
Value $34.3M Shares 167,161 Est. Cost $211.54 Unrealized -4.8%
APH AMPHENOL CORP-CL A 0.8%
Value $33.11M Shares 335,313 Est. Cost $81.39 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value $28.34M Shares 189,435 Est. Cost $158.51 Unrealized -14.8%
MRSH MARSH MCLENNAN COS 0.7%
Value $27.51M Shares 125,817 Est. Cost $221.29 Unrealized +0.9%
ABNB AIRBNB INC-CLASS A 0.7%
Value $27.38M Shares 206,902 Est. Cost $128.95 Unrealized -1.8%
COST COSTCO WHOLESALE CORP 0.7%
Value $27.13M Shares 27,404 Est. Cost $975.14 Unrealized +1.6%
IT GARTNER INC 0.7%
Value $26.83M Shares 66,364 Est. Cost $452.61 Unrealized -7.5%
HUBS HUBSPOT INC 0.7%
Value $26.36M Shares 47,364 Est. Cost $594.91 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $25.7M Shares 1,411,233 Est. Cost $13.19 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.6%
Value $23.87M Shares 138,584 Est. Cost $180.47 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value $23.53M Shares 40,796 Est. Cost $553.91 Unrealized -0.9%
GEV GE VERNOVA INC 0.6%
Value $23.08M Shares 43,625 Est. Cost $355.74 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $22M Shares 40,485 Est. Cost $534.66 Unrealized -2.2%
INTC INTEL CORP 0.5%
Value $21.4M Shares 955,540 Est. Cost $21.13 Unrealized -1.9%
JBL JABIL INC 0.5%
Value $21.3M Shares 97,661 Est. Cost $161.93 Unrealized 0.0%
CNC CENTENE CORP 0.5%
Value $20.07M Shares 369,826 Est. Cost $61.66 Unrealized -4.9%
TEAM ATLASSIAN CORP-CL A 0.5%
Value $19.37M Shares 95,392 Est. Cost $253.15 Unrealized -17.7%
TTAN SERVICETITAN INC-A 0.5%
Value $19.15M Shares 178,634 Est. Cost $111.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $18.69M Shares 111,248 Est. Cost $106.97 Unrealized +37.5%
AME AMETEK INC 0.5%
Value $18.52M Shares 102,325 Est. Cost $170.26 Unrealized +0.6%
COR CENCORA INC 0.5%
Value $18.2M Shares 60,682 Est. Cost $258.55 Unrealized +10.9%
WMB WILLIAMS COS INC 0.5%
Value $18.1M Shares 288,218 Est. Cost $55.92 Unrealized +3.1%
GRMN GARMIN LTD 0.5%
Value $18.06M Shares 86,513 Est. Cost $197.82 Unrealized -0.9%
RBRK RUBRIK INC-A 0.5%
Value $17.83M Shares 199,025 Est. Cost $53.02 Unrealized +49.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $17.59M Shares 163,745 Est. Cost $87.33 Unrealized +15.9%
EAT BRINKER INTERNATIONAL INC 0.4%
Value $17.54M Shares 97,263 Est. Cost $119.89 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.51M Shares 37,811 Est. Cost $488.99 Unrealized -6.1%
KR KROGER CO 0.4%
Value $16.93M Shares 236,076 Est. Cost $68.18 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value $16.84M Shares 123,537 Est. Cost $87.82 Unrealized +33.6%
ADBE ADOBE INC 0.4%
Value $16.84M Shares 43,528 Est. Cost $385.47 Unrealized -0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value $15.94M Shares 199,204 Est. Cost $78.69 Unrealized -0.3%
GDDY GODADDY INC - CLASS A 0.4%
Value $15.66M Shares 86,968 Est. Cost $179.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value $15.26M Shares 243,551 Est. Cost $79.77 Unrealized -26.9%
CRM SALESFORCE INC 0.4%
Value $15.1M Shares 55,382 Est. Cost $286.03 Unrealized -7.0%
GM GENERAL MOTORS CO 0.4%
Value $15.05M Shares 305,777 Est. Cost $47.71 Unrealized -1.3%
AS AMER SPORTS INC 0.4%
Value $14.99M Shares 386,867 Est. Cost $29.87 Unrealized +3.0%
ADC AGREE REALTY CORP 0.4%
Value $14.96M Shares 204,731 Est. Cost $73.26 Unrealized โ€”
PCAR PACCAR INC 0.4%
Value $14.88M Shares 156,508 Est. Cost $92.98 Unrealized -2.7%
SNA SNAP-ON INC 0.4%
Value $14.6M Shares 46,924 Est. Cost $312.90 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.4%
Value $14.44M Shares 143,031 Est. Cost $108.92 Unrealized -2.0%
RHI ROBERT HALF INC 0.4%
Value $14.3M Shares 348,355 Est. Cost $47.48 Unrealized -4.1%
CW CURTISS-WRIGHT CORP 0.4%
Value $14.05M Shares 28,753 Est. Cost $372.17 Unrealized +5.9%
RBLX ROBLOX CORP -CLASS A 0.4%
Value $14.03M Shares 133,396 Est. Cost $45.36 Unrealized +73.2%
URBN URBAN OUTFITTERS INC 0.4%
Value $13.98M Shares 192,733 Est. Cost $58.95 Unrealized +1.9%
EXE EXPAND ENERGY CORP 0.4%
Value $13.98M Shares 119,551 Est. Cost $102.16 Unrealized +6.8%
CNX CNX RESOURCES CORP 0.4%
Value $13.89M Shares 412,474 Est. Cost $31.58 Unrealized -0.2%
USB US BANCORP 0.4%
Value $13.78M Shares 304,590 Est. Cost $44.20 Unrealized -7.8%
NVDA NVIDIA CORP 0.4%
Value $13.77M Shares 87,126 Est. Cost $123.80 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $13.74M Shares 32,689 Est. Cost $411.21 Unrealized +0.9%
EIX EDISON INTERNATIONAL 0.4%
Value $13.73M Shares 266,058 Est. Cost $54.77 Unrealized -3.1%
OMC OMNICOM GROUP 0.3%
Value $13.6M Shares 189,076 Est. Cost $76.05 Unrealized -5.4%
KMI KINDER MORGAN INC 0.3%
Value $13.57M Shares 461,622 Est. Cost $26.75 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.3%
Value $13.55M Shares 202,401 Est. Cost $67.36 Unrealized -1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $13.55M Shares 263,189 Est. Cost $56.19 Unrealized -8.5%
DOW DOW INC 0.3%
Value $13.49M Shares 509,417 Est. Cost $28.85 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.3%
Value $13.33M Shares 651,189 Est. Cost $22.51 Unrealized -0.3%
KHC KRAFT HEINZ CO/THE 0.3%
Value $13.12M Shares 507,944 Est. Cost $28.00 Unrealized -4.8%
PCTY PAYLOCITY HOLDING CORP 0.3%
Value $12.78M Shares 70,517 Est. Cost $192.74 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $12.75M Shares 141,429 Est. Cost $91.18 Unrealized 0.0%
HEI HEICO CORP 0.3%
Value $12.24M Shares 37,326 Est. Cost $258.32 Unrealized +7.1%
PODD INSULET CORP 0.3%
Value $12.19M Shares 38,812 Est. Cost $288.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $11.84M Shares 28,964 Est. Cost $361.03 Unrealized +6.0%
CNH CNH INDUSTRIAL NV 0.3%
Value $11.83M Shares 913,042 Est. Cost $12.11 Unrealized +0.9%
ALLY ALLY FINANCIAL INC 0.3%
Value $11.83M Shares 303,713 Est. Cost $34.16 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.44M Shares 28,212 Est. Cost $540.80 Unrealized -22.9%
WMT WALMART INC 0.3%
Value $11.42M Shares 116,812 Est. Cost $92.93 Unrealized +2.0%
DUOL DUOLINGO 0.3%
Value $11.4M Shares 27,797 Est. Cost $408.30 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $11.37M Shares 69,884 Est. Cost $189.80 Unrealized -6.9%
BAC BANK OF AMERICA CORP 0.3%
Value $11.32M Shares 239,179 Est. Cost $41.59 Unrealized -0.3%
OWL BLUE OWL CAPITAL INC 0.3%
Value $11.3M Shares 587,981 Est. Cost $18.05 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.3%
Value $11.17M Shares 88,019 Est. Cost $136.27 Unrealized -8.0%
TENB TENABLE HOLDINGS INC 0.3%
Value $11.12M Shares 329,249 Est. Cost $33.71 Unrealized -3.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value $11.11M Shares 38,592 Est. Cost $248.00 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $11.09M Shares 59,410 Est. Cost $192.18 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $10.92M Shares 972,988 Est. Cost $10.71 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.3%
Value $10.86M Shares 66,245 Est. Cost $165.23 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.3%
Value $10.73M Shares 34,175 Est. Cost $304.11 Unrealized -1.3%
WAY WAYSTAR HOLDING CORP 0.3%
Value $10.69M Shares 261,654 Est. Cost $38.28 Unrealized +0.6%
DHR DANAHER CORP 0.3%
Value $10.39M Shares 52,622 Est. Cost $207.94 Unrealized -7.2%
AON AON PLC-CLASS A 0.3%
Value $10.22M Shares 28,657 Est. Cost $369.18 Unrealized -2.1%
GOOGL ALPHABET INC-CL A 0.3%
Value $10.17M Shares 57,696 Est. Cost $178.21 Unrealized -8.4%
BTG B2GOLD CORP 0.3%
Value $10.15M Shares 2,811,137 Est. Cost $3.17 Unrealized +3.2%
GNTX GENTEX CORP 0.3%
Value $10.04M Shares 456,518 Est. Cost $26.15 Unrealized -16.4%
STLA STELLANTIS NV 0.3%
Value $10.02M Shares 999,160 Est. Cost $10.03 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $10M Shares 96,049 Est. Cost $116.09 Unrealized -5.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $9.966M Shares 127,799 Est. Cost $70.68 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value $9.917M Shares 68,303 Est. Cost $116.98 Unrealized +23.7%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value $9.775M Shares 59,370 Est. Cost $106.90 Unrealized +52.8%
LNC LINCOLN NATIONAL CORP 0.2%
Value $9.743M Shares 281,599 Est. Cost $28.15 Unrealized +12.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $9.61M Shares 97,047 Est. Cost $95.42 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value $9.566M Shares 21,662 Est. Cost $467.84 Unrealized -0.8%
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value $9.491M Shares 246,452 Est. Cost $31.72 Unrealized +12.0%
WM WASTE MANAGEMENT INC 0.2%
Value $9.49M Shares 41,474 Est. Cost $226.27 Unrealized +1.5%
RMD RESMED INC 0.2%
Value $9.38M Shares 36,355 Est. Cost $236.39 Unrealized +0.4%
WAB WABTEC CORP 0.2%
Value $9.371M Shares 44,763 Est. Cost $191.67 Unrealized 0.0%
AES AES CORP 0.2%
Value $9.289M Shares 883,016 Est. Cost $11.31 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $9.28M Shares 57,181 Est. Cost $158.74 Unrealized 0.0%
PCG P G E CORP 0.2%
Value $9.187M Shares 659,066 Est. Cost $16.20 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.2%
Value $9.163M Shares 3,506 Est. Cost $1926.33 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.2%
Value $9.083M Shares 34,037 Est. Cost $257.53 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $9.053M Shares 39,346 Est. Cost $219.19 Unrealized -0.3%
OC OWENS CORNING 0.2%
Value $9.038M Shares 65,723 Est. Cost $163.67 Unrealized -15.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value $9.016M Shares 63,549 Est. Cost $144.92 Unrealized -9.3%
MSTR MICROSTRATEGY INC-CL A 0.2%
Value $9.013M Shares 22,296 Est. Cost $356.63 Unrealized +2.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.2%
Value $8.974M Shares 281,220 Est. Cost $32.26 Unrealized โ€”
VLTO VERALTO CORP 0.2%
Value $8.934M Shares 88,499 Est. Cost $96.39 Unrealized -0.2%
FIVE FIVE BELOW 0.2%
Value $8.919M Shares 67,994 Est. Cost $91.77 Unrealized +6.1%
PG PROCTER GAMBLE CO/THE 0.2%
Value $8.917M Shares 55,968 Est. Cost $161.94 Unrealized -0.7%
MOS MOSAIC CO/THE 0.2%
Value $8.797M Shares 241,138 Est. Cost $26.83 Unrealized +17.0%
FISV FISERV INC 0.2%
Value $8.793M Shares 51,003 Est. Cost $181.35 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value $8.735M Shares 96,913 Est. Cost $83.30 Unrealized -4.0%
KVYO KLAVIYO INC-A 0.2%
Value $8.7M Shares 259,094 Est. Cost $35.77 Unrealized -11.4%
WELL WELLTOWER INC 0.2%
Value $8.69M Shares 56,527 Est. Cost $143.82 Unrealized +2.8%
LITE LUMENTUM HOLDINGS INC 0.2%
Value $8.68M Shares 91,312 Est. Cost $73.72 Unrealized -3.7%
ZION ZIONS BANCORP NA 0.2%
Value $8.361M Shares 160,981 Est. Cost $49.55 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $8.342M Shares 242,568 Est. Cost $31.71 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $8.339M Shares 142,991 Est. Cost $50.54 Unrealized +6.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $8.24M Shares 15,439 Est. Cost $492.05 Unrealized -0.4%
HUN HUNTSMAN CORP 0.2%
Value $8.159M Shares 782,970 Est. Cost $16.84 Unrealized -27.7%
POOL POOL CORP 0.2%
Value $8.14M Shares 27,928 Est. Cost $308.43 Unrealized -3.0%
SNOW SNOWFLAKE INC-CLASS A 0.2%
Value $8.108M Shares 36,235 Est. Cost $146.59 Unrealized +23.3%
AGI ALAMOS GOLD INC-CLASS A 0.2%
Value $7.818M Shares 294,353 Est. Cost $26.71 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $7.794M Shares 54,711 Est. Cost $142.19 Unrealized -0.4%
DDS DILLARDS INC-CL A 0.2%
Value $7.782M Shares 18,624 Est. Cost $404.31 Unrealized -11.7%
TFX TELEFLEX INC 0.2%
Value $7.675M Shares 64,845 Est. Cost $172.20 Unrealized -27.3%
โ€” CHAMPIONX CORP 0.2%
Value $7.663M Shares 308,504 Est. Cost $24.84 Unrealized โ€”
GEO GEO GROUP INC/THE 0.2%
Value $7.634M Shares 318,756 Est. Cost $27.32 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $7.622M Shares 88,658 Est. Cost $83.47 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.6M Shares 37,137 Est. Cost $186.72 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.2%
Value $7.585M Shares 64,830 Est. Cost $105.47 Unrealized +2.2%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value $7.584M Shares 15,672 Est. Cost $467.25 Unrealized -0.3%
CACC CREDIT ACCEPTANCE CORP 0.2%
Value $7.508M Shares 14,739 Est. Cost $491.30 Unrealized -0.0%
ESLT ELBIT SYSTEMS LTD 0.2%
Value $7.486M Shares 16,655 Est. Cost $393.64 Unrealized +2.6%
NDAQ NASDAQ INC 0.2%
Value $7.463M Shares 83,456 Est. Cost $59.63 Unrealized +32.8%
RKT ROCKET COS INC-CLASS A 0.2%
Value $7.415M Shares 522,898 Est. Cost $12.96 Unrealized +0.1%
TRGP TARGA RESOURCES CORP 0.2%
Value $7.387M Shares 42,434 Est. Cost $176.80 Unrealized -6.4%
KO COCA-COLA CO/THE 0.2%
Value $7.368M Shares 104,142 Est. Cost $69.79 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $7.332M Shares 40,255 Est. Cost $118.72 Unrealized +41.0%
ODD ODDITY TECH LTD-CL A 0.2%
Value $7.331M Shares 97,134 Est. Cost $53.01 Unrealized +15.0%
CCL CARNIVAL CORP 0.2%
Value $7.266M Shares 258,390 Est. Cost $21.40 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $7.233M Shares 112,389 Est. Cost $73.72 Unrealized -15.6%
GRND GRINDR INC 0.2%
Value $7.224M Shares 318,248 Est. Cost $17.45 Unrealized +25.8%
CALM CAL-MAINE FOODS INC 0.2%
Value $7.139M Shares 71,659 Est. Cost $90.34 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO-A 0.2%
Value $7.1M Shares 58,501 Est. Cost $119.15 Unrealized โ€”
OZK BANK OZK 0.2%
Value $7.06M Shares 150,026 Est. Cost $39.81 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.058M Shares 21,247 Est. Cost $282.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $6.863M Shares 109,570 Est. Cost $57.85 Unrealized +5.6%
ANET ARISTA NETWORKS INC 0.2%
Value $6.834M Shares 66,795 Est. Cost $101.39 Unrealized -14.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $6.817M Shares 74,713 Est. Cost $82.48 Unrealized +0.8%
WH WYNDHAM HOTELS RESORTS INC 0.2%
Value $6.808M Shares 83,826 Est. Cost $91.10 Unrealized -8.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value $6.775M Shares 33,680 Est. Cost $183.05 Unrealized +1.9%
SARO STANDARDAERO INC 0.2%
Value $6.703M Shares 211,787 Est. Cost $26.66 Unrealized +5.2%
ESTC ELASTIC NV 0.2%
Value $6.674M Shares 79,137 Est. Cost $88.45 Unrealized -4.4%
CRK COMSTOCK RESOURCES INC 0.2%
Value $6.628M Shares 239,545 Est. Cost $20.71 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.599M Shares 142,562 Est. Cost $47.20 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value $6.585M Shares 43,323 Est. Cost $132.77 Unrealized -0.0%
AVAV AEROVIRONMENT INC 0.2%
Value $6.572M Shares 23,062 Est. Cost $169.27 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value $6.537M Shares 8,157 Est. Cost $704.12 Unrealized โ€”
SON SONOCO PRODUCTS CO 0.2%
Value $6.519M Shares 149,667 Est. Cost $43.42 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $6.507M Shares 70,887 Est. Cost $91.00 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value $6.486M Shares 71,237 Est. Cost $93.89 Unrealized -1.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $6.424M Shares 26,435 Est. Cost $235.04 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.2%
Value $6.416M Shares 42,001 Est. Cost $149.94 Unrealized +0.6%
MIDD MIDDLEBY CORP 0.2%
Value $6.401M Shares 44,450 Est. Cost $148.62 Unrealized -5.2%
HPQ HP INC 0.2%
Value $6.35M Shares 259,595 Est. Cost $26.24 Unrealized -5.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value $6.333M Shares 18,262 Est. Cost $373.17 Unrealized -1.4%
โ€” INTERPUBLIC GROUP OF COS INC 0.2%
Value $6.319M Shares 258,138 Est. Cost $26.07 Unrealized -8.7%
โ€” PARAMOUNT GLOBAL-CLASS B 0.2%
Value $6.217M Shares 481,926 Est. Cost $10.46 Unrealized โ€”
VIK VIKING HOLDINGS LTD 0.2%
Value $6.214M Shares 116,609 Est. Cost $43.15 Unrealized +2.3%
AGNC AGNC INVESTMENT CORP 0.2%
Value $6.17M Shares 671,409 Est. Cost $9.19 Unrealized โ€”
VLY VALLEY NATIONAL BANCORP 0.2%
Value $6.046M Shares 677,028 Est. Cost $8.68 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.2%
Value $6.038M Shares 794,437 Est. Cost $9.07 Unrealized -18.1%
LRCX LAM RESEARCH CORP 0.2%
Value $6.035M Shares 62,003 Est. Cost $76.16 Unrealized +3.5%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $5.997M Shares 124,600 Est. Cost $48.82 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.2%
Value $5.986M Shares 315,874 Est. Cost $15.64 Unrealized +9.7%
AVPT AVEPOINT INC 0.2%
Value $5.929M Shares 307,026 Est. Cost $17.25 Unrealized +0.5%
AR ANTERO RESOURCES CORP 0.2%
Value $5.888M Shares 146,186 Est. Cost $38.26 Unrealized -1.0%
RL RALPH LAUREN CORP 0.1%
Value $5.83M Shares 21,257 Est. Cost $245.28 Unrealized +0.0%
QLYS QUALYS INC 0.1%
Value $5.818M Shares 40,723 Est. Cost $146.07 Unrealized -9.4%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $5.76M Shares 64,870 Est. Cost $92.21 Unrealized -14.2%
MLI MUELLER INDUSTRIES INC 0.1%
Value $5.692M Shares 71,627 Est. Cost $74.93 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $5.655M Shares 241,857 Est. Cost $22.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.638M Shares 25,767 Est. Cost $225.58 Unrealized -5.4%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $5.636M Shares 531,711 Est. Cost $11.03 Unrealized +3.4%
GOOG ALPHABET INC-CL C 0.1%
Value $5.614M Shares 31,646 Est. Cost $170.95 Unrealized -3.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $5.569M Shares 69,937 Est. Cost $92.31 Unrealized -20.2%
VFC VF CORP 0.1%
Value $5.566M Shares 473,732 Est. Cost $14.61 Unrealized -15.2%
GIB CGI INC 0.1%
Value $5.47M Shares 52,175 Est. Cost $109.35 Unrealized -3.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $5.414M Shares 88,143 Est. Cost $63.12 Unrealized -8.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $5.412M Shares 33,128 Est. Cost $155.70 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value $5.405M Shares 136,947 Est. Cost $35.95 Unrealized +14.6%
KBH KB HOME 0.1%
Value $5.387M Shares 101,699 Est. Cost $75.70 Unrealized -30.7%
GSK GSK PLC-SPON ADR 0.1%
Value $5.334M Shares 138,898 Est. Cost $39.10 Unrealized โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $5.327M Shares 355,839 Est. Cost $18.72 Unrealized -26.8%
RDDT REDDIT INC-CL A 0.1%
Value $5.323M Shares 35,355 Est. Cost $121.72 Unrealized -6.9%
ADSK AUTODESK INC 0.1%
Value $5.265M Shares 17,006 Est. Cost $284.41 Unrealized -0.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $5.246M Shares 16,389 Est. Cost $327.56 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value $5.246M Shares 21,467 Est. Cost $196.79 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value $5.242M Shares 19,530 Est. Cost $157.61 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.229M Shares 45,767 Est. Cost $115.52 Unrealized -4.0%
MDB MONGODB INC 0.1%
Value $5.222M Shares 24,866 Est. Cost $225.63 Unrealized -18.1%
