Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $3.006B (100.0% shares, 0.0% debt)

Holdings (1,654)

LVS LAS VEGAS SANDS CORP 0.7%
Value $21.33M Shares 327,727 Est. Cost $60.31 Unrealized +1.5%
TER TERADYNE INC 0.7%
Value $19.99M Shares 103,276 Est. Cost $171.50 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.6%
Value $18.95M Shares 102,158 Est. Cost $213.07 Unrealized -12.5%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $18.63M Shares 213,252 Est. Cost $92.30 Unrealized -3.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $18.6M Shares 318,531 Est. Cost $64.86 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value $18M Shares 101,240 Est. Cost $91.36 Unrealized +98.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $17.95M Shares 62,886 Est. Cost $172.26 Unrealized +33.1%
OKLO OKLO INC 0.6%
Value $16.85M Shares 234,776 Est. Cost $111.52 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.6%
Value $16.58M Shares 204,629 Est. Cost $95.75 Unrealized +10.9%
VIK VIKING HOLDINGS LTD 0.5%
Value $15.93M Shares 223,047 Est. Cost $52.94 Unrealized +20.5%
RMD RESMED INC 0.5%
Value $15.13M Shares 62,834 Est. Cost $253.14 Unrealized +0.9%
TEL TE CONNECTIVITY PLC 0.5%
Value $13.88M Shares 61,013 Est. Cost $196.72 Unrealized +17.6%
ETN EATON CORP PLC 0.5%
Value $13.77M Shares 43,232 Est. Cost $354.39 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $13.73M Shares 28,384 Est. Cost $484.23 Unrealized +3.4%
ONDS ONDAS HOLDINGS INC 0.4%
Value $13.28M Shares 1,360,958 Est. Cost $8.03 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.4%
Value $12.99M Shares 19,680 Est. Cost $726.96 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $12.78M Shares 49,691 Est. Cost $267.78 Unrealized -1.1%
BRO BROWN BROWN INC 0.4%
Value $12.63M Shares 158,455 Est. Cost $84.76 Unrealized -1.7%
AMRZ AMRIZE LTD 0.4%
Value $12.53M Shares 231,614 Est. Cost $51.01 Unrealized +0.0%
CPRT COPART INC 0.4%
Value $12.09M Shares 308,760 Est. Cost $45.17 Unrealized -8.2%
FRO FRONTLINE PLC 0.4%
Value $11.88M Shares 544,298 Est. Cost $23.37 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.4%
Value $11.68M Shares 307,747 Est. Cost $51.67 Unrealized -14.2%
EG EVEREST GROUP LTD 0.4%
Value $11.27M Shares 33,202 Est. Cost $330.24 Unrealized 0.0%
SOUN SOUNDHOUND AI INC-A 0.4%
Value $11.23M Shares 1,126,464 Est. Cost $14.30 Unrealized +0.6%
CNI CANADIAN NATL RAILWAY CO 0.4%
Value $11.23M Shares 113,591 Est. Cost $96.94 Unrealized -0.8%
COHR COHERENT CORP 0.4%
Value $10.93M Shares 59,223 Est. Cost $149.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $10.92M Shares 114,575 Est. Cost $94.11 Unrealized +4.2%
HEI HEICO CORP 0.4%
Value $10.88M Shares 33,633 Est. Cost $260.19 Unrealized +21.4%
NVDA NVIDIA CORP 0.4%
Value $10.74M Shares 57,600 Est. Cost $165.87 Unrealized +12.2%
AVGO BROADCOM INC 0.4%
Value $10.69M Shares 30,892 Est. Cost $310.13 Unrealized +15.1%
KSS KOHLS CORP 0.4%
Value $10.65M Shares 521,759 Est. Cost $16.63 Unrealized +12.7%
MP MP MATERIALS CORP 0.4%
Value $10.63M Shares 210,317 Est. Cost $63.03 Unrealized +0.6%
DT DYNATRACE INC 0.3%
Value $10.45M Shares 241,218 Est. Cost $47.17 Unrealized -1.2%
CCL CARNIVAL CORP 0.3%
Value $10.43M Shares 341,661 Est. Cost $27.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $10.37M Shares 47,265 Est. Cost $229.12 Unrealized +6.5%
CLF CLEVELAND-CLIFFS INC 0.3%
Value $10.31M Shares 776,395 Est. Cost $10.58 Unrealized +19.3%
MO ALTRIA GROUP INC 0.3%
Value $10.28M Shares 178,206 Est. Cost $59.36 Unrealized 0.0%
OZK BANK OZK 0.3%
Value $10.1M Shares 219,403 Est. Cost $42.05 Unrealized +10.0%
GE GENERAL ELECTRIC 0.3%
Value $10.08M Shares 32,722 Est. Cost $300.80 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.3%
Value $10.07M Shares 51,083 Est. Cost $211.53 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $9.88M Shares 43,385 Est. Cost $243.93 Unrealized -13.0%
RSG REPUBLIC SERVICES INC 0.3%
Value $9.814M Shares 46,307 Est. Cost $228.02 Unrealized -5.9%
DDOG DATADOG INC - CLASS A 0.3%
Value $9.81M Shares 72,140 Est. Cost $155.59 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value $9.79M Shares 40,316 Est. Cost $300.10 Unrealized -10.9%
VLO VALERO ENERGY CORP 0.3%
Value $9.661M Shares 59,349 Est. Cost $148.44 Unrealized +13.7%
DB DEUTSCHE BANK AG-REGISTERED 0.3%
Value $9.521M Shares 246,916 Est. Cost $35.88 Unrealized +0.6%
NOW SERVICENOW INC 0.3%
Value $9.463M Shares 61,773 Est. Cost $171.67 Unrealized -0.1%
NFLX NETFLIX INC 0.3%
Value $9.389M Shares 100,135 Est. Cost $109.65 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value $9.341M Shares 145,243 Est. Cost $59.63 Unrealized +12.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $9.293M Shares 109,356 Est. Cost $87.46 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value $9.238M Shares 40,022 Est. Cost $227.03 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $9.104M Shares 108,287 Est. Cost $72.70 Unrealized +10.9%
ARCC ARES CAPITAL CORP 0.3%
Value $9.034M Shares 446,577 Est. Cost $19.84 Unrealized -0.2%
CI THE CIGNA GROUP 0.3%
Value $9.017M Shares 32,760 Est. Cost $298.18 Unrealized -6.4%
SYK STRYKER CORP 0.3%
Value $8.973M Shares 25,530 Est. Cost $376.94 Unrealized -3.6%
SSRM SSR MINING INC 0.3%
Value $8.789M Shares 400,946 Est. Cost $22.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $8.789M Shares 87,110 Est. Cost $108.41 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $8.749M Shares 22,479 Est. Cost $410.62 Unrealized +0.7%
BLK BLACKROCK INC 0.3%
Value $8.661M Shares 8,092 Est. Cost $1089.41 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.3%
Value $8.653M Shares 53,408 Est. Cost $158.69 Unrealized +9.4%
MEDP MEDPACE HOLDINGS INC 0.3%
Value $8.626M Shares 15,359 Est. Cost $304.11 Unrealized +86.7%
DVA DAVITA INC 0.3%
Value $8.512M Shares 74,925 Est. Cost $129.62 Unrealized -6.2%
ADC AGREE REALTY CORP 0.3%
Value $8.386M Shares 116,417 Est. Cost $73.26 Unrealized
RPM RPM INTERNATIONAL INC 0.3%
Value $8.367M Shares 80,448 Est. Cost $108.25 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $8.357M Shares 30,741 Est. Cost $230.40 Unrealized +16.5%
O REALTY INCOME CORP 0.3%
Value $8.238M Shares 146,150 Est. Cost $57.36 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value $8.063M Shares 92,500 Est. Cost $81.80 Unrealized +2.3%
QIAGEN N.V. 0.3%
Value $8.044M Shares 178,885 Est. Cost $45.05 Unrealized
URI UNITED RENTALS INC 0.3%
Value $8.029M Shares 9,921 Est. Cost $867.08 Unrealized 0.0%
HPQ HP INC 0.3%
Value $8.021M Shares 360,024 Est. Cost $25.25 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.3%
Value $7.984M Shares 264,647 Est. Cost $32.55 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $7.97M Shares 276,530 Est. Cost $23.37 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $7.916M Shares 35,196 Est. Cost $283.04 Unrealized -0.3%
PHM PULTEGROUP INC 0.3%
Value $7.855M Shares 66,991 Est. Cost $121.33 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.828M Shares 211,564 Est. Cost $46.26 Unrealized -21.8%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $7.821M Shares 149,428 Est. Cost $54.69 Unrealized -4.7%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $7.814M Shares 24,114 Est. Cost $334.11 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value $7.75M Shares 68,522 Est. Cost $109.05 Unrealized +19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $7.648M Shares 19,445 Est. Cost $446.42 Unrealized -8.1%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $7.624M Shares 291,202 Est. Cost $13.19 Unrealized +111.3%
HD HOME DEPOT INC 0.3%
Value $7.623M Shares 22,153 Est. Cost $364.59 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $7.544M Shares 37,189 Est. Cost $214.04 Unrealized +1.2%
ALLY ALLY FINANCIAL INC 0.3%
Value $7.537M Shares 166,425 Est. Cost $34.16 Unrealized +19.4%
MRP MILLROSE PROPERTIES 0.2%
Value $7.503M Shares 251,204 Est. Cost $31.98 Unrealized
FAST FASTENAL CO 0.2%
Value $7.503M Shares 186,978 Est. Cost $42.03 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $7.438M Shares 31,333 Est. Cost $40.32 Unrealized +396.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $7.411M Shares 15,115 Est. Cost $498.95 Unrealized -5.0%
ESTC ELASTIC NV 0.2%
Value $7.41M Shares 98,219 Est. Cost $83.95 Unrealized -2.8%
MASI MASIMO CORP 0.2%
Value $7.404M Shares 56,925 Est. Cost $143.19 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value $7.396M Shares 287,110 Est. Cost $25.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $7.368M Shares 147,329 Est. Cost $53.17 Unrealized +1.0%
FIG FIGMA INC-CL A 0.2%
Value $7.288M Shares 195,026 Est. Cost $45.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.274M Shares 79,745 Est. Cost $91.68 Unrealized +6.6%
TEAM ATLASSIAN CORP-CL A 0.2%
Value $7.222M Shares 44,544 Est. Cost $253.15 Unrealized -38.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $7.179M Shares 33,524 Est. Cost $224.60 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $7.131M Shares 10,911 Est. Cost $355.74 Unrealized +71.2%
FMC FMC CORP 0.2%
Value $7.111M Shares 512,719 Est. Cost $18.96 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value $7.068M Shares 138,838 Est. Cost $45.67 Unrealized +2.6%
HAS HASBRO INC 0.2%
Value $7.052M Shares 85,995 Est. Cost $77.39 Unrealized +0.8%
BBY BEST BUY CO INC 0.2%
Value $7.032M Shares 105,066 Est. Cost $75.98 Unrealized -0.7%
GH GUARDANT HEALTH INC 0.2%
Value $7.023M Shares 68,755 Est. Cost $89.46 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value $6.993M Shares 69,772 Est. Cost $87.26 Unrealized +28.8%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value $6.977M Shares 13,095 Est. Cost $565.09 Unrealized 0.0%
GM GENERAL MOTORS CO 0.2%
Value $6.967M Shares 85,672 Est. Cost $50.14 Unrealized +40.4%
CTAS CINTAS CORP 0.2%
Value $6.941M Shares 36,905 Est. Cost $191.03 Unrealized -1.5%
ABNB AIRBNB INC-CLASS A 0.2%
Value $6.908M Shares 50,896 Est. Cost $128.96 Unrealized -3.4%
ROKU ROKU INC 0.2%
Value $6.854M Shares 63,176 Est. Cost $94.05 Unrealized +7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $6.825M Shares 236,561 Est. Cost $29.73 Unrealized +17.3%
PINS PINTEREST INC- CLASS A 0.2%
Value $6.814M Shares 263,195 Est. Cost $28.79 Unrealized 0.0%
DASH DOORDASH INC - A 0.2%
Value $6.792M Shares 29,990 Est. Cost $232.90 Unrealized +0.7%
PBF PBF ENERGY INC-CLASS A 0.2%
Value $6.74M Shares 248,541 Est. Cost $30.81 Unrealized +3.9%
RBRK RUBRIK INC-A 0.2%
Value $6.739M Shares 88,109 Est. Cost $53.02 Unrealized +44.7%
GNTX GENTEX CORP 0.2%
Value $6.704M Shares 288,075 Est. Cost $25.30 Unrealized -4.7%
ALB ALBEMARLE CORP 0.2%
Value $6.615M Shares 46,769 Est. Cost $79.77 Unrealized +42.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value $6.591M Shares 683,712 Est. Cost $9.12 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.567M Shares 23,178 Est. Cost $186.03 Unrealized +32.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.543M Shares 103,193 Est. Cost $70.40 Unrealized -1.3%
NVT NVENT ELECTRIC PLC 0.2%
Value $6.515M Shares 63,896 Est. Cost $91.20 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.511M Shares 11,419 Est. Cost $578.81 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $6.476M Shares 68,115 Est. Cost $65.93 Unrealized +15.6%
VLTO VERALTO CORP 0.2%
Value $6.458M Shares 64,723 Est. Cost $98.34 Unrealized +2.7%
CCK CROWN HOLDINGS INC 0.2%
Value $6.402M Shares 62,177 Est. Cost $97.34 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $6.219M Shares 20,308 Est. Cost $344.54 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value $6.19M Shares 45,446 Est. Cost $159.40 Unrealized -7.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $6.165M Shares 25,044 Est. Cost $241.95 Unrealized
RH RH 0.2%
Value $6.162M Shares 34,397 Est. Cost $189.89 Unrealized -9.9%
MCD MCDONALDS CORP 0.2%
Value $6.084M Shares 19,905 Est. Cost $304.78 Unrealized +0.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value $6.077M Shares 27,225 Est. Cost $264.27 Unrealized +0.4%
MSCI MSCI INC 0.2%
Value $6.068M Shares 10,577 Est. Cost $557.63 Unrealized +0.4%
ALC ALCON INC 0.2%
Value $6.02M Shares 76,391 Est. Cost $83.45 Unrealized -7.7%
RACE FERRARI NV 0.2%
Value $5.993M Shares 16,216 Est. Cost $408.61 Unrealized -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $5.963M Shares 80,988 Est. Cost $73.60 Unrealized 0.0%
SNX TD SYNNEX CORP 0.2%
Value $5.912M Shares 39,351 Est. Cost $135.78 Unrealized +12.6%
INDIVIOR PLC 0.2%
Value $5.88M Shares 163,879 Est. Cost $26.74 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.2%
Value $5.865M Shares 471,855 Est. Cost $12.35 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value $5.863M Shares 19,832 Est. Cost $145.96 Unrealized +106.5%
MDB MONGODB INC 0.2%
Value $5.86M Shares 13,963 Est. Cost $288.00 Unrealized +26.3%
FRONTIER COMMUNICATIONS PARE 0.2%
Value $5.856M Shares 153,818 Est. Cost $38.07 Unrealized
ZION ZIONS BANCORP NA 0.2%
Value $5.822M Shares 99,446 Est. Cost $53.99 Unrealized +0.9%
PG PROCTER GAMBLE CO/THE 0.2%
Value $5.784M Shares 40,358 Est. Cost $159.11 Unrealized -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $5.78M Shares 292,638 Est. Cost $16.10 Unrealized +11.6%
HNGE HINGE HEALTH INC-A 0.2%
Value $5.764M Shares 124,082 Est. Cost $49.36 Unrealized -2.4%
ITT ITT INC 0.2%
Value $5.758M Shares 33,186 Est. Cost $178.12 Unrealized +0.6%
AYI ACUITY INC 0.2%
Value $5.744M Shares 15,953 Est. Cost $276.40 Unrealized +30.7%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value $5.702M Shares 14,578 Est. Cost $461.05 Unrealized -11.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.2%
Value $5.663M Shares 113,359 Est. Cost $49.49 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value $5.653M Shares 152,956 Est. Cost $30.42 Unrealized +14.6%
JBS JBS NV-A 0.2%
Value $5.642M Shares 391,287 Est. Cost $14.58 Unrealized -5.8%
CBRE CBRE GROUP INC - A 0.2%
Value $5.641M Shares 35,083 Est. Cost $144.26 Unrealized +9.0%
SVM SILVERCORP METALS INC 0.2%
Value $5.625M Shares 674,460 Est. Cost $5.23 Unrealized +38.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $5.619M Shares 95,446 Est. Cost $63.95 Unrealized -4.4%
NVR NVR INC 0.2%
Value $5.594M Shares 767 Est. Cost $7610.45 Unrealized -1.8%
HCA HCA HEALTHCARE INC 0.2%
Value $5.566M Shares 11,923 Est. Cost $463.73 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $5.565M Shares 1,641 Est. Cost $3777.86 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value $5.52M Shares 57,548 Est. Cost $92.67 Unrealized -1.3%
MA MASTERCARD INC - A 0.2%
Value $5.494M Shares 9,623 Est. Cost $558.95 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $5.481M Shares 19,282 Est. Cost $288.61 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $5.476M Shares 150,067 Est. Cost $33.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.2%
Value $5.464M Shares 380,244 Est. Cost $17.17 Unrealized +0.8%
DIA SPDR DJIA TRUST 0.2%
Value $5.446M Shares 11,332 Est. Cost $479.87 Unrealized
TEX TEREX CORP 0.2%
Value $5.368M Shares 100,565 Est. Cost $50.50 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $5.35M Shares 67,374 Est. Cost $85.49 Unrealized -3.0%
RUN SUNRUN INC 0.2%
Value $5.339M Shares 290,164 Est. Cost $16.17 Unrealized +18.6%
FLR FLUOR CORP 0.2%
Value $5.315M Shares 134,115 Est. Cost $44.31 Unrealized -0.2%
APH AMPHENOL CORP-CL A 0.2%
Value $5.306M Shares 39,260 Est. Cost $81.39 Unrealized +64.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $5.304M Shares 97,155 Est. Cost $54.68 Unrealized +0.1%
GGG GRACO INC 0.2%
Value $5.302M Shares 64,686 Est. Cost $83.71 Unrealized -2.1%
QS QUANTUMSCAPE CORP 0.2%
Value $5.289M Shares 507,580 Est. Cost $13.79 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.2%
Value $5.277M Shares 78,902 Est. Cost $70.98 Unrealized -5.0%
BTG B2GOLD CORP 0.2%
Value $5.254M Shares 1,165,024 Est. Cost $3.17 Unrealized +47.2%
EQX EQUINOX GOLD CORP 0.2%
Value $5.24M Shares 373,209 Est. Cost $6.21 Unrealized +103.1%
ERO ERO COPPER CORP 0.2%
Value $5.192M Shares 183,517 Est. Cost $20.54 Unrealized +13.4%
BTU PEABODY ENERGY CORP 0.2%
Value $5.189M Shares 174,718 Est. Cost $29.35 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $5.162M Shares 15,283 Est. Cost $286.91 Unrealized +18.7%
TREX TREX COMPANY INC 0.2%
Value $5.142M Shares 146,579 Est. Cost $40.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value $5.14M Shares 105,034 Est. Cost $58.01 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $5.128M Shares 43,204 Est. Cost $119.29 Unrealized +0.1%
CARR CARRIER GLOBAL CORP 0.2%
Value $5.124M Shares 96,981 Est. Cost $65.93 Unrealized -15.8%
DY DYCOM INDUSTRIES INC 0.2%
Value $5.122M Shares 15,159 Est. Cost $315.29 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $5.122M Shares 43,890 Est. Cost $85.80 Unrealized +20.8%
PNR PENTAIR PLC 0.2%
Value $5.071M Shares 48,698 Est. Cost $106.73 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value $5.068M Shares 114,237 Est. Cost $40.72 Unrealized +3.8%
RL RALPH LAUREN CORP 0.2%
Value $5.035M Shares 14,239 Est. Cost $340.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.987M Shares 3,750 Est. Cost $1310.75 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $4.96M Shares 55,552 Est. Cost $87.36 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $4.93M Shares 74,919 Est. Cost $67.57 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $4.92M Shares 24,000 Est. Cost $194.72 Unrealized +2.2%
GMED GLOBUS MEDICAL INC - A 0.2%
Value $4.913M Shares 56,269 Est. Cost $75.90 Unrealized 0.0%
CHE CHEMED CORP 0.2%
Value $4.885M Shares 11,418 Est. Cost $466.68 Unrealized -6.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $4.85M Shares 123,416 Est. Cost $50.29 Unrealized -1.0%
FHN FIRST HORIZON CORP 0.2%
Value $4.833M Shares 202,224 Est. Cost $21.97 Unrealized +1.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $4.808M Shares 5,576 Est. Cost $905.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $4.802M Shares 342,259 Est. Cost $13.43 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $4.79M Shares 112,855 Est. Cost $42.79 Unrealized -4.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $4.771M Shares 22,830 Est. Cost $162.24 Unrealized +19.4%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $4.76M Shares 115,160 Est. Cost $34.69 Unrealized +0.3%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $4.747M Shares 37,870 Est. Cost $140.69 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value $4.746M Shares 125,787 Est. Cost $37.48 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.713M Shares 34,635 Est. Cost $143.50 Unrealized +0.2%
DOW DOW INC 0.2%
Value $4.687M Shares 200,482 Est. Cost $28.85 Unrealized -21.1%
SOLS SOLSTICE ADV MATERIALS INC 0.2%
Value $4.681M Shares 96,366 Est. Cost $47.08 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $4.65M Shares 426,592 Est. Cost $10.90 Unrealized
R RYDER SYSTEM INC 0.2%
Value $4.621M Shares 24,144 Est. Cost $179.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.608M Shares 22,172 Est. Cost $181.15 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.605M Shares 15,951 Est. Cost $288.62 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value $4.602M Shares 23,678 Est. Cost $171.51 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value $4.581M Shares 110,561 Est. Cost $38.57 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value $4.578M Shares 115,530 Est. Cost $39.68 Unrealized
