Quarry LP Quant / Systematic

Location: New York, NY

CIK: 0001965207 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $558M (97.7% shares, 2.3% debt)

Holdings (1,364)

CORNERSTONE STRATEGIC INVEST 4.6%
Value $25.4M Shares 3,489,264 Est. Cost $7.64 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.5%
Value $25.36M Shares 39,000 Est. Cost $650.34 Unrealized
CORNERSTONE TOTAL RETURN FD 3.2%
Value $17.58M Shares 2,529,089 Est. Cost $7.45 Unrealized
GTLS CHART INDS INC 3.0%
Value $16.7M Shares 80,774 Est. Cost $200.11 Unrealized +3.5%
CWAN CLEARWATER ANALYTICS HLDGS I 3.0%
Value $16.63M Shares 703,351 Est. Cost $23.83 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 2.9%
Value $15.91M Shares 55,427 Est. Cost $283.02 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 2.7%
Value $14.82M Shares 539,558 Est. Cost $28.17 Unrealized +0.3%
BCAR D. BORAL ARC ACQ I CORP. 2.4%
Value $13.23M Shares 1,306,907 Est. Cost $10.18 Unrealized 0.0%
PEN PENUMBRA INC 2.3%
Value $12.92M Shares 39,345 Est. Cost $339.56 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 2.0%
Value $11.36M Shares 1,102,270 Est. Cost $10.35 Unrealized -1.1%
PSLV SPROTT ASSET MANAGEMENT LP 1.8%
Value $10.15M Shares 416,000 Est. Cost $24.39 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $9.812M Shares 17,000 Est. Cost Unrealized
KVUE KENVUE INC 1.7%
Value $9.737M Shares 564,819 Est. Cost $17.65 Unrealized +0.1%
IPCX INFLECTION PT ACQUISITION CO 1.7%
Value $9.286M Shares 909,057 Est. Cost $10.15 Unrealized +0.1%
IWM ISHARES TR 1.4%
Value $8.06M Shares 32,500 Est. Cost $247.78 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $7.272M Shares 12,600 Est. Cost Unrealized
QRVO QORVO INC 1.3%
Value $7.239M Shares 93,532 Est. Cost $82.22 Unrealized -0.0%
HYG ISHARES TR 1.3%
Value $7.025M Shares 88,300 Est. Cost $80.63 Unrealized
NXG NEXTGEN INFRASTR INCM FD 1.1%
Value $6.179M Shares 112,495 Est. Cost $54.93 Unrealized
LIBERTY ALL STAR EQUITY FD 1.1%
Value $5.925M Shares 1,067,605 Est. Cost $6.28 Unrealized
LEGT LEGATO MERGER CORP III 1.0%
Value $5.832M Shares 530,626 Est. Cost $10.90 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 1.0%
Value $5.763M Shares 59,263 Est. Cost $103.02 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 1.0%
Value $5.644M Shares 562,435 Est. Cost $10.02 Unrealized 0.0%
UNF UNIFIRST CORP MASS 1.0%
Value $5.372M Shares 21,351 Est. Cost $214.29 Unrealized +0.0%
BLACKROCK TECH AND PRIVATE E 0.8%
Value $4.505M Shares 682,532 Est. Cost $6.60 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.7%
Value $4.128M Shares 402,700 Est. Cost $10.21 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.7%
Value $3.957M Shares 464,426 Est. Cost $8.52 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.7%
Value $3.764M Shares 358,455 Est. Cost $10.46 Unrealized -0.1%
TXNM TXNM ENERGY INC 0.7%
Value $3.703M Shares 63,338 Est. Cost $54.75 Unrealized +8.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.6%
Value $3.239M Shares 201,584 Est. Cost $16.07 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.6%
Value $3.167M Shares 307,137 Est. Cost $10.26 Unrealized -0.1%
NEUBERGER HIGH YIELD ST FD I 0.6%
Value $3.158M Shares 487,328 Est. Cost $6.48 Unrealized
SABA CAPITAL INCOME & OPRNT 0.6%
Value $3.093M Shares 458,877 Est. Cost $7.07 Unrealized
SEA LTD 0.5%
Value $3.04M Shares 3,100,000 Est. Cost $0.93 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.5%
Value $3M Shares 299,990 Est. Cost $9.96 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.5%
Value $2.974M Shares 285,000 Est. Cost $10.54 Unrealized 0.0%
SATS ECHOSTAR CORP 0.5%
Value $2.897M Shares 24,746 Est. Cost $44.85 Unrealized +159.4%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.5%
Value $2.797M Shares 266,551 Est. Cost $10.32 Unrealized +1.0%
TELADOC HEALTH INC 0.5%
Value $2.658M Shares 2,750,000 Est. Cost $0.92 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.5%
Value $2.565M Shares 250,000 Est. Cost $10.32 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.5%
Value $2.549M Shares 252,105 Est. Cost $10.15 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.4%
Value $2.494M Shares 215,000 Est. Cost Unrealized
ITRON INC 0.4%
Value $2.424M Shares 2,400,000 Est. Cost $1.20 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.4%
Value $2.396M Shares 163,107 Est. Cost $14.14 Unrealized
BACC BLUE ACQUISITION CORP. 0.4%
Value $2.328M Shares 228,000 Est. Cost $10.23 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.4%
Value $2.274M Shares 467,043 Est. Cost $5.32 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.4%
Value $2.256M Shares 225,000 Est. Cost $10.00 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $2.249M Shares 24,508 Est. Cost $71.25 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.4%
Value $2.205M Shares 432,341 Est. Cost $5.57 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.4%
Value $2.198M Shares 194,688 Est. Cost $10.96 Unrealized +2.3%
AACB ARTIUS II ACQUISITION INC 0.4%
Value $2.177M Shares 210,500 Est. Cost $10.29 Unrealized +0.4%
XOP SPDR SERIES TRUST 0.4%
Value $2.172M Shares 11,945 Est. Cost $130.94 Unrealized
INVESCO SR INCOME TR 0.4%
Value $2.112M Shares 655,830 Est. Cost $3.25 Unrealized
XME SPDR SERIES TRUST 0.4%
Value $2.099M Shares 19,431 Est. Cost $86.75 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.4%
Value $2.07M Shares 193,267 Est. Cost $10.68 Unrealized 0.0%
XSLLU XSOLLA SPAC 1 0.4%
Value $1.98M Shares 200,000 Est. Cost $9.90 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.3%
Value $1.809M Shares 149,494 Est. Cost $10.67 Unrealized +11.2%
FGMC FG MERGER II CORP 0.3%
Value $1.794M Shares 177,635 Est. Cost $9.85 Unrealized +2.4%
NEUBERGER R/EST SECS INC FD 0.3%
Value $1.773M Shares 624,455 Est. Cost $2.85 Unrealized
HAVAU HARVARD AVE ACQUISITION CORP 0.3%
Value $1.771M Shares 174,957 Est. Cost $10.09 Unrealized
SSACU SPACSPHERE ACQUISITION CORP 0.3%
Value $1.762M Shares 175,000 Est. Cost $10.07 Unrealized
EURK EUREKA ACQUISITION CORP 0.3%
Value $1.762M Shares 155,400 Est. Cost $10.17 Unrealized +9.2%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.3%
Value $1.712M Shares 162,540 Est. Cost $10.42 Unrealized +0.3%
XBI SPDR SERIES TRUST 0.3%
Value $1.701M Shares 13,318 Est. Cost $97.40 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.3%
Value $1.607M Shares 150,000 Est. Cost $10.34 Unrealized +2.9%
MBAV M3BRIGADE ACQUISITION V CORP 0.3%
Value $1.572M Shares 146,347 Est. Cost $10.67 Unrealized -0.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.3%
Value $1.571M Shares 150,000 Est. Cost $10.38 Unrealized +0.9%
FVN FUTURE VISION II ACQUISITION 0.3%
Value $1.558M Shares 145,000 Est. Cost $10.27 Unrealized +3.3%
BLACKROCK ENERGY & RES TR 0.3%
Value $1.552M Shares 89,687 Est. Cost $17.31 Unrealized
IPFXU INFLECTION PT ACQUISIT CORP 0.3%
Value $1.518M Shares 150,000 Est. Cost $10.12 Unrealized
SBXD SILVERBOX CORP IV 0.3%
Value $1.515M Shares 141,597 Est. Cost $10.53 Unrealized +0.9%
BRAEMAR HOTELS & RESORTS INC 0.3%
Value $1.48M Shares 1,477,000 Est. Cost $0.99 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $1.458M Shares 65,821 Est. Cost $22.15 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.3%
Value $1.453M Shares 56,139 Est. Cost $24.80 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.3%
Value $1.421M Shares 130,000 Est. Cost $10.01 Unrealized +8.1%
WEIBO CORP 0.2%
Value $1.373M Shares 1,300,000 Est. Cost $1.65 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.2%
Value $1.331M Shares 119,886 Est. Cost $11.87 Unrealized
XAI MADISON EQUITY PREMIUM I 0.2%
Value $1.298M Shares 222,673 Est. Cost $6.04 Unrealized
BLACKROCK FLOATING RATE INC 0.2%
Value $1.296M Shares 120,484 Est. Cost $11.13 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.2%
Value $1.262M Shares 125,000 Est. Cost $10.25 Unrealized -0.4%
VIRTUS TOTAL RETURN FD INC 0.2%
Value $1.194M Shares 180,332 Est. Cost $5.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.193M Shares 10,950 Est. Cost $108.98 Unrealized
IYR ISHARES TR 0.2%
Value $1.192M Shares 12,610 Est. Cost $94.56 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.2%
Value $1.157M Shares 26,001 Est. Cost $41.29 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.2%
Value $1.136M Shares 107,662 Est. Cost $10.27 Unrealized +3.0%
FS CREDIT OPPORTUNITIES CORP 0.2%
Value $1.13M Shares 221,547 Est. Cost $5.78 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value $1.129M Shares 150,100 Est. Cost $7.76 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value $1.109M Shares 75,986 Est. Cost $14.60 Unrealized
WESTERN ASSET HIGH INCOME OP 0.2%
Value $1.108M Shares 305,111 Est. Cost $3.63 Unrealized
SIMA SIM ACQUISITION CORP. I 0.2%
Value $1.072M Shares 100,000 Est. Cost $10.00 Unrealized +6.4%
GABELLI EQUITY TR INC 0.2%
Value $1.061M Shares 189,452 Est. Cost $5.60 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.2%
Value $1.054M Shares 98,500 Est. Cost $10.06 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.2%
Value $1.047M Shares 98,077 Est. Cost $11.15 Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.2%
Value $1.043M Shares 100,000 Est. Cost $10.37 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value $1.04M Shares 100,000 Est. Cost $10.28 Unrealized +0.3%
NWAX/U NEW AMER ACQUISITION I CORP 0.2%
Value $1.038M Shares 100,000 Est. Cost $10.41 Unrealized
JENA JENA ACQUISITION CORP II 0.2%
Value $1.022M Shares 100,000 Est. Cost $10.19 Unrealized +0.7%
HLXC HELIX ACQUISITION CORP III 0.2%
Value $1.016M Shares 100,000 Est. Cost $10.16 Unrealized
GLADSTONE CAP CORP 0.2%
Value $1.012M Shares 1,046,000 Est. Cost $0.99 Unrealized
IGV ISHARES TR 0.2%
Value $1.009M Shares 12,610 Est. Cost $80.05 Unrealized
MEVOU M EVO GBL ACQUISITION CORP I 0.2%
Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.2%
Value $951K Shares 94,599 Est. Cost $9.99 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $919K Shares 80,199 Est. Cost $11.66 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.2%
Value $891K Shares 66,651 Est. Cost $13.37 Unrealized
PURECYCLE TECHNOLOGIES INC 0.2%
Value $888K Shares 1,000,000 Est. Cost $1.20 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $886K Shares 2,750 Est. Cost $51.51 Unrealized +505.4%
FMACU FUTURE MONEY ACQUISITION COR 0.2%
Value $874K Shares 87,500 Est. Cost $9.99 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value $868K Shares 58,119 Est. Cost $15.56 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $845K Shares 5,000 Est. Cost $179.95 Unrealized +0.2%
DESTRA MULTI-ALTERNATIVE FD 0.2%
Value $839K Shares 103,453 Est. Cost $6.75 Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value $820K Shares 80,000 Est. Cost $10.14 Unrealized +1.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $805K Shares 2,500 Est. Cost $51.51 Unrealized +505.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $802K Shares 169,819 Est. Cost $7.68 Unrealized -26.0%
BBCQU BLEICHROEDER ACQUISITI CORP 0.1%
Value $774K Shares 75,000 Est. Cost $10.32 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value $774K Shares 69,555 Est. Cost $10.68 Unrealized +1.8%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $753K Shares 61,256 Est. Cost $12.30 Unrealized
GIXXU GIGCAPITAL9 CORP 0.1%
Value $752K Shares 75,000 Est. Cost $10.03 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value $746K Shares 127,908 Est. Cost $6.15 Unrealized
XCBEU X3 ACQUISITION CORP LTD 0.1%
Value $746K Shares 75,000 Est. Cost $9.94 Unrealized
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.1%
Value $746K Shares 75,000 Est. Cost $9.94 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.1%
Value $733K Shares 61,475 Est. Cost $10.33 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $727K Shares 2,152 Est. Cost $336.86 Unrealized +14.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $725K Shares 125,000 Est. Cost $5.38 Unrealized +34.2%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value $695K Shares 26,346 Est. Cost $26.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $692K Shares 4,280 Est. Cost $161.73 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $679K Shares 33,750 Est. Cost $15.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $673K Shares 13,634 Est. Cost $49.37 Unrealized
FOLD AMICUS THERAPEUTIC 0.1%
Value $668K Shares 46,220 Est. Cost $10.67 Unrealized +34.1%
SUMAU SUMA ACQUISITION CORP 0.1%
Value $668K Shares 66,667 Est. Cost $10.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $658K Shares 1,088 Est. Cost $467.74 Unrealized +28.5%
SCIIU SC II ACQUISITION CORP 0.1%
Value $639K Shares 62,500 Est. Cost $10.07 Unrealized
CLBR/U COLOMBIER ACQUISITION CORP I 0.1%
Value $636K Shares 62,500 Est. Cost $10.18 Unrealized
GTEN GORES HLDGS X INC 0.1%
Value $631K Shares 61,632 Est. Cost $10.24 Unrealized +0.8%
PCG PG&E CORP 0.1%
Value $622K Shares 35,405 Est. Cost $15.84 Unrealized +3.4%
MUZEU MUZERO ACQUISITION CORP 0.1%
Value $621K Shares 62,500 Est. Cost $9.93 Unrealized
APACU STONEBRIDGE ACQUISITION II C 0.1%
Value $612K Shares 60,000 Est. Cost $9.97 Unrealized
SNDK SANDISK CORP 0.1%
Value $601K Shares 946 Est. Cost $516.50 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $574K Shares 56,436 Est. Cost $10.17 Unrealized
FDX FEDEX CORP 0.1%
Value $566K Shares 1,589 Est. Cost $337.89 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $565K Shares 10,000 Est. Cost $54.44 Unrealized +7.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $564K Shares 15,185 Est. Cost $45.84 Unrealized -0.5%
GGG GRACO INC 0.1%
Value $558K Shares 6,592 Est. Cost $83.87 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $537K Shares 10,182 Est. Cost $50.32 Unrealized +0.6%
VSTM VERASTEM INC 0.1%
Value $530K Shares 100,000 Est. Cost $7.13 Unrealized -9.2%
MDLN MEDLINE INC 0.1%
Value $527K Shares 11,839 Est. Cost $44.84 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $519K Shares 7,086 Est. Cost $61.24 Unrealized +5.5%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%
Value $518K Shares 50,000 Est. Cost $10.28 Unrealized
AIIA/U AI INFRASTRUCTURE ACQUISI 0.1%