IEX IDEX CORP 0.1%
Value $5.18M Shares 29,505 Est. Cost $199.45 Unrealized -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $5.166M Shares 84,570 Est. Cost $67.42 Unrealized -5.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.163M Shares 97,843 Est. Cost $51.04 Unrealized -0.9%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value $5.155M Shares 286,719 Est. Cost $16.34 Unrealized -6.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $5.148M Shares 868,095 Est. Cost $6.02 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value $5.137M Shares 92,834 Est. Cost $54.14 Unrealized -8.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $5.127M Shares 143,644 Est. Cost $33.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $5.124M Shares 10,953 Est. Cost $413.52 Unrealized 0.0%
NGD NEW GOLD INC 0.1%
Value $5.121M Shares 1,034,473 Est. Cost $3.74 Unrealized +9.8%
SAIA SAIA INC 0.1%
Value $5.115M Shares 18,668 Est. Cost $284.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.109M Shares 16,377 Est. Cost $409.43 Unrealized -8.4%
KRC KILROY REALTY CORP 0.1%
Value $5.051M Shares 147,218 Est. Cost $34.00 Unrealized โ€”
CCJ CAMECO CORP 0.1%
Value $5.051M Shares 68,041 Est. Cost $51.24 Unrealized +3.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $5.05M Shares 313,840 Est. Cost $19.91 Unrealized -20.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.037M Shares 102,301 Est. Cost $46.94 Unrealized -2.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $5.033M Shares 213,357 Est. Cost $19.44 Unrealized +7.3%
MTZ MASTEC INC 0.1%
Value $5.022M Shares 29,468 Est. Cost $144.03 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value $5.015M Shares 76,477 Est. Cost $73.41 Unrealized -11.9%
BCC BOISE CASCADE CO 0.1%
Value $4.991M Shares 57,488 Est. Cost $101.85 Unrealized -11.6%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.1%
Value $4.963M Shares 47,497 Est. Cost $104.50 Unrealized โ€”
EQX EQUINOX GOLD CORP 0.1%
Value $4.931M Shares 857,532 Est. Cost $6.21 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $4.927M Shares 22,271 Est. Cost $220.02 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $4.908M Shares 74,415 Est. Cost $63.65 Unrealized -12.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $4.892M Shares 87,194 Est. Cost $47.92 Unrealized +5.8%
MS MORGAN STANLEY 0.1%
Value $4.881M Shares 34,651 Est. Cost $125.32 Unrealized -3.5%
PRI PRIMERICA INC 0.1%
Value $4.854M Shares 17,735 Est. Cost $264.48 Unrealized +0.2%
VALE VALE SA-SP ADR 0.1%
Value $4.839M Shares 498,392 Est. Cost $9.71 Unrealized โ€”
ORCL ORACLE CORP 0.1%
Value $4.821M Shares 22,053 Est. Cost $161.57 Unrealized -0.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $4.813M Shares 219,449 Est. Cost $24.75 Unrealized -7.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.786M Shares 47,307 Est. Cost $98.73 Unrealized -11.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $4.778M Shares 341,256 Est. Cost $16.10 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $4.777M Shares 63,934 Est. Cost $90.25 Unrealized -15.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $4.745M Shares 80,296 Est. Cost $55.82 Unrealized -1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $4.724M Shares 29,081 Est. Cost $146.88 Unrealized +0.7%
PGY PAGAYA TECHNOLOGIES LTD -A 0.1%
Value $4.711M Shares 220,985 Est. Cost $11.94 Unrealized +19.1%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $4.663M Shares 120,766 Est. Cost $37.36 Unrealized -7.1%
ARCC ARES CAPITAL CORP 0.1%
Value $4.626M Shares 210,650 Est. Cost $20.00 Unrealized -0.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.617M Shares 61,843 Est. Cost $79.28 Unrealized -4.2%
LLY ELI LILLY CO 0.1%
Value $4.592M Shares 5,891 Est. Cost $773.40 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $4.589M Shares 25,221 Est. Cost $159.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value $4.582M Shares 13,481 Est. Cost $366.13 Unrealized -6.1%
VITL VITAL FARMS INC 0.1%
Value $4.571M Shares 118,657 Est. Cost $33.75 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value $4.55M Shares 32,469 Est. Cost $126.46 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value $4.541M Shares 42,723 Est. Cost $90.94 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.1%
Value $4.536M Shares 44,724 Est. Cost $86.40 Unrealized -3.7%
TPG TPG INC 0.1%
Value $4.532M Shares 86,406 Est. Cost $62.64 Unrealized -23.4%
PJT PJT PARTNERS INC - A 0.1%
Value $4.492M Shares 27,223 Est. Cost $127.24 Unrealized +13.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.474M Shares 41,640 Est. Cost $111.01 Unrealized -9.7%
ACM AECOM 0.1%
Value $4.473M Shares 39,636 Est. Cost $100.41 Unrealized +2.6%
OLN OLIN CORP 0.1%
Value $4.433M Shares 220,656 Est. Cost $20.30 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $4.42M Shares 158,087 Est. Cost $24.65 Unrealized +5.3%
โ€” VERONA PHARMA PLC - ADR 0.1%
Value $4.419M Shares 46,722 Est. Cost $94.58 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $4.393M Shares 64,618 Est. Cost $60.19 Unrealized +14.7%
BXP BXP INC 0.1%
Value $4.389M Shares 65,057 Est. Cost $64.41 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.1%
Value $4.387M Shares 128,002 Est. Cost $34.27 Unrealized +1.0%
CPRT COPART INC 0.1%
Value $4.386M Shares 89,381 Est. Cost $55.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.385M Shares 42,541 Est. Cost $110.72 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $4.375M Shares 120,187 Est. Cost $35.86 Unrealized โ€”
MHO M/I HOMES INC 0.1%
Value $4.366M Shares 38,944 Est. Cost $140.81 Unrealized -22.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $4.358M Shares 30,414 Est. Cost $118.85 Unrealized -1.7%
ICLR ICON PLC 0.1%
Value $4.343M Shares 29,860 Est. Cost $193.87 Unrealized -26.8%
ZTS ZOETIS INC 0.1%
Value $4.321M Shares 27,709 Est. Cost $168.06 Unrealized -6.4%
โ€” PACIFIC PREMIER BANCORP INC 0.1%
Value $4.299M Shares 203,822 Est. Cost $21.83 Unrealized โ€”
BCPC BALCHEM CORP 0.1%
Value $4.293M Shares 26,967 Est. Cost $164.18 Unrealized -1.8%
INFY INFOSYS LTD-SP ADR 0.1%
Value $4.258M Shares 229,772 Est. Cost $19.20 Unrealized โ€”
SNAP SNAP INC - A 0.1%
Value $4.22M Shares 485,568 Est. Cost $8.30 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value $4.206M Shares 34,202 Est. Cost $119.97 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $4.159M Shares 18,361 Est. Cost $167.39 Unrealized โ€”
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $4.152M Shares 28,917 Est. Cost $164.56 Unrealized -16.5%
LOAR LOAR HOLDINGS INC 0.1%
Value $4.147M Shares 48,127 Est. Cost $85.19 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.063M Shares 32,962 Est. Cost $93.22 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $4.046M Shares 12,746 Est. Cost $353.40 Unrealized -11.7%
CCI CROWN CASTLE INC 0.1%
Value $4.041M Shares 39,336 Est. Cost $90.14 Unrealized +8.8%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $4.041M Shares 113,569 Est. Cost $35.09 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.1%
Value $4.026M Shares 77,355 Est. Cost $48.59 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.001M Shares 23,722 Est. Cost $161.40 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $3.98M Shares 42,990 Est. Cost $55.02 Unrealized +6.0%
BRO BROWN BROWN INC 0.1%
Value $3.973M Shares 35,837 Est. Cost $108.24 Unrealized +3.4%
XBI SPDR S P BIOTECH ETF 0.1%
Value $3.952M Shares 47,650 Est. Cost $95.44 Unrealized โ€”
IDCC INTERDIGITAL INC 0.1%
Value $3.945M Shares 17,595 Est. Cost $211.87 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value $3.895M Shares 124,515 Est. Cost $35.12 Unrealized -20.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $3.882M Shares 24,147 Est. Cost $154.53 Unrealized -1.2%
FND FLOOR DECOR HOLDINGS INC-A 0.1%
Value $3.879M Shares 51,066 Est. Cost $82.21 Unrealized -9.7%
TER TERADYNE INC 0.1%
Value $3.872M Shares 43,064 Est. Cost $112.05 Unrealized -28.9%
DRS LEONARDO DRS INC 0.1%
Value $3.868M Shares 83,221 Est. Cost $37.76 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.867M Shares 31,536 Est. Cost $112.72 Unrealized +0.9%
GLOB GLOBANT SA 0.1%
Value $3.864M Shares 42,538 Est. Cost $120.92 Unrealized -11.7%
TLN TALEN ENERGY CORP 0.1%
Value $3.806M Shares 13,091 Est. Cost $237.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $3.804M Shares 23,883 Est. Cost $157.71 Unrealized -8.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.791M Shares 86,576 Est. Cost $43.77 Unrealized +4.4%
EME EMCOR GROUP INC 0.1%
Value $3.79M Shares 7,085 Est. Cost $440.85 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $3.755M Shares 102,467 Est. Cost $37.37 Unrealized โ€”
BOX BOX INC - CLASS A 0.1%
Value $3.745M Shares 109,611 Est. Cost $32.12 Unrealized +2.1%
WFC WELLS FARGO CO 0.1%
Value $3.745M Shares 46,740 Est. Cost $71.15 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value $3.702M Shares 55,147 Est. Cost $81.64 Unrealized -19.9%
DIS WALT DISNEY CO/THE 0.1%
Value $3.697M Shares 29,812 Est. Cost $106.29 Unrealized -3.3%
AYI ACUITY INC 0.1%
Value $3.696M Shares 12,390 Est. Cost $258.41 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $3.685M Shares 19,554 Est. Cost $212.87 Unrealized -12.7%
RH RH 0.1%
Value $3.67M Shares 19,415 Est. Cost $281.86 Unrealized -34.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $3.664M Shares 159,301 Est. Cost $22.61 Unrealized +2.4%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $3.661M Shares 23,736 Est. Cost $96.01 Unrealized +61.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.658M Shares 85,079 Est. Cost $42.52 Unrealized -10.6%
GVA GRANITE CONSTRUCTION INC 0.1%
Value $3.653M Shares 39,062 Est. Cost $85.66 Unrealized -1.6%
โ€” AMCOR PLC 0.1%
Value $3.651M Shares 397,254 Est. Cost $9.83 Unrealized -6.9%
CTAS CINTAS CORP 0.1%
Value $3.642M Shares 16,341 Est. Cost $197.78 Unrealized +8.3%
CC CHEMOURS CO/THE 0.1%
Value $3.638M Shares 317,760 Est. Cost $11.76 Unrealized -5.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $3.637M Shares 36,606 Est. Cost $100.91 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $3.632M Shares 15,625 Est. Cost $226.02 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $3.616M Shares 35,861 Est. Cost $101.20 Unrealized โ€”
NTST NETSTREIT CORP 0.1%
Value $3.615M Shares 213,555 Est. Cost $16.71 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $3.611M Shares 91,084 Est. Cost $63.84 Unrealized -27.6%
AUR AURORA INNOVATION INC 0.1%
Value $3.601M Shares 687,173 Est. Cost $6.27 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value $3.599M Shares 36,124 Est. Cost $95.94 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $3.581M Shares 223,832 Est. Cost $16.27 Unrealized +9.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $3.578M Shares 23,242 Est. Cost $129.23 Unrealized 0.0%
WD WALKER DUNLOP INC 0.1%
Value $3.566M Shares 50,594 Est. Cost $70.54 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $3.559M Shares 26,154 Est. Cost $160.80 Unrealized -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.543M Shares 6,915 Est. Cost $482.47 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $3.515M Shares 60,349 Est. Cost $55.98 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.1%
Value $3.495M Shares 96,822 Est. Cost $33.40 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value $3.493M Shares 72,645 Est. Cost $50.39 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.1%
Value $3.493M Shares 91,443 Est. Cost $45.94 Unrealized -21.1%
NEU NEWMARKET CORP 0.1%
Value $3.491M Shares 5,053 Est. Cost $570.02 Unrealized +7.7%
NVMI NOVA LTD 0.1%
Value $3.483M Shares 12,656 Est. Cost $199.70 Unrealized +1.9%
CGNX COGNEX CORP 0.1%
Value $3.468M Shares 109,347 Est. Cost $34.12 Unrealized -16.5%
WU WESTERN UNION CO 0.1%
Value $3.465M Shares 411,540 Est. Cost $11.31 Unrealized โ€”
CLS CELESTICA INC 0.1%
Value $3.441M Shares 22,039 Est. Cost $74.86 Unrealized +42.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $3.413M Shares 168,286 Est. Cost $18.08 Unrealized -1.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value $3.399M Shares 126,318 Est. Cost $27.68 Unrealized โ€”
RSP INVESCO S P 500 EQUAL WEIGHT 0.1%
Value $3.391M Shares 18,659 Est. Cost $181.74 Unrealized โ€”
BKU BANKUNITED INC 0.1%
Value $3.378M Shares 94,910 Est. Cost $36.58 Unrealized -10.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.378M Shares 13,697 Est. Cost $245.13 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $3.372M Shares 10,006 Est. Cost $175.79 Unrealized +56.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.371M Shares 107,358 Est. Cost $31.89 Unrealized -6.0%
WEX WEX INC 0.1%
Value $3.368M Shares 22,929 Est. Cost $167.60 Unrealized -19.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.357M Shares 45,169 Est. Cost $77.71 Unrealized -12.1%
SOBO SOUTH BOW CORP 0.1%
Value $3.357M Shares 129,551 Est. Cost $24.96 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value $3.353M Shares 118,533 Est. Cost $27.32 Unrealized -14.5%
SNDK SANDISK CORP 0.1%
Value $3.331M Shares 73,448 Est. Cost $40.32 Unrealized -5.1%
TBBK BANCORP INC/THE 0.1%
Value $3.327M Shares 58,398 Est. Cost $50.57 Unrealized -0.0%
NSP INSPERITY INC 0.1%
Value $3.317M Shares 55,178 Est. Cost $69.79 Unrealized -3.3%
MCO MOODYS CORP 0.1%
Value $3.298M Shares 6,576 Est. Cost $460.28 Unrealized +0.2%
IJR ISHARES CORE S P SMALL-CAP E 0.1%
Value $3.296M Shares 30,159 Est. Cost $109.29 Unrealized โ€”
RIO RIO TINTO PLC-SPON ADR 0.1%
Value $3.261M Shares 55,902 Est. Cost $60.08 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $3.259M Shares 13,255 Est. Cost $224.98 Unrealized 0.0%
RACE FERRARI NV 0.1%
Value $3.248M Shares 6,619 Est. Cost $436.87 Unrealized +6.4%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $3.211M Shares 37,052 Est. Cost $86.19 Unrealized -0.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $3.198M Shares 199,241 Est. Cost $16.01 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.195M Shares 7,304 Est. Cost $371.73 Unrealized +5.7%
UWMC UWM HOLDINGS CORP 0.1%
Value $3.176M Shares 767,167 Est. Cost $5.71 Unrealized -23.1%
OKE ONEOK INC 0.1%
Value $3.162M Shares 38,741 Est. Cost $86.36 Unrealized -6.6%
RLI RLI CORP 0.1%
Value $3.16M Shares 43,762 Est. Cost $72.47 Unrealized -0.4%
SE SEA LTD-ADR 0.1%
Value $3.141M Shares 19,638 Est. Cost $112.31 Unrealized โ€”
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value $3.136M Shares 90,632 Est. Cost $40.20 Unrealized -20.3%
IDA IDACORP INC 0.1%
Value $3.133M Shares 27,141 Est. Cost $115.27 Unrealized +0.5%
CXW CORECIVIC INC 0.1%
Value $3.085M Shares 146,406 Est. Cost $20.82 Unrealized +3.5%
INTU INTUIT INC 0.1%
Value $3.083M Shares 3,914 Est. Cost $674.49 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.08M Shares 14,145 Est. Cost $182.05 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $3.079M Shares 43,863 Est. Cost $75.70 Unrealized -7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.077M Shares 43,725 Est. Cost $53.89 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $3.076M Shares 108,489 Est. Cost $31.91 Unrealized -15.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $3.073M Shares 55,451 Est. Cost $47.96 Unrealized -1.4%
VSAT VIASAT INC 0.1%
Value $3.066M Shares 210,024 Est. Cost $10.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.065M Shares 61,938 Est. Cost $65.65 Unrealized -26.0%
DHI DR HORTON INC 0.1%
Value $3.061M Shares 23,744 Est. Cost $154.83 Unrealized -21.0%
VTRS VIATRIS INC 0.1%
Value $3.049M Shares 341,451 Est. Cost $8.20 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.1%
Value $3.044M Shares 163,901 Est. Cost $23.94 Unrealized โ€”
KVUE KENVUE INC 0.1%
Value $3.033M Shares 144,914 Est. Cost $22.15 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value $3.026M Shares 313,943 Est. Cost $9.15 Unrealized -1.5%
GNW GENWORTH FINANCIAL INC 0.1%
Value $3.025M Shares 388,794 Est. Cost $7.00 Unrealized -0.2%
MET METLIFE INC 0.1%
Value $3.003M Shares 37,341 Est. Cost $77.62 Unrealized -2.3%
HMY HARMONY GOLD MNG-SPON ADR 0.1%
Value $2.972M Shares 212,769 Est. Cost $13.77 Unrealized โ€”
โ€” TRIUMPH GROUP INC 0.1%
Value $2.968M Shares 115,262 Est. Cost $25.75 Unrealized โ€”
DAL DELTA AIR LINES INC 0.1%
Value $2.962M Shares 60,226 Est. Cost $47.03 Unrealized -3.1%
ON ON SEMICONDUCTOR 0.1%
Value $2.949M Shares 56,265 Est. Cost $43.47 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $2.927M Shares 68,873 Est. Cost $42.61 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.926M Shares 90,078 Est. Cost $26.41 Unrealized +22.3%
IAC IAC INC 0.1%
Value $2.924M Shares 78,320 Est. Cost $36.14 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $2.918M Shares 6,872 Est. Cost $424.58 Unrealized โ€”
EBAY EBAY INC 0.1%
Value $2.91M Shares 39,087 Est. Cost $70.22 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $2.91M Shares 11,984 Est. Cost $225.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.897M Shares 182,425 Est. Cost $20.66 Unrealized -27.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.872M Shares 76,566 Est. Cost $38.01 Unrealized -1.8%
APP APPLOVIN CORP-CLASS A 0.1%
Value $2.864M Shares 8,181 Est. Cost $324.21 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $2.854M Shares 8,633 Est. Cost $317.87 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 0.1%
Value $2.853M Shares 567,232 Est. Cost $4.66 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value $2.85M Shares 92,691 Est. Cost $28.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.84M Shares 35,750 Est. Cost $76.76 Unrealized -2.5%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $2.832M Shares 329,310 Est. Cost $12.21 Unrealized -30.6%
BKE BUCKLE INC/THE 0.1%
Value $2.83M Shares 62,398 Est. Cost $37.05 Unrealized -1.3%
WIX WIX.COM LTD 0.1%
Value $2.829M Shares 17,852 Est. Cost $177.88 Unrealized -9.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.827M Shares 655,883 Est. Cost $5.08 Unrealized โ€”
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $2.813M Shares 67,632 Est. Cost $37.46 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $2.803M Shares 50,763 Est. Cost $64.69 Unrealized โ€”
RPM RPM INTERNATIONAL INC 0.1%
Value $2.791M Shares 25,409 Est. Cost $109.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $2.789M Shares 5,741 Est. Cost $507.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.788M Shares 49,731 Est. Cost $54.32 Unrealized +1.2%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $2.787M Shares 105,049 Est. Cost $19.05 Unrealized 0.0%
LB LANDBRIDGE CO LLC-A 0.1%
Value $2.785M Shares 41,215 Est. Cost $71.61 Unrealized +0.6%
UI UBIQUITI INC 0.1%
Value $2.784M Shares 6,762 Est. Cost $336.00 Unrealized +8.4%