ACM AECOM 0.2%
Value $4.571M Shares 47,947 Est. Cost $117.24 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value $4.549M Shares 13,852 Est. Cost $224.47 Unrealized +43.2%
B BARRICK MINING CORP 0.2%
Value $4.539M Shares 104,236 Est. Cost $24.13 Unrealized +55.1%
GTLB GITLAB INC-CL A 0.2%
Value $4.521M Shares 120,453 Est. Cost $43.29 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $4.519M Shares 28,010 Est. Cost $182.97 Unrealized -0.6%
HOLX HOLOGIC INC 0.1%
Value $4.496M Shares 60,351 Est. Cost $67.14 Unrealized +8.8%
V VISA INC-CLASS A SHARES 0.1%
Value $4.452M Shares 12,693 Est. Cost $345.14 Unrealized -1.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.1%
Value $4.433M Shares 820,866 Est. Cost $6.53 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $4.426M Shares 112,966 Est. Cost $27.14 Unrealized +15.1%
GDDY GODADDY INC - CLASS A 0.1%
Value $4.388M Shares 35,363 Est. Cost $174.68 Unrealized -25.9%
HP HELMERICH PAYNE 0.1%
Value $4.376M Shares 152,568 Est. Cost $25.36 Unrealized +4.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.366M Shares 69,897 Est. Cost $54.48 Unrealized +9.1%
PEP PEPSICO INC 0.1%
Value $4.349M Shares 30,304 Est. Cost $145.91 Unrealized 0.0%
ATI ATI INC 0.1%
Value $4.323M Shares 37,674 Est. Cost $92.60 Unrealized +5.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $4.313M Shares 9,200 Est. Cost $509.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $4.179M Shares 133,726 Est. Cost $29.24 Unrealized +1.3%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $4.138M Shares 162,916 Est. Cost $33.94 Unrealized -6.5%
OI O-I GLASS INC 0.1%
Value $4.112M Shares 278,567 Est. Cost $13.17 Unrealized +0.4%
AI C3.AI INC-A 0.1%
Value $4.083M Shares 302,900 Est. Cost $21.14 Unrealized -24.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.08M Shares 9,165 Est. Cost $531.36 Unrealized -13.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.074M Shares 25,052 Est. Cost $175.04 Unrealized +6.5%
BCE BCE INC 0.1%
Value $4.072M Shares 170,944 Est. Cost $23.15 Unrealized -0.5%
CVX CHEVRON CORP 0.1%
Value $4.067M Shares 26,685 Est. Cost $151.40 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $4.041M Shares 146,985 Est. Cost $26.78 Unrealized +0.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $4.032M Shares 166,256 Est. Cost $28.00 Unrealized -12.1%
XBI SS SPDR S P BIOTECH ETF 0.1%
Value $4.024M Shares 33,000 Est. Cost $121.93 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $4.022M Shares 213,689 Est. Cost $17.89 Unrealized +0.8%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $4.021M Shares 104,056 Est. Cost $36.65 Unrealized +4.0%
EOG EOG RESOURCES INC 0.1%
Value $4.014M Shares 38,221 Est. Cost $107.22 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $3.988M Shares 149,204 Est. Cost $38.98 Unrealized -20.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $3.985M Shares 20,424 Est. Cost $207.11 Unrealized -5.8%
SBUX STARBUCKS CORP 0.1%
Value $3.981M Shares 47,279 Est. Cost $87.45 Unrealized -3.9%
ABT ABBOTT LABORATORIES 0.1%
Value $3.939M Shares 31,436 Est. Cost $127.30 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.934M Shares 21,358 Est. Cost $186.72 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.933M Shares 22,666 Est. Cost $184.06 Unrealized -10.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.93M Shares 1,951 Est. Cost $1940.16 Unrealized +8.3%
FISV FISERV INC 0.1%
Value $3.906M Shares 58,148 Est. Cost $156.85 Unrealized -46.5%
LEN LENNAR CORP-A 0.1%
Value $3.902M Shares 37,962 Est. Cost $120.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $3.887M Shares 9,686 Est. Cost $448.99 Unrealized -7.7%
HSY HERSHEY CO/THE 0.1%
Value $3.872M Shares 21,277 Est. Cost $182.10 Unrealized +0.0%
APP APPLOVIN CORP-CLASS A 0.1%
Value $3.846M Shares 5,708 Est. Cost $429.08 Unrealized +46.8%
OMC OMNICOM GROUP 0.1%
Value $3.846M Shares 47,624 Est. Cost $76.01 Unrealized -0.3%
FLNC FLUENCE ENERGY INC 0.1%
Value $3.807M Shares 192,490 Est. Cost $18.59 Unrealized +1.4%
TGB TASEKO MINES LTD 0.1%
Value $3.773M Shares 666,632 Est. Cost $4.30 Unrealized +9.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $3.768M Shares 45,403 Est. Cost $74.65 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.1%
Value $3.767M Shares 106,077 Est. Cost $41.54 Unrealized -13.2%
SLDE SLIDE INSURANCE HOLDINGS INC 0.1%
Value $3.749M Shares 192,478 Est. Cost $16.60 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.739M Shares 21,544 Est. Cost $182.07 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $3.722M Shares 8,394 Est. Cost $463.89 Unrealized -0.1%
DOX AMDOCS LTD 0.1%
Value $3.716M Shares 46,156 Est. Cost $83.48 Unrealized -4.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.676M Shares 3,939 Est. Cost $922.99 Unrealized 0.0%
TU TELUS CORP 0.1%
Value $3.657M Shares 277,665 Est. Cost $14.08 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $3.653M Shares 218,248 Est. Cost $13.46 Unrealized +19.4%
FIVE FIVE BELOW 0.1%
Value $3.647M Shares 19,363 Est. Cost $91.77 Unrealized +77.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $3.6M Shares 42,675 Est. Cost $108.43 Unrealized -18.4%
COCO VITA COCO CO INC/THE 0.1%
Value $3.565M Shares 67,245 Est. Cost $33.88 Unrealized +38.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $3.542M Shares 19,396 Est. Cost $120.76 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.542M Shares 86,969 Est. Cost $40.63 Unrealized -0.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $3.542M Shares 228,819 Est. Cost $15.35 Unrealized +5.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $3.535M Shares 19,795 Est. Cost $187.24 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value $3.528M Shares 149,934 Est. Cost $33.71 Unrealized -18.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $3.521M Shares 22,243 Est. Cost $177.94 Unrealized -7.6%
OUT OUTFRONT MEDIA INC 0.1%
Value $3.517M Shares 145,931 Est. Cost $21.82 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value $3.487M Shares 117,578 Est. Cost $23.90 Unrealized +49.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $3.477M Shares 68,883 Est. Cost $60.75 Unrealized -17.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $3.473M Shares 43,799 Est. Cost $103.35 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $3.455M Shares 39,408 Est. Cost $101.38 Unrealized -11.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.449M Shares 11,033 Est. Cost $326.31 Unrealized 0.0%
GIB CGI INC 0.1%
Value $3.43M Shares 37,157 Est. Cost $106.35 Unrealized -16.3%
PACS PACS GROUP INC 0.1%
Value $3.424M Shares 89,192 Est. Cost $21.74 Unrealized +0.9%
SYM SYMBOTIC INC 0.1%
Value $3.395M Shares 57,053 Est. Cost $65.26 Unrealized +1.2%
WIX WIX.COM LTD 0.1%
Value $3.391M Shares 32,642 Est. Cost $120.92 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $3.379M Shares 39,495 Est. Cost $68.05 Unrealized +31.5%
KEY KEYCORP 0.1%
Value $3.374M Shares 163,461 Est. Cost $18.49 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value $3.33M Shares 164,613 Est. Cost $20.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.308M Shares 12,024 Est. Cost $273.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $3.305M Shares 29,465 Est. Cost $137.17 Unrealized -15.0%
CVE CENOVUS ENERGY INC 0.1%
Value $3.302M Shares 195,144 Est. Cost $17.37 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $3.29M Shares 29,531 Est. Cost $92.93 Unrealized +15.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value $3.288M Shares 76,558 Est. Cost $44.67 Unrealized 0.0%
VSCO VICTORIAS SECRET CO 0.1%
Value $3.284M Shares 60,628 Est. Cost $39.17 Unrealized +1.4%
MET METLIFE INC 0.1%
Value $3.268M Shares 41,397 Est. Cost $78.93 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value $3.257M Shares 41,523 Est. Cost $93.01 Unrealized -14.3%
WMB WILLIAMS COS INC 0.1%
Value $3.253M Shares 54,122 Est. Cost $56.00 Unrealized +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $3.2M Shares 12,750 Est. Cost $248.74 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $3.195M Shares 8,524 Est. Cost $239.86 Unrealized +62.0%
QRVO QORVO INC 0.1%
Value $3.159M Shares 37,380 Est. Cost $89.04 Unrealized -0.9%
XLP SS CONSUMER STAPLES SEL SECT 0.1%
Value $3.156M Shares 40,630 Est. Cost $77.91 Unrealized
KMPR KEMPER CORP 0.1%
Value $3.155M Shares 77,815 Est. Cost $56.17 Unrealized -23.8%
ULTA ULTA BEAUTY INC 0.1%
Value $3.153M Shares 5,211 Est. Cost $531.17 Unrealized +3.5%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $3.149M Shares 13,544 Est. Cost $237.21 Unrealized -0.3%
PWR QUANTA SERVICES INC 0.1%
Value $3.144M Shares 7,449 Est. Cost $418.65 Unrealized +4.9%
MAT MATTEL INC 0.1%
Value $3.105M Shares 156,497 Est. Cost $19.08 Unrealized +1.3%
DHI DR HORTON INC 0.1%
Value $3.102M Shares 21,539 Est. Cost $152.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $3.087M Shares 103,358 Est. Cost $32.18 Unrealized -2.6%
LLY ELI LILLY CO 0.1%
Value $3.082M Shares 2,868 Est. Cost $798.05 Unrealized +19.7%
NVCR NOVOCURE LTD 0.1%
Value $3.082M Shares 238,360 Est. Cost $14.53 Unrealized -11.7%
NOMD NOMAD FOODS LTD 0.1%
Value $3.077M Shares 245,988 Est. Cost $14.52 Unrealized -15.9%
UPST UPSTART HOLDINGS INC 0.1%
Value $3.075M Shares 70,310 Est. Cost $69.19 Unrealized -33.5%
AA ALCOA CORP 0.1%
Value $3.067M Shares 57,723 Est. Cost $40.88 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $3.056M Shares 66,321 Est. Cost $44.39 Unrealized +15.5%
SOLV SOLVENTUM CORP 0.1%
Value $3.05M Shares 38,492 Est. Cost $76.59 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value $3.049M Shares 79,877 Est. Cost $45.52 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value $3.039M Shares 66,931 Est. Cost $41.20 Unrealized +9.3%
PRMB PRIMO BRANDS CORP 0.1%
Value $3.018M Shares 184,610 Est. Cost $18.48 Unrealized 0.0%
AUGO AURA MINERALS INC 0.1%
Value $3.01M Shares 59,706 Est. Cost $35.51 Unrealized +10.6%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $2.983M Shares 242,516 Est. Cost $11.52 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $2.96M Shares 23,388 Est. Cost $119.15 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.956M Shares 28,027 Est. Cost $110.27 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $2.945M Shares 76,812 Est. Cost $32.84 Unrealized +21.8%
WLK WESTLAKE CORP 0.1%
Value $2.929M Shares 39,607 Est. Cost $82.33 Unrealized -14.0%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $2.921M Shares 33,417 Est. Cost $85.47 Unrealized -0.2%
AL AIR LEASE CORP 0.1%
Value $2.92M Shares 45,462 Est. Cost $61.62 Unrealized +3.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.898M Shares 24,816 Est. Cost $129.25 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $2.895M Shares 14,023 Est. Cost $204.47 Unrealized +1.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $2.88M Shares 46,481 Est. Cost $52.52 Unrealized +8.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $2.879M Shares 47,681 Est. Cost $55.82 Unrealized +5.6%
SKE SKEENA RESOURCES LTD 0.1%
Value $2.879M Shares 121,303 Est. Cost $17.04 Unrealized +15.8%
CCJ CAMECO CORP 0.1%
Value $2.874M Shares 31,411 Est. Cost $89.94 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.868M Shares 9,525 Est. Cost $289.21 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value $2.866M Shares 32,308 Est. Cost $89.10 Unrealized +0.2%
WT WISDOMTREE INC 0.1%
Value $2.865M Shares 235,047 Est. Cost $11.70 Unrealized +3.3%
LC LENDINGCLUB CORP 0.1%
Value $2.862M Shares 151,114 Est. Cost $13.17 Unrealized +34.1%
VICI VICI PROPERTIES INC 0.1%
Value $2.857M Shares 101,602 Est. Cost $32.06 Unrealized -8.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.851M Shares 88,960 Est. Cost $51.58 Unrealized -37.2%
NTST NETSTREIT CORP 0.1%
Value $2.851M Shares 161,613 Est. Cost $16.96 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value $2.841M Shares 60,869 Est. Cost $50.35 Unrealized -9.1%
CHYM CHIME FINANCIAL INC-CL A 0.1%
Value $2.832M Shares 112,527 Est. Cost $21.24 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $2.827M Shares 45,807 Est. Cost $57.63 Unrealized +2.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $2.814M Shares 35,325 Est. Cost $107.96 Unrealized -16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.809M Shares 8,344 Est. Cost $316.23 Unrealized +7.8%
BAP CREDICORP LTD 0.1%
Value $2.807M Shares 9,779 Est. Cost $264.77 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $2.8M Shares 244,302 Est. Cost $13.90 Unrealized +3.4%
SAP SAP SE-SPONSORED ADR 0.1%
Value $2.797M Shares 11,516 Est. Cost $267.21 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value $2.778M Shares 12,934 Est. Cost $227.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $2.775M Shares 4,844 Est. Cost $555.50 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value $2.767M Shares 99,517 Est. Cost $29.13 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $2.766M Shares 81,149 Est. Cost $37.69 Unrealized -2.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.754M Shares 15,986 Est. Cost $81.60 Unrealized +85.7%
WSO WATSCO INC 0.1%
Value $2.752M Shares 8,167 Est. Cost $467.84 Unrealized -23.7%
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value $2.744M Shares 104,199 Est. Cost $26.09 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC-A 0.1%
Value $2.728M Shares 104,368 Est. Cost $27.13 Unrealized 0.0%
BBNX BETA BIONICS INC 0.1%
Value $2.724M Shares 89,405 Est. Cost $25.23 Unrealized +5.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.702M Shares 16,278 Est. Cost $168.76 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.7M Shares 33,141 Est. Cost $111.82 Unrealized -16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.664M Shares 17,059 Est. Cost $156.63 Unrealized -8.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $2.654M Shares 17,404 Est. Cost $192.74 Unrealized -22.8%
NTNX NUTANIX INC - A 0.1%
Value $2.648M Shares 51,238 Est. Cost $61.10 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $2.646M Shares 12,174 Est. Cost $246.21 Unrealized -12.0%
HNI HNI CORP 0.1%
Value $2.644M Shares 62,898 Est. Cost $46.26 Unrealized -8.7%
SRAD SPORTRADAR GROUP AG-A 0.1%
Value $2.629M Shares 110,618 Est. Cost $24.98 Unrealized
ALLE ALLEGION PLC 0.1%
Value $2.625M Shares 16,486 Est. Cost $165.14 Unrealized +0.9%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $2.609M Shares 297,836 Est. Cost $7.88 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $2.598M Shares 259,835 Est. Cost $16.84 Unrealized -45.6%
BULL WEBULL CORP 0.1%
Value $2.594M Shares 333,886 Est. Cost $10.06 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $2.589M Shares 24,180 Est. Cost $113.62 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $2.587M Shares 69,126 Est. Cost $34.29 Unrealized +3.3%
AVTR AVANTOR INC 0.1%
Value $2.569M Shares 224,194 Est. Cost $12.94 Unrealized -4.9%
UNM UNUM GROUP 0.1%
Value $2.562M Shares 33,064 Est. Cost $75.43 Unrealized +1.4%
D DOMINION ENERGY INC 0.1%
Value $2.546M Shares 43,457 Est. Cost $59.76 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.1%
Value $2.545M Shares 581,030 Est. Cost $5.47 Unrealized -1.7%
RLI RLI CORP 0.1%
Value $2.537M Shares 39,649 Est. Cost $69.47 Unrealized -11.5%
LTM LATAM AIRLINES GROUP SA-ADR 0.1%
Value $2.531M Shares 46,864 Est. Cost $54.01 Unrealized
FSK FS KKR CAPITAL CORP 0.1%
Value $2.52M Shares 170,157 Est. Cost $14.70 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value $2.512M Shares 260,294 Est. Cost $8.77 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value $2.511M Shares 72,785 Est. Cost $32.62 Unrealized 0.0%
BKV BKV CORPORATION 0.1%
Value $2.502M Shares 92,151 Est. Cost $24.76 Unrealized +1.4%
CMBT CMB TECH NV 0.1%
Value $2.495M Shares 258,563 Est. Cost $9.61 Unrealized +1.2%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value $2.493M Shares 238,813 Est. Cost $15.61 Unrealized -20.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $2.489M Shares 12,741 Est. Cost $210.72 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.1%
Value $2.476M Shares 33,975 Est. Cost $60.38 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.468M Shares 14,239 Est. Cost $209.18 Unrealized -12.6%
PSKY PARAMOUNT SKYDANCE CL B 0.1%
Value $2.447M Shares 182,622 Est. Cost $15.56 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $2.447M Shares 52,626 Est. Cost $53.53 Unrealized -11.3%
MUX MCEWEN INC 0.1%
Value $2.446M Shares 132,168 Est. Cost $9.88 Unrealized +88.2%
CORZ CORE SCIENTIFIC INC 0.1%
Value $2.443M Shares 167,815 Est. Cost $16.26 Unrealized +7.2%
JBL JABIL INC 0.1%
Value $2.438M Shares 10,694 Est. Cost $213.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value $2.437M Shares 19,361 Est. Cost $140.75 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $2.431M Shares 5,006 Est. Cost $499.61 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value $2.415M Shares 116,516 Est. Cost $20.68 Unrealized -0.4%
WU WESTERN UNION CO 0.1%
Value $2.397M Shares 257,449 Est. Cost $11.31 Unrealized
ARIS ARIS MINING CORP 0.1%
Value $2.394M Shares 147,477 Est. Cost $5.79 Unrealized +112.2%
ESAB ESAB CORP 0.1%
Value $2.391M Shares 21,403 Est. Cost $119.66 Unrealized -4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.382M Shares 26,263 Est. Cost $89.63 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.378M Shares 444 Est. Cost $5122.23 Unrealized +0.3%
SON SONOCO PRODUCTS CO 0.1%
Value $2.376M Shares 54,449 Est. Cost $43.42 Unrealized -5.2%
CNX CNX RESOURCES CORP 0.1%
Value $2.367M Shares 64,369 Est. Cost $31.58 Unrealized +13.4%
WWD WOODWARD INC 0.1%
Value $2.357M Shares 7,798 Est. Cost $247.84 Unrealized +10.9%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $2.356M Shares 44,199 Est. Cost $39.92 Unrealized +22.4%
HST HOST HOTELS RESORTS INC 0.1%
Value $2.355M Shares 132,802 Est. Cost $16.93 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $2.346M Shares 17,654 Est. Cost $146.07 Unrealized -5.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $2.322M Shares 38,000 Est. Cost $77.26 Unrealized -19.0%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $2.319M Shares 214,887 Est. Cost $9.37 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.312M Shares 30,726 Est. Cost $64.56 Unrealized +9.6%
GLIBK GCI LIBERTY INC-CL C 0.1%
Value $2.311M Shares 62,118 Est. Cost $35.13 Unrealized -0.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.31M Shares 22,566 Est. Cost $95.19 Unrealized +7.3%
POOL POOL CORP 0.1%
Value $2.305M Shares 10,078 Est. Cost $259.46 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.303M Shares 11,456 Est. Cost $220.02 Unrealized +0.5%
VRSN VERISIGN INC 0.1%
Value $2.283M Shares 9,398 Est. Cost $250.80 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value $2.27M Shares 55,168 Est. Cost $61.66 Unrealized -39.3%
GRAB GRAB HOLDINGS LTD - CL A 0.1%
Value $2.257M Shares 452,288 Est. Cost $4.87 Unrealized +13.4%
SPSC SPS COMMERCE INC 0.1%
Value $2.24M Shares 25,129 Est. Cost $139.35 Unrealized -33.5%
GLXY GALAXY DIGITAL INC-A 0.1%
Value $2.226M Shares 99,570 Est. Cost $30.98 Unrealized 0.0%
FLG FLAGSTAR BANK NA 0.1%
Value $2.218M Shares 176,138 Est. Cost $11.06 Unrealized +8.0%
CMI CUMMINS INC 0.1%
