Quarry LP Quant / Systematic

Location: New York, NY

CIK: 0001965207 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $639M (95.9% shares, 4.1% debt)

Holdings (2,091)

AMZN AMAZON COM INC 16.3%
Value $104M Shares 227,890 Est. Cost $228.32 Unrealized +0.2%
NVDA NVIDIA CORPORATION 14.6%
Value $93.55M Shares 254,112 Est. Cost $185.31 Unrealized +0.4%
CYBERARK SOFTWARE LTD 2.5%
Value $15.96M Shares 35,775 Est. Cost $480.04 Unrealized
FRONTIER COMMUNICATIONS PARE 2.5%
Value $15.67M Shares 411,663 Est. Cost $36.29 Unrealized
NSC NORFOLK SOUTHN CORP 2.0%
Value $12.64M Shares 43,790 Est. Cost $279.00 Unrealized +3.4%
CMA COMERICA INC 1.8%
Value $11.46M Shares 131,826 Est. Cost $79.82 Unrealized +0.2%
EA ELECTRONIC ARTS INC 1.7%
Value $11.14M Shares 54,528 Est. Cost $201.71 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 1.6%
Value $10.33M Shares 1,235,307 Est. Cost $8.30 Unrealized
CORNERSTONE TOTAL RETURN FD 1.6%
Value $10.1M Shares 1,260,432 Est. Cost $7.96 Unrealized
TXNM TXNM ENERGY INC 1.5%
Value $9.57M Shares 162,534 Est. Cost $54.75 Unrealized +5.4%
DAYFORCE INC 1.4%
Value $8.714M Shares 126,000 Est. Cost $68.83 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 1.3%
Value $8.433M Shares 826,739 Est. Cost $10.38 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 1.3%
Value $8.216M Shares 150,000 Est. Cost Unrealized
IPCX INFLECTION PT ACQUISITION CO 1.1%
Value $7.241M Shares 714,057 Est. Cost $10.15 Unrealized 0.0%
GTLS CHART INDS INC 1.1%
Value $6.977M Shares 33,831 Est. Cost $190.42 Unrealized +6.4%
EXAS EXACT SCIENCES CORP 1.1%
Value $6.888M Shares 67,821 Est. Cost $80.31 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 1.0%
Value $6.705M Shares 1,067,605 Est. Cost $6.28 Unrealized
AES AES CORP 0.9%
Value $5.957M Shares 415,383 Est. Cost $14.03 Unrealized +0.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.9%
Value $5.536M Shares 494,688 Est. Cost $10.96 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.114M Shares 7,500 Est. Cost $594.36 Unrealized
IQ 6.5 03/15/28 IQIYI INC 0.7%
Value $4.736M Shares 4,700,000 Est. Cost $0.99 Unrealized
SLV ISHARES SILVER TR 0.7%
Value $4.509M Shares 70,000 Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.6%
Value $4.15M Shares 767,032 Est. Cost $5.57 Unrealized
SATS ECHOSTAR CORP 0.5%
Value $3.454M Shares 31,775 Est. Cost $44.85 Unrealized +81.6%
HYAC HAYMAKER ACQUISITION CORP IV 0.5%
Value $3.394M Shares 298,232 Est. Cost $10.97 Unrealized +3.2%
NXE NEXGEN ENERGY LTD 0.5%
Value $3.356M Shares 364,800 Est. Cost $7.37 Unrealized +19.8%
CADE CADENCE BANK 0.5%
Value $3.132M Shares 73,115 Est. Cost $39.41 Unrealized 0.0%
MARA HOLDINGS INC 0.5%
Value $3.103M Shares 3,700,000 Est. Cost $0.84 Unrealized
VACH VOYAGER ACQUISITION CORP 0.5%
Value $3.072M Shares 287,921 Est. Cost $10.22 Unrealized +3.0%
SEA LTD 0.5%
Value $3.014M Shares 3,100,000 Est. Cost $0.93 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.5%
Value $2.988M Shares 300,000 Est. Cost $9.96 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.5%
Value $2.954M Shares 251,364 Est. Cost $10.67 Unrealized +9.3%
CIDARA THERAPEUTICS INC 0.4%
Value $2.869M Shares 12,987 Est. Cost $220.89 Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 0.4%
Value $2.765M Shares 266,551 Est. Cost $10.32 Unrealized +0.0%
TELADOC HEALTH INC 0.4%
Value $2.619M Shares 2,750,000 Est. Cost $0.92 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.4%
Value $2.613M Shares 251,046 Est. Cost $10.46 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.4%
Value $2.474M Shares 188,988 Est. Cost $13.04 Unrealized
ITRON INC 0.4%
Value $2.44M Shares 2,400,000 Est. Cost $1.20 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.4%
Value $2.25M Shares 225,000 Est. Cost $10.00 Unrealized
NUVEEN CR STRATEGIES INCOME 0.4%
Value $2.248M Shares 447,799 Est. Cost $5.34 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value $2.184M Shares 53,258 Est. Cost $38.95 Unrealized +0.0%
GLADSTONE CAP CORP 0.3%
Value $2.152M Shares 2,179,000 Est. Cost $0.99 Unrealized
HYG ISHARES TR 0.3%
Value $2.096M Shares 26,000 Est. Cost $80.63 Unrealized
CLEANSPARK INC 0.3%
Value $2.076M Shares 2,000,000 Est. Cost $1.04 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $2.054M Shares 23,948 Est. Cost $70.77 Unrealized
SABA CAPITAL INCOME & OPRNT 0.3%
Value $2.027M Shares 289,225 Est. Cost $7.26 Unrealized
BLACKROCK CAP ALLOCATION TER 0.3%
Value $2.016M Shares 142,366 Est. Cost $14.16 Unrealized
XME SPDR SERIES TRUST 0.3%
Value $2.013M Shares 19,431 Est. Cost $86.75 Unrealized
CBRE GBL REAL ESTATE INC FD 0.3%
Value $1.951M Shares 445,498 Est. Cost $4.38 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.3%
Value $1.803M Shares 153,570 Est. Cost $11.87 Unrealized
FGMC FG MERGER II CORP 0.3%
Value $1.783M Shares 177,635 Est. Cost $9.85 Unrealized +1.8%
HAVAU HARVARD AVE ACQUISITION CORP 0.3%
Value $1.766M Shares 175,000 Est. Cost $10.09 Unrealized
ANYWHERE REAL ESTATE INC 0.3%
Value $1.756M Shares 123,997 Est. Cost $10.94 Unrealized
EURK EUREKA ACQUISITION CORP 0.3%
Value $1.704M Shares 155,400 Est. Cost $10.17 Unrealized +6.6%
VIRTUS TOTAL RETURN FD INC 0.3%
Value $1.674M Shares 265,646 Est. Cost $5.90 Unrealized
H WORLD GROUP LTD 0.3%
Value $1.666M Shares 1,300,000 Est. Cost $1.12 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value $1.589M Shares 150,000 Est. Cost $10.34 Unrealized +2.0%
XBI SPDR SERIES TRUST 0.2%
Value $1.586M Shares 13,008 Est. Cost $96.68 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value $1.573M Shares 35,239 Est. Cost $44.77 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value $1.569M Shares 88,604 Est. Cost $17.71 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%
Value $1.56M Shares 150,000 Est. Cost $10.42 Unrealized 0.0%
FVN FUTURE VISION II ACQUISITION 0.2%
Value $1.532M Shares 145,000 Est. Cost $10.27 Unrealized +2.5%
WEIBO CORP 0.2%
Value $1.512M Shares 1,300,000 Est. Cost $1.65 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.2%
Value $1.51M Shares 147,423 Est. Cost $10.27 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.2%
Value $1.508M Shares 11,945 Est. Cost $130.94 Unrealized
SBXD SILVERBOX CORP IV 0.2%
Value $1.498M Shares 141,597 Est. Cost $10.53 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.2%
Value $1.461M Shares 1,477,000 Est. Cost $0.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.403M Shares 2,325 Est. Cost $603.28 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.2%
Value $1.397M Shares 130,000 Est. Cost $10.01 Unrealized +6.8%
COHEN & STEERS INFRASTRUCTUR 0.2%
Value $1.354M Shares 56,139 Est. Cost $24.80 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.2%
Value $1.317M Shares 95,739 Est. Cost $13.76 Unrealized
INVESCO SR INCOME TR 0.2%
Value $1.316M Shares 402,393 Est. Cost $3.27 Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%
Value $1.294M Shares 130,000 Est. Cost $9.96 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.2%
Value $1.281M Shares 125,000 Est. Cost $10.25 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.2%
Value $1.245M Shares 117,662 Est. Cost $10.27 Unrealized +3.6%
WESTERN ASSET GBL HIGH INC F 0.2%
Value $1.204M Shares 187,883 Est. Cost $6.58 Unrealized
FRANKLIN LTD DURATION INCOME 0.2%
Value $1.185M Shares 192,663 Est. Cost $6.15 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $1.179M Shares 4,000 Est. Cost $51.51 Unrealized +261.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.178M Shares 6,625 Est. Cost $134.48 Unrealized +34.6%
AACB ARTIUS II ACQUISITION INC 0.2%
Value $1.138M Shares 110,500 Est. Cost $10.25 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.2%
Value $1.138M Shares 90,216 Est. Cost $12.61 Unrealized
BLACKROCK TECH AND PRIVATE E 0.2%
Value $1.121M Shares 170,066 Est. Cost $6.59 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.2%
Value $1.097M Shares 110,000 Est. Cost $9.97 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.2%
Value $1.075M Shares 96,367 Est. Cost $11.16 Unrealized
SIMA SIM ACQUISITION CORP. I 0.2%
Value $1.059M Shares 100,000 Est. Cost $10.00 Unrealized +5.6%
NWAX/U NEW AMER ACQUISITION I CORP 0.2%
Value $1.041M Shares 100,000 Est. Cost $10.41 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.2%
Value $1.041M Shares 99,500 Est. Cost $10.06 Unrealized
PURECYCLE TECHNOLOGIES INC 0.2%
Value $1.037M Shares 1,000,000 Est. Cost $1.20 Unrealized
JENA JENA ACQUISITION CORP II 0.2%
Value $1.02M Shares 100,000 Est. Cost $10.19 Unrealized 0.0%
XAI MADISON EQUITY PREMIUM I 0.2%
Value $1.014M Shares 168,937 Est. Cost $6.10 Unrealized
ETHM DYNAMIX CORP 0.2%
Value $1.006M Shares 97,751 Est. Cost $10.37 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.2%
Value $1M Shares 100,000 Est. Cost $9.99 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.2%
Value $990K Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I 0.1%
Value $958K Shares 95,000 Est. Cost $10.08 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.1%
Value $928K Shares 103,453 Est. Cost $6.75 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $926K Shares 169,819 Est. Cost $7.68 Unrealized -19.4%
COHEN & STEERS QUALITY INCOM 0.1%
Value $907K Shares 79,387 Est. Cost $11.42 Unrealized
EIX EDISON INTL 0.1%
Value $905K Shares 15,081 Est. Cost $61.24 Unrealized -6.4%
NUVEEN FLOATING RATE INCOME 0.1%
Value $903K Shares 115,372 Est. Cost $7.83 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value $897K Shares 79,163 Est. Cost $11.33 Unrealized
MMTXU MILUNA ACQUISITION CORP 0.1%
Value $874K Shares 87,500 Est. Cost $9.99 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value $864K Shares 58,359 Est. Cost $15.56 Unrealized
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%
Value $845K Shares 85,000 Est. Cost $9.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value $818K Shares 1,428 Est. Cost $481.52 Unrealized +15.4%
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value $815K Shares 80,000 Est. Cost $10.14 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value $798K Shares 300,000 Est. Cost Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $789K Shares 125,281 Est. Cost $6.30 Unrealized
GIWWU GIGCAPITAL8 CORP 0.1%
Value $768K Shares 75,000 Est. Cost $10.24 Unrealized
AIIA/U AI INFRASTRUCTURE ACQUISI 0.1%
Value $764K Shares 75,000 Est. Cost $10.18 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value $748K Shares 69,555 Est. Cost $10.68 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value $746K Shares 75,000 Est. Cost $9.95 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.1%
Value $730K Shares 61,475 Est. Cost $10.33 Unrealized +10.2%
TLN TALEN ENERGY CORP 0.1%
Value $719K Shares 1,917 Est. Cost $274.92 Unrealized +41.4%
PCG PG&E CORP 0.1%
Value $635K Shares 39,494 Est. Cost $15.84 Unrealized +0.5%
GTEN GORES HLDGS X INC 0.1%
Value $632K Shares 61,632 Est. Cost $10.24 Unrealized +0.8%
SCIIU SC II ACQUISITION CORP 0.1%
Value $629K Shares 62,500 Est. Cost $10.07 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $628K Shares 80,000 Est. Cost $4.34 Unrealized +81.2%
APACU STONEBRIDGE ACQUISITION II C 0.1%
Value $604K Shares 60,000 Est. Cost $9.97 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.1%
Value $598K Shares 15,305 Est. Cost $39.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $594K Shares 10,000 Est. Cost $54.44 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $575K Shares 5,477 Est. Cost $108.55 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $567K Shares 6,495 Est. Cost $89.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $565K Shares 7,044 Est. Cost $74.88 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.1%
Value $547K Shares 2,819 Est. Cost $190.41 Unrealized -0.5%
XYL XYLEM INC 0.1%
Value $544K Shares 3,996 Est. Cost $142.70 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.1%
Value $525K Shares 3,129 Est. Cost $164.00 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $524K Shares 1,367 Est. Cost $401.41 Unrealized -0.2%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value $522K Shares 50,038 Est. Cost $10.19 Unrealized +2.3%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%
Value $522K Shares 50,000 Est. Cost $10.28 Unrealized
MSOS ADVISORSHARES TR 0.1%
Value $520K Shares 110,162 Est. Cost $4.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $517K Shares 36,280 Est. Cost $9.68 Unrealized +1.5%
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value $515K Shares 50,000 Est. Cost $10.26 Unrealized +0.1%
GTERU GLOBA TERRA ACQUISITION COR 0.1%
Value $511K Shares 49,754 Est. Cost $10.17 Unrealized
ONCH 1RT ACQUISITION CORP. 0.1%
Value $510K Shares 49,959 Est. Cost $10.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $510K Shares 3,668 Est. Cost $134.92 Unrealized -1.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $509K Shares 5,750 Est. Cost $88.49 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value $506K Shares 50,000 Est. Cost $10.12 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $506K Shares 49,992 Est. Cost $10.25 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value $504K Shares 50,000 Est. Cost $10.03 Unrealized 0.0%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.1%
Value $503K Shares 50,000 Est. Cost $10.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $502K Shares 1,038 Est. Cost $461.33 Unrealized +3.2%
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value $501K Shares 50,000 Est. Cost $10.02 Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value $501K Shares 50,000 Est. Cost $10.02 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized
HCI HCI GROUP INC 0.1%
Value $498K Shares 2,600 Est. Cost $188.36 Unrealized 0.0%
TRIP COM GROUP LTD 0.1%
Value $494K Shares 400,000 Est. Cost $1.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $491K Shares 2,365 Est. Cost $181.15 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $485K Shares 4,854 Est. Cost $87.99 Unrealized +7.7%
IVOL KRANESHARES TRUST 0.1%
Value $484K Shares 25,240 Est. Cost $19.26 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value $482K Shares 38,423 Est. Cost $11.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $477K Shares 15,975 Est. Cost $32.52 Unrealized -12.2%
WFC WELLS FARGO CO NEW 0.1%
Value $476K Shares 5,104 Est. Cost $86.06 Unrealized +0.7%
AZO AUTOZONE INC 0.1%
Value $475K Shares 140 Est. Cost $3515.39 Unrealized +7.5%
IGACU INVEST GREEN ACQUISITION COR 0.1%
Value $471K Shares 47,000 Est. Cost $10.03 Unrealized
CSX CSX CORP 0.1%
Value $469K Shares 12,941 Est. Cost $35.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $457K Shares 4,330 Est. Cost $110.27 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.1%
Value $453K Shares 45,000 Est. Cost $10.06 Unrealized
YCY/U AA MISSION ACQUISITION CORP 0.1%
Value $451K Shares 44,700 Est. Cost $10.09 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $450K Shares 21,574 Est. Cost $20.86 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $443K Shares 11,475 Est. Cost $34.84 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $442K Shares 16,837 Est. Cost $23.02 Unrealized +5.6%
GEV GE VERNOVA INC 0.1%
Value $441K Shares 675 Est. Cost $599.33 Unrealized +1.6%
CDE COEUR MNG INC 0.1%
Value $438K Shares 24,571 Est. Cost $16.27 Unrealized +6.9%
CNC CENTENE CORP DEL 0.1%
Value $438K Shares 10,633 Est. Cost $40.01 Unrealized -6.4%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value $436K Shares 82,270 Est. Cost $5.30 Unrealized
SBXE/U SILVERBOX CORP V 0.1%
Value $435K Shares 43,150 Est. Cost $10.07 Unrealized
GE GE AEROSPACE 0.1%
Value $434K Shares 1,409 Est. Cost $218.23 Unrealized +37.8%
ULTA ULTA BEAUTY INC 0.1%
Value $431K Shares 712 Est. Cost $460.84 Unrealized +19.3%
GL GLOBE LIFE INC 0.1%
Value $429K Shares 3,067 Est. Cost $130.48 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $428K Shares 1,458 Est. Cost $254.01 Unrealized +13.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $427K Shares 16,000 Est. Cost $23.72 Unrealized +0.7%
APTV APTIV PLC 0.1%
Value $427K Shares 5,608 Est. Cost $80.02 Unrealized +0.3%
SBUX STARBUCKS CORP 0.1%
Value $421K Shares 5,000 Est. Cost $89.59 Unrealized -6.2%
RL RALPH LAUREN CORP 0.1%
Value $420K Shares 1,188 Est. Cost $287.94 Unrealized +18.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $414K Shares 1,900 Est. Cost $220.94 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $413K Shares 5,040 Est. Cost $76.67 Unrealized +1.8%
WENNU WEN ACQUISITION CORP 0.1%
Value $409K Shares 40,000 Est. Cost $10.57 Unrealized
EWJ ISHARES INC 0.1%
Value $404K Shares 5,000 Est. Cost $80.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $397K Shares 5,002 Est. Cost $78.67 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $397K Shares 4,840 Est. Cost $81.95 Unrealized -0.0%
HIGH INCOME SECS FD 0.1%
Value $396K Shares 64,342 Est. Cost $6.15 Unrealized
C CITIGROUP INC 0.1%
Value $396K Shares 3,391 Est. Cost $96.78 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value $395K Shares 481 Est. Cost $606.16 Unrealized +34.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $394K Shares 1,732 Est. Cost $230.73 Unrealized +0.2%
AIZ ASSURANT INC 0.1%
Value $378K Shares 1,568 Est. Cost $221.30 Unrealized +0.7%
ANNX ANNEXON INC 0.1%
Value $377K Shares 75,000 Est. Cost $3.07 Unrealized +24.4%
MA MASTERCARD INCORPORATED 0.1%
Value $376K Shares 659 Est. Cost $554.50 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $376K Shares 1,817 Est. Cost $195.87 Unrealized +0.6%
MRCC MONROE CAP CORP 0.1%
Value $376K Shares 58,983 Est. Cost $6.49 Unrealized -0.3%
V VISA INC 0.1%
Value $374K Shares 1,066 Est. Cost $340.54 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $373K Shares 15,734 Est. Cost $22.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $372K Shares 2,382 Est. Cost $151.72 Unrealized -5.5%
TXT TEXTRON INC 0.1%
Value $370K Shares 4,243 Est. Cost $82.01 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $368K Shares 646 Est. Cost $575.45 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.1%
Value $367K Shares 2,684 Est. Cost $122.58 Unrealized +6.7%
LIN LINDE PLC 0.1%
Value $366K Shares 859 Est. Cost $461.52 Unrealized -7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $366K Shares 4,971 Est. Cost $73.60 Unrealized 0.0%
T AT&T INC 0.1%
Value $365K Shares 14,708 Est. Cost $28.07 Unrealized -9.9%
KBR KBR INC 0.1%
Value $365K Shares 9,070 Est. Cost $46.69 Unrealized -8.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $364K Shares 3,137 Est. Cost $66.38 Unrealized +66.5%
FTV FORTIVE CORP 0.1%
Value $364K Shares 6,588 Est. Cost $51.86 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $359K Shares 3,411 Est. Cost $94.44 Unrealized +9.3%
NUVB NUVATION BIO INC 0.1%
Value $358K Shares 40,000 Est. Cost $2.73 Unrealized +127.3%
LION LIONSGATE STUDIOS CORP 0.1%
Value $358K Shares 39,170 Est. Cost $7.11 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $356K Shares 1,735 Est. Cost $193.56 Unrealized +2.8%
CMS CMS ENERGY CORP 0.1%
Value $356K Shares 5,085 Est. Cost $71.61 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $353K Shares 1,068 Est. Cost $361.44 Unrealized -6.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $346K Shares 6,581 Est. Cost $51.44 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $345K Shares 3,048 Est. Cost $130.05 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $345K Shares 1,262 Est. Cost $266.62 Unrealized +1.5%
AAPL APPLE INC 0.1%
Value $343K Shares 1,260 Est. Cost $223.56 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $341K Shares 2,380 Est. Cost $154.90 Unrealized -5.0%
VIRTUS STONE HBR EMRG MKTS I 0.1%
Value $336K Shares 67,608 Est. Cost $4.97 Unrealized
DTE DTE ENERGY CO 0.1%
Value $335K Shares 2,594 Est. Cost $134.80 Unrealized 0.0%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.1%
Value $331K Shares 32,610 Est. Cost $10.16 Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $315K Shares 30,000 Est. Cost $10.32 Unrealized +1.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $314K Shares 7,751 Est. Cost $40.54 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $313K Shares 800 Est. Cost $450.25 Unrealized -9.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value $310K Shares 7,570 Est. Cost $40.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $309K Shares 3,063 Est. Cost $108.41 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 1,600 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $301K Shares 43,000 Est. Cost $7.16 Unrealized -11.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $294K Shares 3,865 Est. Cost $71.06 Unrealized +2.3%
SARO STANDARDAERO INC 0.0%
Value $290K Shares 10,104 Est. Cost $27.19 Unrealized +0.1%
PEP PEPSICO INC 0.0%
Value $287K Shares 2,000 Est. Cost $145.91 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $285K Shares 851 Est. Cost $335.27 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $284K Shares 68,311 Est. Cost $5.03 Unrealized +12.8%
FTAI FTAI AVIATION LTD 0.0%
Value $276K Shares 1,400 Est. Cost $140.07 Unrealized +21.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $275K Shares 3,600 Est. Cost $33.83 Unrealized +94.0%
XEL XCEL ENERGY INC 0.0%
Value $274K Shares 3,705 Est. Cost $69.14 Unrealized +13.2%
IWM ISHARES TR 0.0%
Value $271K Shares 1,100 Est. Cost $241.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $268K Shares 550 Est. Cost $465.69 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $265K Shares 27,469 Est. Cost $9.94 Unrealized
AEE AMEREN CORP 0.0%
Value $264K Shares 2,645 Est. Cost $95.88 Unrealized +6.4%
LITS LITE STRATEGY INC 0.0%
Value $264K Shares 200,000 Est. Cost $4.12 Unrealized -54.2%
FACT FACT II ACQUISITION CORP 0.0%
Value $260K Shares 25,000 Est. Cost $10.15 Unrealized +2.0%
JENA/U JENA ACQUISITION CORP II 0.0%
Value $260K Shares 25,000 Est. Cost $10.31 Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $259K Shares 25,000 Est. Cost $10.06 Unrealized +2.5%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value $258K Shares 25,000 Est. Cost $10.32 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $257K Shares 25,000 Est. Cost $10.10 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $256K Shares 5,000 Est. Cost $50.40 Unrealized -4.6%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $255K Shares 25,000 Est. Cost $10.07 Unrealized
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value $251K Shares 25,000 Est. Cost $10.05 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $249K Shares 25,000 Est. Cost $9.97 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $246K Shares 24,500 Est. Cost $10.05 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $243K Shares 15,894 Est. Cost $15.26 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $237K Shares 21,007 Est. Cost $11.29 Unrealized -0.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $234K Shares 30,000 Est. Cost $7.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $233K Shares 3,127 Est. Cost $66.38 Unrealized +10.1%
WU WESTERN UN CO 0.0%
Value $233K Shares 25,000 Est. Cost $9.50 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $232K Shares 10,572 Est. Cost $21.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $232K Shares 1,044 Est. Cost $176.01 Unrealized +12.7%
PCVX VAXCYTE INC 0.0%
Value $231K Shares 5,000 Est. Cost $44.73 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $231K Shares 6,689 Est. Cost $35.73 Unrealized -5.2%
IHRT IHEARTMEDIA INC 0.0%
Value $229K Shares 55,000 Est. Cost $2.21 Unrealized +69.2%
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 873 Est. Cost $236.15 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $224K Shares 7,500 Est. Cost $32.52 Unrealized -12.2%