MGY MAGNOLIA OIL GAS CORP - A 0.1%
Value $2.78M Shares 123,682 Est. Cost $24.83 Unrealized -10.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.778M Shares 26,646 Est. Cost $100.82 Unrealized -2.8%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $2.757M Shares 36,356 Est. Cost $73.41 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $2.742M Shares 43,604 Est. Cost $65.16 Unrealized -9.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.739M Shares 32,979 Est. Cost $81.18 Unrealized +2.4%
โ€” DUN BRADSTREET HOLDINGS IN 0.1%
Value $2.738M Shares 301,164 Est. Cost $9.09 Unrealized โ€”
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value $2.734M Shares 199,252 Est. Cost $13.72 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.717M Shares 34,841 Est. Cost $77.31 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $2.714M Shares 14,619 Est. Cost $182.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $2.711M Shares 1,046,818 Est. Cost $2.77 Unrealized -7.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $2.704M Shares 9,697 Est. Cost $211.47 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $2.701M Shares 8,814 Est. Cost $312.19 Unrealized -1.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.69M Shares 25,654 Est. Cost $104.26 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.1%
Value $2.685M Shares 15,375 Est. Cost $166.66 Unrealized +3.4%
GOGO GOGO INC 0.1%
Value $2.684M Shares 182,825 Est. Cost $10.17 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $2.664M Shares 70,207 Est. Cost $36.08 Unrealized +5.9%
MAN MANPOWERGROUP INC 0.1%
Value $2.664M Shares 65,939 Est. Cost $43.67 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $2.664M Shares 30,336 Est. Cost $74.57 Unrealized +0.5%
ROL ROLLINS INC 0.1%
Value $2.659M Shares 47,123 Est. Cost $55.70 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value $2.656M Shares 47,162 Est. Cost $56.23 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value $2.652M Shares 8,099 Est. Cost $346.08 Unrealized -11.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $2.643M Shares 26,181 Est. Cost $94.10 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $2.638M Shares 60,109 Est. Cost $37.40 Unrealized +1.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.625M Shares 4,428 Est. Cost $566.17 Unrealized +0.0%
INMD INMODE LTD 0.1%
Value $2.625M Shares 181,764 Est. Cost $16.18 Unrealized -9.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.621M Shares 31,291 Est. Cost $67.39 Unrealized +10.6%
IOSP INNOSPEC INC 0.1%
Value $2.611M Shares 31,052 Est. Cost $95.05 Unrealized -9.5%
ROST ROSS STORES INC 0.1%
Value $2.61M Shares 20,458 Est. Cost $138.38 Unrealized -0.4%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $2.602M Shares 23,330 Est. Cost $95.31 Unrealized +0.2%
DT DYNATRACE INC 0.1%
Value $2.593M Shares 46,967 Est. Cost $54.64 Unrealized -8.3%
HTGC HERCULES CAPITAL INC 0.1%
Value $2.592M Shares 141,787 Est. Cost $17.80 Unrealized -0.5%
INVA INNOVIVA INC 0.1%
Value $2.587M Shares 128,750 Est. Cost $18.59 Unrealized +3.4%
RKLB ROCKET LAB CORP 0.1%
Value $2.583M Shares 72,207 Est. Cost $24.48 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $2.577M Shares 18,537 Est. Cost $139.02 Unrealized โ€”
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $2.574M Shares 81,481 Est. Cost $35.05 Unrealized -0.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.571M Shares 83,897 Est. Cost $39.33 Unrealized -12.7%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $2.564M Shares 63,111 Est. Cost $40.69 Unrealized -0.5%
CNS COHEN STEERS INC 0.1%
Value $2.561M Shares 33,990 Est. Cost $92.13 Unrealized -18.3%
META META PLATFORMS INC-CLASS A 0.1%
Value $2.555M Shares 3,462 Est. Cost $616.61 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.555M Shares 70,143 Est. Cost $32.96 Unrealized +7.8%
OGS ONE GAS INC 0.1%
Value $2.542M Shares 35,373 Est. Cost $75.12 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value $2.539M Shares 22,010 Est. Cost $106.62 Unrealized โ€”
PGNY PROGYNY INC 0.1%
Value $2.529M Shares 114,945 Est. Cost $23.00 Unrealized -4.6%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $2.518M Shares 17,066 Est. Cost $147.52 Unrealized โ€”
DTE DTE ENERGY COMPANY 0.1%
Value $2.503M Shares 18,898 Est. Cost $131.30 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.486M Shares 16,210 Est. Cost $153.20 Unrealized -7.4%
EXTR EXTREME NETWORKS INC 0.1%
Value $2.482M Shares 138,252 Est. Cost $15.23 Unrealized -3.3%
WEN WENDYS CO/THE 0.1%
Value $2.469M Shares 216,179 Est. Cost $12.20 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.1%
Value $2.46M Shares 58,303 Est. Cost $36.80 Unrealized +2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.459M Shares 35,278 Est. Cost $74.72 Unrealized -23.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.451M Shares 16,205 Est. Cost $127.66 Unrealized +7.8%
LC LENDINGCLUB CORP 0.1%
Value $2.448M Shares 203,490 Est. Cost $11.65 Unrealized -10.9%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $2.446M Shares 44,249 Est. Cost $52.59 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $2.446M Shares 145,941 Est. Cost $18.42 Unrealized โ€”
ATRO ASTRONICS CORP 0.1%
Value $2.444M Shares 72,997 Est. Cost $24.92 Unrealized +12.5%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $2.44M Shares 170,166 Est. Cost $13.05 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value $2.438M Shares 7,217 Est. Cost $340.53 Unrealized -9.2%
ASH ASHLAND INC 0.1%
Value $2.436M Shares 48,447 Est. Cost $70.19 Unrealized -29.0%
OTTR OTTER TAIL CORP 0.1%
Value $2.435M Shares 31,585 Est. Cost $79.95 Unrealized -4.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.432M Shares 7,891 Est. Cost $290.76 Unrealized 0.0%
โ€” GMS INC 0.1%
Value $2.428M Shares 22,329 Est. Cost $108.75 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $2.423M Shares 23,250 Est. Cost $104.00 Unrealized +0.2%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value $2.421M Shares 26,973 Est. Cost $89.58 Unrealized -3.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $2.416M Shares 13,951 Est. Cost $149.21 Unrealized +4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.41M Shares 79,207 Est. Cost $33.51 Unrealized 0.0%
PRMB PRIMO BRANDS CORP 0.1%
Value $2.409M Shares 81,346 Est. Cost $31.97 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $2.406M Shares 28,263 Est. Cost $74.53 Unrealized -4.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.1%
Value $2.406M Shares 89,558 Est. Cost $26.01 Unrealized -4.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $2.401M Shares 39,104 Est. Cost $60.14 Unrealized -3.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.395M Shares 134,013 Est. Cost $17.45 Unrealized -10.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.381M Shares 35,673 Est. Cost $60.76 Unrealized -8.9%
BLBD BLUE BIRD CORP 0.1%
Value $2.37M Shares 54,901 Est. Cost $38.08 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.1%
Value $2.369M Shares 43,568 Est. Cost $50.16 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $2.343M Shares 9,034 Est. Cost $252.97 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.1%
Value $2.339M Shares 168,540 Est. Cost $13.33 Unrealized +8.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.318M Shares 61,086 Est. Cost $32.91 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $2.305M Shares 4,635 Est. Cost $388.54 Unrealized +11.3%
OSIS OSI SYSTEMS INC 0.1%
Value $2.305M Shares 10,253 Est. Cost $213.44 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value $2.302M Shares 21,827 Est. Cost $100.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.296M Shares 11,626 Est. Cost $208.27 Unrealized -12.8%
GLNG GOLAR LNG LTD 0.1%
Value $2.295M Shares 55,727 Est. Cost $37.35 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.293M Shares 33,028 Est. Cost $73.08 Unrealized -6.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.285M Shares 521,792 Est. Cost $3.92 Unrealized -1.1%
WKC WORLD KINECT CORP 0.1%
Value $2.285M Shares 80,595 Est. Cost $27.43 Unrealized -3.3%
LASR NLIGHT INC 0.1%
Value $2.272M Shares 115,441 Est. Cost $11.81 Unrealized +5.2%
โ€” VIPER ENERGY INC 0.1%
Value $2.268M Shares 59,489 Est. Cost $43.89 Unrealized โ€”
SNEX STONEX GROUP INC 0.1%
Value $2.261M Shares 24,806 Est. Cost $84.58 Unrealized 0.0%
NOV NOV INC 0.1%
Value $2.254M Shares 181,370 Est. Cost $14.20 Unrealized -11.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.247M Shares 16,624 Est. Cost $126.75 Unrealized 0.0%
โ€” SANDSTORM GOLD LTD 0.1%
Value $2.244M Shares 238,699 Est. Cost $8.46 Unrealized โ€”
TPC TUTOR PERINI CORP 0.1%
Value $2.235M Shares 47,771 Est. Cost $29.98 Unrealized +6.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.225M Shares 68,578 Est. Cost $29.68 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $2.221M Shares 22,067 Est. Cost $76.46 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.221M Shares 12,341 Est. Cost $169.69 Unrealized -1.9%
FTDR FRONTDOOR INC 0.1%
Value $2.219M Shares 37,642 Est. Cost $50.17 Unrealized 0.0%
MRK MERCK CO. INC. 0.1%
Value $2.209M Shares 27,901 Est. Cost $97.36 Unrealized -20.5%
AX AXOS FINANCIAL INC 0.1%
Value $2.208M Shares 29,037 Est. Cost $58.07 Unrealized +16.4%
TRIN TRINITY CAPITAL INC 0.1%
Value $2.193M Shares 155,851 Est. Cost $12.30 Unrealized +3.7%
IMO IMPERIAL OIL LTD 0.1%
Value $2.192M Shares 27,582 Est. Cost $68.50 Unrealized +2.6%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $2.185M Shares 14,760 Est. Cost $152.49 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $2.181M Shares 31,703 Est. Cost $60.01 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $2.176M Shares 25,375 Est. Cost $96.44 Unrealized -10.2%
HWKN HAWKINS INC 0.1%
Value $2.176M Shares 15,310 Est. Cost $125.29 Unrealized +0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.17M Shares 268,276 Est. Cost $7.97 Unrealized -5.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $2.167M Shares 262,045 Est. Cost $6.33 Unrealized +6.2%
โ€” LXP INDUSTRIAL TRUST 0.1%
Value $2.15M Shares 260,343 Est. Cost $8.35 Unrealized โ€”
SQM QUIMICA Y MINERA CHIL-SP ADR 0.1%
Value $2.146M Shares 60,848 Est. Cost $35.44 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.142M Shares 15,510 Est. Cost $134.67 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.1%
Value $2.139M Shares 31,679 Est. Cost $64.65 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $2.11M Shares 30,862 Est. Cost $50.36 Unrealized +29.5%
PRKS UNITED PARKS RESORTS INC 0.1%
Value $2.11M Shares 44,748 Est. Cost $44.66 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $2.109M Shares 51,184 Est. Cost $51.78 Unrealized -25.7%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value $2.102M Shares 247,903 Est. Cost $8.48 Unrealized โ€”
DJCO DAILY JOURNAL CORP 0.1%
Value $2.098M Shares 4,968 Est. Cost $417.15 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.1%
Value $2.087M Shares 68,996 Est. Cost $29.83 Unrealized -1.2%
ENOV ENOVIS CORP 0.1%
Value $2.071M Shares 66,025 Est. Cost $40.39 Unrealized -18.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.06M Shares 12,188 Est. Cost $80.37 Unrealized +34.1%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value $2.06M Shares 37,122 Est. Cost $61.97 Unrealized -13.6%
LYG LLOYDS BANKING GROUP PLC-ADR 0.1%
Value $2.039M Shares 479,674 Est. Cost $3.98 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.036M Shares 35,645 Est. Cost $54.50 Unrealized -8.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.023M Shares 8,476 Est. Cost $250.59 Unrealized โ€”
SNX TD SYNNEX CORP 0.1%
Value $2.015M Shares 14,848 Est. Cost $116.29 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.011M Shares 44,713 Est. Cost $43.72 Unrealized +12.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $2.011M Shares 74,735 Est. Cost $43.11 Unrealized -27.2%
BMI BADGER METER INC 0.1%
Value $2.011M Shares 8,208 Est. Cost $207.21 Unrealized +8.7%
CRVL CORVEL CORP 0.1%
Value $2.004M Shares 19,502 Est. Cost $110.82 Unrealized -0.5%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $1.976M Shares 4,857 Est. Cost $406.88 Unrealized โ€”
EE EXCELERATE ENERGY INC-A 0.1%
Value $1.967M Shares 67,098 Est. Cost $26.82 Unrealized +3.8%
BKH BLACK HILLS CORP 0.1%
Value $1.954M Shares 34,827 Est. Cost $56.47 Unrealized +0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.943M Shares 145,291 Est. Cost $19.02 Unrealized -30.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.941M Shares 18,594 Est. Cost $106.00 Unrealized -0.1%
PII POLARIS INC 0.0%
Value $1.94M Shares 47,736 Est. Cost $72.29 Unrealized -47.9%
LFUS LITTELFUSE INC 0.0%
Value $1.94M Shares 8,557 Est. Cost $219.05 Unrealized -10.0%
KFY KORN FERRY 0.0%
Value $1.94M Shares 26,450 Est. Cost $65.27 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.936M Shares 109,420 Est. Cost $18.97 Unrealized โ€”
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.932M Shares 91,704 Est. Cost $25.02 Unrealized -7.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.927M Shares 46,903 Est. Cost $33.55 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.918M Shares 17,050 Est. Cost $149.68 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.916M Shares 20,532 Est. Cost $82.32 Unrealized 0.0%
ATI ATI INC 0.0%
Value $1.91M Shares 22,127 Est. Cost $68.45 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.91M Shares 30,240 Est. Cost $63.29 Unrealized +1.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.907M Shares 9,613 Est. Cost $214.27 Unrealized -8.9%
SYNA SYNAPTICS INC 0.0%
Value $1.903M Shares 29,354 Est. Cost $71.01 Unrealized -17.1%
PSX PHILLIPS 66 0.0%
Value $1.899M Shares 15,920 Est. Cost $109.47 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.891M Shares 276,891 Est. Cost $6.35 Unrealized -1.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.891M Shares 29,629 Est. Cost $56.66 Unrealized +4.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.888M Shares 112,518 Est. Cost $20.50 Unrealized -14.0%
ASGN ASGN INC 0.0%
Value $1.886M Shares 37,766 Est. Cost $86.77 Unrealized -37.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.878M Shares 25,785 Est. Cost $66.95 Unrealized +0.7%
S SENTINELONE INC -CLASS A 0.0%
Value $1.872M Shares 102,390 Est. Cost $18.29 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $1.87M Shares 86,479 Est. Cost $18.55 Unrealized +8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.868M Shares 31,797 Est. Cost $45.14 Unrealized +12.2%
LMND LEMONADE INC 0.0%
Value $1.862M Shares 42,491 Est. Cost $33.32 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.858M Shares 19,253 Est. Cost $88.64 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.856M Shares 174,590 Est. Cost $11.51 Unrealized -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.852M Shares 99,009 Est. Cost $26.47 Unrealized -28.2%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.846M Shares 99,286 Est. Cost $18.48 Unrealized โ€”
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.837M Shares 79,995 Est. Cost $23.55 Unrealized -8.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.823M Shares 60,391 Est. Cost $27.53 Unrealized +9.0%
TRUP TRUPANION INC 0.0%
Value $1.822M Shares 32,926 Est. Cost $49.45 Unrealized -10.4%
INTA INTAPP INC 0.0%
Value $1.818M Shares 35,216 Est. Cost $54.63 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $1.816M Shares 35,565 Est. Cost $28.64 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.813M Shares 25,851 Est. Cost $71.00 Unrealized โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.81M Shares 13,663 Est. Cost $111.90 Unrealized -1.7%
ADNT ADIENT PLC 0.0%
Value $1.809M Shares 92,982 Est. Cost $14.78 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.809M Shares 40,369 Est. Cost $44.61 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.808M Shares 9,854 Est. Cost $151.15 Unrealized +12.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.805M Shares 1,709 Est. Cost $407.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $1.805M Shares 6,179 Est. Cost $303.54 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1.803M Shares 77,952 Est. Cost $34.00 Unrealized -30.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.8M Shares 23,475 Est. Cost $77.15 Unrealized +0.1%
IRM IRON MOUNTAIN INC 0.0%
Value $1.795M Shares 17,498 Est. Cost $107.79 Unrealized -14.7%
ETR ENTERGY CORP 0.0%
Value $1.792M Shares 21,558 Est. Cost $80.44 Unrealized +1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.774M Shares 42,718 Est. Cost $37.73 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.768M Shares 7,240 Est. Cost $259.63 Unrealized -13.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.768M Shares 43,774 Est. Cost $42.55 Unrealized -15.1%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.757M Shares 69,936 Est. Cost $23.83 Unrealized -5.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.717M Shares 68,579 Est. Cost $25.66 Unrealized -6.3%
CHWY CHEWY INC - CLASS A 0.0%
Value $1.709M Shares 40,100 Est. Cost $35.87 Unrealized +11.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.707M Shares 187,546 Est. Cost $10.47 Unrealized -17.6%
GTY GETTY REALTY CORP 0.0%
Value $1.699M Shares 61,475 Est. Cost $30.31 Unrealized โ€”
SSRM SSR MINING INC 0.0%
Value $1.695M Shares 133,043 Est. Cost $8.27 Unrealized +36.4%
โ€” UNILEVER PLC-SPONSORED ADR 0.0%
Value $1.694M Shares 27,690 Est. Cost $61.17 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value $1.693M Shares 84,330 Est. Cost $20.53 Unrealized โ€”
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.689M Shares 14,989 Est. Cost $112.75 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value $1.688M Shares 25,108 Est. Cost $80.17 Unrealized -16.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.684M Shares 332,063 Est. Cost $8.10 Unrealized -32.8%
AN AUTONATION INC 0.0%
Value $1.677M Shares 8,442 Est. Cost $180.54 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.676M Shares 28,394 Est. Cost $64.61 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value $1.671M Shares 266,120 Est. Cost $6.85 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.668M Shares 37,232 Est. Cost $41.14 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.665M Shares 75,546 Est. Cost $19.29 Unrealized -3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.656M Shares 117,863 Est. Cost $13.05 Unrealized +2.6%
AROC ARCHROCK INC 0.0%
Value $1.655M Shares 66,668 Est. Cost $26.04 Unrealized -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.651M Shares 107,996 Est. Cost $17.22 Unrealized -10.7%
AVGO BROADCOM INC 0.0%