Value $2.212M Shares 4,334 Est. Cost $466.32 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.1%
Value $2.21M Shares 96,590 Est. Cost $19.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $2.193M Shares 13,774 Est. Cost $155.26 Unrealized +6.5%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $2.193M Shares 45,793 Est. Cost $42.20 Unrealized +2.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $2.193M Shares 10,579 Est. Cost $202.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.182M Shares 28,668 Est. Cost $92.77 Unrealized -16.0%
BNTX BIONTECH SE-ADR 0.1%
Value $2.182M Shares 22,916 Est. Cost $95.20 Unrealized
LYFT LYFT INC-A 0.1%
Value $2.179M Shares 112,484 Est. Cost $16.73 Unrealized +24.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $2.172M Shares 11,366 Est. Cost $147.79 Unrealized +29.0%
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value $2.168M Shares 104,527 Est. Cost $21.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $2.167M Shares 91,446 Est. Cost $28.43 Unrealized -18.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.159M Shares 16,825 Est. Cost $154.50 Unrealized -9.7%
MZTI MARZETTI COMPANY/THE 0.1%
Value $2.154M Shares 13,099 Est. Cost $177.80 Unrealized -6.1%
DDS DILLARDS INC-CL A 0.1%
Value $2.147M Shares 3,541 Est. Cost $404.31 Unrealized +50.7%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value $2.145M Shares 22,458 Est. Cost $90.76 Unrealized +4.7%
NGD NEW GOLD INC 0.1%
Value $2.144M Shares 246,197 Est. Cost $3.74 Unrealized +101.3%
SBSW SIBANYE-STILLWATER LTD-ADR 0.1%
Value $2.13M Shares 149,463 Est. Cost $10.34 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.128M Shares 7,332 Est. Cost $280.03 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value $2.122M Shares 396,599 Est. Cost $7.96 Unrealized -0.1%
ASAN ASANA INC - CL A 0.1%
Value $2.115M Shares 154,291 Est. Cost $13.75 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $2.111M Shares 16,496 Est. Cost $140.81 Unrealized -6.1%
ALIT ALIGHT INC - CLASS A 0.1%
Value $2.089M Shares 1,071,206 Est. Cost $3.00 Unrealized -17.9%
ACVA ACV AUCTIONS INC-A 0.1%
Value $2.086M Shares 260,095 Est. Cost $8.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value $2.084M Shares 13,018 Est. Cost $153.11 Unrealized +6.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $2.079M Shares 24,790 Est. Cost $94.35 Unrealized -9.6%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $2.072M Shares 152,678 Est. Cost $13.59 Unrealized -0.3%
WGS GENEDX HOLDINGS CORP 0.1%
Value $2.07M Shares 15,918 Est. Cost $137.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.068M Shares 12,980 Est. Cost $224.53 Unrealized -21.2%
MRCY MERCURY SYSTEMS INC 0.1%
Value $2.058M Shares 28,194 Est. Cost $74.39 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.056M Shares 18,812 Est. Cost $110.84 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.052M Shares 53,924 Est. Cost $37.95 Unrealized +1.4%
TPH TRI POINTE HOMES INC 0.1%
Value $2.048M Shares 65,091 Est. Cost $32.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.04M Shares 6,181 Est. Cost $337.21 Unrealized 0.0%
JHX JAMES HARDIE IND PLC 0.1%
Value $2.034M Shares 98,011 Est. Cost $22.86 Unrealized -12.3%
UBS UBS GROUP AG-REG 0.1%
Value $2.03M Shares 43,829 Est. Cost $40.40 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.029M Shares 9,116 Est. Cost $197.86 Unrealized +20.3%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $2.02M Shares 42,391 Est. Cost $51.05 Unrealized -7.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.018M Shares 16,402 Est. Cost $107.08 Unrealized +0.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.015M Shares 33,238 Est. Cost $60.61 Unrealized
GRPN GROUPON INC 0.1%
Value $2.01M Shares 114,145 Est. Cost $27.26 Unrealized -30.9%
FSV FIRSTSERVICE CORP 0.1%
Value $2.003M Shares 12,880 Est. Cost $166.66 Unrealized -2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $1.997M Shares 18,650 Est. Cost $96.84 Unrealized +2.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $1.991M Shares 41,481 Est. Cost $40.69 Unrealized +14.9%
SOBO SOUTH BOW CORP 0.1%
Value $1.973M Shares 71,811 Est. Cost $24.96 Unrealized +8.8%
FNB FNB CORP 0.1%
Value $1.969M Shares 115,161 Est. Cost $16.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.961M Shares 54,465 Est. Cost $33.85 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.953M Shares 390,589 Est. Cost $5.08 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $1.953M Shares 105,780 Est. Cost $16.71 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $1.933M Shares 14,595 Est. Cost $146.41 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.1%
Value $1.919M Shares 47,476 Est. Cost $46.56 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $1.918M Shares 64,354 Est. Cost $29.80 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $1.916M Shares 48,740 Est. Cost $37.82 Unrealized -1.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.915M Shares 129,832 Est. Cost $16.24 Unrealized -3.9%
VET VERMILION ENERGY INC 0.1%
Value $1.901M Shares 227,986 Est. Cost $8.62 Unrealized -4.2%
HQY HEALTHEQUITY INC 0.1%
Value $1.898M Shares 20,723 Est. Cost $95.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $1.89M Shares 15,041 Est. Cost $131.45 Unrealized -2.7%
GSK GSK PLC-SPON ADR 0.1%
Value $1.888M Shares 38,497 Est. Cost $43.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.883M Shares 53,913 Est. Cost $35.57 Unrealized 0.0%
VFC VF CORP 0.1%
Value $1.874M Shares 103,632 Est. Cost $14.61 Unrealized +10.9%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $1.849M Shares 6,102 Est. Cost $312.04 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.1%
Value $1.834M Shares 713,716 Est. Cost $3.77 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.833M Shares 23,222 Est. Cost $77.71 Unrealized +11.4%
U UNITY SOFTWARE INC 0.1%
Value $1.825M Shares 41,320 Est. Cost $40.53 Unrealized +0.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value $1.823M Shares 96,714 Est. Cost $20.16 Unrealized -8.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.822M Shares 81,316 Est. Cost $22.84 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $1.815M Shares 13,759 Est. Cost $181.15 Unrealized -22.1%
REG REGENCY CENTERS CORP 0.1%
Value $1.812M Shares 26,250 Est. Cost $69.47 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.796M Shares 6,995 Est. Cost $232.02 Unrealized +10.0%
CGAU CENTERRA GOLD INC 0.1%
Value $1.795M Shares 124,926 Est. Cost $7.40 Unrealized +69.1%
CNH CNH INDUSTRIAL NV 0.1%
Value $1.794M Shares 194,566 Est. Cost $12.11 Unrealized -17.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.79M Shares 19,904 Est. Cost $98.22 Unrealized -1.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $1.789M Shares 108,536 Est. Cost $16.54 Unrealized -0.7%
TE T1 ENERGY INC 0.1%
Value $1.769M Shares 264,828 Est. Cost $4.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.769M Shares 428,316 Est. Cost $2.77 Unrealized +40.1%
AVPT AVEPOINT INC 0.1%
Value $1.762M Shares 126,827 Est. Cost $17.25 Unrealized -19.9%
METC RAMACO RESOURCES INC-A 0.1%
Value $1.754M Shares 97,453 Est. Cost $26.27 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $1.752M Shares 91,379 Est. Cost $16.74 Unrealized +25.7%
AMT AMERICAN TOWER CORP 0.1%
Value $1.748M Shares 9,956 Est. Cost $204.56 Unrealized -11.9%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $1.74M Shares 67,242 Est. Cost $24.02 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.738M Shares 22,671 Est. Cost $58.94 Unrealized +21.6%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $1.738M Shares 49,456 Est. Cost $23.20 Unrealized +71.3%
AES AES CORP 0.1%
Value $1.733M Shares 120,869 Est. Cost $11.31 Unrealized +24.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.732M Shares 13,219 Est. Cost $110.46 Unrealized +24.6%
HCI HCI GROUP INC 0.1%
Value $1.728M Shares 9,017 Est. Cost $165.13 Unrealized +14.1%
VC VISTEON CORP 0.1%
Value $1.725M Shares 18,144 Est. Cost $105.76 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $1.725M Shares 11,245 Est. Cost $164.05 Unrealized -7.5%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value $1.724M Shares 279,886 Est. Cost $7.01 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.1%
Value $1.723M Shares 7,448 Est. Cost $227.32 Unrealized 0.0%
AVADEL PHARMACEUTICALS 0.1%
Value $1.722M Shares 79,909 Est. Cost $17.75 Unrealized
CRMD CORMEDIX INC 0.1%
Value $1.719M Shares 147,814 Est. Cost $11.34 Unrealized -2.5%
TALO TALOS ENERGY INC 0.1%
Value $1.715M Shares 155,653 Est. Cost $10.46 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $1.701M Shares 8,509 Est. Cost $172.83 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $1.693M Shares 8,244 Est. Cost $170.26 Unrealized +14.2%
MAGN MAGNERA CORP 0.1%
Value $1.688M Shares 111,506 Est. Cost $12.32 Unrealized -5.9%
SHC SOTERA HEALTH CO 0.1%
Value $1.681M Shares 95,301 Est. Cost $15.82 Unrealized +4.5%
AMBA AMBARELLA INC 0.1%
Value $1.679M Shares 23,707 Est. Cost $75.44 Unrealized +7.1%
SUI SUN COMMUNITIES INC 0.1%
Value $1.677M Shares 13,532 Est. Cost $123.91 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.666M Shares 23,089 Est. Cost $89.71 Unrealized -17.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.662M Shares 49,366 Est. Cost $30.87 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.659M Shares 35,830 Est. Cost $33.89 Unrealized +23.5%
BMO BANK OF MONTREAL 0.1%
Value $1.647M Shares 12,693 Est. Cost $126.63 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.645M Shares 4,076 Est. Cost $394.84 Unrealized -2.9%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $1.643M Shares 38,686 Est. Cost $40.61 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value $1.64M Shares 43,831 Est. Cost $32.88 Unrealized 0.0%
CURB CURBLINE PROPERTIES CORP 0.1%
Value $1.635M Shares 70,463 Est. Cost $23.31 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $1.635M Shares 6,518 Est. Cost $265.14 Unrealized 0.0%
NWG NATWEST GROUP PLC -SPON ADR 0.1%
Value $1.633M Shares 93,293 Est. Cost $14.15 Unrealized
AMCOR PLC 0.1%
Value $1.618M Shares 193,974 Est. Cost $9.16 Unrealized -9.9%
OR OR ROYALTIES INC 0.1%
Value $1.613M Shares 45,565 Est. Cost $35.04 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $1.609M Shares 9,034 Est. Cost $172.85 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.1%
Value $1.601M Shares 6,593 Est. Cost $242.07 Unrealized +24.7%
SNA SNAP-ON INC 0.1%
Value $1.6M Shares 4,643 Est. Cost $317.43 Unrealized +7.3%
INOD INNODATA INC 0.1%
Value $1.599M Shares 31,376 Est. Cost $63.04 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.596M Shares 18,720 Est. Cost $82.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value $1.591M Shares 47,849 Est. Cost $33.01 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value $1.59M Shares 15,045 Est. Cost $115.01 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $1.589M Shares 43,786 Est. Cost $33.94 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.1%
Value $1.585M Shares 96,727 Est. Cost $11.82 Unrealized +31.6%
MNDY MONDAY.COM LTD 0.1%
Value $1.585M Shares 10,741 Est. Cost $230.24 Unrealized -26.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.582M Shares 82,033 Est. Cost $13.61 Unrealized +31.1%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value $1.579M Shares 141,701 Est. Cost $10.48 Unrealized +5.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.564M Shares 7,688 Est. Cost $197.08 Unrealized -1.9%
BTE BAYTEX ENERGY CORP 0.1%
Value $1.563M Shares 483,856 Est. Cost $2.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $1.561M Shares 2,552 Est. Cost $521.31 Unrealized +24.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $1.56M Shares 79,695 Est. Cost $18.64 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $1.556M Shares 103,830 Est. Cost $13.93 Unrealized -0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.555M Shares 70,208 Est. Cost $32.60 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.547M Shares 11,852 Est. Cost $136.23 Unrealized -2.2%
CE CELANESE CORP 0.1%
Value $1.54M Shares 36,419 Est. Cost $54.14 Unrealized -24.7%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $1.527M Shares 62,575 Est. Cost $22.49 Unrealized +2.8%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $1.527M Shares 58,858 Est. Cost $28.26 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.517M Shares 87,325 Est. Cost $16.01 Unrealized
SYY SYSCO CORP 0.1%
Value $1.507M Shares 20,456 Est. Cost $76.87 Unrealized -1.8%
GAP GAP INC/THE 0.0%
Value $1.492M Shares 58,290 Est. Cost $21.31 Unrealized +12.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.481M Shares 19,880 Est. Cost $72.57 Unrealized -0.0%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $1.48M Shares 42,247 Est. Cost $22.49 Unrealized +44.5%
LQDA LIQUIDIA CORP 0.0%
Value $1.466M Shares 42,509 Est. Cost $27.28 Unrealized +4.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.465M Shares 74,893 Est. Cost $24.46 Unrealized -12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.463M Shares 46,502 Est. Cost $40.17 Unrealized -17.4%
FLS FLOWSERVE CORP 0.0%
Value $1.462M Shares 21,068 Est. Cost $53.92 Unrealized +18.8%
WELL WELLTOWER INC 0.0%
Value $1.46M Shares 7,864 Est. Cost $152.87 Unrealized +22.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.442M Shares 18,642 Est. Cost $87.34 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $1.441M Shares 73,133 Est. Cost $13.35 Unrealized +18.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.441M Shares 22,168 Est. Cost $58.99 Unrealized +5.2%
EIX EDISON INTERNATIONAL 0.0%
Value $1.441M Shares 24,011 Est. Cost $55.90 Unrealized +2.5%
WM WASTE MANAGEMENT INC 0.0%
Value $1.44M Shares 6,552 Est. Cost $226.27 Unrealized -6.1%
KRE SS SPDR S P REGIONAL BANK 0.0%
Value $1.428M Shares 22,033 Est. Cost $63.30 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.424M Shares 38,016 Est. Cost $19.44 Unrealized +72.5%
BORR BORR DRILLING LTD 0.0%
Value $1.419M Shares 352,067 Est. Cost $3.31 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $1.419M Shares 100,323 Est. Cost $12.41 Unrealized +13.7%
KN KNOWLES CORP 0.0%
Value $1.413M Shares 65,928 Est. Cost $22.79 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.411M Shares 8,812 Est. Cost $171.98 Unrealized -5.3%
MRX MAREX GROUP PLC 0.0%
Value $1.401M Shares 36,535 Est. Cost $35.37 Unrealized -4.0%
DUOL DUOLINGO 0.0%
Value $1.397M Shares 7,960 Est. Cost $396.41 Unrealized -40.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.394M Shares 75,618 Est. Cost $21.92 Unrealized -15.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.382M Shares 21,956 Est. Cost $59.58 Unrealized -0.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.378M Shares 83,576 Est. Cost $14.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1.374M Shares 7,737 Est. Cost $125.32 Unrealized +32.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $1.37M Shares 30,937 Est. Cost $56.14 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.355M Shares 76,191 Est. Cost $15.64 Unrealized +13.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.349M Shares 16,828 Est. Cost $67.19 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $1.348M Shares 84,995 Est. Cost $15.86 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.347M Shares 110,319 Est. Cost $12.28 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $1.342M Shares 13,096 Est. Cost $100.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.341M Shares 6,170 Est. Cost $161.67 Unrealized +29.8%
MXL MAXLINEAR INC 0.0%
Value $1.339M Shares 76,813 Est. Cost $15.83 Unrealized +2.8%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.337M Shares 50,710 Est. Cost $25.56 Unrealized -2.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.337M Shares 23,342 Est. Cost $57.27 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.335M Shares 131,945 Est. Cost $11.53 Unrealized +29.9%
ELME ELME COMMUNITIES 0.0%
Value $1.327M Shares 76,280 Est. Cost $17.40 Unrealized
PSN PARSONS CORP 0.0%
Value $1.327M Shares 21,468 Est. Cost $78.26 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $1.322M Shares 47,393 Est. Cost $22.24 Unrealized +16.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.319M Shares 18,579 Est. Cost $77.24 Unrealized -7.3%
OFG OFG BANCORP 0.0%
Value $1.318M Shares 32,173 Est. Cost $42.07 Unrealized -2.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.318M Shares 9,385 Est. Cost $150.52 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value $1.309M Shares 39,418 Est. Cost $21.68 Unrealized +44.3%
GOGO GOGO INC 0.0%
Value $1.303M Shares 279,553 Est. Cost $7.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.302M Shares 37,892 Est. Cost $36.30 Unrealized -7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.3M Shares 13,651 Est. Cost $136.27 Unrealized -30.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $1.299M Shares 30,003 Est. Cost $44.45 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1.299M Shares 49,921 Est. Cost $25.07 Unrealized -1.8%
APPF APPFOLIO INC - A 0.0%
Value $1.294M Shares 5,560 Est. Cost $245.24 Unrealized -3.1%
NOK NOKIA CORP-SPON ADR 0.0%
Value $1.294M Shares 199,924 Est. Cost $5.89 Unrealized
HILLENBRAND INC 0.0%
Value $1.291M Shares 40,707 Est. Cost $31.72 Unrealized
ETOR ETORO GROUP LTD-A 0.0%
Value $1.289M Shares 36,699 Est. Cost $38.62 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1.286M Shares 59,755 Est. Cost $24.55 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $1.284M Shares 174,440 Est. Cost $9.61 Unrealized -9.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.282M Shares 15,630 Est. Cost $81.71 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.275M Shares 9,670 Est. Cost $126.84 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1.268M Shares 106,141 Est. Cost $8.87 Unrealized +35.5%
KT KT CORP-SP ADR 0.0%
Value $1.256M Shares 66,233 Est. Cost $19.00 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.253M Shares 28,264 Est. Cost $37.37 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $1.252M Shares 17,688 Est. Cost $55.98 Unrealized +21.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.248M Shares 10,055 Est. Cost $130.57 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.247M Shares 35,510 Est. Cost $31.24 Unrealized +18.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.245M Shares 62,020 Est. Cost $32.32 Unrealized -35.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.243M Shares 138,724 Est. Cost $8.96 Unrealized
TTC TORO CO 0.0%
Value $1.241M Shares 15,771 Est. Cost $73.92 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.241M Shares 119,530 Est. Cost $10.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.24M Shares 9,962 Est. Cost $117.65 Unrealized 0.0%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $1.239M Shares 15,714 Est. Cost $80.28 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.239M Shares 57,718 Est. Cost $24.54 Unrealized -5.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.237M Shares 147,379 Est. Cost $11.31 Unrealized -22.9%
RBC RBC BEARINGS INC 0.0%
Value $1.236M Shares 2,757 Est. Cost $389.28 Unrealized +8.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.233M Shares 65,108 Est. Cost $18.51 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.233M Shares 7,558 Est. Cost $174.07 Unrealized -4.9%