NJR NEW JERSEY RES CORP 0.0%
Value $223K Shares 4,828 Est. Cost $45.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $221K Shares 1,970 Est. Cost $118.17 Unrealized -1.4%
BA BOEING CO 0.0%
Value $212K Shares 977 Est. Cost $187.34 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $211K Shares 159 Est. Cost $1279.11 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $210K Shares 1,546 Est. Cost $142.43 Unrealized +0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $210K Shares 10,000 Est. Cost $11.11 Unrealized +57.0%
BACCU BLUE ACQUISITION CORP. 0.0%
Value $209K Shares 19,741 Est. Cost $10.04 Unrealized
VSTM VERASTEM INC 0.0%
Value $208K Shares 27,000 Est. Cost $8.91 Unrealized 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $207K Shares 20,000 Est. Cost $10.09 Unrealized
TLNCU TALON CAP CORP 0.0%
Value $206K Shares 20,000 Est. Cost $10.05 Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $204K Shares 20,000 Est. Cost $10.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $204K Shares 12,680 Est. Cost $17.46 Unrealized 0.0%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value $203K Shares 20,000 Est. Cost $10.01 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $202K Shares 7,283 Est. Cost $28.05 Unrealized -1.4%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $201K Shares 20,000 Est. Cost $10.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $201K Shares 783 Est. Cost $239.49 Unrealized 0.0%
UDR UDR INC 0.0%
Value $201K Shares 5,483 Est. Cost $38.37 Unrealized -7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $200K Shares 2,259 Est. Cost $89.27 Unrealized -0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $197K Shares 2,400 Est. Cost $47.68 Unrealized +56.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $194K Shares 17,165 Est. Cost $9.53 Unrealized +6.8%
DINO HF SINCLAIR CORP 0.0%
Value $193K Shares 4,185 Est. Cost $39.07 Unrealized +31.3%
XOP SPDR SERIES TRUST 0.0%
Value $189K Shares 1,500 Est. Cost $130.94 Unrealized
VICI VICI PPTYS INC 0.0%
Value $189K Shares 6,728 Est. Cost $29.61 Unrealized -1.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $189K Shares 2,500 Est. Cost $62.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $186K Shares 1,067 Est. Cost $76.46 Unrealized +138.7%
AVGO BROADCOM INC 0.0%
Value $184K Shares 532 Est. Cost $305.74 Unrealized +16.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $182K Shares 99,529 Est. Cost $2.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $182K Shares 6,703 Est. Cost $20.58 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $181K Shares 538 Est. Cost $295.89 Unrealized +15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $181K Shares 3,874 Est. Cost $45.79 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $180K Shares 4,319 Est. Cost $38.39 Unrealized +11.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $178K Shares 132,000 Est. Cost $2.45 Unrealized -40.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $177K Shares 4,828 Est. Cost $34.82 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $175K Shares 681 Est. Cost $295.41 Unrealized -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $174K Shares 1,938 Est. Cost $91.43 Unrealized +5.6%
PSX PHILLIPS 66 0.0%
Value $173K Shares 1,341 Est. Cost $123.26 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value $173K Shares 542 Est. Cost $354.39 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $172K Shares 11,723 Est. Cost $14.70 Unrealized
PPL PPL CORP 0.0%
Value $172K Shares 4,914 Est. Cost $35.83 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $172K Shares 569 Est. Cost $249.21 Unrealized +10.3%
VG VENTURE GLOBAL INC 0.0%
Value $171K Shares 25,000 Est. Cost $10.54 Unrealized -21.2%
EVRG EVERGY INC 0.0%
Value $170K Shares 2,349 Est. Cost $73.95 Unrealized +2.0%
IDA IDACORP INC 0.0%
Value $170K Shares 1,344 Est. Cost $109.96 Unrealized +18.3%
URI UNITED RENTALS INC 0.0%
Value $170K Shares 210 Est. Cost $874.62 Unrealized -0.9%
BLK BLACKROCK INC 0.0%
Value $169K Shares 158 Est. Cost $1089.53 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value $169K Shares 5,535 Est. Cost $26.72 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $167K Shares 902 Est. Cost $197.22 Unrealized -5.5%
MSFT MICROSOFT CORP 0.0%
Value $167K Shares 346 Est. Cost $429.61 Unrealized +16.5%
OVV OVINTIV INC 0.0%
Value $166K Shares 4,230 Est. Cost $47.01 Unrealized -17.5%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $164K Shares 15,359 Est. Cost $10.93 Unrealized -0.1%
RBLX ROBLOX CORP 0.0%
Value $163K Shares 2,016 Est. Cost $118.05 Unrealized -10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $163K Shares 366 Est. Cost $545.17 Unrealized -15.2%
FNV FRANCO NEV CORP 0.0%
Value $162K Shares 780 Est. Cost $202.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $160K Shares 853 Est. Cost $188.13 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $159K Shares 1,262 Est. Cost $96.68 Unrealized +32.3%
KEY KEYCORP 0.0%
Value $157K Shares 7,619 Est. Cost $18.18 Unrealized +1.7%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $157K Shares 101,451 Est. Cost $0.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $156K Shares 2,680 Est. Cost $75.31 Unrealized -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $156K Shares 1,568 Est. Cost $99.08 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value $155K Shares 869 Est. Cost $170.79 Unrealized 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $154K Shares 14,500 Est. Cost $10.38 Unrealized +1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $153K Shares 4,400 Est. Cost $78.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153K Shares 8,809 Est. Cost $15.04 Unrealized +8.3%
MO ALTRIA GROUP INC 0.0%
Value $153K Shares 2,646 Est. Cost $44.17 Unrealized +34.4%
MTB M & T BK CORP 0.0%
Value $152K Shares 755 Est. Cost $190.18 Unrealized -0.0%
BDCIU BTC DEV CORP 0.0%
Value $152K Shares 15,000 Est. Cost $10.10 Unrealized
STE STERIS PLC 0.0%
Value $152K Shares 598 Est. Cost $238.30 Unrealized +5.4%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value $152K Shares 15,000 Est. Cost $10.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $151K Shares 1,658 Est. Cost $90.75 Unrealized +7.7%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $151K Shares 14,935 Est. Cost $10.13 Unrealized
WPC WP CAREY INC 0.0%
Value $151K Shares 2,349 Est. Cost $64.13 Unrealized
DNMXU DYNAMIX CORP III 0.0%
Value $149K Shares 14,835 Est. Cost $10.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $148K Shares 294 Est. Cost $506.85 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $147K Shares 2,522 Est. Cost $52.95 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.0%
Value $147K Shares 644 Est. Cost $223.10 Unrealized -4.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $147K Shares 7,627 Est. Cost $18.67 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $146K Shares 742 Est. Cost $140.07 Unrealized +21.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $144K Shares 5,800 Est. Cost $20.07 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $143K Shares 3,380 Est. Cost $34.73 Unrealized +17.7%
OGE OGE ENERGY CORP 0.0%
Value $141K Shares 3,312 Est. Cost $42.43 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value $141K Shares 723 Est. Cost $205.98 Unrealized -5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $139K Shares 658 Est. Cost $215.52 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $139K Shares 5,000 Est. Cost $21.85 Unrealized +16.7%
FNB F N B CORP 0.0%
Value $139K Shares 8,103 Est. Cost $15.94 Unrealized +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $138K Shares 3,099 Est. Cost $45.11 Unrealized
NEUBERGER REAL ESTATE 0.0%
Value $138K Shares 45,346 Est. Cost $3.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $138K Shares 531 Est. Cost $277.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $136K Shares 5,005 Est. Cost $28.72 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $135K Shares 3,534 Est. Cost $37.86 Unrealized +2.6%
TIPT TIPTREE INC 0.0%
Value $135K Shares 7,403 Est. Cost $22.28 Unrealized -18.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134K Shares 744 Est. Cost $123.42 Unrealized +53.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $134K Shares 1,607 Est. Cost $85.87 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $132K Shares 862 Est. Cost $178.57 Unrealized -3.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $131K Shares 16,000 Est. Cost $11.29 Unrealized +1.9%
FS SPECIALTY LENDING FD 0.0%
Value $130K Shares 9,193 Est. Cost $14.14 Unrealized
ITT ITT INC 0.0%
Value $130K Shares 748 Est. Cost $179.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $129K Shares 362 Est. Cost $362.48 Unrealized -2.4%
CE CELANESE CORP DEL 0.0%
Value $129K Shares 3,053 Est. Cost $40.78 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $129K Shares 12,106 Est. Cost $10.86 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $128K Shares 982 Est. Cost $134.92 Unrealized -1.3%
CBT CABOT CORP 0.0%
Value $128K Shares 1,931 Est. Cost $67.65 Unrealized -2.1%
ADSK AUTODESK INC 0.0%
Value $128K Shares 432 Est. Cost $293.44 Unrealized +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value $127K Shares 4,362 Est. Cost $27.17 Unrealized +3.4%
MTN VAIL RESORTS INC 0.0%
Value $127K Shares 959 Est. Cost $151.87 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value $127K Shares 1,998 Est. Cost $71.66 Unrealized -9.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 5,000 Est. Cost $21.82 Unrealized +7.5%
KRMN KARMAN HLDGS INC 0.0%
Value $125K Shares 1,703 Est. Cost $54.85 Unrealized +32.0%
WELL WELLTOWER INC 0.0%
Value $125K Shares 671 Est. Cost $180.12 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value $124K Shares 537 Est. Cost $226.20 Unrealized +0.5%
MCD MCDONALDS CORP 0.0%
Value $123K Shares 403 Est. Cost $303.54 Unrealized +0.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $123K Shares 576 Est. Cost $154.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $123K Shares 2,142 Est. Cost $53.13 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $123K Shares 7,361 Est. Cost $10.97 Unrealized +26.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $123K Shares 425 Est. Cost $211.24 Unrealized +22.4%
AVT AVNET INC 0.0%
Value $122K Shares 2,534 Est. Cost $48.90 Unrealized +0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $121K Shares 500 Est. Cost $217.80 Unrealized +2.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $121K Shares 11,888 Est. Cost $10.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $121K Shares 1,171 Est. Cost $96.24 Unrealized +1.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $120K Shares 5,475 Est. Cost $22.72 Unrealized +0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $119K Shares 9,254 Est. Cost $13.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $119K Shares 1,285 Est. Cost $91.10 Unrealized +3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $119K Shares 861 Est. Cost $113.58 Unrealized +15.8%
DOV DOVER CORP 0.0%
Value $119K Shares 607 Est. Cost $187.89 Unrealized -3.2%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $118K Shares 10,528 Est. Cost $10.99 Unrealized +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $118K Shares 532 Est. Cost $182.05 Unrealized +30.7%
LNG CHENIERE ENERGY INC 0.0%
Value $118K Shares 607 Est. Cost $226.37 Unrealized -7.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $118K Shares 15,103 Est. Cost $8.39 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.0%
Value $117K Shares 1,067 Est. Cost $108.94 Unrealized -5.3%
KHC KRAFT HEINZ CO 0.0%
Value $117K Shares 4,840 Est. Cost $26.56 Unrealized -7.3%
CUBE CUBESMART 0.0%
Value $117K Shares 3,252 Est. Cost $37.14 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $117K Shares 1,161 Est. Cost $97.15 Unrealized +0.2%
AOS SMITH A O CORP 0.0%
Value $117K Shares 1,746 Est. Cost $71.23 Unrealized -5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $117K Shares 5,216 Est. Cost $20.11 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $116K Shares 2,112 Est. Cost $52.67 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $116K Shares 2,999 Est. Cost $38.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $116K Shares 403 Est. Cost $250.73 Unrealized +8.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $116K Shares 7,000 Est. Cost $15.31 Unrealized +10.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $115K Shares 1,046 Est. Cost $106.74 Unrealized +3.7%
ADC AGREE RLTY CORP 0.0%
Value $115K Shares 1,599 Est. Cost $72.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $115K Shares 5,000 Est. Cost $32.82 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value $115K Shares 917 Est. Cost $119.59 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $114K Shares 12,500 Est. Cost $7.11 Unrealized +0.0%
AGNC AGNC INVT CORP 0.0%
Value $114K Shares 10,594 Est. Cost $9.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $113K Shares 1,256 Est. Cost $98.36 Unrealized -3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $113K Shares 4,031 Est. Cost $26.85 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $112K Shares 2,242 Est. Cost $50.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $112K Shares 932 Est. Cost $97.00 Unrealized +27.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $112K Shares 644 Est. Cost $174.60 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $111K Shares 452 Est. Cost $245.63 Unrealized +0.8%
ALL ALLSTATE CORP 0.0%
Value $111K Shares 534 Est. Cost $196.25 Unrealized +4.0%
AME AMETEK INC 0.0%
Value $111K Shares 541 Est. Cost $194.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $111K Shares 1,894 Est. Cost $56.56 Unrealized -3.4%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $110K Shares 149,996 Est. Cost $0.17 Unrealized
MTDR MATADOR RES CO 0.0%
Value $110K Shares 2,591 Est. Cost $50.37 Unrealized -16.6%
USB US BANCORP DEL 0.0%
Value $109K Shares 2,037 Est. Cost $43.99 Unrealized +10.8%
VST VISTRA CORP 0.0%
Value $109K Shares 673 Est. Cost $133.94 Unrealized +35.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $108K Shares 404 Est. Cost $254.79 Unrealized -0.3%
SLB SLB LIMITED 0.0%
Value $108K Shares 2,823 Est. Cost $39.79 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $108K Shares 617 Est. Cost $204.56 Unrealized -11.9%
VNOM VIPER ENERGY INC 0.0%
Value $108K Shares 2,800 Est. Cost $37.96 Unrealized -0.3%
ARMK ARAMARK 0.0%
Value $108K Shares 2,921 Est. Cost $38.62 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $106K Shares 255 Est. Cost $459.30 Unrealized -9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $106K Shares 656 Est. Cost $133.31 Unrealized +30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $106K Shares 4,098 Est. Cost $26.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $105K Shares 369 Est. Cost $94.39 Unrealized +143.0%
CLH CLEAN HARBORS INC 0.0%
Value $105K Shares 449 Est. Cost $221.34 Unrealized +3.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $105K Shares 3,000 Est. Cost $18.92 Unrealized +92.3%
POOL POOL CORP 0.0%
Value $105K Shares 459 Est. Cost $268.19 Unrealized -3.3%
NWSA NEWS CORP NEW 0.0%
Value $105K Shares 4,012 Est. Cost $26.34 Unrealized -0.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $105K Shares 1,442 Est. Cost $71.36 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $104K Shares 9,250 Est. Cost $14.56 Unrealized -14.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $104K Shares 1,206 Est. Cost $76.46 Unrealized +10.1%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $104K Shares 10,000 Est. Cost $10.55 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $104K Shares 784 Est. Cost $146.05 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.0%
Value $104K Shares 681 Est. Cost $150.37 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $104K Shares 427 Est. Cost $336.97 Unrealized -20.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $103K Shares 321 Est. Cost $295.93 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value $103K Shares 61 Est. Cost $1788.16 Unrealized -3.7%
SOLV SOLVENTUM CORP 0.0%
Value $103K Shares 1,296 Est. Cost $76.59 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $103K Shares 10,522 Est. Cost $9.75 Unrealized
TTC TORO CO 0.0%
Value $102K Shares 1,297 Est. Cost $76.32 Unrealized -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $102K Shares 1,658 Est. Cost $62.21 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $102K Shares 218 Est. Cost $410.62 Unrealized +12.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $101K Shares 88,000 Est. Cost $1.37 Unrealized 0.0%
WAB WABTEC 0.0%
Value $101K Shares 474 Est. Cost $200.15 Unrealized +2.6%
NEU NEWMARKET CORP 0.0%
Value $100K Shares 146 Est. Cost $762.79 Unrealized -0.2%
USFD US FOODS HLDG CORP 0.0%
Value $100K Shares 1,330 Est. Cost $64.50 Unrealized +16.4%
DUOL DUOLINGO INC 0.0%
Value $99,685 Shares 568 Est. Cost $343.77 Unrealized -31.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $99,636 Shares 2,091 Est. Cost $47.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $99,432 Shares 703 Est. Cost $76.68 Unrealized +47.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $99,360 Shares 9,600 Est. Cost $9.02 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $98,904 Shares 2,400 Est. Cost $38.77 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $98,668 Shares 442 Est. Cost $250.54 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $97,965 Shares 536 Est. Cost $152.59 Unrealized +17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $97,758 Shares 772 Est. Cost $123.28 Unrealized +1.2%
ACM AECOM 0.0%
Value $97,618 Shares 1,024 Est. Cost $104.52 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $97,206 Shares 980 Est. Cost $88.13 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value $96,172 Shares 2,219 Est. Cost $48.92 Unrealized -4.7%
ALLY ALLY FINL INC 0.0%
Value $96,151 Shares 2,123 Est. Cost $37.98 Unrealized +7.4%
DHR DANAHER CORPORATION 0.0%
Value $95,917 Shares 419 Est. Cost $219.12 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $95,514 Shares 2,958 Est. Cost $29.97 Unrealized +9.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $95,203 Shares 1,027 Est. Cost $99.89 Unrealized -7.9%
KEX KIRBY CORP 0.0%
Value $95,086 Shares 863 Est. Cost $101.65 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $94,184 Shares 1,048 Est. Cost $84.68 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $93,732 Shares 420 Est. Cost $221.96 Unrealized +2.4%
OC OWENS CORNING NEW 0.0%
Value $93,445 Shares 835 Est. Cost $156.37 Unrealized -24.9%
EPR EPR PPTYS 0.0%
Value $92,764 Shares 1,859 Est. Cost $57.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $91,880 Shares 475 Est. Cost $209.76 Unrealized -8.1%
CAG CONAGRA BRANDS INC 0.0%
Value $91,830 Shares 5,305 Est. Cost $20.09 Unrealized -12.2%
EMPD EMPERY DIGITAL INC 0.0%
Value $91,300 Shares 20,000 Est. Cost $9.03 Unrealized -35.3%
GPRE GREEN PLAINS INC 0.0%
Value $91,179 Shares 9,304 Est. Cost $9.01 Unrealized +11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $91,052 Shares 281 Est. Cost $349.04 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $91,041 Shares 17 Est. Cost $4929.52 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $90,854 Shares 1,062 Est. Cost $81.39 Unrealized -2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $90,230 Shares 518 Est. Cost $183.13 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $90,124 Shares 1,223 Est. Cost $75.63 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $89,739 Shares 1,056 Est. Cost $87.46 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $89,699 Shares 3,299 Est. Cost $26.85 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $89,361 Shares 1,288 Est. Cost $56.77 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $89,343 Shares 557 Est. Cost $153.35 Unrealized +0.1%
WU WESTERN UN CO 0.0%
Value $89,153 Shares 9,576 Est. Cost $9.50 Unrealized
CDW CDW CORP 0.0%
Value $89,075 Shares 654 Est. Cost $160.39 Unrealized -8.3%
BG BUNGE GLOBAL SA 0.0%
Value $88,634 Shares 995 Est. Cost $77.43 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value $88,453 Shares 522 Est. Cost $133.78 Unrealized +18.4%
TEX TEREX CORP NEW 0.0%
Value $88,451 Shares 1,657 Est. Cost $50.50 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $87,007 Shares 742 Est. Cost $114.93 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $87,000 Shares 480 Est. Cost $216.68 Unrealized -21.8%
VRSN VERISIGN INC 0.0%
Value $86,490 Shares 356 Est. Cost $225.24 Unrealized +11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $86,424 Shares 901 Est. Cost $92.20 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $86,129 Shares 1,630 Est. Cost $67.57 Unrealized -17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $85,578 Shares 2,573 Est. Cost $23.83 Unrealized +38.5%
GOOG ALPHABET INC 0.0%
Value $85,040 Shares 271 Est. Cost $286.33 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $84,560 Shares 2,000 Est. Cost $55.96 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $84,459 Shares 766 Est. Cost $119.20 Unrealized -5.4%
CR CRANE COMPANY 0.0%
Value $84,284 Shares 457 Est. Cost $188.24 Unrealized -1.5%
IMTX IMMATICS N.V 0.0%
Value $84,011 Shares 8,001 Est. Cost $10.09 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $84,009 Shares 659 Est. Cost $141.65 Unrealized -12.3%
BPOP POPULAR INC 0.0%
Value $83,926 Shares 674 Est. Cost $109.52 Unrealized +7.4%
MPC MARATHON PETE CORP 0.0%
Value $83,917 Shares 516 Est. Cost $186.40 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $83,595 Shares 1,428 Est. Cost $53.29 Unrealized +2.2%
TAC TRANSALTA CORP 0.0%
Value $83,424 Shares 6,600 Est. Cost $14.21 Unrealized +5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $83,169 Shares 740 Est. Cost $97.70 Unrealized +7.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $83,120 Shares 931 Est. Cost $87.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $82,890 Shares 1,230 Est. Cost $82.94 Unrealized -22.4%
MDT MEDTRONIC PLC 0.0%
Value $82,612 Shares 860 Est. Cost $97.14 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $82,524 Shares 6,290 Est. Cost $11.72 Unrealized +9.5%
CCI CROWN CASTLE INC 0.0%
Value $82,205 Shares 925 Est. Cost $98.78 Unrealized -7.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $82,016 Shares 1,048 Est. Cost $72.59 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $81,998 Shares 515 Est. Cost $165.60 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $81,660 Shares 3,000 Est. Cost $37.61 Unrealized -6.7%
GIS GENERAL MLS INC 0.0%
Value $81,329 Shares 1,749 Est. Cost $47.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $81,244 Shares 2,021 Est. Cost $31.41 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $81,164 Shares 247 Est. Cost $326.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $81,153 Shares 920 Est. Cost $83.87 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $80,998 Shares 338 Est. Cost $234.18 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $80,537 Shares 207 Est. Cost $326.49 Unrealized +14.9%
MIDD MIDDLEBY CORP 0.0%
Value $80,282 Shares 540 Est. Cost $135.07 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $79,891 Shares 4,506 Est. Cost $14.59 Unrealized +16.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $79,217 Shares 1,258 Est. Cost $76.88 Unrealized -8.1%
RVTY REVVITY INC 0.0%
