Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.444B (100.0% shares, 0.0% debt)

Holdings (1,650)

MSFT MICROSOFT CORP 1.0%
Value $23.62M Shares 63,800 Est. Cost $456.68 Unrealized -4.8%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $17.42M Shares 60,695 Est. Cost $295.67 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $16.71M Shares 48,677 Est. Cost $347.93 Unrealized +1.9%
GOOGL ALPHABET INC-CL A 0.6%
Value $15.07M Shares 52,403 Est. Cost $323.29 Unrealized 0.0%
CPRT COPART INC 0.6%
Value $14.88M Shares 448,208 Est. Cost $43.30 Unrealized -9.6%
FIVE FIVE BELOW 0.6%
Value $14.29M Shares 62,541 Est. Cost $167.61 Unrealized +20.3%
VICI VICI PROPERTIES INC 0.6%
Value $13.95M Shares 510,626 Est. Cost $28.93 Unrealized -2.7%
AAPL APPLE INC 0.6%
Value $13.79M Shares 54,355 Est. Cost $244.48 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.6%
Value $13.67M Shares 119,909 Est. Cost $137.29 Unrealized -1.8%
TJX TJX COMPANIES INC 0.5%
Value $13.36M Shares 83,660 Est. Cost $152.84 Unrealized +0.9%
AME AMETEK INC 0.5%
Value $13.16M Shares 61,385 Est. Cost $216.15 Unrealized +3.3%
VLTO VERALTO CORP 0.5%
Value $12.8M Shares 144,792 Est. Cost $97.87 Unrealized -0.4%
OZK BANK OZK 0.5%
Value $12.54M Shares 273,225 Est. Cost $43.29 Unrealized +11.7%
V VISA INC-CLASS A SHARES 0.5%
Value $12.08M Shares 39,976 Est. Cost $334.24 Unrealized -1.5%
CNI CANADIAN NATL RAILWAY CO 0.5%
Value $11.82M Shares 114,990 Est. Cost $97.00 Unrealized +5.3%
ADC AGREE REALTY CORP 0.5%
Value $11.67M Shares 154,855 Est. Cost $73.78 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $11.66M Shares 113,600 Est. Cost $118.70 Unrealized -2.8%
WRB WR BERKLEY CORP 0.5%
Value $11.43M Shares 172,464 Est. Cost $69.65 Unrealized -0.3%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $11.16M Shares 25,121 Est. Cost $499.47 Unrealized +0.2%
SSNC SS C TECHNOLOGIES HOLDINGS 0.5%
Value $11.02M Shares 163,051 Est. Cost $81.13 Unrealized -1.4%
MMM 3M CO 0.5%
Value $11.02M Shares 75,859 Est. Cost $162.10 Unrealized +1.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $10.92M Shares 168,061 Est. Cost $45.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $10.39M Shares 134,833 Est. Cost $92.30 Unrealized -3.0%
GM GENERAL MOTORS CO 0.4%
Value $10.31M Shares 138,323 Est. Cost $62.36 Unrealized +31.9%
CBRE CBRE GROUP INC - A 0.4%
Value $10.08M Shares 74,418 Est. Cost $153.32 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.4%
Value $10.04M Shares 73,589 Est. Cost $149.94 Unrealized +0.0%
BRO BROWN BROWN INC 0.4%
Value $10.04M Shares 153,936 Est. Cost $84.76 Unrealized -12.5%
MET METLIFE INC 0.4%
Value $10M Shares 141,436 Est. Cost $77.87 Unrealized -0.6%
RMD RESMED INC 0.4%
Value $9.895M Shares 44,078 Est. Cost $253.14 Unrealized +1.1%
CMI CUMMINS INC 0.4%
Value $9.867M Shares 18,339 Est. Cost $549.70 Unrealized +4.7%
SYK STRYKER CORP 0.4%
Value $9.783M Shares 29,774 Est. Cost $375.20 Unrealized -2.8%
ECL ECOLAB INC 0.4%
Value $9.776M Shares 36,748 Est. Cost $285.01 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $9.695M Shares 302,884 Est. Cost $44.01 Unrealized -11.8%
BCE BCE INC 0.4%
Value $9.441M Shares 374,039 Est. Cost $24.17 Unrealized +3.5%
STT STATE STREET CORP 0.4%
Value $9.43M Shares 74,512 Est. Cost $130.26 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $9.389M Shares 38,626 Est. Cost $289.87 Unrealized 0.0%
DOW DOW INC 0.4%
Value $9.258M Shares 222,272 Est. Cost $28.87 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value $9.156M Shares 62,589 Est. Cost $91.36 Unrealized +68.8%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value $9.083M Shares 204,717 Est. Cost $44.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $8.786M Shares 163,067 Est. Cost $60.31 Unrealized -3.2%
TSLA TESLA INC 0.4%
Value $8.741M Shares 23,512 Est. Cost $425.98 Unrealized 0.0%
AES AES CORP 0.4%
Value $8.729M Shares 619,507 Est. Cost $14.39 Unrealized +5.2%
B BARRICK MINING CORP 0.4%
Value $8.681M Shares 212,827 Est. Cost $36.46 Unrealized +32.5%
DAR DARLING INGREDIENTS INC 0.3%
Value $8.507M Shares 137,544 Est. Cost $40.71 Unrealized +11.1%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $8.469M Shares 62,626 Est. Cost $136.75 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $8.274M Shares 69,996 Est. Cost $125.98 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.3%
Value $8.178M Shares 81,173 Est. Cost $91.75 Unrealized +1.9%
AMZN AMAZON.COM INC 0.3%
Value $8.168M Shares 39,216 Est. Cost $227.03 Unrealized -0.1%
AMT AMERICAN TOWER CORP 0.3%
Value $8.013M Shares 46,430 Est. Cost $181.18 Unrealized -3.5%
ACGL ARCH CAPITAL GROUP LTD 0.3%
Value $7.91M Shares 82,406 Est. Cost $93.63 Unrealized +2.4%
VMI VALMONT INDUSTRIES 0.3%
Value $7.852M Shares 19,650 Est. Cost $448.65 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $7.823M Shares 48,161 Est. Cost $170.56 Unrealized -1.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $7.806M Shares 37,345 Est. Cost $196.72 Unrealized +16.8%
MA MASTERCARD INC - A 0.3%
Value $7.651M Shares 15,313 Est. Cost $551.55 Unrealized -2.3%
CHE CHEMED CORP 0.3%
Value $7.602M Shares 20,125 Est. Cost $459.78 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $7.576M Shares 37,287 Est. Cost $267.78 Unrealized -10.1%
WFC WELLS FARGO CO 0.3%
Value $7.548M Shares 94,810 Est. Cost $90.04 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.3%
Value $7.536M Shares 25,620 Est. Cost $311.42 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $7.529M Shares 262,244 Est. Cost $29.82 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $7.519M Shares 93,335 Est. Cost $49.85 Unrealized +5.1%
TER TERADYNE INC 0.3%
Value $7.473M Shares 25,209 Est. Cost $171.50 Unrealized +55.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $7.393M Shares 51,058 Est. Cost $165.39 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value $7.368M Shares 84,577 Est. Cost $104.96 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.312M Shares 27,021 Est. Cost $315.22 Unrealized -2.1%
PH PARKER HANNIFIN CORP 0.3%
Value $7.31M Shares 8,165 Est. Cost $957.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $7.288M Shares 35,749 Est. Cost $202.53 Unrealized 0.0%
GIB CGI INC 0.3%
Value $7.253M Shares 99,225 Est. Cost $92.32 Unrealized -9.1%
RTX RTX CORP 0.3%
Value $7.102M Shares 36,819 Est. Cost $196.61 Unrealized 0.0%
GE GENERAL ELECTRIC 0.3%
Value $7.101M Shares 25,023 Est. Cost $300.80 Unrealized +5.8%
XYL XYLEM INC 0.3%
Value $6.977M Shares 58,386 Est. Cost $136.45 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value $6.965M Shares 523,279 Est. Cost $14.47 Unrealized -16.2%
HWM HOWMET AEROSPACE INC 0.3%
Value $6.934M Shares 30,086 Est. Cost $201.15 Unrealized +12.6%
VTR VENTAS INC 0.3%
Value $6.799M Shares 83,140 Est. Cost $77.15 Unrealized +0.2%
MS MORGAN STANLEY 0.3%
Value $6.797M Shares 41,300 Est. Cost $169.49 Unrealized +6.0%
EME EMCOR GROUP INC 0.3%
Value $6.76M Shares 9,156 Est. Cost $669.43 Unrealized +8.6%
JBS JBS NV-A 0.3%
Value $6.682M Shares 372,062 Est. Cost $14.58 Unrealized +5.6%
GOOG ALPHABET INC-CL C 0.3%
Value $6.597M Shares 22,997 Est. Cost $314.96 Unrealized +2.8%
ALV AUTOLIV INC 0.3%
Value $6.556M Shares 62,345 Est. Cost $121.02 Unrealized +3.2%
BP BP PLC-SPONS ADR 0.3%
Value $6.446M Shares 137,145 Est. Cost $43.80 Unrealized
OKLO OKLO INC 0.3%
Value $6.404M Shares 129,143 Est. Cost $111.52 Unrealized -28.0%
NVR NVR INC 0.3%
Value $6.399M Shares 971 Est. Cost $7613.00 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.396M Shares 105,457 Est. Cost $56.83 Unrealized +1.1%
VNOM VIPER ENERGY INC-CL A 0.3%
Value $6.394M Shares 136,062 Est. Cost $40.99 Unrealized 0.0%
KBH KB HOME 0.3%
Value $6.366M Shares 123,016 Est. Cost $63.57 Unrealized -4.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $6.273M Shares 6,295 Est. Cost $912.36 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $6.237M Shares 18,462 Est. Cost $172.26 Unrealized +124.7%
LRCX LAM RESEARCH CORP 0.3%
Value $6.195M Shares 28,996 Est. Cost $225.92 Unrealized +0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $6.136M Shares 50,487 Est. Cost $160.18 Unrealized -13.9%
REG REGENCY CENTERS CORP 0.2%
Value $6.105M Shares 80,685 Est. Cost $68.45 Unrealized -0.7%
DELL DELL TECHNOLOGIES -C 0.2%
Value $6.096M Shares 37,141 Est. Cost $130.35 Unrealized -8.7%
SOLS SOLSTICE ADV MATERIALS INC 0.2%
Value $6.04M Shares 79,301 Est. Cost $47.08 Unrealized +38.5%
RF REGIONS FINANCIAL CORP 0.2%
Value $6.039M Shares 231,219 Est. Cost $28.99 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $6.037M Shares 114,409 Est. Cost $47.01 Unrealized +7.6%
SUNC SUNOCOCORP LLC 0.2%
Value $6.03M Shares 97,815 Est. Cost $53.80 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $5.951M Shares 216,711 Est. Cost $23.37 Unrealized +20.8%
PCG P G E CORP 0.2%
Value $5.898M Shares 335,699 Est. Cost $16.37 Unrealized +0.1%
APH AMPHENOL CORP-CL A 0.2%
Value $5.884M Shares 46,569 Est. Cost $91.59 Unrealized +59.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.768M Shares 368,536 Est. Cost $17.89 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value $5.753M Shares 149,618 Est. Cost $37.46 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $5.695M Shares 36,619 Est. Cost $186.57 Unrealized -0.3%
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value $5.694M Shares 146,479 Est. Cost $33.91 Unrealized +3.8%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value $5.69M Shares 116,638 Est. Cost $51.54 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $5.578M Shares 29,422 Est. Cost $224.68 Unrealized 0.0%
TU TELUS CORP 0.2%
Value $5.572M Shares 434,329 Est. Cost $13.93 Unrealized -1.9%
AVGO BROADCOM INC 0.2%
Value $5.564M Shares 17,977 Est. Cost $310.13 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value $5.492M Shares 75,797 Est. Cost $74.14 Unrealized +8.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value $5.453M Shares 33,091 Est. Cost $177.31 Unrealized +8.7%
IBN ICICI BANK LTD-SPON ADR 0.2%
Value $5.402M Shares 208,579 Est. Cost $27.10 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $5.329M Shares 15,491 Est. Cost $341.88 Unrealized +6.2%
AN AUTONATION INC 0.2%
Value $5.294M Shares 27,115 Est. Cost $206.83 Unrealized +1.2%
WWD WOODWARD INC 0.2%
Value $5.285M Shares 14,765 Est. Cost $297.57 Unrealized +18.7%
BTE BAYTEX ENERGY CORP 0.2%
Value $5.21M Shares 1,165,461 Est. Cost $3.17 Unrealized +8.7%
NVDA NVIDIA CORP 0.2%
Value $5.209M Shares 29,869 Est. Cost $165.87 Unrealized +12.5%
ALC ALCON INC 0.2%
Value $5.165M Shares 68,553 Est. Cost $83.45 Unrealized -3.6%
BKH BLACK HILLS CORP 0.2%
Value $5.158M Shares 74,314 Est. Cost $69.88 Unrealized +2.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value $5.15M Shares 20,493 Est. Cost $293.95 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $5.118M Shares 75,243 Est. Cost $76.27 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $5.111M Shares 559,799 Est. Cost $13.73 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.2%
Value $5.095M Shares 167,806 Est. Cost $30.77 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $5.077M Shares 104,137 Est. Cost $53.66 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $5.021M Shares 5,221 Est. Cost $1089.41 Unrealized +0.7%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $5.019M Shares 18,915 Est. Cost $259.51 Unrealized +6.2%
UBS UBS GROUP AG-REG 0.2%
Value $4.996M Shares 127,877 Est. Cost $43.79 Unrealized +4.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $4.924M Shares 30,305 Est. Cost $201.04 Unrealized -1.7%
MASI MASIMO CORP 0.2%
Value $4.878M Shares 27,425 Est. Cost $143.19 Unrealized +1.4%
COR CENCORA INC 0.2%
Value $4.873M Shares 15,511 Est. Cost $287.88 Unrealized +22.7%
FIG FIGMA INC-CL A 0.2%
Value $4.853M Shares 229,577 Est. Cost $42.66 Unrealized -33.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value $4.847M Shares 53,768 Est. Cost $98.68 Unrealized +2.6%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value $4.833M Shares 39,572 Est. Cost $139.32 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $4.832M Shares 68,195 Est. Cost $72.70 Unrealized +23.7%
NTRS NORTHERN TRUST CORP 0.2%
Value $4.826M Shares 34,580 Est. Cost $146.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $4.804M Shares 55,440 Est. Cost $99.51 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $4.768M Shares 22,009 Est. Cost $182.89 Unrealized +5.2%
FTNT FORTINET INC 0.2%
Value $4.735M Shares 57,936 Est. Cost $85.49 Unrealized -6.4%
SF STIFEL FINANCIAL CORP 0.2%
Value $4.718M Shares 63,828 Est. Cost $123.79 Unrealized +1.4%
CNC CENTENE CORP 0.2%
Value $4.715M Shares 144,022 Est. Cost $50.36 Unrealized -13.9%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value $4.7M Shares 88,742 Est. Cost $58.45 Unrealized +5.2%
CLS CELESTICA INC 0.2%
Value $4.651M Shares 16,513 Est. Cost $145.96 Unrealized +106.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.625M Shares 73,709 Est. Cost $94.11 Unrealized -8.8%
RIG TRANSOCEAN LTD 0.2%
Value $4.622M Shares 697,100 Est. Cost $3.69 Unrealized +39.8%
MRP MILLROSE PROPERTIES 0.2%
Value $4.611M Shares 164,681 Est. Cost $31.98 Unrealized
PATH UIPATH INC - CLASS A 0.2%
Value $4.505M Shares 405,878 Est. Cost $13.09 Unrealized +3.0%
GRMN GARMIN LTD 0.2%
Value $4.475M Shares 19,289 Est. Cost $214.04 Unrealized +0.2%
GNTX GENTEX CORP 0.2%
Value $4.462M Shares 204,228 Est. Cost $25.30 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $4.414M Shares 95,172 Est. Cost $54.68 Unrealized -0.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $4.41M Shares 77,682 Est. Cost $58.69 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.2%
Value $4.393M Shares 20,790 Est. Cost $215.31 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value $4.379M Shares 117,999 Est. Cost $47.57 Unrealized -4.1%
MEDP MEDPACE HOLDINGS INC 0.2%
Value $4.368M Shares 9,096 Est. Cost $304.11 Unrealized +78.3%
FMC FMC CORP 0.2%
Value $4.294M Shares 249,341 Est. Cost $18.96 Unrealized -19.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $4.266M Shares 86,717 Est. Cost $54.69 Unrealized -1.9%
CE CELANESE CORP 0.2%
Value $4.239M Shares 64,457 Est. Cost $52.13 Unrealized -5.0%
NTAP NETAPP INC 0.2%
Value $4.235M Shares 41,363 Est. Cost $108.74 Unrealized -6.3%
DHI DR HORTON INC 0.2%
Value $4.226M Shares 30,800 Est. Cost $153.19 Unrealized +1.8%
C CITIGROUP INC 0.2%
Value $4.22M Shares 37,211 Est. Cost $85.80 Unrealized +35.4%
CLF CLEVELAND-CLIFFS INC 0.2%
Value $4.192M Shares 496,037 Est. Cost $10.58 Unrealized +21.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.2%
Value $4.162M Shares 92,827 Est. Cost $48.46 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.2%
Value $4.16M Shares 48,293 Est. Cost $97.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value $4.149M Shares 54,883 Est. Cost $67.14 Unrealized +11.7%
GLNG GOLAR LNG LTD 0.2%
Value $4.141M Shares 76,523 Est. Cost $41.29 Unrealized +0.1%
VET VERMILION ENERGY INC 0.2%
Value $4.099M Shares 297,492 Est. Cost $8.82 Unrealized +7.7%
OLN OLIN CORP 0.2%
Value $4.062M Shares 136,618 Est. Cost $23.50 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.2%
Value $4.046M Shares 230,122 Est. Cost $17.83 Unrealized +13.1%
FISV FISERV INC 0.2%
Value $4.034M Shares 72,294 Est. Cost $138.67 Unrealized -53.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $4.027M Shares 39,708 Est. Cost $100.18 Unrealized +3.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.993M Shares 21,405 Est. Cost $175.12 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $3.991M Shares 14,133 Est. Cost $228.24 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $3.987M Shares 90,981 Est. Cost $41.82 Unrealized
FTS FORTIS INC 0.2%
Value $3.987M Shares 71,458 Est. Cost $53.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $3.986M Shares 22,202 Est. Cost $79.77 Unrealized +114.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value $3.977M Shares 88,854 Est. Cost $39.15 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.956M Shares 4,676 Est. Cost $932.60 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $3.953M Shares 64,613 Est. Cost $57.36 Unrealized -0.1%
MCD MCDONALDS CORP 0.2%
Value $3.946M Shares 12,697 Est. Cost $304.78 Unrealized +4.1%
CB CHUBB LTD 0.2%
Value $3.942M Shares 12,094 Est. Cost $316.22 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.2%
Value $3.939M Shares 67,455 Est. Cost $66.80 Unrealized +0.6%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $3.928M Shares 30,758 Est. Cost $129.30 Unrealized -0.2%
AOS SMITH (A.O.) CORP 0.2%
Value $3.917M Shares 59,397 Est. Cost $70.98 Unrealized +4.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $3.887M Shares 12,125 Est. Cost $334.11 Unrealized +6.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.872M Shares 15,613 Est. Cost $241.95 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value $3.871M Shares 69,359 Est. Cost $46.21 Unrealized +23.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value $3.862M Shares 385,414 Est. Cost $9.12 Unrealized +17.7%
AI C3.AI INC-A 0.2%
Value $3.85M Shares 457,261 Est. Cost $18.07 Unrealized -33.3%
ACM AECOM 0.2%
Value $3.846M Shares 45,342 Est. Cost $117.24 Unrealized -17.2%
ENB ENBRIDGE INC 0.2%
Value $3.83M Shares 70,744 Est. Cost $48.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $3.818M Shares 92,553 Est. Cost $29.24 Unrealized +8.6%
AQN ALGONQUIN POWER UTILITIES 0.2%
Value $3.785M Shares 616,431 Est. Cost $6.44 Unrealized +1.1%
TSN TYSON FOODS INC-CL A 0.2%
Value $3.779M Shares 58,988 Est. Cost $62.28 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value $3.753M Shares 277,820 Est. Cost $12.75 Unrealized +10.5%
LAMR LAMAR ADVERTISING CO-A 0.2%
Value $3.749M Shares 29,595 Est. Cost $120.73 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $3.747M Shares 12,321 Est. Cost $298.31 Unrealized +2.3%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.2%
Value $3.737M Shares 96,009 Est. Cost $42.00 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.727M Shares 20,428 Est. Cost $223.24 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $3.711M Shares 101,984 Est. Cost $41.59 Unrealized +1.3%
FSS FEDERAL SIGNAL CORP 0.2%
Value $3.701M Shares 34,221 Est. Cost $115.27 Unrealized -0.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value $3.69M Shares 53,239 Est. Cost $74.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.688M Shares 39,951 Est. Cost $91.68 Unrealized +3.6%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $3.646M Shares 64,468 Est. Cost $95.75 Unrealized -25.1%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $3.644M Shares 245,538 Est. Cost $11.56 Unrealized +31.9%
SOBO SOUTH BOW CORP 0.1%
Value $3.612M Shares 108,408 Est. Cost $26.15 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value $3.603M Shares 12,413 Est. Cost $298.07 Unrealized +2.7%
ALL ALLSTATE CORP 0.1%
Value $3.601M Shares 17,368 Est. Cost $202.93 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.1%
Value $3.572M Shares 51,682 Est. Cost $134.52 Unrealized -18.7%
PEN PENUMBRA INC 0.1%
Value $3.552M Shares 10,818 Est. Cost $339.24 Unrealized +0.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $3.515M Shares 88,249 Est. Cost $33.90 Unrealized +20.9%