G GENPACT LTD 0.0%
Value $1.232M Shares 26,337 Est. Cost $44.25 Unrealized -2.3%
ATRO ASTRONICS CORP 0.0%
Value $1.23M Shares 22,678 Est. Cost $44.20 Unrealized +13.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.226M Shares 15,262 Est. Cost $81.08 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.22M Shares 9,741 Est. Cost $114.50 Unrealized +4.4%
KBH KB HOME 0.0%
Value $1.216M Shares 21,559 Est. Cost $75.70 Unrealized -19.2%
BP BP PLC-SPONS ADR 0.0%
Value $1.214M Shares 34,957 Est. Cost $34.46 Unrealized
INTR INTER CO INC - CL A 0.0%
Value $1.2M Shares 141,491 Est. Cost $7.87 Unrealized +10.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.197M Shares 6,828 Est. Cost $189.84 Unrealized -9.0%
LAD LITHIA MOTORS INC 0.0%
Value $1.194M Shares 3,594 Est. Cost $334.32 Unrealized -5.0%
ATR APTARGROUP INC 0.0%
Value $1.192M Shares 9,773 Est. Cost $135.45 Unrealized -9.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.191M Shares 6,436 Est. Cost $154.53 Unrealized +16.5%
SR SPIRE INC 0.0%
Value $1.19M Shares 14,387 Est. Cost $82.70 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1.183M Shares 25,304 Est. Cost $50.30 Unrealized -3.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.181M Shares 7,000 Est. Cost $132.55 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.179M Shares 6,646 Est. Cost $129.23 Unrealized +37.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.179M Shares 35,392 Est. Cost $34.42 Unrealized -0.6%
AON AON PLC-CLASS A 0.0%
Value $1.172M Shares 3,321 Est. Cost $369.18 Unrealized -5.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $1.17M Shares 9,703 Est. Cost $114.16 Unrealized +6.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.169M Shares 2,023 Est. Cost $393.64 Unrealized +27.2%
XMTR XOMETRY INC-A 0.0%
Value $1.168M Shares 19,643 Est. Cost $56.01 Unrealized +0.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.161M Shares 17,316 Est. Cost $29.98 Unrealized +118.8%
TRIN TRINITY CAPITAL INC 0.0%
Value $1.158M Shares 79,022 Est. Cost $13.84 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value $1.14M Shares 3,563 Est. Cost $378.29 Unrealized -14.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.139M Shares 53,064 Est. Cost $22.77 Unrealized -1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.132M Shares 44,756 Est. Cost $24.50 Unrealized -0.1%
CAMT CAMTEK LTD 0.0%
Value $1.132M Shares 10,647 Est. Cost $112.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.131M Shares 12,916 Est. Cost $85.98 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.131M Shares 72,198 Est. Cost $7.62 Unrealized +72.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.13M Shares 219,935 Est. Cost $6.39 Unrealized -14.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.13M Shares 87,292 Est. Cost $13.02 Unrealized +2.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1.129M Shares 239,678 Est. Cost $4.92 Unrealized -10.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.126M Shares 11,353 Est. Cost $92.23 Unrealized +0.6%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $1.124M Shares 37,160 Est. Cost $20.91 Unrealized +17.4%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $1.12M Shares 53,605 Est. Cost $11.94 Unrealized +113.3%
ECO OKEANIS ECO TANKERS CORP 0.0%
Value $1.117M Shares 33,014 Est. Cost $31.12 Unrealized +9.0%
TRNO TERRENO REALTY CORP 0.0%
Value $1.115M Shares 18,997 Est. Cost $58.71 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.11M Shares 23,212 Est. Cost $47.86 Unrealized +1.4%
SMR NUSCALE POWER CORP 0.0%
Value $1.106M Shares 78,041 Est. Cost $30.93 Unrealized -7.5%
REV GROUP INC 0.0%
Value $1.1M Shares 18,082 Est. Cost $50.75 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.1M Shares 319,635 Est. Cost $3.36 Unrealized +5.2%
PII POLARIS INC 0.0%
Value $1.099M Shares 17,374 Est. Cost $72.29 Unrealized -8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.094M Shares 13,619 Est. Cost $74.72 Unrealized +12.1%
DAYFORCE INC 0.0%
Value $1.094M Shares 15,817 Est. Cost $68.83 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $1.093M Shares 56,257 Est. Cost $13.33 Unrealized +41.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.083M Shares 6,002 Est. Cost $189.10 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.08M Shares 36,815 Est. Cost $31.52 Unrealized -0.1%
REAL REALREAL INC/THE 0.0%
Value $1.072M Shares 67,959 Est. Cost $7.40 Unrealized +76.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.072M Shares 64,405 Est. Cost $15.23 Unrealized +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.072M Shares 25,788 Est. Cost $47.84 Unrealized -16.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.069M Shares 19,353 Est. Cost $56.46 Unrealized -3.1%
APA APA CORP 0.0%
Value $1.069M Shares 43,698 Est. Cost $20.57 Unrealized +17.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.069M Shares 36,033 Est. Cost $32.26 Unrealized
CBLL CERIBELL INC 0.0%
Value $1.065M Shares 48,576 Est. Cost $16.83 Unrealized -7.8%
GROY GOLD ROYALTY CORP 0.0%
Value $1.064M Shares 263,247 Est. Cost $2.16 Unrealized +77.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.063M Shares 10,154 Est. Cost $88.48 Unrealized +9.4%
RUM RUMBLE INC 0.0%
Value $1.06M Shares 167,729 Est. Cost $7.65 Unrealized -10.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.059M Shares 30,789 Est. Cost $34.80 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $1.055M Shares 57,232 Est. Cost $16.65 Unrealized +5.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.055M Shares 68,262 Est. Cost $15.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.052M Shares 16,187 Est. Cost $66.69 Unrealized +0.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1.048M Shares 128,329 Est. Cost $6.64 Unrealized +36.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.048M Shares 51,013 Est. Cost $20.54 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.046M Shares 21,728 Est. Cost $44.03 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $1.045M Shares 64,065 Est. Cost $15.11 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.035M Shares 227,405 Est. Cost $6.17 Unrealized -26.1%
INGR INGREDION INC 0.0%
Value $1.029M Shares 9,334 Est. Cost $128.89 Unrealized -12.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.026M Shares 5,661 Est. Cost $193.45 Unrealized -12.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1.014M Shares 14,037 Est. Cost $104.80 Unrealized -24.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $1.006M Shares 21,373 Est. Cost $47.05 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1.001M Shares 13,925 Est. Cost $58.74 Unrealized +4.5%
GGB GERDAU SA -SPON ADR 0.0%
Value $995K Shares 269,554 Est. Cost $2.84 Unrealized
TNET TRINET GROUP INC 0.0%
Value $988K Shares 16,704 Est. Cost $78.95 Unrealized -25.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $986K Shares 77,419 Est. Cost $13.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $986K Shares 3,907 Est. Cost $240.69 Unrealized 0.0%
ADT ADT INC 0.0%
Value $983K Shares 121,770 Est. Cost $8.19 Unrealized +1.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $972K Shares 15,107 Est. Cost $52.90 Unrealized
RHI ROBERT HALF INC 0.0%
Value $972K Shares 35,797 Est. Cost $47.48 Unrealized -39.9%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $969K Shares 22,700 Est. Cost $42.69 Unrealized
APTV APTIV PLC 0.0%
Value $962K Shares 12,644 Est. Cost $80.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $954K Shares 4,263 Est. Cost $271.02 Unrealized -16.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value $951K Shares 12,039 Est. Cost $85.81 Unrealized -8.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $951K Shares 15,251 Est. Cost $56.66 Unrealized +6.1%
NTSK NETSKOPE INC-CL A 0.0%
Value $939K Shares 53,512 Est. Cost $20.86 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $931K Shares 21,317 Est. Cost $43.66 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $930K Shares 21,949 Est. Cost $33.60 Unrealized +22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $921K Shares 12,833 Est. Cost $72.99 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $921K Shares 3,212 Est. Cost $373.17 Unrealized -20.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $920K Shares 1,888 Est. Cost $465.69 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $919K Shares 179,893 Est. Cost $3.37 Unrealized +33.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $913K Shares 10,100 Est. Cost $93.43 Unrealized -3.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $908K Shares 3,288 Est. Cost $275.87 Unrealized +0.0%
KMX CARMAX INC 0.0%
Value $905K Shares 23,423 Est. Cost $57.48 Unrealized -30.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $904K Shares 244,292 Est. Cost $2.28 Unrealized +41.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $904K Shares 46,019 Est. Cost $14.03 Unrealized +31.9%
IDA IDACORP INC 0.0%
Value $904K Shares 7,139 Est. Cost $116.18 Unrealized +12.0%
OSIS OSI SYSTEMS INC 0.0%
Value $898K Shares 3,522 Est. Cost $213.44 Unrealized +22.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $898K Shares 50,780 Est. Cost $17.69 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $896K Shares 15,066 Est. Cost $58.51 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value $895K Shares 11,418 Est. Cost $70.75 Unrealized +9.0%
BLBD BLUE BIRD CORP 0.0%
Value $893K Shares 19,008 Est. Cost $38.08 Unrealized +37.3%
AEG AEGON LTD-NY REG SHR 0.0%
Value $892K Shares 115,710 Est. Cost $7.51 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $889K Shares 124,559 Est. Cost $9.26 Unrealized +3.9%
ANDE ANDERSONS INC/THE 0.0%
Value $885K Shares 16,640 Est. Cost $48.74 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $883K Shares 95,125 Est. Cost $9.81 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $882K Shares 29,903 Est. Cost $26.49 Unrealized +2.6%
OMDA OMADA HEALTH INC 0.0%
Value $882K Shares 55,867 Est. Cost $20.28 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $880K Shares 7,862 Est. Cost $117.36 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $878K Shares 4,644 Est. Cost $192.14 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $877K Shares 56,864 Est. Cost $9.21 Unrealized +44.4%
DX DYNEX CAPITAL INC 0.0%
Value $877K Shares 62,584 Est. Cost $14.01 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $875K Shares 10,968 Est. Cost $70.66 Unrealized +14.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $871K Shares 97,610 Est. Cost $12.26 Unrealized -20.1%
COMP COMPASS INC - CLASS A 0.0%
Value $869K Shares 82,230 Est. Cost $9.12 Unrealized 0.0%
CR CRANE CO 0.0%
Value $863K Shares 4,678 Est. Cost $188.24 Unrealized -1.5%
PRI PRIMERICA INC 0.0%
Value $862K Shares 3,337 Est. Cost $260.86 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $861K Shares 24,215 Est. Cost $47.84 Unrealized -21.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $860K Shares 20,633 Est. Cost $34.48 Unrealized +21.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $860K Shares 93,297 Est. Cost $7.18 Unrealized +19.4%
AIR AAR CORP 0.0%
Value $859K Shares 10,379 Est. Cost $60.01 Unrealized +37.9%
AX AXOS FINANCIAL INC 0.0%
Value $856K Shares 9,937 Est. Cost $58.07 Unrealized +41.8%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $853K Shares 546,676 Est. Cost $2.38 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $852K Shares 9,621 Est. Cost $85.17 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $851K Shares 65,452 Est. Cost $12.45 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $850K Shares 85,044 Est. Cost $18.33 Unrealized -47.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $849K Shares 4,069 Est. Cost $361.03 Unrealized -37.7%
HOMB HOME BANCSHARES INC 0.0%
Value $847K Shares 30,495 Est. Cost $28.35 Unrealized -2.2%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $843K Shares 13,770 Est. Cost $51.83 Unrealized +9.6%
TBLA TABOOLA.COM LTD 0.0%
Value $841K Shares 182,351 Est. Cost $3.54 Unrealized +6.2%
HROW HARROW INC 0.0%
Value $834K Shares 17,017 Est. Cost $31.95 Unrealized +31.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $831K Shares 69,708 Est. Cost $10.52 Unrealized +16.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $826K Shares 12,009 Est. Cost $68.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $826K Shares 84,281 Est. Cost $9.10 Unrealized +10.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $821K Shares 38,683 Est. Cost $19.91 Unrealized -15.7%
WEN WENDYS CO/THE 0.0%
Value $821K Shares 98,576 Est. Cost $12.20 Unrealized -29.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $819K Shares 16,025 Est. Cost $50.33 Unrealized -4.5%
FOXA FOX CORP - CLASS A 0.0%
Value $817K Shares 11,178 Est. Cost $64.78 Unrealized +0.9%
SN SHARKNINJA INC 0.0%
Value $815K Shares 7,281 Est. Cost $98.55 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $814K Shares 14,156 Est. Cost $59.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $811K Shares 7,820 Est. Cost $110.33 Unrealized -15.0%
DOCU DOCUSIGN INC 0.0%
Value $804K Shares 11,750 Est. Cost $77.06 Unrealized -10.3%
TNC TENNANT CO 0.0%
Value $803K Shares 10,893 Est. Cost $76.22 Unrealized +0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $799K Shares 22,551 Est. Cost $34.12 Unrealized +1.2%
CGNX COGNEX CORP 0.0%
Value $797K Shares 22,157 Est. Cost $40.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $796K Shares 11,473 Est. Cost $58.85 Unrealized +12.9%
TJX TJX COMPANIES INC 0.0%
Value $794K Shares 5,172 Est. Cost $131.73 Unrealized +12.1%
AGX ARGAN INC 0.0%
Value $794K Shares 2,533 Est. Cost $316.84 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $793K Shares 8,964 Est. Cost $88.49 Unrealized
NIO NIO INC - ADR 0.0%
Value $791K Shares 155,031 Est. Cost $5.72 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $788K Shares 54,437 Est. Cost $13.84 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $787K Shares 52,995 Est. Cost $14.07 Unrealized +0.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $786K Shares 3,617 Est. Cost $231.82 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $783K Shares 62,923 Est. Cost $8.20 Unrealized +30.8%
WRB WR BERKLEY CORP 0.0%
Value $781K Shares 11,144 Est. Cost $72.74 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $776K Shares 72,616 Est. Cost $10.25 Unrealized +7.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $775K Shares 7,920 Est. Cost $93.25 Unrealized -6.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $774K Shares 4,794 Est. Cost $167.72 Unrealized +0.6%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $773K Shares 67,607 Est. Cost $11.59 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $773K Shares 141,272 Est. Cost $2.88 Unrealized +62.9%
USAR USA RARE EARTH INC 0.0%
Value $769K Shares 64,587 Est. Cost $17.47 Unrealized +9.1%
PDD PDD HOLDINGS INC 0.0%
Value $768K Shares 6,773 Est. Cost $113.39 Unrealized
EQT EQT CORP 0.0%
Value $760K Shares 14,179 Est. Cost $54.77 Unrealized +2.5%
TREEHOUSE FOODS INC 0.0%
Value $757K Shares 32,104 Est. Cost $23.59 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $741K Shares 27,166 Est. Cost $28.93 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $740K Shares 32,270 Est. Cost $23.77 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value $739K Shares 12,450 Est. Cost $51.65 Unrealized +8.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $738K Shares 33,067 Est. Cost $23.14 Unrealized -5.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $735K Shares 21,492 Est. Cost $37.20 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $733K Shares 10,594 Est. Cost $58.86 Unrealized +6.0%
MARA MARA HOLDINGS INC 0.0%
Value $732K Shares 81,558 Est. Cost $14.76 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $725K Shares 136,872 Est. Cost $4.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $724K Shares 32,956 Est. Cost $19.81 Unrealized -8.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $720K Shares 9,049 Est. Cost $86.61 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $719K Shares 7,393 Est. Cost $79.33 Unrealized +7.6%
SYNA SYNAPTICS INC 0.0%
Value $715K Shares 9,656 Est. Cost $70.42 Unrealized -0.3%
GENI GENIUS SPORTS LTD 0.0%
Value $715K Shares 64,847 Est. Cost $11.96 Unrealized -8.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $712K Shares 76,438 Est. Cost $9.27 Unrealized 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $712K Shares 35,944 Est. Cost $25.46 Unrealized -7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $712K Shares 6,331 Est. Cost $103.67 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value $710K Shares 3,942 Est. Cost $139.43 Unrealized +19.5%
VGT VANGUARD INFO TECH ETF 0.0%
Value $710K Shares 942 Est. Cost $753.78 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $708K Shares 71,297 Est. Cost $9.30 Unrealized +6.6%
CXM SPRINKLR INC-A 0.0%
Value $702K Shares 90,212 Est. Cost $7.83 Unrealized -2.9%
NMIH NMI HOLDINGS INC 0.0%
Value $700K Shares 17,167 Est. Cost $36.80 Unrealized +2.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $699K Shares 11,209 Est. Cost $60.32 Unrealized +0.2%
NSP INSPERITY INC 0.0%
Value $697K Shares 18,002 Est. Cost $69.79 Unrealized -43.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $695K Shares 199,206 Est. Cost $3.44 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $695K Shares 41,416 Est. Cost $16.76 Unrealized +1.0%
HELE HELEN OF TROY LTD 0.0%
Value $692K Shares 32,587 Est. Cost $33.63 Unrealized -39.3%
CVNA CARVANA CO 0.0%
Value $688K Shares 1,631 Est. Cost $371.73 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $687K Shares 3,941 Est. Cost $199.11 Unrealized -9.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $685K Shares 2,384 Est. Cost $270.09 Unrealized +0.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $684K Shares 13,828 Est. Cost $57.29 Unrealized +0.0%
ECL ECOLAB INC 0.0%
Value $683K Shares 2,601 Est. Cost $268.84 Unrealized -1.2%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $681K Shares 263,010 Est. Cost $2.64 Unrealized -3.7%
CRVL CORVEL CORP 0.0%
Value $681K Shares 10,059 Est. Cost $110.82 Unrealized -34.6%
PSFE PAYSAFE LTD 0.0%
Value $679K Shares 83,989 Est. Cost $10.98 Unrealized -11.7%
VALE VALE SA-SP ADR 0.0%
Value $674K Shares 51,758 Est. Cost $9.71 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $674K Shares 5,802 Est. Cost $101.35 Unrealized +9.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $669K Shares 26,271 Est. Cost $18.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $666K Shares 8,217 Est. Cost $81.18 Unrealized +5.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $664K Shares 19,727 Est. Cost $37.18 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $662K Shares 35,303 Est. Cost $18.29 Unrealized +11.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $661K Shares 5,632 Est. Cost $96.32 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $660K Shares 60,941 Est. Cost $10.83 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $660K Shares 38,247 Est. Cost $12.35 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $659K Shares 42,819 Est. Cost $18.71 Unrealized -24.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $656K Shares 37,418 Est. Cost $18.75 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $653K Shares 24,114 Est. Cost $27.08 Unrealized