Value $1.649M Shares 5,981 Est. Cost $194.86 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.648M Shares 32,040 Est. Cost $50.06 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.646M Shares 2,872 Est. Cost $578.01 Unrealized -4.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 40,339 Est. Cost $46.76 Unrealized -3.8%
MRNA MODERNA INC 0.0%
Value $1.624M Shares 58,854 Est. Cost $26.33 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value $1.623M Shares 23,760 Est. Cost $54.36 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.614M Shares 37,237 Est. Cost $37.70 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.612M Shares 47,908 Est. Cost $33.64 Unrealized โ€”
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value $1.605M Shares 53,368 Est. Cost $23.06 Unrealized -2.1%
OS ONESTREAM INC 0.0%
Value $1.604M Shares 56,690 Est. Cost $24.90 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $1.6M Shares 60,822 Est. Cost $22.49 Unrealized +4.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $1.596M Shares 28,522 Est. Cost $56.13 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.588M Shares 151,048 Est. Cost $10.07 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.572M Shares 96,309 Est. Cost $16.18 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value $1.568M Shares 175,967 Est. Cost $7.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.565M Shares 22,795 Est. Cost $73.19 Unrealized -14.8%
HL HECLA MINING CO 0.0%
Value $1.564M Shares 261,058 Est. Cost $5.94 Unrealized -7.2%
โ€” SITIO ROYALTIES CORP-A 0.0%
Value $1.563M Shares 85,044 Est. Cost $19.79 Unrealized โ€”
ALAB ASTERA LABS INC 0.0%
Value $1.553M Shares 17,177 Est. Cost $92.79 Unrealized -14.9%
ARIS ARIS MINING CORP 0.0%
Value $1.55M Shares 230,688 Est. Cost $5.79 Unrealized +2.4%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1.545M Shares 140,883 Est. Cost $7.16 Unrealized +18.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.545M Shares 18,244 Est. Cost $141.01 Unrealized -39.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.535M Shares 11,164 Est. Cost $121.55 Unrealized +16.9%
โ€” REV GROUP INC 0.0%
Value $1.532M Shares 32,189 Est. Cost $47.59 Unrealized โ€”
HUBG HUB GROUP INC-CL A 0.0%
Value $1.525M Shares 45,627 Est. Cost $40.30 Unrealized -16.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.516M Shares 6,105 Est. Cost $233.15 Unrealized +2.6%
NOVT NOVANTA INC 0.0%
Value $1.514M Shares 11,740 Est. Cost $162.03 Unrealized -24.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.512M Shares 16,898 Est. Cost $89.32 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.509M Shares 106,211 Est. Cost $15.84 Unrealized -27.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.508M Shares 73,305 Est. Cost $21.75 Unrealized -2.5%
ESAB ESAB CORP 0.0%
Value $1.505M Shares 12,484 Est. Cost $120.61 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.494M Shares 27,187 Est. Cost $76.91 Unrealized -33.0%
DIOD DIODES INC 0.0%
Value $1.482M Shares 28,018 Est. Cost $54.12 Unrealized -18.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.481M Shares 23,692 Est. Cost $47.69 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $1.476M Shares 24,279 Est. Cost $60.79 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $1.476M Shares 343,222 Est. Cost $5.11 Unrealized -21.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.473M Shares 10,316 Est. Cost $154.72 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.466M Shares 26,113 Est. Cost $55.41 Unrealized -8.2%
BLKB BLACKBAUD INC 0.0%
Value $1.457M Shares 22,689 Est. Cost $70.29 Unrealized -11.1%
EPR EPR PROPERTIES 0.0%
Value $1.456M Shares 24,983 Est. Cost $52.61 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value $1.453M Shares 33,382 Est. Cost $44.01 Unrealized โ€”
IPAR INTERPARFUMS INC 0.0%
Value $1.452M Shares 11,058 Est. Cost $122.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.449M Shares 6,153 Est. Cost $214.86 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $1.447M Shares 49,322 Est. Cost $28.85 Unrealized -0.3%
SBUX STARBUCKS CORP 0.0%
Value $1.434M Shares 15,649 Est. Cost $85.17 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.429M Shares 337,808 Est. Cost $6.17 Unrealized -27.5%
HLN HALEON PLC-ADR 0.0%
Value $1.429M Shares 137,779 Est. Cost $10.37 Unrealized โ€”
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $1.428M Shares 9,049 Est. Cost $160.98 Unrealized โ€”
GIS GENERAL MILLS INC 0.0%
Value $1.424M Shares 27,478 Est. Cost $58.53 Unrealized -8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.422M Shares 47,717 Est. Cost $36.30 Unrealized -25.7%
CAE CAE INC 0.0%
Value $1.418M Shares 48,439 Est. Cost $25.22 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1.412M Shares 113,844 Est. Cost $11.39 Unrealized -5.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.406M Shares 19,211 Est. Cost $67.32 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.402M Shares 7,482 Est. Cost $179.00 Unrealized -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.4M Shares 60,955 Est. Cost $32.06 Unrealized -22.6%
MCK MCKESSON CORP 0.0%
Value $1.397M Shares 1,906 Est. Cost $536.48 Unrealized +31.2%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $1.396M Shares 44,214 Est. Cost $31.58 Unrealized โ€”
THO THOR INDUSTRIES INC 0.0%
Value $1.394M Shares 15,698 Est. Cost $92.04 Unrealized -15.5%
WK WORKIVA INC 0.0%
Value $1.384M Shares 20,215 Est. Cost $81.06 Unrealized -15.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.38M Shares 18,833 Est. Cost $82.85 Unrealized -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.379M Shares 23,798 Est. Cost $67.60 Unrealized -1.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.378M Shares 15,919 Est. Cost $82.77 Unrealized -0.4%
LIVN LIVANOVA PLC 0.0%
Value $1.378M Shares 30,600 Est. Cost $41.26 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.378M Shares 53,105 Est. Cost $33.87 Unrealized -30.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.374M Shares 167,515 Est. Cost $18.33 Unrealized -52.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.366M Shares 17,173 Est. Cost $66.15 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.363M Shares 15,650 Est. Cost $85.02 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.361M Shares 29,547 Est. Cost $58.01 Unrealized -24.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $1.36M Shares 47,206 Est. Cost $26.16 Unrealized -2.0%
WIT WIPRO LTD-ADR 0.0%
Value $1.357M Shares 449,449 Est. Cost $3.05 Unrealized โ€”
MDY SPDR S P MIDCAP 400 ETF TRST 0.0%
Value $1.354M Shares 2,390 Est. Cost $566.48 Unrealized โ€”
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1.351M Shares 36,009 Est. Cost $35.35 Unrealized +8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.348M Shares 255,861 Est. Cost $6.67 Unrealized -26.8%
SVM SILVERCORP METALS INC 0.0%
Value $1.339M Shares 317,402 Est. Cost $3.82 Unrealized +1.5%
FWRD FORWARD AIR CORP 0.0%
Value $1.338M Shares 54,508 Est. Cost $17.76 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value $1.329M Shares 19,556 Est. Cost $69.69 Unrealized -1.1%
KSS KOHLS CORP 0.0%
Value $1.324M Shares 156,074 Est. Cost $7.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.323M Shares 24,614 Est. Cost $50.50 Unrealized +11.3%
NVCR NOVOCURE LTD 0.0%
Value $1.32M Shares 74,161 Est. Cost $17.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.317M Shares 12,458 Est. Cost $65.56 Unrealized +53.9%
DASH DOORDASH INC - A 0.0%
Value $1.316M Shares 5,338 Est. Cost $117.96 Unrealized +70.0%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $1.316M Shares 55,540 Est. Cost $21.08 Unrealized +3.9%
MRP MILLROSE PROPERTIES 0.0%
Value $1.312M Shares 46,029 Est. Cost $28.51 Unrealized โ€”
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.298M Shares 10,260 Est. Cost $127.90 Unrealized โ€”
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.296M Shares 6,202 Est. Cost $206.57 Unrealized -6.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.294M Shares 54,843 Est. Cost $36.27 Unrealized -34.5%
VSEC VSE CORP 0.0%
Value $1.288M Shares 9,833 Est. Cost $124.34 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value $1.285M Shares 224,200 Est. Cost $5.56 Unrealized -2.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $1.284M Shares 85,009 Est. Cost $15.11 Unrealized โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.277M Shares 23,358 Est. Cost $48.27 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.271M Shares 27,147 Est. Cost $45.98 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1.267M Shares 60,593 Est. Cost $21.19 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.259M Shares 46,010 Est. Cost $27.33 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.254M Shares 116,015 Est. Cost $9.73 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $1.253M Shares 22,739 Est. Cost $55.10 Unrealized โ€”
โ€” ARIS WATER SOLUTIONS INC-A 0.0%
Value $1.25M Shares 52,856 Est. Cost $23.82 Unrealized โ€”
FRSH FRESHWORKS INC-CL A 0.0%
Value $1.245M Shares 83,489 Est. Cost $14.41 Unrealized 0.0%
B BARRICK MINING CORP 0.0%
Value $1.241M Shares 59,593 Est. Cost $19.29 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $1.235M Shares 422,861 Est. Cost $2.84 Unrealized โ€”
CXM SPRINKLR INC-A 0.0%
Value $1.234M Shares 145,826 Est. Cost $8.01 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.231M Shares 66,745 Est. Cost $18.44 Unrealized โ€”
ROG ROGERS CORP 0.0%
Value $1.221M Shares 17,826 Est. Cost $88.49 Unrealized -27.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.22M Shares 50,133 Est. Cost $26.76 Unrealized -17.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.218M Shares 7,897 Est. Cost $136.71 Unrealized +2.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.217M Shares 7,615 Est. Cost $142.43 Unrealized +0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.216M Shares 51,692 Est. Cost $20.73 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.216M Shares 12,040 Est. Cost $97.50 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.215M Shares 3,241 Est. Cost $350.35 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.215M Shares 8,299 Est. Cost $173.43 Unrealized -0.0%
AZO AUTOZONE INC 0.0%
Value $1.214M Shares 327 Est. Cost $3686.04 Unrealized 0.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $1.213M Shares 21,313 Est. Cost $50.54 Unrealized โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.211M Shares 12,399 Est. Cost $92.32 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.198M Shares 70,490 Est. Cost $18.06 Unrealized +1.6%
TRS TRIMAS CORP 0.0%
Value $1.197M Shares 41,851 Est. Cost $24.88 Unrealized -1.4%
OGN ORGANON CO 0.0%
Value $1.195M Shares 123,437 Est. Cost $13.22 Unrealized -22.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1.192M Shares 152,055 Est. Cost $7.89 Unrealized โ€”
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.19M Shares 23,634 Est. Cost $40.24 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $1.186M Shares 31,114 Est. Cost $31.33 Unrealized +9.6%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $1.184M Shares 114,592 Est. Cost $10.33 Unrealized โ€”
CME CME GROUP INC 0.0%
Value $1.184M Shares 4,294 Est. Cost $268.48 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $1.181M Shares 102,626 Est. Cost $10.10 Unrealized -7.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.171M Shares 206,947 Est. Cost $5.54 Unrealized -6.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.167M Shares 10,918 Est. Cost $104.85 Unrealized +0.3%
HRB H R BLOCK INC 0.0%
Value $1.16M Shares 21,141 Est. Cost $52.09 Unrealized +8.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.16M Shares 35,097 Est. Cost $29.04 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.152M Shares 240,956 Est. Cost $6.44 Unrealized -10.9%
LFMD LIFEMD INC 0.0%
Value $1.149M Shares 84,365 Est. Cost $6.34 Unrealized +48.9%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $1.146M Shares 22,705 Est. Cost $49.08 Unrealized 0.0%
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value $1.145M Shares 25,660 Est. Cost $40.88 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $1.143M Shares 25,976 Est. Cost $44.95 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.138M Shares 55,847 Est. Cost $27.36 Unrealized -24.8%
UPWK UPWORK INC 0.0%
Value $1.136M Shares 84,523 Est. Cost $14.36 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.136M Shares 36,778 Est. Cost $24.43 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.136M Shares 7,206 Est. Cost $222.69 Unrealized -32.4%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.135M Shares 17,863 Est. Cost $51.40 Unrealized -1.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.132M Shares 25,551 Est. Cost $40.19 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $1.132M Shares 35,386 Est. Cost $28.79 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.131M Shares 180,074 Est. Cost $12.53 Unrealized -11.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.131M Shares 27,703 Est. Cost $21.69 Unrealized +27.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.13M Shares 12,961 Est. Cost $87.22 Unrealized โ€”
RELX RELX PLC - SPON ADR 0.0%
Value $1.129M Shares 20,785 Est. Cost $46.03 Unrealized โ€”
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.129M Shares 56,195 Est. Cost $11.42 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.128M Shares 16,440 Est. Cost $32.72 Unrealized -16.5%
GXO GXO LOGISTICS INC 0.0%
Value $1.126M Shares 23,131 Est. Cost $44.29 Unrealized -10.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.125M Shares 91,713 Est. Cost $16.87 Unrealized -13.9%
KBE SPDR S P BANK ETF 0.0%
Value $1.12M Shares 20,093 Est. Cost $55.76 Unrealized โ€”
TPB TURNING POINT BRANDS INC 0.0%
Value $1.115M Shares 14,709 Est. Cost $56.29 Unrealized +20.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.112M Shares 9,066 Est. Cost $121.60 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $1.105M Shares 122,148 Est. Cost $11.87 Unrealized -18.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.099M Shares 76,299 Est. Cost $8.32 Unrealized +18.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $1.098M Shares 52,916 Est. Cost $18.13 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $1.094M Shares 6,102 Est. Cost $88.51 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1.089M Shares 51,420 Est. Cost $16.40 Unrealized 0.0%
โ€” JAMF HOLDING CORP 0.0%
Value $1.082M Shares 113,809 Est. Cost $12.21 Unrealized โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.08M Shares 23,698 Est. Cost $41.90 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.077M Shares 2,111 Est. Cost $459.22 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.072M Shares 11,648 Est. Cost $82.65 Unrealized +1.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.068M Shares 19,374 Est. Cost $71.07 Unrealized -21.7%
TS TENARIS SA-ADR 0.0%
Value $1.066M Shares 28,516 Est. Cost $37.40 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.065M Shares 184 Est. Cost $5094.53 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $1.065M Shares 7,293 Est. Cost $119.13 Unrealized +23.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.061M Shares 23,696 Est. Cost $37.95 Unrealized +6.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.059M Shares 18,922 Est. Cost $52.20 Unrealized +0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.057M Shares 6,267 Est. Cost $150.92 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.057M Shares 31,668 Est. Cost $35.50 Unrealized -15.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.056M Shares 47,070 Est. Cost $19.51 Unrealized +0.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.055M Shares 69,114 Est. Cost $26.03 Unrealized -42.1%
INVH INVITATION HOMES INC 0.0%
Value $1.05M Shares 32,016 Est. Cost $32.60 Unrealized 0.0%
FSM FORTUNA MINING CORP 0.0%
Value $1.048M Shares 160,260 Est. Cost $6.19 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.043M Shares 174,652 Est. Cost $8.21 Unrealized -30.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.042M Shares 150,216 Est. Cost $5.91 Unrealized -4.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $1.042M Shares 75,924 Est. Cost $11.97 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.039M Shares 26,016 Est. Cost $36.19 Unrealized โ€”
EGO ELDORADO GOLD CORP 0.0%
Value $1.038M Shares 51,048 Est. Cost $19.46 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.038M Shares 14,220 Est. Cost $72.99 Unrealized โ€”
GWW WW GRAINGER INC 0.0%
Value $1.035M Shares 995 Est. Cost $1043.29 Unrealized -1.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.027M Shares 146,463 Est. Cost $7.01 Unrealized โ€”
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1.026M Shares 44,934 Est. Cost $23.38 Unrealized โ€”
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.021M Shares 9,124 Est. Cost $168.39 Unrealized -35.5%
F FORD MOTOR CO 0.0%
Value $1.017M Shares 93,771 Est. Cost $9.87 Unrealized 0.0%
โ€” QIAGEN N.V. 0.0%
Value $1.015M Shares 21,128 Est. Cost $48.06 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $1.014M Shares 6,879 Est. Cost $118.28 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $1.008M Shares 36,381 Est. Cost $21.97 Unrealized 0.0%
BKV BKV CORPORATION 0.0%
Value $1.007M Shares 41,736 Est. Cost $22.61 Unrealized -8.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.006M Shares 53,212 Est. Cost $18.75 Unrealized -6.8%
ADT ADT INC 0.0%
Value $1.006M Shares 118,730 Est. Cost $6.85 Unrealized +17.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $1.004M Shares 9,902 Est. Cost $88.42 Unrealized +1.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $998K Shares 36,934 Est. Cost $31.34 Unrealized -20.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $997K Shares 145,476 Est. Cost $9.36 Unrealized -27.6%
HELE HELEN OF TROY LTD 0.0%
Value $996K Shares 35,112 Est. Cost $47.22 Unrealized -35.0%
ACA ARCOSA INC 0.0%
Value $990K Shares 11,414 Est. Cost $83.52 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $987K Shares 190,492 Est. Cost $5.18 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $986K Shares 167,103 Est. Cost $6.44 Unrealized -5.7%
GATX GATX CORP 0.0%
Value $986K Shares 6,418 Est. Cost $148.30 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $984K Shares 10,789 Est. Cost $87.73 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $980K Shares 51,710 Est. Cost $22.69 Unrealized -17.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $968K Shares 8,002 Est. Cost $132.62 Unrealized -10.9%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $966K Shares 68,243 Est. Cost $14.14 Unrealized โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $958K Shares 49,199 Est. Cost $23.89 Unrealized -23.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $958K Shares 46,969 Est. Cost $20.45 Unrealized -19.1%