SNA SNAP-ON INC 0.1%
Value $3.502M Shares 9,641 Est. Cost $345.35 Unrealized +7.5%
KOS KOSMOS ENERGY LTD 0.1%
Value $3.425M Shares 1,231,912 Est. Cost $1.45 Unrealized 0.0%
CR CRANE CO 0.1%
Value $3.392M Shares 19,838 Est. Cost $195.87 Unrealized +1.2%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value $3.391M Shares 199,025 Est. Cost $17.38 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $3.382M Shares 37,591 Est. Cost $134.17 Unrealized -20.2%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value $3.379M Shares 78,463 Est. Cost $50.15 Unrealized -1.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $3.378M Shares 36,685 Est. Cost $108.90 Unrealized +2.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.374M Shares 155,120 Est. Cost $18.17 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $3.369M Shares 16,561 Est. Cost $224.60 Unrealized -1.3%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $3.339M Shares 156,622 Est. Cost $13.43 Unrealized +17.5%
GTY GETTY REALTY CORP 0.1%
Value $3.313M Shares 104,169 Est. Cost $31.49 Unrealized
KSS KOHLS CORP 0.1%
Value $3.304M Shares 256,140 Est. Cost $16.63 Unrealized +13.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $3.282M Shares 30,066 Est. Cost $85.50 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.254M Shares 22,717 Est. Cost $156.84 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $3.248M Shares 98,173 Est. Cost $33.83 Unrealized -0.3%
NTST NETSTREIT CORP 0.1%
Value $3.206M Shares 170,271 Est. Cost $17.05 Unrealized
DOO BRP INC/CA- SUB VOTING 0.1%
Value $3.176M Shares 44,221 Est. Cost $68.81 Unrealized +12.4%
RY ROYAL BANK OF CANADA 0.1%
Value $3.172M Shares 19,609 Est. Cost $169.94 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $3.168M Shares 15,095 Est. Cost $288.61 Unrealized -8.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $3.165M Shares 210,604 Est. Cost $15.20 Unrealized -11.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $3.165M Shares 45,622 Est. Cost $69.08 Unrealized
CMBT CMB TECH NV 0.1%
Value $3.164M Shares 250,148 Est. Cost $9.61 Unrealized +27.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.155M Shares 33,573 Est. Cost $100.12 Unrealized 0.0%
ATI ATI INC 0.1%
Value $3.147M Shares 21,632 Est. Cost $92.60 Unrealized +42.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.141M Shares 58,654 Est. Cost $70.40 Unrealized -14.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $3.131M Shares 54,128 Est. Cost $57.60 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value $3.124M Shares 12,644 Est. Cost $209.81 Unrealized +17.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.119M Shares 136,796 Est. Cost $17.17 Unrealized +11.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.118M Shares 6,588 Est. Cost $463.73 Unrealized +7.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.116M Shares 68,785 Est. Cost $53.17 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.114M Shares 87,230 Est. Cost $43.29 Unrealized +1.2%
MARA MARA HOLDINGS INC 0.1%
Value $3.063M Shares 375,386 Est. Cost $10.46 Unrealized -11.4%
TXT TEXTRON INC 0.1%
Value $3.043M Shares 34,748 Est. Cost $81.80 Unrealized +14.9%
RKLB ROCKET LAB CORP 0.1%
Value $3.037M Shares 47,292 Est. Cost $79.27 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $3.036M Shares 79,471 Est. Cost $36.23 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value $3.033M Shares 5,301 Est. Cost $484.57 Unrealized +33.3%
IDA IDACORP INC 0.1%
Value $2.993M Shares 20,931 Est. Cost $128.41 Unrealized +4.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.987M Shares 26,686 Est. Cost $120.51 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $2.979M Shares 24,328 Est. Cost $139.88 Unrealized -1.4%
EQX EQUINOX GOLD CORP 0.1%
Value $2.968M Shares 205,282 Est. Cost $6.21 Unrealized +149.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value $2.952M Shares 33,082 Est. Cost $80.73 Unrealized +5.5%
CTRE CARETRUST REIT INC 0.1%
Value $2.944M Shares 80,326 Est. Cost $36.65 Unrealized
HTFL HEARTFLOW INC 0.1%
Value $2.94M Shares 120,847 Est. Cost $28.97 Unrealized 0.0%
TPG TPG INC 0.1%
Value $2.932M Shares 72,373 Est. Cost $57.78 Unrealized -0.9%
SJM JM SMUCKER CO/THE 0.1%
Value $2.918M Shares 30,253 Est. Cost $104.16 Unrealized 0.0%
VSCO VICTORIAS SECRET CO 0.1%
Value $2.889M Shares 62,323 Est. Cost $39.74 Unrealized +51.4%
CHYM CHIME FINANCIAL INC-CL A 0.1%
Value $2.883M Shares 153,944 Est. Cost $21.99 Unrealized +9.2%
ATEN A10 NETWORKS INC 0.1%
Value $2.879M Shares 124,535 Est. Cost $18.28 Unrealized +0.6%
CIEN CIENA CORP 0.1%
Value $2.864M Shares 7,376 Est. Cost $270.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $2.862M Shares 31,069 Est. Cost $135.36 Unrealized -24.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value $2.861M Shares 33,571 Est. Cost $87.69 Unrealized +1.2%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $2.852M Shares 103,744 Est. Cost $27.45 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value $2.85M Shares 81,753 Est. Cost $23.37 Unrealized +21.3%
SARO STANDARDAERO INC 0.1%
Value $2.834M Shares 109,712 Est. Cost $31.28 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.83M Shares 36,337 Est. Cost $140.69 Unrealized -26.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $2.827M Shares 18,909 Est. Cost $177.94 Unrealized -8.0%
NOV NOV INC 0.1%
Value $2.826M Shares 150,218 Est. Cost $18.60 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $2.824M Shares 48,325 Est. Cost $60.92 Unrealized +2.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.823M Shares 23,868 Est. Cost $91.20 Unrealized +23.2%
QUBT QUANTUM COMPUTING INC 0.1%
Value $2.816M Shares 411,048 Est. Cost $10.19 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $2.81M Shares 59,585 Est. Cost $46.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.804M Shares 28,305 Est. Cost $87.46 Unrealized -7.3%
WLK WESTLAKE CORP 0.1%
Value $2.796M Shares 23,936 Est. Cost $82.33 Unrealized +8.4%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $2.796M Shares 30,684 Est. Cost $87.26 Unrealized +5.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value $2.784M Shares 143,143 Est. Cost $20.23 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.781M Shares 6,674 Est. Cost $410.62 Unrealized +2.8%
Q QNITY ELECTRONICS INC 0.1%
Value $2.78M Shares 24,091 Est. Cost $101.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $2.752M Shares 16,235 Est. Cost $165.62 Unrealized +2.1%
BKE BUCKLE INC/THE 0.1%
Value $2.751M Shares 54,628 Est. Cost $49.71 Unrealized +4.1%
HTO H2O AMERICA 0.1%
Value $2.743M Shares 46,755 Est. Cost $52.73 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value $2.739M Shares 48,892 Est. Cost $51.01 Unrealized +12.0%
WAB WABTEC CORP 0.1%
Value $2.734M Shares 10,938 Est. Cost $238.93 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.1%
Value $2.721M Shares 106,086 Est. Cost $59.40 Unrealized -32.4%
FSV FIRSTSERVICE CORP 0.1%
Value $2.695M Shares 19,394 Est. Cost $163.57 Unrealized -3.7%
AL AIR LEASE CORP 0.1%
Value $2.685M Shares 41,352 Est. Cost $61.62 Unrealized +4.7%
HDB HDFC BANK LTD-ADR 0.1%
Value $2.683M Shares 107,820 Est. Cost $24.88 Unrealized
AIR AAR CORP 0.1%
Value $2.682M Shares 24,499 Est. Cost $86.61 Unrealized +22.6%
OMC OMNICOM GROUP 0.1%
Value $2.668M Shares 35,431 Est. Cost $76.01 Unrealized +0.7%
NOW SERVICENOW INC 0.1%
Value $2.644M Shares 25,293 Est. Cost $171.67 Unrealized -29.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.63M Shares 11,391 Est. Cost $186.03 Unrealized +36.2%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $2.627M Shares 88,208 Est. Cost $35.88 Unrealized +6.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $2.615M Shares 42,629 Est. Cost $74.65 Unrealized +2.9%
RSP INVESCO S P 500 EQUAL WEIGHT 0.1%
Value $2.611M Shares 13,603 Est. Cost $191.92 Unrealized
VISN VISTANCE NETWORKS INC 0.1%
Value $2.59M Shares 142,320 Est. Cost $18.49 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $2.588M Shares 18,339 Est. Cost $139.57 Unrealized 0.0%
BANR BANNER CORPORATION 0.1%
Value $2.586M Shares 42,612 Est. Cost $63.22 Unrealized +0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $2.581M Shares 178,874 Est. Cost $23.66 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $2.576M Shares 70,731 Est. Cost $34.38 Unrealized +11.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $2.575M Shares 54,891 Est. Cost $56.34 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $2.566M Shares 22,779 Est. Cost $121.39 Unrealized -4.3%
DOCU DOCUSIGN INC 0.1%
Value $2.552M Shares 53,827 Est. Cost $58.63 Unrealized -8.8%
TALO TALOS ENERGY INC 0.1%
Value $2.536M Shares 160,903 Est. Cost $10.51 Unrealized +13.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.524M Shares 131,255 Est. Cost $18.87 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $2.519M Shares 6,430 Est. Cost $323.35 Unrealized +16.4%
RLI RLI CORP 0.1%
Value $2.517M Shares 44,131 Est. Cost $68.53 Unrealized -12.2%
CI THE CIGNA GROUP 0.1%
Value $2.517M Shares 9,435 Est. Cost $298.18 Unrealized -5.9%
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value $2.511M Shares 54,707 Est. Cost $44.56 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.503M Shares 2,893 Est. Cost $875.46 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.499M Shares 15,050 Est. Cost $181.31 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $2.494M Shares 101,204 Est. Cost $25.56 Unrealized +3.3%
FDX FEDEX CORP 0.1%
Value $2.491M Shares 6,993 Est. Cost $338.93 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value $2.485M Shares 12,534 Est. Cost $253.23 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $2.48M Shares 47,043 Est. Cost $37.46 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $2.466M Shares 13,208 Est. Cost $215.77 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.464M Shares 12,431 Est. Cost $243.93 Unrealized -15.3%
DY DYCOM INDUSTRIES INC 0.1%
Value $2.455M Shares 7,245 Est. Cost $315.29 Unrealized +21.9%
NHI NATL HEALTH INVESTORS INC 0.1%
Value $2.443M Shares 30,207 Est. Cost $78.35 Unrealized
COUR COURSERA INC 0.1%
Value $2.44M Shares 419,304 Est. Cost $7.72 Unrealized -17.4%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $2.437M Shares 40,584 Est. Cost $64.85 Unrealized -1.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.436M Shares 7,411 Est. Cost $289.21 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $2.431M Shares 87,058 Est. Cost $27.92 Unrealized
STLA STELLANTIS NV 0.1%
Value $2.417M Shares 340,839 Est. Cost $7.09 Unrealized
WBI WATERBRIDGE INFRASTRUC-CL A 0.1%
Value $2.413M Shares 90,066 Est. Cost $22.84 Unrealized -0.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.409M Shares 7,049 Est. Cost $326.57 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $2.38M Shares 105,809 Est. Cost $28.00 Unrealized -14.6%
DNOW DNOW INC 0.1%
Value $2.378M Shares 199,677 Est. Cost $14.59 Unrealized 0.0%
IYW ISHARES USTECHNOLOGY ETF 0.1%
Value $2.361M Shares 13,013 Est. Cost $184.37 Unrealized
VVX V2X INC 0.1%
Value $2.346M Shares 34,243 Est. Cost $63.78 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.338M Shares 25,504 Est. Cost $128.97 Unrealized -7.8%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $2.337M Shares 81,146 Est. Cost $28.80 Unrealized
SPY SS SPDR S P 500 ETF TRUST-US 0.1%
Value $2.337M Shares 3,593 Est. Cost $650.34 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $2.327M Shares 152,561 Est. Cost $12.22 Unrealized +4.0%
CBZ CBIZ INC 0.1%
Value $2.314M Shares 86,168 Est. Cost $41.93 Unrealized -3.5%
TTC TORO CO 0.1%
Value $2.313M Shares 24,757 Est. Cost $80.88 Unrealized +15.1%
INOD INNODATA INC 0.1%
Value $2.313M Shares 59,883 Est. Cost $58.70 Unrealized -8.1%
XEL XCEL ENERGY INC 0.1%
Value $2.311M Shares 29,085 Est. Cost $77.17 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value $2.307M Shares 11,152 Est. Cost $151.40 Unrealized +13.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.292M Shares 41,187 Est. Cost $54.48 Unrealized +23.7%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $2.29M Shares 13,342 Est. Cost $180.51 Unrealized +4.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value $2.287M Shares 81,651 Est. Cost $34.18 Unrealized +4.4%
HBM HUDBAY MINERALS INC 0.1%
Value $2.284M Shares 109,273 Est. Cost $24.45 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $2.282M Shares 12,039 Est. Cost $199.09 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value $2.26M Shares 105,242 Est. Cost $32.12 Unrealized -8.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $2.247M Shares 6,649 Est. Cost $337.95 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value $2.246M Shares 16,073 Est. Cost $167.29 Unrealized +1.2%
IJR ISHARES CORE S P SMALL-CAP E 0.1%
Value $2.245M Shares 18,056 Est. Cost $124.31 Unrealized
GNW GENWORTH FINANCIAL INC 0.1%
Value $2.241M Shares 276,030 Est. Cost $8.65 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.238M Shares 94,292 Est. Cost $34.31 Unrealized 0.0%
CNM CORE MAIN INC-CLASS A 0.1%
Value $2.237M Shares 45,279 Est. Cost $56.25 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value $2.231M Shares 28,868 Est. Cost $79.99 Unrealized -0.3%
NAT NORDIC AMERICAN TANKERS LTD 0.1%
Value $2.22M Shares 378,839 Est. Cost $3.50 Unrealized +21.2%
NNN NNN REIT INC 0.1%
Value $2.216M Shares 52,733 Est. Cost $39.68 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.1%
Value $2.208M Shares 106,460 Est. Cost $22.48 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $2.201M Shares 64,775 Est. Cost $33.87 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.197M Shares 176,779 Est. Cost $12.81 Unrealized +8.7%
GTLB GITLAB INC-CL A 0.1%
Value $2.186M Shares 101,026 Est. Cost $43.29 Unrealized -24.1%
PDS PRECISION DRILLING CORP 0.1%
Value $2.182M Shares 22,178 Est. Cost $66.77 Unrealized +20.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $2.172M Shares 12,364 Est. Cost $264.27 Unrealized -22.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.165M Shares 10,604 Est. Cost $200.00 Unrealized +3.8%
QRVO QORVO INC 0.1%
Value $2.145M Shares 27,711 Est. Cost $89.04 Unrealized -7.7%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $2.136M Shares 463,365 Est. Cost $5.76 Unrealized -9.9%
TALK TALKSPACE INC 0.1%
Value $2.115M Shares 408,761 Est. Cost $3.84 Unrealized +5.1%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $2.108M Shares 44,267 Est. Cost $30.81 Unrealized +7.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $2.108M Shares 80,303 Est. Cost $27.03 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $2.104M Shares 10,767 Est. Cost $237.21 Unrealized -0.3%
DUOL DUOLINGO 0.1%
Value $2.101M Shares 21,311 Est. Cost $234.44 Unrealized -41.2%
GLIBK GCI LIBERTY INC-CL C 0.1%
Value $2.095M Shares 56,293 Est. Cost $35.13 Unrealized +8.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.081M Shares 113,907 Est. Cost $16.54 Unrealized
GATX GATX CORP 0.1%
Value $2.079M Shares 12,174 Est. Cost $184.07 Unrealized 0.0%
RES RPC INC 0.1%
Value $2.078M Shares 293,449 Est. Cost $5.77 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.072M Shares 7,662 Est. Cost $81.60 Unrealized +207.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.068M Shares 14,303 Est. Cost $132.52 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value $2.067M Shares 52,006 Est. Cost $45.83 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.066M Shares 1,498 Est. Cost $922.99 Unrealized +29.6%
SPSC SPS COMMERCE INC 0.1%
Value $2.052M Shares 36,866 Est. Cost $120.42 Unrealized -33.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.052M Shares 54,611 Est. Cost $34.69 Unrealized +36.5%
CVI CVR ENERGY INC 0.1%
Value $2.038M Shares 60,575 Est. Cost $23.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $2.03M Shares 8,103 Est. Cost $158.69 Unrealized +25.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.019M Shares 39,294 Est. Cost $48.49 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.1%
Value $2.004M Shares 6,847 Est. Cost $276.53 Unrealized +9.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $2.003M Shares 80,079 Est. Cost $35.73 Unrealized -17.2%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $1.972M Shares 9,608 Est. Cost $177.14 Unrealized +18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.968M Shares 5,951 Est. Cost $446.42 Unrealized -17.6%
NDAQ NASDAQ INC 0.1%
Value $1.966M Shares 23,159 Est. Cost $91.74 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $1.965M Shares 52,443 Est. Cost $38.24 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.964M Shares 119,391 Est. Cost $10.04 Unrealized +22.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value $1.964M Shares 29,180 Est. Cost $69.96 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.1%
Value $1.963M Shares 52,838 Est. Cost $35.79 Unrealized
TRP TC ENERGY CORP 0.1%
Value $1.952M Shares 31,181 Est. Cost $58.22 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $1.924M Shares 133,337 Est. Cost $12.30 Unrealized +18.5%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $1.905M Shares 61,747 Est. Cost $37.48 Unrealized -3.4%
UWMC UWM HOLDINGS CORP 0.1%
Value $1.897M Shares 524,119 Est. Cost $5.47 Unrealized -7.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.897M Shares 25,207 Est. Cost $76.34 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $1.893M Shares 10,575 Est. Cost $215.07 Unrealized -0.3%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value $1.884M Shares 274,221 Est. Cost $14.87 Unrealized -33.4%
APEI AMERICAN PUBLIC EDUCATION 0.1%
Value $1.881M Shares 33,077 Est. Cost $41.44 Unrealized +1.7%
IAG IAMGOLD CORP 0.1%
Value $1.865M Shares 99,106 Est. Cost $19.78 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.865M Shares 43,940 Est. Cost $33.80 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $1.864M Shares 12,126 Est. Cost $129.62 Unrealized -3.2%
IHS IHS HOLDING LTD 0.1%
Value $1.857M Shares 225,629 Est. Cost $7.62 Unrealized +4.0%
ORCL ORACLE CORP 0.1%
Value $1.857M Shares 12,621 Est. Cost $169.61 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.853M Shares 7,281 Est. Cost $270.02 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.849M Shares 10,932 Est. Cost $178.45 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value $1.845M Shares 384,414 Est. Cost $9.67 Unrealized -26.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.84M Shares 1,064 Est. Cost $1940.16 Unrealized +6.5%
INFY INFOSYS LTD-SP ADR 0.1%
Value $1.835M Shares 135,839 Est. Cost $13.51 Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value $1.832M Shares 22,164 Est. Cost $174.68 Unrealized -42.4%
VG VENTURE GLOBAL INC-CL A 0.1%
Value $1.823M Shares 115,697 Est. Cost $8.89 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $1.816M Shares 38,923 Est. Cost $43.99 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $1.814M Shares 36,053 Est. Cost $40.25 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $1.804M Shares 125,695 Est. Cost $25.37 Unrealized -26.7%
SM SM ENERGY CO 0.1%
Value $1.799M Shares 57,711 Est. Cost $19.89 Unrealized 0.0%
MDY STATE STREET SPDR S P MIDCAP 0.1%