STN STANTEC INC 0.0%
Value $651K Shares 6,897 Est. Cost $94.36 Unrealized
INMD INMODE LTD 0.0%
Value $650K Shares 44,244 Est. Cost $16.18 Unrealized -9.0%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value $648K Shares 109,110 Est. Cost $5.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $646K Shares 7,998 Est. Cost $79.95 Unrealized +0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $646K Shares 272,576 Est. Cost $6.11 Unrealized -51.5%
FWRD FORWARD AIR CORP 0.0%
Value $641K Shares 25,652 Est. Cost $22.23 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $638K Shares 56,366 Est. Cost $11.33 Unrealized
BRZE BRAZE INC-A 0.0%
Value $636K Shares 18,545 Est. Cost $29.23 Unrealized +1.3%
XPEL XPEL INC 0.0%
Value $634K Shares 12,702 Est. Cost $41.80 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $634K Shares 49,488 Est. Cost $12.42 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $631K Shares 6,929 Est. Cost $100.93 Unrealized -9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $630K Shares 3,646 Est. Cost $121.55 Unrealized +34.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $629K Shares 87,905 Est. Cost $7.11 Unrealized -0.0%
IAUX I-80 GOLD CORP 0.0%
Value $624K Shares 427,262 Est. Cost $0.76 Unrealized +49.0%
LINE LINEAGE INC 0.0%
Value $623K Shares 17,804 Est. Cost $37.82 Unrealized
XME SS SPDR S P METALS MINING 0.0%
Value $622K Shares 6,000 Est. Cost $103.61 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $620K Shares 5,602 Est. Cost $114.28 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $619K Shares 78,109 Est. Cost $9.57 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $619K Shares 94,690 Est. Cost $7.79 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $619K Shares 11,463 Est. Cost $54.67 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $618K Shares 4,588 Est. Cost $97.42 Unrealized +25.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $617K Shares 52,834 Est. Cost $8.68 Unrealized +27.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $615K Shares 12,056 Est. Cost $51.11 Unrealized -0.3%
WBI WATERBRIDGE INFRASTRUC-CL A 0.0%
Value $614K Shares 30,697 Est. Cost $23.20 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $613K Shares 54,696 Est. Cost $9.29 Unrealized +11.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $613K Shares 15,186 Est. Cost $47.85 Unrealized -15.2%
CEG CONSTELLATION ENERGY 0.0%
Value $612K Shares 1,731 Est. Cost $363.20 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $611K Shares 9,657 Est. Cost $64.34 Unrealized +0.5%
FSM FORTUNA MINING CORP 0.0%
Value $610K Shares 62,176 Est. Cost $6.92 Unrealized +30.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $610K Shares 5,453 Est. Cost $92.98 Unrealized +8.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $610K Shares 77,648 Est. Cost $5.33 Unrealized +47.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $606K Shares 55,533 Est. Cost $14.89 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $605K Shares 9,601 Est. Cost $70.65 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $604K Shares 277,241 Est. Cost $2.89 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $603K Shares 2,701 Est. Cost $235.04 Unrealized -3.3%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $602K Shares 290,979 Est. Cost $2.78 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $599K Shares 23,658 Est. Cost $25.35 Unrealized +4.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $598K Shares 14,636 Est. Cost $41.45 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $596K Shares 36,717 Est. Cost $10.14 Unrealized +14.2%
AIOT POWERFLEET INC 0.0%
Value $595K Shares 111,932 Est. Cost $5.12 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $595K Shares 24,479 Est. Cost $27.58 Unrealized -11.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $594K Shares 15,091 Est. Cost $40.85 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.0%
Value $592K Shares 17,718 Est. Cost $29.90 Unrealized 0.0%
RES RPC INC 0.0%
Value $591K Shares 108,633 Est. Cost $5.42 Unrealized -5.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value $590K Shares 6,999 Est. Cost $78.21 Unrealized
URG UR-ENERGY INC 0.0%
Value $589K Shares 423,792 Est. Cost $1.48 Unrealized 0.0%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $589K Shares 4,091 Est. Cost $281.86 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $588K Shares 22,468 Est. Cost $24.13 Unrealized +21.9%
CC CHEMOURS CO/THE 0.0%
Value $588K Shares 49,867 Est. Cost $11.76 Unrealized +8.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $587K Shares 7,681 Est. Cost $71.00 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $585K Shares 6,150 Est. Cost $84.58 Unrealized +11.5%
ASM AVINO SILVER GOLD MINES 0.0%
Value $584K Shares 94,093 Est. Cost $5.38 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $582K Shares 43,162 Est. Cost $9.71 Unrealized +18.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $582K Shares 7,102 Est. Cost $56.07 Unrealized +33.2%
BANF BANCFIRST CORP 0.0%
Value $581K Shares 5,477 Est. Cost $112.63 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $577K Shares 305,415 Est. Cost $3.03 Unrealized -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $573K Shares 31,559 Est. Cost $20.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $569K Shares 6,331 Est. Cost $94.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $567K Shares 4,396 Est. Cost $111.17 Unrealized +20.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $566K Shares 9,924 Est. Cost $61.67 Unrealized -4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $566K Shares 3,074 Est. Cost $182.09 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $565K Shares 12,642 Est. Cost $44.69 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $564K Shares 31,910 Est. Cost $17.94 Unrealized -1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $561K Shares 47,317 Est. Cost $11.85 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $560K Shares 87,666 Est. Cost $8.09 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $553K Shares 119,989 Est. Cost $3.82 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $553K Shares 2,657 Est. Cost $186.99 Unrealized +6.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $552K Shares 5,009 Est. Cost $113.58 Unrealized 0.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $548K Shares 85,436 Est. Cost $5.35 Unrealized +16.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $546K Shares 13,553 Est. Cost $27.62 Unrealized +38.4%
GTY GETTY REALTY CORP 0.0%
Value $545K Shares 19,898 Est. Cost $30.18 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $544K Shares 183,090 Est. Cost $2.45 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $543K Shares 13,232 Est. Cost $35.09 Unrealized +11.0%
GOLD GOLD.COM INC 0.0%
Value $542K Shares 15,930 Est. Cost $25.66 Unrealized +11.3%
CNMD CONMED CORP 0.0%
Value $540K Shares 13,311 Est. Cost $43.50 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $539K Shares 7,870 Est. Cost $72.50 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $536K Shares 36,835 Est. Cost $15.46 Unrealized +9.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $531K Shares 10,943 Est. Cost $48.84 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $531K Shares 56,386 Est. Cost $19.02 Unrealized -46.8%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $530K Shares 2,654 Est. Cost $195.86 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $529K Shares 22,271 Est. Cost $11.96 Unrealized +82.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $524K Shares 34,187 Est. Cost $28.95 Unrealized -37.5%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $524K Shares 127,847 Est. Cost $6.08 Unrealized -34.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $521K Shares 30,469 Est. Cost $23.83 Unrealized -14.2%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $521K Shares 60,886 Est. Cost $6.46 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $520K Shares 2,136 Est. Cost $219.17 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $520K Shares 3,617 Est. Cost $105.47 Unrealized +25.6%
AGRO ADECOAGRO SA 0.0%
Value $518K Shares 65,335 Est. Cost $9.89 Unrealized -20.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $518K Shares 9,335 Est. Cost $43.89 Unrealized +14.7%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $517K Shares 13,969 Est. Cost $31.27 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $516K Shares 208,234 Est. Cost $2.86 Unrealized 0.0%
ITRG INTEGRA RESOURCES CORP 0.0%
Value $516K Shares 128,668 Est. Cost $2.01 Unrealized +67.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $515K Shares 5,110 Est. Cost $97.37 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $513K Shares 48,402 Est. Cost $11.16 Unrealized +6.5%
DIOD DIODES INC 0.0%
Value $512K Shares 10,378 Est. Cost $50.60 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $512K Shares 13,101 Est. Cost $41.30 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $511K Shares 24,099 Est. Cost $21.19 Unrealized
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $510K Shares 9,544 Est. Cost $54.11 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value $510K Shares 3,645 Est. Cost $135.45 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $509K Shares 16,921 Est. Cost $23.45 Unrealized +20.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $508K Shares 35,507 Est. Cost $14.26 Unrealized -0.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $507K Shares 26,253 Est. Cost $18.34 Unrealized -0.6%
KEX KIRBY CORP 0.0%
Value $507K Shares 4,604 Est. Cost $101.65 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $505K Shares 18,357 Est. Cost $18.52 Unrealized +36.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $505K Shares 5,379 Est. Cost $109.43 Unrealized -13.8%
WULF TERAWULF INC 0.0%
Value $503K Shares 43,767 Est. Cost $7.64 Unrealized +75.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $500K Shares 6,196 Est. Cost $80.74 Unrealized
CROX CROCS INC 0.0%
Value $500K Shares 5,846 Est. Cost $83.64 Unrealized 0.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $499K Shares 9,263 Est. Cost $53.91 Unrealized
YELP YELP INC 0.0%
Value $499K Shares 16,432 Est. Cost $30.84 Unrealized 0.0%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $499K Shares 9,186 Est. Cost $54.33 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $499K Shares 7,854 Est. Cost $63.53 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $499K Shares 11,336 Est. Cost $43.98 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $498K Shares 9,231 Est. Cost $53.93 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $497K Shares 54,941 Est. Cost $10.47 Unrealized +0.7%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $497K Shares 3,210 Est. Cost $154.80 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $497K Shares 5,109 Est. Cost $97.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $496K Shares 31,157 Est. Cost $14.96 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $495K Shares 33,562 Est. Cost $16.09 Unrealized -12.1%
RDN RADIAN GROUP INC 0.0%
Value $493K Shares 13,711 Est. Cost $34.42 Unrealized +1.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $490K Shares 5,191 Est. Cost $82.77 Unrealized +12.6%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $488K Shares 5,415 Est. Cost $102.22 Unrealized -10.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $487K Shares 11,948 Est. Cost $37.50 Unrealized +8.6%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $484K Shares 5,028 Est. Cost $96.30 Unrealized
ASIX ADVANSIX INC 0.0%
Value $484K Shares 27,978 Est. Cost $17.36 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $483K Shares 26,511 Est. Cost $14.54 Unrealized +20.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $479K Shares 38,356 Est. Cost $12.12 Unrealized -0.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $478K Shares 1,813 Est. Cost $263.63 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $478K Shares 13,453 Est. Cost $35.07 Unrealized +3.9%
PD PAGERDUTY INC 0.0%
Value $477K Shares 36,413 Est. Cost $14.59 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $477K Shares 23,102 Est. Cost $19.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $476K Shares 95,179 Est. Cost $4.96 Unrealized +14.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $474K Shares 27,871 Est. Cost $19.38 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $473K Shares 12,918 Est. Cost $37.36 Unrealized +0.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $472K Shares 14,401 Est. Cost $49.11 Unrealized -14.5%
SAFE SAFEHOLD INC 0.0%
Value $471K Shares 34,407 Est. Cost $17.49 Unrealized
VVX V2X INC 0.0%
Value $471K Shares 8,626 Est. Cost $56.27 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $470K Shares 21,654 Est. Cost $21.81 Unrealized 0.0%
TSSI TSS INC 0.0%
Value $470K Shares 66,465 Est. Cost $12.92 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $469K Shares 12,890 Est. Cost $37.45 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $467K Shares 2,260 Est. Cost $220.50 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value $464K Shares 23,721 Est. Cost $20.80 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $463K Shares 17,943 Est. Cost $26.59 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $462K Shares 11,759 Est. Cost $23.05 Unrealized +43.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $462K Shares 4,523 Est. Cost $98.17 Unrealized +3.0%
LAZ LAZARD INC 0.0%
Value $461K Shares 9,501 Est. Cost $49.90 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $458K Shares 11,630 Est. Cost $35.52 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $458K Shares 50,111 Est. Cost $12.04 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $455K Shares 826 Est. Cost $549.56 Unrealized +1.5%
TPG TPG INC 0.0%
Value $454K Shares 7,104 Est. Cost $62.64 Unrealized -5.8%
GUESS INC 0.0%
Value $451K Shares 26,923 Est. Cost $15.93 Unrealized
FG F G ANNUITIES LIFE INC 0.0%
Value $449K Shares 14,555 Est. Cost $35.85 Unrealized -13.3%
RLJ RLJ LODGING TRUST 0.0%
Value $448K Shares 60,106 Est. Cost $7.45 Unrealized
EBAY EBAY INC 0.0%
Value $448K Shares 5,141 Est. Cost $86.37 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $447K Shares 15,313 Est. Cost $28.91 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $447K Shares 134,093 Est. Cost $3.27 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $441K Shares 14,265 Est. Cost $37.37 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $441K Shares 56,125 Est. Cost $7.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $441K Shares 1,530 Est. Cost $204.40 Unrealized +26.4%
TRNS TRANSCAT INC 0.0%
Value $441K Shares 7,767 Est. Cost $80.60 Unrealized -22.7%
PLAB PHOTRONICS INC 0.0%
Value $441K Shares 13,769 Est. Cost $25.80 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $439K Shares 8,631 Est. Cost $55.49 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $438K Shares 7,730 Est. Cost $56.62 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $437K Shares 155,954 Est. Cost $3.12 Unrealized +33.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $436K Shares 30,057 Est. Cost $15.10 Unrealized -0.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $432K Shares 58,176 Est. Cost $4.49 Unrealized +6.4%
REAX REAL BROKERAGE INC/THE 0.0%
Value $431K Shares 118,177 Est. Cost $4.58 Unrealized -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $429K Shares 11,495 Est. Cost $25.48 Unrealized +59.4%
SIBN SI-BONE INC 0.0%
Value $429K Shares 21,747 Est. Cost $17.37 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value $429K Shares 13,125 Est. Cost $36.47 Unrealized +1.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $427K Shares 19,278 Est. Cost $19.29 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $426K Shares 1,022 Est. Cost $415.46 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $426K Shares 77,873 Est. Cost $5.82 Unrealized -1.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $422K Shares 15,607 Est. Cost $25.43 Unrealized +5.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $417K Shares 33,130 Est. Cost $7.97 Unrealized +43.6%
VNET VNET GROUP INC-ADR 0.0%
Value $416K Shares 49,209 Est. Cost $8.08 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $416K Shares 113,924 Est. Cost $4.01 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value $415K Shares 7,763 Est. Cost $37.31 Unrealized +40.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $414K Shares 32,031 Est. Cost $11.20 Unrealized +14.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $414K Shares 28,678 Est. Cost $12.98 Unrealized +1.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $414K Shares 13,489 Est. Cost $31.38 Unrealized -3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $413K Shares 7,612 Est. Cost $35.60 Unrealized +36.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $413K Shares 5,411 Est. Cost $58.15 Unrealized +27.0%
GOOG ALPHABET INC-CL C 0.0%
Value $411K Shares 1,311 Est. Cost $170.95 Unrealized +67.5%
NDSN NORDSON CORP 0.0%
Value $405K Shares 1,686 Est. Cost $234.27 Unrealized 0.0%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $405K Shares 3,441 Est. Cost $101.40 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $401K Shares 19,856 Est. Cost $24.19 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $400K Shares 158,076 Est. Cost $1.87 Unrealized +32.5%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $397K Shares 61,614 Est. Cost $6.21 Unrealized -2.9%
MGRC MCGRATH RENTCORP 0.0%
Value $397K Shares 3,786 Est. Cost $110.99 Unrealized -2.3%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $396K Shares 112,269 Est. Cost $4.14 Unrealized +6.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $394K Shares 14,012 Est. Cost $26.55 Unrealized +0.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $394K Shares 16,395 Est. Cost $38.28 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $392K Shares 5,904 Est. Cost $21.98 Unrealized +122.9%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $392K Shares 28,152 Est. Cost $13.37 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $391K Shares 7,248 Est. Cost $48.11 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $390K Shares 5,530 Est. Cost $80.99 Unrealized -16.1%
SNAP SNAP INC - A 0.0%
Value $390K Shares 48,356 Est. Cost $8.30 Unrealized -4.7%
TBBK BANCORP INC/THE 0.0%
Value $390K Shares 5,775 Est. Cost $50.57 Unrealized +36.5%
EE EXCELERATE ENERGY INC-A 0.0%
Value $390K Shares 13,898 Est. Cost $27.01 Unrealized +0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $389K Shares 14,515 Est. Cost $32.06 Unrealized -19.7%
HZO MARINEMAX INC 0.0%
Value $388K Shares 16,011 Est. Cost $22.15 Unrealized +11.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $387K Shares 40,655 Est. Cost $7.24 Unrealized +20.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $386K Shares 3,597 Est. Cost $114.84 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $382K Shares 38,079 Est. Cost $9.72 Unrealized