Value $512K Shares 50,000 Est. Cost $10.18 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $511K Shares 49,992 Est. Cost $10.25 Unrealized -0.3%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value $508K Shares 50,000 Est. Cost $10.12 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value $508K Shares 50,000 Est. Cost $10.03 Unrealized +0.8%
ONCH 1RT ACQUISITION CORP. 0.1%
Value $507K Shares 49,959 Est. Cost $10.30 Unrealized -0.9%
DBCAU D BORAL ACQUISITION I CORP 0.1%
Value $505K Shares 50,000 Est. Cost $10.10 Unrealized
KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%
Value $502K Shares 50,000 Est. Cost $10.04 Unrealized
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value $501K Shares 50,000 Est. Cost $9.95 Unrealized
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.1%
Value $501K Shares 50,000 Est. Cost $9.98 Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value $500K Shares 50,000 Est. Cost $10.02 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.1%
Value $499K Shares 50,000 Est. Cost $9.97 Unrealized
PONOU PONO CAP FOUR INC 0.1%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%
Value $498K Shares 50,000 Est. Cost $9.94 Unrealized
FS SPECIALTY LENDING FD 0.1%
Value $497K Shares 39,754 Est. Cost $12.89 Unrealized
ARTCU ART TECHNOLOGY ACQUISITION C 0.1%
Value $495K Shares 50,000 Est. Cost $9.90 Unrealized
SN SHARKNINJA INC 0.1%
Value $494K Shares 4,669 Est. Cost $121.97 Unrealized +0.6%
BLACKROCK FLOATING RATE INCO 0.1%
Value $477K Shares 43,241 Est. Cost $11.02 Unrealized
NI NISOURCE INC 0.1%
Value $476K Shares 10,206 Est. Cost $41.62 Unrealized +5.7%
ADVENT CONV & INCOME FD 0.1%
Value $472K Shares 42,334 Est. Cost $11.71 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.1%
Value $472K Shares 98,811 Est. Cost $4.91 Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.1%
Value $472K Shares 46,700 Est. Cost $10.03 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $470K Shares 5,908 Est. Cost $86.60 Unrealized +4.0%
CIEN CIENA CORP 0.1%
Value $467K Shares 1,203 Est. Cost $229.88 Unrealized +17.9%
YCY/U AA MISSION ACQUISITION CORP 0.1%
Value $458K Shares 44,700 Est. Cost $10.09 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value $450K Shares 34,316 Est. Cost $13.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $446K Shares 8,857 Est. Cost $37.29 Unrealized +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $445K Shares 21,250 Est. Cost $25.58 Unrealized -8.7%
AEE AMEREN CORP 0.1%
Value $435K Shares 3,958 Est. Cost $98.79 Unrealized +5.9%
SBXE/U SILVERBOX CORP V 0.1%
Value $435K Shares 43,150 Est. Cost $10.07 Unrealized
WAB WABTEC 0.1%
Value $432K Shares 1,730 Est. Cost $228.31 Unrealized +4.7%
ATO ATMOS ENERGY CORP 0.1%
Value $431K Shares 2,331 Est. Cost $164.00 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $429K Shares 9,377 Est. Cost $42.94 Unrealized +7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $429K Shares 5,453 Est. Cost $73.93 Unrealized +4.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $423K Shares 6,750 Est. Cost $65.73 Unrealized 0.0%
BSAA BEST SPAC I ACQUISITION CORP 0.1%
Value $417K Shares 40,710 Est. Cost $10.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $416K Shares 587 Est. Cost $481.52 Unrealized +42.1%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $415K Shares 34,426 Est. Cost $12.06 Unrealized
HAS HASBRO INC 0.1%
Value $414K Shares 4,424 Est. Cost $76.67 Unrealized +20.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $412K Shares 13,870 Est. Cost $31.03 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $410K Shares 2,833 Est. Cost $108.55 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $407K Shares 455 Est. Cost $957.19 Unrealized +0.1%
PCVX VAXCYTE INC 0.1%
Value $407K Shares 7,000 Est. Cost $47.02 Unrealized +12.2%
SVIVU SPRING VY ACQUISITION CORP I 0.1%
Value $406K Shares 40,000 Est. Cost $10.16 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $402K Shares 10,000 Est. Cost $44.97 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $398K Shares 8,174 Est. Cost $53.41 Unrealized +0.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $396K Shares 21,250 Est. Cost $16.05 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value $391K Shares 82,270 Est. Cost $5.30 Unrealized
UNP UNION PAC CORP 0.1%
Value $386K Shares 1,591 Est. Cost $237.54 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.1%
Value $383K Shares 1,550 Est. Cost $183.20 Unrealized +3.7%
TER TERADYNE INC 0.1%
Value $382K Shares 1,288 Est. Cost $263.31 Unrealized +1.0%
DTIL PRECISION BIOSCIENCES INC 0.1%
Value $376K Shares 68,311 Est. Cost $5.03 Unrealized -20.5%
BIII/U BLACK SPADE ACQUISITION III 0.1%
Value $375K Shares 37,500 Est. Cost $10.00 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $375K Shares 1,090 Est. Cost $287.94 Unrealized +26.1%
PAACU PROEM ACQUISITION CORP I 0.1%
Value $375K Shares 37,500 Est. Cost $10.00 Unrealized
KRAQU KRAKACQUISITION CORPORATION 0.1%
Value $372K Shares 37,200 Est. Cost $10.01 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $372K Shares 1,797 Est. Cost $163.72 Unrealized +5.0%
CWB SPDR SERIES TRUST 0.1%
Value $371K Shares 4,050 Est. Cost $91.52 Unrealized
ICVT ISHARES TR 0.1%
Value $369K Shares 3,630 Est. Cost $101.79 Unrealized
ROST ROSS STORES INC 0.1%
Value $368K Shares 1,699 Est. Cost $187.32 Unrealized +2.7%
EMLC VANECK ETF TRUST 0.1%
Value $364K Shares 14,500 Est. Cost $25.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $363K Shares 1,063 Est. Cost $262.43 Unrealized +24.4%
VACI/U VIKING ACQUISITION CORP I 0.1%
Value $359K Shares 35,000 Est. Cost $10.08 Unrealized
HIGH INCOME SECS FD 0.1%
Value $359K Shares 64,946 Est. Cost $6.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $352K Shares 4,563 Est. Cost $89.25 Unrealized +0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $351K Shares 150,000 Est. Cost $2.47 Unrealized +6.0%
FIX COMFORT SYS USA INC 0.1%
Value $350K Shares 254 Est. Cost $1100.96 Unrealized +8.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $350K Shares 302 Est. Cost $1318.14 Unrealized +3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $344K Shares 7,000 Est. Cost $45.48 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $344K Shares 1,069 Est. Cost $249.89 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.1%
Value $341K Shares 4,939 Est. Cost $55.69 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $338K Shares 1,249 Est. Cost $245.60 Unrealized +2.3%
GLW CORNING INC 0.1%
Value $334K Shares 2,456 Est. Cost $111.06 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $334K Shares 15,000 Est. Cost $23.72 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $330K Shares 10,323 Est. Cost $39.26 Unrealized -1.2%
ARDX ARDELYX INC 0.1%
Value $329K Shares 55,000 Est. Cost $7.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $328K Shares 78 Est. Cost $4813.95 Unrealized -0.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $326K Shares 2,491 Est. Cost $125.23 Unrealized +0.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $322K Shares 9,000 Est. Cost $40.12 Unrealized -0.4%
GE GE AEROSPACE 0.1%
Value $322K Shares 1,136 Est. Cost $218.23 Unrealized +45.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $320K Shares 966 Est. Cost $365.82 Unrealized -3.4%
CVS CVS HEALTH CORP 0.1%
Value $319K Shares 4,437 Est. Cost $78.67 Unrealized -0.9%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value $318K Shares 29,811 Est. Cost $10.65 Unrealized 0.0%
FGIIU FG IMPERII ACQUISITION CORP 0.1%
Value $318K Shares 31,900 Est. Cost $9.98 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $317K Shares 2,674 Est. Cost $141.77 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $315K Shares 803 Est. Cost $360.21 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.1%
Value $314K Shares 1,108 Est. Cost $218.87 Unrealized -4.2%
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value $314K Shares 30,245 Est. Cost $10.76 Unrealized -0.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $314K Shares 1,135 Est. Cost $274.48 Unrealized +13.8%
AVGO BROADCOM INC 0.1%
Value $314K Shares 1,014 Est. Cost $319.25 Unrealized +4.7%
KEY KEYCORP 0.1%
Value $311K Shares 15,501 Est. Cost $19.96 Unrealized +8.6%
AME AMETEK INC 0.1%
Value $310K Shares 1,446 Est. Cost $212.45 Unrealized +5.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $307K Shares 2,271 Est. Cost $127.97 Unrealized +6.9%
BA BOEING CO 0.1%
Value $306K Shares 1,539 Est. Cost $206.04 Unrealized +15.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $303K Shares 1,313 Est. Cost $193.56 Unrealized +17.0%
AR ANTERO RESOURCES CORP 0.1%
Value $300K Shares 7,080 Est. Cost $35.62 Unrealized -5.1%
GOOGL ALPHABET INC 0.1%
Value $299K Shares 1,041 Est. Cost $305.86 Unrealized +5.7%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $296K Shares 5,700 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $296K Shares 2,130 Est. Cost $130.48 Unrealized +8.6%
RTX RTX CORPORATION 0.1%
Value $294K Shares 1,524 Est. Cost $184.77 Unrealized +6.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $293K Shares 11,100 Est. Cost $23.79 Unrealized -7.5%
MKL MARKEL GROUP INC 0.1%
Value $291K Shares 152 Est. Cost $2076.95 Unrealized +0.0%
TLN TALEN ENERGY CORP 0.1%
Value $288K Shares 901 Est. Cost $274.92 Unrealized +33.9%
CMS CMS ENERGY CORP 0.1%
Value $286K Shares 3,685 Est. Cost $71.61 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $283K Shares 971 Est. Cost $287.02 Unrealized +0.5%
NOW SERVICENOW INC 0.1%
Value $283K Shares 2,703 Est. Cost $139.49 Unrealized -13.1%
JBL JABIL INC 0.1%
Value $281K Shares 1,058 Est. Cost $238.53 Unrealized +4.0%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value $280K Shares 25,317 Est. Cost $11.05 Unrealized
AOS SMITH A O CORP 0.0%
Value $278K Shares 4,210 Est. Cost $72.90 Unrealized +1.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $277K Shares 21,840 Est. Cost $11.15 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $276K Shares 2,760 Est. Cost $109.55 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $275K Shares 2,428 Est. Cost $96.78 Unrealized +20.1%
ORCL ORACLE CORP 0.0%
Value $275K Shares 1,871 Est. Cost $169.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $274K Shares 901 Est. Cost $280.77 Unrealized +8.7%
VTI VANGUARD INDEX FDS 0.0%
Value $273K Shares 851 Est. Cost $335.27 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $271K Shares 24,899 Est. Cost $10.90 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $271K Shares 10,000 Est. Cost $31.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $270K Shares 783 Est. Cost $254.01 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $269K Shares 3,319 Est. Cost $81.59 Unrealized -0.1%
XEL XCEL ENERGY INC 0.0%
Value $264K Shares 3,320 Est. Cost $69.14 Unrealized +11.6%
EME EMCOR GROUP INC 0.0%
Value $264K Shares 357 Est. Cost $719.93 Unrealized +0.9%
CDE COEUR MNG INC 0.0%
Value $263K Shares 14,011 Est. Cost $16.27 Unrealized +37.2%
TJX TJX COS INC NEW 0.0%
Value $263K Shares 1,646 Est. Cost $153.96 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $260K Shares 1,219 Est. Cost $223.89 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.0%
Value $260K Shares 520 Est. Cost $554.50 Unrealized -2.8%
JENA/U JENA ACQUISITION CORP II 0.0%
Value $260K Shares 25,000 Est. Cost $10.31 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $260K Shares 883 Est. Cost $305.79 Unrealized +1.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value $259K Shares 25,000 Est. Cost $10.06 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $259K Shares 1,222 Est. Cost $208.39 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $258K Shares 1,057 Est. Cost $195.87 Unrealized +16.3%
MAGS LISTED FDS TR 0.0%
Value $258K Shares 4,446 Est. Cost $57.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $257K Shares 304 Est. Cost $932.60 Unrealized 0.0%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $257K Shares 25,000 Est. Cost $10.10 Unrealized
NDSN NORDSON CORP 0.0%
Value $256K Shares 964 Est. Cost $273.75 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value $255K Shares 3,379 Est. Cost $67.03 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $255K Shares 4,739 Est. Cost $57.03 Unrealized +2.4%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value $255K Shares 25,000 Est. Cost $10.05 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $253K Shares 6,304 Est. Cost $39.25 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $251K Shares 6,124 Est. Cost $35.70 Unrealized +7.9%
SSNC SS&C TECH HLDGS 0.0%
Value $251K Shares 3,710 Est. Cost $80.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $250K Shares 198 Est. Cost $1413.20 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $250K Shares 25,000 Est. Cost $9.97 Unrealized
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $249K Shares 25,000 Est. Cost $9.97 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $249K Shares 24,500 Est. Cost $10.05 Unrealized +0.3%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $249K Shares 25,000 Est. Cost $10.00 Unrealized
AACOU ABONY ACQUISITION CORP I 0.0%
Value $249K Shares 25,000 Est. Cost $9.95 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $248K Shares 10,000 Est. Cost $23.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $244K Shares 6,945 Est. Cost $27.37 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value $243K Shares 10,023 Est. Cost $23.02 Unrealized +19.2%
GEV GE VERNOVA INC 0.0%
Value $243K Shares 278 Est. Cost $599.33 Unrealized +23.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $240K Shares 23,518 Est. Cost $10.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $239K Shares 1,266 Est. Cost $206.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $239K Shares 1,211 Est. Cost $236.42 Unrealized +0.3%
FISV FISERV INC 0.0%
Value $238K Shares 4,272 Est. Cost $63.95 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $238K Shares 747 Est. Cost $310.60 Unrealized +1.8%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $237K Shares 40,231 Est. Cost $6.58 Unrealized
TSLA TESLA INC 0.0%
Value $235K Shares 632 Est. Cost $425.98 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $235K Shares 5,060 Est. Cost $53.62 Unrealized -8.7%