Value $1.797M Shares 2,914 Est. Cost $616.76 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $1.791M Shares 10,334 Est. Cost $173.72 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $1.789M Shares 37,068 Est. Cost $63.03 Unrealized -2.1%
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value $1.782M Shares 16,676 Est. Cost $134.30 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $1.782M Shares 100,379 Est. Cost $21.02 Unrealized -19.5%
JOBY JOBY AVIATION INC 0.1%
Value $1.763M Shares 213,447 Est. Cost $12.40 Unrealized -0.1%
GVA GRANITE CONSTRUCTION INC 0.1%
Value $1.763M Shares 14,705 Est. Cost $125.58 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value $1.753M Shares 19,335 Est. Cost $89.12 Unrealized +2.6%
MKL MARKEL GROUP INC 0.1%
Value $1.744M Shares 911 Est. Cost $2077.98 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $1.742M Shares 19,142 Est. Cost $88.53 Unrealized +0.9%
FHI FEDERATED HERMES INC 0.1%
Value $1.733M Shares 30,564 Est. Cost $53.54 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $1.731M Shares 382,025 Est. Cost $3.17 Unrealized +61.9%
WYNN WYNN RESORTS LTD 0.1%
Value $1.726M Shares 16,995 Est. Cost $114.13 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $1.723M Shares 11,461 Est. Cost $182.97 Unrealized -10.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.716M Shares 28,611 Est. Cost $63.11 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value $1.714M Shares 117,694 Est. Cost $11.70 Unrealized +32.8%
HL HECLA MINING CO 0.1%
Value $1.711M Shares 91,830 Est. Cost $24.08 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC-CL A 0.1%
Value $1.705M Shares 45,785 Est. Cost $23.62 Unrealized +57.1%
BBY BEST BUY CO INC 0.1%
Value $1.702M Shares 26,514 Est. Cost $75.98 Unrealized -11.9%
MAT MATTEL INC 0.1%
Value $1.688M Shares 116,186 Est. Cost $19.08 Unrealized +4.2%
GGB GERDAU SA -SPON ADR 0.1%
Value $1.685M Shares 466,744 Est. Cost $3.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.683M Shares 18,559 Est. Cost $89.63 Unrealized +5.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.68M Shares 23,417 Est. Cost $66.97 Unrealized +0.9%
AVA AVISTA CORP 0.1%
Value $1.68M Shares 41,845 Est. Cost $40.01 Unrealized +2.1%
CURB CURBLINE PROPERTIES CORP 0.1%
Value $1.678M Shares 65,072 Est. Cost $23.31 Unrealized
AMGN AMGEN INC 0.1%
Value $1.675M Shares 4,760 Est. Cost $349.67 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $1.669M Shares 19,314 Est. Cost $89.24 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.662M Shares 3,581 Est. Cost $499.61 Unrealized +5.4%
OFG OFG BANCORP 0.1%
Value $1.642M Shares 40,579 Est. Cost $41.85 Unrealized -1.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $1.636M Shares 12,956 Est. Cost $128.96 Unrealized +0.3%
VIA VIA TRANSPORTATION INC-CL A 0.1%
Value $1.635M Shares 108,974 Est. Cost $22.22 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.629M Shares 96,604 Est. Cost $10.86 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $1.628M Shares 255,146 Est. Cost $13.79 Unrealized -32.9%
FSM FORTUNA MINING CORP 0.1%
Value $1.614M Shares 162,566 Est. Cost $9.40 Unrealized +16.4%
NGG NATIONAL GRID PLC-SP ADR 0.1%
Value $1.609M Shares 19,024 Est. Cost $84.60 Unrealized
RBRK RUBRIK INC-A 0.1%
Value $1.609M Shares 32,856 Est. Cost $53.02 Unrealized +14.4%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $1.605M Shares 9,438 Est. Cost $171.55 Unrealized -1.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.6M Shares 3,928 Est. Cost $344.54 Unrealized +9.3%
TILE INTERFACE INC 0.1%
Value $1.596M Shares 64,059 Est. Cost $31.71 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $1.587M Shares 18,079 Est. Cost $83.25 Unrealized +3.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $1.578M Shares 4,153 Est. Cost $410.48 Unrealized 0.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.1%
Value $1.563M Shares 86,828 Est. Cost $16.60 Unrealized +3.6%
CCI CROWN CASTLE INC 0.1%
Value $1.553M Shares 19,094 Est. Cost $88.70 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value $1.552M Shares 65,637 Est. Cost $25.61 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $1.551M Shares 26,240 Est. Cost $60.27 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.545M Shares 17,586 Est. Cost $146.07 Unrealized -17.4%
JHX JAMES HARDIE IND PLC 0.1%
Value $1.543M Shares 81,470 Est. Cost $22.86 Unrealized +3.9%
IPAR INTERPARFUMS INC 0.1%
Value $1.532M Shares 16,864 Est. Cost $96.43 Unrealized -0.3%
VITL VITAL FARMS INC 0.1%
Value $1.531M Shares 108,394 Est. Cost $27.86 Unrealized -0.1%
SIG SIGNET JEWELERS LTD 0.1%
Value $1.528M Shares 18,057 Est. Cost $92.53 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $1.527M Shares 10,511 Est. Cost $165.14 Unrealized +0.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.527M Shares 15,634 Est. Cost $110.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.517M Shares 2,082 Est. Cost $867.08 Unrealized +1.8%
APPF APPFOLIO INC - A 0.1%
Value $1.512M Shares 9,582 Est. Cost $226.35 Unrealized -11.5%
TGLS TECNOGLASS INC 0.1%
Value $1.512M Shares 33,935 Est. Cost $55.85 Unrealized -8.2%
ROL ROLLINS INC 0.1%
Value $1.509M Shares 28,252 Est. Cost $61.83 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.1%
Value $1.492M Shares 64,049 Est. Cost $45.20 Unrealized -22.6%
DK DELEK US HOLDINGS INC 0.1%
Value $1.481M Shares 32,853 Est. Cost $23.90 Unrealized +30.6%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $1.479M Shares 42,933 Est. Cost $33.94 Unrealized +9.3%
HLIT HARMONIC INC 0.1%
Value $1.473M Shares 164,081 Est. Cost $10.16 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.468M Shares 135,580 Est. Cost $7.36 Unrealized +3.8%
DT DYNATRACE INC 0.1%
Value $1.468M Shares 39,697 Est. Cost $47.17 Unrealized -18.6%
TFX TELEFLEX INC 0.1%
Value $1.461M Shares 12,215 Est. Cost $108.70 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $1.45M Shares 63,888 Est. Cost $51.67 Unrealized -39.6%
HAL HALLIBURTON CO 0.1%
Value $1.444M Shares 37,041 Est. Cost $33.54 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value $1.441M Shares 16,795 Est. Cost $44.03 Unrealized +31.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.44M Shares 10,582 Est. Cost $136.23 Unrealized -5.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $1.434M Shares 28,598 Est. Cost $52.60 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $1.43M Shares 59,943 Est. Cost $32.55 Unrealized -7.1%
EGBN EAGLE BANCORP INC 0.1%
Value $1.425M Shares 57,305 Est. Cost $24.36 Unrealized +2.8%
SA SEABRIDGE GOLD INC 0.1%
Value $1.412M Shares 49,838 Est. Cost $29.34 Unrealized +11.4%
CAVA CAVA GROUP INC 0.1%
Value $1.412M Shares 17,449 Est. Cost $67.52 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.41M Shares 42,036 Est. Cost $38.16 Unrealized +0.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.41M Shares 9,815 Est. Cost $175.59 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $1.407M Shares 26,456 Est. Cost $65.26 Unrealized -7.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $1.407M Shares 51,315 Est. Cost $30.04 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $1.393M Shares 11,746 Est. Cost $136.45 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $1.386M Shares 8,767 Est. Cost $175.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.384M Shares 10,750 Est. Cost $156.98 Unrealized -2.0%
PSTG EVERPURE INC-A 0.1%
Value $1.382M Shares 23,416 Est. Cost $70.96 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.38M Shares 10,057 Est. Cost $131.29 Unrealized +11.0%
ZS ZSCALER INC 0.1%
Value $1.378M Shares 9,826 Est. Cost $283.04 Unrealized -31.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.378M Shares 19,860 Est. Cost $73.47 Unrealized +3.2%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $1.376M Shares 28,687 Est. Cost $36.65 Unrealized +15.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $1.369M Shares 44,919 Est. Cost $34.29 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS MET 0.1%
Value $1.368M Shares 39,409 Est. Cost $21.68 Unrealized +67.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.365M Shares 63,543 Est. Cost $22.52 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.1%
Value $1.365M Shares 26,003 Est. Cost $50.01 Unrealized +3.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $1.361M Shares 25,505 Est. Cost $62.83 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $1.357M Shares 8,573 Est. Cost $217.48 Unrealized -8.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.354M Shares 8,289 Est. Cost $180.48 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $1.341M Shares 53,962 Est. Cost $27.71 Unrealized +0.1%
LAD LITHIA MOTORS INC 0.1%
Value $1.34M Shares 5,367 Est. Cost $330.17 Unrealized -2.5%
PECO PHILLIPS EDISON COMPANY IN 0.1%
Value $1.338M Shares 35,760 Est. Cost $37.42 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $1.334M Shares 11,362 Est. Cost $65.93 Unrealized +51.6%
HRI HERC HOLDINGS INC 0.1%
Value $1.329M Shares 13,348 Est. Cost $158.65 Unrealized +0.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.323M Shares 10,193 Est. Cost $87.34 Unrealized +3.1%
STKL SUNOPTA INC 0.1%
Value $1.321M Shares 203,935 Est. Cost $5.23 Unrealized -1.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.315M Shares 16,764 Est. Cost $81.88 Unrealized +2.8%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.303M Shares 200,189 Est. Cost $7.62 Unrealized +0.0%
AMBA AMBARELLA INC 0.1%
Value $1.298M Shares 25,225 Est. Cost $74.95 Unrealized -10.3%
ONDS ONDAS INC 0.1%
Value $1.296M Shares 143,332 Est. Cost $8.03 Unrealized +41.1%
TMC TMC THE METALS CO INC 0.1%
Value $1.293M Shares 276,867 Est. Cost $6.90 Unrealized +0.9%
CHWY CHEWY INC - CLASS A 0.1%
Value $1.284M Shares 47,545 Est. Cost $29.26 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.1%
Value $1.278M Shares 82,694 Est. Cost $26.27 Unrealized -25.3%
MKSI MKS INC 0.1%
Value $1.277M Shares 5,556 Est. Cost $225.13 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $1.272M Shares 3,953 Est. Cost $161.67 Unrealized +54.8%
SFL SFL CORP LTD 0.1%
Value $1.27M Shares 117,746 Est. Cost $8.79 Unrealized +3.7%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $1.27M Shares 16,851 Est. Cost $84.25 Unrealized -0.0%
LGN LEGENCE CORP-CL A 0.1%
Value $1.269M Shares 22,470 Est. Cost $44.87 Unrealized +8.8%
IVZ INVESCO LTD 0.1%
Value $1.267M Shares 52,177 Est. Cost $27.45 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.1%
Value $1.255M Shares 156,323 Est. Cost $9.89 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $1.252M Shares 8,217 Est. Cost $179.68 Unrealized -10.0%
EZPW EZCORP INC-CL A 0.1%
Value $1.244M Shares 49,019 Est. Cost $13.33 Unrealized +71.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.224M Shares 6,120 Est. Cost $199.94 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $1.222M Shares 8,833 Est. Cost $177.80 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $1.221M Shares 2,548 Est. Cost $493.47 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $1.208M Shares 14,232 Est. Cost $101.93 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $1.204M Shares 149,732 Est. Cost $5.89 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.201M Shares 46,435 Est. Cost $25.57 Unrealized +7.1%
ROKU ROKU INC 0.0%
Value $1.197M Shares 12,655 Est. Cost $94.05 Unrealized +4.7%
L LOEWS CORP 0.0%
Value $1.195M Shares 11,195 Est. Cost $105.46 Unrealized +0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.186M Shares 121,373 Est. Cost $7.11 Unrealized -8.5%
WD WALKER DUNLOP INC 0.0%
Value $1.186M Shares 26,717 Est. Cost $64.09 Unrealized -2.1%
PRLB PROTO LABS INC 0.0%
Value $1.185M Shares 20,782 Est. Cost $58.00 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.182M Shares 13,960 Est. Cost $83.71 Unrealized +6.5%
FIGS FIGS INC-CLASS A 0.0%
Value $1.174M Shares 79,490 Est. Cost $9.31 Unrealized +20.5%
FG F G ANNUITIES LIFE INC 0.0%
Value $1.174M Shares 46,369 Est. Cost $30.32 Unrealized -8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.171M Shares 20,098 Est. Cost $63.95 Unrealized -0.0%
FER FERROVIAL SE 0.0%
Value $1.169M Shares 17,965 Est. Cost $69.51 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $1.166M Shares 23,343 Est. Cost $49.96 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $1.158M Shares 133,891 Est. Cost $12.00 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.153M Shares 39,150 Est. Cost $32.18 Unrealized +1.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.145M Shares 6,940 Est. Cost $189.66 Unrealized -8.9%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $1.141M Shares 75,934 Est. Cost $15.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.141M Shares 6,743 Est. Cost $191.03 Unrealized +1.2%
NRDS NERDWALLET INC-CL A 0.0%
Value $1.14M Shares 109,846 Est. Cost $11.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.133M Shares 8,508 Est. Cost $209.18 Unrealized -25.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.128M Shares 12,719 Est. Cost $88.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.128M Shares 15,837 Est. Cost $68.25 Unrealized +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.122M Shares 54,180 Est. Cost $21.68 Unrealized -1.3%
HEI HEICO CORP 0.0%
Value $1.118M Shares 4,076 Est. Cost $260.19 Unrealized +30.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.117M Shares 83,484 Est. Cost $15.89 Unrealized +2.4%
LEG LEGGETT PLATT INC 0.0%
Value $1.117M Shares 113,051 Est. Cost $12.05 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.116M Shares 10,450 Est. Cost $108.61 Unrealized +7.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.116M Shares 39,885 Est. Cost $23.24 Unrealized +2.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.11M Shares 97,647 Est. Cost $14.62 Unrealized -0.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.107M Shares 14,640 Est. Cost $73.16 Unrealized 0.0%
ARIS ARIS MINING CORP 0.0%
Value $1.104M Shares 59,473 Est. Cost $5.79 Unrealized +226.6%
XLG INVESCO S P 500 TOP 50 ETF 0.0%
Value $1.102M Shares 20,208 Est. Cost $54.55 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.101M Shares 13,222 Est. Cost $76.17 Unrealized +16.4%
QXO QXO INC 0.0%
Value $1.096M Shares 56,422 Est. Cost $24.14 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.093M Shares 26,477 Est. Cost $52.52 Unrealized +12.0%
WMK WEIS MARKETS INC 0.0%
Value $1.089M Shares 15,919 Est. Cost $69.14 Unrealized +0.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $1.087M Shares 22,774 Est. Cost $64.87 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.08M Shares 74,527 Est. Cost $10.73 Unrealized +28.6%
DC DAKOTA GOLD CORP 0.0%
Value $1.077M Shares 213,298 Est. Cost $5.64 Unrealized +9.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $1.075M Shares 1,863 Est. Cost $577.18 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.066M Shares 8,667 Est. Cost $107.81 Unrealized
NCNO NCINO INC 0.0%
Value $1.065M Shares 71,085 Est. Cost $20.75 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1.063M Shares 165,003 Est. Cost $7.00 Unrealized +18.0%
EGO ELDORADO GOLD CORP 0.0%
Value $1.061M Shares 30,912 Est. Cost $42.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.061M Shares 3,834 Est. Cost $269.26 Unrealized +16.0%
NRG NRG ENERGY INC 0.0%
Value $1.059M Shares 7,244 Est. Cost $155.26 Unrealized +2.1%
APG API GROUP CORP 0.0%
Value $1.058M Shares 26,121 Est. Cost $42.82 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value $1.05M Shares 11,658 Est. Cost $120.92 Unrealized -32.6%
BRC BRADY CORPORATION - CL A 0.0%
Value $1.038M Shares 12,771 Est. Cost $72.54 Unrealized +20.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.034M Shares 14,582 Est. Cost $66.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.033M Shares 6,258 Est. Cost $168.76 Unrealized +9.4%
SATS ECHOSTAR CORP-A 0.0%
Value $1.031M Shares 8,805 Est. Cost $116.36 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.025M Shares 61,027 Est. Cost $20.41 Unrealized +0.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.023M Shares 10,703 Est. Cost $93.20 Unrealized +0.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.023M Shares 17,827 Est. Cost $60.72 Unrealized -2.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.022M Shares 12,108 Est. Cost $82.55 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.021M Shares 24,268 Est. Cost $37.07 Unrealized +5.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.021M Shares 44,218 Est. Cost $23.09 Unrealized
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $1.02M Shares 6,307 Est. Cost $161.73 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.019M Shares 55,780 Est. Cost $12.28 Unrealized +16.6%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $1.019M Shares 19,074 Est. Cost $53.86 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.018M Shares 4,086 Est. Cost $270.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.013M Shares 33,276 Est. Cost $42.79 Unrealized -14.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.013M Shares 15,103 Est. Cost $59.63 Unrealized +23.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $1.012M Shares 36,463 Est. Cost $27.76 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1.012M Shares 18,468 Est. Cost $54.36 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.011M Shares 10,226 Est. Cost $102.84 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.009M Shares 56,123 Est. Cost $18.90 Unrealized +3.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.001M Shares 48,263 Est. Cost $20.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value $998K Shares 2,990 Est. Cost $378.29 Unrealized -1.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $992K Shares 8,952 Est. Cost $124.38 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $989K Shares 37,400 Est. Cost $29.61 Unrealized -5.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $984K Shares 3,444 Est. Cost $294.35 Unrealized +2.7%
TBBK BANCORP INC/THE 0.0%
Value $978K Shares 18,208 Est. Cost $59.70 Unrealized +7.1%
MUX MCEWEN INC 0.0%
Value $976K Shares 47,814 Est. Cost $9.88 Unrealized +147.5%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $973K Shares 19,699 Est. Cost $49.37 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value $971K Shares 30,767 Est. Cost $24.80 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $971K Shares 26,633 Est. Cost $27.32 Unrealized -0.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $970K Shares 104,228 Est. Cost $11.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $970K Shares 17,078 Est. Cost $38.08 Unrealized +39.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $969K Shares 163,988 Est. Cost $6.55 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $969K Shares 26,038 Est. Cost $31.52 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $969K Shares 8,367 Est. Cost $110.27 Unrealized -0.3%
FHN FIRST HORIZON CORP 0.0%
Value $965K Shares 42,391 Est. Cost $21.97 Unrealized +12.5%
CLMT CALUMET INC 0.0%
Value $959K Shares 26,711 Est. Cost $21.49 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $958K Shares 18,159 Est. Cost $50.29 Unrealized -2.4%
JOE ST JOE CO/THE 0.0%