MNTN MNTN INC-A 0.0%
Value $381K Shares 31,910 Est. Cost $16.79 Unrealized -14.2%
YETI YETI HOLDINGS INC 0.0%
Value $381K Shares 8,615 Est. Cost $38.46 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $380K Shares 40,986 Est. Cost $9.00 Unrealized -3.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $376K Shares 1,535 Est. Cost $244.94 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $375K Shares 40,836 Est. Cost $8.68 Unrealized 0.0%
TMQ TRILOGY METALS INC 0.0%
Value $375K Shares 86,910 Est. Cost $4.71 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $372K Shares 5,116 Est. Cost $73.96 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $371K Shares 7,902 Est. Cost $44.10 Unrealized +4.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $371K Shares 13,005 Est. Cost $27.67 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value $371K Shares 5,909 Est. Cost $90.05 Unrealized -28.1%
CUBE CUBESMART 0.0%
Value $369K Shares 10,247 Est. Cost $36.05 Unrealized
TTAN SERVICETITAN INC-A 0.0%
Value $367K Shares 3,447 Est. Cost $111.77 Unrealized -12.6%
VMC VULCAN MATERIALS CO 0.0%
Value $365K Shares 1,280 Est. Cost $293.14 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $364K Shares 12,562 Est. Cost $22.20 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $362K Shares 19,347 Est. Cost $12.64 Unrealized +31.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $361K Shares 35,207 Est. Cost $8.70 Unrealized +17.4%
BY BYLINE BANCORP INC 0.0%
Value $358K Shares 12,277 Est. Cost $26.07 Unrealized +7.2%
L LOEWS CORP 0.0%
Value $357K Shares 3,390 Est. Cost $103.22 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value $356K Shares 4,500 Est. Cost $78.94 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $356K Shares 22,388 Est. Cost $11.43 Unrealized +28.9%
HSAI HESAI GROUP 0.0%
Value $355K Shares 15,868 Est. Cost $23.97 Unrealized
UTL UNITIL CORP 0.0%
Value $355K Shares 7,336 Est. Cost $52.36 Unrealized -7.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $354K Shares 2,131 Est. Cost $179.42 Unrealized +0.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $353K Shares 120,809 Est. Cost $2.92 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $352K Shares 14,101 Est. Cost $24.00 Unrealized +4.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $349K Shares 31,108 Est. Cost $14.81 Unrealized -22.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $349K Shares 721 Est. Cost $488.99 Unrealized -2.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $346K Shares 62,034 Est. Cost $2.79 Unrealized +70.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $346K Shares 146,455 Est. Cost $2.41 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $345K Shares 6,864 Est. Cost $73.81 Unrealized -26.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $344K Shares 20,488 Est. Cost $24.43 Unrealized -20.3%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $343K Shares 37,261 Est. Cost $9.17 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $343K Shares 1,246 Est. Cost $102.43 Unrealized +152.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $341K Shares 2,969 Est. Cost $92.78 Unrealized +1.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $341K Shares 20,097 Est. Cost $16.56 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $336K Shares 36,506 Est. Cost $6.58 Unrealized +34.2%
QCOM QUALCOMM INC 0.0%
Value $336K Shares 1,962 Est. Cost $170.79 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $335K Shares 17,353 Est. Cost $19.44 Unrealized 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $334K Shares 29,535 Est. Cost $12.27 Unrealized -7.6%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $332K Shares 12,986 Est. Cost $25.60 Unrealized
VTEX VTEX -CLASS A 0.0%
Value $332K Shares 88,300 Est. Cost $5.04 Unrealized -18.5%
EGBN EAGLE BANCORP INC 0.0%
Value $330K Shares 15,408 Est. Cost $22.50 Unrealized -14.4%
FLEX FLEX LTD 0.0%
Value $328K Shares 5,421 Est. Cost $53.12 Unrealized +16.3%
FTDR FRONTDOOR INC 0.0%
Value $327K Shares 5,672 Est. Cost $50.17 Unrealized +17.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $327K Shares 3,832 Est. Cost $71.83 Unrealized -0.5%
DC DAKOTA GOLD CORP 0.0%
Value $327K Shares 57,501 Est. Cost $4.20 Unrealized +14.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $326K Shares 3,700 Est. Cost $77.08 Unrealized +8.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $326K Shares 46,936 Est. Cost $5.68 Unrealized +15.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $325K Shares 10,252 Est. Cost $31.20 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $325K Shares 22,940 Est. Cost $14.16 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $324K Shares 5,665 Est. Cost $69.40 Unrealized +2.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $322K Shares 5,136 Est. Cost $65.16 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $321K Shares 709 Est. Cost $417.92 Unrealized +3.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $321K Shares 18,626 Est. Cost $12.64 Unrealized +25.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $321K Shares 5,953 Est. Cost $58.56 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $320K Shares 5,216 Est. Cost $67.74 Unrealized -4.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $319K Shares 8,483 Est. Cost $36.98 Unrealized -1.5%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $319K Shares 19,715 Est. Cost $15.85 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $318K Shares 69,039 Est. Cost $4.91 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value $318K Shares 27,992 Est. Cost $5.80 Unrealized +61.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $318K Shares 42,249 Est. Cost $9.90 Unrealized -4.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $317K Shares 2,769 Est. Cost $94.67 Unrealized +15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $317K Shares 75,922 Est. Cost $7.48 Unrealized -49.0%
MTA METALLA ROYALTY STREAMING 0.0%
Value $317K Shares 40,689 Est. Cost $5.01 Unrealized +43.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $315K Shares 18,214 Est. Cost $15.88 Unrealized +5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $315K Shares 2,219 Est. Cost $114.68 Unrealized +26.3%
SILA SILA REALTY TRUST INC 0.0%
Value $315K Shares 13,500 Est. Cost $24.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value $314K Shares 4,103 Est. Cost $95.05 Unrealized -21.1%
SSYS STRATASYS LTD 0.0%
Value $312K Shares 35,989 Est. Cost $9.91 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $312K Shares 4,983 Est. Cost $71.07 Unrealized -21.2%
STNG SCORPIO TANKERS INC 0.0%
Value $312K Shares 6,132 Est. Cost $51.37 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $310K Shares 44,236 Est. Cost $6.34 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value $306K Shares 71,050 Est. Cost $5.84 Unrealized -26.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $305K Shares 4,748 Est. Cost $73.17 Unrealized -9.0%
JACK JACK IN THE BOX INC 0.0%
Value $302K Shares 15,961 Est. Cost $25.08 Unrealized -27.9%
TAC TRANSALTA CORP 0.0%
Value $301K Shares 23,841 Est. Cost $11.07 Unrealized +34.8%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value $301K Shares 48,996 Est. Cost $5.64 Unrealized +5.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $301K Shares 44,423 Est. Cost $6.40 Unrealized +0.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $300K Shares 8,120 Est. Cost $24.37 Unrealized +27.3%
XRT SS SPDR S P RETAIL ETF 0.0%
Value $300K Shares 3,516 Est. Cost $77.30 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $300K Shares 10,155 Est. Cost $29.35 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $300K Shares 10,126 Est. Cost $16.28 Unrealized +61.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $299K Shares 5,909 Est. Cost $35.52 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $299K Shares 9,962 Est. Cost $29.71 Unrealized +0.0%
SCHH SCHWAB US REIT ETF 0.0%
Value $299K Shares 14,318 Est. Cost $20.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $299K Shares 5,543 Est. Cost $46.00 Unrealized +3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $298K Shares 16,357 Est. Cost $16.85 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $298K Shares 4,370 Est. Cost $70.33 Unrealized 0.0%
BLCO BAUSCH and LOMB CORP 0.0%
Value $298K Shares 17,441 Est. Cost $15.86 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $297K Shares 11,767 Est. Cost $32.48 Unrealized -26.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $296K Shares 10,659 Est. Cost $27.80 Unrealized
OUST OUSTER INC 0.0%
Value $295K Shares 13,618 Est. Cost $26.42 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $294K Shares 10,583 Est. Cost $27.64 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $293K Shares 80,785 Est. Cost $3.05 Unrealized +4.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $293K Shares 14,895 Est. Cost $19.96 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $292K Shares 33,947 Est. Cost $8.61 Unrealized
GEVO GEVO INC 0.0%
Value $290K Shares 145,216 Est. Cost $1.66 Unrealized +32.5%
MITK MITEK SYSTEMS INC 0.0%
Value $288K Shares 27,319 Est. Cost $9.45 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $287K Shares 3,792 Est. Cost $91.10 Unrealized -17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $286K Shares 4,252 Est. Cost $55.28 Unrealized +21.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $280K Shares 1,782 Est. Cost $95.31 Unrealized +36.6%
WD WALKER DUNLOP INC 0.0%
Value $280K Shares 4,652 Est. Cost $70.49 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $279K Shares 3,796 Est. Cost $101.85 Unrealized -28.5%
AVA AVISTA CORP 0.0%
Value $279K Shares 7,242 Est. Cost $36.08 Unrealized +7.5%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $279K Shares 5,199 Est. Cost $32.61 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $279K Shares 20,658 Est. Cost $15.16 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $278K Shares 48,209 Est. Cost $5.81 Unrealized +5.1%
ARDT ARDENT HEALTH INC 0.0%
Value $277K Shares 31,377 Est. Cost $11.56 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $276K Shares 8,415 Est. Cost $32.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $276K Shares 74,130 Est. Cost $5.09 Unrealized -21.7%
FIVN FIVE9 INC 0.0%
Value $275K Shares 13,739 Est. Cost $21.23 Unrealized 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value $273K Shares 27,027 Est. Cost $9.94 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $271K Shares 33,512 Est. Cost $10.93 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $271K Shares 26,039 Est. Cost $17.21 Unrealized -41.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $270K Shares 16,879 Est. Cost $29.15 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $269K Shares 36,662 Est. Cost $6.98 Unrealized +2.3%
ARX ACCELERANT HOLDINGS-CL A 0.0%
Value $268K Shares 16,398 Est. Cost $14.08 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $266K Shares 6,194 Est. Cost $38.80 Unrealized +1.1%
WKC WORLD KINECT CORP 0.0%
Value $266K Shares 11,341 Est. Cost $27.31 Unrealized -9.7%
PFE PFIZER INC 0.0%
Value $265K Shares 10,651 Est. Cost $25.03 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $265K Shares 5,254 Est. Cost $64.50 Unrealized -18.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $265K Shares 120,434 Est. Cost $1.61 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $265K Shares 12,918 Est. Cost $34.45 Unrealized -28.7%
ES EVERSOURCE ENERGY 0.0%
Value $265K Shares 3,931 Est. Cost $64.19 Unrealized +8.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $263K Shares 1,651 Est. Cost $157.02 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $263K Shares 713 Est. Cost $73.72 Unrealized +248.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $263K Shares 14,270 Est. Cost $19.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value $263K Shares 5,990 Est. Cost $40.19 Unrealized +2.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $262K Shares 7,538 Est. Cost $78.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $262K Shares 8,777 Est. Cost $32.66 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $261K Shares 15,802 Est. Cost $14.51 Unrealized 0.0%
TK TEEKAY CORP LTD 0.0%
Value $259K Shares 28,647 Est. Cost $7.93 Unrealized +16.0%
OPFI OPPFI INC 0.0%
Value $259K Shares 24,718 Est. Cost $11.17 Unrealized -9.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $258K Shares 21,340 Est. Cost $11.55 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $257K Shares 1,181 Est. Cost $220.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $257K Shares 1,476 Est. Cost $179.59 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $254K Shares 8,013 Est. Cost $33.29 Unrealized -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $252K Shares 7,907 Est. Cost $40.19 Unrealized -14.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $252K Shares 3,340 Est. Cost $45.11 Unrealized +39.6%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $252K Shares 15,800 Est. Cost $16.15 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $251K Shares 6,051 Est. Cost $39.49 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $251K Shares 12,574 Est. Cost $18.59 Unrealized +5.0%
PDYN PALLADYNE AI CORP 0.0%
Value $250K Shares 58,754 Est. Cost $8.30 Unrealized -18.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $250K Shares 29,711 Est. Cost $7.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value $249K Shares 5,399 Est. Cost $44.73 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $248K Shares 9,176 Est. Cost $24.24 Unrealized 0.0%
SES SES AI CORP 0.0%
Value $248K Shares 137,581 Est. Cost $2.24 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $247K Shares 7,556 Est. Cost $23.95 Unrealized +2.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $247K Shares 3,986 Est. Cost $79.77 Unrealized -17.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $246K Shares 51,240 Est. Cost $12.53 Unrealized -49.6%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $246K Shares 11,051 Est. Cost $23.19 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $245K Shares 41,181 Est. Cost $5.91 Unrealized +0.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $245K Shares 16,997 Est. Cost $12.61 Unrealized 0.0%
CTEV CLARITEV CORP 0.0%
Value $243K Shares 5,689 Est. Cost $55.19 Unrealized -7.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $243K Shares 8,724 Est. Cost $27.83 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $242K Shares 16,086 Est. Cost $16.44 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $242K Shares 12,539 Est. Cost $24.48 Unrealized -12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $241K Shares 715 Est. Cost $285.67 Unrealized +9.7%
AMCX AMC NETWORKS INC-A 0.0%
Value $240K Shares 25,202 Est. Cost $8.43 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $236K Shares 23,160 Est. Cost $9.86 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $233K Shares 7,748 Est. Cost $30.10 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $233K Shares 17,472 Est. Cost $13.75 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $232K Shares 25,352 Est. Cost $9.15 Unrealized
DVS DOLLY VARDEN SILVER LTD 0.0%
Value $232K Shares 52,558 Est. Cost $4.39 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $232K Shares 7,123 Est. Cost $32.11 Unrealized -1.0%
KOPN KOPIN CORP 0.0%
Value $232K Shares 98,932 Est. Cost $2.52 Unrealized +14.4%
HLLY HOLLEY INC 0.0%
Value $231K Shares 55,899 Est. Cost $3.60 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $230K Shares 163,421 Est. Cost $1.76 Unrealized +3.3%
DAKT DAKTRONICS INC 0.0%
Value $230K Shares 11,634 Est. Cost $19.12 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value $229K Shares 2,402 Est. Cost $91.56 Unrealized +1.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $228K Shares 11,008 Est. Cost $21.80 Unrealized -4.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $228K Shares 195,113 Est. Cost $2.28 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $228K Shares 4,809 Est. Cost $64.69 Unrealized
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $227K Shares 2,301 Est. Cost $104.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $225K Shares 6,990 Est. Cost $26.76 Unrealized +8.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $225K Shares 12,952 Est. Cost $16.12 Unrealized +8.6%
ALKS ALKERMES PLC 0.0%
Value $221K Shares 7,910 Est. Cost $29.95 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $221K Shares 8,995 Est. Cost $28.77 Unrealized 0.0%
LGN LEGENCE CORP-CL A 0.0%
Value $220K Shares 5,110 Est. Cost $31.48 Unrealized +25.6%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $220K Shares 4,463 Est. Cost $49.23 Unrealized
CARG CARGURUS INC 0.0%
Value $219K Shares 5,718 Est. Cost $36.04 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $218K Shares 40,016 Est. Cost $6.36 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $218K Shares 9,752 Est. Cost $18.09 Unrealized +11.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $216K Shares 5,221 Est. Cost $34.37 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $216K Shares 1,781 Est. Cost $126.18 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $215K Shares 2,195 Est. Cost $55.52 Unrealized +59.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $215K Shares 4,825 Est. Cost $28.15 Unrealized +46.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $214K Shares 13,868 Est. Cost $14.93 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $214K Shares 11,896 Est. Cost $17.39 Unrealized -1.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $214K Shares 21,678 Est. Cost $9.53 Unrealized +1.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $212K Shares 15,348 Est. Cost $23.52 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $210K Shares 9,090 Est. Cost $27.68 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $209K Shares 20,847 Est. Cost $10.03 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $208K Shares 1,639 Est. Cost $128.28 Unrealized -2.7%
SFL SFL CORP LTD 0.0%
Value $207K Shares 26,515 Est. Cost $7.68 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $207K Shares 574 Est. Cost $211.47 Unrealized
CION CION INVESTMENT CORP 0.0%
Value $206K Shares 21,254 Est. Cost $9.17 Unrealized +0.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $205K Shares 14,244 Est. Cost $16.99 Unrealized -19.4%
PTRN PATTERN GROUP INC-CL A 0.0%