WWD WOODWARD INC 0.0%
Value $235K Shares 656 Est. Cost $263.01 Unrealized +34.3%
MDT MEDTRONIC PLC 0.0%
Value $233K Shares 2,694 Est. Cost $98.75 Unrealized +0.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $230K Shares 14,132 Est. Cost $16.27 Unrealized
EVRG EVERGY INC 0.0%
Value $229K Shares 2,793 Est. Cost $74.48 Unrealized +3.7%
SARO STANDARDAERO INC 0.0%
Value $225K Shares 8,728 Est. Cost $27.19 Unrealized +15.0%
CW CURTISS WRIGHT CORP 0.0%
Value $225K Shares 330 Est. Cost $604.44 Unrealized +7.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $225K Shares 21,163 Est. Cost $10.61 Unrealized
TPG TPG INC 0.0%
Value $224K Shares 5,536 Est. Cost $56.66 Unrealized +1.1%
KBR KBR INC 0.0%
Value $219K Shares 5,939 Est. Cost $46.69 Unrealized -8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $218K Shares 3,036 Est. Cost $78.36 Unrealized +0.5%
CF CF INDUSTRIES HOLD 0.0%
Value $217K Shares 1,674 Est. Cost $89.02 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $216K Shares 13,144 Est. Cost $17.42 Unrealized -7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $215K Shares 2,027 Est. Cost $97.95 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value $212K Shares 4,422 Est. Cost $42.94 Unrealized +3.5%
FTAI FTAI AVIATION LTD 0.0%
Value $210K Shares 856 Est. Cost $157.48 Unrealized +72.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $209K Shares 841 Est. Cost $256.06 Unrealized +5.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $209K Shares 16,000 Est. Cost $13.35 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $208K Shares 2,777 Est. Cost $60.89 Unrealized +0.3%
TLNCU TALON CAP CORP 0.0%
Value $208K Shares 20,000 Est. Cost $10.05 Unrealized
BLK BLACKROCK INC 0.0%
Value $208K Shares 216 Est. Cost $1091.64 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value $207K Shares 852 Est. Cost $322.00 Unrealized -10.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $205K Shares 20,000 Est. Cost $10.21 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $205K Shares 19,900 Est. Cost $10.09 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $204K Shares 1,862 Est. Cost $106.33 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $204K Shares 390 Est. Cost $460.84 Unrealized +45.4%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $204K Shares 20,000 Est. Cost $10.06 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value $203K Shares 20,000 Est. Cost $10.01 Unrealized
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $203K Shares 20,000 Est. Cost $10.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $202K Shares 564 Est. Cost $379.52 Unrealized +8.1%
HAL HALLIBURTON CO 0.0%
Value $202K Shares 5,176 Est. Cost $30.44 Unrealized +10.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $202K Shares 1,010 Est. Cost $193.14 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $199K Shares 973 Est. Cost $207.69 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $198K Shares 43,688 Est. Cost $5.00 Unrealized +2.5%
XPO XPO INC 0.0%
Value $197K Shares 1,013 Est. Cost $170.37 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $196K Shares 2,570 Est. Cost $64.99 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value $195K Shares 5,956 Est. Cost $40.01 Unrealized +8.3%
IRM IRON MTN INC DEL 0.0%
Value $195K Shares 1,907 Est. Cost $83.24 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $194K Shares 1,644 Est. Cost $111.77 Unrealized +0.5%
WMB WILLIAMS COS INC 0.0%
Value $194K Shares 2,668 Est. Cost $62.78 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value $194K Shares 1,079 Est. Cost $109.64 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $192K Shares 739 Est. Cost $256.36 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $191K Shares 2,544 Est. Cost $78.45 Unrealized -2.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $189K Shares 6,000 Est. Cost $20.34 Unrealized +38.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $188K Shares 2,582 Est. Cost $65.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $185K Shares 1,060 Est. Cost $185.31 Unrealized +0.7%
IMTX IMMATICS N.V 0.0%
Value $185K Shares 18,750 Est. Cost $9.93 Unrealized -1.2%
VEEV VEEVA SYS INC 0.0%
Value $184K Shares 1,049 Est. Cost $223.57 Unrealized -8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $180K Shares 462 Est. Cost $444.56 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $179K Shares 1,927 Est. Cost $74.88 Unrealized +16.4%
GEN GEN DIGITAL INC 0.0%
Value $178K Shares 9,460 Est. Cost $25.25 Unrealized -3.4%
IDA IDACORP INC 0.0%
Value $178K Shares 1,245 Est. Cost $109.96 Unrealized +22.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $177K Shares 4,121 Est. Cost $46.01 Unrealized +7.6%
AZO AUTOZONE INC 0.0%
Value $176K Shares 52 Est. Cost $3515.39 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $175K Shares 648 Est. Cost $361.44 Unrealized -14.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $174K Shares 2,006 Est. Cost $84.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $174K Shares 11,112 Est. Cost $15.63 Unrealized +14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $173K Shares 749 Est. Cost $247.13 Unrealized +2.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $172K Shares 9,138 Est. Cost $19.21 Unrealized -2.7%
URI UNITED RENTALS INC 0.0%
Value $172K Shares 236 Est. Cost $875.52 Unrealized +0.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $172K Shares 110,000 Est. Cost $1.37 Unrealized -1.5%
TW TRADEWEB MKTS INC 0.0%
Value $170K Shares 1,443 Est. Cost $114.60 Unrealized -4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $169K Shares 6,393 Est. Cost $23.79 Unrealized -7.5%
TRN TRINITY INDS INC 0.0%
Value $168K Shares 5,223 Est. Cost $29.96 Unrealized +0.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $167K Shares 7,000 Est. Cost $23.95 Unrealized +21.8%
ES EVERSOURCE ENERGY 0.0%
Value $166K Shares 2,397 Est. Cost $67.51 Unrealized +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $166K Shares 1,267 Est. Cost $132.31 Unrealized +5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $165K Shares 7,228 Est. Cost $31.10 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $163K Shares 301 Est. Cost $517.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $160K Shares 2,058 Est. Cost $77.91 Unrealized 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $160K Shares 14,500 Est. Cost $10.38 Unrealized +3.3%
CLH CLEAN HARBORS INC 0.0%
Value $159K Shares 555 Est. Cost $229.34 Unrealized +14.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $159K Shares 1,298 Est. Cost $134.92 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $158K Shares 441 Est. Cost $434.63 Unrealized -7.8%
AES AES CORP 0.0%
Value $156K Shares 11,092 Est. Cost $14.03 Unrealized +7.9%
MTB M & T BK CORP 0.0%
Value $156K Shares 755 Est. Cost $190.18 Unrealized +16.3%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $154K Shares 15,000 Est. Cost $10.93 Unrealized -1.9%
DDOG DATADOG INC 0.0%
Value $154K Shares 1,303 Est. Cost $131.72 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.0%
Value $154K Shares 362 Est. Cost $543.47 Unrealized -3.1%
OGS ONE GAS INC 0.0%
Value $154K Shares 1,783 Est. Cost $80.23 Unrealized +0.6%
HD HOME DEPOT INC 0.0%
Value $152K Shares 463 Est. Cost $376.98 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $152K Shares 515 Est. Cost $266.62 Unrealized +8.5%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $152K Shares 14,935 Est. Cost $10.13 Unrealized
BDCIU BTC DEV CORP 0.0%
Value $152K Shares 15,000 Est. Cost $10.10 Unrealized
DNMXU DYNAMIX CORP III 0.0%
Value $150K Shares 14,835 Est. Cost $10.05 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $149K Shares 4,397 Est. Cost $49.10 Unrealized +0.5%
MRP MILLROSE PPTYS INC 0.0%
Value $149K Shares 5,322 Est. Cost $27.86 Unrealized
USB US BANCORP 0.0%
Value $147K Shares 2,823 Est. Cost $47.51 Unrealized +19.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $147K Shares 2,413 Est. Cost $60.12 Unrealized +7.0%
COKE COCA COLA CONS INC 0.0%
Value $145K Shares 757 Est. Cost $157.61 Unrealized +1.0%
CDW CDW CORP 0.0%
Value $144K Shares 1,193 Est. Cost $146.65 Unrealized -11.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $144K Shares 4,500 Est. Cost $23.86 Unrealized +41.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $144K Shares 772 Est. Cost $178.81 Unrealized +2.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $144K Shares 3,482 Est. Cost $58.82 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $143K Shares 2,439 Est. Cost $58.30 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.0%
Value $142K Shares 300 Est. Cost $434.50 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $141K Shares 1,222 Est. Cost $110.27 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value $141K Shares 1,640 Est. Cost $90.41 Unrealized +0.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $140K Shares 1,882 Est. Cost $92.14 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $138K Shares 771 Est. Cost $220.94 Unrealized -3.0%
DOV DOVER CORP 0.0%
Value $138K Shares 661 Est. Cost $190.07 Unrealized +12.9%
USFD US FOODS HLDG CORP 0.0%
Value $136K Shares 1,480 Est. Cost $66.74 Unrealized +29.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $136K Shares 9,600 Est. Cost $9.02 Unrealized +32.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $136K Shares 2,227 Est. Cost $53.42 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $136K Shares 1,687 Est. Cost $47.92 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $135K Shares 884 Est. Cost $181.15 Unrealized +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $135K Shares 2,953 Est. Cost $64.83 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $133K Shares 3,092 Est. Cost $37.86 Unrealized +5.7%
KKR KKR & CO INC 0.0%
Value $133K Shares 1,440 Est. Cost $127.07 Unrealized -9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $133K Shares 906 Est. Cost $134.48 Unrealized +14.6%
MSA MSA SAFETY INC 0.0%
Value $131K Shares 801 Est. Cost $173.81 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $131K Shares 807 Est. Cost $210.33 Unrealized -6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $131K Shares 1,300 Est. Cost $89.27 Unrealized +4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $130K Shares 951 Est. Cost $159.35 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $130K Shares 659 Est. Cost $224.99 Unrealized -0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $130K Shares 7,552 Est. Cost $18.52 Unrealized
ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $130K Shares 12,802 Est. Cost $10.10 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $130K Shares 518 Est. Cost $133.31 Unrealized +49.9%
CSGP COSTAR GROUP INC 0.0%
Value $129K Shares 3,203 Est. Cost $65.20 Unrealized -12.7%
MCK MCKESSON CORP 0.0%
Value $129K Shares 149 Est. Cost $606.16 Unrealized +44.4%
AAPL APPLE INC 0.0%
Value $128K Shares 506 Est. Cost $223.56 Unrealized +17.6%
VMI VALMONT INDS INC 0.0%
Value $128K Shares 321 Est. Cost $424.85 Unrealized +5.6%
TRGP TARGA RES CORP 0.0%
Value $128K Shares 510 Est. Cost $201.70 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $127K Shares 196 Est. Cost $650.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $127K Shares 423 Est. Cost $361.68 Unrealized -1.3%
HEI/A HEICO CORP NEW 0.0%
Value $126K Shares 599 Est. Cost $258.65 Unrealized +0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $126K Shares 4,182 Est. Cost $36.90 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $125K Shares 1,557 Est. Cost $79.08 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $125K Shares 780 Est. Cost $187.71 Unrealized -8.3%
RDDT REDDIT INC 0.0%
Value $125K Shares 925 Est. Cost $185.71 Unrealized +2.1%
TEX TEREX CORP NEW 0.0%
Value $124K Shares 2,098 Est. Cost $52.99 Unrealized +17.6%
PSX PHILLIPS 66 0.0%
Value $124K Shares 679 Est. Cost $123.26 Unrealized +19.4%
AYI ACUITY INC 0.0%
Value $124K Shares 441 Est. Cost $320.52 Unrealized +0.4%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $122K Shares 10,528 Est. Cost $10.99 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $122K Shares 786 Est. Cost $126.77 Unrealized +46.8%
ATI ATI INC 0.0%
Value $122K Shares 840 Est. Cost $131.64 Unrealized 0.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $122K Shares 11,888 Est. Cost $10.02 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $122K Shares 173 Est. Cost $265.23 Unrealized +76.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $121K Shares 3,225 Est. Cost $44.02 Unrealized +7.5%
VMC VULCAN MATLS CO 0.0%
Value $121K Shares 443 Est. Cost $306.40 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $121K Shares 1,234 Est. Cost $109.10 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 910 Est. Cost $102.65 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $120K Shares 3,267 Est. Cost $37.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $119K Shares 1,206 Est. Cost $86.67 Unrealized -6.5%
UDR UDR INC 0.0%
Value $119K Shares 3,524 Est. Cost $38.37 Unrealized -4.4%
GPRE GREEN PLAINS INC 0.0%
Value $119K Shares 7,229 Est. Cost $9.01 Unrealized +36.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $118K Shares 2,285 Est. Cost $51.44 Unrealized +14.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $118K Shares 2,462 Est. Cost $42.28 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $118K Shares 10,216 Est. Cost $12.50 Unrealized +9.9%
TOST TOAST INC 0.0%
Value $118K Shares 4,444 Est. Cost $32.90 Unrealized -5.7%
ANNX ANNEXON INC 0.0%
Value $118K Shares 21,250 Est. Cost $3.07 Unrealized +87.0%
RGLD ROYAL GOLD INC 0.0%
Value $117K Shares 460 Est. Cost $176.01 Unrealized +53.4%
OVV OVINTIV INC 0.0%
Value $117K Shares 1,969 Est. Cost $47.01 Unrealized -7.1%
GABELLI HEALTHCARE & WELLNES 0.0%
Value $116K Shares 12,863 Est. Cost $9.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $116K Shares 2,532 Est. Cost $51.15 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $116K Shares 1,388 Est. Cost $70.00 Unrealized +3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $116K Shares 3,541 Est. Cost $37.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $116K Shares 239 Est. Cost $538.95 Unrealized -7.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $115K Shares 131,529 Est. Cost $1.88 Unrealized -21.0%