Value $956K Shares 15,220 Est. Cost $54.33 Unrealized +22.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $955K Shares 4,873 Est. Cost $191.44 Unrealized +8.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $948K Shares 13,521 Est. Cost $62.55 Unrealized +11.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $945K Shares 63,983 Est. Cost $17.89 Unrealized -2.2%
M MACYS INC 0.0%
Value $944K Shares 52,202 Est. Cost $21.56 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $943K Shares 65,842 Est. Cost $13.17 Unrealized +37.8%
MAN MANPOWERGROUP INC 0.0%
Value $940K Shares 31,894 Est. Cost $30.92 Unrealized -0.1%
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $935K Shares 49,860 Est. Cost $27.79 Unrealized +3.1%
RITM RITHM CAPITAL CORP 0.0%
Value $930K Shares 98,092 Est. Cost $10.90 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $926K Shares 13,548 Est. Cost $72.57 Unrealized +3.8%
LEVI LEVI STRAUSS CO- CLASS A 0.0%
Value $922K Shares 49,859 Est. Cost $21.38 Unrealized -0.5%
INVA INNOVIVA INC 0.0%
Value $918K Shares 39,407 Est. Cost $20.28 Unrealized +3.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $917K Shares 12,818 Est. Cost $101.38 Unrealized -25.4%
MO ALTRIA GROUP INC 0.0%
Value $914K Shares 13,851 Est. Cost $59.36 Unrealized +6.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $913K Shares 25,036 Est. Cost $41.17 Unrealized 0.0%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value $912K Shares 12,468 Est. Cost $73.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $911K Shares 16,679 Est. Cost $58.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $910K Shares 17,966 Est. Cost $47.09 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $903K Shares 35,409 Est. Cost $27.87 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $902K Shares 40,482 Est. Cost $27.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $901K Shares 19,403 Est. Cost $58.01 Unrealized -15.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $897K Shares 15,521 Est. Cost $57.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $892K Shares 92,826 Est. Cost $14.52 Unrealized -14.9%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $891K Shares 5,130 Est. Cost $242.07 Unrealized +10.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $887K Shares 14,156 Est. Cost $23.20 Unrealized +67.5%
TTEK TETRA TECH INC 0.0%
Value $886K Shares 29,413 Est. Cost $36.87 Unrealized +0.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $885K Shares 250,607 Est. Cost $4.93 Unrealized +5.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $884K Shares 13,543 Est. Cost $77.26 Unrealized -10.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $883K Shares 34,812 Est. Cost $25.74 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $881K Shares 29,522 Est. Cost $22.24 Unrealized +27.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $872K Shares 8,712 Est. Cost $110.25 Unrealized -0.6%
SANM SANMINA CORP 0.0%
Value $871K Shares 6,719 Est. Cost $156.75 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value $870K Shares 9,000 Est. Cost $96.70 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $869K Shares 16,248 Est. Cost $63.23 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $869K Shares 64,078 Est. Cost $16.17 Unrealized +18.5%
IDT IDT CORP-CLASS B 0.0%
Value $864K Shares 17,587 Est. Cost $49.48 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $863K Shares 8,684 Est. Cost $135.66 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $861K Shares 40,108 Est. Cost $7.62 Unrealized +168.0%
WMB WILLIAMS COS INC 0.0%
Value $861K Shares 11,831 Est. Cost $56.00 Unrealized +18.5%
YETI YETI HOLDINGS INC 0.0%
Value $856K Shares 23,385 Est. Cost $44.12 Unrealized +7.5%
IRMD IRADIMED CORP 0.0%
Value $849K Shares 8,818 Est. Cost $82.63 Unrealized +20.8%
BILL BILL HOLDINGS INC 0.0%
Value $848K Shares 22,136 Est. Cost $46.99 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $847K Shares 445,697 Est. Cost $2.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $846K Shares 24,071 Est. Cost $28.33 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $845K Shares 968 Est. Cost $355.74 Unrealized +107.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $844K Shares 14,383 Est. Cost $27.14 Unrealized +78.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $841K Shares 24,928 Est. Cost $46.64 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $835K Shares 6,214 Est. Cost $174.07 Unrealized -10.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $834K Shares 1,380 Est. Cost $542.42 Unrealized +10.8%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $828K Shares 14,628 Est. Cost $56.09 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $827K Shares 19,608 Est. Cost $38.36 Unrealized
ESAB ESAB CORP 0.0%
Value $827K Shares 8,556 Est. Cost $119.66 Unrealized +3.1%
PII POLARIS INC 0.0%
Value $826K Shares 15,150 Est. Cost $72.29 Unrealized -6.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $817K Shares 648 Est. Cost $1400.79 Unrealized +0.9%
AYI ACUITY INC 0.0%
Value $814K Shares 2,905 Est. Cost $276.40 Unrealized +16.4%
IAUX I-80 GOLD CORP 0.0%
Value $812K Shares 534,098 Est. Cost $0.96 Unrealized +83.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $812K Shares 10,030 Est. Cost $68.50 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $809K Shares 13,355 Est. Cost $85.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $809K Shares 15,843 Est. Cost $29.73 Unrealized +16.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $808K Shares 2,000 Est. Cost $354.45 Unrealized
GPRK GEOPARK LTD 0.0%
Value $808K Shares 85,084 Est. Cost $7.87 Unrealized +1.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $808K Shares 76,092 Est. Cost $18.33 Unrealized -43.9%
NTR NUTRIEN LTD 0.0%
Value $805K Shares 10,671 Est. Cost $57.63 Unrealized +18.2%
GEF GREIF INC-CL A 0.0%
Value $805K Shares 12,003 Est. Cost $72.75 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $803K Shares 17,830 Est. Cost $49.52 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $803K Shares 8,239 Est. Cost $93.41 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $800K Shares 35,950 Est. Cost $27.49 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $799K Shares 2,339 Est. Cost $461.05 Unrealized -14.7%
BC BRUNSWICK CORP 0.0%
Value $795K Shares 10,924 Est. Cost $85.35 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $794K Shares 20,220 Est. Cost $33.01 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $791K Shares 11,922 Est. Cost $92.77 Unrealized -21.8%
VRSN VERISIGN INC 0.0%
Value $791K Shares 3,183 Est. Cost $250.80 Unrealized -6.1%
BCC BOISE CASCADE CO 0.0%
Value $789K Shares 10,402 Est. Cost $90.35 Unrealized -7.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $789K Shares 67,989 Est. Cost $9.04 Unrealized +31.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $789K Shares 17,932 Est. Cost $34.42 Unrealized +8.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $788K Shares 29,895 Est. Cost $19.91 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value $779K Shares 2,560 Est. Cost $321.96 Unrealized +4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $779K Shares 5,842 Est. Cost $184.06 Unrealized -8.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $776K Shares 32,828 Est. Cost $24.77 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $776K Shares 70,176 Est. Cost $12.35 Unrealized -2.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $774K Shares 86,138 Est. Cost $8.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $773K Shares 23,238 Est. Cost $22.97 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $773K Shares 41,631 Est. Cost $17.75 Unrealized
UTL UNITIL CORP 0.0%
Value $772K Shares 14,770 Est. Cost $51.43 Unrealized -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $767K Shares 5,030 Est. Cost $148.31 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $763K Shares 43,802 Est. Cost $19.31 Unrealized -0.4%
META META PLATFORMS INC-CLASS A 0.0%
Value $760K Shares 1,329 Est. Cost $726.96 Unrealized -9.8%
PLUS EPLUS INC 0.0%
Value $758K Shares 10,073 Est. Cost $85.12 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $754K Shares 39,898 Est. Cost $19.00 Unrealized -0.9%
NEM NEWMONT CORP 0.0%
Value $753K Shares 6,952 Est. Cost $118.12 Unrealized 0.0%
AAON AAON INC 0.0%
Value $752K Shares 9,088 Est. Cost $93.11 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $751K Shares 83,734 Est. Cost $5.31 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $747K Shares 19,083 Est. Cost $40.14 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $742K Shares 106,816 Est. Cost $8.08 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $742K Shares 97,672 Est. Cost $6.16 Unrealized +0.9%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $742K Shares 14,776 Est. Cost $33.60 Unrealized +42.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $741K Shares 1,370 Est. Cost $471.13 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $739K Shares 20,827 Est. Cost $37.92 Unrealized +7.8%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $734K Shares 88,464 Est. Cost $8.30 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $733K Shares 13,917 Est. Cost $54.74 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value $731K Shares 2,746 Est. Cost $250.83 Unrealized +10.5%
HCC WARRIOR MET COAL INC 0.0%
Value $730K Shares 7,836 Est. Cost $91.97 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $728K Shares 43,065 Est. Cost $33.71 Unrealized -35.3%
ERO ERO COPPER CORP 0.0%
Value $728K Shares 27,296 Est. Cost $20.54 Unrealized +54.6%
FTV FORTIVE CORP 0.0%
Value $724K Shares 13,088 Est. Cost $56.17 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $724K Shares 9,718 Est. Cost $74.45 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $723K Shares 3,479 Est. Cost $182.10 Unrealized +12.4%
BKU BANKUNITED INC 0.0%
Value $723K Shares 16,015 Est. Cost $47.82 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $716K Shares 166,978 Est. Cost $7.01 Unrealized -22.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $716K Shares 19,854 Est. Cost $45.22 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $715K Shares 57,882 Est. Cost $15.87 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $715K Shares 56,800 Est. Cost $9.54 Unrealized +0.4%
CHCO CITY HOLDING CO 0.0%
Value $714K Shares 5,976 Est. Cost $123.50 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $713K Shares 61,934 Est. Cost $11.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $711K Shares 5,430 Est. Cost $139.84 Unrealized 0.0%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $711K Shares 6,412 Est. Cost $105.78 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $709K Shares 83,335 Est. Cost $11.53 Unrealized -1.8%
WSO WATSCO INC 0.0%
Value $707K Shares 1,943 Est. Cost $467.84 Unrealized -16.2%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $704K Shares 37,690 Est. Cost $18.68 Unrealized
CAE CAE INC 0.0%
Value $703K Shares 27,005 Est. Cost $31.81 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $701K Shares 33,839 Est. Cost $20.37 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $701K Shares 7,604 Est. Cost $90.76 Unrealized +10.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $700K Shares 8,835 Est. Cost $93.43 Unrealized -3.9%
AAUC ALLIED GOLD CORP 0.0%
Value $698K Shares 22,490 Est. Cost $19.26 Unrealized +53.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $696K Shares 7,121 Est. Cost $107.39 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $695K Shares 16,219 Est. Cost $42.88 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $690K Shares 170,408 Est. Cost $4.35 Unrealized +3.9%
GXO GXO LOGISTICS INC 0.0%
Value $688K Shares 13,276 Est. Cost $59.11 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $688K Shares 37,508 Est. Cost $18.69 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $687K Shares 65,347 Est. Cost $13.17 Unrealized +16.4%
EGY VAALCO ENERGY INC 0.0%
Value $681K Shares 107,478 Est. Cost $4.31 Unrealized +7.2%
WK WORKIVA INC 0.0%
Value $681K Shares 11,415 Est. Cost $75.36 Unrealized -0.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $680K Shares 9,860 Est. Cost $82.77 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $680K Shares 135,103 Est. Cost $4.36 Unrealized
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $678K Shares 45,321 Est. Cost $16.51 Unrealized +1.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $678K Shares 20,487 Est. Cost $36.30 Unrealized +7.3%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $677K Shares 29,057 Est. Cost $21.22 Unrealized -0.0%
BWLP BW LPG LTD 0.0%
Value $677K Shares 38,968 Est. Cost $14.00 Unrealized +9.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $676K Shares 71,357 Est. Cost $7.02 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $675K Shares 36,725 Est. Cost $26.68 Unrealized -6.7%
YUM YUM! BRANDS INC 0.0%
Value $674K Shares 4,333 Est. Cost $157.36 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $673K Shares 12,298 Est. Cost $60.75 Unrealized -1.2%
BX BLACKSTONE INC 0.0%
Value $671K Shares 5,835 Est. Cost $140.88 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $669K Shares 8,439 Est. Cost $79.49 Unrealized -3.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $664K Shares 43,302 Est. Cost $9.71 Unrealized +52.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $662K Shares 13,133 Est. Cost $45.53 Unrealized +0.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $661K Shares 17,203 Est. Cost $32.61 Unrealized
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $658K Shares 11,544 Est. Cost $56.97 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $655K Shares 31,325 Est. Cost $9.21 Unrealized +90.4%
LQDA LIQUIDIA CORP 0.0%
Value $653K Shares 17,294 Est. Cost $27.28 Unrealized +39.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $652K Shares 157,928 Est. Cost $5.78 Unrealized -22.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $651K Shares 52,163 Est. Cost $12.94 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $650K Shares 9,483 Est. Cost $69.63 Unrealized -10.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $650K Shares 6,208 Est. Cost $85.17 Unrealized +9.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $649K Shares 8,333 Est. Cost $69.82 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $649K Shares 15,944 Est. Cost $27.43 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $641K Shares 8,780 Est. Cost $88.07 Unrealized -7.0%
WEN WENDYS CO/THE 0.0%
Value $639K Shares 91,995 Est. Cost $12.20 Unrealized -34.2%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $636K Shares 51,593 Est. Cost $10.34 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $636K Shares 50,445 Est. Cost $13.56 Unrealized +12.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $635K Shares 14,099 Est. Cost $37.18 Unrealized -0.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $632K Shares 6,622 Est. Cost $103.35 Unrealized -32.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $631K Shares 8,666 Est. Cost $72.99 Unrealized +12.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $628K Shares 2,000 Est. Cost $313.81 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $627K Shares 13,590 Est. Cost $46.28 Unrealized +3.1%
IBTA IBOTTA INC-CL A 0.0%
Value $625K Shares 20,870 Est. Cost $21.80 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $624K Shares 46,928 Est. Cost $16.73 Unrealized +0.2%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $623K Shares 2,664 Est. Cost $234.03 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $622K Shares 94,459 Est. Cost $10.25 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $621K Shares 62,473 Est. Cost $14.70 Unrealized -4.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $619K Shares 6,367 Est. Cost $103.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $617K Shares 270,538 Est. Cost $3.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $615K Shares 2,847 Est. Cost $361.03 Unrealized -40.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $614K Shares 11,538 Est. Cost $47.79 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $614K Shares 401,212 Est. Cost $1.13 Unrealized 0.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value $614K Shares 61,318 Est. Cost $10.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $613K Shares 72,397 Est. Cost $9.83 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $613K Shares 4,204 Est. Cost $154.50 Unrealized -24.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $613K Shares 3,631 Est. Cost $132.55 Unrealized
NSP INSPERITY INC 0.0%
Value $609K Shares 22,518 Est. Cost $63.32 Unrealized -40.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $608K Shares 106,675 Est. Cost $8.18 Unrealized -2.1%
TNET TRINET GROUP INC 0.0%
Value $604K Shares 16,585 Est. Cost $78.95 Unrealized -31.6%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $602K Shares 26,094 Est. Cost $20.94 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $594K Shares 10,833 Est. Cost $58.12 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $590K Shares 37,089 Est. Cost $19.22 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value $584K Shares 25,329 Est. Cost $26.89 Unrealized -1.3%
QGEN QIAGEN N.V. 0.0%
Value $583K Shares 14,565 Est. Cost $50.32 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $582K Shares 9,157 Est. Cost $69.26 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value $582K Shares 998,286 Est. Cost $3.00 Unrealized -51.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $580K Shares 27,152 Est. Cost $20.68 Unrealized +6.1%
MMYT MAKEMYTRIP LTD 0.0%
Value $580K Shares 15,548 Est. Cost $65.57 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $578K Shares 10,678 Est. Cost $54.67 Unrealized +5.3%
OPLN OPENLANE INC 0.0%
Value $577K Shares 19,789 Est. Cost $29.50 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $569K Shares 323,281 Est. Cost $2.37 Unrealized -2.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $569K Shares 3,000 Est. Cost $189.59 Unrealized
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $567K Shares 223,962 Est. Cost $3.35 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $566K Shares 47,547 Est. Cost $27.26 Unrealized -46.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $566K Shares 5,263 Est. Cost $99.61 Unrealized +8.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value $565K Shares 7,146 Est. Cost $78.23 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $563K Shares 27,513 Est. Cost $34.89 Unrealized -14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $562K Shares 8,958 Est. Cost $36.90 Unrealized +78.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $560K Shares 2,432 Est. Cost $222.47 Unrealized 0.0%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $559K Shares 7,406 Est. Cost $75.47 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $558K Shares 51,480 Est. Cost $30.93 Unrealized -44.2%
TAC TRANSALTA CORP 0.0%
Value $557K Shares 42,512 Est. Cost $11.89 Unrealized +8.7%
PDD PDD HOLDINGS INC 0.0%