Value $79,045 Shares 817 Est. Cost $95.99 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $78,790 Shares 2,105 Est. Cost $34.06 Unrealized +4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $78,776 Shares 314 Est. Cost $265.14 Unrealized 0.0%
AON AON PLC 0.0%
Value $78,339 Shares 222 Est. Cost $361.49 Unrealized -3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $77,372 Shares 1,326 Est. Cost $56.70 Unrealized -2.7%
SPGI S&P GLOBAL INC 0.0%
Value $77,343 Shares 148 Est. Cost $507.58 Unrealized -2.6%
WAT WATERS CORP 0.0%
Value $76,726 Shares 202 Est. Cost $343.81 Unrealized +7.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $76,559 Shares 2,747 Est. Cost $31.91 Unrealized -5.8%
DBX DROPBOX INC 0.0%
Value $76,506 Shares 2,752 Est. Cost $27.95 Unrealized +4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $76,422 Shares 1,190 Est. Cost $67.33 Unrealized -1.2%
IMVT IMMUNOVANT INC 0.0%
Value $76,260 Shares 3,000 Est. Cost $18.62 Unrealized +19.8%
MHK MOHAWK INDS INC 0.0%
Value $76,073 Shares 696 Est. Cost $114.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,992 Shares 1,755 Est. Cost $47.92 Unrealized -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $75,802 Shares 1,507 Est. Cost $55.61 Unrealized -16.9%
KVUE KENVUE INC 0.0%
Value $75,745 Shares 4,391 Est. Cost $16.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $75,522 Shares 410 Est. Cost $201.75 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $75,368 Shares 1,178 Est. Cost $73.17 Unrealized -16.0%
ADBE ADOBE INC 0.0%
Value $75,248 Shares 215 Est. Cost $417.17 Unrealized -18.5%
CPNG COUPANG INC 0.0%
Value $75,181 Shares 3,187 Est. Cost $30.23 Unrealized -5.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $75,025 Shares 3,001 Est. Cost $6.00 Unrealized +196.3%
HR HEALTHCARE RLTY TR 0.0%
Value $75,004 Shares 4,425 Est. Cost $16.50 Unrealized
ROKU ROKU INC 0.0%
Value $74,750 Shares 689 Est. Cost $79.22 Unrealized +28.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $74,560 Shares 2,947 Est. Cost $24.57 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value $74,518 Shares 611 Est. Cost $134.56 Unrealized -8.6%
GPN GLOBAL PMTS INC 0.0%
Value $73,143 Shares 945 Est. Cost $88.96 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $73,029 Shares 341 Est. Cost $117.40 Unrealized +91.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $72,542 Shares 437 Est. Cost $168.76 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $72,530 Shares 865 Est. Cost $85.27 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $72,445 Shares 397 Est. Cost $165.03 Unrealized +0.7%
DOX AMDOCS LTD 0.0%
Value $71,654 Shares 890 Est. Cost $86.45 Unrealized -7.6%
WM WASTE MGMT INC DEL 0.0%
Value $70,967 Shares 323 Est. Cost $219.52 Unrealized -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $70,912 Shares 1,299 Est. Cost $54.76 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $70,756 Shares 352 Est. Cost $213.96 Unrealized +3.4%
COO COOPER COS INC 0.0%
Value $70,322 Shares 858 Est. Cost $74.85 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $70,237 Shares 5,483 Est. Cost $12.40 Unrealized +0.2%
MRP MILLROSE PPTYS INC 0.0%
Value $70,195 Shares 2,350 Est. Cost $27.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $70,052 Shares 844 Est. Cost $78.71 Unrealized -5.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $69,969 Shares 3,885 Est. Cost $19.75 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $69,707 Shares 1,557 Est. Cost $45.73 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $69,501 Shares 430 Est. Cost $160.43 Unrealized -3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $68,853 Shares 819 Est. Cost $80.63 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $68,559 Shares 5,424 Est. Cost $14.21 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $68,475 Shares 1,052 Est. Cost $52.28 Unrealized +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $68,423 Shares 899 Est. Cost $98.65 Unrealized -21.0%
CIEN CIENA CORP 0.0%
Value $68,290 Shares 292 Est. Cost $101.84 Unrealized +90.5%
ECL ECOLAB INC 0.0%
Value $67,992 Shares 259 Est. Cost $266.73 Unrealized -0.4%
MSA MSA SAFETY INC 0.0%
Value $67,740 Shares 423 Est. Cost $163.52 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $67,331 Shares 173 Est. Cost $407.28 Unrealized +1.6%
PRI PRIMERICA INC 0.0%
Value $66,915 Shares 259 Est. Cost $267.13 Unrealized -2.3%
AN AUTONATION INC 0.0%
Value $66,487 Shares 322 Est. Cost $178.41 Unrealized +16.6%
VMI VALMONT INDS INC 0.0%
Value $66,382 Shares 165 Est. Cost $402.34 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value $66,092 Shares 486 Est. Cost $144.81 Unrealized +9.1%
TPG TPG INC 0.0%
Value $66,074 Shares 1,035 Est. Cost $54.05 Unrealized +9.2%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $65,700 Shares 15,000 Est. Cost $5.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $65,478 Shares 113 Est. Cost $483.12 Unrealized +17.0%
FOXA FOX CORP 0.0%
Value $65,471 Shares 896 Est. Cost $65.34 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $65,450 Shares 2,500 Est. Cost $12.85 Unrealized +116.8%
RYN RAYONIER INC 0.0%
Value $65,210 Shares 3,012 Est. Cost $24.77 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $64,916 Shares 1,859 Est. Cost $35.74 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $64,870 Shares 290 Est. Cost $231.60 Unrealized -2.7%
ORI OLD REP INTL CORP 0.0%
Value $64,261 Shares 1,408 Est. Cost $40.84 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 0.0%
Value $64,041 Shares 6,002 Est. Cost $10.47 Unrealized +1.1%
MMM 3M CO 0.0%
Value $64,040 Shares 400 Est. Cost $149.58 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value $64,037 Shares 2,433 Est. Cost $25.58 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value $63,793 Shares 152 Est. Cost $184.86 Unrealized +96.8%
NEM NEWMONT CORP 0.0%
Value $63,704 Shares 638 Est. Cost $59.29 Unrealized +52.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $63,658 Shares 857 Est. Cost $80.79 Unrealized -13.5%
CSGP COSTAR GROUP INC 0.0%
Value $63,273 Shares 941 Est. Cost $85.11 Unrealized -16.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $62,939 Shares 789 Est. Cost $80.17 Unrealized +3.3%
VVV VALVOLINE INC 0.0%
Value $62,828 Shares 2,162 Est. Cost $36.80 Unrealized -12.7%
WMB WILLIAMS COS INC 0.0%
Value $62,635 Shares 1,042 Est. Cost $57.20 Unrealized +5.0%
HAL HALLIBURTON CO 0.0%
Value $62,624 Shares 2,216 Est. Cost $26.29 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $62,595 Shares 1,028 Est. Cost $81.96 Unrealized -20.9%
IQV IQVIA HLDGS INC 0.0%
Value $62,439 Shares 277 Est. Cost $217.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $62,337 Shares 1,163 Est. Cost $52.61 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value $62,312 Shares 931 Est. Cost $75.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $62,223 Shares 2,100 Est. Cost $28.45 Unrealized 0.0%
M MACYS INC 0.0%
Value $62,049 Shares 2,814 Est. Cost $14.16 Unrealized +44.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $62,049 Shares 359 Est. Cost $160.24 Unrealized +17.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $61,811 Shares 5,283 Est. Cost $11.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $61,329 Shares 2,128 Est. Cost $10.28 Unrealized +127.3%
RHI ROBERT HALF INC. 0.0%
Value $61,327 Shares 2,258 Est. Cost $43.80 Unrealized -34.8%
MLI MUELLER INDS INC 0.0%
Value $61,189 Shares 533 Est. Cost $77.21 Unrealized +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,470 Shares 129 Est. Cost $479.25 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $60,262 Shares 1,205 Est. Cost $58.52 Unrealized -8.2%
CW CURTISS WRIGHT CORP 0.0%
Value $60,088 Shares 109 Est. Cost $510.52 Unrealized +9.2%
FMC FMC CORP 0.0%
Value $59,946 Shares 4,322 Est. Cost $42.00 Unrealized -54.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $59,827 Shares 2,063 Est. Cost $23.99 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $59,706 Shares 2,675 Est. Cost $21.12 Unrealized -0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $59,396 Shares 644 Est. Cost $106.40 Unrealized -10.1%
SCHL SCHOLASTIC CORP 0.0%
Value $59,260 Shares 2,000 Est. Cost $28.45 Unrealized 0.0%
IAC IAC INC 0.0%
Value $59,041 Shares 1,510 Est. Cost $35.02 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $58,938 Shares 282 Est. Cost $180.50 Unrealized +7.3%
SBUX STARBUCKS CORP 0.0%
Value $58,779 Shares 698 Est. Cost $89.59 Unrealized -6.2%
OMC OMNICOM GROUP INC 0.0%
Value $58,705 Shares 727 Est. Cost $74.34 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value $58,181 Shares 86 Est. Cost $681.02 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $57,357 Shares 1,496 Est. Cost $39.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $57,262 Shares 144 Est. Cost $437.40 Unrealized +1.2%
ASH ASHLAND INC 0.0%
Value $57,203 Shares 975 Est. Cost $55.29 Unrealized -4.9%
QRVO QORVO INC 0.0%
Value $57,129 Shares 676 Est. Cost $87.30 Unrealized +1.1%
BAX BAXTER INTL INC 0.0%
Value $57,082 Shares 2,987 Est. Cost $20.00 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $57,014 Shares 308 Est. Cost $171.04 Unrealized +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value $56,515 Shares 672 Est. Cost $84.57 Unrealized +2.5%
UAA UNDER ARMOUR INC 0.0%
Value $56,335 Shares 11,335 Est. Cost $4.97 Unrealized -6.9%
ZG ZILLOW GROUP INC 0.0%
Value $56,085 Shares 822 Est. Cost $70.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $56,060 Shares 719 Est. Cost $79.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $56,029 Shares 703 Est. Cost $98.60 Unrealized -15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $55,812 Shares 3,706 Est. Cost $19.20 Unrealized -14.4%
NUE NUCOR CORP 0.0%
Value $55,784 Shares 342 Est. Cost $140.29 Unrealized +6.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $55,727 Shares 177 Est. Cost $255.23 Unrealized +17.8%
PATH UIPATH INC 0.0%
Value $55,709 Shares 3,399 Est. Cost $12.14 Unrealized +28.2%
H HYATT HOTELS CORP 0.0%
Value $55,471 Shares 346 Est. Cost $132.23 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value $55,123 Shares 306 Est. Cost $164.30 Unrealized +1.4%
SAM BOSTON BEER INC 0.0%
Value $54,832 Shares 281 Est. Cost $217.52 Unrealized -5.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $54,029 Shares 26 Est. Cost $1784.36 Unrealized +9.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $53,744 Shares 2,261 Est. Cost $21.80 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $53,567 Shares 548 Est. Cost $94.11 Unrealized -2.6%
WEN WENDYS CO 0.0%
Value $53,445 Shares 6,416 Est. Cost $10.27 Unrealized -16.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $53,032 Shares 1,788 Est. Cost $17.70 Unrealized +101.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $52,701 Shares 382 Est. Cost $136.84 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $52,662 Shares 1,133 Est. Cost $50.11 Unrealized -14.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $52,487 Shares 2,244 Est. Cost $27.09 Unrealized -17.0%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $52,371 Shares 4,957 Est. Cost $10.44 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $52,181 Shares 232 Est. Cost $248.32 Unrealized +13.7%
RKLB ROCKET LAB CORP 0.0%
Value $52,111 Shares 747 Est. Cost $57.32 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $51,970 Shares 2,683 Est. Cost $14.50 Unrealized +43.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $51,938 Shares 380 Est. Cost $133.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $51,194 Shares 1,245 Est. Cost $41.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $50,099 Shares 472 Est. Cost $100.02 Unrealized +15.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $50,020 Shares 2,240 Est. Cost $24.05 Unrealized -9.0%
GOOGL ALPHABET INC 0.0%
Value $49,767 Shares 159 Est. Cost $209.20 Unrealized +36.5%
YETI YETI HLDGS INC 0.0%
Value $49,294 Shares 1,116 Est. Cost $35.58 Unrealized +8.1%
JBL JABIL INC 0.0%
Value $49,253 Shares 216 Est. Cost $201.49 Unrealized +5.9%
ESTC ELASTIC N V 0.0%
Value $49,187 Shares 652 Est. Cost $81.68 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $49,166 Shares 2,058 Est. Cost $19.79 Unrealized +14.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $48,950 Shares 500 Est. Cost $94.69 Unrealized -7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48,887 Shares 3,189 Est. Cost $10.71 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $48,727 Shares 367 Est. Cost $104.57 Unrealized +6.6%
PLNT PLANET FITNESS INC 0.0%
Value $48,703 Shares 449 Est. Cost $84.10 Unrealized +22.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $48,660 Shares 1,248 Est. Cost $47.08 Unrealized -18.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $48,617 Shares 5,273 Est. Cost $7.57 Unrealized +13.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $48,500 Shares 991 Est. Cost $72.74 Unrealized -20.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $48,081 Shares 3,427 Est. Cost $13.76 Unrealized -2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $47,923 Shares 319 Est. Cost $124.29 Unrealized +23.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $47,680 Shares 435 Est. Cost $132.50 Unrealized -9.0%
TECH BIO-TECHNE CORP 0.0%
Value $47,636 Shares 810 Est. Cost $54.48 Unrealized +11.5%
FVRR FIVERR INTL LTD 0.0%
Value $47,483 Shares 2,403 Est. Cost $27.14 Unrealized -20.6%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $47,456 Shares 148,300 Est. Cost $0.31 Unrealized
GIW GIGCAPITAL8 CORP 0.0%
Value $47,318 Shares 4,782 Est. Cost $9.91 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $47,149 Shares 2,746 Est. Cost $21.20 Unrealized -16.8%
RAL RALLIANT CORP 0.0%
Value $47,143 Shares 926 Est. Cost $44.46 Unrealized +5.4%
HUN HUNTSMAN CORP 0.0%
Value $47,020 Shares 4,702 Est. Cost $15.07 Unrealized -39.3%
MCO MOODYS CORP 0.0%
Value $46,999 Shares 92 Est. Cost $487.35 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $46,863 Shares 384 Est. Cost $125.23 Unrealized -3.4%
AVTR AVANTOR INC 0.0%
Value $46,505 Shares 4,058 Est. Cost $17.68 Unrealized -30.4%
HEI HEICO CORP NEW 0.0%
Value $46,273 Shares 143 Est. Cost $317.62 Unrealized -0.5%
ASAN ASANA INC 0.0%
Value $46,107 Shares 3,363 Est. Cost $16.51 Unrealized -16.7%
EAT BRINKER INTL INC 0.0%
Value $45,927 Shares 320 Est. Cost $132.24 Unrealized -0.9%
SN SHARKNINJA INC 0.0%
Value $45,879 Shares 410 Est. Cost $114.21 Unrealized -13.7%
ETSY ETSY INC 0.0%
Value $45,461 Shares 820 Est. Cost $59.49 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45,448 Shares 305 Est. Cost $128.96 Unrealized +5.2%
ITRI ITRON INC 0.0%
Value $45,316 Shares 488 Est. Cost $125.72 Unrealized -13.3%
GTLB GITLAB INC 0.0%
Value $45,111 Shares 1,202 Est. Cost $44.72 Unrealized -3.2%
CENX CENTURY ALUM CO 0.0%
Value $45,096 Shares 1,151 Est. Cost $22.61 Unrealized +38.2%
TOST TOAST INC 0.0%
Value $45,026 Shares 1,268 Est. Cost $37.63 Unrealized -4.2%
CACI CACI INTL INC 0.0%
Value $44,756 Shares 84 Est. Cost $382.67 Unrealized +47.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44,531 Shares 292 Est. Cost $183.16 Unrealized -18.8%
ROL ROLLINS INC 0.0%
Value $44,415 Shares 740 Est. Cost $57.86 Unrealized +1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $44,289 Shares 525 Est. Cost $105.15 Unrealized -15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $44,209 Shares 130 Est. Cost $291.27 Unrealized +6.3%
RTX RTX CORPORATION 0.0%
Value $44,016 Shares 240 Est. Cost $121.39 Unrealized +42.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43,845 Shares 352 Est. Cost $135.67 Unrealized -6.7%
TOL TOLL BROTHERS INC 0.0%
Value $43,676 Shares 323 Est. Cost $103.77 Unrealized +30.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $43,579 Shares 2,211 Est. Cost $13.40 Unrealized +18.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,433 Shares 1,738 Est. Cost $25.31 Unrealized +2.4%
HLF HERBALIFE LTD 0.0%
Value $43,426 Shares 3,369 Est. Cost $9.43 Unrealized +12.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43,304 Shares 481 Est. Cost $102.22 Unrealized -10.2%
PLAB PHOTRONICS INC 0.0%
Value $43,296 Shares 1,353 Est. Cost $25.14 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $43,236 Shares 827 Est. Cost $51.07 Unrealized -8.4%
TW TRADEWEB MKTS INC 0.0%
Value $42,694 Shares 397 Est. Cost $128.54 Unrealized -16.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,666 Shares 5,959 Est. Cost $7.30 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $42,392 Shares 120 Est. Cost $342.34 Unrealized +6.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $42,283 Shares 1,071 Est. Cost $35.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $42,097 Shares 402 Est. Cost $96.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $42,084 Shares 1,169 Est. Cost $33.40 Unrealized +1.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $41,921 Shares 2,806 Est. Cost $15.64 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $41,915 Shares 2,278 Est. Cost $13.34 Unrealized +43.7%
G GENPACT LIMITED 0.0%
Value $41,868 Shares 895 Est. Cost $43.68 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $41,469 Shares 140 Est. Cost $298.78 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $41,398 Shares 1,599 Est. Cost $33.64 Unrealized -14.4%
MORN MORNINGSTAR INC 0.0%
Value $41,072 Shares 189 Est. Cost $296.90 Unrealized -27.1%
DE DEERE & CO 0.0%
Value $40,971 Shares 88 Est. Cost $486.94 Unrealized -4.0%
LEN LENNAR CORP 0.0%
Value $40,914 Shares 398 Est. Cost $120.70 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $40,647 Shares 95 Est. Cost $525.76 Unrealized -17.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $40,423 Shares 1,318 Est. Cost $30.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value $40,388 Shares 13,113 Est. Cost $3.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,238 Shares 422 Est. Cost $102.26 Unrealized -4.1%
PWR QUANTA SVCS INC 0.0%
Value $39,674 Shares 94 Est. Cost $439.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $39,451 Shares 904 Est. Cost $46.30 Unrealized -11.1%
PL PLANET LABS PBC 0.0%
Value $39,243 Shares 1,990 Est. Cost $7.71 Unrealized +85.8%
WRB BERKLEY W R CORP 0.0%
Value $39,127 Shares 558 Est. Cost $72.74 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $39,108 Shares 531 Est. Cost $74.79 Unrealized -0.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $38,913 Shares 2,380 Est. Cost $20.67 Unrealized -10.6%
BRZE BRAZE INC 0.0%
Value $38,885 Shares 1,134 Est. Cost $28.35 Unrealized +4.5%
WMT WALMART INC 0.0%
Value $38,771 Shares 348 Est. Cost $98.99 Unrealized +8.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,768 Shares 1,125 Est. Cost $42.22 Unrealized -22.1%
BTU PEABODY ENERGY CORP 0.0%
Value $38,640 Shares 1,301 Est. Cost $17.58 Unrealized +67.0%
TLS TELOS CORP MD 0.0%
Value $38,602 Shares 7,569 Est. Cost $6.24 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $38,427 Shares 2,734 Est. Cost $11.53 Unrealized +9.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $38,277 Shares 178 Est. Cost $286.73 Unrealized -21.6%
GDDY GODADDY INC 0.0%
Value $38,093 Shares 307 Est. Cost $155.87 Unrealized -17.0%
CNM CORE & MAIN INC 0.0%
Value $38,042 Shares 732 Est. Cost $51.29 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $37,967 Shares 2,406 Est. Cost $7.40 Unrealized +76.5%
ES EVERSOURCE ENERGY 0.0%
Value $37,907 Shares 563 Est. Cost $59.04 Unrealized +17.8%
CVNA CARVANA CO 0.0%
Value $37,559 Shares 89 Est. Cost $274.18 Unrealized +35.6%
WSO WATSCO INC 0.0%
Value $37,401 Shares 111 Est. Cost $357.07 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $37,380 Shares 246 Est. Cost $263.68 Unrealized -12.7%
TTD THE TRADE DESK INC 0.0%
Value $36,935 Shares 973 Est. Cost $44.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $36,879 Shares 694 Est. Cost $35.82 Unrealized +14.1%
BROS DUTCH BROS INC 0.0%
Value $36,732 Shares 600 Est. Cost $56.18 Unrealized +1.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $36,510 Shares 384 Est. Cost $46.42 Unrealized +64.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36,500 Shares 191 Est. Cost $161.82 Unrealized +17.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $36,484 Shares 7,098 Est. Cost $5.46 Unrealized 0.0%
DOW DOW INC 0.0%
Value $36,309 Shares 1,553 Est. Cost $30.84 Unrealized -26.2%
LAD LITHIA MTRS INC 0.0%
Value $36,224 Shares 109 Est. Cost $320.04 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value $36,144 Shares 113 Est. Cost $322.65 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $36,122 Shares 98 Est. Cost $110.71 Unrealized +132.0%
MINT PIMCO ETF TR 0.0%
Value $36,122 Shares 360 Est. Cost $100.34 Unrealized
FLOT ISHARES TR 0.0%
Value $36,111 Shares 710 Est. Cost $50.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35,969 Shares 393 Est. Cost $80.72 Unrealized +11.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $35,932 Shares 1,382 Est. Cost $20.14 Unrealized +11.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35,905 Shares 870 Est. Cost $41.27 Unrealized
WDAY WORKDAY INC 0.0%
Value $35,868 Shares 167 Est. Cost $227.21 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $35,801 Shares 165 Est. Cost $218.67 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $35,700 Shares 600 Est. Cost $66.04 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $35,638 Shares 390 Est. Cost $91.38 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $35,518 Shares 2,408 Est. Cost $15.60 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $35,486 Shares 195 Est. Cost $176.29 Unrealized +3.3%
NU NU HLDGS LTD 0.0%
Value $35,305 Shares 2,109 Est. Cost $12.07 Unrealized +33.2%
CSTM CONSTELLIUM SE 0.0%
Value $35,268 Shares 1,871 Est. Cost $14.36 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,213 Shares 852 Est. Cost $34.79 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $35,104 Shares 407 Est. Cost $85.84 Unrealized +3.1%
EXTR EXTREME NETWORKS 0.0%
Value $34,898 Shares 2,096 Est. Cost $17.04 Unrealized +7.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $34,848 Shares 1,200 Est. Cost $12.44 Unrealized +105.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $34,757 Shares 1,663 Est. Cost $22.86 Unrealized +11.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $34,575 Shares 7,500 Est. Cost $5.36 Unrealized -8.4%
META META PLATFORMS INC 0.0%
Value $34,325 Shares 52 Est. Cost $607.61 Unrealized +9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34,198 Shares 291 Est. Cost $107.08 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $33,928 Shares 1,275 Est. Cost $22.80 Unrealized +3.6%
PVH PVH CORPORATION 0.0%
Value $33,912 Shares 506 Est. Cost $78.47 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,772 Shares 530 Est. Cost $54.19 Unrealized +13.2%
GCMG GCM GROSVENOR INC 0.0%
Value $33,722 Shares 2,979 Est. Cost $12.19 Unrealized -7.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $33,540 Shares 7,121 Est. Cost $4.43 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $33,290 Shares 787 Est. Cost $46.48 Unrealized -6.1%
WCC WESCO INTL INC 0.0%
Value $33,271 Shares 136 Est. Cost $163.75 Unrealized +49.6%
DBI DESIGNER BRANDS INC 0.0%
Value $32,974 Shares 4,438 Est. Cost $3.37 Unrealized +41.9%
PRG PROG HOLDINGS INC 0.0%
Value $32,940 Shares 1,117 Est. Cost $32.34 Unrealized -8.1%
PAYS PAYSIGN INC 0.0%
Value $32,939 Shares 6,396 Est. Cost $6.39 Unrealized -15.6%
CAH CARDINAL HEALTH INC 0.0%
Value $32,880 Shares 160 Est. Cost $122.94 Unrealized +52.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $32,797 Shares 604 Est. Cost $48.74 Unrealized 0.0%