MTG MGIC INVT CORP WIS 0.0%
Value $115K Shares 4,387 Est. Cost $27.17 Unrealized -0.5%
SUI SUN CMNTYS INC 0.0%
Value $114K Shares 907 Est. Cost $125.92 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $114K Shares 895 Est. Cost $77.43 Unrealized +44.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $114K Shares 934 Est. Cost $141.17 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value $112K Shares 481 Est. Cost $214.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $111K Shares 4,019 Est. Cost $22.70 Unrealized -9.2%
ADSK AUTODESK INC 0.0%
Value $110K Shares 461 Est. Cost $290.94 Unrealized -12.8%
HSY HERSHEY CO 0.0%
Value $110K Shares 529 Est. Cost $194.25 Unrealized +5.4%
MSFT MICROSOFT CORP 0.0%
Value $110K Shares 297 Est. Cost $429.61 Unrealized +1.2%
SBUX STARBUCKS CORP 0.0%
Value $110K Shares 1,225 Est. Cost $91.32 Unrealized +2.5%
CR CRANE COMPANY 0.0%
Value $110K Shares 641 Est. Cost $191.11 Unrealized +3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $109K Shares 468 Est. Cost $182.05 Unrealized +37.9%
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 2,928 Est. Cost $28.72 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $108K Shares 628 Est. Cost $205.55 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $108K Shares 1,149 Est. Cost $87.99 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $108K Shares 1,343 Est. Cost $81.94 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $106K Shares 9,623 Est. Cost $11.02 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $105K Shares 4,633 Est. Cost $24.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $105K Shares 1,339 Est. Cost $86.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $105K Shares 5,472 Est. Cost $15.22 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $104K Shares 371 Est. Cost $314.47 Unrealized -4.2%
UGI UGI CORP NEW 0.0%
Value $103K Shares 2,820 Est. Cost $35.12 Unrealized +8.9%
PTC PTC INC 0.0%
Value $102K Shares 717 Est. Cost $160.93 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $102K Shares 410 Est. Cost $247.78 Unrealized
FTV FORTIVE CORP 0.0%
Value $102K Shares 1,839 Est. Cost $51.86 Unrealized +8.3%
RHI ROBERT HALF INC. 0.0%
Value $101K Shares 3,964 Est. Cost $36.99 Unrealized -24.4%
MORN MORNINGSTAR INC 0.0%
Value $101K Shares 595 Est. Cost $224.14 Unrealized -15.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $99,960 Shares 3,000 Est. Cost $33.71 Unrealized +0.5%
HUN HUNTSMAN CORP 0.0%
Value $99,918 Shares 7,507 Est. Cost $13.97 Unrealized -13.2%
MSCI MSCI INC 0.0%
Value $99,717 Shares 185 Est. Cost $569.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $99,249 Shares 628 Est. Cost $168.84 Unrealized +3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $98,234 Shares 6,249 Est. Cost $19.78 Unrealized -8.9%
OSK OSHKOSH CORP 0.0%
Value $98,189 Shares 667 Est. Cost $96.68 Unrealized +63.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $98,047 Shares 593 Est. Cost $154.72 Unrealized +13.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $96,889 Shares 2,466 Est. Cost $23.83 Unrealized +53.9%
ACM AECOM 0.0%
Value $96,525 Shares 1,138 Est. Cost $103.78 Unrealized -6.4%
WY WEYERHAEUSER CO 0.0%
Value $96,108 Shares 3,934 Est. Cost $22.99 Unrealized +3.5%
KD KYNDRYL HLDGS INC 0.0%
Value $95,724 Shares 7,296 Est. Cost $21.63 Unrealized -4.9%
AMZN AMAZON COM INC 0.0%
Value $95,180 Shares 457 Est. Cost $228.32 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value $95,134 Shares 619 Est. Cost $131.70 Unrealized -4.7%
NTRS NORTHERN TR CORP 0.0%
Value $94,489 Shares 677 Est. Cost $122.58 Unrealized +19.8%
SJM SMUCKER J M CO 0.0%
Value $94,318 Shares 978 Est. Cost $104.16 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $93,615 Shares 174 Est. Cost $550.40 Unrealized +4.6%
CPRT COPART INC 0.0%
Value $93,425 Shares 2,814 Est. Cost $41.75 Unrealized -6.2%
MUR MURPHY OIL CORP 0.0%
Value $93,061 Shares 2,256 Est. Cost $31.76 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $92,576 Shares 941 Est. Cost $88.13 Unrealized +24.7%
BIO BIO RAD LABS INC 0.0%
Value $92,545 Shares 332 Est. Cost $298.83 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $92,087 Shares 780 Est. Cost $86.47 Unrealized +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $91,592 Shares 1,342 Est. Cost $114.95 Unrealized -1.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $91,233 Shares 2,704 Est. Cost $46.64 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $90,889 Shares 930 Est. Cost $97.73 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $90,743 Shares 450 Est. Cost $189.86 Unrealized +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90,225 Shares 2,059 Est. Cost $43.19 Unrealized
MMM 3M CO 0.0%
Value $89,897 Shares 619 Est. Cost $154.67 Unrealized +6.0%
KMPR KEMPER CORP 0.0%
Value $89,266 Shares 2,921 Est. Cost $36.41 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $89,058 Shares 1,224 Est. Cost $78.44 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,834 Shares 448 Est. Cost $254.64 Unrealized -0.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $88,350 Shares 926 Est. Cost $102.22 Unrealized -31.8%
LOW LOWES COS INC 0.0%
Value $87,896 Shares 372 Est. Cost $266.81 Unrealized +1.8%
RLI RLI CORP 0.0%
Value $87,842 Shares 1,540 Est. Cost $70.11 Unrealized -14.2%
SAM BOSTON BEER INC 0.0%
Value $87,322 Shares 379 Est. Cost $218.80 Unrealized +1.7%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $87,254 Shares 21,923 Est. Cost $3.98 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $87,238 Shares 3,119 Est. Cost $23.97 Unrealized -0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $87,185 Shares 1,456 Est. Cost $60.93 Unrealized +4.8%
GIS GENERAL MILLS INC 0.0%
Value $87,058 Shares 2,339 Est. Cost $46.96 Unrealized -3.2%
EEM ISHARES TR 0.0%
Value $86,889 Shares 1,530 Est. Cost $56.79 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $86,787 Shares 1,445 Est. Cost $66.70 Unrealized -4.4%
FE FIRSTENERGY CORP 0.0%
Value $86,477 Shares 1,707 Est. Cost $45.85 Unrealized +2.7%
AORT ARTIVION INC 0.0%
Value $86,057 Shares 2,350 Est. Cost $41.18 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $85,924 Shares 323 Est. Cost $270.59 Unrealized +5.8%
MSM MSC INDL DIRECT INC 0.0%
Value $85,534 Shares 927 Est. Cost $85.76 Unrealized +3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $85,163 Shares 1,250 Est. Cost $71.06 Unrealized +3.7%
MOS MOSAIC CO 0.0%
Value $84,890 Shares 3,329 Est. Cost $29.25 Unrealized -4.7%
CI THE CIGNA GROUP 0.0%
Value $84,293 Shares 316 Est. Cost $288.74 Unrealized -2.8%
ABNB AIRBNB INC 0.0%
Value $84,102 Shares 666 Est. Cost $129.63 Unrealized -0.2%
CRM SALESFORCE INC 0.0%
Value $84,002 Shares 450 Est. Cost $226.82 Unrealized -4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $83,719 Shares 882 Est. Cost $100.04 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $83,110 Shares 3,658 Est. Cost $27.39 Unrealized -6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $83,088 Shares 3,181 Est. Cost $20.58 Unrealized +40.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $83,082 Shares 1,324 Est. Cost $91.06 Unrealized -5.8%
CVI CVR ENERGY INC 0.0%
Value $83,048 Shares 2,468 Est. Cost $23.72 Unrealized -2.0%
CCK CROWN HLDGS INC 0.0%
Value $82,907 Shares 827 Est. Cost $96.24 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value $82,833 Shares 1,319 Est. Cost $72.23 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.0%
Value $81,895 Shares 543 Est. Cost $194.49 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $81,686 Shares 1,242 Est. Cost $40.78 Unrealized +21.4%
DASH DOORDASH INC 0.0%
Value $81,682 Shares 544 Est. Cost $196.68 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $81,251 Shares 3,795 Est. Cost $26.36 Unrealized
OLN OLIN CORP 0.0%
Value $81,044 Shares 2,726 Est. Cost $23.63 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $80,930 Shares 3,780 Est. Cost $26.93 Unrealized -4.0%
WU WESTERN UN CO 0.0%
Value $80,237 Shares 9,191 Est. Cost $9.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $79,866 Shares 1,169 Est. Cost $75.35 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $79,849 Shares 1,740 Est. Cost $45.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value $79,821 Shares 327 Est. Cost $310.19 Unrealized -6.0%
PBF PBF ENERGY INC 0.0%
Value $79,668 Shares 1,673 Est. Cost $28.72 Unrealized +14.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $79,662 Shares 3,140 Est. Cost $25.74 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $79,632 Shares 420 Est. Cost $219.12 Unrealized +2.5%
VNOM VIPER ENERGY INC 0.0%
Value $79,460 Shares 1,691 Est. Cost $37.96 Unrealized +8.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $78,653 Shares 728 Est. Cost $150.93 Unrealized -14.3%
MCD MCDONALDS CORP 0.0%
Value $78,630 Shares 253 Est. Cost $303.54 Unrealized +4.5%
EWJ ISHARES INC 0.0%
Value $78,529 Shares 930 Est. Cost $80.74 Unrealized
PRI PRIMERICA INC 0.0%
Value $78,150 Shares 312 Est. Cost $266.13 Unrealized -1.8%
SNPS SYNOPSYS INC 0.0%
Value $77,710 Shares 196 Est. Cost $471.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $77,425 Shares 1,535 Est. Cost $66.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $76,864 Shares 4,117 Est. Cost $22.33 Unrealized +0.4%
DE DEERE & CO 0.0%
Value $76,609 Shares 136 Est. Cost $509.67 Unrealized +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $76,418 Shares 830 Est. Cost $111.68 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $76,415 Shares 2,085 Est. Cost $36.54 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $76,290 Shares 332 Est. Cost $219.70 Unrealized +2.9%
IAG IAMGOLD CORP 0.0%
Value $75,779 Shares 4,031 Est. Cost $18.04 Unrealized +9.6%
FN FABRINET 0.0%
Value $75,620 Shares 145 Est. Cost $450.90 Unrealized +9.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $75,555 Shares 1,092 Est. Cost $72.82 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $75,314 Shares 240 Est. Cost $313.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $75,210 Shares 3,428 Est. Cost $32.21 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value $74,682 Shares 582 Est. Cost $151.87 Unrealized -9.2%
WYNN WYNN RESORTS LTD 0.0%
Value $74,538 Shares 734 Est. Cost $97.00 Unrealized +17.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74,293 Shares 1,477 Est. Cost $49.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $73,407 Shares 434 Est. Cost $188.13 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value $72,685 Shares 837 Est. Cost $117.43 Unrealized -2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $72,224 Shares 459 Est. Cost $162.85 Unrealized +0.0%
ATR APTARGROUP INC 0.0%
Value $72,209 Shares 573 Est. Cost $134.56 Unrealized -3.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $72,123 Shares 444 Est. Cost $167.37 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $72,113 Shares 3,750 Est. Cost $19.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $71,666 Shares 499 Est. Cost $183.13 Unrealized -4.1%
PWR QUANTA SVCS INC 0.0%
Value $71,372 Shares 130 Est. Cost $452.27 Unrealized +7.5%
INDA ISHARES TR 0.0%
Value $71,197 Shares 1,520 Est. Cost $46.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $71,066 Shares 407 Est. Cost $207.41 Unrealized -3.3%
R RYDER SYS INC 0.0%
Value $70,830 Shares 346 Est. Cost $195.23 Unrealized +4.0%
MLI MUELLER INDS INC 0.0%
Value $70,690 Shares 638 Est. Cost $84.97 Unrealized +46.4%
H HYATT HOTELS CORP 0.0%
Value $70,457 Shares 490 Est. Cost $141.72 Unrealized +16.1%
DLTR DOLLAR TREE INC 0.0%
Value $70,305 Shares 642 Est. Cost $118.53 Unrealized +8.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $70,197 Shares 2,663 Est. Cost $28.93 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $70,101 Shares 605 Est. Cost $119.69 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $69,583 Shares 419 Est. Cost $181.31 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $68,864 Shares 2,998 Est. Cost $18.67 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $68,640 Shares 1,056 Est. Cost $41.55 Unrealized +9.4%
AGI ALAMOS GOLD INC 0.0%
Value $68,600 Shares 1,544 Est. Cost $34.84 Unrealized +22.1%
EL LAUDER ESTEE COS INC 0.0%
Value $68,182 Shares 950 Est. Cost $105.51 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $67,761 Shares 112 Est. Cost $596.16 Unrealized +3.0%
FNB F N B CORP 0.0%
Value $66,863 Shares 3,999 Est. Cost $15.94 Unrealized +11.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $66,504 Shares 2,550 Est. Cost $25.80 Unrealized +29.7%
TGT TARGET CORP 0.0%
Value $66,418 Shares 548 Est. Cost $94.11 Unrealized +16.0%
LOPE GRAND CANYON ED INC 0.0%
Value $66,312 Shares 390 Est. Cost $169.25 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $65,795 Shares 115 Est. Cost $633.88 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $65,756 Shares 316 Est. Cost $224.93 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $65,647 Shares 216 Est. Cost $326.79 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $64,933 Shares 2,049 Est. Cost $33.33 Unrealized -10.8%
CPNG COUPANG INC 0.0%
Value $64,494 Shares 3,416 Est. Cost $29.53 Unrealized -32.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $64,451 Shares 791 Est. Cost $84.68 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value $63,987 Shares 783 Est. Cost $79.98 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $63,552 Shares 845 Est. Cost $77.81 Unrealized +27.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63,415 Shares 1,157 Est. Cost $58.12 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $63,202 Shares 912 Est. Cost $130.05 Unrealized -26.4%
EWT ISHARES INC 0.0%
Value $63,119 Shares 890 Est. Cost $70.92 Unrealized
PSTG EVERPURE INC 0.0%
Value $62,819 Shares 1,064 Est. Cost $70.96 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $62,712 Shares 1,200 Est. Cost $57.59 Unrealized +11.2%
AVNT AVIENT CORPORATION 0.0%