Value $556K Shares 5,441 Est. Cost $113.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $553K Shares 38,869 Est. Cost $12.80 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $550K Shares 29,751 Est. Cost $18.86 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $549K Shares 6,625 Est. Cost $98.13 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $548K Shares 25,954 Est. Cost $34.60 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $544K Shares 4,004 Est. Cost $128.97 Unrealized +20.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $543K Shares 6,712 Est. Cost $81.08 Unrealized +0.6%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $542K Shares 17,054 Est. Cost $32.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $542K Shares 22,060 Est. Cost $36.77 Unrealized +0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $542K Shares 11,549 Est. Cost $37.36 Unrealized +15.7%
ATRO ASTRONICS CORP 0.0%
Value $540K Shares 8,094 Est. Cost $44.20 Unrealized +66.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $538K Shares 27,165 Est. Cost $115.86 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.0%
Value $538K Shares 2,178 Est. Cost $148.44 Unrealized +28.0%
IBEX IBEX LTD 0.0%
Value $537K Shares 20,040 Est. Cost $34.50 Unrealized +0.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $537K Shares 8,643 Est. Cost $25.35 Unrealized +85.0%
EMA EMERA INC 0.0%
Value $536K Shares 10,334 Est. Cost $49.78 Unrealized 0.0%
XP XP INC - CLASS A 0.0%
Value $535K Shares 28,073 Est. Cost $19.34 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $535K Shares 14,660 Est. Cost $37.81 Unrealized +3.0%
LRN STRIDE INC 0.0%
Value $534K Shares 6,055 Est. Cost $78.14 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $532K Shares 92,148 Est. Cost $3.31 Unrealized +48.3%
RACE FERRARI NV 0.0%
Value $529K Shares 1,564 Est. Cost $408.61 Unrealized -12.7%
CRVL CORVEL CORP 0.0%
Value $529K Shares 9,681 Est. Cost $110.82 Unrealized -45.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $528K Shares 119,673 Est. Cost $5.79 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $528K Shares 22,098 Est. Cost $21.72 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $527K Shares 154,474 Est. Cost $2.10 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $522K Shares 13,926 Est. Cost $36.80 Unrealized +6.8%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $521K Shares 10,756 Est. Cost $34.63 Unrealized 0.0%
TEM TEMPUS AI INC-CL A 0.0%
Value $514K Shares 11,373 Est. Cost $61.24 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value $509K Shares 12,471 Est. Cost $56.01 Unrealized +8.2%
PL PLANET LABS PBC 0.0%
Value $506K Shares 18,118 Est. Cost $24.28 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $505K Shares 4,404 Est. Cost $114.73 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $504K Shares 284,815 Est. Cost $2.53 Unrealized +4.8%
MWH SOLV ENERGY INC-CL A 0.0%
Value $502K Shares 16,731 Est. Cost $30.03 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $502K Shares 41,529 Est. Cost $10.48 Unrealized +7.3%
FWRD FORWARD AIR CORP 0.0%
Value $502K Shares 30,017 Est. Cost $23.01 Unrealized +20.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $501K Shares 72,481 Est. Cost $9.68 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $500K Shares 7,094 Est. Cost $102.40 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $498K Shares 12,412 Est. Cost $40.15 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $497K Shares 5,489 Est. Cost $95.82 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $497K Shares 5,153 Est. Cost $109.45 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $496K Shares 7,701 Est. Cost $67.79 Unrealized +7.7%
USAU US GOLD CORP 0.0%
Value $493K Shares 32,462 Est. Cost $17.84 Unrealized +4.8%
VALE VALE SA-SP ADR 0.0%
Value $493K Shares 30,969 Est. Cost $9.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $493K Shares 20,584 Est. Cost $24.57 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $492K Shares 14,601 Est. Cost $31.24 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value $492K Shares 2,399 Est. Cost $206.81 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $492K Shares 12,211 Est. Cost $38.77 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $491K Shares 23,893 Est. Cost $22.82 Unrealized 0.0%
ANDG ANDERSEN GROUP INC - A 0.0%
Value $490K Shares 18,030 Est. Cost $22.20 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value $490K Shares 197,629 Est. Cost $3.82 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $489K Shares 23,128 Est. Cost $18.93 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $488K Shares 2,000 Est. Cost $175.04 Unrealized +5.5%
TRIN TRINITY CAPITAL INC 0.0%
Value $488K Shares 33,187 Est. Cost $13.84 Unrealized +13.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $487K Shares 6,152 Est. Cost $86.61 Unrealized -6.9%
SAP SAP SE-SPONSORED ADR 0.0%
Value $485K Shares 2,832 Est. Cost $267.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $484K Shares 5,969 Est. Cost $80.87 Unrealized +20.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $482K Shares 3,573 Est. Cost $150.52 Unrealized -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $481K Shares 7,597 Est. Cost $64.56 Unrealized +10.6%
MDLN MEDLINE INC-CL A 0.0%
Value $481K Shares 10,803 Est. Cost $44.84 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $479K Shares 36,537 Est. Cost $19.02 Unrealized -41.1%
AVO MISSION PRODUCE INC 0.0%
Value $479K Shares 34,788 Est. Cost $13.31 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $479K Shares 3,971 Est. Cost $102.17 Unrealized +27.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $478K Shares 67,737 Est. Cost $9.80 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $474K Shares 5,748 Est. Cost $80.98 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $471K Shares 1,432 Est. Cost $364.59 Unrealized +3.4%
TDOC TELADOC HEALTH INC 0.0%
Value $469K Shares 86,004 Est. Cost $5.77 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $467K Shares 75,780 Est. Cost $11.85 Unrealized -23.6%
CC CHEMOURS CO/THE 0.0%
Value $467K Shares 21,186 Est. Cost $11.76 Unrealized +41.3%
RUM RUMBLE INC 0.0%
Value $466K Shares 91,368 Est. Cost $7.65 Unrealized -21.0%
F FORD MOTOR CO 0.0%
Value $466K Shares 40,358 Est. Cost $13.74 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $463K Shares 16,471 Est. Cost $30.29 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $461K Shares 7,458 Est. Cost $67.57 Unrealized +9.9%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $458K Shares 263 Est. Cost $2042.18 Unrealized +3.2%
RAL RALLIANT CORP 0.0%
Value $458K Shares 11,001 Est. Cost $45.67 Unrealized +7.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value $457K Shares 13,686 Est. Cost $27.01 Unrealized +33.5%
YEXT YEXT INC 0.0%
Value $455K Shares 118,463 Est. Cost $6.60 Unrealized 0.0%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $454K Shares 5,533 Est. Cost $77.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $453K Shares 983 Est. Cost $520.97 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $453K Shares 10,435 Est. Cost $46.22 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $450K Shares 1,795 Est. Cost $260.86 Unrealized +0.1%
SDRL SEADRILL LIMITED 0.0%
Value $448K Shares 9,847 Est. Cost $38.97 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $447K Shares 11,480 Est. Cost $56.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $446K Shares 11,055 Est. Cost $56.92 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $445K Shares 25,535 Est. Cost $13.84 Unrealized -4.2%
KLAC KLA CORP 0.0%
Value $445K Shares 302 Est. Cost $1462.03 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $442K Shares 15,734 Est. Cost $33.94 Unrealized -7.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $441K Shares 1,563 Est. Cost $251.28 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value $441K Shares 8,815 Est. Cost $52.45 Unrealized +8.3%
GOGO GOGO INC 0.0%
Value $440K Shares 109,351 Est. Cost $7.33 Unrealized -37.8%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $437K Shares 29,332 Est. Cost $14.15 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $435K Shares 15,095 Est. Cost $16.71 Unrealized +38.9%
MAS MASCO CORP 0.0%
Value $433K Shares 7,176 Est. Cost $70.60 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $432K Shares 122,730 Est. Cost $6.53 Unrealized -21.1%
SYNA SYNAPTICS INC 0.0%
Value $430K Shares 6,144 Est. Cost $70.42 Unrealized +21.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $429K Shares 103,446 Est. Cost $4.07 Unrealized -1.3%
MATV MATIV HOLDINGS INC 0.0%
Value $429K Shares 49,267 Est. Cost $12.31 Unrealized +4.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $424K Shares 25,646 Est. Cost $18.47 Unrealized 0.0%
CXM SPRINKLR INC-A 0.0%
Value $423K Shares 70,582 Est. Cost $7.83 Unrealized -18.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $423K Shares 21,420 Est. Cost $19.75 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $422K Shares 64,171 Est. Cost $6.88 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $421K Shares 3,568 Est. Cost $68.05 Unrealized +41.1%
EG EVEREST GROUP LTD 0.0%
Value $421K Shares 1,287 Est. Cost $330.24 Unrealized +0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $420K Shares 10,711 Est. Cost $24.79 Unrealized +3.3%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value $417K Shares 38,507 Est. Cost $18.08 Unrealized -1.4%
SMTC SEMTECH CORP 0.0%
Value $415K Shares 5,401 Est. Cost $82.45 Unrealized 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $414K Shares 91,673 Est. Cost $12.26 Unrealized -22.8%
GSM FERROGLOBE PLC 0.0%
Value $414K Shares 100,560 Est. Cost $4.87 Unrealized +3.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $414K Shares 7,200 Est. Cost $57.51 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $414K Shares 41,295 Est. Cost $25.23 Unrealized -32.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value $413K Shares 213,120 Est. Cost $2.53 Unrealized +17.4%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $413K Shares 42,177 Est. Cost $12.01 Unrealized -5.1%
MTRX MATRIX SERVICE CO 0.0%
Value $413K Shares 35,965 Est. Cost $12.71 Unrealized -1.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $411K Shares 43,265 Est. Cost $10.24 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $410K Shares 34,724 Est. Cost $16.69 Unrealized +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $409K Shares 3,955 Est. Cost $136.27 Unrealized -22.0%
ON ON SEMICONDUCTOR 0.0%
Value $409K Shares 6,608 Est. Cost $64.12 Unrealized 0.0%
NEXA NEXA RESOURCES SA 0.0%
Value $406K Shares 38,358 Est. Cost $11.86 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $406K Shares 34,807 Est. Cost $11.66 Unrealized
NIO NIO INC - ADR 0.0%
Value $404K Shares 66,925 Est. Cost $5.72 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $403K Shares 26,807 Est. Cost $9.89 Unrealized -12.8%
SLG SL GREEN REALTY CORP 0.0%
Value $403K Shares 10,898 Est. Cost $36.94 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $402K Shares 34,910 Est. Cost $19.26 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $402K Shares 10,638 Est. Cost $41.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $400K Shares 25,187 Est. Cost $13.19 Unrealized +76.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $399K Shares 2,536 Est. Cost $164.98 Unrealized 0.0%
KVYO KLAVIYO INC-A 0.0%
Value $398K Shares 20,449 Est. Cost $22.82 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $398K Shares 4,824 Est. Cost $82.49 Unrealized
SRE SEMPRA 0.0%
Value $397K Shares 4,081 Est. Cost $89.52 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $396K Shares 29,300 Est. Cost $15.57 Unrealized +5.9%
PHR PHREESIA INC 0.0%
Value $395K Shares 47,183 Est. Cost $14.26 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $395K Shares 26,396 Est. Cost $16.26 Unrealized +8.9%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $393K Shares 15,099 Est. Cost $26.05 Unrealized
LTM LATAM AIRLINES GROUP SA-ADR 0.0%
Value $393K Shares 7,941 Est. Cost $54.01 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $392K Shares 8,419 Est. Cost $21.92 Unrealized +59.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $392K Shares 8,001 Est. Cost $40.33 Unrealized +13.0%
G GENPACT LTD 0.0%
Value $391K Shares 10,496 Est. Cost $44.25 Unrealized -3.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $390K Shares 65,032 Est. Cost $10.18 Unrealized -15.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $389K Shares 8,044 Est. Cost $58.97 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $389K Shares 7,519 Est. Cost $42.20 Unrealized +30.3%
REAX REAL BROKERAGE INC/THE 0.0%
Value $389K Shares 155,631 Est. Cost $4.29 Unrealized -21.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $389K Shares 32,884 Est. Cost $14.90 Unrealized +10.1%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $389K Shares 2,651 Est. Cost $154.80 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $388K Shares 30,889 Est. Cost $20.28 Unrealized -31.1%
TNL TRAVEL and LEISURE CO 0.0%
Value $388K Shares 5,609 Est. Cost $72.82 Unrealized 0.0%
RH RH 0.0%
Value $388K Shares 2,773 Est. Cost $189.89 Unrealized +9.6%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $387K Shares 8,370 Est. Cost $46.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $386K Shares 11,680 Est. Cost $33.89 Unrealized +36.2%
ALMU AELUMA INC 0.0%
Value $386K Shares 29,490 Est. Cost $17.68 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $386K Shares 20,441 Est. Cost $18.87 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $385K Shares 15,156 Est. Cost $30.77 Unrealized +2.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $385K Shares 27,730 Est. Cost $14.28 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $385K Shares 27,412 Est. Cost $32.60 Unrealized -37.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $385K Shares 9,556 Est. Cost $36.98 Unrealized +4.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $385K Shares 12,538 Est. Cost $41.45 Unrealized +1.7%
ALNT ALLIENT INC 0.0%
Value $384K Shares 6,507 Est. Cost $62.86 Unrealized 0.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value $384K Shares 2,942 Est. Cost $119.32 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $382K Shares 25,508 Est. Cost $16.32 Unrealized +1.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $382K Shares 24,321 Est. Cost $17.69 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $381K Shares 17,212 Est. Cost $25.46 Unrealized -13.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $381K Shares 13,761 Est. Cost $28.25 Unrealized +6.2%
UPWK UPWORK INC 0.0%
Value $380K Shares 34,631 Est. Cost $17.44 Unrealized +2.8%
ARHS ARHAUS INC 0.0%
Value $376K Shares 55,509 Est. Cost $9.30 Unrealized +9.9%
ERAS ERASCA INC 0.0%
Value $376K Shares 23,226 Est. Cost $10.02 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $373K Shares 34,010 Est. Cost $13.02 Unrealized -3.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $370K Shares 2,447 Est. Cost $114.28 Unrealized +5.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $369K Shares 6,287 Est. Cost $24.37 Unrealized +90.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $367K Shares 4,269 Est. Cost $35.60 Unrealized +89.1%
SRCE 1ST SOURCE CORP 0.0%
Value $364K Shares 5,266 Est. Cost $67.06 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $361K Shares 2,229 Est. Cost $189.32 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $360K Shares 39,750 Est. Cost $7.62 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $359K Shares 7,137 Est. Cost $47.05 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $357K Shares 136,738 Est. Cost $2.64 Unrealized +5.6%
AX AXOS FINANCIAL INC 0.0%
Value $356K Shares 4,182 Est. Cost $58.07 Unrealized +62.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $354K Shares 14,504 Est. Cost $18.52 Unrealized +47.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $353K Shares 903 Est. Cost $509.22 Unrealized -15.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value $352K Shares 83,047 Est. Cost $8.09 Unrealized -5.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $351K Shares 20,683 Est. Cost $13.11 Unrealized +32.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $350K Shares 125,570 Est. Cost $4.29 Unrealized -0.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $349K Shares 4,051 Est. Cost $75.90 Unrealized +20.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $348K Shares 15,733 Est. Cost $19.29 Unrealized +18.5%
ENS ENERSYS 0.0%
Value $347K Shares 2,000 Est. Cost $171.38 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $346K Shares 22,819 Est. Cost $19.95 Unrealized -9.7%
OS ONESTREAM INC 0.0%
Value $345K Shares 14,382 Est. Cost $23.28 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $345K Shares 8,286 Est. Cost $57.48 Unrealized -21.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $344K Shares 24,848 Est. Cost $12.89 Unrealized +62.1%
VC VISTEON CORP 0.0%
Value $344K Shares 3,774 Est. Cost $105.76 Unrealized -7.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $344K Shares 1,296 Est. Cost $307.10 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $343K Shares 30,998 Est. Cost $6.90 Unrealized +16.1%
RXO RXO INC 0.0%
Value $340K Shares 23,282 Est. Cost $14.91 Unrealized +1.1%
NTGR NETGEAR INC 0.0%
Value $340K Shares 15,577 Est. Cost $25.76 Unrealized -16.0%
IDCC INTERDIGITAL INC 0.0%
Value $339K Shares 1,123 Est. Cost $337.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $339K Shares 7,398 Est. Cost $43.15 Unrealized +6.9%
FSK FS KKR CAPITAL CORP 0.0%
Value $338K Shares 33,248 Est. Cost $14.70 Unrealized -6.1%
ZION ZIONS BANCORP NA 0.0%
Value $336K Shares 5,823 Est. Cost $53.99 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.0%
Value $335K Shares 2,726 Est. Cost $110.46 Unrealized +22.3%
COHR COHERENT CORP 0.0%
Value $333K Shares 1,400 Est. Cost $149.58 Unrealized +42.6%
JACK JACK IN THE BOX INC 0.0%
Value $332K Shares 34,321 Est. Cost $22.76 Unrealized -8.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $331K Shares 14,473 Est. Cost $26.02 Unrealized +0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $331K Shares 1,815 Est. Cost $187.24 Unrealized +11.0%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $330K Shares 19,235 Est. Cost $15.64 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $329K Shares 8,619 Est. Cost $27.41 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $329K Shares 54,302 Est. Cost $7.11 Unrealized -14.4%
MCY MERCURY GENERAL CORP 0.0%
Value $328K Shares 3,726 Est. Cost $89.62 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $326K Shares 3,013 Est. Cost $192.74 Unrealized -32.9%
BRZE BRAZE INC-A 0.0%
Value $325K Shares 13,771 Est. Cost $29.23 Unrealized -22.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $325K Shares 674 Est. Cost $573.78 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $324K Shares 10,636 Est. Cost $29.38 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $322K Shares 14,325 Est. Cost $20.06 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $320K Shares 3,927 Est. Cost $35.51 Unrealized +84.7%
BMBL BUMBLE INC-A 0.0%