JOE ST JOE CO/THE 0.0%
Value $956K Shares 20,036 Est. Cost $51.65 Unrealized -13.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $952K Shares 5,250 Est. Cost $177.72 Unrealized -10.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $950K Shares 69,138 Est. Cost $13.10 Unrealized +3.5%
โ€” VERITEX HOLDINGS INC 0.0%
Value $950K Shares 36,385 Est. Cost $25.90 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $946K Shares 10,792 Est. Cost $91.14 Unrealized -8.6%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $941K Shares 28,741 Est. Cost $27.97 Unrealized +19.7%
CALX CALIX INC 0.0%
Value $941K Shares 17,685 Est. Cost $42.77 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value $938K Shares 25,060 Est. Cost $37.41 Unrealized -4.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $938K Shares 38,653 Est. Cost $23.11 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $927K Shares 19,286 Est. Cost $55.69 Unrealized -3.7%
STN STANTEC INC 0.0%
Value $924K Shares 8,503 Est. Cost $86.74 Unrealized โ€”
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $924K Shares 9,535 Est. Cost $86.93 Unrealized -0.9%
AGX ARGAN INC 0.0%
Value $917K Shares 4,160 Est. Cost $179.22 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $914K Shares 65,038 Est. Cost $11.43 Unrealized +1.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $914K Shares 8,056 Est. Cost $113.41 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $911K Shares 6,730 Est. Cost $138.49 Unrealized -7.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $905K Shares 4,791 Est. Cost $173.61 Unrealized +6.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $895K Shares 39,663 Est. Cost $22.44 Unrealized -8.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $893K Shares 5,121 Est. Cost $160.19 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $892K Shares 28,205 Est. Cost $30.25 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $892K Shares 35,135 Est. Cost $23.52 Unrealized -0.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $888K Shares 12,702 Est. Cost $75.36 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value $885K Shares 55,368 Est. Cost $17.96 Unrealized -8.8%
TNET TRINET GROUP INC 0.0%
Value $884K Shares 12,093 Est. Cost $92.23 Unrealized -15.1%
โ€” SOUTHSTATE CORP 0.0%
Value $881K Shares 9,576 Est. Cost $92.03 Unrealized โ€”
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $880K Shares 87,924 Est. Cost $10.05 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $880K Shares 54,374 Est. Cost $16.88 Unrealized โ€”
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $880K Shares 126,738 Est. Cost $6.75 Unrealized -3.7%
โ€” NV5 GLOBAL INC 0.0%
Value $878K Shares 38,029 Est. Cost $23.09 Unrealized โ€”
SUZ SUZANO SA - SPON ADR 0.0%
Value $877K Shares 93,205 Est. Cost $9.32 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value $865K Shares 34,407 Est. Cost $22.15 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $860K Shares 1,834 Est. Cost $448.61 Unrealized +0.8%
MC MOELIS CO - CLASS A 0.0%
Value $859K Shares 13,789 Est. Cost $64.49 Unrealized -15.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $858K Shares 2,941 Est. Cost $280.94 Unrealized -3.0%
CART MAPLEBEAR INC 0.0%
Value $854K Shares 18,882 Est. Cost $43.48 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value $853K Shares 13,341 Est. Cost $37.01 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $850K Shares 18,507 Est. Cost $49.17 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $849K Shares 10,531 Est. Cost $75.73 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $849K Shares 69,639 Est. Cost $10.09 Unrealized +3.1%
CGAU CENTERRA GOLD INC 0.0%
Value $848K Shares 117,567 Est. Cost $6.29 Unrealized +8.3%
RES RPC INC 0.0%
Value $845K Shares 178,633 Est. Cost $5.42 Unrealized -13.5%
ZD ZIFF DAVIS INC 0.0%
Value $833K Shares 27,513 Est. Cost $32.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $832K Shares 8,756 Est. Cost $104.97 Unrealized -8.7%
DVN DEVON ENERGY CORP 0.0%
Value $827K Shares 26,010 Est. Cost $31.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $826K Shares 15,872 Est. Cost $55.28 Unrealized +2.9%
UDMY UDEMY INC 0.0%
Value $825K Shares 117,309 Est. Cost $6.90 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $821K Shares 120,193 Est. Cost $6.24 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $820K Shares 3,045 Est. Cost $246.65 Unrealized โ€”
JACK JACK IN THE BOX INC 0.0%
Value $820K Shares 46,963 Est. Cost $25.08 Unrealized -10.3%
TRNO TERRENO REALTY CORP 0.0%
Value $819K Shares 14,608 Est. Cost $56.07 Unrealized โ€”
BGS B G FOODS INC 0.0%
Value $818K Shares 193,320 Est. Cost $5.84 Unrealized -21.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $817K Shares 12,630 Est. Cost $56.83 Unrealized -13.7%
NEO NEOGENOMICS INC 0.0%
Value $814K Shares 111,397 Est. Cost $8.07 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $811K Shares 26,529 Est. Cost $30.12 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $810K Shares 150,063 Est. Cost $5.09 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $806K Shares 121,095 Est. Cost $5.48 Unrealized -6.2%
MGRC MCGRATH RENTCORP 0.0%
Value $803K Shares 6,927 Est. Cost $110.99 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $802K Shares 19,232 Est. Cost $40.97 Unrealized -0.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $795K Shares 18,335 Est. Cost $44.64 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value $792K Shares 23,917 Est. Cost $44.95 Unrealized -28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $787K Shares 8,769 Est. Cost $84.09 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $784K Shares 7,223 Est. Cost $96.45 Unrealized โ€”
SII SPROTT INC 0.0%
Value $782K Shares 11,315 Est. Cost $55.52 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $779K Shares 11,789 Est. Cost $57.74 Unrealized -8.2%
MUX MCEWEN MINING INC 0.0%
Value $778K Shares 81,008 Est. Cost $8.57 Unrealized -5.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $778K Shares 7,854 Est. Cost $88.10 Unrealized -1.0%
HRI HERC HOLDINGS INC 0.0%
Value $776K Shares 5,891 Est. Cost $119.13 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $776K Shares 17,499 Est. Cost $36.88 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $775K Shares 12,612 Est. Cost $62.95 Unrealized -10.3%
APA APA CORP 0.0%
Value $775K Shares 42,359 Est. Cost $19.06 Unrealized -11.5%
DCO DUCOMMUN INC 0.0%
Value $773K Shares 9,351 Est. Cost $65.38 Unrealized +1.6%
QCRH QCR HOLDINGS INC 0.0%
Value $770K Shares 11,346 Est. Cost $69.08 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $766K Shares 6,495 Est. Cost $134.31 Unrealized -17.8%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $765K Shares 240,709 Est. Cost $3.02 Unrealized -0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $765K Shares 71,003 Est. Cost $10.41 Unrealized -13.2%
โ€” BROOKLINE BANCORP INC 0.0%
Value $765K Shares 72,525 Est. Cost $10.54 Unrealized โ€”
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $764K Shares 8,875 Est. Cost $71.11 Unrealized -7.8%
OI O-I GLASS INC 0.0%
Value $763K Shares 51,779 Est. Cost $12.79 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $763K Shares 55,820 Est. Cost $14.10 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $759K Shares 4,213 Est. Cost $169.40 Unrealized +3.9%
PEN PENUMBRA INC 0.0%
Value $757K Shares 2,951 Est. Cost $272.19 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $755K Shares 6,006 Est. Cost $114.68 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $754K Shares 25,388 Est. Cost $31.14 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $753K Shares 4,040 Est. Cost $183.33 Unrealized -9.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $750K Shares 5,848 Est. Cost $128.18 Unrealized โ€”
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $746K Shares 41,380 Est. Cost $17.55 Unrealized -3.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $740K Shares 9,347 Est. Cost $76.38 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $734K Shares 1,507 Est. Cost $566.43 Unrealized +0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $729K Shares 26,426 Est. Cost $28.35 Unrealized โ€”
CB CHUBB LTD 0.0%
Value $728K Shares 2,514 Est. Cost $286.98 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $728K Shares 9,392 Est. Cost $72.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $725K Shares 14,809 Est. Cost $48.99 Unrealized โ€”
MGPI MGP INGREDIENTS INC 0.0%
Value $724K Shares 24,164 Est. Cost $42.05 Unrealized -29.3%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $720K Shares 7,578 Est. Cost $88.18 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $718K Shares 12,037 Est. Cost $61.72 Unrealized -12.1%
CTRE CARETRUST REIT INC 0.0%
Value $713K Shares 23,296 Est. Cost $24.98 Unrealized โ€”
T AT T INC 0.0%
Value $712K Shares 24,591 Est. Cost $26.96 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $708K Shares 54,433 Est. Cost $31.42 Unrealized -52.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value $707K Shares 43,589 Est. Cost $15.56 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $707K Shares 29,866 Est. Cost $24.10 Unrealized โ€”
AEG AEGON LTD-NY REG SHR 0.0%
Value $703K Shares 97,076 Est. Cost $7.24 Unrealized โ€”
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $701K Shares 72,680 Est. Cost $7.91 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value $701K Shares 19,231 Est. Cost $34.16 Unrealized -1.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $701K Shares 25,577 Est. Cost $27.22 Unrealized -2.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value $700K Shares 2,918 Est. Cost $243.59 Unrealized 0.0%
โ€” DIVERSIFIED ENERGY CO PLC 0.0%
Value $700K Shares 47,700 Est. Cost $13.52 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $697K Shares 11,471 Est. Cost $56.77 Unrealized +1.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $696K Shares 11,286 Est. Cost $66.70 Unrealized โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $692K Shares 15,511 Est. Cost $39.46 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $691K Shares 4,448 Est. Cost $166.67 Unrealized -7.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $690K Shares 7,593 Est. Cost $90.04 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $686K Shares 13,699 Est. Cost $72.34 Unrealized -24.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $686K Shares 1,307 Est. Cost $751.60 Unrealized -26.0%
LZ LEGALZOOMCOM INC 0.0%
Value $683K Shares 76,648 Est. Cost $8.40 Unrealized -0.3%
BMBL BUMBLE INC-A 0.0%
Value $679K Shares 102,964 Est. Cost $6.45 Unrealized -21.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $676K Shares 9,392 Est. Cost $63.85 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $673K Shares 7,097 Est. Cost $93.06 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $672K Shares 65,209 Est. Cost $11.69 Unrealized -11.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $670K Shares 2,331 Est. Cost $334.26 Unrealized -10.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $668K Shares 22,248 Est. Cost $29.81 Unrealized โ€”
XOP SPDR S P OIL GAS EXP PR 0.0%
Value $665K Shares 5,290 Est. Cost $125.80 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $664K Shares 8,362 Est. Cost $71.67 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $663K Shares 3,091 Est. Cost $208.72 Unrealized -5.6%
MOG/A MOOG INC-CLASS A 0.0%
Value $654K Shares 3,615 Est. Cost $174.57 Unrealized 0.0%
โ€” MAG SILVER CORP 0.0%
Value $650K Shares 30,765 Est. Cost $15.04 Unrealized โ€”
DCI DONALDSON CO INC 0.0%
Value $648K Shares 9,338 Est. Cost $66.35 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $647K Shares 15,469 Est. Cost $38.82 Unrealized -12.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $645K Shares 13,821 Est. Cost $46.68 Unrealized โ€”
CAL CALERES INC 0.0%
Value $644K Shares 52,719 Est. Cost $15.47 Unrealized -4.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $643K Shares 32,759 Est. Cost $28.62 Unrealized -36.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $643K Shares 11,169 Est. Cost $64.17 Unrealized -11.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $643K Shares 6,688 Est. Cost $101.27 Unrealized -3.4%
LTC LTC PROPERTIES INC 0.0%
Value $643K Shares 18,572 Est. Cost $35.05 Unrealized โ€”
WHD CACTUS INC - A 0.0%
Value $639K Shares 14,627 Est. Cost $41.74 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value $639K Shares 9,120 Est. Cost $76.22 Unrealized -11.6%
SIBN SI-BONE INC 0.0%
Value $637K Shares 33,865 Est. Cost $16.43 Unrealized +0.9%
AZZ AZZ INC 0.0%
Value $634K Shares 6,713 Est. Cost $87.71 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $633K Shares 22,836 Est. Cost $22.05 Unrealized +15.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $632K Shares 20,820 Est. Cost $29.66 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $631K Shares 144,441 Est. Cost $4.90 Unrealized โ€”
CVX CHEVRON CORP 0.0%
Value $631K Shares 4,407 Est. Cost $150.48 Unrealized -9.0%
CIB GRUPO CIBEST SA-ADR 0.0%
Value $629K Shares 13,607 Est. Cost $46.19 Unrealized โ€”
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $625K Shares 17,615 Est. Cost $35.89 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $623K Shares 33,445 Est. Cost $19.81 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value $620K Shares 110,011 Est. Cost $5.06 Unrealized -8.8%
โ€” SKECHERS USA INC-CL A 0.0%
Value $619K Shares 9,806 Est. Cost $63.10 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $615K Shares 31,678 Est. Cost $20.11 Unrealized -13.2%
TAC TRANSALTA CORP 0.0%
Value $614K Shares 56,920 Est. Cost $11.07 Unrealized -14.1%
OIH VANECK OIL SERVICES ETF 0.0%
Value $613K Shares 2,663 Est. Cost $249.67 Unrealized โ€”
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $612K Shares 15,402 Est. Cost $40.27 Unrealized +3.0%
GBCI GLACIER BANCORP INC 0.0%
Value $608K Shares 14,124 Est. Cost $45.57 Unrealized -11.1%
DOLE DOLE PLC 0.0%
Value $608K Shares 43,441 Est. Cost $13.96 Unrealized +1.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $605K Shares 33,959 Est. Cost $17.44 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $604K Shares 11,365 Est. Cost $50.80 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $601K Shares 16,367 Est. Cost $22.42 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $600K Shares 8,259 Est. Cost $70.79 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $599K Shares 103,210 Est. Cost $5.60 Unrealized -6.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $594K Shares 2,080 Est. Cost $254.25 Unrealized -3.5%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $588K Shares 50,871 Est. Cost $12.32 Unrealized -2.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $587K Shares 17,180 Est. Cost $24.91 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $587K Shares 50,374 Est. Cost $9.08 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $585K Shares 18,566 Est. Cost $32.62 Unrealized -1.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $585K Shares 6,256 Est. Cost $94.75 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $578K Shares 15,098 Est. Cost $36.08 Unrealized 0.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $573K Shares 83,169 Est. Cost $7.06 Unrealized -21.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $572K Shares 17,065 Est. Cost $45.27 Unrealized -25.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $571K Shares 6,363 Est. Cost $114.26 Unrealized -26.0%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $570K Shares 208,193 Est. Cost $2.74 Unrealized โ€”
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $570K Shares 45,578 Est. Cost $14.34 Unrealized โ€”
AMGN AMGEN INC 0.0%
Value $568K Shares 2,035 Est. Cost $289.46 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $566K Shares 49,375 Est. Cost $10.28 Unrealized -9.3%
SCSC SCANSOURCE INC 0.0%
Value $563K Shares 13,471 Est. Cost $40.78 Unrealized -8.5%
OVV OVINTIV INC 0.0%
Value $563K Shares 14,797 Est. Cost $36.70 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $562K Shares 7,087 Est. Cost $87.21 Unrealized -9.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $562K Shares 18,829 Est. Cost $28.66 Unrealized -4.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $561K Shares 17,981 Est. Cost $28.83 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $558K Shares 12,605 Est. Cost $36.73 Unrealized +9.8%
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $553K Shares 12,082 Est. Cost $45.76 Unrealized โ€”
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $552K Shares 10,715 Est. Cost $50.79 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $552K Shares 1,758 Est. Cost $311.72 Unrealized -5.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $551K Shares 10,143 Est. Cost $55.82 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $551K Shares 26,326 Est. Cost $19.81 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $550K Shares 10,155 Est. Cost $52.87 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $545K Shares 26,386 Est. Cost $25.68 Unrealized -19.1%
TREX TREX COMPANY INC 0.0%
Value $545K Shares 10,023 Est. Cost $56.68 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $544K Shares 9,217 Est. Cost $57.26 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $544K Shares 41,463 Est. Cost $14.42 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $543K Shares 36,806 Est. Cost $15.93 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $543K Shares 71,861 Est. Cost $7.55 Unrealized โ€”
CRI CARTERS INC 0.0%
Value $542K Shares 17,986 Est. Cost $33.11 Unrealized 0.0%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $541K Shares 105,157 Est. Cost $7.17 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $535K Shares 9,463 Est. Cost $65.15 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $532K Shares 3,331 Est. Cost $147.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $530K Shares 3,671 Est. Cost $102.43 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $528K Shares 11,186 Est. Cost $47.31 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $527K Shares 13,005 Est. Cost $42.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $527K Shares 1,691 Est. Cost $301.68 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $526K Shares 22,706 Est. Cost $22.25 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value $525K Shares 57,490 Est. Cost $10.10 Unrealized -4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $525K Shares 8,045 Est. Cost $59.73 Unrealized +9.0%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $524K Shares 4,747 Est. Cost $110.41 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $524K Shares 26,482 Est. Cost $18.23 Unrealized -12.3%