Value $62,472 Shares 1,721 Est. Cost $37.67 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $62,207 Shares 1,289 Est. Cost $62.26 Unrealized -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $61,315 Shares 310 Est. Cost $161.56 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value $61,077 Shares 2,360 Est. Cost $26.72 Unrealized +16.1%
WSO WATSCO INC 0.0%
Value $60,753 Shares 167 Est. Cost $368.85 Unrealized +6.3%
EQX EQUINOX GOLD CORP 0.0%
Value $60,665 Shares 4,202 Est. Cost $12.93 Unrealized +20.1%
DAL DELTA AIR LINES INC 0.0%
Value $60,497 Shares 910 Est. Cost $69.85 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $60,427 Shares 145 Est. Cost $407.28 Unrealized +3.7%
SYY SYSCO CORP 0.0%
Value $60,274 Shares 845 Est. Cost $75.63 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $60,037 Shares 88 Est. Cost $575.45 Unrealized +17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $59,312 Shares 466 Est. Cost $146.05 Unrealized -5.1%
IJS ISHARES TR 0.0%
Value $59,225 Shares 500 Est. Cost $118.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value $59,201 Shares 924 Est. Cost $56.56 Unrealized +10.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $59,147 Shares 416 Est. Cost $99.89 Unrealized -2.1%
CB CHUBB LTD SWITZ 0.0%
Value $58,667 Shares 180 Est. Cost $310.30 Unrealized +1.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $58,550 Shares 200 Est. Cost $347.20 Unrealized +1.2%
VST VISTRA CORP 0.0%
Value $58,478 Shares 389 Est. Cost $133.94 Unrealized +21.8%
IHRT IHEARTMEDIA INC 0.0%
Value $58,400 Shares 20,000 Est. Cost $2.21 Unrealized +61.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $58,353 Shares 634 Est. Cost $126.14 Unrealized -11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $58,208 Shares 298 Est. Cost $151.82 Unrealized +20.6%
GFF GRIFFON CORP 0.0%
Value $58,071 Shares 799 Est. Cost $78.21 Unrealized +8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $57,851 Shares 3,405 Est. Cost $16.50 Unrealized
EFX EQUIFAX INC 0.0%
Value $57,622 Shares 320 Est. Cost $211.72 Unrealized -3.5%
KRMN KARMAN HLDGS INC 0.0%
Value $56,916 Shares 711 Est. Cost $54.85 Unrealized +75.2%
COR CENCORA INC 0.0%
Value $56,859 Shares 181 Est. Cost $330.70 Unrealized +6.8%
M MACYS INC 0.0%
Value $56,785 Shares 3,139 Est. Cost $14.92 Unrealized +44.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56,279 Shares 614 Est. Cost $119.89 Unrealized -0.8%
CART MAPLEBEAR INC 0.0%
Value $55,927 Shares 1,493 Est. Cost $38.49 Unrealized -0.6%
PATH UIPATH INC 0.0%
Value $55,722 Shares 5,020 Est. Cost $12.57 Unrealized +7.2%
BKU BANKUNITED INC 0.0%
Value $55,592 Shares 1,231 Est. Cost $44.02 Unrealized +8.6%
DOW DOW HLDGS INC 0.0%
Value $55,436 Shares 1,331 Est. Cost $30.84 Unrealized -5.8%
GTES GATES INDL CORP PLC 0.0%
Value $55,372 Shares 2,449 Est. Cost $24.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $55,186 Shares 60 Est. Cost $959.19 Unrealized +9.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,036 Shares 200 Est. Cost $308.86 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $54,277 Shares 858 Est. Cost $80.21 Unrealized +0.6%
MO ALTRIA GROUP INC 0.0%
Value $54,178 Shares 821 Est. Cost $44.17 Unrealized +42.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $54,076 Shares 5,007 Est. Cost $10.80 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $53,953 Shares 740 Est. Cost $90.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $53,552 Shares 1,456 Est. Cost $55.61 Unrealized -5.6%
LAD LITHIA MTRS INC 0.0%
Value $53,440 Shares 214 Est. Cost $320.88 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $52,964 Shares 1,171 Est. Cost $75.31 Unrealized -33.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $52,828 Shares 2,582 Est. Cost $20.46 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $52,631 Shares 248 Est. Cost $226.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $52,629 Shares 465 Est. Cost $99.08 Unrealized +6.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $52,456 Shares 1,131 Est. Cost $54.76 Unrealized -0.4%
FOXA FOX CORP 0.0%
Value $52,326 Shares 896 Est. Cost $65.34 Unrealized +2.8%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $52,197 Shares 4,957 Est. Cost $10.44 Unrealized +3.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $51,969 Shares 1,040 Est. Cost $49.97 Unrealized
PNR PENTAIR PLC 0.0%
Value $51,918 Shares 596 Est. Cost $102.26 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value $51,864 Shares 563 Est. Cost $118.17 Unrealized -13.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $51,544 Shares 891 Est. Cost $53.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $51,470 Shares 235 Est. Cost $215.52 Unrealized +0.5%
DOCS DOXIMITY INC 0.0%
Value $49,606 Shares 2,129 Est. Cost $36.72 Unrealized -4.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $49,576 Shares 2,012 Est. Cost $24.57 Unrealized +7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $49,254 Shares 370 Est. Cost $155.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $48,782 Shares 735 Est. Cost $98.65 Unrealized -26.5%
NFLX NETFLIX INC. 0.0%
Value $48,075 Shares 500 Est. Cost $88.54 Unrealized -5.3%
APP APPLOVIN CORP 0.0%
Value $47,760 Shares 120 Est. Cost $542.98 Unrealized -6.6%
NEM NEWMONT CORP 0.0%
Value $47,630 Shares 440 Est. Cost $59.29 Unrealized +99.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $47,186 Shares 555 Est. Cost $90.42 Unrealized
AIZ ASSURANT INC 0.0%
Value $47,047 Shares 216 Est. Cost $221.30 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value $46,662 Shares 105 Est. Cost $505.04 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value $46,641 Shares 414 Est. Cost $119.20 Unrealized -2.5%
FMC FMC CORP 0.0%
Value $46,373 Shares 2,693 Est. Cost $42.00 Unrealized -63.8%
TKR TIMKEN CO 0.0%
Value $46,061 Shares 458 Est. Cost $98.42 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $46,009 Shares 630 Est. Cost $75.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $45,730 Shares 241 Est. Cost $231.60 Unrealized -12.0%
SLV ISHARES SILVER TR 0.0%
Value $45,654 Shares 670 Est. Cost $68.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45,588 Shares 120 Est. Cost $291.27 Unrealized +40.9%
STT STATE STR CORP 0.0%
Value $45,562 Shares 360 Est. Cost $128.35 Unrealized +1.5%
FIVE FIVE BELOW INC 0.0%
Value $45,239 Shares 198 Est. Cost $201.61 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $45,136 Shares 650 Est. Cost $80.02 Unrealized +1.1%
BLSH BULLISH 0.0%
Value $44,841 Shares 1,255 Est. Cost $37.12 Unrealized -7.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $44,196 Shares 679 Est. Cost $65.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value $44,038 Shares 132 Est. Cost $329.68 Unrealized +12.7%
ITT ITT INC 0.0%
Value $43,822 Shares 230 Est. Cost $179.17 Unrealized +6.3%
SYK STRYKER CORPORATION 0.0%
Value $43,702 Shares 133 Est. Cost $378.41 Unrealized -3.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $43,587 Shares 506 Est. Cost $97.40 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43,463 Shares 2,054 Est. Cost $21.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $43,394 Shares 2,583 Est. Cost $20.00 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $43,390 Shares 263 Est. Cost $216.68 Unrealized -20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43,216 Shares 954 Est. Cost $58.52 Unrealized -9.9%
RVTY REVVITY INC 0.0%
Value $43,017 Shares 491 Est. Cost $95.99 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value $43,006 Shares 296 Est. Cost $165.60 Unrealized +0.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42,948 Shares 1,258 Est. Cost $25.31 Unrealized +20.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $42,837 Shares 463 Est. Cost $100.19 Unrealized +0.7%
SLB SLB LIMITED 0.0%
Value $42,654 Shares 830 Est. Cost $39.79 Unrealized +21.4%
TPR TAPESTRY INC 0.0%
Value $42,333 Shares 300 Est. Cost $139.57 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $42,214 Shares 1,980 Est. Cost $13.76 Unrealized +14.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $42,156 Shares 3,057 Est. Cost $13.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,930 Shares 783 Est. Cost $70.42 Unrealized -14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $41,799 Shares 3,018 Est. Cost $21.57 Unrealized -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $41,341 Shares 455 Est. Cost $82.62 Unrealized +14.5%
ACLX ARCELLX INC 0.0%
Value $41,335 Shares 360 Est. Cost $71.30 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $40,650 Shares 5,185 Est. Cost $16.23 Unrealized -32.2%
CBRE CBRE GROUP INC 0.0%
Value $40,638 Shares 300 Est. Cost $150.34 Unrealized +7.4%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $39,717 Shares 3,018 Est. Cost $13.16 Unrealized
CACI CACI INTL INC 0.0%
Value $39,703 Shares 73 Est. Cost $382.67 Unrealized +57.6%
YUM YUM BRANDS INC 0.0%
Value $39,647 Shares 255 Est. Cost $157.36 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $39,578 Shares 7 Est. Cost $4944.94 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39,563 Shares 409 Est. Cost $100.02 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value $39,172 Shares 620 Est. Cost $50.37 Unrealized -9.9%
INTU INTUIT 0.0%
Value $38,914 Shares 90 Est. Cost $497.56 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $38,815 Shares 3,309 Est. Cost $11.15 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $38,713 Shares 603 Est. Cost $75.46 Unrealized -11.3%
GOOG ALPHABET INC 0.0%
Value $38,152 Shares 133 Est. Cost $286.33 Unrealized +13.0%
MIDD MIDDLEBY CORP 0.0%
Value $37,918 Shares 286 Est. Cost $135.07 Unrealized +15.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $37,894 Shares 1,368 Est. Cost $24.17 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $37,885 Shares 195 Est. Cost $190.39 Unrealized 0.0%
IAC IAC INC 0.0%
Value $37,828 Shares 945 Est. Cost $35.02 Unrealized +7.6%
TREX TREX INC 0.0%
Value $37,513 Shares 1,030 Est. Cost $46.43 Unrealized -10.1%
INSP INSPIRE MED SYS INC 0.0%
Value $37,344 Shares 724 Est. Cost $103.20 Unrealized -25.0%
GSAT GLOBALSTAR INC 0.0%
Value $37,195 Shares 560 Est. Cost $58.78 Unrealized +4.6%
ICLN ISHARES TR 0.0%
Value $36,946 Shares 2,020 Est. Cost $17.31 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $36,855 Shares 700 Est. Cost $52.37 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36,765 Shares 224 Est. Cost $137.29 Unrealized -13.3%
EG EVEREST GROUP LTD 0.0%
Value $36,280 Shares 111 Est. Cost $331.23 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,230 Shares 509 Est. Cost $82.25 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $36,192 Shares 2,408 Est. Cost $15.60 Unrealized -13.4%
FLS FLOWSERVE CORP 0.0%
Value $36,093 Shares 491 Est. Cost $56.77 Unrealized +42.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35,982 Shares 600 Est. Cost $52.95 Unrealized +19.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $35,865 Shares 706 Est. Cost $81.96 Unrealized -14.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $35,835 Shares 2,964 Est. Cost $11.25 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $35,822 Shares 1,020 Est. Cost $38.83 Unrealized -7.0%
XYZ BLOCK INC 0.0%
Value $35,506 Shares 590 Est. Cost $70.79 Unrealized -14.8%
CAVA CAVA GROUP INC 0.0%
Value $35,111 Shares 434 Est. Cost $57.36 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35,014 Shares 124 Est. Cost $185.56 Unrealized +23.0%
ETSY ETSY INC 0.0%
Value $34,886 Shares 698 Est. Cost $59.49 Unrealized -6.1%
GLPI GAMING & LEISURE P 0.0%
Value $34,032 Shares 767 Est. Cost $45.11 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $33,644 Shares 330 Est. Cost $231.35 Unrealized -28.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,466 Shares 170 Est. Cost $234.41 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $33,295 Shares 1,572 Est. Cost $23.49 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $33,002 Shares 874 Est. Cost $47.08 Unrealized -11.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $32,874 Shares 464 Est. Cost $80.63 Unrealized +11.6%
GOSS GOSSAMER BIO INC 0.0%
Value $32,850 Shares 100,000 Est. Cost $2.26 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $32,782 Shares 881 Est. Cost $36.17 Unrealized +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32,549 Shares 180 Est. Cost $218.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $32,400 Shares 180 Est. Cost $133.78 Unrealized +37.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32,356 Shares 393 Est. Cost $122.19 Unrealized -3.8%
TOL TOLL BROTHERS INC 0.0%
Value $32,343 Shares 237 Est. Cost $103.77 Unrealized +44.5%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $32,012 Shares 2,359 Est. Cost $13.57 Unrealized
VTR VENTAS INC 0.0%
Value $31,894 Shares 390 Est. Cost $76.10 Unrealized +1.6%
CHE CHEMED CORP NEW 0.0%
Value $31,352 Shares 83 Est. Cost $525.76 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31,274 Shares 845 Est. Cost $35.09 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $31,143 Shares 148,300 Est. Cost $0.31 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $30,899 Shares 418 Est. Cost $87.36 Unrealized +5.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $30,889 Shares 31 Est. Cost $983.87 Unrealized -2.0%
BDC BELDEN INC 0.0%
Value $30,774 Shares 268 Est. Cost $128.23 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,630 Shares 500 Est. Cost $61.26 Unrealized
ROKU ROKU INC 0.0%
Value $30,562 Shares 323 Est. Cost $79.22 Unrealized +24.3%
VICI VICI PPTYS INC 0.0%
Value $30,325 Shares 1,110 Est. Cost $29.61 Unrealized -4.9%
CNXC CONCENTRIX CORP 0.0%
Value $30,178 Shares 1,103 Est. Cost $38.53 Unrealized -1.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $29,920 Shares 1,600 Est. Cost $21.12 Unrealized +8.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $29,637 Shares 458 Est. Cost $62.10 Unrealized +8.3%
MS MORGAN STANLEY 0.0%
Value $29,623 Shares 180 Est. Cost $166.42 Unrealized +8.0%
BXP BXP INC 0.0%