Value $319K Shares 97,901 Est. Cost $3.43 Unrealized -3.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $319K Shares 10,906 Est. Cost $28.71 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $317K Shares 827 Est. Cost $264.07 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $317K Shares 161,765 Est. Cost $2.47 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $317K Shares 982 Est. Cost $270.51 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $317K Shares 3,664 Est. Cost $109.43 Unrealized -12.5%
AMRC AMERESCO INC-CL A 0.0%
Value $316K Shares 12,399 Est. Cost $31.76 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $316K Shares 10,338 Est. Cost $33.79 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $315K Shares 109,278 Est. Cost $4.94 Unrealized -3.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $314K Shares 6,888 Est. Cost $30.22 Unrealized +11.9%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $314K Shares 27,603 Est. Cost $11.37 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $313K Shares 22,430 Est. Cost $16.54 Unrealized -3.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $313K Shares 10,706 Est. Cost $22.77 Unrealized +6.7%
BDC BELDEN INC 0.0%
Value $313K Shares 2,724 Est. Cost $128.68 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $312K Shares 21,867 Est. Cost $13.93 Unrealized +10.5%
DINO HF SINCLAIR CORP 0.0%
Value $312K Shares 5,005 Est. Cost $44.39 Unrealized +16.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $312K Shares 8,274 Est. Cost $35.44 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $311K Shares 8,531 Est. Cost $40.45 Unrealized +3.2%
STVN STEVANATO GROUP SPA 0.0%
Value $310K Shares 22,578 Est. Cost $17.75 Unrealized -1.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $310K Shares 17,629 Est. Cost $15.76 Unrealized -2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $309K Shares 1,594 Est. Cost $251.12 Unrealized 0.0%
COHU COHU INC 0.0%
Value $307K Shares 10,016 Est. Cost $22.26 Unrealized +31.5%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $306K Shares 68,697 Est. Cost $6.02 Unrealized +4.5%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $303K Shares 20,583 Est. Cost $22.60 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $302K Shares 14,101 Est. Cost $11.02 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $302K Shares 8,008 Est. Cost $23.45 Unrealized +34.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $301K Shares 38,594 Est. Cost $8.51 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $301K Shares 15,765 Est. Cost $18.64 Unrealized +3.2%
WDFC WD-40 CO 0.0%
Value $301K Shares 1,474 Est. Cost $223.22 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $299K Shares 6,846 Est. Cost $70.65 Unrealized -13.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $298K Shares 42,070 Est. Cost $8.03 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $298K Shares 9,093 Est. Cost $33.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $297K Shares 828 Est. Cost $415.46 Unrealized -3.5%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $296K Shares 91,775 Est. Cost $4.14 Unrealized -4.4%
MSCI MSCI INC 0.0%
Value $294K Shares 545 Est. Cost $557.63 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $293K Shares 1,486 Est. Cost $224.98 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $293K Shares 3,376 Est. Cost $122.70 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $293K Shares 4,198 Est. Cost $69.80 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $291K Shares 10,619 Est. Cost $24.42 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value $287K Shares 45,348 Est. Cost $9.97 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $287K Shares 3,188 Est. Cost $72.50 Unrealized +7.6%
PD PAGERDUTY INC 0.0%
Value $286K Shares 46,111 Est. Cost $13.54 Unrealized -28.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $285K Shares 30,323 Est. Cost $10.93 Unrealized -20.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $284K Shares 3,792 Est. Cost $73.87 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $284K Shares 2,643 Est. Cost $101.35 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $282K Shares 26,303 Est. Cost $5.23 Unrealized +109.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $281K Shares 3,819 Est. Cost $52.94 Unrealized +39.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $279K Shares 63,039 Est. Cost $6.17 Unrealized -11.8%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $278K Shares 35,268 Est. Cost $7.89 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $278K Shares 1,145 Est. Cost $227.32 Unrealized +7.0%
YORW YORK WATER CO 0.0%
Value $277K Shares 9,110 Est. Cost $32.86 Unrealized 0.0%
XHB SS SPDR S P HOMEBLDRS ETF 0.0%
Value $277K Shares 2,804 Est. Cost $99.13 Unrealized
GLDG GOLDMINING INC 0.0%
Value $277K Shares 232,605 Est. Cost $1.50 Unrealized +5.2%
CAMT CAMTEK LTD 0.0%
Value $277K Shares 1,824 Est. Cost $112.33 Unrealized +29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $276K Shares 7,508 Est. Cost $52.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $274K Shares 3,550 Est. Cost $29.98 Unrealized +163.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $272K Shares 21,325 Est. Cost $15.35 Unrealized -7.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $271K Shares 40,612 Est. Cost $2.79 Unrealized +164.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $271K Shares 16,226 Est. Cost $24.93 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $271K Shares 29,119 Est. Cost $9.91 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $271K Shares 10,263 Est. Cost $25.43 Unrealized +8.4%
GROY GOLD ROYALTY CORP 0.0%
Value $270K Shares 75,372 Est. Cost $2.16 Unrealized +109.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $268K Shares 7,829 Est. Cost $32.13 Unrealized +6.0%
VTS VITESSE ENERGY INC 0.0%
Value $267K Shares 14,712 Est. Cost $23.93 Unrealized -13.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $266K Shares 8,718 Est. Cost $26.55 Unrealized +12.8%
VTEX VTEX -CLASS A 0.0%
Value $265K Shares 66,354 Est. Cost $5.04 Unrealized -34.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $265K Shares 20,143 Est. Cost $13.23 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $264K Shares 6,567 Est. Cost $23.29 Unrealized -2.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $263K Shares 22,985 Est. Cost $11.16 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $263K Shares 4,490 Est. Cost $56.62 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $262K Shares 7,809 Est. Cost $33.29 Unrealized +4.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value $261K Shares 50,265 Est. Cost $7.62 Unrealized -14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 1,515 Est. Cost $187.35 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $260K Shares 24,970 Est. Cost $10.79 Unrealized +0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $259K Shares 27,875 Est. Cost $18.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $258K Shares 4,662 Est. Cost $25.48 Unrealized +75.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $256K Shares 3,053 Est. Cost $47.58 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $255K Shares 1,925 Est. Cost $155.43 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $255K Shares 3,916 Est. Cost $58.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $254K Shares 14,533 Est. Cost $20.88 Unrealized +0.7%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $253K Shares 40,619 Est. Cost $12.05 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $252K Shares 22,422 Est. Cost $12.42 Unrealized -2.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $250K Shares 7,424 Est. Cost $40.19 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $248K Shares 555 Est. Cost $417.92 Unrealized +11.9%
NEOG NEOGEN CORP 0.0%
Value $248K Shares 26,643 Est. Cost $10.02 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $246K Shares 2,039 Est. Cost $120.81 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $246K Shares 5,125 Est. Cost $33.88 Unrealized +61.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $245K Shares 5,369 Est. Cost $43.34 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $244K Shares 5,773 Est. Cost $45.68 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $244K Shares 4,972 Est. Cost $53.29 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $243K Shares 13,264 Est. Cost $28.79 Unrealized -22.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $243K Shares 4,084 Est. Cost $56.66 Unrealized +14.8%
RELY REMITLY GLOBAL INC 0.0%
Value $242K Shares 15,468 Est. Cost $13.94 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $241K Shares 1,179 Est. Cost $179.70 Unrealized +13.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $239K Shares 11,040 Est. Cost $28.94 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $237K Shares 14,497 Est. Cost $19.10 Unrealized +3.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $236K Shares 6,537 Est. Cost $36.06 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $235K Shares 2,334 Est. Cost $99.70 Unrealized -1.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $233K Shares 8,808 Est. Cost $21.82 Unrealized
HZO MARINEMAX INC 0.0%
Value $233K Shares 8,625 Est. Cost $22.15 Unrealized +27.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $233K Shares 37,342 Est. Cost $4.98 Unrealized +0.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $233K Shares 220 Est. Cost $1126.42 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $232K Shares 18,400 Est. Cost $11.33 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $231K Shares 39,128 Est. Cost $10.83 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $231K Shares 23,027 Est. Cost $16.11 Unrealized -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,448 Est. Cost $36.74 Unrealized +37.4%
FTEC FIDELITY MSCI INFO TECH INDX 0.0%
Value $228K Shares 1,097 Est. Cost $208.05 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $228K Shares 2,233 Est. Cost $83.24 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $227K Shares 2,660 Est. Cost $88.96 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $227K Shares 152,287 Est. Cost $1.48 Unrealized +15.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $224K Shares 149,233 Est. Cost $3.12 Unrealized -12.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $224K Shares 4,705 Est. Cost $31.20 Unrealized +41.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $223K Shares 53 Est. Cost $5122.23 Unrealized -6.6%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $222K Shares 6,331 Est. Cost $45.52 Unrealized -20.6%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $222K Shares 3,915 Est. Cost $60.38 Unrealized +16.5%
NBBK NB BANCORP INC 0.0%
Value $222K Shares 10,536 Est. Cost $21.10 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $222K Shares 1,871 Est. Cost $118.51 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $222K Shares 15,971 Est. Cost $16.99 Unrealized 0.0%
PTRN PATTERN GROUP INC-CL A 0.0%
Value $222K Shares 17,830 Est. Cost $14.56 Unrealized -12.5%
RDVT RED VIOLET INC 0.0%
Value $219K Shares 6,323 Est. Cost $44.57 Unrealized +3.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $219K Shares 6,892 Est. Cost $32.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $218K Shares 9,333 Est. Cost $14.53 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value $218K Shares 32,512 Est. Cost $11.82 Unrealized -7.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $218K Shares 3,497 Est. Cost $65.13 Unrealized +0.5%
OEC ORION SA 0.0%
Value $216K Shares 33,224 Est. Cost $8.08 Unrealized -22.2%
ECO OKEANIS ECO TANKERS CORP 0.0%
Value $215K Shares 4,252 Est. Cost $31.12 Unrealized +32.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $215K Shares 3,626 Est. Cost $65.75 Unrealized 0.0%
ASAN ASANA INC - CL A 0.0%
Value $215K Shares 33,562 Est. Cost $13.75 Unrealized -27.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $213K Shares 14,788 Est. Cost $7.24 Unrealized +50.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $213K Shares 16,894 Est. Cost $15.81 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $213K Shares 3,288 Est. Cost $55.28 Unrealized +33.2%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $212K Shares 5,362 Est. Cost $41.20 Unrealized +14.2%
GHM GRAHAM CORP 0.0%
Value $212K Shares 2,682 Est. Cost $73.25 Unrealized +3.5%
OEF ISHARES S P 100 ETF 0.0%
Value $210K Shares 661 Est. Cost $318.07 Unrealized
LNN LINDSAY CORP 0.0%
Value $209K Shares 1,753 Est. Cost $128.23 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $208K Shares 1,850 Est. Cost $115.38 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $207K Shares 11,073 Est. Cost $18.92 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $207K Shares 8,168 Est. Cost $23.52 Unrealized +19.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $207K Shares 2,078 Est. Cost $108.25 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value $206K Shares 2,190 Est. Cost $100.24 Unrealized +2.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $206K Shares 5,849 Est. Cost $31.54 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $205K Shares 1,427 Est. Cost $113.58 Unrealized +17.6%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $204K Shares 25,676 Est. Cost $7.60 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $203K Shares 6,493 Est. Cost $27.83 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $203K Shares 48,446 Est. Cost $4.89 Unrealized +2.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $200K Shares 1,760 Est. Cost $114.16 Unrealized +21.7%
NABL N-ABLE INC 0.0%
Value $199K Shares 42,665 Est. Cost $6.06 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $198K Shares 3,656 Est. Cost $67.74 Unrealized +6.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $197K Shares 1,867 Est. Cost $114.95 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $197K Shares 587 Est. Cost $336.13 Unrealized
BKV BKV CORPORATION 0.0%
Value $197K Shares 6,906 Est. Cost $24.76 Unrealized +15.4%
DCO DUCOMMUN INC 0.0%
Value $196K Shares 1,608 Est. Cost $91.56 Unrealized +26.2%
CELC CELCUITY INC 0.0%
Value $196K Shares 1,716 Est. Cost $106.22 Unrealized +1.2%
INMD INMODE LTD 0.0%
Value $196K Shares 14,313 Est. Cost $16.18 Unrealized -9.0%
CGON CG ONCOLOGY INC 0.0%
Value $195K Shares 2,883 Est. Cost $52.43 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $194K Shares 4,233 Est. Cost $47.68 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $194K Shares 6,715 Est. Cost $41.41 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $192K Shares 9,083 Est. Cost $18.06 Unrealized +15.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $192K Shares 7,787 Est. Cost $15.59 Unrealized +2.5%
BGS B G FOODS INC 0.0%
Value $192K Shares 39,860 Est. Cost $5.84 Unrealized -20.7%
VSAT VIASAT INC 0.0%
Value $191K Shares 4,180 Est. Cost $43.72 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $191K Shares 10,389 Est. Cost $26.42 Unrealized -14.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $191K Shares 19,514 Est. Cost $9.77 Unrealized
AZO AUTOZONE INC 0.0%
Value $189K Shares 56 Est. Cost $3777.86 Unrealized -4.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $188K Shares 9,764 Est. Cost $18.09 Unrealized +20.3%
OPFI OPPFI INC 0.0%
Value $188K Shares 24,326 Est. Cost $11.17 Unrealized -14.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $186K Shares 10,742 Est. Cost $23.17 Unrealized -14.9%
TBLA TABOOLA.COM LTD 0.0%
Value $184K Shares 59,489 Est. Cost $3.54 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.0%
Value $183K Shares 574 Est. Cost $316.17 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $182K Shares 10,331 Est. Cost $24.46 Unrealized -20.0%
NAVN NAVAN INC-CL A 0.0%
Value $180K Shares 13,613 Est. Cost $12.98 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $180K Shares 2,872 Est. Cost $75.26 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $180K Shares 38,708 Est. Cost $7.32 Unrealized -16.6%
HNGE HINGE HEALTH INC-A 0.0%
Value $180K Shares 4,665 Est. Cost $49.36 Unrealized -17.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $179K Shares 19,903 Est. Cost $16.87 Unrealized +0.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $178K Shares 17,960 Est. Cost $7.97 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $177K Shares 7,271 Est. Cost $16.14 Unrealized +55.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $177K Shares 35,728 Est. Cost $13.90 Unrealized -0.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $177K Shares 51,827 Est. Cost $4.75 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $176K Shares 13,441 Est. Cost $13.13 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $176K Shares 135,463 Est. Cost $2.23 Unrealized -24.7%
NAVI NAVIENT CORP 0.0%
Value $176K Shares 21,522 Est. Cost $12.45 Unrealized -12.5%
BBD BANCO BRADESCO-ADR 0.0%
Value $176K Shares 48,111 Est. Cost $3.27 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $175K Shares 3,846 Est. Cost $23.05 Unrealized +70.0%
UDMY UDEMY INC 0.0%
Value $174K Shares 37,695 Est. Cost $6.24 Unrealized -19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $174K Shares 5,228 Est. Cost $32.66 Unrealized -9.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $174K Shares 2,257 Est. Cost $77.71 Unrealized +3.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $173K Shares 19,746 Est. Cost $9.26 Unrealized -0.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $171K Shares 3,276 Est. Cost $52.77 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $169K Shares 2,224 Est. Cost $94.67 Unrealized +4.5%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $168K Shares 1,903 Est. Cost $72.81 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $168K Shares 57,169 Est. Cost $2.58 Unrealized -6.5%
TK TEEKAY CORP LTD 0.0%
Value $168K Shares 13,744 Est. Cost $7.93 Unrealized +31.5%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $165K Shares 2,695 Est. Cost $32.61 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $164K Shares 9,002 Est. Cost $15.46 Unrealized +39.7%
WNC WABASH NATIONAL CORP 0.0%
Value $164K Shares 18,993 Est. Cost $9.45 Unrealized +12.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $163K Shares 28,064 Est. Cost $5.33 Unrealized +35.3%
CSAN COSAN SA -ADR 0.0%
Value $161K Shares 39,113 Est. Cost $4.12 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $161K Shares 4,848 Est. Cost $32.06 Unrealized +15.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $159K Shares 5,447 Est. Cost $40.97 Unrealized -12.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $159K Shares 3,146 Est. Cost $51.97 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $157K Shares 9,581 Est. Cost $28.41 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $157K Shares 11,815 Est. Cost $10.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $156K Shares 1,032 Est. Cost $229.12 Unrealized -15.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $155K Shares 7,408 Est. Cost $11.91 Unrealized 0.0%
IREN IREN LTD 0.0%
Value $154K Shares 4,490 Est. Cost $48.26 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $154K Shares 4,073 Est. Cost $37.42 Unrealized
CTEV CLARITEV CORP 0.0%