TR TOOTSIE ROLL INDS 0.0%
Value $522K Shares 15,617 Est. Cost $32.60 Unrealized +1.3%
XPEL XPEL INC 0.0%
Value $521K Shares 14,516 Est. Cost $35.78 Unrealized -7.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value $520K Shares 115,193 Est. Cost $4.63 Unrealized -7.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $518K Shares 55,907 Est. Cost $9.85 Unrealized -12.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $516K Shares 15,752 Est. Cost $26.38 Unrealized +7.6%
REG REGENCY CENTERS CORP 0.0%
Value $513K Shares 7,209 Est. Cost $69.44 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $502K Shares 6,757 Est. Cost $73.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $500K Shares 6,708 Est. Cost $79.53 Unrealized -18.3%
JBTM JBT MAREL CORP 0.0%
Value $498K Shares 4,142 Est. Cost $111.53 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $496K Shares 31,186 Est. Cost $16.72 Unrealized โ€”
AEE AMEREN CORPORATION 0.0%
Value $495K Shares 5,157 Est. Cost $95.15 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $491K Shares 45,761 Est. Cost $11.86 Unrealized -15.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $489K Shares 2,052 Est. Cost $228.58 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $489K Shares 14,781 Est. Cost $34.45 Unrealized -6.8%
GNE GENIE ENERGY LTD-B 0.0%
Value $480K Shares 17,871 Est. Cost $19.16 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $474K Shares 74,460 Est. Cost $5.66 Unrealized -2.7%
SAIL SAILPOINT INC 0.0%
Value $473K Shares 20,695 Est. Cost $18.88 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $471K Shares 1,386 Est. Cost $339.57 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $470K Shares 1,931 Est. Cost $203.03 Unrealized +14.1%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $470K Shares 19,549 Est. Cost $23.56 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $465K Shares 306 Est. Cost $1314.14 Unrealized 0.0%
AI C3.AI INC-A 0.0%
Value $465K Shares 18,915 Est. Cost $28.38 Unrealized -19.4%
XPEV XPENG INC - ADR 0.0%
Value $464K Shares 25,949 Est. Cost $15.87 Unrealized โ€”
VLO VALERO ENERGY CORP 0.0%
Value $464K Shares 3,449 Est. Cost $122.29 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $461K Shares 28,622 Est. Cost $20.95 Unrealized -23.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $456K Shares 26,408 Est. Cost $19.26 Unrealized โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $456K Shares 7,995 Est. Cost $49.87 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $455K Shares 12,086 Est. Cost $35.91 Unrealized -0.7%
FBK FB FINANCIAL CORP 0.0%
Value $453K Shares 9,994 Est. Cost $42.92 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $452K Shares 10,435 Est. Cost $45.19 Unrealized -15.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $448K Shares 25,431 Est. Cost $15.23 Unrealized +5.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $447K Shares 2,272 Est. Cost $174.30 Unrealized -0.5%
OBK ORIGIN BANCORP INC 0.0%
Value $447K Shares 12,494 Est. Cost $33.04 Unrealized +0.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $446K Shares 16,570 Est. Cost $29.84 Unrealized -14.7%
TNC TENNANT CO 0.0%
Value $444K Shares 5,731 Est. Cost $74.32 Unrealized -1.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $443K Shares 18,787 Est. Cost $27.71 Unrealized -2.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $442K Shares 4,245 Est. Cost $117.41 Unrealized -14.3%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $440K Shares 17,490 Est. Cost $26.22 Unrealized โ€”
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $438K Shares 9,630 Est. Cost $46.75 Unrealized 0.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $437K Shares 24,536 Est. Cost $18.81 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $436K Shares 12,378 Est. Cost $27.92 Unrealized +4.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $435K Shares 6,875 Est. Cost $81.42 Unrealized -21.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $433K Shares 1,794 Est. Cost $300.83 Unrealized -21.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $431K Shares 4,983 Est. Cost $80.64 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $426K Shares 34,805 Est. Cost $16.09 Unrealized -21.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $425K Shares 6,074 Est. Cost $53.82 Unrealized +14.3%
ARHS ARHAUS INC 0.0%
Value $424K Shares 48,956 Est. Cost $8.35 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $422K Shares 28,084 Est. Cost $10.96 Unrealized +21.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $421K Shares 2,323 Est. Cost $188.92 Unrealized -4.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $420K Shares 4,501 Est. Cost $19.81 Unrealized +3.1%
IPI INTREPID POTASH INC 0.0%
Value $420K Shares 11,743 Est. Cost $34.10 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $415K Shares 10,723 Est. Cost $36.26 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $412K Shares 21,730 Est. Cost $33.80 Unrealized -48.0%
VREX VAREX IMAGING CORP 0.0%
Value $410K Shares 47,292 Est. Cost $12.29 Unrealized -33.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $409K Shares 14,464 Est. Cost $26.26 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $406K Shares 24,153 Est. Cost $16.81 Unrealized โ€”
AA ALCOA CORP 0.0%
Value $406K Shares 13,753 Est. Cost $34.93 Unrealized -23.3%
NATH NATHANS FAMOUS INC 0.0%
Value $406K Shares 3,670 Est. Cost $102.00 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $406K Shares 183,555 Est. Cost $1.75 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $403K Shares 2,753 Est. Cost $139.53 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA-ADR 0.0%
Value $402K Shares 9,887 Est. Cost $40.64 Unrealized โ€”
โ€” MAC COPPER LTD 0.0%
Value $401K Shares 33,171 Est. Cost $9.54 Unrealized โ€”
GPRK GEOPARK LTD 0.0%
Value $401K Shares 61,481 Est. Cost $6.83 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $395K Shares 14,788 Est. Cost $25.35 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $395K Shares 8,355 Est. Cost $55.02 Unrealized -19.1%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $395K Shares 44,580 Est. Cost $7.93 Unrealized โ€”
BGC BGC GROUP INC-A 0.0%
Value $393K Shares 38,437 Est. Cost $9.30 Unrealized -1.8%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $393K Shares 4,753 Est. Cost $82.59 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value $392K Shares 7,613 Est. Cost $80.78 Unrealized -32.3%
TNL TRAVEL and LEISURE CO 0.0%
Value $392K Shares 7,591 Est. Cost $45.77 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $390K Shares 53,572 Est. Cost $10.81 Unrealized -36.9%
IVZ INVESCO LTD 0.0%
Value $390K Shares 24,709 Est. Cost $15.89 Unrealized -11.8%
โ€” GUESS INC 0.0%
Value $389K Shares 32,173 Est. Cost $12.09 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $388K Shares 17,903 Est. Cost $20.69 Unrealized +14.1%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value $388K Shares 44,831 Est. Cost $8.42 Unrealized โ€”
โ€” LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $387K Shares 4,874 Est. Cost $72.38 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value $385K Shares 2,385 Est. Cost $191.39 Unrealized -14.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $384K Shares 8,588 Est. Cost $35.08 Unrealized +9.9%
IHS IHS HOLDING LTD 0.0%
Value $381K Shares 68,437 Est. Cost $5.18 Unrealized +4.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $377K Shares 10,417 Est. Cost $36.23 Unrealized โ€”
SBGI SINCLAIR INC 0.0%
Value $377K Shares 27,289 Est. Cost $14.22 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $377K Shares 3,848 Est. Cost $92.46 Unrealized -5.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $370K Shares 22,199 Est. Cost $16.45 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $367K Shares 3,317 Est. Cost $159.73 Unrealized -32.8%
UTL UNITIL CORP 0.0%
Value $366K Shares 7,009 Est. Cost $55.34 Unrealized +0.2%
PLAB PHOTRONICS INC 0.0%
Value $362K Shares 19,242 Est. Cost $22.27 Unrealized -15.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $362K Shares 2,313 Est. Cost $162.79 Unrealized -7.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $360K Shares 32,374 Est. Cost $10.43 Unrealized -0.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $360K Shares 25,233 Est. Cost $15.59 Unrealized +1.4%
ITA ISHARES U.S. AEROSPACE DEF 0.0%
Value $359K Shares 1,904 Est. Cost $188.64 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value $357K Shares 4,091 Est. Cost $84.15 Unrealized -6.8%
RDVT RED VIOLET INC 0.0%
Value $356K Shares 7,238 Est. Cost $38.72 Unrealized +12.7%
IMMR IMMERSION CORPORATION 0.0%
Value $356K Shares 45,162 Est. Cost $7.98 Unrealized -6.9%
โ€” HANESBRANDS INC 0.0%
Value $353K Shares 77,013 Est. Cost $6.50 Unrealized โ€”
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $352K Shares 7,795 Est. Cost $32.08 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $349K Shares 7,983 Est. Cost $44.75 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $349K Shares 2,918 Est. Cost $112.08 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $349K Shares 5,617 Est. Cost $61.96 Unrealized โ€”
NTNX NUTANIX INC - A 0.0%
Value $347K Shares 4,534 Est. Cost $69.19 Unrealized +4.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $346K Shares 80,841 Est. Cost $3.07 Unrealized +14.2%
VYX NCR VOYIX CORP 0.0%
Value $345K Shares 29,395 Est. Cost $10.11 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $345K Shares 8,486 Est. Cost $49.66 Unrealized -18.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $344K Shares 10,162 Est. Cost $31.39 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $344K Shares 29,357 Est. Cost $15.72 Unrealized -26.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $342K Shares 116,354 Est. Cost $2.61 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $340K Shares 7,265 Est. Cost $40.89 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $339K Shares 21,814 Est. Cost $18.63 Unrealized โ€”
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $338K Shares 7,905 Est. Cost $46.56 Unrealized -12.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $337K Shares 4,585 Est. Cost $60.87 Unrealized +19.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $335K Shares 69,475 Est. Cost $6.33 Unrealized -27.9%
KIM KIMCO REALTY CORP 0.0%
Value $331K Shares 15,748 Est. Cost $20.07 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $327K Shares 32,423 Est. Cost $16.03 Unrealized -28.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $326K Shares 10,311 Est. Cost $35.59 Unrealized -9.6%
GHM GRAHAM CORP 0.0%
Value $325K Shares 6,574 Est. Cost $37.07 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $324K Shares 36,152 Est. Cost $9.31 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $323K Shares 17,724 Est. Cost $19.05 Unrealized -8.3%
โ€” DAYFORCE INC 0.0%
Value $322K Shares 5,819 Est. Cost $57.15 Unrealized 0.0%
โ€” HARBORONE BANCORP INC 0.0%
Value $321K Shares 27,494 Est. Cost $11.68 Unrealized โ€”
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value $320K Shares 4,398 Est. Cost $72.82 Unrealized โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $317K Shares 12,342 Est. Cost $25.87 Unrealized -6.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $316K Shares 2,485 Est. Cost $118.24 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $315K Shares 10,669 Est. Cost $30.56 Unrealized -6.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $314K Shares 8,725 Est. Cost $34.11 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $313K Shares 5,196 Est. Cost $68.00 Unrealized โ€”
CRWV COREWEAVE INC-CL A 0.0%
Value $311K Shares 1,910 Est. Cost $92.20 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $310K Shares 5,782 Est. Cost $48.49 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $309K Shares 14,832 Est. Cost $19.40 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $308K Shares 97,603 Est. Cost $2.56 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $307K Shares 1,677 Est. Cost $84.27 Unrealized +26.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $305K Shares 13,429 Est. Cost $38.10 Unrealized -37.8%
TASK TASKUS INC-A 0.0%
Value $304K Shares 18,133 Est. Cost $14.46 Unrealized +5.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $304K Shares 11,143 Est. Cost $27.01 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $303K Shares 4,654 Est. Cost $64.28 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $301K Shares 28,039 Est. Cost $9.77 Unrealized -9.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $300K Shares 12,495 Est. Cost $24.51 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $300K Shares 2,872 Est. Cost $122.67 Unrealized -20.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $298K Shares 34,672 Est. Cost $17.90 Unrealized -52.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $296K Shares 58,055 Est. Cost $6.91 Unrealized -25.9%
BBD BANCO BRADESCO-ADR 0.0%
Value $296K Shares 95,817 Est. Cost $2.36 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $295K Shares 14,730 Est. Cost $27.96 Unrealized -29.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $293K Shares 24,869 Est. Cost $11.09 Unrealized +0.6%
MATV MATIV HOLDINGS INC 0.0%
Value $292K Shares 42,838 Est. Cost $8.42 Unrealized -33.3%
CBLL CERIBELL INC 0.0%
Value $290K Shares 15,504 Est. Cost $20.08 Unrealized -15.3%
TJX TJX COMPANIES INC 0.0%
Value $289K Shares 2,341 Est. Cost $125.88 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $287K Shares 34,472 Est. Cost $9.68 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $285K Shares 1,233 Est. Cost $218.84 Unrealized +0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $284K Shares 25,920 Est. Cost $10.62 Unrealized -5.6%
CION CION INVESTMENT CORP 0.0%
Value $284K Shares 29,665 Est. Cost $8.45 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $283K Shares 18,145 Est. Cost $15.37 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $283K Shares 19,098 Est. Cost $15.26 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $280K Shares 78,218 Est. Cost $4.71 Unrealized -25.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $279K Shares 9,635 Est. Cost $52.07 Unrealized -37.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $276K Shares 15,092 Est. Cost $17.03 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $275K Shares 7,502 Est. Cost $24.58 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $274K Shares 8,974 Est. Cost $26.87 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $274K Shares 29,731 Est. Cost $13.05 Unrealized -21.6%
NGVT INGEVITY CORP 0.0%
Value $270K Shares 6,274 Est. Cost $38.57 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $270K Shares 22,754 Est. Cost $13.42 Unrealized -14.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $269K Shares 4,885 Est. Cost $51.35 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $266K Shares 18,298 Est. Cost $14.27 Unrealized -10.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $264K Shares 12,064 Est. Cost $21.03 Unrealized -14.8%
XRT SPDR S P RETAIL ETF 0.0%
Value $262K Shares 3,400 Est. Cost $77.06 Unrealized โ€”
GTN GRAY MEDIA INC 0.0%
Value $260K Shares 57,358 Est. Cost $3.88 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $258K Shares 88,788 Est. Cost $8.24 Unrealized -57.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $255K Shares 28,992 Est. Cost $8.11 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $254K Shares 22,407 Est. Cost $9.58 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value $253K Shares 44,211 Est. Cost $13.33 Unrealized -47.4%
MFA MFA FINANCIAL INC 0.0%
Value $253K Shares 26,760 Est. Cost $9.46 Unrealized โ€”
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $252K Shares 7,931 Est. Cost $33.20 Unrealized -13.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $252K Shares 1,064 Est. Cost $236.98 Unrealized โ€”
VICR VICOR CORP 0.0%
Value $251K Shares 5,525 Est. Cost $44.69 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $249K Shares 5,918 Est. Cost $37.62 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $247K Shares 6,811 Est. Cost $27.76 Unrealized 0.0%
RXO RXO INC 0.0%
Value $245K Shares 15,593 Est. Cost $15.16 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $245K Shares 185,427 Est. Cost $1.17 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $244K Shares 8,706 Est. Cost $26.70 Unrealized -3.7%
EVGO EVGO INC 0.0%
Value $244K Shares 66,787 Est. Cost $6.36 Unrealized -46.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $244K Shares 10,986 Est. Cost $27.66 Unrealized -19.8%
CHCO CITY HOLDING CO 0.0%
Value $243K Shares 1,988 Est. Cost $114.83 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $242K Shares 21,759 Est. Cost $11.49 Unrealized 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $241K Shares 3,727 Est. Cost $37.06 Unrealized 0.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $241K Shares 34,778 Est. Cost $6.93 Unrealized โ€”
CLMT CALUMET INC 0.0%
Value $241K Shares 15,268 Est. Cost $12.72 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $240K Shares 1,939 Est. Cost $102.35 Unrealized โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $238K Shares 18,376 Est. Cost $12.16 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $236K Shares 10,068 Est. Cost $24.53 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $236K Shares 25,792 Est. Cost $8.16 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $236K Shares 21,769 Est. Cost $11.64 Unrealized -12.4%
HBCP HOME BANCORP INC 0.0%
Value $235K Shares 4,536 Est. Cost $47.74 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $235K Shares 16,915 Est. Cost $13.87 Unrealized โ€”
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $234K Shares 26,640 Est. Cost $8.77 Unrealized โ€”
UGI UGI CORP 0.0%
Value $233K Shares 6,392 Est. Cost $25.42 Unrealized +35.3%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $233K Shares 3,897 Est. Cost $58.34 Unrealized -8.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $233K Shares 34,737 Est. Cost $6.70 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value $232K Shares 5,742 Est. Cost $39.29 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value $232K Shares 3,308 Est. Cost $89.39 Unrealized โ€”
FG F G ANNUITIES LIFE INC 0.0%
Value $232K Shares 7,258 Est. Cost $40.06 Unrealized -18.7%
AVTR AVANTOR INC 0.0%