Value $29,375 Shares 566 Est. Cost $67.82 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $29,078 Shares 315 Est. Cost $90.75 Unrealized +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $29,068 Shares 683 Est. Cost $48.11 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,999 Shares 644 Est. Cost $35.54 Unrealized +39.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,764 Shares 1,360 Est. Cost $20.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $28,728 Shares 720 Est. Cost $40.84 Unrealized +1.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28,725 Shares 1,037 Est. Cost $30.55 Unrealized +10.2%
EPAM EPAM SYS INC 0.0%
Value $28,705 Shares 212 Est. Cost $190.63 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $28,478 Shares 580 Est. Cost $54.15 Unrealized -8.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $28,308 Shares 710 Est. Cost $53.09 Unrealized -1.2%
EQT EQT CORP 0.0%
Value $28,129 Shares 442 Est. Cost $52.61 Unrealized +5.1%
CSGS CSG SYS INTL INC 0.0%
Value $27,979 Shares 350 Est. Cost $79.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $27,874 Shares 200 Est. Cost $138.38 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $27,808 Shares 760 Est. Cost $35.58 Unrealized +33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27,617 Shares 95 Est. Cost $326.48 Unrealized -3.5%
FDS FACTSET RESH SYS INC 0.0%
Value $27,341 Shares 126 Est. Cost $247.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,272 Shares 587 Est. Cost $51.27 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $27,149 Shares 480 Est. Cost $118.05 Unrealized -39.2%
LFUS LITTELFUSE INC 0.0%
Value $27,148 Shares 80 Est. Cost $319.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $27,010 Shares 510 Est. Cost $61.52 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26,741 Shares 240 Est. Cost $133.41 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $26,434 Shares 1,187 Est. Cost $31.91 Unrealized -14.5%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $26,250 Shares 75,000 Est. Cost $0.44 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $25,955 Shares 1,210 Est. Cost $22.02 Unrealized +0.5%
ADEA ADEIA INC 0.0%
Value $25,880 Shares 1,077 Est. Cost $18.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $25,449 Shares 150 Est. Cost $132.54 Unrealized +4.7%
NOV NOV INC 0.0%
Value $25,431 Shares 1,352 Est. Cost $16.45 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value $25,357 Shares 120 Est. Cost $122.94 Unrealized +75.1%
ESTC ELASTIC N V 0.0%
Value $25,295 Shares 506 Est. Cost $81.68 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25,267 Shares 220 Est. Cost $95.71 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $24,898 Shares 958 Est. Cost $27.14 Unrealized
WCC WESCO INTL INC 0.0%
Value $24,626 Shares 90 Est. Cost $163.75 Unrealized +76.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24,323 Shares 1,125 Est. Cost $42.22 Unrealized -31.5%
ZS ZSCALER INC 0.0%
Value $23,990 Shares 171 Est. Cost $248.32 Unrealized -22.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $23,919 Shares 164 Est. Cost $139.51 Unrealized -15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23,657 Shares 138 Est. Cost $151.72 Unrealized +15.1%
WMT WALMART INC 0.0%
Value $23,613 Shares 190 Est. Cost $98.99 Unrealized +23.3%
IOSP INNOSPEC INC 0.0%
Value $23,585 Shares 323 Est. Cost $80.90 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,572 Shares 990 Est. Cost $22.07 Unrealized 0.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $23,237 Shares 3,319,461 Est. Cost $0.01 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $22,803 Shares 129 Est. Cost $172.42 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $22,784 Shares 1,030 Est. Cost $22.20 Unrealized +2.9%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $22,500 Shares 90,000 Est. Cost $0.35 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22,057 Shares 4,764 Est. Cost $4.47 Unrealized
IEX IDEX CORP 0.0%
Value $21,988 Shares 116 Est. Cost $170.79 Unrealized +16.6%
THG HANOVER INS GROUP INC 0.0%
Value $21,669 Shares 125 Est. Cost $152.59 Unrealized +13.9%
EPR EPR PPTYS 0.0%
Value $21,533 Shares 431 Est. Cost $57.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value $21,526 Shares 330 Est. Cost $73.94 Unrealized -4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21,443 Shares 768 Est. Cost $28.40 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $21,345 Shares 80 Est. Cost $265.14 Unrealized +2.2%
ECVT ECOVYST INC 0.0%
Value $21,219 Shares 1,650 Est. Cost $10.96 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,138 Shares 401 Est. Cost $49.63 Unrealized 0.0%
T AT&T INC 0.0%
Value $19,713 Shares 680 Est. Cost $28.07 Unrealized -8.3%
LKQ LKQ CORP 0.0%
Value $19,560 Shares 666 Est. Cost $38.97 Unrealized -14.7%
FRMI FERMI INC 0.0%
Value $18,805 Shares 3,220 Est. Cost $9.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $18,796 Shares 360 Est. Cost $57.00 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $18,791 Shares 454 Est. Cost $70.33 Unrealized -17.2%
FBK FB FINL CORP 0.0%
Value $18,698 Shares 360 Est. Cost $57.14 Unrealized +2.5%
LPX LOUISIANA PAC CORP 0.0%
Value $18,697 Shares 257 Est. Cost $89.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,496 Shares 112 Est. Cost $168.76 Unrealized +9.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18,468 Shares 720 Est. Cost $41.09 Unrealized -0.7%
VHUB VENHUB GLOBAL INC 0.0%
Value $18,359 Shares 29,746 Est. Cost $0.62 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $17,661 Shares 420 Est. Cost $38.57 Unrealized +8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17,660 Shares 30 Est. Cost $661.01 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $17,576 Shares 111 Est. Cost $198.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $17,348 Shares 180 Est. Cost $109.45 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $17,333 Shares 120 Est. Cost $154.90 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,278 Shares 180 Est. Cost $92.20 Unrealized +4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17,162 Shares 186 Est. Cost $92.27 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $16,776 Shares 460 Est. Cost $42.94 Unrealized -4.1%
JENA-R JENA ACQUISITION CORP II 0.0%
Value $16,500 Shares 100,000 Est. Cost $0.17 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $15,330 Shares 208 Est. Cost $78.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $15,280 Shares 180 Est. Cost $87.38 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,251 Shares 100 Est. Cost $148.31 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15,132 Shares 74 Est. Cost $160.24 Unrealized +26.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,106 Shares 111 Est. Cost $134.92 Unrealized -4.5%
AMCR AMCOR PLC 0.0%
Value $15,105 Shares 380 Est. Cost $45.83 Unrealized 0.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $15,063 Shares 249,391 Est. Cost $0.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14,875 Shares 999 Est. Cost $14.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,860 Shares 230 Est. Cost $54.19 Unrealized +39.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14,784 Shares 46 Est. Cost $286.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,746 Shares 30 Est. Cost $483.12 Unrealized +18.9%
DINO HF SINCLAIR CORP 0.0%
Value $14,350 Shares 230 Est. Cost $39.07 Unrealized +32.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,189 Shares 36 Est. Cost $255.23 Unrealized +36.9%
PHM PULTE GROUP INC 0.0%
Value $14,113 Shares 120 Est. Cost $114.93 Unrealized +14.3%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $14,028 Shares 2,401 Est. Cost $5.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,998 Shares 150 Est. Cost $85.27 Unrealized +11.2%
WPC WP CAREY INC 0.0%
Value $13,932 Shares 205 Est. Cost $64.13 Unrealized
CHWY CHEWY INC 0.0%
Value $13,797 Shares 511 Est. Cost $29.26 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $13,689 Shares 180 Est. Cost $68.41 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value $13,626 Shares 104 Est. Cost $148.47 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $13,598 Shares 750 Est. Cost $17.12 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $13,330 Shares 65 Est. Cost $206.81 Unrealized 0.0%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $13,000 Shares 50,000 Est. Cost $0.15 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,924 Shares 190 Est. Cost $76.27 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $12,660 Shares 194 Est. Cost $86.45 Unrealized -10.9%
PODD INSULET CORP 0.0%
Value $12,590 Shares 60 Est. Cost $283.74 Unrealized -6.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,541 Shares 60 Est. Cost $230.73 Unrealized -0.4%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $12,507 Shares 614 Est. Cost $20.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value $12,440 Shares 60 Est. Cost $196.25 Unrealized +3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12,184 Shares 162 Est. Cost $79.28 Unrealized +0.8%
Z ZILLOW GROUP INC 0.0%
Value $12,083 Shares 292 Est. Cost $66.60 Unrealized -11.8%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $12,082 Shares 23,691 Est. Cost $0.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,073 Shares 180 Est. Cost $73.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,759 Shares 60 Est. Cost $174.60 Unrealized +9.1%
KMX CARMAX INC 0.0%
Value $11,642 Shares 280 Est. Cost $44.89 Unrealized 0.0%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $11,604 Shares 80,000 Est. Cost $0.17 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,563 Shares 164 Est. Cost $102.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,493 Shares 63 Est. Cost $217.88 Unrealized +2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,389 Shares 24 Est. Cost $373.26 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $11,238 Shares 282 Est. Cost $45.41 Unrealized -3.1%
NWSA NEWS CORP NEW 0.0%
Value $11,219 Shares 450 Est. Cost $26.34 Unrealized -4.5%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $10,996 Shares 24,996 Est. Cost $0.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,692 Shares 98 Est. Cost $160.43 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,659 Shares 150 Est. Cost $80.79 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,616 Shares 30 Est. Cost $545.17 Unrealized -30.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10,539 Shares 570 Est. Cost $21.29 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,535 Shares 446 Est. Cost $19.79 Unrealized +33.2%
HOMB HOME BANCSHARES INC 0.0%
Value $10,422 Shares 387 Est. Cost $28.48 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value $10,397 Shares 51 Est. Cost $201.71 Unrealized +0.4%
AMT AMERICAN TOWER CORP 0.0%
Value $10,355 Shares 60 Est. Cost $204.56 Unrealized -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,271 Shares 30 Est. Cost $385.05 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $10,245 Shares 117 Est. Cost $82.01 Unrealized +14.6%
NUE NUCOR CORP 0.0%
Value $10,146 Shares 60 Est. Cost $140.29 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,139 Shares 31 Est. Cost $330.79 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $10,126 Shares 84 Est. Cost $108.82 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $9,902 Shares 661 Est. Cost $26.07 Unrealized -20.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,634 Shares 548 Est. Cost $19.05 Unrealized +5.8%
WING WINGSTOP INC 0.0%
Value $9,608 Shares 62 Est. Cost $263.15 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,598 Shares 123 Est. Cost $105.15 Unrealized -17.3%
CRH CRH PLC 0.0%
Value $9,461 Shares 90 Est. Cost $105.51 Unrealized +17.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,101 Shares 289 Est. Cost $30.46 Unrealized +12.0%
ROL ROLLINS INC 0.0%
Value $9,026 Shares 169 Est. Cost $57.86 Unrealized +6.9%
AKR ACADIA RLTY TR 0.0%
Value $8,604 Shares 450 Est. Cost $19.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7,928 Shares 159 Est. Cost $48.53 Unrealized +6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,899 Shares 300 Est. Cost $30.27 Unrealized -6.4%
MASI MASIMO CORP 0.0%
Value $7,826 Shares 44 Est. Cost $150.97 Unrealized -3.9%
FLL FULL HSE RESORTS INC 0.0%
Value $7,646 Shares 3,398 Est. Cost $2.40 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,631 Shares 120 Est. Cost $69.26 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $7,581 Shares 60 Est. Cost $89.63 Unrealized +63.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,557 Shares 142 Est. Cost $47.41 Unrealized +0.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7,537 Shares 307 Est. Cost $24.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,519 Shares 30 Est. Cost $233.99 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value $7,508 Shares 71 Est. Cost $128.69 Unrealized +3.8%
AWR AMER STATES WTR CO 0.0%
Value $7,486 Shares 99 Est. Cost $76.73 Unrealized -4.6%
BL BLACKLINE INC 0.0%
Value $7,400 Shares 200 Est. Cost $46.64 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7,197 Shares 370 Est. Cost $20.39 Unrealized -0.1%
TRU TRANSUNION 0.0%
Value $7,127 Shares 103 Est. Cost $78.92 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6,954 Shares 732 Est. Cost $10.24 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,945 Shares 210 Est. Cost $38.93 Unrealized 0.0%
WENNW WEN ACQUISITION CORP 0.0%
Value $6,905 Shares 20,000 Est. Cost $0.35 Unrealized
HLIT HARMONIC INC 0.0%
Value $6,888 Shares 767 Est. Cost $10.13 Unrealized +0.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6,885 Shares 450 Est. Cost $10.52 Unrealized
HNI HNI CORP 0.0%
Value $6,845 Shares 205 Est. Cost $47.47 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,839 Shares 60 Est. Cost $142.43 Unrealized -5.4%
SKT TANGER INC 0.0%
Value $6,830 Shares 201 Est. Cost $33.84 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $6,815 Shares 744 Est. Cost $9.72 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $6,814 Shares 335 Est. Cost $20.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $6,781 Shares 30 Est. Cost $205.98 Unrealized +9.7%
FBNC FIRST BANCORP N C 0.0%