Value $153K Shares 9,382 Est. Cost $43.78 Unrealized -40.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $152K Shares 3,409 Est. Cost $50.30 Unrealized -1.7%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $152K Shares 2,558 Est. Cost $52.90 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $151K Shares 41,887 Est. Cost $5.82 Unrealized -10.8%
CRML CRITICAL METALS CORP 0.0%
Value $151K Shares 19,002 Est. Cost $11.89 Unrealized +10.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $150K Shares 1,798 Est. Cost $77.32 Unrealized +0.3%
BYD BOYD GAMING CORP 0.0%
Value $149K Shares 1,816 Est. Cost $85.16 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $149K Shares 28,592 Est. Cost $5.20 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $148K Shares 10,703 Est. Cost $15.73 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $148K Shares 8,078 Est. Cost $16.83 Unrealized +25.3%
CRWV COREWEAVE INC-CL A 0.0%
Value $147K Shares 1,895 Est. Cost $91.48 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $146K Shares 2,769 Est. Cost $50.17 Unrealized +16.1%
VCYT VERACYTE INC 0.0%
Value $146K Shares 4,526 Est. Cost $39.70 Unrealized -1.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $145K Shares 4,802 Est. Cost $37.37 Unrealized
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $145K Shares 7,683 Est. Cost $20.22 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $143K Shares 4,694 Est. Cost $31.56 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $143K Shares 4,113 Est. Cost $25.07 Unrealized +16.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $143K Shares 732 Est. Cost $183.13 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $142K Shares 41,970 Est. Cost $3.44 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $141K Shares 5,587 Est. Cost $24.19 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $141K Shares 15,659 Est. Cost $9.27 Unrealized +10.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $140K Shares 2,243 Est. Cost $60.61 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $139K Shares 9,342 Est. Cost $8.11 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.0%
Value $139K Shares 6,130 Est. Cost $28.43 Unrealized -14.7%
VERX VERTEX INC - CLASS A 0.0%
Value $138K Shares 11,639 Est. Cost $16.86 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $137K Shares 9,688 Est. Cost $10.95 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $134K Shares 9,710 Est. Cost $18.59 Unrealized +22.3%
IMVT IMMUNOVANT INC 0.0%
Value $133K Shares 5,359 Est. Cost $23.60 Unrealized +11.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $133K Shares 6,871 Est. Cost $15.88 Unrealized +17.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $132K Shares 100 Est. Cost $1320.83 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $132K Shares 1,475 Est. Cost $69.37 Unrealized +18.5%
IPI INTREPID POTASH INC 0.0%
Value $131K Shares 3,061 Est. Cost $33.01 Unrealized -1.1%
TWFG TWFG INC 0.0%
Value $131K Shares 7,107 Est. Cost $23.85 Unrealized 0.0%
UROY URANIUM ROYALTY CORP 0.0%
Value $130K Shares 35,508 Est. Cost $3.02 Unrealized +43.2%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $129K Shares 7,500 Est. Cost $16.76 Unrealized +5.3%
RGR STURM RUGER CO INC 0.0%
Value $129K Shares 3,210 Est. Cost $36.47 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $128K Shares 295 Est. Cost $415.89 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $128K Shares 2,544 Est. Cost $49.76 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $127K Shares 26,293 Est. Cost $5.65 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $126K Shares 3,284 Est. Cost $35.07 Unrealized +32.7%
TTAN SERVICETITAN INC-A 0.0%
Value $126K Shares 1,991 Est. Cost $111.77 Unrealized -27.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $126K Shares 2,998 Est. Cost $35.09 Unrealized +26.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $125K Shares 34,128 Est. Cost $4.87 Unrealized -7.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $125K Shares 7,192 Est. Cost $21.41 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $124K Shares 14,976 Est. Cost $12.15 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $124K Shares 44,528 Est. Cost $3.54 Unrealized 0.0%
BITF BITFARMS LTD/CANADA 0.0%
Value $124K Shares 63,380 Est. Cost $3.23 Unrealized -23.8%
OMCL OMNICELL INC 0.0%
Value $123K Shares 3,685 Est. Cost $45.06 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $122K Shares 10,132 Est. Cost $11.60 Unrealized 0.0%
PAYP PAYPAY CORP 0.0%
Value $122K Shares 5,738 Est. Cost $21.34 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $122K Shares 966 Est. Cost $128.24 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $122K Shares 2,854 Est. Cost $40.61 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $122K Shares 11,553 Est. Cost $10.53 Unrealized
UPXI UPEXI INC 0.0%
Value $122K Shares 123,419 Est. Cost $1.54 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $121K Shares 34,536 Est. Cost $3.66 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $119K Shares 8,070 Est. Cost $16.09 Unrealized -12.6%
MAGN MAGNERA CORP 0.0%
Value $119K Shares 12,513 Est. Cost $12.32 Unrealized +14.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $119K Shares 1,363 Est. Cost $102.83 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $118K Shares 7,269 Est. Cost $12.64 Unrealized +54.4%
FLGT FULGENT GENETICS INC 0.0%
Value $118K Shares 7,410 Est. Cost $25.61 Unrealized +0.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $117K Shares 2,638 Est. Cost $46.31 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $116K Shares 7,460 Est. Cost $22.00 Unrealized -11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $116K Shares 1,286 Est. Cost $99.85 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $115K Shares 6,639 Est. Cost $13.88 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $115K Shares 20,782 Est. Cost $8.02 Unrealized 0.0%
DYNF ISHRS US E F R A ETF-USD INC 0.0%
Value $114K Shares 1,958 Est. Cost $58.18 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $113K Shares 5,023 Est. Cost $24.13 Unrealized +22.1%
BLZE BACKBLAZE INC-A 0.0%
Value $112K Shares 32,591 Est. Cost $5.96 Unrealized -23.8%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $110K Shares 983 Est. Cost $112.27 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $109K Shares 111,698 Est. Cost $0.87 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $109K Shares 7,752 Est. Cost $14.39 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $109K Shares 2,998 Est. Cost $41.30 Unrealized -4.5%
NVAX NOVAVAX INC 0.0%
Value $108K Shares 13,298 Est. Cost $8.63 Unrealized +0.2%
KFY KORN FERRY 0.0%
Value $107K Shares 1,707 Est. Cost $65.57 Unrealized +0.3%
RC READY CAPITAL CORP 0.0%
Value $107K Shares 65,983 Est. Cost $2.89 Unrealized
WU WESTERN UNION CO 0.0%
Value $105K Shares 12,002 Est. Cost $11.31 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $105K Shares 42,245 Est. Cost $2.39 Unrealized -1.1%
BTBT BIT DIGITAL INC 0.0%
Value $105K Shares 79,897 Est. Cost $3.03 Unrealized -34.6%
TR TOOTSIE ROLL INDS 0.0%
Value $103K Shares 2,419 Est. Cost $32.60 Unrealized +18.9%
GMAB GENMAB A/S -SP ADR 0.0%
Value $103K Shares 3,836 Est. Cost $26.83 Unrealized
FFIV F5 INC 0.0%
Value $102K Shares 352 Est. Cost $272.46 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $102K Shares 8,745 Est. Cost $6.40 Unrealized +42.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $101K Shares 4,779 Est. Cost $23.77 Unrealized -1.5%
UTZ UTZ BRANDS INC 0.0%
Value $101K Shares 12,749 Est. Cost $10.79 Unrealized -6.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $101K Shares 2,692 Est. Cost $59.19 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $101K Shares 1,457 Est. Cost $56.35 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $99,964 Shares 4,394 Est. Cost $23.62 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $99,445 Shares 8,670 Est. Cost $17.17 Unrealized -14.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $99,022 Shares 70,730 Est. Cost $1.86 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $98,381 Shares 5,923 Est. Cost $26.63 Unrealized -31.7%
DDD 3D SYSTEMS CORP 0.0%
Value $95,478 Shares 50,786 Est. Cost $2.16 Unrealized +5.2%
CNXN PC CONNECTION INC 0.0%
Value $94,705 Shares 1,620 Est. Cost $63.37 Unrealized -5.3%
SBET SHARPLINK INC 0.0%
Value $94,609 Shares 14,668 Est. Cost $8.55 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $94,582 Shares 20,651 Est. Cost $6.53 Unrealized -16.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $94,543 Shares 2,189 Est. Cost $51.11 Unrealized -5.0%
VNET VNET GROUP INC-ADR 0.0%
Value $93,700 Shares 11,168 Est. Cost $8.08 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $93,240 Shares 3,600 Est. Cost $27.15 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $92,645 Shares 17,748 Est. Cost $6.79 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $91,788 Shares 5,088 Est. Cost $18.63 Unrealized 0.0%
IUSV ISHARES CORE S P U.S. VALUE 0.0%
Value $91,718 Shares 897 Est. Cost $102.25 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value $90,968 Shares 16,722 Est. Cost $5.44 Unrealized
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $90,418 Shares 43,262 Est. Cost $3.55 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $89,932 Shares 16,654 Est. Cost $6.92 Unrealized -2.3%
HY HYSTER-YALE INC 0.0%
Value $89,305 Shares 2,747 Est. Cost $35.06 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $89,163 Shares 2,474 Est. Cost $27.83 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $87,347 Shares 2,554 Est. Cost $30.01 Unrealized +1.3%
KN KNOWLES CORP 0.0%
Value $86,696 Shares 3,376 Est. Cost $22.79 Unrealized +10.6%
CLVT CLARIVATE PLC 0.0%
Value $86,498 Shares 34,189 Est. Cost $2.59 Unrealized 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value $86,313 Shares 9,301 Est. Cost $9.94 Unrealized +0.5%
ACLX ARCELLX INC 0.0%
Value $86,000 Shares 749 Est. Cost $71.30 Unrealized 0.0%
BELFA BEL FUSE INC-CL A 0.0%
Value $85,595 Shares 475 Est. Cost $191.68 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $85,316 Shares 12,565 Est. Cost $11.34 Unrealized -30.7%
PACS PACS GROUP INC 0.0%
Value $83,640 Shares 2,604 Est. Cost $21.74 Unrealized +75.9%
BLCO BAUSCH and LOMB CORP 0.0%
Value $83,300 Shares 5,239 Est. Cost $15.86 Unrealized +8.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $81,543 Shares 11,201 Est. Cost $9.44 Unrealized +6.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $80,058 Shares 7,338 Est. Cost $10.54 Unrealized +7.0%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $79,034 Shares 18,773 Est. Cost $6.21 Unrealized +4.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $78,783 Shares 1,976 Est. Cost $57.29 Unrealized -8.4%
ASPI ASP ISOTOPES INC 0.0%
Value $78,720 Shares 17,810 Est. Cost $7.96 Unrealized -19.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $78,481 Shares 6,098 Est. Cost $16.67 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $78,412 Shares 2,472 Est. Cost $25.28 Unrealized +0.5%
AZN ASTRAZENECA PLC 0.0%
Value $78,296 Shares 397 Est. Cost $190.39 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value $78,067 Shares 407 Est. Cost $191.81 Unrealized
EXPO EXPONENT INC 0.0%
Value $77,974 Shares 1,195 Est. Cost $72.57 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $77,314 Shares 2,360 Est. Cost $37.82 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $77,183 Shares 5,312 Est. Cost $26.03 Unrealized -21.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $76,618 Shares 2,430 Est. Cost $35.79 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $76,463 Shares 2,201 Est. Cost $36.63 Unrealized +12.6%
SIDU SIDUS SPACE INC-CL A 0.0%
Value $74,305 Shares 32,028 Est. Cost $3.03 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $73,777 Shares 340 Est. Cost $280.03 Unrealized -11.8%
EU ENCORE ENERGY CORP 0.0%
Value $73,141 Shares 40,634 Est. Cost $2.86 Unrealized +1.8%
GRC GORMAN-RUPP CO 0.0%
Value $72,754 Shares 1,171 Est. Cost $57.55 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $72,574 Shares 3,506 Est. Cost $25.60 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $72,010 Shares 1,207 Est. Cost $71.07 Unrealized -7.8%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $71,720 Shares 5,033 Est. Cost $14.25 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $71,493 Shares 1,815 Est. Cost $34.48 Unrealized +21.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $70,170 Shares 75,274 Est. Cost $1.45 Unrealized 0.0%
ITRG INTEGRA RESOURCES CORP 0.0%
Value $69,891 Shares 25,601 Est. Cost $2.01 Unrealized +97.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $69,272 Shares 835 Est. Cost $80.49 Unrealized +0.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $68,927 Shares 3,855 Est. Cost $28.16 Unrealized -15.7%
BZ KANZHUN LTD - ADR 0.0%
Value $68,758 Shares 5,135 Est. Cost $19.89 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $68,079 Shares 1,251 Est. Cost $44.10 Unrealized +19.7%
GEVO GEVO INC 0.0%
Value $68,073 Shares 24,935 Est. Cost $1.66 Unrealized +17.1%
PHVS PHARVARIS NV 0.0%
Value $67,546 Shares 2,391 Est. Cost $24.09 Unrealized +11.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $67,276 Shares 7,393 Est. Cost $15.12 Unrealized -6.1%
LFMD LIFEMD INC 0.0%
Value $67,016 Shares 18,564 Est. Cost $4.38 Unrealized -23.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $67,005 Shares 2,356 Est. Cost $34.58 Unrealized 0.0%
INTR INTER CO INC - CL A 0.0%
Value $66,952 Shares 8,411 Est. Cost $7.87 Unrealized +12.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $66,550 Shares 1,399 Est. Cost $59.89 Unrealized -10.7%
AIOT POWERFLEET INC 0.0%
Value $65,817 Shares 21,369 Est. Cost $5.12 Unrealized -5.4%
CEG CONSTELLATION ENERGY 0.0%
Value $64,786 Shares 232 Est. Cost $363.20 Unrealized -17.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $64,669 Shares 176 Est. Cost $367.44 Unrealized
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value $64,320 Shares 4,005 Est. Cost $16.94 Unrealized
HP HELMERICH PAYNE 0.0%
Value $64,278 Shares 1,784 Est. Cost $25.36 Unrealized +31.2%
MBOT MICROBOT MEDICAL INC 0.0%
Value $64,077 Shares 26,588 Est. Cost $2.21 Unrealized -7.4%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $63,768 Shares 11,207 Est. Cost $4.49 Unrealized +60.7%
MORN MORNINGSTAR INC 0.0%
Value $62,210 Shares 368 Est. Cost $246.21 Unrealized -22.7%
BLKB BLACKBAUD INC 0.0%
Value $62,201 Shares 1,611 Est. Cost $53.33 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $62,009 Shares 1,675 Est. Cost $32.14 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $61,921 Shares 1,320 Est. Cost $56.58 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $61,069 Shares 4,074 Est. Cost $9.72 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $60,632 Shares 7,714 Est. Cost $12.53 Unrealized -50.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $60,506 Shares 1,817 Est. Cost $32.11 Unrealized +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $59,711 Shares 292 Est. Cost $202.99 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $59,529 Shares 548 Est. Cost $114.05 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $58,456 Shares 893 Est. Cost $53.12 Unrealized +20.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $58,109 Shares 2,149 Est. Cost $27.80 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $56,474 Shares 2,537 Est. Cost $23.55 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $56,421 Shares 14,430 Est. Cost $3.52 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $56,147 Shares 8,533 Est. Cost $9.41 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $56,009 Shares 131 Est. Cost $443.06 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $55,194 Shares 4,272 Est. Cost $23.19 Unrealized -27.5%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value $55,123 Shares 4,449 Est. Cost $13.15 Unrealized -0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $54,896 Shares 2,350 Est. Cost $16.88 Unrealized +23.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $53,854 Shares 953 Est. Cost $53.03 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $52,870 Shares 3,212 Est. Cost $33.87 Unrealized -44.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $52,822 Shares 1,313 Est. Cost $35.52 Unrealized +26.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $52,397 Shares 6,796 Est. Cost $7.71 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $52,154 Shares 2,789 Est. Cost $19.46 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $51,448 Shares 2,766 Est. Cost $21.25 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $51,384 Shares 1,855 Est. Cost $19.73 Unrealized +22.5%
NXT NEXTPOWER INC-CL A 0.0%
Value $50,752 Shares 421 Est. Cost $108.82 Unrealized 0.0%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value $49,381 Shares 50,502 Est. Cost $1.99 Unrealized -10.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $49,301 Shares 6,819 Est. Cost $7.18 Unrealized +48.3%
XZO EXZEO GROUP INC 0.0%
Value $48,778 Shares 3,325 Est. Cost $19.29 Unrealized +0.0%
LODE COMSTOCK INC 0.0%
Value $47,376 Shares 15,533 Est. Cost $3.38 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $47,309 Shares 27,505 Est. Cost $3.01 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $46,860 Shares 5,977 Est. Cost $12.94 Unrealized -15.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $46,640 Shares 1,375 Est. Cost $41.75 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $46,273 Shares 8,398 Est. Cost $10.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $45,892 Shares 2,639 Est. Cost $15.83 Unrealized +17.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $45,871 Shares 1,069 Est. Cost $34.12 Unrealized +16.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $45,741 Shares 3,286 Est. Cost $23.83 Unrealized -19.2%
QSI QUANTUM-SI INC 0.0%
Value $45,249 Shares 58,461 Est. Cost $1.12 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $44,230 Shares 10,334 Est. Cost $4.92 Unrealized -24.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $43,803 Shares 2,285 Est. Cost $19.81 Unrealized +6.4%
WAFD WAFD INC 0.0%
Value $43,615 Shares 1,389 Est. Cost $32.54 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $42,339 Shares 19,158 Est. Cost $5.22 Unrealized -1.0%
VREX VAREX IMAGING CORP 0.0%
Value $42,143 Shares 3,972 Est. Cost $13.61 Unrealized 0.0%
SENS SENSEONICS HOLDINGS INC 0.0%
Value $41,558 Shares 6,240 Est. Cost $6.96 Unrealized +6.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $41,105 Shares 10,594 Est. Cost $6.36 Unrealized -25.7%
CTS CTS CORP 0.0%
Value $40,262 Shares 843 Est. Cost $51.18 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $40,036 Shares 1,690 Est. Cost $27.99 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value $39,956 Shares 390 Est. Cost $103.64 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value $39,942 Shares 799 Est. Cost $83.95 Unrealized -20.3%
EONR EON RESOURCES INC 0.0%
Value $39,931 Shares 48,110 Est. Cost $0.39 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value $39,140 Shares 6,903 Est. Cost $9.30 Unrealized -9.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $39,033 Shares 794 Est. Cost $37.84 Unrealized +20.2%