FN FABRINET 0.0%
Value $32,780 Shares 72 Est. Cost $408.58 Unrealized +6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $32,774 Shares 5,113 Est. Cost $5.35 Unrealized +16.2%
GNRC GENERAC HLDGS INC 0.0%
Value $32,729 Shares 240 Est. Cost $144.26 Unrealized +11.9%
BC BRUNSWICK CORP 0.0%
Value $32,666 Shares 440 Est. Cost $66.13 Unrealized +2.1%
LC LENDINGCLUB CORP 0.0%
Value $32,369 Shares 1,709 Est. Cost $14.70 Unrealized +20.2%
IMAX IMAX CORP 0.0%
Value $32,340 Shares 875 Est. Cost $31.53 Unrealized +10.6%
SYK STRYKER CORPORATION 0.0%
Value $32,335 Shares 92 Est. Cost $384.53 Unrealized -5.5%
SLM SLM CORP 0.0%
Value $32,282 Shares 1,193 Est. Cost $29.25 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32,105 Shares 185 Est. Cost $164.37 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $32,044 Shares 4,233 Est. Cost $9.17 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32,029 Shares 55 Est. Cost $373.08 Unrealized +36.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $32,020 Shares 904 Est. Cost $33.35 Unrealized +3.6%
FRMI FERMI INC 0.0%
Value $32,000 Shares 4,000 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $31,966 Shares 2,675 Est. Cost $8.07 Unrealized +48.9%
OI O-I GLASS INC 0.0%
Value $31,808 Shares 2,155 Est. Cost $13.23 Unrealized 0.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value $31,786 Shares 2,408 Est. Cost $13.20 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $31,766 Shares 1,687 Est. Cost $25.76 Unrealized -21.7%
OGS ONE GAS INC 0.0%
Value $31,596 Shares 409 Est. Cost $78.55 Unrealized +2.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31,586 Shares 1,437 Est. Cost $13.77 Unrealized +31.1%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $31,500 Shares 90,000 Est. Cost $0.35 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $31,498 Shares 426 Est. Cost $70.79 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $31,493 Shares 2,053 Est. Cost $11.85 Unrealized +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value $31,447 Shares 1,184 Est. Cost $27.11 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $31,382 Shares 8,598 Est. Cost $4.53 Unrealized -14.7%
MOS MOSAIC CO NEW 0.0%
Value $31,221 Shares 1,296 Est. Cost $31.40 Unrealized -14.8%
ABBV ABBVIE INC 0.0%
Value $31,075 Shares 136 Est. Cost $201.95 Unrealized +12.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $31,072 Shares 3,464 Est. Cost $9.57 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $31,051 Shares 406 Est. Cost $85.96 Unrealized -10.8%
SONO SONOS INC 0.0%
Value $31,046 Shares 1,768 Est. Cost $12.30 Unrealized +41.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $31,044 Shares 36 Est. Cost $983.87 Unrealized -7.9%
VCEL VERICEL CORP 0.0%
Value $31,004 Shares 861 Est. Cost $36.74 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $30,947 Shares 2,645 Est. Cost $13.90 Unrealized -9.6%
OEC ORION S.A. 0.0%
Value $30,946 Shares 5,861 Est. Cost $7.07 Unrealized -23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $30,830 Shares 677 Est. Cost $47.34 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $30,808 Shares 568 Est. Cost $31.75 Unrealized +58.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $30,741 Shares 1,034 Est. Cost $37.67 Unrealized -17.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $30,710 Shares 6,676 Est. Cost $6.40 Unrealized -14.2%
W WAYFAIR INC 0.0%
Value $30,625 Shares 305 Est. Cost $39.57 Unrealized +143.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $30,620 Shares 63,779 Est. Cost $1.14 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $30,613 Shares 8,056 Est. Cost $4.47 Unrealized -1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30,568 Shares 111 Est. Cost $258.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $30,210 Shares 935 Est. Cost $30.21 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.0%
Value $30,192 Shares 473 Est. Cost $60.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $30,134 Shares 302 Est. Cost $101.85 Unrealized -0.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $30,130 Shares 6,879 Est. Cost $5.24 Unrealized +2.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $30,090 Shares 3,683 Est. Cost $5.47 Unrealized +65.0%
PUBM PUBMATIC INC 0.0%
Value $30,043 Shares 3,387 Est. Cost $8.71 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $30,033 Shares 186 Est. Cost $177.51 Unrealized -4.9%
NNN NNN REIT INC 0.0%
Value $29,960 Shares 756 Est. Cost $40.55 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $29,907 Shares 2,313 Est. Cost $15.79 Unrealized -18.7%
AVO MISSION PRODUCE INC 0.0%
Value $29,893 Shares 2,577 Est. Cost $12.33 Unrealized -2.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $29,866 Shares 1,876 Est. Cost $16.15 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $29,841 Shares 1,971 Est. Cost $11.59 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $29,833 Shares 370 Est. Cost $80.63 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $29,824 Shares 445 Est. Cost $38.99 Unrealized +68.2%
DOO BRP INC 0.0%
Value $29,790 Shares 421 Est. Cost $55.98 Unrealized +21.4%
MAX MEDIAALPHA INC 0.0%
Value $29,746 Shares 2,297 Est. Cost $12.27 Unrealized -0.4%
MP MP MATERIALS CORP 0.0%
Value $29,706 Shares 588 Est. Cost $62.89 Unrealized +0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $29,623 Shares 715 Est. Cost $38.57 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $29,460 Shares 4,654 Est. Cost $6.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $29,440 Shares 145 Est. Cost $227.62 Unrealized -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29,422 Shares 464 Est. Cost $77.60 Unrealized -10.5%
DRS LEONARDO DRS INC 0.0%
Value $29,215 Shares 857 Est. Cost $36.89 Unrealized -0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $29,091 Shares 864 Est. Cost $30.87 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29,052 Shares 1,108 Est. Cost $27.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,036 Shares 50 Est. Cost $696.38 Unrealized -10.2%
VLO VALERO ENERGY CORP 0.0%
Value $28,977 Shares 178 Est. Cost $130.38 Unrealized +29.5%
FIX COMFORT SYS USA INC 0.0%
Value $28,932 Shares 31 Est. Cost $416.93 Unrealized +121.4%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $28,855 Shares 29,294 Est. Cost $0.70 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $28,851 Shares 354 Est. Cost $83.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $28,743 Shares 253 Est. Cost $140.72 Unrealized -13.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $28,670 Shares 5,175 Est. Cost $5.81 Unrealized
HPQ HP INC 0.0%
Value $28,630 Shares 1,285 Est. Cost $30.84 Unrealized -18.1%
MNDY MONDAY COM LTD 0.0%
Value $28,627 Shares 194 Est. Cost $168.41 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $28,558 Shares 741 Est. Cost $37.95 Unrealized +2.2%
OMDA OMADA HEALTH INC 0.0%
Value $28,546 Shares 1,809 Est. Cost $20.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $28,415 Shares 231 Est. Cost $100.95 Unrealized +6.1%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $28,350 Shares 75,000 Est. Cost $0.44 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $28,242 Shares 608 Est. Cost $43.08 Unrealized +11.8%
CALX CALIX INC 0.0%
Value $28,212 Shares 533 Est. Cost $41.89 Unrealized +39.0%
UIS UNISYS CORP 0.0%
Value $28,166 Shares 10,205 Est. Cost $3.29 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28,088 Shares 277 Est. Cost $122.67 Unrealized -17.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $28,006 Shares 1,280 Est. Cost $21.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $27,970 Shares 5,594 Est. Cost $5.55 Unrealized +2.0%
LXU LSB INDS INC 0.0%
Value $27,787 Shares 3,269 Est. Cost $8.11 Unrealized +8.8%
SAIA SAIA INC 0.0%
Value $27,754 Shares 85 Est. Cost $302.29 Unrealized +0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $27,750 Shares 1,165 Est. Cost $25.18 Unrealized -2.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $27,739 Shares 7,858 Est. Cost $2.65 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $27,668 Shares 50 Est. Cost $499.23 Unrealized +26.7%
XYZ BLOCK INC 0.0%
Value $27,663 Shares 425 Est. Cost $74.85 Unrealized -7.8%
NWL NEWELL BRANDS INC 0.0%
Value $27,588 Shares 7,416 Est. Cost $5.30 Unrealized -24.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27,510 Shares 5,502 Est. Cost $4.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $27,460 Shares 214 Est. Cost $139.51 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $27,425 Shares 714 Est. Cost $43.94 Unrealized -10.6%
CMRC COMMERCE.COM INC 0.0%
Value $27,414 Shares 6,654 Est. Cost $4.66 Unrealized -1.1%
NIU NIU TECHNOLOGIES 0.0%
Value $27,379 Shares 9,036 Est. Cost $3.03 Unrealized
INGN INOGEN INC 0.0%
Value $27,371 Shares 4,073 Est. Cost $7.50 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $27,297 Shares 770 Est. Cost $39.29 Unrealized -1.5%
DDS DILLARDS INC 0.0%
Value $27,285 Shares 45 Est. Cost $495.06 Unrealized +23.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27,104 Shares 1,495 Est. Cost $7.05 Unrealized +144.8%
EVGO EVGO INC 0.0%
Value $27,083 Shares 9,307 Est. Cost $3.73 Unrealized -2.6%
METC RAMACO RES INC 0.0%
Value $27,054 Shares 1,503 Est. Cost $26.27 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $27,027 Shares 495 Est. Cost $55.19 Unrealized +3.2%
DHT DHT HOLDINGS INC 0.0%
Value $26,971 Shares 2,209 Est. Cost $10.68 Unrealized +15.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $26,963 Shares 340 Est. Cost $158.24 Unrealized -34.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26,886 Shares 4,288 Est. Cost $6.64 Unrealized 0.0%
GAP GAP INC 0.0%
Value $26,855 Shares 1,049 Est. Cost $24.07 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $26,845 Shares 4,365 Est. Cost $6.74 Unrealized +7.6%
VITL VITAL FARMS INC 0.0%
Value $26,798 Shares 839 Est. Cost $35.19 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $26,725 Shares 2,953 Est. Cost $10.21 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26,625 Shares 137 Est. Cost $164.31 Unrealized +4.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $26,531 Shares 1,725 Est. Cost $18.08 Unrealized -22.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $26,434 Shares 1,780 Est. Cost $14.10 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $26,411 Shares 2,010 Est. Cost $13.28 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $26,340 Shares 1,611 Est. Cost $23.42 Unrealized -39.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $26,301 Shares 1,880 Est. Cost $13.52 Unrealized +16.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $26,291 Shares 1,090 Est. Cost $23.43 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $26,059 Shares 9,616 Est. Cost $4.18 Unrealized -21.4%
CGNX COGNEX CORP 0.0%
Value $26,014 Shares 723 Est. Cost $38.92 Unrealized +3.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $26,006 Shares 1,387 Est. Cost $20.38 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $25,921 Shares 7,927 Est. Cost $5.33 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $25,899 Shares 1,403 Est. Cost $18.27 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $25,844 Shares 2,275 Est. Cost $6.50 Unrealized +44.2%
ALLT ALLOT LTD 0.0%
Value $25,823 Shares 2,627 Est. Cost $8.48 Unrealized +13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25,792 Shares 132 Est. Cost $206.09 Unrealized +2.2%
DNOW DNOW INC 0.0%
Value $25,732 Shares 1,942 Est. Cost $14.17 Unrealized -0.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $25,512 Shares 1,313 Est. Cost $12.55 Unrealized +47.2%
LZB LA Z BOY INC 0.0%
Value $25,493 Shares 684 Est. Cost $35.15 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25,423 Shares 65 Est. Cost $450.25 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25,399 Shares 125 Est. Cost $185.56 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $25,397 Shares 1,348 Est. Cost $16.75 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $25,268 Shares 1,158 Est. Cost $24.62 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $25,181 Shares 175 Est. Cost $112.60 Unrealized +36.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $25,115 Shares 1,383 Est. Cost $17.38 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $25,032 Shares 4,057 Est. Cost $6.97 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,992 Shares 1,438 Est. Cost $26.44 Unrealized -33.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,968 Shares 2,765 Est. Cost $8.32 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $24,913 Shares 350 Est. Cost $33.15 Unrealized +102.7%
QNST QUINSTREET INC 0.0%
Value $24,860 Shares 1,730 Est. Cost $17.16 Unrealized -16.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $24,841 Shares 119 Est. Cost $255.46 Unrealized -11.9%
AFL AFLAC INC 0.0%
Value $24,811 Shares 225 Est. Cost $109.84 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $24,720 Shares 1,461 Est. Cost $22.87 Unrealized -9.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24,461 Shares 838 Est. Cost $31.93 Unrealized -9.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,448 Shares 976 Est. Cost $33.33 Unrealized -4.3%
SIBN SI-BONE INC 0.0%
Value $24,394 Shares 1,237 Est. Cost $16.08 Unrealized +8.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $24,253 Shares 1,228 Est. Cost $15.38 Unrealized +16.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $24,253 Shares 892 Est. Cost $25.87 Unrealized -0.7%
AUGO AURA MINERALS INC 0.0%
Value $24,250 Shares 481 Est. Cost $28.59 Unrealized +37.4%
WBS WEBSTER FINL CORP 0.0%
Value $24,232 Shares 385 Est. Cost $59.48 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,169 Shares 192 Est. Cost $140.34 Unrealized +0.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $24,149 Shares 1,275 Est. Cost $13.38 Unrealized -14.9%
FUTU FUTU HLDGS LTD 0.0%
Value $24,139 Shares 147 Est. Cost $173.91 Unrealized
GNTX GENTEX CORP 0.0%
Value $24,131 Shares 1,037 Est. Cost $24.11 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $24,122 Shares 145 Est. Cost $66.07 Unrealized +153.2%
COUR COURSERA INC 0.0%
Value $24,104 Shares 3,275 Est. Cost $10.47 Unrealized -16.8%
ORC ORCHID IS CAP INC 0.0%
Value $24,091 Shares 3,346 Est. Cost $7.23 Unrealized
ASGN ASGN INC 0.0%
Value $24,085 Shares 500 Est. Cost $50.12 Unrealized -8.0%
PRCH PORCH GROUP INC 0.0%
Value $24,039 Shares 2,633 Est. Cost $12.04 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $23,894 Shares 137 Est. Cost $179.79 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $23,855 Shares 4,361 Est. Cost $5.76 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $23,829 Shares 3,409 Est. Cost $6.99 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $23,643 Shares 222 Est. Cost $111.77 Unrealized -12.6%
LASR NLIGHT INC 0.0%
Value $23,631 Shares 630 Est. Cost $19.18 Unrealized +74.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $23,595 Shares 557 Est. Cost $39.56 Unrealized +4.0%
APP APPLOVIN CORP 0.0%
Value $23,584 Shares 35 Est. Cost $630.10 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $23,559 Shares 1,175 Est. Cost $26.44 Unrealized -19.7%
BLBD BLUE BIRD CORP 0.0%
Value $23,547 Shares 501 Est. Cost $38.70 Unrealized +35.1%
SFIX STITCH FIX INC 0.0%
Value $23,494 Shares 4,475 Est. Cost $4.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $23,485 Shares 191 Est. Cost $128.69 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $23,395 Shares 85 Est. Cost $310.60 Unrealized -10.1%
NUTX NUTEX HEALTH INC 0.0%
Value $23,376 Shares 142 Est. Cost $98.06 Unrealized +35.3%
MQ MARQETA INC 0.0%
Value $23,257 Shares 4,896 Est. Cost $5.92 Unrealized -18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23,248 Shares 3,774 Est. Cost $7.44 Unrealized -5.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $23,057 Shares 1,529 Est. Cost $17.23 Unrealized -2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $23,033 Shares 8,226 Est. Cost $4.99 Unrealized -28.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $22,999 Shares 587 Est. Cost $39.03 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $22,992 Shares 1,600 Est. Cost $14.23 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $22,969 Shares 1,839 Est. Cost $11.70 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $22,952 Shares 2,909 Est. Cost $7.87 Unrealized +45.3%
RVLV REVOLVE GROUP INC 0.0%
Value $22,824 Shares 756 Est. Cost $21.79 Unrealized +10.9%
API AGORA INC 0.0%
Value $22,800 Shares 5,602 Est. Cost $3.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $22,788 Shares 544 Est. Cost $54.21 Unrealized +8.3%
R RYDER SYS INC 0.0%
Value $22,775 Shares 119 Est. Cost $180.24 Unrealized -0.3%
PII POLARIS INC 0.0%
Value $22,771 Shares 360 Est. Cost $47.61 Unrealized +38.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $22,737 Shares 2,783 Est. Cost $9.99 Unrealized -4.1%
UA UNDER ARMOUR INC 0.0%
Value $22,675 Shares 4,724 Est. Cost $5.59 Unrealized -20.5%
WOLF WOLFSPEED INC 0.0%
Value $22,651 Shares 1,301 Est. Cost $22.94 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $22,624 Shares 608 Est. Cost $35.27 Unrealized -0.5%
CAVA CAVA GROUP INC 0.0%
Value $22,596 Shares 385 Est. Cost $56.07 Unrealized -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $22,555 Shares 470 Est. Cost $44.50 Unrealized +5.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $22,541 Shares 2,398 Est. Cost $4.00 Unrealized +112.0%
GOGO GOGO INC 0.0%
Value $22,480 Shares 4,824 Est. Cost $11.33 Unrealized -35.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $22,387 Shares 281 Est. Cost $145.48 Unrealized -38.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22,380 Shares 2,312 Est. Cost $9.68 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $22,282 Shares 278 Est. Cost $61.90 Unrealized +8.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $22,274 Shares 3,047 Est. Cost $5.42 Unrealized +50.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $22,182 Shares 3,851 Est. Cost $6.10 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $22,165 Shares 2,788 Est. Cost $8.13 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $22,082 Shares 4,263 Est. Cost $4.65 Unrealized +4.2%
HILLENBRAND INC 0.0%
Value $22,078 Shares 696 Est. Cost $31.72 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $22,065 Shares 45 Est. Cost $511.40 Unrealized -7.3%
COR CENCORA INC 0.0%
Value $21,954 Shares 65 Est. Cost $290.70 Unrealized +17.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21,870 Shares 222 Est. Cost $98.51 Unrealized
RDDT REDDIT INC 0.0%
Value $21,838 Shares 95 Est. Cost $151.30 Unrealized +39.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $21,809 Shares 599 Est. Cost $45.00 Unrealized -16.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $21,680 Shares 549 Est. Cost $38.82 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $21,561 Shares 1,391 Est. Cost $14.49 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $21,525 Shares 576 Est. Cost $34.48 Unrealized
NRDS NERDWALLET INC 0.0%
Value $21,517 Shares 1,588 Est. Cost $11.80 Unrealized +10.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21,504 Shares 426 Est. Cost $60.51 Unrealized -17.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21,412 Shares 2,395 Est. Cost $8.94 Unrealized
LKQ LKQ CORP 0.0%
Value $21,382 Shares 708 Est. Cost $38.97 Unrealized -23.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $21,302 Shares 825 Est. Cost $22.76 Unrealized +18.2%
PI IMPINJ INC 0.0%
Value $21,229 Shares 122 Est. Cost $178.15 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $21,224 Shares 3,573 Est. Cost $6.05 Unrealized
MNTN MNTN INC 0.0%
Value $21,158 Shares 1,772 Est. Cost $14.66 Unrealized -1.8%
SNAP SNAP INC 0.0%
Value $21,151 Shares 2,621 Est. Cost $7.96 Unrealized -0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $21,148 Shares 222 Est. Cost $121.41 Unrealized -21.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21,084 Shares 1,050 Est. Cost $34.49 Unrealized -39.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $20,920 Shares 1,968 Est. Cost $10.96 Unrealized -3.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $20,910 Shares 1,120 Est. Cost $16.34 Unrealized +12.0%
FSLY FASTLY INC 0.0%
Value $20,818 Shares 2,045 Est. Cost $7.40 Unrealized +33.1%
BTG B2GOLD CORP 0.0%
Value $20,791 Shares 4,610 Est. Cost $3.93 Unrealized +18.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $20,736 Shares 2,825 Est. Cost $6.98 Unrealized +2.3%
BOH BANK HAWAII CORP 0.0%
Value $20,717 Shares 303 Est. Cost $65.47 Unrealized -0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20,689 Shares 620 Est. Cost $34.13 Unrealized -1.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $20,621 Shares 1,301 Est. Cost $15.68 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $20,574 Shares 1,014 Est. Cost $21.18 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $20,470 Shares 2,074 Est. Cost $9.65 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $20,468 Shares 229 Est. Cost $89.38 Unrealized
CMI CUMMINS INC 0.0%
Value $20,418 Shares 40 Est. Cost $466.32 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,398 Shares 72 Est. Cost $187.74 Unrealized +31.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20,344 Shares 120 Est. Cost $155.96 Unrealized +7.6%
PGNY PROGYNY INC 0.0%
Value $20,313 Shares 791 Est. Cost $22.69 Unrealized +1.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $20,267 Shares 1,362 Est. Cost $15.21 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $20,242 Shares 2,990 Est. Cost $6.96 Unrealized +0.7%
EVTC EVERTEC INC 0.0%
Value $20,217 Shares 695 Est. Cost $29.71 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $20,198 Shares 1,145 Est. Cost $17.67 Unrealized
SEPN SEPTERNA INC 0.0%
Value $20,185 Shares 724 Est. Cost $8.24 Unrealized +190.0%
NFLX NETFLIX INC 0.0%
Value $20,159 Shares 215 Est. Cost $94.77 Unrealized +13.8%
AROW ARROW FINL CORP 0.0%
Value $20,159 Shares 642 Est. Cost $27.77 Unrealized +5.2%
FNKO FUNKO INC 0.0%
Value $20,155 Shares 5,928 Est. Cost $3.71 Unrealized -15.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $20,155 Shares 374 Est. Cost $48.11 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $20,149 Shares 278 Est. Cost $76.73 Unrealized -4.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $20,147 Shares 196 Est. Cost $116.54 Unrealized -0.5%
VEL VELOCITY FINL INC 0.0%
Value $20,137 Shares 970 Est. Cost $18.31 Unrealized +2.5%
STAA STAAR SURGICAL CO 0.0%
Value $20,088 Shares 870 Est. Cost $25.54 Unrealized +0.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $20,023 Shares 766 Est. Cost $24.65 Unrealized +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $19,933 Shares 592 Est. Cost $27.42 Unrealized +35.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19,876 Shares 532 Est. Cost $33.48 Unrealized +21.3%
IBEX IBEX LTD 0.0%
Value $19,854 Shares 520 Est. Cost $32.78 Unrealized +12.8%
SCL STEPAN CO 0.0%
Value $19,844 Shares 419 Est. Cost $51.88 Unrealized -11.7%
ACA ARCOSA INC 0.0%
Value $19,775 Shares 186 Est. Cost $89.28 Unrealized +13.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19,758 Shares 456 Est. Cost $45.14 Unrealized -0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $19,654 Shares 247 Est. Cost $97.26 Unrealized -10.9%
HAFC HANMI FINL CORP 0.0%
Value $19,597 Shares 725 Est. Cost $24.97 Unrealized +7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19,520 Shares 216 Est. Cost $93.68 Unrealized -3.9%
RMD RESMED INC 0.0%
Value $19,510 Shares 81 Est. Cost $270.78 Unrealized -5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,458 Shares 282 Est. Cost $26.92 Unrealized +142.4%