Value $205K Shares 17,721 Est. Cost $14.56 Unrealized 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $204K Shares 73,020 Est. Cost $3.59 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $204K Shares 19,662 Est. Cost $12.01 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $203K Shares 5,599 Est. Cost $40.97 Unrealized -6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,062 Est. Cost $35.43 Unrealized +37.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $201K Shares 8,046 Est. Cost $17.79 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $201K Shares 75,464 Est. Cost $2.72 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $199K Shares 10,223 Est. Cost $19.05 Unrealized -2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $199K Shares 7,453 Est. Cost $23.65 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $198K Shares 40,780 Est. Cost $4.85 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $197K Shares 10,362 Est. Cost $19.99 Unrealized +1.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $197K Shares 11,106 Est. Cost $17.51 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value $197K Shares 28,963 Est. Cost $7.71 Unrealized -12.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $196K Shares 60,323 Est. Cost $2.95 Unrealized +14.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $196K Shares 72,233 Est. Cost $3.28 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $195K Shares 38,533 Est. Cost $3.59 Unrealized +29.3%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $195K Shares 9,338 Est. Cost $22.24 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $193K Shares 4,488 Est. Cost $43.59 Unrealized 0.0%
JBTM JBT MAREL CORP 0.0%
Value $193K Shares 1,279 Est. Cost $140.93 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $192K Shares 138 Est. Cost $1354.94 Unrealized +3.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $192K Shares 5,415 Est. Cost $9.97 Unrealized +182.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $192K Shares 5,887 Est. Cost $31.30 Unrealized +1.1%
SUIG SUI GROUP HOLDINGS LTD 0.0%
Value $190K Shares 113,965 Est. Cost $2.58 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $189K Shares 11,899 Est. Cost $15.68 Unrealized 0.0%
IHS IHS HOLDING LTD 0.0%
Value $189K Shares 25,271 Est. Cost $5.18 Unrealized +33.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $188K Shares 21,841 Est. Cost $8.24 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $187K Shares 183,293 Est. Cost $1.24 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $186K Shares 16,366 Est. Cost $12.13 Unrealized -12.9%
PCG P G E CORP 0.0%
Value $186K Shares 11,583 Est. Cost $15.92 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $184K Shares 40,270 Est. Cost $4.98 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $183K Shares 644 Est. Cost $249.67 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $183K Shares 3,676 Est. Cost $40.75 Unrealized +13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $182K Shares 5,122 Est. Cost $35.43 Unrealized +0.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $182K Shares 1,335 Est. Cost $133.59 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $182K Shares 13,900 Est. Cost $11.51 Unrealized +11.1%
EGAN EGAIN CORP 0.0%
Value $181K Shares 17,617 Est. Cost $11.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $180K Shares 7,025 Est. Cost $23.00 Unrealized -0.0%
COHU COHU INC 0.0%
Value $180K Shares 7,714 Est. Cost $20.17 Unrealized +13.6%
ITIC INVESTORS TITLE CO 0.0%
Value $179K Shares 717 Est. Cost $262.80 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $178K Shares 5,447 Est. Cost $31.29 Unrealized +0.1%
SKT TANGER INC 0.0%
Value $178K Shares 5,335 Est. Cost $32.70 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $176K Shares 37,055 Est. Cost $4.52 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $174K Shares 98,559 Est. Cost $2.16 Unrealized +12.7%
LPG DORIAN LPG LTD 0.0%
Value $173K Shares 7,122 Est. Cost $30.01 Unrealized -12.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $173K Shares 3,795 Est. Cost $42.09 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $171K Shares 10,857 Est. Cost $15.76 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $170K Shares 41,272 Est. Cost $4.61 Unrealized -0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $170K Shares 6,423 Est. Cost $27.43 Unrealized -4.8%
WMK WEIS MARKETS INC 0.0%
Value $168K Shares 2,623 Est. Cost $66.27 Unrealized 0.0%
BXP BXP INC 0.0%
Value $168K Shares 2,488 Est. Cost $64.41 Unrealized +9.3%
ASH ASHLAND INC 0.0%
Value $167K Shares 2,852 Est. Cost $70.19 Unrealized -25.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $167K Shares 9,585 Est. Cost $21.31 Unrealized -13.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $166K Shares 2,265 Est. Cost $55.27 Unrealized +24.1%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $165K Shares 7,753 Est. Cost $21.22 Unrealized +2.2%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value $165K Shares 13,966 Est. Cost $4.95 Unrealized
SCL STEPAN CO 0.0%
Value $165K Shares 3,476 Est. Cost $45.80 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $164K Shares 2,095 Est. Cost $71.72 Unrealized +5.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $163K Shares 33,931 Est. Cost $4.84 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $163K Shares 27,932 Est. Cost $7.30 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $163K Shares 5,362 Est. Cost $30.33 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $161K Shares 6,194 Est. Cost $37.91 Unrealized -26.2%
ARCB ARCBEST CORP 0.0%
Value $160K Shares 2,156 Est. Cost $85.33 Unrealized -16.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $160K Shares 17,891 Est. Cost $9.66 Unrealized -3.6%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $160K Shares 2,491 Est. Cost $64.04 Unrealized
AORT ARTIVION INC 0.0%
Value $159K Shares 3,496 Est. Cost $37.69 Unrealized +18.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $159K Shares 13,364 Est. Cost $11.87 Unrealized -21.1%
MSIF MSC INCOME FUND INC 0.0%
Value $159K Shares 12,088 Est. Cost $13.28 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $158K Shares 96,035 Est. Cost $2.45 Unrealized -17.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $158K Shares 9,357 Est. Cost $15.59 Unrealized +12.9%
NEU NEWMARKET CORP 0.0%
Value $158K Shares 230 Est. Cost $668.80 Unrealized +13.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $158K Shares 8,116 Est. Cost $18.86 Unrealized -2.0%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $157K Shares 5,184 Est. Cost $27.42 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $157K Shares 7,188 Est. Cost $16.04 Unrealized +30.1%
RVLV REVOLVE GROUP INC 0.0%
Value $156K Shares 5,163 Est. Cost $21.47 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $155K Shares 1,730 Est. Cost $85.02 Unrealized +1.4%
OPK OPKO HEALTH INC 0.0%
Value $155K Shares 122,747 Est. Cost $1.39 Unrealized 0.0%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $155K Shares 79,255 Est. Cost $3.52 Unrealized -8.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $153K Shares 1,631 Est. Cost $93.61 Unrealized
OSPN ONESPAN INC 0.0%
Value $152K Shares 11,863 Est. Cost $13.49 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $152K Shares 7,747 Est. Cost $20.75 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $152K Shares 4,105 Est. Cost $36.20 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $152K Shares 2,876 Est. Cost $55.32 Unrealized -4.0%
CTGO CONTANGO ORE INC 0.0%
Value $152K Shares 5,740 Est. Cost $21.25 Unrealized +15.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $151K Shares 9,800 Est. Cost $13.89 Unrealized +9.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $151K Shares 61,376 Est. Cost $5.35 Unrealized -38.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $150K Shares 7,543 Est. Cost $25.22 Unrealized -15.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $150K Shares 4,642 Est. Cost $28.48 Unrealized +14.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $150K Shares 19,241 Est. Cost $8.55 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $150K Shares 5,640 Est. Cost $25.71 Unrealized +0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $149K Shares 1,208 Est. Cost $132.27 Unrealized +2.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $148K Shares 5,123 Est. Cost $25.28 Unrealized +12.7%
RXO RXO INC 0.0%
Value $147K Shares 11,669 Est. Cost $14.75 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $147K Shares 806 Est. Cost $178.08 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value $147K Shares 48,461 Est. Cost $4.47 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $147K Shares 7,827 Est. Cost $16.31 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $144K Shares 5,120 Est. Cost $28.21 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $144K Shares 3,118 Est. Cost $60.94 Unrealized -10.0%
PERI PERION NETWORK LTD 0.0%
Value $144K Shares 15,033 Est. Cost $9.71 Unrealized +0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $144K Shares 8,909 Est. Cost $14.79 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $143K Shares 6,929 Est. Cost $25.07 Unrealized -21.5%
CLMT CALUMET INC 0.0%
Value $142K Shares 7,162 Est. Cost $15.65 Unrealized +23.0%
UDMY UDEMY INC 0.0%
Value $142K Shares 24,305 Est. Cost $6.90 Unrealized -15.5%
SITC SITE CENTERS CORP 0.0%
Value $142K Shares 22,116 Est. Cost $6.42 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $142K Shares 9,365 Est. Cost $15.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $141K Shares 23,065 Est. Cost $6.00 Unrealized -0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $141K Shares 5,608 Est. Cost $23.39 Unrealized +0.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $140K Shares 9,790 Est. Cost $14.35 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $140K Shares 635 Est. Cost $220.89 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $139K Shares 1,212 Est. Cost $113.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $139K Shares 350 Est. Cost $407.20 Unrealized +8.7%
LGIH LGI HOMES INC 0.0%
Value $139K Shares 3,234 Est. Cost $62.40 Unrealized -24.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $139K Shares 7,270 Est. Cost $20.00 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $139K Shares 117,735 Est. Cost $1.65 Unrealized 0.0%
UROY URANIUM ROYALTY CORP 0.0%
Value $139K Shares 39,204 Est. Cost $3.02 Unrealized +29.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $138K Shares 3,653 Est. Cost $35.80 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $137K Shares 60,215 Est. Cost $3.03 Unrealized +3.3%
SENS SENSEONICS HOLDINGS INC 0.0%
Value $136K Shares 24,549 Est. Cost $6.96 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $134K Shares 22,803 Est. Cost $6.50 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $133K Shares 14,805 Est. Cost $13.77 Unrealized 0.0%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $132K Shares 4,051 Est. Cost $54.05 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $132K Shares 3,871 Est. Cost $34.12 Unrealized -4.0%
EGY VAALCO ENERGY INC 0.0%
Value $132K Shares 36,212 Est. Cost $3.70 Unrealized -1.0%
EMBC EMBECTA CORP 0.0%
Value $131K Shares 11,040 Est. Cost $13.06 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $131K Shares 6,522 Est. Cost $18.41 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $131K Shares 153,051 Est. Cost $1.60 Unrealized -1.1%
QURE UNIQURE NV 0.0%
Value $130K Shares 5,444 Est. Cost $38.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $130K Shares 61,855 Est. Cost $2.39 Unrealized +2.5%
PJT PJT PARTNERS INC - A 0.0%
Value $130K Shares 775 Est. Cost $127.24 Unrealized +34.3%
LAES SEALSQ CORP 0.0%
Value $130K Shares 34,277 Est. Cost $4.84 Unrealized +5.3%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $130K Shares 3,692 Est. Cost $36.39 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 11,767 Est. Cost $11.50 Unrealized -6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $128K Shares 2,681 Est. Cost $47.37 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $127K Shares 34,046 Est. Cost $3.88 Unrealized -5.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $126K Shares 3,314 Est. Cost $37.42 Unrealized +0.2%
GLDG GOLDMINING INC 0.0%
Value $126K Shares 100,704 Est. Cost $1.39 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $125K Shares 4,622 Est. Cost $28.16 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $124K Shares 7,273 Est. Cost $33.87 Unrealized -43.7%
OMER OMEROS CORP 0.0%
Value $124K Shares 7,220 Est. Cost $8.61 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $123K Shares 14,262 Est. Cost $9.07 Unrealized -4.6%
ATLX ATLAS LITHIUM INC 0.0%
Value $123K Shares 29,008 Est. Cost $5.04 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $123K Shares 3,262 Est. Cost $33.04 Unrealized +8.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $122K Shares 10,734 Est. Cost $10.54 Unrealized -0.0%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $122K Shares 4,148 Est. Cost $29.46 Unrealized
RDVT RED VIOLET INC 0.0%
Value $122K Shares 2,136 Est. Cost $41.42 Unrealized +30.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $121K Shares 11,559 Est. Cost $10.35 Unrealized -0.1%
OPRX OPTIMIZERX CORP 0.0%
Value $121K Shares 9,847 Est. Cost $16.34 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $120K Shares 31,709 Est. Cost $5.60 Unrealized -18.9%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $120K Shares 4,630 Est. Cost $20.04 Unrealized +11.8%
TOWN TOWNE BANK 0.0%
Value $120K Shares 3,601 Est. Cost $33.67 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $119K Shares 18,461 Est. Cost $4.32 Unrealized +44.1%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $119K Shares 8,477 Est. Cost $13.86 Unrealized -0.4%
CAL CALERES INC 0.0%
Value $119K Shares 9,754 Est. Cost $15.47 Unrealized -20.8%
BITF BITFARMS LTD/CANADA 0.0%
Value $118K Shares 50,385 Est. Cost $3.42 Unrealized 0.0%
PHVS PHARVARIS NV 0.0%
Value $118K Shares 4,260 Est. Cost $24.09 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $117K Shares 21,938 Est. Cost $5.96 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.0%
Value $117K Shares 25,673 Est. Cost $8.44 Unrealized -38.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value $116K Shares 469 Est. Cost $257.33 Unrealized -3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $115K Shares 2,184 Est. Cost $59.89 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $113K Shares 57,119 Est. Cost $6.07 Unrealized -0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $113K Shares 397 Est. Cost $233.15 Unrealized +21.8%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $113K Shares 22,820 Est. Cost $7.51 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $113K Shares 19,720 Est. Cost $6.42 Unrealized -9.9%
CRCT CRICUT INC - CLASS A 0.0%
Value $113K Shares 22,733 Est. Cost $5.70 Unrealized -12.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $112K Shares 6,509 Est. Cost $26.03 Unrealized -38.7%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $111K Shares 4,710 Est. Cost $26.22 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $111K Shares 23,786 Est. Cost $6.48 Unrealized +5.7%
TTEK TETRA TECH INC 0.0%
Value $111K Shares 3,300 Est. Cost $36.64 Unrealized -7.7%
TR TOOTSIE ROLL INDS 0.0%
Value $111K Shares 3,017 Est. Cost $32.60 Unrealized +19.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $110K Shares 3,865 Est. Cost $28.65 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $110K Shares 5,283 Est. Cost $20.30 Unrealized +5.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $110K Shares 1,409 Est. Cost $73.88 Unrealized +0.1%
OGS ONE GAS INC 0.0%
Value $109K Shares 1,413 Est. Cost $75.12 Unrealized +7.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $109K Shares 12,026 Est. Cost $9.56 Unrealized -9.4%
MVIS MICROVISION INC 0.0%
Value $108K Shares 130,104 Est. Cost $1.06 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $107K Shares 1,147 Est. Cost $101.29 Unrealized -0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $107K Shares 1,183 Est. Cost $83.36 Unrealized +5.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $107K Shares 1,118 Est. Cost $90.52 Unrealized +6.3%
PRAA PRA GROUP INC 0.0%
Value $107K Shares 6,042 Est. Cost $15.57 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value $106K Shares 17,202 Est. Cost $5.92 Unrealized +18.7%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $102K Shares 6,958 Est. Cost $16.30 Unrealized -19.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $102K Shares 2,358 Est. Cost $45.57 Unrealized 0.0%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $101K Shares 2,997 Est. Cost $33.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $101K Shares 2,510 Est. Cost $37.39 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $101K Shares 1,745 Est. Cost $63.37 Unrealized -6.4%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $101K Shares 1,393 Est. Cost $68.62 Unrealized +1.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $99,991 Shares 18,347 Est. Cost $7.90 Unrealized -21.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $99,871 Shares 5,335 Est. Cost $16.06 Unrealized +10.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $99,519 Shares 10,345 Est. Cost $9.39 Unrealized +9.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $98,206 Shares 9,860 Est. Cost $9.55 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $97,803 Shares 1,824 Est. Cost $37.01 Unrealized +10.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $97,692 Shares 41,571 Est. Cost $2.73 Unrealized -0.0%
BZ KANZHUN LTD - ADR 0.0%
Value $97,376 Shares 4,778 Est. Cost $20.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $97,032 Shares 4,206 Est. Cost $25.15 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $96,927 Shares 1,236 Est. Cost $84.55 Unrealized -3.2%
SRCE 1ST SOURCE CORP 0.0%
Value $96,672 Shares 1,547 Est. Cost $61.88 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $96,504 Shares 6,135 Est. Cost $16.89 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $96,446 Shares 569 Est. Cost $138.73 Unrealized -2.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $95,354 Shares 2,702 Est. Cost $28.17 Unrealized +23.3%
GSM FERROGLOBE PLC 0.0%
Value $94,702 Shares 20,410 Est. Cost $4.25 Unrealized +8.2%
UPWK UPWORK INC 0.0%
Value $94,621 Shares 4,774 Est. Cost $14.36 Unrealized +27.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $94,142 Shares 11,288 Est. Cost $8.34 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $93,948 Shares 10,811 Est. Cost $9.38 Unrealized -7.4%
UEC URANIUM ENERGY CORP 0.0%
Value $93,008 Shares 7,963 Est. Cost $13.12 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $92,936 Shares 1,050 Est. Cost $60.06 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $91,512 Shares 3,600 Est. Cost $22.30 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $90,661 Shares 882 Est. Cost $104.85 Unrealized +10.6%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $89,814 Shares 5,761 Est. Cost $15.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $89,103 Shares 2,932 Est. Cost $30.71 Unrealized -4.6%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $89,094 Shares 1,619 Est. Cost $51.79 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $88,698 Shares 10,435 Est. Cost $8.11 Unrealized +8.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $88,609 Shares 1,211 Est. Cost $50.30 Unrealized +44.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $88,310 Shares 13,929 Est. Cost $4.93 Unrealized +0.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $88,273 Shares 8,273 Est. Cost $10.67 Unrealized
USAU US GOLD CORP 0.0%
Value $88,102 Shares 4,539 Est. Cost $12.58 Unrealized +35.8%
SG SWEETGREEN INC - CLASS A 0.0%
Value $87,637 Shares 12,964 Est. Cost $10.87 Unrealized -36.8%
RYN RAYONIER INC 0.0%