OMER OMEROS CORP 0.0%
Value $38,544 Shares 3,650 Est. Cost $8.61 Unrealized +41.6%
AMTX AEMETIS INC 0.0%
Value $38,203 Shares 11,976 Est. Cost $1.55 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $37,946 Shares 4,496 Est. Cost $12.01 Unrealized -2.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $37,203 Shares 2,827 Est. Cost $15.02 Unrealized 0.0%
ABVX ABIVAX SA-ADR 0.0%
Value $36,968 Shares 332 Est. Cost $134.85 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $36,330 Shares 260 Est. Cost $133.24 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $36,164 Shares 409 Est. Cost $71.72 Unrealized +21.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $35,382 Shares 1,429 Est. Cost $21.91 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35,251 Shares 2,160 Est. Cost $20.09 Unrealized -9.1%
BN BROOKFIELD CORP 0.0%
Value $34,885 Shares 862 Est. Cost $46.68 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $34,733 Shares 2,680 Est. Cost $12.96 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34,357 Shares 133 Est. Cost $232.36 Unrealized +17.2%
TSSI TSS INC 0.0%
Value $34,346 Shares 2,640 Est. Cost $12.92 Unrealized -28.1%
CBC CENTRAL BANCOMPANY 0.0%
Value $34,320 Shares 1,433 Est. Cost $24.21 Unrealized 0.0%
MNTN MNTN INC-A 0.0%
Value $33,106 Shares 3,762 Est. Cost $16.79 Unrealized -38.8%
SWMR SWARMER INC 0.0%
Value $32,285 Shares 684 Est. Cost $47.20 Unrealized
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $32,094 Shares 901 Est. Cost $54.05 Unrealized -41.4%
OSIS OSI SYSTEMS INC 0.0%
Value $31,861 Shares 120 Est. Cost $213.44 Unrealized +29.2%
PLUG PLUG POWER INC 0.0%
Value $31,220 Shares 13,814 Est. Cost $2.15 Unrealized 0.0%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $31,143 Shares 1,281 Est. Cost $24.31 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $31,056 Shares 711 Est. Cost $50.33 Unrealized -9.2%
ANAB ANAPTYSBIO INC 0.0%
Value $31,002 Shares 559 Est. Cost $49.37 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $30,976 Shares 3,916 Est. Cost $7.91 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $30,765 Shares 352 Est. Cost $126.84 Unrealized -5.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $30,684 Shares 563 Est. Cost $56.49 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $30,003 Shares 417 Est. Cost $48.33 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $29,252 Shares 1,365 Est. Cost $21.19 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $29,027 Shares 9,455 Est. Cost $3.09 Unrealized 0.0%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $28,836 Shares 2,352 Est. Cost $15.85 Unrealized -2.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $28,560 Shares 13 Est. Cost $1955.46 Unrealized +7.8%
PDYN PALLADYNE AI CORP 0.0%
Value $27,892 Shares 4,595 Est. Cost $8.30 Unrealized -19.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $27,576 Shares 2,367 Est. Cost $13.85 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $25,833 Shares 8,847 Est. Cost $2.92 Unrealized
GRAL GRAIL INC 0.0%
Value $25,633 Shares 496 Est. Cost $92.52 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $24,562 Shares 1,632 Est. Cost $13.35 Unrealized +22.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $24,456 Shares 972 Est. Cost $18.29 Unrealized +28.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $24,346 Shares 19,634 Est. Cost $5.35 Unrealized -51.3%
CRSR CORSAIR GAMING INC 0.0%
Value $23,871 Shares 4,301 Est. Cost $9.01 Unrealized -39.3%
OSPN ONESPAN INC 0.0%
Value $23,208 Shares 2,204 Est. Cost $13.49 Unrealized -12.6%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $22,982 Shares 1,192 Est. Cost $22.24 Unrealized -15.5%
FOX FOX CORP - CLASS B 0.0%
Value $22,780 Shares 429 Est. Cost $60.75 Unrealized 0.0%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $22,343 Shares 382 Est. Cost $58.49 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $21,717 Shares 1,783 Est. Cost $13.28 Unrealized -1.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21,699 Shares 921 Est. Cost $14.02 Unrealized +91.6%
NVCR NOVOCURE LTD 0.0%
Value $21,680 Shares 1,989 Est. Cost $14.53 Unrealized -13.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $19,907 Shares 1,098 Est. Cost $17.12 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $19,694 Shares 475 Est. Cost $33.04 Unrealized +27.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $19,555 Shares 631 Est. Cost $45.88 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $19,524 Shares 1,443 Est. Cost $17.49 Unrealized
NEWP NEW PACIFIC METALS CORP 0.0%
Value $19,495 Shares 4,709 Est. Cost $3.66 Unrealized +6.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $19,493 Shares 5,907 Est. Cost $2.88 Unrealized +78.0%
TMQ TRILOGY METALS INC 0.0%
Value $19,483 Shares 5,427 Est. Cost $4.71 Unrealized +6.8%
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value $19,368 Shares 1,717 Est. Cost $10.05 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19,339 Shares 1,264 Est. Cost $15.30 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $18,872 Shares 2,398 Est. Cost $7.87 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $18,452 Shares 560 Est. Cost $29.35 Unrealized +18.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $18,135 Shares 4,030 Est. Cost $5.47 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $17,946 Shares 466 Est. Cost $37.20 Unrealized +3.7%
NVMI NOVA LTD 0.0%
Value $17,371 Shares 40 Est. Cost $224.47 Unrealized +95.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,812 Shares 12,095 Est. Cost $1.38 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $16,804 Shares 414 Est. Cost $51.42 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $16,656 Shares 992 Est. Cost $18.82 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $16,337 Shares 12,664 Est. Cost $6.11 Unrealized -63.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $15,823 Shares 502 Est. Cost $31.39 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $15,469 Shares 4,523 Est. Cost $3.90 Unrealized -12.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $15,446 Shares 8,605 Est. Cost $9.32 Unrealized +5.1%
VUZI VUZIX CORP 0.0%
Value $14,966 Shares 6,479 Est. Cost $2.92 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,889 Shares 45 Est. Cost $407.20 Unrealized -13.2%
SKE SKEENA RESOURCES LTD 0.0%
Value $14,503 Shares 488 Est. Cost $17.04 Unrealized +79.1%
PSNL PERSONALIS INC 0.0%
Value $14,262 Shares 2,239 Est. Cost $8.94 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $14,122 Shares 1,043 Est. Cost $12.56 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value $13,956 Shares 1,480 Est. Cost $4.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,332 Shares 236 Est. Cost $58.72 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $13,227 Shares 56 Est. Cost $236.20 Unrealized
MEOH METHANEX CORP 0.0%
Value $13,099 Shares 220 Est. Cost $47.45 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $12,725 Shares 216 Est. Cost $48.11 Unrealized +24.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,334 Shares 2,012 Est. Cost $10.77 Unrealized -13.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $12,319 Shares 534 Est. Cost $22.06 Unrealized 0.0%
XXI TWENTY ONE CAPITAL INC-CL A 0.0%
Value $12,141 Shares 1,897 Est. Cost $7.71 Unrealized 0.0%
NOBL PROSHARES S P 500 DIVIDEND A 0.0%
Value $12,085 Shares 114 Est. Cost $106.01 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $11,697 Shares 793 Est. Cost $15.00 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $11,617 Shares 1,098 Est. Cost $10.58 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11,495 Shares 345 Est. Cost $33.87 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $11,320 Shares 1,074 Est. Cost $15.47 Unrealized -17.3%
IMMR IMMERSION CORPORATION 0.0%
Value $11,275 Shares 2,065 Est. Cost $7.71 Unrealized -16.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11,169 Shares 365 Est. Cost $27.80 Unrealized
THM INTL TOWER HILL MINES LTD 0.0%
Value $11,003 Shares 4,784 Est. Cost $2.51 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $11,002 Shares 2,677 Est. Cost $4.90 Unrealized 0.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $10,941 Shares 4,973 Est. Cost $4.40 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,838 Shares 201 Est. Cost $89.71 Unrealized -7.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $10,773 Shares 332 Est. Cost $33.29 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $10,643 Shares 280 Est. Cost $30.42 Unrealized +18.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10,487 Shares 1,054 Est. Cost $8.30 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $10,327 Shares 282 Est. Cost $37.69 Unrealized +9.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10,258 Shares 2,539 Est. Cost $3.81 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $10,148 Shares 8,902 Est. Cost $1.39 Unrealized -9.0%
OOMA OOMA INC 0.0%
Value $10,054 Shares 691 Est. Cost $11.74 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9,830 Shares 512 Est. Cost $19.63 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $9,661 Shares 274 Est. Cost $31.95 Unrealized +50.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9,420 Shares 162 Est. Cost $41.98 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9,307 Shares 243 Est. Cost $30.25 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $9,255 Shares 2,373 Est. Cost $2.54 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8,667 Shares 2,049 Est. Cost $4.07 Unrealized 0.0%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $8,601 Shares 1,632 Est. Cost $5.12 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,517 Shares 799 Est. Cost $10.66 Unrealized
XNCR XENCOR INC 0.0%
Value $8,454 Shares 701 Est. Cost $12.66 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $8,424 Shares 6,480 Est. Cost $1.98 Unrealized 0.0%
SHMD SCHMID GROUP NV 0.0%
Value $8,422 Shares 1,589 Est. Cost $8.35 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $8,418 Shares 1,990 Est. Cost $5.85 Unrealized -25.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $8,287 Shares 637 Est. Cost $17.45 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $7,945 Shares 2,858 Est. Cost $3.13 Unrealized -12.3%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $7,870 Shares 2,771 Est. Cost $3.38 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $7,829 Shares 165 Est. Cost $47.17 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.0%
Value $7,644 Shares 86 Est. Cost $95.20 Unrealized
CNS COHEN STEERS INC 0.0%
Value $7,569 Shares 121 Est. Cost $90.05 Unrealized -26.6%
SPTM SS SPDR P S P 1500 COMP ETF 0.0%
Value $7,432 Shares 94 Est. Cost $79.06 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $7,200 Shares 1,000 Est. Cost $6.05 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $7,148 Shares 3,177 Est. Cost $2.52 Unrealized +2.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $7,136 Shares 178 Est. Cost $39.25 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $7,114 Shares 260 Est. Cost $47.84 Unrealized -20.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7,094 Shares 822 Est. Cost $8.30 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $6,692 Shares 718 Est. Cost $8.76 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $6,683 Shares 1,261 Est. Cost $6.48 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $6,534 Shares 2,667 Est. Cost $5.57 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $6,426 Shares 393 Est. Cost $38.59 Unrealized -39.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,414 Shares 3,795 Est. Cost $4.96 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $6,304 Shares 1,596 Est. Cost $5.46 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $6,156 Shares 1,871 Est. Cost $5.29 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $5,967 Shares 663 Est. Cost $23.68 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $5,883 Shares 444 Est. Cost $32.59 Unrealized -33.6%
TCBK TRICO BANCSHARES 0.0%
Value $5,847 Shares 123 Est. Cost $49.82 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $5,708 Shares 195 Est. Cost $29.27 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $5,699 Shares 701 Est. Cost $8.61 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $5,477 Shares 307 Est. Cost $13.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,311 Shares 1,730 Est. Cost $4.42 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5,311 Shares 1,130 Est. Cost $5.23 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $5,005 Shares 256 Est. Cost $21.89 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $4,727 Shares 124 Est. Cost $25.42 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4,439 Shares 88 Est. Cost $34.53 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $4,317 Shares 380 Est. Cost $14.81 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $4,245 Shares 5 Est. Cost $393.64 Unrealized +77.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4,245 Shares 388 Est. Cost $12.12 Unrealized +1.0%
DOX AMDOCS LTD 0.0%
Value $4,177 Shares 64 Est. Cost $83.48 Unrealized -7.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4,156 Shares 178 Est. Cost $14.03 Unrealized +68.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $4,064 Shares 1,436 Est. Cost $2.95 Unrealized +17.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $4,048 Shares 62 Est. Cost $87.55 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,826 Shares 461 Est. Cost $11.63 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,809 Shares 720 Est. Cost $6.00 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,476 Shares 161 Est. Cost $17.27 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3,197 Shares 230 Est. Cost $23.52 Unrealized -41.9%
BLLN BILLIONTOONE INC CL A 0.0%
Value $3,158 Shares 40 Est. Cost $86.88 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $3,053 Shares 329 Est. Cost $7.38 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3,015 Shares 22 Est. Cost $123.31 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $2,976 Shares 865 Est. Cost $4.00 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $2,969 Shares 236 Est. Cost $10.44 Unrealized 0.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $2,906 Shares 1,333 Est. Cost $0.89 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $2,865 Shares 131 Est. Cost $23.07 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2,718 Shares 34 Est. Cost $79.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,654 Shares 756 Est. Cost $4.53 Unrealized 0.0%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $2,547 Shares 29 Est. Cost $87.83 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value $2,493 Shares 1,228 Est. Cost $1.82 Unrealized +0.2%
NUTX NUTEX HEALTH INC 0.0%
Value $2,376 Shares 25 Est. Cost $137.91 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,371 Shares 129 Est. Cost $21.81 Unrealized -4.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2,342 Shares 524 Est. Cost $4.76 Unrealized 0.0%
SDM SMART DIGITAL GROUP LTD 0.0%
Value $2,316 Shares 1,252 Est. Cost $13.40 Unrealized -86.2%
HOPE HOPE BANCORP INC 0.0%
Value $2,234 Shares 200 Est. Cost $11.50 Unrealized +3.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,113 Shares 866 Est. Cost $1.74 Unrealized 0.0%
ADAM ADAMAS TRUST INC 0.0%
Value $2,002 Shares 272 Est. Cost $7.36 Unrealized
IMTX IMMATICS NV 0.0%
Value $1,879 Shares 191 Est. Cost $9.81 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,845 Shares 99 Est. Cost $11.80 Unrealized +36.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1,778 Shares 130 Est. Cost $9.37 Unrealized +47.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,749 Shares 45 Est. Cost $28.83 Unrealized +30.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1,743 Shares 24 Est. Cost $73.88 Unrealized +4.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,734 Shares 122 Est. Cost $11.97 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $1,706 Shares 308 Est. Cost $5.75 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,617 Shares 42 Est. Cost $9.97 Unrealized +274.9%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $1,577 Shares 17 Est. Cost $92.76 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,490 Shares 331 Est. Cost $3.46 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $1,448 Shares 138 Est. Cost $12.40 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $1,412 Shares 463 Est. Cost $3.06 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value $1,190 Shares 284 Est. Cost $5.02 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,185 Shares 331 Est. Cost $3.61 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1,062 Shares 33 Est. Cost $36.74 Unrealized +1.1%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $982 Shares 193 Est. Cost $4.10 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $977 Shares 1,382 Est. Cost $2.28 Unrealized -45.6%
TCGL TECHCREATE GROUP LTD-A 0.0%
Value $864 Shares 5 Est. Cost $87.75 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $812 Shares 106 Est. Cost $5.20 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.0%
Value $788 Shares 149 Est. Cost $8.44 Unrealized -34.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $754 Shares 14 Est. Cost $45.57 Unrealized +14.5%
PALI PALISADE BIO INC 0.0%
Value $667 Shares 381 Est. Cost $1.78 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $491 Shares 19 Est. Cost $25.94 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $472 Shares 763 Est. Cost $0.80 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $381 Shares 100 Est. Cost $3.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $359 Shares 5 Est. Cost $77.96 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $271 Shares 56 Est. Cost $2.60 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $125 Shares 1 Est. Cost $126.25 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $80 Shares 6 Est. Cost $13.33 Unrealized
RERE ATRENEW INC 0.0%
Value $70 Shares 15 Est. Cost $4.67 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $68 Shares 1 Est. Cost $58.94 Unrealized 0.0%
NCI NEO-CONCEPT INTL GROUP HLD-A 0.0%
Value $45 Shares 25 Est. Cost $2.16 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $42 Shares 17 Est. Cost $1.99 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $40 Shares 1 Est. Cost $26.63 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $12 Shares 1 Est. Cost $13.09 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6 Shares 1 Est. Cost $4.80 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value $2 Shares 1 Est. Cost $1.74 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value $1 Shares 1 Est. Cost $1.06 Unrealized -21.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $1 Shares 1 Est. Cost $2.34 Unrealized 0.0%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value $1 Shares 1 Est. Cost $1.02 Unrealized 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value $1 Shares 1 Est. Cost $0.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1 Shares 1 Est. Cost $2.02 Unrealized 0.0%