CFLT CONFLUENT INC 0.0%
Value $19,354 Shares 640 Est. Cost $20.91 Unrealized +17.4%
LLY ELI LILLY & CO 0.0%
Value $19,344 Shares 18 Est. Cost $754.09 Unrealized +26.7%
TNET TRINET GROUP INC 0.0%
Value $19,336 Shares 327 Est. Cost $69.15 Unrealized -14.5%
TASK TASKUS INC 0.0%
Value $19,312 Shares 1,638 Est. Cost $13.63 Unrealized -6.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $19,310 Shares 1,620 Est. Cost $11.30 Unrealized +8.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $19,294 Shares 917 Est. Cost $18.51 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $19,262 Shares 492 Est. Cost $53.98 Unrealized -23.2%
STEP STEPSTONE GROUP INC 0.0%
Value $19,251 Shares 300 Est. Cost $59.48 Unrealized +6.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $19,235 Shares 1,245 Est. Cost $15.81 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $19,219 Shares 154 Est. Cost $105.51 Unrealized +12.9%
BKU BANKUNITED INC 0.0%
Value $19,165 Shares 430 Est. Cost $36.94 Unrealized +11.2%
TITN TITAN MACHY INC 0.0%
Value $19,146 Shares 1,273 Est. Cost $19.16 Unrealized -16.0%
HP HELMERICH & PAYNE INC 0.0%
Value $19,130 Shares 667 Est. Cost $26.68 Unrealized -0.4%
U UNITY SOFTWARE INC 0.0%
Value $19,126 Shares 433 Est. Cost $28.95 Unrealized +40.8%
CMPR CIMPRESS PLC 0.0%
Value $19,112 Shares 287 Est. Cost $56.05 Unrealized +21.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $18,932 Shares 4,054 Est. Cost $4.95 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,906 Shares 320 Est. Cost $55.43 Unrealized +1.5%
KODK EASTMAN KODAK CO 0.0%
Value $18,857 Shares 2,229 Est. Cost $6.37 Unrealized +17.5%
CNXN PC CONNECTION INC 0.0%
Value $18,830 Shares 326 Est. Cost $63.37 Unrealized -6.4%
HLNE HAMILTON LANE INC 0.0%
Value $18,803 Shares 140 Est. Cost $150.85 Unrealized -16.6%
COIN COINBASE GLOBAL INC 0.0%
Value $18,770 Shares 83 Est. Cost $234.10 Unrealized +27.3%
ICL ICL GROUP LTD 0.0%
Value $18,769 Shares 3,287 Est. Cost $5.79 Unrealized -0.0%
MUX MCEWEN INC. 0.0%
Value $18,751 Shares 1,013 Est. Cost $18.60 Unrealized 0.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $18,730 Shares 100,000 Est. Cost $0.13 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $18,710 Shares 1,079 Est. Cost $17.50 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $18,709 Shares 527 Est. Cost $36.46 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $18,649 Shares 192 Est. Cost $87.38 Unrealized +2.7%
SKYW SKYWEST INC 0.0%
Value $18,576 Shares 185 Est. Cost $80.92 Unrealized +23.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $18,567 Shares 217 Est. Cost $61.67 Unrealized +45.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $18,542 Shares 860 Est. Cost $38.93 Unrealized -24.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18,465 Shares 285 Est. Cost $48.82 Unrealized +20.4%
EVEX EVE HLDG INC 0.0%
Value $18,458 Shares 4,626 Est. Cost $4.41 Unrealized -0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18,453 Shares 104 Est. Cost $177.21 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $18,440 Shares 596 Est. Cost $35.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $18,432 Shares 1,691 Est. Cost $11.23 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18,407 Shares 1,050 Est. Cost $17.35 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $18,407 Shares 2,699 Est. Cost $10.54 Unrealized -21.2%
INTC INTEL CORP 0.0%
Value $18,339 Shares 497 Est. Cost $23.81 Unrealized +58.6%
SDRL SEADRILL LTD 0.0%
Value $18,303 Shares 529 Est. Cost $30.54 Unrealized +2.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,251 Shares 1,479 Est. Cost $13.30 Unrealized +8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,147 Shares 113 Est. Cost $160.93 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $18,120 Shares 436 Est. Cost $33.23 Unrealized +18.8%
SMWB SIMILARWEB LTD 0.0%
Value $18,043 Shares 2,409 Est. Cost $8.06 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18,041 Shares 782 Est. Cost $22.06 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $18,018 Shares 287 Est. Cost $67.48 Unrealized -4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,941 Shares 65 Est. Cost $219.45 Unrealized +25.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,926 Shares 462 Est. Cost $39.04 Unrealized -1.9%
FFIC FLUSHING FINL CORP 0.0%
Value $17,855 Shares 1,177 Est. Cost $12.70 Unrealized +18.2%
TRNS TRANSCAT INC 0.0%
Value $17,813 Shares 314 Est. Cost $62.33 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $17,708 Shares 118 Est. Cost $145.53 Unrealized +1.4%
FHI FEDERATED HERMES INC 0.0%
Value $17,704 Shares 340 Est. Cost $40.19 Unrealized +25.2%
FBP FIRST BANCORP P R 0.0%
Value $17,703 Shares 854 Est. Cost $20.32 Unrealized +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,702 Shares 567 Est. Cost $30.46 Unrealized +1.3%
TDUP THREDUP INC 0.0%
Value $17,700 Shares 2,770 Est. Cost $9.47 Unrealized -14.5%
TRUP TRUPANION INC 0.0%
Value $17,676 Shares 473 Est. Cost $43.57 Unrealized -9.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,670 Shares 190 Est. Cost $93.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17,651 Shares 1,970 Est. Cost $8.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $17,634 Shares 228 Est. Cost $82.31 Unrealized -0.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $17,597 Shares 520 Est. Cost $26.04 Unrealized +30.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $17,559 Shares 1,868 Est. Cost $8.85 Unrealized -2.3%
PJT PJT PARTNERS INC 0.0%
Value $17,556 Shares 105 Est. Cost $170.86 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $17,510 Shares 597 Est. Cost $31.37 Unrealized +0.4%
BFS SAUL CTRS INC 0.0%
Value $17,468 Shares 554 Est. Cost $31.87 Unrealized
PACS PACS GROUP INC 0.0%
Value $17,467 Shares 455 Est. Cost $12.52 Unrealized +75.3%
ICLN ISHARES TR 0.0%
Value $17,416 Shares 1,060 Est. Cost $16.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17,360 Shares 2,480 Est. Cost $7.81 Unrealized +0.2%
GSM FERROGLOBE PLC 0.0%
Value $17,344 Shares 3,738 Est. Cost $4.60 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17,283 Shares 880 Est. Cost $18.86 Unrealized -1.9%
ZUMZ ZUMIEZ INC 0.0%
Value $17,245 Shares 662 Est. Cost $16.51 Unrealized +45.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17,065 Shares 402 Est. Cost $41.39 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $17,063 Shares 219 Est. Cost $72.66 Unrealized +1.8%
KO COCA COLA CO 0.0%
Value $17,058 Shares 244 Est. Cost $68.41 Unrealized +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,016 Shares 432 Est. Cost $40.85 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $17,010 Shares 482 Est. Cost $31.58 Unrealized +10.0%
JENA-R JENA ACQUISITION CORP II 0.0%
Value $17,005 Shares 100,000 Est. Cost $0.17 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $16,993 Shares 70 Est. Cost $220.41 Unrealized +37.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,914 Shares 207 Est. Cost $73.42 Unrealized +22.6%
PRLB PROTO LABS INC 0.0%
Value $16,897 Shares 334 Est. Cost $51.15 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $16,877 Shares 2,453 Est. Cost $5.10 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,823 Shares 58 Est. Cost $263.64 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.0%
Value $16,757 Shares 124 Est. Cost $89.63 Unrealized +49.0%
MATV MATIV HOLDINGS INC 0.0%
Value $16,755 Shares 1,379 Est. Cost $6.87 Unrealized +70.6%
ARM ARM HOLDINGS PLC 0.0%
Value $16,724 Shares 153 Est. Cost $109.31 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $16,711 Shares 990 Est. Cost $18.41 Unrealized -0.3%
AVPT AVEPOINT INC 0.0%
Value $16,682 Shares 1,201 Est. Cost $16.73 Unrealized -17.4%
ELF E L F BEAUTY INC 0.0%
Value $16,653 Shares 219 Est. Cost $99.51 Unrealized -1.1%
SEIC SEI INVTS CO 0.0%
Value $16,650 Shares 203 Est. Cost $79.75 Unrealized +2.5%
ANET ARISTA NETWORKS INC 0.0%
Value $16,641 Shares 127 Est. Cost $128.77 Unrealized +6.9%
B BARRICK MNG CORP 0.0%
Value $16,549 Shares 380 Est. Cost $25.15 Unrealized +48.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $16,466 Shares 789 Est. Cost $20.11 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $16,415 Shares 1,622 Est. Cost $11.28 Unrealized +32.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,404 Shares 732 Est. Cost $22.85 Unrealized -0.1%
SHAK SHAKE SHACK INC 0.0%
Value $16,396 Shares 202 Est. Cost $114.90 Unrealized -23.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $16,328 Shares 1,708 Est. Cost $10.67 Unrealized
AL AIR LEASE CORP 0.0%
Value $16,314 Shares 254 Est. Cost $55.81 Unrealized +14.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $16,311 Shares 416 Est. Cost $39.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $16,302 Shares 518 Est. Cost $33.01 Unrealized -1.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $16,272 Shares 173 Est. Cost $60.07 Unrealized +44.4%
WEX WEX INC 0.0%
Value $16,239 Shares 109 Est. Cost $162.57 Unrealized -7.3%
KLAR KLARNA GROUP PLC 0.0%
Value $16,190 Shares 560 Est. Cost $34.34 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $16,170 Shares 283 Est. Cost $71.37 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $16,134 Shares 1,141 Est. Cost $9.58 Unrealized +47.3%
HPP HUDSON PAC PPTYS INC 0.0%
Value $16,093 Shares 1,486 Est. Cost $10.83 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $16,052 Shares 1,470 Est. Cost $14.89 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $15,986 Shares 574 Est. Cost $27.58 Unrealized -1.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,973 Shares 670 Est. Cost $25.60 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $15,895 Shares 60 Est. Cost $298.66 Unrealized -16.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $15,827 Shares 501 Est. Cost $32.74 Unrealized -0.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15,807 Shares 340 Est. Cost $36.30 Unrealized +28.8%
VTR VENTAS INC 0.0%
Value $15,786 Shares 204 Est. Cost $74.98 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $15,783 Shares 4,047 Est. Cost $4.68 Unrealized -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15,757 Shares 1,105 Est. Cost $14.88 Unrealized +1.3%
CCJ CAMECO CORP 0.0%
Value $15,736 Shares 172 Est. Cost $89.94 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $15,710 Shares 772 Est. Cost $24.03 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $15,700 Shares 890 Est. Cost $14.04 Unrealized +17.8%
LZ LEGALZOOM COM INC 0.0%
Value $15,679 Shares 1,579 Est. Cost $8.10 Unrealized +22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $15,659 Shares 6,607 Est. Cost $7.50 Unrealized -60.6%
ESAB ESAB CORPORATION 0.0%
Value $15,641 Shares 140 Est. Cost $118.77 Unrealized -3.7%
WT WISDOMTREE INC 0.0%
Value $15,615 Shares 1,281 Est. Cost $13.17 Unrealized -8.3%
HRI HERC HLDGS INC 0.0%
Value $15,580 Shares 105 Est. Cost $135.97 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $15,570 Shares 362 Est. Cost $39.22 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $15,564 Shares 2,976 Est. Cost $7.37 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $15,561 Shares 1,099 Est. Cost $13.63 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $15,557 Shares 769 Est. Cost $21.33 Unrealized -7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15,461 Shares 219 Est. Cost $64.75 Unrealized +5.0%
LAND GLADSTONE LD CORP 0.0%
Value $15,445 Shares 1,688 Est. Cost $9.15 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15,439 Shares 165 Est. Cost $101.33 Unrealized -0.8%
ACWV ISHARES INC 0.0%
Value $15,438 Shares 130 Est. Cost $118.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15,431 Shares 547 Est. Cost $32.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $15,408 Shares 302 Est. Cost $58.07 Unrealized -12.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $15,381 Shares 953 Est. Cost $14.18 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15,352 Shares 106 Est. Cost $144.68 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,322 Shares 30 Est. Cost $547.47 Unrealized -3.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15,299 Shares 1,592 Est. Cost $9.55 Unrealized +0.3%
AROC ARCHROCK INC 0.0%
Value $15,170 Shares 583 Est. Cost $26.04 Unrealized -5.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,131 Shares 804 Est. Cost $18.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15,078 Shares 172 Est. Cost $102.22 Unrealized -12.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,034 Shares 296 Est. Cost $37.90 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,026 Shares 62 Est. Cost $217.80 Unrealized +2.0%
ODC OIL DRI CORP AMER 0.0%
Value $15,025 Shares 307 Est. Cost $60.72 Unrealized -8.7%
IHS IHS HOLDING LIMITED 0.0%
Value $15,010 Shares 2,012 Est. Cost $6.48 Unrealized +6.2%
ENSG ENSIGN GROUP INC 0.0%
Value $14,982 Shares 86 Est. Cost $179.59 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $14,925 Shares 637 Est. Cost $28.07 Unrealized -12.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14,920 Shares 2,000 Est. Cost $7.86 Unrealized +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,917 Shares 285 Est. Cost $57.42 Unrealized -9.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14,896 Shares 299 Est. Cost $33.61 Unrealized +37.1%
CNI CANADIAN NATL RY CO 0.0%
Value $14,828 Shares 150 Est. Cost $96.14 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $14,807 Shares 1,439 Est. Cost $11.95 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14,766 Shares 26 Est. Cost $758.81 Unrealized -18.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $14,731 Shares 5,045 Est. Cost $4.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $14,719 Shares 167 Est. Cost $89.77 Unrealized -5.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,691 Shares 798 Est. Cost $18.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $14,685 Shares 401 Est. Cost $36.69 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $14,671 Shares 137 Est. Cost $98.58 Unrealized +0.8%
ARHS ARHAUS INC 0.0%
Value $14,663 Shares 1,308 Est. Cost $9.81 Unrealized +5.9%
WNC WABASH NATL CORP 0.0%
Value $14,653 Shares 1,694 Est. Cost $8.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $14,632 Shares 91 Est. Cost $124.93 Unrealized +25.9%
NGD NEW GOLD INC CDA 0.0%
Value $14,563 Shares 1,672 Est. Cost $5.41 Unrealized +39.2%
RPM RPM INTL INC 0.0%
Value $14,560 Shares 140 Est. Cost $115.85 Unrealized -6.6%
IOSP INNOSPEC INC 0.0%
Value $14,543 Shares 190 Est. Cost $80.17 Unrealized -6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14,532 Shares 452 Est. Cost $36.88 Unrealized -13.4%
FOR FORESTAR GROUP INC 0.0%
Value $14,532 Shares 590 Est. Cost $25.49 Unrealized +0.0%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $14,498 Shares 24,996 Est. Cost $0.58 Unrealized
LOW LOWES COS INC 0.0%
Value $14,470 Shares 60 Est. Cost $242.42 Unrealized -1.1%
ESLT ELBIT SYS LTD 0.0%
Value $14,443 Shares 25 Est. Cost $467.26 Unrealized +7.1%
IDT IDT CORP 0.0%
Value $14,390 Shares 281 Est. Cost $59.12 Unrealized -15.2%
CRNC CERENCE INC 0.0%
Value $14,378 Shares 1,345 Est. Cost $10.98 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $14,368 Shares 593 Est. Cost $24.51 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $14,363 Shares 1,104 Est. Cost $13.40 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $14,341 Shares 1,480 Est. Cost $9.69 Unrealized
RH RH 0.0%
Value $14,332 Shares 80 Est. Cost $226.27 Unrealized -24.4%
VET VERMILION ENERGY INC 0.0%
Value $14,320 Shares 1,717 Est. Cost $8.26 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $14,286 Shares 601 Est. Cost $23.77 Unrealized
IGSB ISHARES TR 0.0%
Value $14,278 Shares 270 Est. Cost $52.88 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,266 Shares 481 Est. Cost $31.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,240 Shares 180 Est. Cost $48.82 Unrealized +54.2%
CLX CLOROX CO DEL 0.0%
Value $14,217 Shares 141 Est. Cost $108.27 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $14,130 Shares 911 Est. Cost $17.51 Unrealized -15.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,111 Shares 174 Est. Cost $87.39 Unrealized -1.6%
FLGT FULGENT GENETICS INC 0.0%
Value $14,107 Shares 537 Est. Cost $25.94 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14,067 Shares 306 Est. Cost $25.73 Unrealized +87.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $14,064 Shares 1,006 Est. Cost $13.20 Unrealized +2.9%
DXCM DEXCOM INC 0.0%
Value $14,004 Shares 211 Est. Cost $79.14 Unrealized -18.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,967 Shares 315 Est. Cost $39.68 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $13,948 Shares 1,585 Est. Cost $13.24 Unrealized -23.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $13,932 Shares 2,792 Est. Cost $5.53 Unrealized 0.0%
BOX BOX INC 0.0%
Value $13,908 Shares 465 Est. Cost $32.79 Unrealized -4.3%
PDYN PALLADYNE AI CORP 0.0%
Value $13,905 Shares 3,264 Est. Cost $8.30 Unrealized -18.9%
FORM FORMFACTOR INC 0.0%
Value $13,889 Shares 249 Est. Cost $50.39 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $13,872 Shares 790 Est. Cost $25.43 Unrealized -24.0%
GNE GENIE ENERGY LTD 0.0%
Value $13,863 Shares 1,006 Est. Cost $17.91 Unrealized -17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,837 Shares 120 Est. Cost $98.39 Unrealized +19.6%
CASY CASEYS GEN STORES INC 0.0%
Value $13,818 Shares 25 Est. Cost $459.22 Unrealized +19.7%
CARS CARS COM INC 0.0%
Value $13,761 Shares 1,128 Est. Cost $11.77 Unrealized -1.2%
KFRC KFORCE INC 0.0%
Value $13,759 Shares 445 Est. Cost $29.41 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13,749 Shares 269 Est. Cost $50.40 Unrealized -4.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $13,716 Shares 1,086 Est. Cost $10.22 Unrealized +11.1%
WIX WIX COM LTD 0.0%
Value $13,713 Shares 132 Est. Cost $129.79 Unrealized -6.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $13,702 Shares 330 Est. Cost $40.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,701 Shares 254 Est. Cost $45.51 Unrealized +4.4%
MPTI M-TRON INDS INC 0.0%
Value $13,678 Shares 257 Est. Cost $52.82 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13,672 Shares 370 Est. Cost $23.09 Unrealized +34.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,653 Shares 180 Est. Cost $75.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13,639 Shares 1,027 Est. Cost $12.63 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $13,632 Shares 346 Est. Cost $37.59 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13,616 Shares 864 Est. Cost $17.85 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $13,607 Shares 123 Est. Cost $105.82 Unrealized +8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $13,586 Shares 112 Est. Cost $123.84 Unrealized +1.9%
GM GENERAL MTRS CO 0.0%
Value $13,580 Shares 167 Est. Cost $59.22 Unrealized +18.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $13,579 Shares 460 Est. Cost $29.35 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $13,572 Shares 2,944 Est. Cost $3.42 Unrealized +9.9%
HGTY HAGERTY INC 0.0%
Value $13,561 Shares 1,009 Est. Cost $12.48 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $13,522 Shares 229 Est. Cost $78.23 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $13,487 Shares 526 Est. Cost $27.44 Unrealized -7.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $13,480 Shares 24 Est. Cost $436.60 Unrealized +30.0%
SVM SILVERCORP METALS INC 0.0%
Value $13,469 Shares 1,615 Est. Cost $3.77 Unrealized +92.9%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $13,408 Shares 80,000 Est. Cost $0.17 Unrealized
BTCS BTCS INC 0.0%
Value $13,387 Shares 5,071 Est. Cost $3.61 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $13,380 Shares 333 Est. Cost $38.52 Unrealized +17.4%
TALO TALOS ENERGY INC 0.0%
Value $13,378 Shares 1,214 Est. Cost $8.97 Unrealized +16.6%
TDW TIDEWATER INC NEW 0.0%
Value $13,284 Shares 263 Est. Cost $52.82 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $13,282 Shares 1,570 Est. Cost $8.46 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $13,280 Shares 3,320 Est. Cost $9.21 Unrealized -39.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $13,232 Shares 764 Est. Cost $15.88 Unrealized +5.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,217 Shares 155 Est. Cost $57.36 Unrealized +24.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13,189 Shares 347 Est. Cost $40.96 Unrealized -8.5%
FSM FORTUNA MNG CORP 0.0%
Value $13,185 Shares 1,344 Est. Cost $5.93 Unrealized +51.7%
OBK ORIGIN BANCORP INC 0.0%
Value $13,164 Shares 350 Est. Cost $37.03 Unrealized -3.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $13,091 Shares 443 Est. Cost $27.83 Unrealized +0.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $13,087 Shares 414 Est. Cost $32.34 Unrealized -1.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,079 Shares 907 Est. Cost $12.61 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $13,028 Shares 137 Est. Cost $114.89 Unrealized -7.9%
CGAU CENTERRA GOLD INC 0.0%
Value $13,019 Shares 906 Est. Cost $12.52 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12,996 Shares 231 Est. Cost $56.02 Unrealized -2.7%
SBGI SINCLAIR INC 0.0%
Value $12,974 Shares 848 Est. Cost $14.85 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $12,932 Shares 502 Est. Cost $23.61 Unrealized +8.3%
FRPT FRESHPET INC 0.0%
Value $12,917 Shares 212 Est. Cost $56.72 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $12,906 Shares 1,105 Est. Cost $10.82 Unrealized +2.5%
HEI/A HEICO CORP NEW 0.0%
Value $12,874 Shares 51 Est. Cost $249.84 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12,862 Shares 2,105 Est. Cost $5.81 Unrealized +2.8%
IEUR ISHARES TR 0.0%
Value $12,776 Shares 180 Est. Cost $70.98 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $12,776 Shares 141 Est. Cost $75.26 Unrealized +14.0%
CNMD CONMED CORP 0.0%
Value $12,708 Shares 313 Est. Cost $55.86 Unrealized -22.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12,686 Shares 673 Est. Cost $20.39 Unrealized -9.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $12,677 Shares 526 Est. Cost $24.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12,670 Shares 711 Est. Cost $16.15 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $12,559 Shares 2,695 Est. Cost $6.92 Unrealized -0.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12,550 Shares 1,098 Est. Cost $10.89 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value $12,544 Shares 127 Est. Cost $79.60 Unrealized +21.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $12,501 Shares 1,490 Est. Cost $9.15 Unrealized -4.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $12,489 Shares 3,046 Est. Cost $3.93 Unrealized -3.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $12,336 Shares 659 Est. Cost $16.31 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $12,290 Shares 107 Est. Cost $86.37 Unrealized +9.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12,284 Shares 286 Est. Cost $48.43 Unrealized -7.8%
ONDS ONDAS HLDGS INC 0.0%
Value $12,268 Shares 1,257 Est. Cost $8.03 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,245 Shares 227 Est. Cost $50.37 Unrealized +3.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12,238 Shares 1,656 Est. Cost $8.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $12,236 Shares 20 Est. Cost $606.37 Unrealized +6.8%
NPCE NEUROPACE INC 0.0%