Value $6,762 Shares 120 Est. Cost $44.94 Unrealized +29.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,729 Shares 100 Est. Cost $69.40 Unrealized +0.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,679 Shares 110 Est. Cost $61.39 Unrealized 0.0%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $6,674 Shares 834,256 Est. Cost $0.01 Unrealized
FRPT FRESHPET INC 0.0%
Value $6,662 Shares 113 Est. Cost $56.72 Unrealized +22.0%
MGEE MGE ENERGY INC 0.0%
Value $6,647 Shares 86 Est. Cost $83.39 Unrealized -4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,556 Shares 106 Est. Cost $33.40 Unrealized +35.4%
BANR BANNER CORP 0.0%
Value $6,553 Shares 108 Est. Cost $62.85 Unrealized +0.6%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $6,500 Shares 625 Est. Cost $10.32 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $6,467 Shares 76 Est. Cost $87.15 Unrealized +8.6%
DY DYCOM INDS INC 0.0%
Value $6,438 Shares 19 Est. Cost $344.95 Unrealized +11.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $6,429 Shares 166 Est. Cost $38.92 Unrealized +2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,338 Shares 162 Est. Cost $46.66 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $6,278 Shares 104 Est. Cost $71.66 Unrealized -1.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $6,258 Shares 293 Est. Cost $20.32 Unrealized +8.0%
XXI TWENTY ONE CAP INC 0.0%
Value $6,170 Shares 964 Est. Cost $7.71 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $6,160 Shares 60 Est. Cost $130.60 Unrealized -11.6%
ASTE ASTEC INDS INC 0.0%
Value $5,976 Shares 111 Est. Cost $45.09 Unrealized +15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5,816 Shares 192 Est. Cost $32.63 Unrealized +2.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,800 Shares 344 Est. Cost $7.87 Unrealized +38.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,768 Shares 190 Est. Cost $31.44 Unrealized
ABM ABM INDS INC 0.0%
Value $5,739 Shares 149 Est. Cost $46.48 Unrealized -3.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $5,645 Shares 280 Est. Cost $20.28 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $5,640 Shares 50 Est. Cost $125.06 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $5,615 Shares 72 Est. Cost $74.22 Unrealized +9.2%
HBNC HORIZON BANCORP IND 0.0%
Value $5,601 Shares 338 Est. Cost $14.69 Unrealized +20.1%
DOLE DOLE PLC 0.0%
Value $5,573 Shares 390 Est. Cost $13.81 Unrealized +11.4%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $5,563 Shares 12,500 Est. Cost $0.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,553 Shares 38 Est. Cost $158.48 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $5,542 Shares 387 Est. Cost $14.70 Unrealized +23.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,519 Shares 102 Est. Cost $56.24 Unrealized +2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5,369 Shares 261 Est. Cost $24.34 Unrealized -6.2%
TMP TOMPKINS FINL CORP 0.0%
Value $5,361 Shares 68 Est. Cost $78.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $5,310 Shares 654 Est. Cost $8.31 Unrealized +4.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5,297 Shares 110 Est. Cost $32.49 Unrealized +32.9%
RKT ROCKET COS INC 0.0%
Value $5,273 Shares 370 Est. Cost $20.15 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5,227 Shares 113 Est. Cost $48.64 Unrealized
FUL FULLER H B CO 0.0%
Value $5,181 Shares 84 Est. Cost $63.35 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $5,158 Shares 108 Est. Cost $40.53 Unrealized +26.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5,087 Shares 1,830 Est. Cost $3.54 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $5,087 Shares 376 Est. Cost $13.53 Unrealized
UMH UMH PPTYS INC 0.0%
Value $5,065 Shares 351 Est. Cost $14.43 Unrealized
RNST RENASANT CORP 0.0%
Value $5,022 Shares 139 Est. Cost $36.17 Unrealized +6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,006 Shares 96 Est. Cost $47.10 Unrealized +7.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,987 Shares 39 Est. Cost $129.27 Unrealized +23.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,932 Shares 110 Est. Cost $36.30 Unrealized +33.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,928 Shares 71 Est. Cost $51.65 Unrealized +46.8%
ANET ARISTA NETWORKS INC 0.0%
Value $4,911 Shares 40 Est. Cost $128.77 Unrealized +4.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,854 Shares 111 Est. Cost $76.88 Unrealized -20.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4,796 Shares 275 Est. Cost $13.77 Unrealized -3.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4,721 Shares 372 Est. Cost $12.62 Unrealized -0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $4,639 Shares 66 Est. Cost $74.23 Unrealized -15.2%
ADNT ADIENT PLC 0.0%
Value $4,628 Shares 229 Est. Cost $21.12 Unrealized +8.7%
FTDR FRONTDOOR INC 0.0%
Value $4,599 Shares 87 Est. Cost $58.21 Unrealized +0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,534 Shares 100 Est. Cost $45.14 Unrealized -1.2%
HOPE HOPE BANCORP INC 0.0%
Value $4,524 Shares 405 Est. Cost $11.03 Unrealized +7.6%
JOE ST JOE CO 0.0%
Value $4,522 Shares 72 Est. Cost $50.41 Unrealized +31.7%
LTC LTC PPTYS INC 0.0%
Value $4,496 Shares 121 Est. Cost $34.65 Unrealized
TILE INTERFACE INC 0.0%
Value $4,461 Shares 179 Est. Cost $31.49 Unrealized +0.7%
RRR RED ROCK RESORTS INC 0.0%
Value $4,376 Shares 82 Est. Cost $60.98 Unrealized +3.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,362 Shares 101 Est. Cost $58.07 Unrealized -16.4%
SRCE 1ST SOURCE CORP 0.0%
Value $4,360 Shares 63 Est. Cost $61.59 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,316 Shares 657 Est. Cost $6.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $4,307 Shares 58 Est. Cost $65.47 Unrealized +13.9%
HRI HERC HLDGS INC 0.0%
Value $4,281 Shares 43 Est. Cost $135.97 Unrealized +17.1%
ZD ZIFF DAVIS INC 0.0%
Value $4,280 Shares 102 Est. Cost $34.39 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,229 Shares 108 Est. Cost $40.96 Unrealized -0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,226 Shares 209 Est. Cost $20.91 Unrealized -2.9%
TTD THE TRADE DESK INC 0.0%
Value $4,084 Shares 180 Est. Cost $44.33 Unrealized -29.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4,041 Shares 77 Est. Cost $33.61 Unrealized +53.3%
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $3,927 Shares 490,885 Est. Cost $0.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3,887 Shares 132 Est. Cost $36.06 Unrealized -9.6%
AZZ AZZ INC 0.0%
Value $3,879 Shares 31 Est. Cost $126.25 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,860 Shares 53 Est. Cost $82.06 Unrealized -0.3%
NEO NEOGENOMICS INC 0.0%
Value $3,836 Shares 517 Est. Cost $11.08 Unrealized +6.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,825 Shares 86 Est. Cost $35.74 Unrealized +22.0%
LASR NLIGHT INC 0.0%
Value $3,820 Shares 67 Est. Cost $19.18 Unrealized +148.7%
STRA STRATEGIC ED INC 0.0%
Value $3,816 Shares 46 Est. Cost $82.38 Unrealized -1.4%
AGX ARGAN INC 0.0%
Value $3,813 Shares 7 Est. Cost $138.40 Unrealized +167.7%
SR SPIRE INC 0.0%
Value $3,803 Shares 42 Est. Cost $90.55 Unrealized
CVBF CVB FINL CORP 0.0%
Value $3,800 Shares 196 Est. Cost $19.11 Unrealized +4.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,788 Shares 120 Est. Cost $22.72 Unrealized +9.1%
PLUS EPLUS INC 0.0%
Value $3,763 Shares 50 Est. Cost $82.50 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,761 Shares 89 Est. Cost $54.21 Unrealized -15.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,752 Shares 118 Est. Cost $29.32 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,748 Shares 42 Est. Cost $85.20 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,747 Shares 114 Est. Cost $30.91 Unrealized +4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,694 Shares 49 Est. Cost $84.23 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $3,667 Shares 177 Est. Cost $20.37 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,632 Shares 50 Est. Cost $72.66 Unrealized +6.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3,631 Shares 77 Est. Cost $45.55 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $3,624 Shares 646 Est. Cost $5.61 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3,596 Shares 30 Est. Cost $125.58 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value $3,589 Shares 42 Est. Cost $86.02 Unrealized +3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,588 Shares 122 Est. Cost $33.91 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $3,523 Shares 34 Est. Cost $114.06 Unrealized +10.7%
VTOL BRISTOW GROUP INC 0.0%
Value $3,517 Shares 75 Est. Cost $36.69 Unrealized +17.8%
CSR CENTERSPACE 0.0%
Value $3,504 Shares 61 Est. Cost $57.44 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3,486 Shares 1,378 Est. Cost $2.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,483 Shares 53 Est. Cost $62.26 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $3,477 Shares 61 Est. Cost $70.34 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,453 Shares 300 Est. Cost $12.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3,430 Shares 190 Est. Cost $25.43 Unrealized -21.8%
IQV IQVIA HLDGS INC 0.0%
Value $3,411 Shares 20 Est. Cost $217.58 Unrealized -3.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,371 Shares 309 Est. Cost $10.74 Unrealized +5.0%
OUST OUSTER INC 0.0%
Value $3,362 Shares 183 Est. Cost $27.89 Unrealized -19.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,315 Shares 26 Est. Cost $160.85 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $3,305 Shares 79 Est. Cost $36.53 Unrealized +15.7%
OMCL OMNICELL COM 0.0%
Value $3,271 Shares 98 Est. Cost $45.06 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,262 Shares 123 Est. Cost $26.81 Unrealized -5.5%
NPO ENPRO INC 0.0%
Value $3,258 Shares 13 Est. Cost $213.37 Unrealized +17.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,240 Shares 176 Est. Cost $20.32 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3,176 Shares 96 Est. Cost $34.76 Unrealized -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $3,166 Shares 147 Est. Cost $16.94 Unrealized +20.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3,165 Shares 38 Est. Cost $88.66 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,159 Shares 25 Est. Cost $131.35 Unrealized -2.4%
GHM GRAHAM CORP 0.0%
Value $3,157 Shares 40 Est. Cost $75.79 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $3,137 Shares 119 Est. Cost $24.97 Unrealized +10.4%
PRG PROG HOLDINGS INC 0.0%
Value $3,127 Shares 109 Est. Cost $32.34 Unrealized +3.8%
SKYW SKYWEST INC 0.0%
Value $3,122 Shares 34 Est. Cost $80.92 Unrealized +26.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,109 Shares 14 Est. Cost $221.00 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,067 Shares 170 Est. Cost $18.42 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,953 Shares 30 Est. Cost $102.22 Unrealized -6.4%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $2,945 Shares 23,558 Est. Cost $0.16 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,927 Shares 20 Est. Cost $132.74 Unrealized +43.7%
DORM DORMAN PRODS INC 0.0%
Value $2,922 Shares 28 Est. Cost $132.85 Unrealized -4.8%
WLDN WILLDAN GROUP INC 0.0%
Value $2,909 Shares 38 Est. Cost $47.69 Unrealized +153.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,896 Shares 20 Est. Cost $160.93 Unrealized +2.8%
CBT CABOT CORP 0.0%
Value $2,862 Shares 38 Est. Cost $67.65 Unrealized +8.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,858 Shares 71 Est. Cost $38.77 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,844 Shares 240 Est. Cost $12.52 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,812 Shares 303 Est. Cost $19.43 Unrealized -35.3%
LPG DORIAN LPG LTD 0.0%
Value $2,804 Shares 82 Est. Cost $23.15 Unrealized +31.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,802 Shares 176 Est. Cost $17.61 Unrealized +9.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2,765 Shares 217 Est. Cost $14.25 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $2,749 Shares 146 Est. Cost $17.67 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,745 Shares 185 Est. Cost $15.25 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $2,732 Shares 16 Est. Cost $148.30 Unrealized +24.1%
ENVA ENOVA INTL INC 0.0%
Value $2,717 Shares 20 Est. Cost $155.96 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $2,692 Shares 114 Est. Cost $28.35 Unrealized -20.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,680 Shares 31 Est. Cost $109.43 Unrealized -12.5%
CSTM CONSTELLIUM SE 0.0%
Value $2,679 Shares 109 Est. Cost $14.36 Unrealized +61.5%
KMT KENNAMETAL INC 0.0%
Value $2,674 Shares 74 Est. Cost $21.36 Unrealized +66.8%
TENB TENABLE HLDGS INC 0.0%
Value $2,656 Shares 157 Est. Cost $31.23 Unrealized -30.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,652 Shares 10 Est. Cost $282.37 Unrealized +8.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,650 Shares 92 Est. Cost $23.21 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,647 Shares 62 Est. Cost $43.30 Unrealized -6.2%
HCI HCI GROUP INC 0.0%
Value $2,628 Shares 17 Est. Cost $176.05 Unrealized -6.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2,623 Shares 181 Est. Cost $11.30 Unrealized +22.2%
BUSE FIRST BUSEY CORP 0.0%
Value $2,603 Shares 103 Est. Cost $21.43 Unrealized +17.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,599 Shares 13 Est. Cost $186.78 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2,597 Shares 42 Est. Cost $67.67 Unrealized +9.7%
ICUI ICU MED INC 0.0%
Value $2,583 Shares 20 Est. Cost $135.57 Unrealized +11.3%
BE BLOOM ENERGY CORP 0.0%
Value $2,574 Shares 19 Est. Cost $144.65 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,558 Shares 51 Est. Cost $50.56 Unrealized
BOX BOX INC 0.0%
Value $2,553 Shares 108 Est. Cost $32.79 Unrealized -21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,540 Shares 13 Est. Cost $236.42 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2,530 Shares 48 Est. Cost $55.61 Unrealized -1.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,522 Shares 17 Est. Cost $185.30 Unrealized -7.4%
ERIE ERIE INDTY CO 0.0%
Value $2,513 Shares 10 Est. Cost $296.50 Unrealized -5.8%