Value $232K Shares 17,201 Est. Cost $13.68 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $231K Shares 529 Est. Cost $419.70 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.0%
Value $231K Shares 8,309 Est. Cost $27.87 Unrealized +1.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $230K Shares 28,831 Est. Cost $8.99 Unrealized -23.1%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $230K Shares 18,246 Est. Cost $11.28 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $230K Shares 3,164 Est. Cost $80.92 Unrealized -15.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $228K Shares 1,196 Est. Cost $243.60 Unrealized -5.5%
GL GLOBE LIFE INC 0.0%
Value $228K Shares 1,835 Est. Cost $120.89 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $228K Shares 7,915 Est. Cost $28.23 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value $226K Shares 6,912 Est. Cost $40.38 Unrealized โ€”
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $226K Shares 20,594 Est. Cost $16.72 Unrealized -42.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $225K Shares 2,621 Est. Cost $88.86 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $222K Shares 6,821 Est. Cost $32.78 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $220K Shares 5,915 Est. Cost $32.25 Unrealized 0.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $220K Shares 10,548 Est. Cost $21.30 Unrealized -12.5%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $219K Shares 15,560 Est. Cost $13.99 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $219K Shares 21,234 Est. Cost $9.15 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $215K Shares 6,477 Est. Cost $23.24 Unrealized +9.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $215K Shares 3,640 Est. Cost $45.76 Unrealized +6.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $214K Shares 58,966 Est. Cost $7.44 Unrealized -50.8%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $214K Shares 10,043 Est. Cost $22.57 Unrealized 0.0%
TIC ACUREN CORPORATION 0.0%
Value $213K Shares 19,283 Est. Cost $10.30 Unrealized 0.0%
ASM AVINO SILVER GOLD MINES 0.0%
Value $213K Shares 59,047 Est. Cost $2.69 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $212K Shares 7,501 Est. Cost $24.90 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $212K Shares 31,864 Est. Cost $7.39 Unrealized -24.6%
TTGT TECHTARGET INC 0.0%
Value $209K Shares 26,939 Est. Cost $7.96 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $209K Shares 8,394 Est. Cost $39.53 Unrealized -28.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $209K Shares 12,135 Est. Cost $15.21 Unrealized 0.0%
SKE SKEENA RESOURCES LTD 0.0%
Value $208K Shares 13,077 Est. Cost $8.86 Unrealized +42.3%
METC RAMACO RESOURCES INC-A 0.0%
Value $208K Shares 15,842 Est. Cost $9.49 Unrealized +1.3%
NABL N-ABLE INC 0.0%
Value $207K Shares 25,554 Est. Cost $7.47 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $206K Shares 8,063 Est. Cost $21.37 Unrealized +2.1%
โ€” BITCOIN DEPOT INC 0.0%
Value $205K Shares 40,484 Est. Cost $21.25 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $204K Shares 6,672 Est. Cost $29.21 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $203K Shares 35,949 Est. Cost $5.67 Unrealized +6.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $203K Shares 4,370 Est. Cost $42.41 Unrealized -0.1%
CLB CORE LABORATORIES INC 0.0%
Value $202K Shares 17,520 Est. Cost $13.67 Unrealized -13.5%
AL AIR LEASE CORP 0.0%
Value $202K Shares 3,446 Est. Cost $51.56 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $201K Shares 2,255 Est. Cost $83.33 Unrealized +2.4%
BIIB BIOGEN INC 0.0%
Value $201K Shares 1,597 Est. Cost $149.68 Unrealized -16.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $201K Shares 42,945 Est. Cost $4.04 Unrealized +13.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $200K Shares 1,042 Est. Cost $170.71 Unrealized 0.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $200K Shares 7,866 Est. Cost $26.58 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value $200K Shares 6,976 Est. Cost $29.82 Unrealized -0.2%
IBEX IBEX LTD 0.0%
Value $200K Shares 6,858 Est. Cost $26.71 Unrealized +0.1%
CRMD CORMEDIX INC 0.0%
Value $199K Shares 16,187 Est. Cost $11.04 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $199K Shares 18,859 Est. Cost $9.40 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $198K Shares 6,736 Est. Cost $31.20 Unrealized -9.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $197K Shares 2,495 Est. Cost $64.02 Unrealized +14.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $196K Shares 32,614 Est. Cost $6.20 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value $195K Shares 41,885 Est. Cost $4.95 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $192K Shares 10,844 Est. Cost $16.04 Unrealized +0.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $191K Shares 6,659 Est. Cost $27.65 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $190K Shares 11,766 Est. Cost $14.91 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value $190K Shares 14,369 Est. Cost $12.83 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $190K Shares 21,834 Est. Cost $9.47 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $188K Shares 5,096 Est. Cost $34.06 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $188K Shares 12,314 Est. Cost $15.28 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $187K Shares 31,610 Est. Cost $5.94 Unrealized โ€”
FDX FEDEX CORP 0.0%
Value $186K Shares 819 Est. Cost $215.22 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $186K Shares 14,897 Est. Cost $12.48 Unrealized โ€”
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $186K Shares 27,375 Est. Cost $4.76 Unrealized -24.1%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $185K Shares 33,264 Est. Cost $5.55 Unrealized โ€”
ARDT ARDENT HEALTH INC 0.0%
Value $185K Shares 13,539 Est. Cost $14.59 Unrealized -7.8%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $183K Shares 6,256 Est. Cost $27.17 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $183K Shares 20,380 Est. Cost $9.70 Unrealized -17.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $183K Shares 9,047 Est. Cost $19.79 Unrealized -8.5%
โ€” FOOT LOCKER INC 0.0%
Value $181K Shares 7,403 Est. Cost $20.60 Unrealized โ€”
BCO BRINKS CO/THE 0.0%
Value $178K Shares 1,999 Est. Cost $86.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $177K Shares 6,244 Est. Cost $36.61 Unrealized -25.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $177K Shares 8,261 Est. Cost $24.54 Unrealized -22.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $175K Shares 11,395 Est. Cost $16.57 Unrealized -11.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $174K Shares 2,805 Est. Cost $46.21 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $174K Shares 24,122 Est. Cost $4.58 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $174K Shares 4,228 Est. Cost $42.37 Unrealized -1.0%
TGB TASEKO MINES LTD 0.0%
Value $172K Shares 54,649 Est. Cost $2.12 Unrealized +10.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $171K Shares 11,375 Est. Cost $15.04 Unrealized โ€”
BE BLOOM ENERGY CORP- A 0.0%
Value $170K Shares 7,117 Est. Cost $23.87 Unrealized -18.9%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $169K Shares 4,871 Est. Cost $35.70 Unrealized -1.9%
CNDT CONDUENT INC 0.0%
Value $169K Shares 64,044 Est. Cost $3.82 Unrealized -38.5%
ARGX ARGENX SE - ADR 0.0%
Value $169K Shares 306 Est. Cost $569.91 Unrealized โ€”
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $166K Shares 12,674 Est. Cost $15.05 Unrealized -12.1%
NOW SERVICENOW INC 0.0%
Value $166K Shares 161 Est. Cost $192.75 Unrealized -2.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $165K Shares 26,597 Est. Cost $5.39 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $165K Shares 5,739 Est. Cost $26.51 Unrealized +5.5%
EFXT ENERFLEX LTD 0.0%
Value $163K Shares 20,705 Est. Cost $8.51 Unrealized -16.1%
FVR FRONTVIEW REIT INC 0.0%
Value $163K Shares 13,592 Est. Cost $14.98 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $162K Shares 3,781 Est. Cost $40.05 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $162K Shares 19,002 Est. Cost $7.01 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $161K Shares 18,495 Est. Cost $8.68 Unrealized โ€”
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $160K Shares 54,557 Est. Cost $2.98 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $159K Shares 8,577 Est. Cost $18.82 Unrealized -6.9%
RVLV REVOLVE GROUP INC 0.0%
Value $159K Shares 7,931 Est. Cost $20.25 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $159K Shares 2,901 Est. Cost $48.67 Unrealized +6.7%
FAST FASTENAL CO 0.0%
Value $158K Shares 3,772 Est. Cost $40.11 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $158K Shares 66,353 Est. Cost $4.08 Unrealized -35.7%
KINS KINGSTONE COS INC 0.0%
Value $157K Shares 10,192 Est. Cost $15.81 Unrealized +3.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $157K Shares 5,732 Est. Cost $29.37 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $156K Shares 4,790 Est. Cost $28.63 Unrealized โ€”
KARO KAROOOOO LTD 0.0%
Value $156K Shares 3,176 Est. Cost $45.96 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $155K Shares 17,925 Est. Cost $10.50 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $155K Shares 21,155 Est. Cost $7.32 Unrealized โ€”
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $154K Shares 10,344 Est. Cost $14.93 Unrealized โ€”
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $152K Shares 9,401 Est. Cost $14.43 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $152K Shares 63,056 Est. Cost $2.18 Unrealized โ€”
OM OUTSET MEDICAL INC 0.0%
Value $152K Shares 7,893 Est. Cost $15.61 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $151K Shares 23,444 Est. Cost $6.16 Unrealized -0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $151K Shares 2,411 Est. Cost $58.97 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $151K Shares 742 Est. Cost $211.29 Unrealized -5.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $151K Shares 698 Est. Cost $204.39 Unrealized โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $150K Shares 14,144 Est. Cost $9.39 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $148K Shares 2,799 Est. Cost $49.01 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $147K Shares 15,189 Est. Cost $10.89 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $147K Shares 2,893 Est. Cost $46.99 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $146K Shares 10,664 Est. Cost $12.97 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $146K Shares 5,914 Est. Cost $23.69 Unrealized -2.7%
MAGN MAGNERA CORP 0.0%
Value $145K Shares 12,026 Est. Cost $17.29 Unrealized -20.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 10,316 Est. Cost $14.02 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $145K Shares 4,019 Est. Cost $39.43 Unrealized -15.6%
SCHL SCHOLASTIC CORP 0.0%
Value $144K Shares 6,858 Est. Cost $19.32 Unrealized -7.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $144K Shares 2,963 Est. Cost $46.41 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $142K Shares 4,053 Est. Cost $29.72 Unrealized +12.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $141K Shares 17,065 Est. Cost $5.23 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $141K Shares 38,966 Est. Cost $3.32 Unrealized โ€”
UNTY UNITY BANCORP INC 0.0%
Value $141K Shares 2,993 Est. Cost $42.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $140K Shares 13,177 Est. Cost $10.66 Unrealized โ€”
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $140K Shares 1,165 Est. Cost $123.83 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $138K Shares 10,594 Est. Cost $12.99 Unrealized โ€”
MMI MARCUS MILLICHAP INC 0.0%
Value $137K Shares 4,459 Est. Cost $30.11 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $136K Shares 16,408 Est. Cost $7.20 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $136K Shares 1,756 Est. Cost $74.04 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $135K Shares 1,599 Est. Cost $59.19 Unrealized +36.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $134K Shares 8,479 Est. Cost $15.45 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $134K Shares 2,315 Est. Cost $57.68 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $134K Shares 18,834 Est. Cost $11.96 Unrealized -37.8%
BVS BIOVENTUS INC - A 0.0%
Value $133K Shares 20,027 Est. Cost $10.85 Unrealized -34.6%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $133K Shares 5,600 Est. Cost $22.09 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $132K Shares 6,207 Est. Cost $22.80 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $132K Shares 26,827 Est. Cost $7.44 Unrealized -30.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $132K Shares 7,777 Est. Cost $12.78 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $132K Shares 2,465 Est. Cost $86.77 Unrealized -34.9%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $132K Shares 19,229 Est. Cost $5.87 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value $130K Shares 18,805 Est. Cost $7.20 Unrealized โ€”
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $129K Shares 7,425 Est. Cost $20.89 Unrealized โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value $129K Shares 3,167 Est. Cost $40.61 Unrealized -6.5%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $128K Shares 14,114 Est. Cost $10.91 Unrealized -20.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $128K Shares 8,587 Est. Cost $16.63 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $128K Shares 5,092 Est. Cost $29.16 Unrealized -19.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $128K Shares 8,034 Est. Cost $13.59 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $128K Shares 7,372 Est. Cost $18.48 Unrealized -13.9%
ARKO ARKO CORP 0.0%
Value $127K Shares 30,140 Est. Cost $4.30 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $126K Shares 2,571 Est. Cost $45.27 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $126K Shares 7,532 Est. Cost $16.75 Unrealized -0.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $126K Shares 6,121 Est. Cost $10.77 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $125K Shares 2,422 Est. Cost $41.86 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $125K Shares 17,332 Est. Cost $7.13 Unrealized -6.3%
BHVN BIOHAVEN LTD 0.0%
Value $125K Shares 8,840 Est. Cost $20.23 Unrealized -11.9%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $124K Shares 5,075 Est. Cost $37.95 Unrealized -27.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $124K Shares 4,394 Est. Cost $31.13 Unrealized -12.3%
VTS VITESSE ENERGY INC 0.0%
Value $124K Shares 5,614 Est. Cost $24.22 Unrealized -9.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $123K Shares 12,410 Est. Cost $9.53 Unrealized -3.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $123K Shares 996 Est. Cost $122.63 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $122K Shares 3,304 Est. Cost $37.07 Unrealized โ€”
ARQQ ARQIT QUANTUM INC 0.0%
Value $122K Shares 3,298 Est. Cost $21.43 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $122K Shares 19,793 Est. Cost $7.45 Unrealized -33.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $121K Shares 8,061 Est. Cost $13.69 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $121K Shares 8,663 Est. Cost $10.35 Unrealized +8.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $121K Shares 2,478 Est. Cost $47.82 Unrealized -0.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $121K Shares 11,965 Est. Cost $18.54 Unrealized -37.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $121K Shares 3,957 Est. Cost $35.93 Unrealized -21.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $120K Shares 24,335 Est. Cost $3.94 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $120K Shares 6,196 Est. Cost $15.58 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $119K Shares 10,365 Est. Cost $12.11 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $118K Shares 7,829 Est. Cost $15.94 Unrealized โ€”
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $118K Shares 6,294 Est. Cost $17.74 Unrealized 0.0%
AFYA AFYA LTD-CLASS A 0.0%
Value $117K Shares 6,560 Est. Cost $18.29 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $116K Shares 6,554 Est. Cost $17.74 Unrealized โ€”
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $115K Shares 4,272 Est. Cost $25.39 Unrealized -5.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $115K Shares 19,497 Est. Cost $8.24 Unrealized -21.0%
CVI CVR ENERGY INC 0.0%
Value $114K Shares 4,250 Est. Cost $22.01 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $114K Shares 12,997 Est. Cost $7.94 Unrealized +3.2%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $114K Shares 6,380 Est. Cost $15.82 Unrealized -6.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $114K Shares 6,827 Est. Cost $16.63 Unrealized โ€”
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $113K Shares 1,417 Est. Cost $83.64 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $112K Shares 3,732 Est. Cost $25.56 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $112K Shares 4,856 Est. Cost $21.54 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $112K Shares 5,040 Est. Cost $22.20 Unrealized โ€”
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $112K Shares 1,699 Est. Cost $61.01 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $111K Shares 15,517 Est. Cost $9.97 Unrealized -44.4%
MTUS METALLUS INC 0.0%
Value $110K Shares 7,111 Est. Cost $13.32 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $109K Shares 631 Est. Cost $172.55 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $108K Shares 65,572 Est. Cost $1.47 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $107K Shares 2,129 Est. Cost $45.54 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $107K Shares 3,787 Est. Cost $35.02 Unrealized -24.2%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $107K Shares 14,846 Est. Cost $7.21 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $107K Shares 4,502 Est. Cost $25.76 Unrealized -14.0%
NEWT NEWTEKONE INC 0.0%
Value $107K Shares 9,452 Est. Cost $10.69 Unrealized 0.0%
PSFE PAYSAFE LTD 0.0%
Value $106K Shares 8,422 Est. Cost $13.68 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $106K Shares 2,644 Est. Cost $39.97 Unrealized โ€”
SSP EW SCRIPPS CO/THE-A 0.0%
Value $106K Shares 35,913 Est. Cost $1.82 Unrealized 0.0%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $105K Shares 7,392 Est. Cost $12.89 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $105K Shares 19,858 Est. Cost $20.35 Unrealized -71.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $105K Shares 7,143 Est. Cost $14.28 Unrealized โ€”