Value $12,198 Shares 790 Est. Cost $11.01 Unrealized +21.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $12,142 Shares 176 Est. Cost $73.84 Unrealized -6.2%
QLYS QUALYS INC 0.0%
Value $12,094 Shares 91 Est. Cost $137.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $12,094 Shares 193 Est. Cost $62.85 Unrealized -0.6%
CPS COOPER STD HLDGS INC 0.0%
Value $12,081 Shares 368 Est. Cost $25.54 Unrealized +27.5%
VRNS VARONIS SYS INC 0.0%
Value $12,070 Shares 368 Est. Cost $55.48 Unrealized -24.3%
CNXC CONCENTRIX CORP 0.0%
Value $12,058 Shares 290 Est. Cost $40.10 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $12,056 Shares 1,157 Est. Cost $9.76 Unrealized +41.3%
NOV NOV INC 0.0%
Value $12,051 Shares 771 Est. Cost $14.83 Unrealized 0.0%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $12,000 Shares 50,000 Est. Cost $0.15 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,922 Shares 98 Est. Cost $112.85 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,894 Shares 21 Est. Cost $497.64 Unrealized +7.0%
GLD SPDR GOLD TR 0.0%
Value $11,889 Shares 30 Est. Cost $396.30 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $11,866 Shares 90 Est. Cost $126.84 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $11,827 Shares 789 Est. Cost $13.81 Unrealized +0.8%
UTL UNITIL CORP 0.0%
Value $11,819 Shares 244 Est. Cost $48.81 Unrealized -0.3%
NPO ENPRO INC 0.0%
Value $11,777 Shares 55 Est. Cost $213.37 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,774 Shares 115 Est. Cost $102.81 Unrealized -0.6%
ADNT ADIENT PLC 0.0%
Value $11,770 Shares 614 Est. Cost $21.12 Unrealized -0.4%
KGC KINROSS GOLD CORP 0.0%
Value $11,715 Shares 416 Est. Cost $19.24 Unrealized +35.1%
APPN APPIAN CORP 0.0%
Value $11,689 Shares 330 Est. Cost $34.70 Unrealized +2.7%
LRN STRIDE INC 0.0%
Value $11,687 Shares 180 Est. Cost $90.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $11,687 Shares 159 Est. Cost $80.91 Unrealized -12.9%
ATRC ATRICURE INC 0.0%
Value $11,670 Shares 295 Est. Cost $35.10 Unrealized +4.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11,664 Shares 305 Est. Cost $43.84 Unrealized -9.7%
AIR AAR CORP 0.0%
Value $11,591 Shares 140 Est. Cost $82.73 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $11,568 Shares 188 Est. Cost $50.34 Unrealized +13.5%
EMB ISHARES TR 0.0%
Value $11,554 Shares 120 Est. Cost $96.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $11,547 Shares 156 Est. Cost $66.33 Unrealized +5.9%
MS MORGAN STANLEY 0.0%
Value $11,539 Shares 65 Est. Cost $142.98 Unrealized +16.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11,489 Shares 421 Est. Cost $30.17 Unrealized -4.1%
PRAA PRA GROUP INC 0.0%
Value $11,463 Shares 648 Est. Cost $17.18 Unrealized -9.4%
WSR WHITESTONE REIT 0.0%
Value $11,459 Shares 825 Est. Cost $12.28 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11,452 Shares 1,400 Est. Cost $7.57 Unrealized -2.2%
MOG/A MOOG INC 0.0%
Value $11,447 Shares 47 Est. Cost $218.22 Unrealized +0.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11,441 Shares 391 Est. Cost $14.02 Unrealized +92.8%
CION CION INVT CORP 0.0%
Value $11,440 Shares 1,183 Est. Cost $9.29 Unrealized -0.8%
GRC GORMAN RUPP CO 0.0%
Value $11,412 Shares 239 Est. Cost $36.49 Unrealized +27.6%
TREX TREX CO INC 0.0%
Value $11,331 Shares 323 Est. Cost $56.69 Unrealized -28.7%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $11,326 Shares 80,900 Est. Cost $0.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,322 Shares 141 Est. Cost $82.72 Unrealized -2.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $11,313 Shares 448 Est. Cost $20.16 Unrealized +10.9%
NBTB NBT BANCORP INC 0.0%
Value $11,293 Shares 272 Est. Cost $41.61 Unrealized -0.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,291 Shares 378 Est. Cost $36.06 Unrealized -13.0%
GTX GARRETT MOTION INC 0.0%
Value $11,260 Shares 646 Est. Cost $9.69 Unrealized +64.3%
LYTS LSI INDS INC OHIO 0.0%
Value $11,248 Shares 614 Est. Cost $20.33 Unrealized -0.0%
TENB TENABLE HLDGS INC 0.0%
Value $11,248 Shares 478 Est. Cost $31.23 Unrealized -12.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,243 Shares 423 Est. Cost $26.08 Unrealized -0.2%
BSY BENTLEY SYS INC 0.0%
Value $11,221 Shares 294 Est. Cost $45.52 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $11,195 Shares 108 Est. Cost $47.69 Unrealized +106.4%
INVA INNOVIVA INC 0.0%
Value $11,194 Shares 560 Est. Cost $19.53 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,180 Shares 179 Est. Cost $53.42 Unrealized +11.3%
PSMT PRICESMART INC 0.0%
Value $11,163 Shares 91 Est. Cost $121.47 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $11,138 Shares 270 Est. Cost $32.49 Unrealized +23.5%
REV GROUP INC 0.0%
Value $11,128 Shares 183 Est. Cost $47.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value $11,126 Shares 142 Est. Cost $77.83 Unrealized +2.4%
GLOB GLOBANT S A 0.0%
Value $11,113 Shares 170 Est. Cost $62.86 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $11,097 Shares 946 Est. Cost $12.24 Unrealized -6.8%
MOMO HELLO GROUP INC 0.0%
Value $11,063 Shares 1,689 Est. Cost $7.42 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11,002 Shares 831 Est. Cost $19.43 Unrealized -29.8%
STNG SCORPIO TANKERS INC 0.0%
Value $10,980 Shares 216 Est. Cost $56.05 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $10,973 Shares 1,728 Est. Cost $7.36 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.0%
Value $10,968 Shares 158 Est. Cost $52.24 Unrealized +18.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $10,948 Shares 1,181 Est. Cost $9.53 Unrealized -8.4%
DOCS DOXIMITY INC 0.0%
Value $10,937 Shares 247 Est. Cost $49.94 Unrealized +12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,933 Shares 1,407 Est. Cost $4.80 Unrealized +71.5%
CAC CAMDEN NATL CORP 0.0%
Value $10,932 Shares 252 Est. Cost $39.87 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,917 Shares 403 Est. Cost $30.52 Unrealized -6.5%
BAP CREDICORP LTD 0.0%
Value $10,906 Shares 38 Est. Cost $247.38 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.0%
Value $10,848 Shares 40 Est. Cost $212.15 Unrealized +18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10,814 Shares 113 Est. Cost $96.18 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10,781 Shares 1,108 Est. Cost $16.74 Unrealized -26.8%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $10,757 Shares 438 Est. Cost $24.55 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,707 Shares 105 Est. Cost $103.61 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,703 Shares 225 Est. Cost $40.74 Unrealized +8.6%
AUR AURORA INNOVATION INC 0.0%
Value $10,664 Shares 2,777 Est. Cost $5.87 Unrealized -21.9%
OR OR ROYALTIES INC. 0.0%
Value $10,652 Shares 301 Est. Cost $35.04 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $10,634 Shares 1,008 Est. Cost $9.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $10,617 Shares 123 Est. Cost $85.48 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $10,602 Shares 580 Est. Cost $20.00 Unrealized -19.1%
SENS SENSEONICS HLDGS INC 0.0%
Value $10,598 Shares 1,920 Est. Cost $6.96 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $10,582 Shares 1,149 Est. Cost $9.17 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,580 Shares 249 Est. Cost $47.28 Unrealized -9.1%
TCBK TRICO BANCSHARES 0.0%
Value $10,564 Shares 223 Est. Cost $45.79 Unrealized +0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $10,494 Shares 280 Est. Cost $38.92 Unrealized -5.5%
IAG IAMGOLD CORP 0.0%
Value $10,492 Shares 636 Est. Cost $8.76 Unrealized +60.9%
CRVL CORVEL CORP 0.0%
Value $10,489 Shares 155 Est. Cost $95.79 Unrealized -24.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10,447 Shares 227 Est. Cost $44.80 Unrealized +3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $10,377 Shares 77 Est. Cost $154.84 Unrealized -21.2%
RACE FERRARI N V 0.0%
Value $10,348 Shares 28 Est. Cost $460.76 Unrealized -13.2%
TREEHOUSE FOODS INC 0.0%
Value $10,332 Shares 438 Est. Cost $23.59 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $10,296 Shares 349 Est. Cost $28.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $10,294 Shares 954 Est. Cost $9.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $10,292 Shares 67 Est. Cost $147.70 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $10,265 Shares 705 Est. Cost $15.51 Unrealized -1.9%
QTWO Q2 HLDGS INC 0.0%
Value $10,247 Shares 142 Est. Cost $80.51 Unrealized -14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,186 Shares 99 Est. Cost $136.03 Unrealized -17.4%
HBCP HOME BANCORP INC 0.0%
Value $10,173 Shares 176 Est. Cost $54.10 Unrealized +2.2%
TFSL TFS FINL CORP 0.0%
Value $10,169 Shares 760 Est. Cost $13.52 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $10,154 Shares 210 Est. Cost $46.95 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $10,102 Shares 2,196 Est. Cost $4.41 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $10,098 Shares 42 Est. Cost $198.67 Unrealized +17.9%
DHI D R HORTON INC 0.0%
Value $10,082 Shares 70 Est. Cost $148.82 Unrealized +2.1%
NKE NIKE INC 0.0%
Value $10,066 Shares 158 Est. Cost $72.28 Unrealized -10.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10,063 Shares 3,581 Est. Cost $3.35 Unrealized -3.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10,034 Shares 1,322 Est. Cost $8.49 Unrealized -21.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,030 Shares 147 Est. Cost $65.79 Unrealized +4.7%
VTEX VTEX 0.0%
Value $9,972 Shares 2,652 Est. Cost $5.08 Unrealized -19.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $9,947 Shares 2,426 Est. Cost $3.99 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $9,941 Shares 114 Est. Cost $90.89 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $9,941 Shares 1,486 Est. Cost $7.49 Unrealized -7.9%
SHY ISHARES TR 0.0%
Value $9,938 Shares 120 Est. Cost $82.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9,915 Shares 69 Est. Cost $122.56 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $9,889 Shares 962 Est. Cost $10.40 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $9,888 Shares 58 Est. Cost $137.85 Unrealized +11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9,882 Shares 462 Est. Cost $14.14 Unrealized +44.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $9,881 Shares 866 Est. Cost $10.74 Unrealized -1.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $9,881 Shares 542 Est. Cost $14.54 Unrealized +20.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $9,876 Shares 2,286 Est. Cost $7.06 Unrealized -28.6%
CVGW CALAVO GROWERS INC 0.0%
Value $9,875 Shares 454 Est. Cost $26.55 Unrealized -17.2%
SFL SFL CORPORATION LTD 0.0%
Value $9,872 Shares 1,264 Est. Cost $7.96 Unrealized -3.5%
LTC LTC PPTYS INC 0.0%
Value $9,833 Shares 286 Est. Cost $34.65 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $9,828 Shares 468 Est. Cost $16.26 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $9,780 Shares 935 Est. Cost $10.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,779 Shares 487 Est. Cost $21.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,768 Shares 264 Est. Cost $57.03 Unrealized -36.6%
ZENA ZENATECH INC 0.0%
Value $9,738 Shares 3,043 Est. Cost $4.17 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9,704 Shares 268 Est. Cost $39.16 Unrealized -2.4%
ICHR ICHOR HOLDINGS 0.0%
Value $9,694 Shares 526 Est. Cost $18.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $9,660 Shares 49 Est. Cost $177.09 Unrealized +19.4%
AX AXOS FINANCIAL INC 0.0%
Value $9,650 Shares 112 Est. Cost $87.15 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value $9,648 Shares 105 Est. Cost $98.40 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,636 Shares 161 Est. Cost $26.38 Unrealized +102.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $9,577 Shares 1,007 Est. Cost $8.69 Unrealized -0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $9,565 Shares 489 Est. Cost $24.46 Unrealized -12.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $9,548 Shares 719 Est. Cost $18.17 Unrealized -21.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $9,518 Shares 2,644 Est. Cost $4.56 Unrealized -18.0%
KN KNOWLES CORP 0.0%
Value $9,493 Shares 443 Est. Cost $22.79 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,486 Shares 889 Est. Cost $15.06 Unrealized
BLSH BULLISH 0.0%
Value $9,468 Shares 250 Est. Cost $48.70 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $9,430 Shares 562 Est. Cost $16.93 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $9,383 Shares 156 Est. Cost $72.79 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value $9,365 Shares 155 Est. Cost $48.92 Unrealized +26.3%
CYTK CYTOKINETICS INC 0.0%
Value $9,340 Shares 147 Est. Cost $41.20 Unrealized +51.0%
SRCE 1ST SOURCE CORP 0.0%
Value $9,311 Shares 149 Est. Cost $61.59 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9,310 Shares 236 Est. Cost $43.30 Unrealized -8.7%
TNC TENNANT CO 0.0%
Value $9,286 Shares 126 Est. Cost $81.24 Unrealized -6.2%
TAL TAL EDUCATION GROUP 0.0%
Value $9,252 Shares 848 Est. Cost $11.20 Unrealized
O REALTY INCOME CORP 0.0%
Value $9,245 Shares 164 Est. Cost $57.36 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9,236 Shares 216 Est. Cost $39.86 Unrealized +8.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9,216 Shares 1,928 Est. Cost $4.78 Unrealized
GOVT ISHARES TR 0.0%
Value $9,210 Shares 400 Est. Cost $23.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9,143 Shares 121 Est. Cost $86.35 Unrealized -12.7%
TU TELUS CORPORATION 0.0%
Value $9,100 Shares 691 Est. Cost $14.08 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $9,096 Shares 223 Est. Cost $34.00 Unrealized +11.2%
GH GUARDANT HEALTH INC 0.0%
Value $9,090 Shares 89 Est. Cost $44.66 Unrealized +100.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9,061 Shares 3,157 Est. Cost $3.99 Unrealized -30.6%
LCID LUCID GROUP INC 0.0%
Value $9,048 Shares 856 Est. Cost $15.98 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $9,021 Shares 72 Est. Cost $130.60 Unrealized -2.5%
EMBC EMBECTA CORP 0.0%
Value $9,017 Shares 759 Est. Cost $12.77 Unrealized +2.2%
HQY HEALTHEQUITY INC 0.0%
Value $8,978 Shares 98 Est. Cost $96.19 Unrealized -0.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $8,908 Shares 131 Est. Cost $86.55 Unrealized -15.8%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $8,884 Shares 1,923 Est. Cost $7.45 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $8,831 Shares 206 Est. Cost $40.53 Unrealized +3.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $8,819 Shares 425 Est. Cost $20.70 Unrealized -3.1%
UNTY UNITY BANCORP INC 0.0%
Value $8,792 Shares 170 Est. Cost $49.70 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value $8,753 Shares 25,000 Est. Cost $0.27 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $8,739 Shares 58 Est. Cost $129.27 Unrealized +9.0%
TRNO TERRENO RLTY CORP 0.0%
Value $8,689 Shares 148 Est. Cost $59.25 Unrealized
ZTS ZOETIS INC 0.0%
Value $8,682 Shares 69 Est. Cost $158.93 Unrealized -18.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $8,664 Shares 304 Est. Cost $29.11 Unrealized -1.6%
DAVA ENDAVA PLC 0.0%
Value $8,570 Shares 1,356 Est. Cost $6.32 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8,533 Shares 299 Est. Cost $31.35 Unrealized -15.4%
CRTO CRITEO S A 0.0%
Value $8,491 Shares 412 Est. Cost $20.61 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8,486 Shares 417 Est. Cost $17.61 Unrealized +6.1%
NTRA NATERA INC 0.0%
Value $8,476 Shares 37 Est. Cost $154.62 Unrealized +34.9%
IMPP IMPERIAL PETE INC 0.0%
Value $8,474 Shares 2,341 Est. Cost $4.92 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,412 Shares 319 Est. Cost $11.08 Unrealized +77.4%
BCO BRINKS CO 0.0%
Value $8,405 Shares 72 Est. Cost $114.06 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,377 Shares 78 Est. Cost $112.20 Unrealized +2.4%
DCTH DELCATH SYS INC 0.0%
Value $8,373 Shares 829 Est. Cost $13.16 Unrealized -24.4%
SCSC SCANSOURCE INC 0.0%
Value $8,359 Shares 214 Est. Cost $42.52 Unrealized -2.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,349 Shares 891 Est. Cost $4.27 Unrealized +80.7%
TGNA TEGNA INC 0.0%
Value $8,346 Shares 430 Est. Cost $19.76 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8,297 Shares 240 Est. Cost $31.88 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $8,291 Shares 611 Est. Cost $13.84 Unrealized -2.1%
AYI ACUITY INC 0.0%
Value $8,281 Shares 23 Est. Cost $298.30 Unrealized +21.1%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $8,254 Shares 37,500 Est. Cost $0.22 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8,242 Shares 77 Est. Cost $106.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,192 Shares 126 Est. Cost $59.74 Unrealized +11.9%
INFQ CHURCHILL CAP CORP X 0.0%
Value $8,190 Shares 525 Est. Cost $15.60 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8,150 Shares 157 Est. Cost $48.33 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $8,133 Shares 564 Est. Cost $14.58 Unrealized -5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8,133 Shares 343 Est. Cost $24.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,127 Shares 72 Est. Cost $106.42 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8,122 Shares 98 Est. Cost $94.99 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,118 Shares 54 Est. Cost $169.77 Unrealized -13.4%
CB CHUBB LIMITED 0.0%
Value $8,115 Shares 26 Est. Cost $275.21 Unrealized +6.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $8,110 Shares 386 Est. Cost $18.95 Unrealized -0.3%
CYRX CRYOPORT INC 0.0%
Value $8,054 Shares 839 Est. Cost $6.21 Unrealized +52.2%
CTVA CORTEVA INC 0.0%
Value $8,044 Shares 120 Est. Cost $72.16 Unrealized -10.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8,026 Shares 2,333 Est. Cost $3.53 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7,988 Shares 166 Est. Cost $31.70 Unrealized +38.9%
CXT CRANE NXT CO 0.0%
Value $7,955 Shares 169 Est. Cost $58.99 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $7,928 Shares 76 Est. Cost $109.75 Unrealized -3.4%
ATKR ATKORE INC 0.0%
Value $7,906 Shares 125 Est. Cost $70.16 Unrealized -7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,872 Shares 28 Est. Cost $242.22 Unrealized +8.6%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $7,845 Shares 1,205 Est. Cost $6.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7,831 Shares 1,201 Est. Cost $6.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $7,823 Shares 99 Est. Cost $86.77 Unrealized -9.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $7,811 Shares 375 Est. Cost $18.96 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,807 Shares 176 Est. Cost $40.11 Unrealized +5.4%
GATX GATX CORP 0.0%
Value $7,802 Shares 46 Est. Cost $148.30 Unrealized +10.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $7,800 Shares 146 Est. Cost $52.63 Unrealized +6.7%
BFC BANK FIRST CORP 0.0%
Value $7,796 Shares 64 Est. Cost $126.97 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $7,790 Shares 118 Est. Cost $62.51 Unrealized +7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7,782 Shares 191 Est. Cost $43.19 Unrealized -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,731 Shares 160 Est. Cost $48.32 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7,728 Shares 320 Est. Cost $21.79 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $7,698 Shares 206 Est. Cost $45.19 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $7,690 Shares 7 Est. Cost $1066.70 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $7,644 Shares 194 Est. Cost $35.90 Unrealized -1.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,633 Shares 331 Est. Cost $26.91 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $7,632 Shares 343 Est. Cost $26.13 Unrealized -11.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7,629 Shares 399 Est. Cost $13.33 Unrealized +35.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,628 Shares 238 Est. Cost $43.82 Unrealized -26.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,624 Shares 194 Est. Cost $49.80 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $7,622 Shares 2,011 Est. Cost $4.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $7,609 Shares 192 Est. Cost $46.02 Unrealized -3.9%
NE NOBLE CORP PLC 0.0%
Value $7,597 Shares 269 Est. Cost $27.19 Unrealized +7.5%
ALV AUTOLIV INC 0.0%
Value $7,597 Shares 64 Est. Cost $119.11 Unrealized +0.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7,594 Shares 841 Est. Cost $11.38 Unrealized -23.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,590 Shares 99 Est. Cost $60.53 Unrealized +18.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $7,557 Shares 2,670 Est. Cost $5.97 Unrealized -13.6%
RERE ATRENEW INC 0.0%
Value $7,542 Shares 1,423 Est. Cost $5.30 Unrealized
OUST OUSTER INC 0.0%
Value $7,531 Shares 348 Est. Cost $27.89 Unrealized -5.3%
AGX ARGAN INC 0.0%
Value $7,520 Shares 24 Est. Cost $138.40 Unrealized +128.9%
PEP PEPSICO INC 0.0%
Value $7,463 Shares 52 Est. Cost $145.91 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $7,447 Shares 156 Est. Cost $45.70 Unrealized +0.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $7,395 Shares 270 Est. Cost $30.52 Unrealized -7.9%
ANNAW ALEANNA INC 0.0%
Value $7,394 Shares 52,251 Est. Cost $0.14 Unrealized
NN NEXTNAV INC 0.0%
Value $7,372 Shares 443 Est. Cost $14.20 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $7,341 Shares 220 Est. Cost $33.84 Unrealized
CMRE COSTAMARE INC 0.0%
Value $7,326 Shares 464 Est. Cost $13.23 Unrealized +4.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7,319 Shares 502 Est. Cost $13.05 Unrealized +0.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $7,316 Shares 736 Est. Cost $7.88 Unrealized +22.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,309 Shares 208 Est. Cost $19.05 Unrealized +108.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,308 Shares 665 Est. Cost $10.99 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $7,294 Shares 1,071 Est. Cost $5.65 Unrealized +12.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7,289 Shares 43 Est. Cost $135.06 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $7,284 Shares 15 Est. Cost $581.04 Unrealized -14.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $7,281 Shares 244 Est. Cost $36.30 Unrealized -11.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $7,260 Shares 539 Est. Cost $12.14 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $7,257 Shares 518 Est. Cost $12.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,251 Shares 8 Est. Cost $960.73 Unrealized 0.0%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $7,251 Shares 12,500 Est. Cost $0.58 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $7,205 Shares 296 Est. Cost $23.15 Unrealized +13.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7,187 Shares 104 Est. Cost $70.48 Unrealized -4.9%
YALA YALLA GROUP LTD 0.0%
Value $7,183 Shares 1,035 Est. Cost $6.98 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7,181 Shares 237 Est. Cost $33.28 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $7,172 Shares 175 Est. Cost $43.87 Unrealized -6.7%
CART MAPLEBEAR INC 0.0%
Value $7,152 Shares 159 Est. Cost $40.58 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value $7,148 Shares 117 Est. Cost $74.23 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value $7,135 Shares 744 Est. Cost $9.72 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7,128 Shares 311 Est. Cost $23.77 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $7,113 Shares 495 Est. Cost $16.18 Unrealized +6.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,111 Shares 290 Est. Cost $9.08 Unrealized +217.4%