Value $87,336 Shares 4,034 Est. Cost $21.65 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $87,277 Shares 14,426 Est. Cost $7.92 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $85,914 Shares 2,299 Est. Cost $41.74 Unrealized -7.1%
SMWB SIMILARWEB LTD 0.0%
Value $84,989 Shares 11,347 Est. Cost $8.06 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $84,499 Shares 1,092 Est. Cost $63.29 Unrealized +18.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $84,143 Shares 1,788 Est. Cost $22.42 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $83,548 Shares 6,412 Est. Cost $15.33 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $82,586 Shares 6,266 Est. Cost $11.80 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $82,249 Shares 6,269 Est. Cost $10.09 Unrealized +22.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $81,985 Shares 755 Est. Cost $119.82 Unrealized -4.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $81,954 Shares 2,224 Est. Cost $36.63 Unrealized +4.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $81,521 Shares 13,234 Est. Cost $6.77 Unrealized -17.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $81,053 Shares 19,769 Est. Cost $3.07 Unrealized +23.7%
PONY PONY AI INC 0.0%
Value $79,649 Shares 5,493 Est. Cost $14.50 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $79,157 Shares 6,515 Est. Cost $8.42 Unrealized +39.3%
SEZL SEZZLE INC 0.0%
Value $78,519 Shares 1,237 Est. Cost $68.16 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $78,504 Shares 2,831 Est. Cost $33.05 Unrealized -18.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $78,484 Shares 565 Est. Cost $152.49 Unrealized -12.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $78,156 Shares 4,008 Est. Cost $17.29 Unrealized +7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $77,717 Shares 12,596 Est. Cost $6.97 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $77,311 Shares 924 Est. Cost $84.75 Unrealized -6.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $77,080 Shares 18,846 Est. Cost $5.15 Unrealized -3.8%
VCEL VERICEL CORP 0.0%
Value $76,557 Shares 2,126 Est. Cost $36.74 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $75,954 Shares 2,159 Est. Cost $29.83 Unrealized +18.8%
TASK TASKUS INC-A 0.0%
Value $75,350 Shares 6,391 Est. Cost $15.31 Unrealized -16.5%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $75,042 Shares 43,629 Est. Cost $2.03 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $74,085 Shares 10,675 Est. Cost $10.90 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $74,031 Shares 1,861 Est. Cost $40.75 Unrealized
VCYT VERACYTE INC 0.0%
Value $73,591 Shares 1,748 Est. Cost $40.31 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $70,766 Shares 12,525 Est. Cost $7.23 Unrealized -0.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $70,653 Shares 34 Est. Cost $1955.46 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $70,504 Shares 51,841 Est. Cost $2.12 Unrealized -18.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $68,512 Shares 3,587 Est. Cost $32.13 Unrealized -33.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $68,314 Shares 1,595 Est. Cost $37.70 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $67,980 Shares 6,839 Est. Cost $9.69 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $67,542 Shares 6,871 Est. Cost $9.59 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $66,296 Shares 4,825 Est. Cost $13.74 Unrealized
CXW CORECIVIC INC 0.0%
Value $65,700 Shares 3,438 Est. Cost $20.82 Unrealized -12.0%
GPRK GEOPARK LTD 0.0%
Value $65,038 Shares 8,777 Est. Cost $6.83 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $64,077 Shares 195 Est. Cost $326.48 Unrealized 0.0%
ABVX ABIVAX SA-ADR 0.0%
Value $64,056 Shares 475 Est. Cost $134.85 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $63,656 Shares 906 Est. Cost $72.01 Unrealized 0.0%
FN FABRINET 0.0%
Value $61,918 Shares 136 Est. Cost $435.01 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $61,690 Shares 2,075 Est. Cost $31.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $60,791 Shares 119 Est. Cost $487.35 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $60,230 Shares 3,175 Est. Cost $14.37 Unrealized 0.0%
OEC ORION SA 0.0%
Value $59,912 Shares 11,347 Est. Cost $11.55 Unrealized -53.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $59,181 Shares 431 Est. Cost $168.39 Unrealized -19.8%
MTUS METALLUS INC 0.0%
Value $59,065 Shares 3,442 Est. Cost $17.14 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $59,019 Shares 2,002 Est. Cost $29.48 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $58,987 Shares 3,922 Est. Cost $16.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $58,274 Shares 590 Est. Cost $92.39 Unrealized +4.7%
CRSR CORSAIR GAMING INC 0.0%
Value $58,242 Shares 9,805 Est. Cost $9.01 Unrealized -22.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $58,194 Shares 985 Est. Cost $56.25 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $57,211 Shares 1,966 Est. Cost $29.07 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $56,785 Shares 535 Est. Cost $112.72 Unrealized +2.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $56,550 Shares 2,606 Est. Cost $19.73 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $56,518 Shares 3,442 Est. Cost $16.42 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $56,457 Shares 17,425 Est. Cost $4.44 Unrealized +0.0%
PROP PRAIRIE OPERATING CO 0.0%
Value $55,925 Shares 33,092 Est. Cost $1.82 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $54,076 Shares 308 Est. Cost $167.06 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $53,898 Shares 78,260 Est. Cost $1.51 Unrealized -48.7%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $53,052 Shares 436 Est. Cost $119.13 Unrealized +21.7%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $51,762 Shares 14,299 Est. Cost $4.92 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $50,466 Shares 1,130 Est. Cost $35.46 Unrealized +15.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $49,989 Shares 963 Est. Cost $32.96 Unrealized +46.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $49,522 Shares 3,099 Est. Cost $9.89 Unrealized +44.8%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $48,721 Shares 28 Est. Cost $1495.78 Unrealized +11.1%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $47,414 Shares 8,946 Est. Cost $4.22 Unrealized +63.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $47,301 Shares 468 Est. Cost $98.63 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $46,063 Shares 3,937 Est. Cost $14.18 Unrealized -11.4%
EMPD EMPERY DIGITAL INC 0.0%
Value $45,659 Shares 10,002 Est. Cost $5.85 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $45,488 Shares 689 Est. Cost $65.27 Unrealized +2.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $44,732 Shares 2,650 Est. Cost $26.47 Unrealized -30.6%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $44,726 Shares 2,321 Est. Cost $36.41 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $43,996 Shares 647 Est. Cost $85.19 Unrealized -14.4%
LFMD LIFEMD INC 0.0%
Value $43,447 Shares 12,741 Est. Cost $4.85 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $42,093 Shares 4,403 Est. Cost $7.91 Unrealized
ETSY ETSY INC 0.0%
Value $39,917 Shares 720 Est. Cost $61.02 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $39,071 Shares 453 Est. Cost $88.54 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $38,630 Shares 577 Est. Cost $52.56 Unrealized +11.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $38,360 Shares 18,990 Est. Cost $2.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $38,225 Shares 206 Est. Cost $193.34 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $38,066 Shares 1,400 Est. Cost $25.68 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value $38,045 Shares 14,746 Est. Cost $3.06 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $37,880 Shares 1,018 Est. Cost $38.59 Unrealized -1.3%
IAC IAC INC 0.0%
Value $37,301 Shares 954 Est. Cost $35.02 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $36,554 Shares 1,525 Est. Cost $23.97 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $36,205 Shares 872 Est. Cost $42.90 Unrealized -3.1%
EFX EQUIFAX INC 0.0%
Value $36,019 Shares 166 Est. Cost $218.67 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $35,524 Shares 4,853 Est. Cost $6.15 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $33,522 Shares 761 Est. Cost $37.51 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $33,403 Shares 2,155 Est. Cost $9.52 Unrealized +52.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $33,367 Shares 246 Est. Cost $154.72 Unrealized -16.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $33,284 Shares 7,022 Est. Cost $6.00 Unrealized -0.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $33,248 Shares 3,930 Est. Cost $8.76 Unrealized -27.8%
HRI HERC HOLDINGS INC 0.0%
Value $33,089 Shares 223 Est. Cost $124.75 Unrealized +9.0%
DENNYS CORP 0.0%
Value $32,860 Shares 5,283 Est. Cost $6.07 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $32,671 Shares 1,020 Est. Cost $28.83 Unrealized +0.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $32,525 Shares 840 Est. Cost $38.72 Unrealized
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value $31,731 Shares 1,756 Est. Cost $18.07 Unrealized
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value $30,442 Shares 1,878 Est. Cost $23.06 Unrealized -27.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $29,052 Shares 404 Est. Cost $75.20 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $28,953 Shares 997 Est. Cost $14.02 Unrealized +82.6%
MBOT MICROBOT MEDICAL INC 0.0%
Value $27,366 Shares 13,683 Est. Cost $2.37 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $27,258 Shares 1,770 Est. Cost $20.69 Unrealized -3.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $26,787 Shares 334 Est. Cost $79.45 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $26,635 Shares 1,275 Est. Cost $20.89 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $26,220 Shares 120 Est. Cost $217.65 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $25,097 Shares 1,073 Est. Cost $33.66 Unrealized -33.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $24,981 Shares 1,189 Est. Cost $13.09 Unrealized +33.3%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $24,830 Shares 870 Est. Cost $34.66 Unrealized -23.5%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value $24,375 Shares 1,300 Est. Cost $18.75 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $24,283 Shares 2,506 Est. Cost $9.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $23,659 Shares 3,286 Est. Cost $7.44 Unrealized -1.1%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $22,764 Shares 1,152 Est. Cost $24.01 Unrealized -10.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $22,562 Shares 2,199 Est. Cost $14.23 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $22,511 Shares 520 Est. Cost $40.05 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $22,080 Shares 1,649 Est. Cost $13.39 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $21,532 Shares 1,574 Est. Cost $18.54 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21,202 Shares 86 Est. Cost $210.47 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20,563 Shares 881 Est. Cost $20.69 Unrealized +7.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $19,944 Shares 2,400 Est. Cost $10.77 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $19,739 Shares 517 Est. Cost $27.41 Unrealized +34.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $19,207 Shares 774 Est. Cost $20.07 Unrealized 0.0%
LE LANDS END INC 0.0%
Value $18,774 Shares 1,293 Est. Cost $13.32 Unrealized +15.9%
PEN PENUMBRA INC 0.0%
Value $17,100 Shares 55 Est. Cost $276.19 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16,787 Shares 221 Est. Cost $47.82 Unrealized +52.0%
VITL VITAL FARMS INC 0.0%
Value $16,705 Shares 523 Est. Cost $33.75 Unrealized +4.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $16,699 Shares 3,133 Est. Cost $5.47 Unrealized -7.4%
XOP SS SPDR S P OG EXP PROD 0.0%
Value $16,540 Shares 131 Est. Cost $128.30 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16,494 Shares 530 Est. Cost $27.43 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $16,447 Shares 1,246 Est. Cost $15.35 Unrealized 0.0%
TS TENARIS SA-ADR 0.0%
Value $16,187 Shares 421 Est. Cost $36.38 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $15,564 Shares 4,660 Est. Cost $4.68 Unrealized +0.0%
NUVB NUVATION BIO INC 0.0%
Value $15,187 Shares 1,695 Est. Cost $6.19 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $14,930 Shares 176 Est. Cost $122.24 Unrealized -28.0%
NGVT INGEVITY CORP 0.0%
Value $14,913 Shares 252 Est. Cost $40.80 Unrealized +33.0%
XHB SS SPDR S P HOMEBLDRS ETF 0.0%
Value $14,620 Shares 142 Est. Cost $106.75 Unrealized
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value $14,262 Shares 1,557 Est. Cost $9.92 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $14,236 Shares 129 Est. Cost $102.16 Unrealized +8.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $14,065 Shares 403 Est. Cost $35.27 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $13,449 Shares 1,815 Est. Cost $6.90 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $13,164 Shares 20,058 Est. Cost $1.14 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value $13,055 Shares 3,657 Est. Cost $6.48 Unrealized -31.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $12,911 Shares 580 Est. Cost $25.79 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $12,047 Shares 1,294 Est. Cost $9.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11,728 Shares 545 Est. Cost $58.89 Unrealized -64.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $11,512 Shares 299 Est. Cost $28.23 Unrealized +29.1%
GHM GRAHAM CORP 0.0%
Value $11,304 Shares 176 Est. Cost $37.07 Unrealized +62.8%
STVN STEVANATO GROUP SPA 0.0%
Value $11,006 Shares 547 Est. Cost $24.68 Unrealized -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10,507 Shares 386 Est. Cost $37.61 Unrealized -6.7%
GRAL GRAIL INC 0.0%
Value $9,843 Shares 115 Est. Cost $86.40 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $9,587 Shares 153 Est. Cost $62.45 Unrealized 0.0%
FG NEXUS INC 0.0%
Value $9,369 Shares 3,407 Est. Cost $2.75 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $9,347 Shares 150 Est. Cost $58.34 Unrealized +6.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $9,065 Shares 1,266 Est. Cost $7.16 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $8,997 Shares 425 Est. Cost $17.26 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,876 Shares 535 Est. Cost $10.32 Unrealized +38.4%
TOL TOLL BROTHERS INC 0.0%
Value $8,789 Shares 65 Est. Cost $130.53 Unrealized +4.0%
KIE SS SPDR S P INSURANCE ETF 0.0%
Value $8,662 Shares 144 Est. Cost $60.15 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $8,604 Shares 100 Est. Cost $82.59 Unrealized
CELC CELCUITY INC 0.0%
Value $8,478 Shares 85 Est. Cost $82.21 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $8,227 Shares 376 Est. Cost $34.58 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value $7,370 Shares 1,105 Est. Cost $5.83 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $7,239 Shares 333 Est. Cost $35.89 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $6,844 Shares 272 Est. Cost $23.00 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,439 Shares 364 Est. Cost $17.69 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $6,420 Shares 500 Est. Cost $12.34 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $6,280 Shares 989 Est. Cost $7.35 Unrealized -4.9%
MAC MACERICH CO/THE 0.0%
Value $5,833 Shares 316 Est. Cost $17.87 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $5,777 Shares 61 Est. Cost $94.70 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value $5,688 Shares 900 Est. Cost $6.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5,578 Shares 100 Est. Cost $50.39 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $5,533 Shares 232 Est. Cost $24.89 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5,238 Shares 1,287 Est. Cost $4.48 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $5,137 Shares 1,828 Est. Cost $3.35 Unrealized -3.3%
HLF HERBALIFE LTD 0.0%
Value $4,705 Shares 365 Est. Cost $9.43 Unrealized +12.3%
URGN UROGEN PHARMA LTD 0.0%
Value $4,684 Shares 200 Est. Cost $21.69 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value $4,456 Shares 499 Est. Cost $9.84 Unrealized -8.6%
SNDL SNDL INC 0.0%
Value $4,223 Shares 2,544 Est. Cost $2.01 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $4,058 Shares 103 Est. Cost $37.59 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3,965 Shares 146 Est. Cost $23.17 Unrealized +13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,865 Shares 137 Est. Cost $28.21 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,735 Shares 48 Est. Cost $67.53 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3,588 Shares 299 Est. Cost $11.90 Unrealized 0.0%
NEWP NEW PACIFIC METALS CORP 0.0%
Value $3,289 Shares 937 Est. Cost $2.74 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $3,142 Shares 172 Est. Cost $14.17 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $2,900 Shares 2,000 Est. Cost $1.72 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,793 Shares 88 Est. Cost $30.06 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $2,581 Shares 100 Est. Cost $25.81 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,414 Shares 98 Est. Cost $27.66 Unrealized -7.8%
SDM SMART DIGITAL GROUP LTD 0.0%
Value $2,316 Shares 1,252 Est. Cost $13.40 Unrealized -86.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,828 Shares 47 Est. Cost $32.24 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,684 Shares 595 Est. Cost $7.05 Unrealized -26.9%
XZO EXZEO GROUP INC 0.0%
Value $1,673 Shares 69 Est. Cost $19.02 Unrealized 0.0%
WW WW INTERNATIONAL INC-NEW 0.0%
Value $1,519 Shares 52 Est. Cost $27.95 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1,251 Shares 37 Est. Cost $22.05 Unrealized +44.7%
NVAX NOVAVAX INC 0.0%
Value $1,129 Shares 168 Est. Cost $7.54 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,077 Shares 41 Est. Cost $20.59 Unrealized +26.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $855 Shares 23 Est. Cost $32.83 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $685 Shares 4 Est. Cost $96.76 Unrealized +60.6%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value $582 Shares 40 Est. Cost $13.66 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $352 Shares 2 Est. Cost $149.68 Unrealized +9.1%
INSG INSEEGO CORP 0.0%
Value $175 Shares 17 Est. Cost $12.98 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $93 Shares 1 Est. Cost $93.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $53 Shares 2 Est. Cost $20.70 Unrealized +14.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $27 Shares 3 Est. Cost $8.47 Unrealized -1.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $20 Shares 1 Est. Cost $51.34 Unrealized -65.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $9 Shares 1 Est. Cost $15.72 Unrealized -35.7%