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value $105K Shares 6,378 Est. Cost $10.03 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value $104K Shares 2,621 Est. Cost $54.70 Unrealized -29.2%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $104K Shares 1,507 Est. Cost $62.68 Unrealized โ€”
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $102K Shares 562 Est. Cost $133.00 Unrealized +10.5%
RMBS RAMBUS INC 0.0%
Value $102K Shares 1,592 Est. Cost $53.58 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $102K Shares 6,653 Est. Cost $14.71 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $101K Shares 5,813 Est. Cost $16.11 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $99,431 Shares 6,929 Est. Cost $13.71 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $97,976 Shares 8,282 Est. Cost $10.47 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $97,371 Shares 7,371 Est. Cost $13.21 Unrealized โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $96,780 Shares 18,056 Est. Cost $5.17 Unrealized -14.4%
LPRO OPEN LENDING CORP 0.0%
Value $96,113 Shares 49,543 Est. Cost $5.12 Unrealized -68.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $95,697 Shares 7,367 Est. Cost $12.99 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value $95,619 Shares 2,604 Est. Cost $38.14 Unrealized -5.7%
LYTS LSI INDUSTRIES INC 0.0%
Value $95,443 Shares 5,611 Est. Cost $16.96 Unrealized -5.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $95,120 Shares 2,470 Est. Cost $37.32 Unrealized -1.8%
BLZE BACKBLAZE INC-A 0.0%
Value $94,732 Shares 17,224 Est. Cost $5.08 Unrealized 0.0%
โ€” BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $93,323 Shares 9,323 Est. Cost $10.01 Unrealized โ€”
LAR LITHIUM ARGENTINA AG 0.0%
Value $91,268 Shares 43,879 Est. Cost $1.99 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $90,174 Shares 4,971 Est. Cost $18.30 Unrealized -2.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $89,809 Shares 4,477 Est. Cost $20.69 Unrealized -8.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $89,751 Shares 2,394 Est. Cost $35.18 Unrealized -2.7%
VTOL BRISTOW GROUP INC 0.0%
Value $89,612 Shares 2,718 Est. Cost $30.16 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $89,454 Shares 5,928 Est. Cost $18.64 Unrealized -11.0%
IESC IES HOLDINGS INC 0.0%
Value $89,165 Shares 301 Est. Cost $235.67 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $88,500 Shares 2,158 Est. Cost $45.33 Unrealized -11.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $88,444 Shares 1,131 Est. Cost $96.61 Unrealized -23.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $88,399 Shares 3,445 Est. Cost $33.47 Unrealized -35.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $87,152 Shares 24,344 Est. Cost $3.58 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $87,089 Shares 2,602 Est. Cost $30.13 Unrealized 0.0%
RPC P10 INC-A 0.0%
Value $86,553 Shares 8,469 Est. Cost $12.13 Unrealized -11.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $86,376 Shares 5,194 Est. Cost $16.63 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value $85,624 Shares 509 Est. Cost $159.72 Unrealized 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $85,589 Shares 14,031 Est. Cost $6.10 Unrealized โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $85,542 Shares 8,995 Est. Cost $18.89 Unrealized -62.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $84,085 Shares 24,731 Est. Cost $3.33 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $82,310 Shares 3,138 Est. Cost $29.17 Unrealized -13.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $81,439 Shares 4,903 Est. Cost $16.14 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $80,671 Shares 4,934 Est. Cost $17.14 Unrealized -18.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $80,251 Shares 6,605 Est. Cost $14.41 Unrealized -22.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $79,874 Shares 289 Est. Cost $217.46 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $79,741 Shares 6,904 Est. Cost $18.64 Unrealized -29.5%
OEC ORION SA 0.0%
Value $78,497 Shares 7,483 Est. Cost $14.83 Unrealized -23.8%
AMRC AMERESCO INC-CL A 0.0%
Value $78,122 Shares 5,143 Est. Cost $18.11 Unrealized -27.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $77,932 Shares 1,224 Est. Cost $58.40 Unrealized +0.9%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value $76,007 Shares 5,057 Est. Cost $13.19 Unrealized โ€”
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $75,890 Shares 3,538 Est. Cost $22.66 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $75,703 Shares 21,265 Est. Cost $3.48 Unrealized -27.6%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $74,947 Shares 6,277 Est. Cost $13.54 Unrealized -11.4%
INCY INCYTE CORP 0.0%
Value $74,706 Shares 1,097 Est. Cost $69.63 Unrealized -9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $73,685 Shares 14,620 Est. Cost $8.69 Unrealized -38.3%
AVNT AVIENT CORP 0.0%
Value $72,181 Shares 2,234 Est. Cost $33.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $71,581 Shares 4,186 Est. Cost $105.27 Unrealized -59.5%
GPGI COMPOSECURE INC-A 0.0%
Value $71,281 Shares 5,059 Est. Cost $12.27 Unrealized -0.1%
BULL WEBULL CORP 0.0%
Value $71,102 Shares 5,945 Est. Cost $14.98 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $71,074 Shares 5,360 Est. Cost $12.63 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $71,062 Shares 118,753 Est. Cost $0.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $70,624 Shares 431 Est. Cost $152.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $70,515 Shares 952 Est. Cost $85.82 Unrealized -19.0%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $70,336 Shares 72,318 Est. Cost $1.61 Unrealized โ€”
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $69,822 Shares 3,057 Est. Cost $20.56 Unrealized 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $68,979 Shares 1,948 Est. Cost $37.79 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $68,803 Shares 1,434 Est. Cost $49.85 Unrealized -16.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $68,480 Shares 2,130 Est. Cost $34.83 Unrealized -18.1%
IBTA IBOTTA INC-CL A 0.0%
Value $65,807 Shares 1,798 Est. Cost $46.71 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $65,296 Shares 371 Est. Cost $150.53 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $64,801 Shares 42,632 Est. Cost $4.47 Unrealized -47.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $64,287 Shares 699 Est. Cost $91.97 Unrealized โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $64,275 Shares 4,914 Est. Cost $18.86 Unrealized -31.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $62,882 Shares 545 Est. Cost $115.55 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $61,820 Shares 2,965 Est. Cost $18.07 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $61,729 Shares 5,487 Est. Cost $11.02 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $60,978 Shares 7,971 Est. Cost $7.15 Unrealized โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $59,897 Shares 2,888 Est. Cost $17.31 Unrealized โ€”
STT STATE STREET CORP 0.0%
Value $59,231 Shares 557 Est. Cost $88.18 Unrealized +2.7%
CVGW CALAVO GROWERS INC 0.0%
Value $59,030 Shares 2,220 Est. Cost $23.02 Unrealized +10.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $57,917 Shares 1,009 Est. Cost $53.22 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $55,832 Shares 725 Est. Cost $107.87 Unrealized -40.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $55,785 Shares 750 Est. Cost $92.88 Unrealized -24.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $55,704 Shares 528 Est. Cost $105.50 Unrealized โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $55,138 Shares 1,185 Est. Cost $46.29 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $54,693 Shares 7,030 Est. Cost $8.79 Unrealized -14.6%
UMH UMH PROPERTIES INC 0.0%
Value $52,183 Shares 3,108 Est. Cost $16.79 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $51,102 Shares 2,169 Est. Cost $22.49 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $49,570 Shares 18,848 Est. Cost $3.57 Unrealized -26.8%
TK TEEKAY CORP LTD 0.0%
Value $49,566 Shares 6,008 Est. Cost $7.71 Unrealized +0.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $49,023 Shares 7,542 Est. Cost $10.77 Unrealized -36.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $47,892 Shares 2,003 Est. Cost $17.19 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value $47,626 Shares 7,216 Est. Cost $3.83 Unrealized 0.0%
THFF FIRST FINANCIAL CORP 0.0%
Value $47,145 Shares 870 Est. Cost $48.43 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $47,051 Shares 1,742 Est. Cost $29.06 Unrealized -15.4%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $46,505 Shares 862 Est. Cost $47.81 Unrealized โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $45,917 Shares 4,471 Est. Cost $7.72 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $45,882 Shares 4,288 Est. Cost $10.70 Unrealized โ€”
PRM PERIMETER SOLUTIONS INC 0.0%
Value $44,558 Shares 3,201 Est. Cost $11.55 Unrealized -0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $44,442 Shares 3,292 Est. Cost $10.94 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $44,369 Shares 1,369 Est. Cost $33.77 Unrealized -10.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $43,546 Shares 545 Est. Cost $66.35 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $43,440 Shares 8,306 Est. Cost $5.08 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $43,304 Shares 1,565 Est. Cost $25.46 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $42,672 Shares 1,729 Est. Cost $23.24 Unrealized -1.6%
โ€” VIVID SEATS INC - CLASS A 0.0%
Value $42,617 Shares 25,217 Est. Cost $1.69 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $41,774 Shares 796 Est. Cost $53.99 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $38,714 Shares 672 Est. Cost $52.58 Unrealized +3.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $38,710 Shares 2,187 Est. Cost $16.47 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $38,585 Shares 4,717 Est. Cost $16.30 Unrealized -51.8%
USLM UNITED STATES LIME MINERAL 0.0%
Value $38,523 Shares 386 Est. Cost $115.12 Unrealized -15.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $37,441 Shares 9,725 Est. Cost $5.61 Unrealized -25.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $37,268 Shares 6,715 Est. Cost $5.60 Unrealized -11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $36,830 Shares 670 Est. Cost $72.19 Unrealized -18.4%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $36,321 Shares 187 Est. Cost $188.16 Unrealized โ€”
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $35,598 Shares 942 Est. Cost $15.20 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $34,846 Shares 3,128 Est. Cost $12.50 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $34,631 Shares 2,203 Est. Cost $15.07 Unrealized -6.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $34,570 Shares 6,998 Est. Cost $4.31 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $34,166 Shares 243 Est. Cost $108.51 Unrealized +0.4%
ACT ENACT HOLDINGS INC 0.0%
Value $33,881 Shares 912 Est. Cost $33.16 Unrealized +5.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $33,432 Shares 1,197 Est. Cost $24.64 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $31,567 Shares 306 Est. Cost $98.91 Unrealized -4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $31,332 Shares 272 Est. Cost $111.21 Unrealized -2.8%
TOWN TOWNE BANK 0.0%
Value $30,113 Shares 881 Est. Cost $33.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29,768 Shares 612 Est. Cost $43.69 Unrealized -11.4%
GEF GREIF INC-CL A 0.0%
Value $29,375 Shares 452 Est. Cost $58.75 Unrealized -5.5%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $29,264 Shares 4,235 Est. Cost $6.53 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $28,652 Shares 877 Est. Cost $30.50 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $28,165 Shares 1,108 Est. Cost $26.13 Unrealized -2.6%
IOT SAMSARA INC-CL A 0.0%
Value $26,732 Shares 672 Est. Cost $46.57 Unrealized -11.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $26,721 Shares 2,148 Est. Cost $13.19 Unrealized -20.0%
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value $25,234 Shares 256 Est. Cost $104.06 Unrealized โ€”
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $25,122 Shares 1,240 Est. Cost $18.89 Unrealized +4.2%
USAU US GOLD CORP 0.0%
Value $24,717 Shares 2,026 Est. Cost $11.02 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $24,554 Shares 2,104 Est. Cost $9.46 Unrealized +4.7%
CHGG CHEGG INC 0.0%
Value $23,963 Shares 19,804 Est. Cost $1.24 Unrealized -25.4%
AVO MISSION PRODUCE INC 0.0%
Value $23,557 Shares 2,010 Est. Cost $10.84 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $23,208 Shares 1,699 Est. Cost $12.69 Unrealized 0.0%
NVR NVR INC 0.0%
Value $22,157 Shares 3 Est. Cost $7166.99 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $19,696 Shares 2,778 Est. Cost $6.23 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $19,592 Shares 817 Est. Cost $23.05 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $18,259 Shares 337 Est. Cost $54.34 Unrealized +8.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $17,852 Shares 9,108 Est. Cost $1.57 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $17,773 Shares 1,788 Est. Cost $9.48 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $17,064 Shares 293 Est. Cost $55.88 Unrealized +3.1%
IJH ISHARES CORE S P MIDCAP ETF 0.0%
Value $16,621 Shares 268 Est. Cost $62.02 Unrealized โ€”
BCH BANCO DE CHILE-ADR 0.0%
Value $15,758 Shares 518 Est. Cost $30.42 Unrealized โ€”
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $15,584 Shares 889 Est. Cost $15.90 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15,037 Shares 269 Est. Cost $58.83 Unrealized -13.9%
ATHM AUTOHOME INC-ADR 0.0%
Value $14,958 Shares 580 Est. Cost $25.79 Unrealized โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,541 Shares 566 Est. Cost $25.15 Unrealized -35.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $14,418 Shares 597 Est. Cost $28.43 Unrealized -18.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,309 Shares 1,868 Est. Cost $7.66 Unrealized โ€”
THR THERMON GROUP HOLDINGS INC 0.0%
Value $13,170 Shares 469 Est. Cost $28.85 Unrealized -6.1%
โ€” SURMODICS INC 0.0%
Value $12,419 Shares 418 Est. Cost $29.71 Unrealized โ€”
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,295 Shares 1,004 Est. Cost $7.75 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $10,686 Shares 791 Est. Cost $13.39 Unrealized -9.9%
โ€” TELUS INTERNATIONAL CDA INC 0.0%
Value $8,324 Shares 2,293 Est. Cost $3.63 Unrealized โ€”
PERI PERION NETWORK LTD 0.0%
Value $7,196 Shares 709 Est. Cost $9.55 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,977 Shares 136 Est. Cost $53.53 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,783 Shares 3,362 Est. Cost $2.49 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $5,451 Shares 248 Est. Cost $22.22 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5,395 Shares 740 Est. Cost $9.15 Unrealized โ€”
RDWR RADWARE LTD 0.0%
Value $5,358 Shares 182 Est. Cost $22.50 Unrealized +5.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5,277 Shares 865 Est. Cost $6.72 Unrealized -20.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $5,189 Shares 452 Est. Cost $10.68 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5,153 Shares 386 Est. Cost $51.34 Unrealized -73.7%
AMRZ AMRIZE LTD 0.0%
Value $4,955 Shares 100 Est. Cost $50.45 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4,061 Shares 143 Est. Cost $30.73 Unrealized -3.0%
DGNX DIGINEX LTD 0.0%
Value $3,601 Shares 70 Est. Cost $9.43 Unrealized 0.0%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $3,332 Shares 239 Est. Cost $14.50 Unrealized -8.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,317 Shares 76 Est. Cost $34.43 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $3,129 Shares 2,335 Est. Cost $1.12 Unrealized 0.0%
IVV ISHARES CORE S P 500 ETF 0.0%
Value $2,484 Shares 4 Est. Cost $621.00 Unrealized โ€”
FMC FMC CORP 0.0%
Value $2,422 Shares 58 Est. Cost $54.85 Unrealized -30.2%
โ€” OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $2,335 Shares 14,749 Est. Cost $0.16 Unrealized โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2,313 Shares 49 Est. Cost $40.73 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,205 Shares 68 Est. Cost $29.71 Unrealized +8.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,086 Shares 212 Est. Cost $8.07 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1,716 Shares 57 Est. Cost $33.43 Unrealized -26.6%
SLDP SOLID POWER INC 0.0%
Value $1,678 Shares 766 Est. Cost $1.40 Unrealized 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,518 Shares 153 Est. Cost $9.92 Unrealized โ€”
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1,283 Shares 21 Est. Cost $49.17 Unrealized +0.7%
LAES SEALSQ CORP 0.0%
Value $955 Shares 237 Est. Cost $3.07 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $909 Shares 46 Est. Cost $19.76 Unrealized โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $852 Shares 389 Est. Cost $1.53 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $842 Shares 132 Est. Cost $5.81 Unrealized 0.0%
โ€” LESLIES INC 0.0%
Value $835 Shares 1,989 Est. Cost $0.42 Unrealized โ€”
MBUU MALIBU BOATS INC - A 0.0%
Value $721 Shares 23 Est. Cost $34.47 Unrealized -12.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $446 Shares 150 Est. Cost $3.07 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $362 Shares 45 Est. Cost $10.93 Unrealized -37.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $122 Shares 18 Est. Cost $6.67 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $66 Shares 1 Est. Cost $65.67 Unrealized -2.5%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $55 Shares 7 Est. Cost $7.38 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $45 Shares 1 Est. Cost $44.71 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $35 Shares 4 Est. Cost $8.57 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $22 Shares 2 Est. Cost $9.69 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $17 Shares 1 Est. Cost $28.05 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7 Shares 1 Est. Cost $3.85 Unrealized 0.0%
โ€” HEALTHCARE TRIANGLE INC 0.0%
Value $0 Shares 1 Est. Cost โ€” Unrealized โ€”