PODD INSULET CORP 0.0%
Value $7,106 Shares 25 Est. Cost $310.83 Unrealized +0.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7,101 Shares 304 Est. Cost $22.51 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7,094 Shares 120 Est. Cost $55.14 Unrealized -0.2%
HBNC HORIZON BANCORP INC 0.0%
Value $7,072 Shares 417 Est. Cost $14.69 Unrealized +12.7%
GUESS INC 0.0%
Value $7,069 Shares 422 Est. Cost $16.75 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7,066 Shares 21 Est. Cost $285.67 Unrealized +9.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,062 Shares 150 Est. Cost $47.08 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,058 Shares 40 Est. Cost $132.74 Unrealized +40.5%
BCPC BALCHEM CORP 0.0%
Value $7,055 Shares 46 Est. Cost $157.62 Unrealized -3.7%
BZH BEAZER HOMES USA INC 0.0%
Value $7,034 Shares 347 Est. Cost $22.53 Unrealized -1.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7,032 Shares 812 Est. Cost $8.40 Unrealized +7.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7,016 Shares 208 Est. Cost $32.00 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,015 Shares 917 Est. Cost $8.08 Unrealized -4.0%
EH EHANG HLDGS LTD 0.0%
Value $7,012 Shares 532 Est. Cost $13.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,011 Shares 20 Est. Cost $308.14 Unrealized +9.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,895 Shares 204 Est. Cost $31.90 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6,881 Shares 76 Est. Cost $85.45 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,879 Shares 25 Est. Cost $230.39 Unrealized +18.7%
OPRA OPERA LTD 0.0%
Value $6,853 Shares 484 Est. Cost $14.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6,848 Shares 143 Est. Cost $43.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $6,822 Shares 100 Est. Cost $81.68 Unrealized -11.3%
HUBS HUBSPOT INC 0.0%
Value $6,822 Shares 17 Est. Cost $647.80 Unrealized -36.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $6,818 Shares 350 Est. Cost $16.40 Unrealized +1.7%
BLLN BILLIONTOONE INC 0.0%
Value $6,793 Shares 83 Est. Cost $101.40 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,782 Shares 72 Est. Cost $75.06 Unrealized +12.5%
ABCB AMERIS BANCORP 0.0%
Value $6,684 Shares 90 Est. Cost $74.22 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $6,669 Shares 148 Est. Cost $30.94 Unrealized +41.2%
NTSK NETSKOPE INC 0.0%
Value $6,665 Shares 380 Est. Cost $23.79 Unrealized -12.3%
RDN RADIAN GROUP INC 0.0%
Value $6,658 Shares 185 Est. Cost $34.76 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $6,655 Shares 304 Est. Cost $16.94 Unrealized +18.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $6,632 Shares 647 Est. Cost $8.70 Unrealized +17.4%
PDS PRECISION DRILLING CORP 0.0%
Value $6,613 Shares 92 Est. Cost $54.70 Unrealized +12.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6,586 Shares 55 Est. Cost $115.44 Unrealized +7.4%
AA MISSION ACQUISITION CORP 0.0%
Value $6,572 Shares 38,725 Est. Cost $0.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,508 Shares 89 Est. Cost $51.65 Unrealized +32.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,505 Shares 156 Est. Cost $41.96 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $6,493 Shares 719 Est. Cost $7.96 Unrealized +15.6%
PDD PDD HOLDINGS INC 0.0%
Value $6,463 Shares 57 Est. Cost $122.29 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $6,449 Shares 3 Est. Cost $2025.92 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,444 Shares 123 Est. Cost $53.47 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6,442 Shares 172 Est. Cost $19.94 Unrealized +68.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6,435 Shares 327 Est. Cost $21.71 Unrealized -8.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6,430 Shares 63 Est. Cost $98.17 Unrealized +3.0%
NMAX NEWSMAX INC 0.0%
Value $6,424 Shares 831 Est. Cost $9.61 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $6,419 Shares 524 Est. Cost $15.13 Unrealized -21.9%
CVBF CVB FINL CORP 0.0%
Value $6,380 Shares 343 Est. Cost $19.11 Unrealized -0.9%
AMBA AMBARELLA INC 0.0%
Value $6,376 Shares 90 Est. Cost $69.18 Unrealized +16.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,334 Shares 390 Est. Cost $16.32 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $6,320 Shares 280 Est. Cost $26.30 Unrealized -12.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,318 Shares 88 Est. Cost $82.06 Unrealized -11.1%
WDFC WD 40 CO 0.0%
Value $6,301 Shares 32 Est. Cost $215.47 Unrealized -9.1%
MGA MAGNA INTL INC 0.0%
Value $6,289 Shares 118 Est. Cost $48.87 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,264 Shares 180 Est. Cost $78.55 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $6,248 Shares 60 Est. Cost $99.47 Unrealized +7.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6,243 Shares 64 Est. Cost $108.91 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value $6,227 Shares 71 Est. Cost $82.50 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,202 Shares 280 Est. Cost $20.45 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $6,194 Shares 128 Est. Cost $47.77 Unrealized +0.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,145 Shares 35 Est. Cost $185.30 Unrealized -9.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6,128 Shares 365 Est. Cost $22.19 Unrealized -12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,115 Shares 18 Est. Cost $337.82 Unrealized 0.0%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $6,095 Shares 7,500 Est. Cost $0.81 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6,051 Shares 186 Est. Cost $31.67 Unrealized +0.4%
DORM DORMAN PRODS INC 0.0%
Value $6,036 Shares 49 Est. Cost $132.85 Unrealized +1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,029 Shares 35 Est. Cost $50.10 Unrealized +202.5%
MBI MBIA INC 0.0%
Value $6,014 Shares 840 Est. Cost $6.34 Unrealized +14.0%
TRN TRINITY INDS INC 0.0%
Value $6,002 Shares 227 Est. Cost $26.84 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,001 Shares 208 Est. Cost $17.15 Unrealized +103.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,991 Shares 112 Est. Cost $46.26 Unrealized +16.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,985 Shares 35 Est. Cost $162.50 Unrealized -1.1%
HRB BLOCK H & R INC 0.0%
Value $5,970 Shares 137 Est. Cost $52.78 Unrealized -12.1%
PRK PARK NATL CORP 0.0%
Value $5,935 Shares 39 Est. Cost $167.56 Unrealized -6.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5,931 Shares 145 Est. Cost $50.69 Unrealized -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,925 Shares 50 Est. Cost $123.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $5,918 Shares 100 Est. Cost $52.01 Unrealized +4.4%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $5,900 Shares 219 Est. Cost $26.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,889 Shares 23 Est. Cost $225.31 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,868 Shares 49 Est. Cost $83.95 Unrealized +36.8%
DCBO DOCEBO INC 0.0%
Value $5,861 Shares 264 Est. Cost $30.23 Unrealized -21.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5,842 Shares 420 Est. Cost $15.39 Unrealized -13.1%
EXPO EXPONENT INC 0.0%
Value $5,835 Shares 84 Est. Cost $70.04 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,832 Shares 108 Est. Cost $56.24 Unrealized -2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,825 Shares 62 Est. Cost $109.43 Unrealized -13.8%
CNH CNH INDL N V 0.0%
Value $5,818 Shares 631 Est. Cost $9.99 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $5,796 Shares 115 Est. Cost $50.06 Unrealized +7.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5,758 Shares 42 Est. Cost $104.96 Unrealized +23.1%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $5,756 Shares 25,000 Est. Cost $0.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5,751 Shares 44 Est. Cost $132.74 Unrealized -1.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $5,746 Shares 1,303 Est. Cost $4.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,744 Shares 129 Est. Cost $36.18 Unrealized +13.8%
PLXS PLEXUS CORP 0.0%
Value $5,733 Shares 39 Est. Cost $146.63 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5,723 Shares 544 Est. Cost $10.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5,693 Shares 208 Est. Cost $29.32 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $5,682 Shares 275 Est. Cost $19.68 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $5,655 Shares 386 Est. Cost $14.09 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5,602 Shares 151 Est. Cost $36.88 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5,592 Shares 138 Est. Cost $34.81 Unrealized +4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5,579 Shares 223 Est. Cost $24.80 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5,578 Shares 904 Est. Cost $6.00 Unrealized +17.1%
LNN LINDSAY CORP 0.0%
Value $5,539 Shares 47 Est. Cost $119.83 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,525 Shares 657 Est. Cost $7.85 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $5,476 Shares 400 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $5,474 Shares 153 Est. Cost $30.96 Unrealized +11.1%
UTZ UTZ BRANDS INC 0.0%
Value $5,470 Shares 527 Est. Cost $10.79 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $5,454 Shares 202 Est. Cost $22.52 Unrealized +7.6%
ETOR ETORO GROUP LTD 0.0%
Value $5,445 Shares 155 Est. Cost $39.28 Unrealized -1.7%
RXO RXO INC 0.0%
Value $5,423 Shares 429 Est. Cost $16.12 Unrealized -8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,402 Shares 27 Est. Cost $186.78 Unrealized
MASI MASIMO CORP 0.0%
Value $5,332 Shares 41 Est. Cost $151.39 Unrealized -5.4%
USAR USA RARE EARTH INC 0.0%
Value $5,331 Shares 448 Est. Cost $19.05 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $5,302 Shares 162 Est. Cost $24.59 Unrealized 0.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value $5,251 Shares 12,500 Est. Cost $0.49 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5,215 Shares 24 Est. Cost $231.82 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $5,206 Shares 74 Est. Cost $71.92 Unrealized -2.3%
GLW CORNING INC 0.0%
Value $5,166 Shares 59 Est. Cost $85.98 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $5,129 Shares 602 Est. Cost $8.52 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $5,104 Shares 86 Est. Cost $61.59 Unrealized -1.5%
MGEE MGE ENERGY INC 0.0%
Value $5,097 Shares 65 Est. Cost $84.55 Unrealized -3.2%
FDUS FIDUS INVT CORP 0.0%
Value $5,037 Shares 261 Est. Cost $19.09 Unrealized +1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $5,026 Shares 23 Est. Cost $135.37 Unrealized +60.8%
VNO VORNADO RLTY TR 0.0%
Value $5,025 Shares 151 Est. Cost $33.28 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $5,022 Shares 830 Est. Cost $12.68 Unrealized -37.6%
WRBY WARBY PARKER INC 0.0%
Value $5,012 Shares 230 Est. Cost $25.26 Unrealized -13.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,972 Shares 277 Est. Cost $18.42 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $4,965 Shares 87 Est. Cost $63.69 Unrealized -7.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4,964 Shares 158 Est. Cost $27.91 Unrealized +11.1%
YCY AA MISSION ACQUISITION CORP 0.0%
Value $4,953 Shares 497 Est. Cost $9.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,940 Shares 31 Est. Cost $235.94 Unrealized -25.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $4,938 Shares 31 Est. Cost $160.25 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $4,937 Shares 214 Est. Cost $28.20 Unrealized -10.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $4,910 Shares 988 Est. Cost $11.58 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $4,895 Shares 42 Est. Cost $125.80 Unrealized -7.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,889 Shares 180 Est. Cost $26.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,845 Shares 90 Est. Cost $57.06 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,839 Shares 242 Est. Cost $23.13 Unrealized -7.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $4,836 Shares 138 Est. Cost $22.32 Unrealized +45.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4,827 Shares 255 Est. Cost $20.32 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4,814 Shares 852 Est. Cost $7.61 Unrealized -5.0%
STN STANTEC INC 0.0%
Value $4,812 Shares 51 Est. Cost $107.80 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,757 Shares 121 Est. Cost $33.75 Unrealized +9.9%
ABNB AIRBNB INC 0.0%
Value $4,750 Shares 35 Est. Cost $133.69 Unrealized -6.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $4,745 Shares 526 Est. Cost $9.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,736 Shares 60 Est. Cost $86.58 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $4,722 Shares 109 Est. Cost $44.96 Unrealized +1.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4,674 Shares 288 Est. Cost $10.00 Unrealized +15.8%
WSFS WSFS FINL CORP 0.0%
Value $4,640 Shares 84 Est. Cost $54.72 Unrealized +0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4,639 Shares 167 Est. Cost $27.82 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.0%
Value $4,634 Shares 104 Est. Cost $25.41 Unrealized +66.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,608 Shares 242 Est. Cost $17.18 Unrealized +17.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4,596 Shares 410 Est. Cost $16.11 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4,574 Shares 112 Est. Cost $38.84 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,540 Shares 28 Est. Cost $192.82 Unrealized -18.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4,490 Shares 98 Est. Cost $44.88 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $4,487 Shares 84 Est. Cost $50.44 Unrealized +3.7%
WINA WINMARK CORP 0.0%
Value $4,454 Shares 11 Est. Cost $420.34 Unrealized +1.8%
JOE ST JOE CO 0.0%
Value $4,453 Shares 75 Est. Cost $50.41 Unrealized +11.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,450 Shares 90 Est. Cost $57.30 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $4,422 Shares 119 Est. Cost $32.83 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $4,419 Shares 87 Est. Cost $39.96 Unrealized +26.3%
OIS OIL STS INTL INC 0.0%
Value $4,401 Shares 650 Est. Cost $6.42 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $4,398 Shares 374 Est. Cost $10.79 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $4,388 Shares 1,128 Est. Cost $4.37 Unrealized
STT STATE STR CORP 0.0%
Value $4,386 Shares 34 Est. Cost $110.08 Unrealized +8.1%
CVI CVR ENERGY INC 0.0%
Value $4,376 Shares 172 Est. Cost $29.94 Unrealized +13.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,360 Shares 251 Est. Cost $17.37 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4,347 Shares 115 Est. Cost $35.80 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,341 Shares 1,041 Est. Cost $6.45 Unrealized -41.0%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $4,320 Shares 14,970 Est. Cost $0.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4,317 Shares 58 Est. Cost $71.97 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,312 Shares 291 Est. Cost $14.88 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $4,292 Shares 28 Est. Cost $115.38 Unrealized +26.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4,264 Shares 353 Est. Cost $11.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,247 Shares 234 Est. Cost $17.81 Unrealized +12.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,242 Shares 34 Est. Cost $131.35 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,230 Shares 151 Est. Cost $32.20 Unrealized -15.4%
TPB TURNING PT BRANDS INC 0.0%
Value $4,227 Shares 39 Est. Cost $90.53 Unrealized +8.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,207 Shares 174 Est. Cost $22.94 Unrealized +14.1%
AZTA AZENTA INC 0.0%
Value $4,191 Shares 126 Est. Cost $45.67 Unrealized -28.4%
FLO FLOWERS FOODS INC 0.0%
Value $4,189 Shares 385 Est. Cost $11.43 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,176 Shares 108 Est. Cost $47.70 Unrealized -20.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4,169 Shares 29 Est. Cost $132.45 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,157 Shares 294 Est. Cost $12.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4,142 Shares 60 Est. Cost $68.58 Unrealized +1.3%
BF/A BROWN FORMAN CORP 0.0%
Value $4,131 Shares 157 Est. Cost $27.77 Unrealized -0.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $4,127 Shares 112 Est. Cost $38.38 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,113 Shares 86 Est. Cost $46.70 Unrealized +1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4,112 Shares 17 Est. Cost $314.38 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $4,104 Shares 188 Est. Cost $20.77 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $4,104 Shares 148 Est. Cost $34.10 Unrealized -21.2%
TER TERADYNE INC 0.0%
Value $4,065 Shares 21 Est. Cost $109.09 Unrealized +57.2%
BMBL BUMBLE INC 0.0%
Value $4,056 Shares 1,136 Est. Cost $6.80 Unrealized -34.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $4,055 Shares 220 Est. Cost $16.86 Unrealized +8.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,048 Shares 53 Est. Cost $76.38 Unrealized
FDX FEDEX CORP 0.0%
Value $4,044 Shares 14 Est. Cost $220.42 Unrealized +18.7%
LE LANDS END INC NEW 0.0%
Value $4,037 Shares 278 Est. Cost $13.32 Unrealized +15.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $4,028 Shares 123 Est. Cost $35.62 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,019 Shares 450 Est. Cost $9.28 Unrealized +0.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4,016 Shares 81 Est. Cost $49.58 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4,007 Shares 297 Est. Cost $15.16 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,933 Shares 10 Est. Cost $423.44 Unrealized -3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,909 Shares 36 Est. Cost $86.55 Unrealized +32.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,908 Shares 62 Est. Cost $66.05 Unrealized -8.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,882 Shares 150 Est. Cost $23.78 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $3,852 Shares 27 Est. Cost $135.57 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.0%
Value $3,851 Shares 32 Est. Cost $109.70 Unrealized +5.3%
STVN STEVANATO GROUP S P A 0.0%
Value $3,823 Shares 190 Est. Cost $23.24 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,820 Shares 117 Est. Cost $31.63 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $3,819 Shares 105 Est. Cost $41.52 Unrealized -13.3%
EXEL EXELIXIS INC 0.0%
Value $3,813 Shares 87 Est. Cost $41.37 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $3,783 Shares 64 Est. Cost $61.48 Unrealized -8.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,760 Shares 189 Est. Cost $23.55 Unrealized -9.7%
GMED GLOBUS MED INC 0.0%
Value $3,754 Shares 43 Est. Cost $64.61 Unrealized +17.5%
BVS BIOVENTUS INC 0.0%
Value $3,750 Shares 504 Est. Cost $7.09 Unrealized +1.4%
BCE BCE INC 0.0%
Value $3,740 Shares 157 Est. Cost $23.50 Unrealized -2.0%
MEI METHODE ELECTRS INC 0.0%
Value $3,732 Shares 562 Est. Cost $7.05 Unrealized -0.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,718 Shares 170 Est. Cost $20.87 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $3,702 Shares 54 Est. Cost $72.50 Unrealized 0.0%
SE SEA LTD 0.0%
Value $3,700 Shares 29 Est. Cost $150.72 Unrealized
IWM ISHARES TR 0.0%
Value $3,692 Shares 15 Est. Cost $241.96 Unrealized
ADT ADT INC DEL 0.0%
Value $3,680 Shares 456 Est. Cost $7.95 Unrealized +4.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,664 Shares 115 Est. Cost $29.32 Unrealized +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,653 Shares 20 Est. Cost $100.09 Unrealized +39.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,642 Shares 213 Est. Cost $20.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $3,634 Shares 28 Est. Cost $126.63 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $3,608 Shares 123 Est. Cost $26.85 Unrealized +9.6%
ALMU AELUMA INC 0.0%
Value $3,606 Shares 210 Est. Cost $15.79 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $3,574 Shares 120 Est. Cost $27.25 Unrealized -0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3,549 Shares 184 Est. Cost $16.86 Unrealized +5.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3,548 Shares 245 Est. Cost $13.84 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,537 Shares 334 Est. Cost $11.89 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,534 Shares 135 Est. Cost $12.85 Unrealized +116.8%
LOGI LOGITECH INTL S A 0.0%
Value $3,508 Shares 35 Est. Cost $99.25 Unrealized +13.3%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $3,503 Shares 25,000 Est. Cost $0.16 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3,491 Shares 82 Est. Cost $41.18 Unrealized +0.8%
SITC SITE CTRS CORP 0.0%
Value $3,486 Shares 543 Est. Cost $9.69 Unrealized
FBK FB FINL CORP 0.0%
Value $3,460 Shares 62 Est. Cost $50.16 Unrealized +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3,439 Shares 36 Est. Cost $93.96 Unrealized +1.2%
SNEX STONEX GROUP INC 0.0%
Value $3,425 Shares 36 Est. Cost $94.30 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $3,424 Shares 20 Est. Cost $100.76 Unrealized +54.2%
VMC VULCAN MATLS CO 0.0%
Value $3,423 Shares 12 Est. Cost $293.14 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,413 Shares 63 Est. Cost $25.20 Unrealized +57.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3,394 Shares 100 Est. Cost $32.58 Unrealized +3.0%
IPAR INTERPARFUMS INC 0.0%
Value $3,393 Shares 40 Est. Cost $118.96 Unrealized -26.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,388 Shares 36 Est. Cost $91.84 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $3,387 Shares 309 Est. Cost $10.77 Unrealized -0.0%
BRC BRADY CORP 0.0%
Value $3,370 Shares 43 Est. Cost $71.65 Unrealized +7.7%
AXTI AXT INC 0.0%
Value $3,368 Shares 206 Est. Cost $9.66 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3,365 Shares 54 Est. Cost $61.74 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,350 Shares 16 Est. Cost $203.45 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,347 Shares 21 Est. Cost $157.02 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,338 Shares 13 Est. Cost $243.32 Unrealized +4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $3,330 Shares 35 Est. Cost $90.38 Unrealized +3.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,322 Shares 50 Est. Cost $68.84 Unrealized -2.7%
TTGT TECHTARGET INC 0.0%
Value $3,299 Shares 611 Est. Cost $6.21 Unrealized -13.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3,288 Shares 400 Est. Cost $8.22 Unrealized
BANF BANCFIRST CORP 0.0%
Value $3,287 Shares 31 Est. Cost $126.42 Unrealized -10.9%
OXM OXFORD INDS INC 0.0%
Value $3,283 Shares 96 Est. Cost $43.33 Unrealized -14.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3,279 Shares 108 Est. Cost $27.42 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $3,278 Shares 461 Est. Cost $7.38 Unrealized -4.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,278 Shares 140 Est. Cost $21.62 Unrealized +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value $3,259 Shares 26 Est. Cost $140.69 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,186 Shares 69 Est. Cost $43.95 Unrealized +3.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,180 Shares 699 Est. Cost $4.54 Unrealized +0.4%
STBA S & T BANCORP INC 0.0%
Value $3,148 Shares 80 Est. Cost $36.53 Unrealized +5.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,142 Shares 559 Est. Cost $6.73 Unrealized -14.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,118 Shares 48 Est. Cost $77.19 Unrealized -12.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3,115 Shares 88 Est. Cost $36.77 Unrealized -6.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3,083 Shares 112 Est. Cost $25.26 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $3,061 Shares 197 Est. Cost $15.51 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $3,018 Shares 134 Est. Cost $21.62 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3,017 Shares 96 Est. Cost $31.10 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2,938 Shares 28 Est. Cost $108.39 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2,916 Shares 38,731 Est. Cost $0.38 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,913 Shares 250 Est. Cost $9.72 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $2,899 Shares 103 Est. Cost $24.53 Unrealized +8.5%
CNNE CANNAE HLDGS INC 0.0%
Value $2,894 Shares 184 Est. Cost $16.89 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2,888 Shares 68 Est. Cost $40.61 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2,876 Shares 170 Est. Cost $17.37 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,865 Shares 47 Est. Cost $74.20 Unrealized -20.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,855 Shares 75 Est. Cost $38.46 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $2,854 Shares 40 Est. Cost $77.21 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $2,808 Shares 46 Est. Cost $28.66 Unrealized +92.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,758 Shares 133 Est. Cost $21.80 Unrealized -4.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,747 Shares 38 Est. Cost $69.62 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,739 Shares 118 Est. Cost $22.86 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,737 Shares 87 Est. Cost $45.66 Unrealized -27.4%
MARA MARA HOLDINGS INC 0.0%
Value $2,685 Shares 299 Est. Cost $14.74 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.0%
Value $2,685 Shares 74 Est. Cost $30.84 Unrealized +10.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,657 Shares 199 Est. Cost $10.94 Unrealized +23.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2,642 Shares 46 Est. Cost $57.17 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,630 Shares 51 Est. Cost $46.71 Unrealized +18.2%
HTFL HEARTFLOW INC 0.0%
Value $2,624 Shares 90 Est. Cost $32.19 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2,614 Shares 198 Est. Cost $7.41 Unrealized +107.1%
BUSE FIRST BUSEY CORP 0.0%
Value $2,593 Shares 109 Est. Cost $21.43 Unrealized +8.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,580 Shares 74 Est. Cost $23.14 Unrealized +29.0%
ERIE ERIE INDTY CO 0.0%
Value $2,580 Shares 9 Est. Cost $298.42 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,571 Shares 121 Est. Cost $25.66 Unrealized -20.5%
LIF LIFE360 INC 0.0%
Value $2,566 Shares 40 Est. Cost $83.07 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2,553 Shares 91 Est. Cost $22.87 Unrealized +18.1%
HTO H2O AMERICA 0.0%
Value $2,547 Shares 52 Est. Cost $49.92 Unrealized -3.9%
UPST UPSTART HLDGS INC 0.0%
Value $2,536 Shares 58 Est. Cost $67.84 Unrealized -32.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2,500 Shares 38 Est. Cost $66.98 Unrealized +3.4%
VIRT VIRTU FINL INC 0.0%
Value $2,499 Shares 75 Est. Cost $41.09 Unrealized -16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,495 Shares 308 Est. Cost $10.93 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,473 Shares 29 Est. Cost $54.92 Unrealized +41.1%
GEO GEO GROUP INC NEW 0.0%
Value $2,450 Shares 152 Est. Cost $20.98 Unrealized -20.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,447 Shares 197 Est. Cost $13.29 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2,435 Shares 180 Est. Cost $13.02 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,402 Shares 80 Est. Cost $30.31 Unrealized -2.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,378 Shares 79 Est. Cost $30.10 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2,370 Shares 90 Est. Cost $14.31 Unrealized +52.4%
MET METLIFE INC 0.0%
Value $2,368 Shares 30 Est. Cost $78.93 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2,354 Shares 38 Est. Cost $58.84 Unrealized -0.6%
SSSS SURO CAPITAL CORP 0.0%
Value $2,341 Shares 248 Est. Cost $9.37 Unrealized +0.4%
NBBK NB BANCORP INC 0.0%
Value $2,279 Shares 115 Est. Cost $18.40 Unrealized +3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,253 Shares 23 Est. Cost $92.83 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $2,242 Shares 295 Est. Cost $7.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,237 Shares 38 Est. Cost $61.87 Unrealized -1.2%
CIM CHIMERA INVT CORP 0.0%
Value $2,225 Shares 179 Est. Cost $13.87 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,221 Shares 72 Est. Cost $31.09 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2,216 Shares 162 Est. Cost $18.54 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $2,215 Shares 224 Est. Cost $10.07 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,197 Shares 47 Est. Cost $46.64 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,187 Shares 169 Est. Cost $12.84 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2,181 Shares 272 Est. Cost $12.80 Unrealized -36.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2,170 Shares 61 Est. Cost $34.70 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,168 Shares 69 Est. Cost $31.16 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $2,152 Shares 241 Est. Cost $8.99 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,141 Shares 169 Est. Cost $11.46 Unrealized +49.2%
KMT KENNAMETAL INC 0.0%
Value $2,131 Shares 75 Est. Cost $21.36 Unrealized +18.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,126 Shares 96 Est. Cost $17.84 Unrealized +82.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,115 Shares 102 Est. Cost $21.38 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $2,084 Shares 56 Est. Cost $38.10 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $2,077 Shares 13 Est. Cost $106.31 Unrealized +39.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,043 Shares 71 Est. Cost $27.58 Unrealized +56.8%
RNST RENASANT CORP 0.0%
Value $2,043 Shares 58 Est. Cost $33.05 Unrealized +7.2%
NVRI ENVIRI CORP 0.0%
Value $2,007 Shares 112 Est. Cost $14.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $2,005 Shares 25 Est. Cost $83.38 Unrealized -4.7%
SABR SABRE CORP 0.0%
Value $1,991 Shares 1,464 Est. Cost $2.18 Unrealized -20.9%
SUI SUN CMNTYS INC 0.0%
Value $1,983 Shares 16 Est. Cost $123.94 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1,963 Shares 75 Est. Cost $25.25 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $1,938 Shares 186 Est. Cost $10.03 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1,934 Shares 46 Est. Cost $46.68 Unrealized -9.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,932 Shares 59 Est. Cost $30.71 Unrealized +2.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,862 Shares 66 Est. Cost $29.37 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,851 Shares 30 Est. Cost $61.21 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,850 Shares 50 Est. Cost $36.20 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,829 Shares 103 Est. Cost $17.51 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,817 Shares 29 Est. Cost $60.57 Unrealized +8.9%
MZTI MARZETTI COMPANY 0.0%
Value $1,809 Shares 11 Est. Cost $179.40 Unrealized -7.0%
CTRE CARETRUST REIT INC 0.0%
Value $1,808 Shares 50 Est. Cost $32.18 Unrealized
CARG CARGURUS INC 0.0%
Value $1,802 Shares 47 Est. Cost $29.17 Unrealized +23.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,793 Shares 186 Est. Cost $9.00 Unrealized +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,761 Shares 41 Est. Cost $46.08 Unrealized -5.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,758 Shares 2 Est. Cost $817.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,758 Shares 120 Est. Cost $14.20 Unrealized -3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,752 Shares 15 Est. Cost $159.96 Unrealized -19.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,752 Shares 129 Est. Cost $13.09 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,749 Shares 35 Est. Cost $49.60 Unrealized -0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,731 Shares 23 Est. Cost $51.57 Unrealized +37.2%
WS WORTHINGTON STL INC 0.0%
Value $1,731 Shares 50 Est. Cost $32.88 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,700 Shares 110 Est. Cost $22.31 Unrealized -17.6%
BALL BALL CORP 0.0%
Value $1,695 Shares 32 Est. Cost $52.08 Unrealized -5.7%
CDRE CADRE HLDGS INC 0.0%
Value $1,674 Shares 41 Est. Cost $41.45 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,672 Shares 66 Est. Cost $20.53 Unrealized +29.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,663 Shares 30 Est. Cost $43.89 Unrealized +14.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1,654 Shares 69 Est. Cost $25.24 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $1,614 Shares 531 Est. Cost $4.22 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,594 Shares 61 Est. Cost $28.32 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,582 Shares 80 Est. Cost $8.28 Unrealized +127.7%
CABO CABLE ONE INC 0.0%
Value $1,580 Shares 14 Est. Cost $155.68 Unrealized -12.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,555 Shares 32 Est. Cost $47.08 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,554 Shares 7 Est. Cost $219.93 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,552 Shares 131 Est. Cost $12.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1,548 Shares 17 Est. Cost $91.56 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,540 Shares 90 Est. Cost $26.22 Unrealized -27.3%
HCI HCI GROUP INC 0.0%
Value $1,534 Shares 8 Est. Cost $188.36 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,511 Shares 16 Est. Cost $92.21 Unrealized +1.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,504 Shares 85 Est. Cost $15.50 Unrealized
RUM RUMBLE INC 0.0%
Value $1,485 Shares 235 Est. Cost $6.99 Unrealized -2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,469 Shares 50 Est. Cost $28.96 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,445 Shares 45 Est. Cost $36.07 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1,442 Shares 25 Est. Cost $58.15 Unrealized +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,428 Shares 119 Est. Cost $12.67 Unrealized -6.1%
RRC RANGE RES CORP 0.0%
Value $1,410 Shares 40 Est. Cost $37.25 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,397 Shares 30 Est. Cost $44.52 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $1,376 Shares 30 Est. Cost $45.87 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1,372 Shares 26 Est. Cost $56.47 Unrealized -5.9%
DY DYCOM INDS INC 0.0%
Value $1,352 Shares 4 Est. Cost $196.79 Unrealized +60.2%
EXC EXELON CORP 0.0%
Value $1,351 Shares 31 Est. Cost $43.37 Unrealized +4.8%
OII OCEANEERING INTL INC 0.0%
Value $1,346 Shares 56 Est. Cost $22.93 Unrealized +5.3%
PBI PITNEY BOWES INC 0.0%
Value $1,342 Shares 127 Est. Cost $7.27 Unrealized +42.6%
MOV MOVADO GROUP INC 0.0%
Value $1,340 Shares 65 Est. Cost $17.34 Unrealized +12.5%
SEZL SEZZLE INC 0.0%
Value $1,333 Shares 21 Est. Cost $68.16 Unrealized 0.0%
VVX V2X INC 0.0%
Value $1,309 Shares 24 Est. Cost $56.27 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,308 Shares 66 Est. Cost $26.57 Unrealized -11.1%
MBC MASTERBRAND INC 0.0%
Value $1,292 Shares 117 Est. Cost $11.71 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1,281 Shares 95 Est. Cost $21.84 Unrealized -27.0%
MBUU MALIBU BOATS INC 0.0%
Value $1,269 Shares 45 Est. Cost $29.00 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1,267 Shares 147 Est. Cost $8.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,255 Shares 5 Est. Cost $248.74 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,255 Shares 534 Est. Cost $2.73 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $1,251 Shares 142 Est. Cost $10.30 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1,243 Shares 170 Est. Cost $10.78 Unrealized -10.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,239 Shares 51 Est. Cost $27.90 Unrealized -12.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,228 Shares 71 Est. Cost $21.18 Unrealized -12.3%
MFA MFA FINL INC 0.0%
Value $1,220 Shares 131 Est. Cost $9.19 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,211 Shares 274 Est. Cost $4.82 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,209 Shares 84 Est. Cost $10.99 Unrealized +16.3%
STEL STELLAR BANCORP INC 0.0%
Value $1,207 Shares 39 Est. Cost $30.39 Unrealized +1.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1,204 Shares 46 Est. Cost $25.44 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value $1,192 Shares 132 Est. Cost $6.99 Unrealized +24.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1,192 Shares 82 Est. Cost $13.66 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1,192 Shares 5 Est. Cost $247.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,191 Shares 101 Est. Cost $12.79 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1,188 Shares 10 Est. Cost $110.34 Unrealized +9.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,176 Shares 8 Est. Cost $153.63 Unrealized -2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,167 Shares 72 Est. Cost $16.73 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value $1,140 Shares 97 Est. Cost $14.20 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,129 Shares 24 Est. Cost $42.01 Unrealized
RES RPC INC 0.0%
Value $1,126 Shares 207 Est. Cost $5.15 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $1,115 Shares 387 Est. Cost $3.33 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,107 Shares 826 Est. Cost $1.92 Unrealized -10.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1,101 Shares 87 Est. Cost $11.90 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,098 Shares 8 Est. Cost $135.02 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1,074 Shares 75 Est. Cost $14.34 Unrealized -1.2%
ANDE ANDERSONS INC 0.0%
Value $1,063 Shares 20 Est. Cost $38.19 Unrealized +27.6%
MASS 908 DEVICES INC 0.0%
Value $1,034 Shares 197 Est. Cost $6.99 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,032 Shares 50 Est. Cost $17.00 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1,032 Shares 37 Est. Cost $25.96 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1,027 Shares 23 Est. Cost $35.46 Unrealized +15.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,025 Shares 42 Est. Cost $23.13 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,016 Shares 28 Est. Cost $36.08 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,014 Shares 118 Est. Cost $13.21 Unrealized -19.6%
RPD RAPID7 INC 0.0%
Value $1,003 Shares 66 Est. Cost $22.94 Unrealized -28.3%
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $78.66 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $998 Shares 20 Est. Cost $32.99 Unrealized +26.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $970 Shares 13 Est. Cost $57.09 Unrealized +25.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $963 Shares 96 Est. Cost $12.45 Unrealized
DIOD DIODES INC 0.0%
Value $937 Shares 19 Est. Cost $53.61 Unrealized -5.6%
OS ONESTREAM INC 0.0%
Value $919 Shares 50 Est. Cost $24.90 Unrealized -23.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $890 Shares 100 Est. Cost $8.90 Unrealized
GEF GREIF INC 0.0%
Value $880 Shares 13 Est. Cost $59.34 Unrealized +4.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $878 Shares 11 Est. Cost $74.31 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value $872 Shares 70 Est. Cost $10.72 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $860 Shares 185 Est. Cost $5.38 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $848 Shares 90 Est. Cost $12.12 Unrealized -16.6%
UPWK UPWORK INC 0.0%
Value $813 Shares 41 Est. Cost $13.52 Unrealized +35.7%
SMR NUSCALE PWR CORP 0.0%
Value $808 Shares 57 Est. Cost $25.09 Unrealized +14.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $804 Shares 11 Est. Cost $70.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $804 Shares 71 Est. Cost $11.39 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $776 Shares 193 Est. Cost $3.45 Unrealized +14.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $775 Shares 23 Est. Cost $34.92 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $774 Shares 5 Est. Cost $160.19 Unrealized +1.8%
UNF UNIFIRST CORP MASS 0.0%
Value $772 Shares 4 Est. Cost $172.96 Unrealized -2.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $765 Shares 40 Est. Cost $20.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $758 Shares 37 Est. Cost $23.75 Unrealized +3.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $732 Shares 19 Est. Cost $36.46 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $722 Shares 91 Est. Cost $9.34 Unrealized +2.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $708 Shares 8 Est. Cost $74.75 Unrealized +13.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $706 Shares 27 Est. Cost $47.68 Unrealized -43.1%
GBX GREENBRIER COS INC 0.0%
Value $701 Shares 15 Est. Cost $47.10 Unrealized -5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $669 Shares 35 Est. Cost $21.74 Unrealized -1.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $664 Shares 123 Est. Cost $6.53 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $662 Shares 88 Est. Cost $9.90 Unrealized -4.9%
RLJ RLJ LODGING TR 0.0%
Value $656 Shares 88 Est. Cost $7.20 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $654 Shares 148 Est. Cost $4.61 Unrealized +4.2%
ALX ALEXANDERS INC 0.0%
Value $654 Shares 3 Est. Cost $218.00 Unrealized
MTZ MASTEC INC 0.0%
Value $652 Shares 3 Est. Cost $140.67 Unrealized +49.2%
ESNT ESSENT GROUP LTD 0.0%
Value $650 Shares 10 Est. Cost $60.76 Unrealized +2.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $646 Shares 482 Est. Cost $1.19 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $646 Shares 44 Est. Cost $14.72 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $644 Shares 30 Est. Cost $27.39 Unrealized -18.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $643 Shares 63 Est. Cost $10.86 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $640 Shares 5 Est. Cost $111.42 Unrealized +18.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $629 Shares 5 Est. Cost $93.30 Unrealized -6.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $613 Shares 17 Est. Cost $42.27 Unrealized -14.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $597 Shares 126 Est. Cost $9.59 Unrealized -37.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $591 Shares 152 Est. Cost $4.08 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $589 Shares 8 Est. Cost $81.78 Unrealized -12.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $583 Shares 12 Est. Cost $41.98 Unrealized +16.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $569 Shares 16 Est. Cost $48.52 Unrealized -22.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $551 Shares 26 Est. Cost $22.93 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $545 Shares 7 Est. Cost $109.49 Unrealized -24.8%
EVCM EVERCOMMERCE INC 0.0%
Value $545 Shares 45 Est. Cost $10.63 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $543 Shares 4 Est. Cost $133.39 Unrealized -3.0%
PLUG PLUG POWER INC 0.0%
Value $522 Shares 265 Est. Cost $1.14 Unrealized +129.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $519 Shares 2 Est. Cost $183.46 Unrealized +40.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $508 Shares 21 Est. Cost $16.90 Unrealized +45.6%
CINF CINCINNATI FINL CORP 0.0%
Value $490 Shares 3 Est. Cost $161.22 Unrealized 0.0%
YELP YELP INC 0.0%
Value $486 Shares 16 Est. Cost $38.11 Unrealized -19.1%
CRI CARTERS INC 0.0%
Value $454 Shares 14 Est. Cost $31.07 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $445 Shares 55 Est. Cost $9.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $442 Shares 6 Est. Cost $85.22 Unrealized -14.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $441 Shares 10 Est. Cost $43.57 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $428 Shares 72 Est. Cost $6.94 Unrealized +0.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $409 Shares 41 Est. Cost $13.20 Unrealized +9.0%
BKV BKV CORP 0.0%
Value $407 Shares 15 Est. Cost $20.67 Unrealized +21.5%
ARDT ARDENT HEALTH INC 0.0%
Value $406 Shares 46 Est. Cost $14.76 Unrealized -21.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $381 Shares 15 Est. Cost $31.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $379 Shares 20 Est. Cost $18.64 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $376 Shares 8 Est. Cost $39.20 Unrealized +17.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $376 Shares 13 Est. Cost $28.49 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $373 Shares 3 Est. Cost $104.62 Unrealized +17.9%
COHU COHU INC 0.0%
Value $372 Shares 16 Est. Cost $18.58 Unrealized +23.4%
CXW CORECIVIC INC 0.0%
Value $363 Shares 19 Est. Cost $20.54 Unrealized -10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $362 Shares 12 Est. Cost $33.18 Unrealized -7.9%
CBZ CBIZ INC 0.0%
Value $303 Shares 6 Est. Cost $52.58 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $284 Shares 6 Est. Cost $53.57 Unrealized
TTAM TITAN AMER SA 0.0%
Value $264 Shares 16 Est. Cost $15.65 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $251 Shares 9 Est. Cost $27.26 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $250 Shares 276 Est. Cost $1.32 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $249 Shares 13 Est. Cost $6.01 Unrealized +154.1%
CHCO CITY HLDG CO 0.0%
Value $238 Shares 2 Est. Cost $123.58 Unrealized -2.4%
DAVE DAVE INC 0.0%
Value $221 Shares 1 Est. Cost $215.95 Unrealized -0.4%
INTR INTER & CO INC 0.0%
Value $220 Shares 26 Est. Cost $8.73 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $212 Shares 4 Est. Cost $37.05 Unrealized +26.6%
SLVM SYLVAMO CORP 0.0%
Value $193 Shares 4 Est. Cost $45.07 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $182 Shares 34 Est. Cost $7.95 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $159 Shares 21 Est. Cost $8.11 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $153 Shares 7 Est. Cost $16.92 Unrealized +31.5%
NEXT NEXTDECADE CORP 0.0%
Value $137 Shares 26 Est. Cost $7.49 Unrealized -20.3%
BUR BURFORD CAP LTD 0.0%
Value $134 Shares 15 Est. Cost $13.37 Unrealized -26.8%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $117 Shares 11 Est. Cost $10.51 Unrealized +0.6%
ERO ERO COPPER CORP 0.0%
Value $113 Shares 4 Est. Cost $15.23 Unrealized +52.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $103 Shares 11 Est. Cost $9.79 Unrealized +5.0%
INOD INNODATA INC 0.0%
Value $102 Shares 2 Est. Cost $50.51 Unrealized +29.1%
IRMD IRADIMED CORP 0.0%
Value $97 Shares 1 Est. Cost $66.08 Unrealized +29.2%
MXL MAXLINEAR INC 0.0%
Value $87 Shares 5 Est. Cost $15.78 Unrealized +3.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $48 Shares 2 Est. Cost $35.51 Unrealized +7.8%