CTVA CORTEVA INC 0.0%
Value $2,511 Shares 30 Est. Cost $72.16 Unrealized +0.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,484 Shares 59 Est. Cost $38.95 Unrealized +13.9%
SHAK SHAKE SHACK INC 0.0%
Value $2,477 Shares 28 Est. Cost $114.90 Unrealized -19.1%
HUBG HUB GROUP INC 0.0%
Value $2,451 Shares 68 Est. Cost $45.22 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $2,450 Shares 19 Est. Cost $132.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,439 Shares 133 Est. Cost $17.85 Unrealized +4.7%
LADR LADDER CAP CORP 0.0%
Value $2,433 Shares 249 Est. Cost $9.77 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2,432 Shares 33 Est. Cost $55.43 Unrealized +24.5%
CRAI CRA INTL INC 0.0%
Value $2,428 Shares 15 Est. Cost $189.32 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2,427 Shares 57 Est. Cost $41.61 Unrealized +6.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,413 Shares 35 Est. Cost $89.77 Unrealized -7.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,402 Shares 39 Est. Cost $68.37 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2,396 Shares 26 Est. Cost $93.96 Unrealized +6.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2,367 Shares 38 Est. Cost $61.74 Unrealized +6.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,345 Shares 167 Est. Cost $18.95 Unrealized +7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,345 Shares 35 Est. Cost $84.55 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,344 Shares 368 Est. Cost $7.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2,339 Shares 82 Est. Cost $24.53 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2,326 Shares 119 Est. Cost $23.70 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,317 Shares 54 Est. Cost $39.88 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $2,311 Shares 33 Est. Cost $66.33 Unrealized +28.9%
ERII ENERGY RECOVERY INC 0.0%
Value $2,296 Shares 228 Est. Cost $15.16 Unrealized -2.2%
FIVN FIVE9 INC 0.0%
Value $2,276 Shares 150 Est. Cost $26.44 Unrealized -31.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,268 Shares 122 Est. Cost $21.62 Unrealized +11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,261 Shares 84 Est. Cost $29.32 Unrealized +17.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,238 Shares 127 Est. Cost $22.94 Unrealized -0.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,231 Shares 19 Est. Cost $46.42 Unrealized +115.3%
MZTI MARZETTI COMPANY 0.0%
Value $2,213 Shares 16 Est. Cost $174.72 Unrealized -5.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,210 Shares 58 Est. Cost $30.34 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,196 Shares 790 Est. Cost $1.41 Unrealized +3.4%
OTTR OTTER TAIL CORP 0.0%
Value $2,194 Shares 25 Est. Cost $85.87 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $2,187 Shares 46 Est. Cost $45.79 Unrealized +8.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,180 Shares 65 Est. Cost $45.00 Unrealized -14.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,172 Shares 152 Est. Cost $22.85 Unrealized -11.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,163 Shares 74 Est. Cost $25.54 Unrealized -4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,154 Shares 23 Est. Cost $112.20 Unrealized -2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,154 Shares 34 Est. Cost $57.99 Unrealized +23.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,142 Shares 27 Est. Cost $94.15 Unrealized +8.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,141 Shares 67 Est. Cost $32.73 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,141 Shares 24 Est. Cost $69.62 Unrealized +18.1%
LCID LUCID GROUP INC 0.0%
Value $2,135 Shares 224 Est. Cost $15.98 Unrealized -33.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,135 Shares 39 Est. Cost $60.51 Unrealized -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,130 Shares 11 Est. Cost $231.27 Unrealized +8.6%
IMAX IMAX CORP 0.0%
Value $2,129 Shares 56 Est. Cost $31.53 Unrealized +13.9%
RIG TRANSOCEAN LTD 0.0%
Value $2,128 Shares 321 Est. Cost $5.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $2,122 Shares 30 Est. Cost $78.93 Unrealized -1.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $2,117 Shares 42 Est. Cost $32.83 Unrealized +38.8%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $2,107 Shares 4,579 Est. Cost $0.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2,086 Shares 28 Est. Cost $59.22 Unrealized +38.9%
CNX CNX RES CORP 0.0%
Value $2,082 Shares 54 Est. Cost $37.79 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $2,067 Shares 263 Est. Cost $7.07 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,055 Shares 19 Est. Cost $86.55 Unrealized +33.1%
PL/WS PLANET LABS PBC 0.0%
Value $2,052 Shares 2,000 Est. Cost $1.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2,032 Shares 17 Est. Cost $154.84 Unrealized -18.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,019 Shares 60 Est. Cost $34.56 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,014 Shares 76 Est. Cost $24.10 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,009 Shares 46 Est. Cost $50.40 Unrealized -9.3%
HQY HEALTHEQUITY INC 0.0%
Value $2,006 Shares 24 Est. Cost $96.19 Unrealized -13.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1,997 Shares 93 Est. Cost $20.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,984 Shares 6 Est. Cost $423.44 Unrealized -13.2%
ITRI ITRON INC 0.0%
Value $1,972 Shares 22 Est. Cost $125.72 Unrealized -21.5%
ULS UL SOLUTIONS INC 0.0%
Value $1,971 Shares 23 Est. Cost $75.83 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1,959 Shares 16 Est. Cost $129.63 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $1,952 Shares 29 Est. Cost $88.96 Unrealized -15.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,943 Shares 151 Est. Cost $16.67 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1,911 Shares 84 Est. Cost $23.62 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,895 Shares 175 Est. Cost $5.81 Unrealized +31.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,886 Shares 25 Est. Cost $72.01 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,862 Shares 22 Est. Cost $94.99 Unrealized -2.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,862 Shares 160 Est. Cost $13.63 Unrealized -7.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,860 Shares 33 Est. Cost $61.90 Unrealized +10.2%
NVRI ENVIRI CORP 0.0%
Value $1,825 Shares 93 Est. Cost $14.90 Unrealized +25.6%
ROG ROGERS CORP 0.0%
Value $1,825 Shares 17 Est. Cost $101.35 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,822 Shares 25 Est. Cost $51.06 Unrealized +16.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,801 Shares 125 Est. Cost $8.69 Unrealized +24.9%
MMS MAXIMUS INC 0.0%
Value $1,795 Shares 28 Est. Cost $85.48 Unrealized +1.8%
RUM RUMBLE INC 0.0%
Value $1,795 Shares 352 Est. Cost $6.68 Unrealized -9.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,793 Shares 103 Est. Cost $10.94 Unrealized +46.4%
CRI CARTERS INC 0.0%
Value $1,788 Shares 50 Est. Cost $35.62 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value $1,782 Shares 42 Est. Cost $26.43 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1,778 Shares 64 Est. Cost $41.52 Unrealized -16.0%
QLYS QUALYS INC 0.0%
Value $1,757 Shares 20 Est. Cost $137.58 Unrealized -12.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,723 Shares 83 Est. Cost $25.33 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,718 Shares 33 Est. Cost $52.77 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,715 Shares 136 Est. Cost $14.88 Unrealized +6.3%
ICFI ICF INTL INC 0.0%
Value $1,698 Shares 26 Est. Cost $87.55 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1,687 Shares 14 Est. Cost $86.37 Unrealized +50.5%
COMP COMPASS INC 0.0%
Value $1,681 Shares 230 Est. Cost $11.75 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1,679 Shares 23 Est. Cost $56.05 Unrealized +34.2%
GLNG GOLAR LNG LTD 0.0%
Value $1,677 Shares 31 Est. Cost $38.10 Unrealized +8.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,672 Shares 19 Est. Cost $84.99 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $1,669 Shares 55 Est. Cost $33.66 Unrealized +23.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1,667 Shares 136 Est. Cost $15.48 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1,664 Shares 38 Est. Cost $43.95 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1,654 Shares 29 Est. Cost $51.15 Unrealized +13.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,646 Shares 24 Est. Cost $62.28 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,637 Shares 42 Est. Cost $56.84 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,623 Shares 43 Est. Cost $32.00 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1,620 Shares 90 Est. Cost $16.40 Unrealized +4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,614 Shares 5 Est. Cost $203.45 Unrealized +33.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,613 Shares 23 Est. Cost $56.63 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $1,611 Shares 34 Est. Cost $55.06 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $1,610 Shares 24 Est. Cost $65.49 Unrealized +11.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,610 Shares 66 Est. Cost $20.87 Unrealized +19.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,607 Shares 28 Est. Cost $61.59 Unrealized +9.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,603 Shares 84 Est. Cost $22.94 Unrealized +2.8%
SABR SABRE CORP 0.0%
Value $1,601 Shares 1,104 Est. Cost $2.18 Unrealized -45.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,598 Shares 183 Est. Cost $8.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,583 Shares 30 Est. Cost $49.80 Unrealized -1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,560 Shares 22 Est. Cost $74.20 Unrealized -7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,559 Shares 16 Est. Cost $26.92 Unrealized +247.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,544 Shares 18 Est. Cost $31.70 Unrealized +83.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1,537 Shares 340 Est. Cost $9.64 Unrealized -1.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,535 Shares 122 Est. Cost $9.58 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,528 Shares 40 Est. Cost $35.83 Unrealized +1.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,518 Shares 39 Est. Cost $42.00 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,481 Shares 90 Est. Cost $26.22 Unrealized -27.8%
ASGN ASGN INC 0.0%
Value $1,471 Shares 38 Est. Cost $50.12 Unrealized -4.0%
CIM CHIMERA INVT CORP 0.0%
Value $1,468 Shares 117 Est. Cost $13.87 Unrealized
BKE BUCKLE INC 0.0%
Value $1,460 Shares 29 Est. Cost $50.44 Unrealized +2.6%
PBI PITNEY BOWES INC 0.0%
Value $1,459 Shares 132 Est. Cost $7.39 Unrealized +41.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,454 Shares 22 Est. Cost $50.37 Unrealized +30.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,448 Shares 151 Est. Cost $7.11 Unrealized +26.2%
IMKTA INGLES MKTS INC 0.0%
Value $1,438 Shares 16 Est. Cost $72.50 Unrealized +7.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1,436 Shares 133 Est. Cost $8.07 Unrealized +22.1%
WT WISDOMTREE INC 0.0%
Value $1,427 Shares 98 Est. Cost $13.17 Unrealized +17.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,419 Shares 13 Est. Cost $87.39 Unrealized -0.3%
WRBY WARBY PARKER INC 0.0%
Value $1,412 Shares 67 Est. Cost $25.26 Unrealized -0.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,410 Shares 80 Est. Cost $15.38 Unrealized +39.4%
RXO RXO INC 0.0%
Value $1,404 Shares 96 Est. Cost $16.12 Unrealized -6.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1,393 Shares 122 Est. Cost $11.42 Unrealized
SPSC SPS COMM INC 0.0%
Value $1,392 Shares 25 Est. Cost $79.88 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,391 Shares 106 Est. Cost $11.98 Unrealized -6.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,372 Shares 161 Est. Cost $4.27 Unrealized +158.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,368 Shares 21 Est. Cost $58.19 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1,335 Shares 127 Est. Cost $13.23 Unrealized +15.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,310 Shares 97 Est. Cost $9.15 Unrealized +1.8%
CCB COASTAL FINL CORP WA 0.0%
Value $1,294 Shares 17 Est. Cost $98.90 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,293 Shares 48 Est. Cost $26.08 Unrealized +9.2%
WINA WINMARK CORP 0.0%
Value $1,283 Shares 3 Est. Cost $420.34 Unrealized +5.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,276 Shares 51 Est. Cost $45.66 Unrealized -35.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,275 Shares 52 Est. Cost $23.37 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1,274 Shares 26 Est. Cost $41.89 Unrealized +27.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,260 Shares 70 Est. Cost $18.57 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $1,250 Shares 99 Est. Cost $16.08 Unrealized +5.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1,246 Shares 16 Est. Cost $140.69 Unrealized -26.9%
LRN STRIDE INC 0.0%
Value $1,234 Shares 14 Est. Cost $90.80 Unrealized -13.9%
AVPT AVEPOINT INC 0.0%
Value $1,227 Shares 129 Est. Cost $16.73 Unrealized -29.2%
CDNA CAREDX INC 0.0%
Value $1,215 Shares 70 Est. Cost $16.75 Unrealized +17.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,210 Shares 37 Est. Cost $32.43 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $1,195 Shares 27 Est. Cost $38.02 Unrealized +37.8%
MQ MARQETA INC 0.0%
Value $1,195 Shares 293 Est. Cost $5.92 Unrealized -27.2%
FSLY FASTLY INC 0.0%
Value $1,191 Shares 41 Est. Cost $7.40 Unrealized +56.2%
SKY CHAMPION HOMES INC 0.0%
Value $1,190 Shares 16 Est. Cost $90.27 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $1,190 Shares 140 Est. Cost $7.34 Unrealized +38.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,190 Shares 87 Est. Cost $9.83 Unrealized +40.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,187 Shares 96 Est. Cost $11.46 Unrealized +38.4%
FIGS FIGS INC 0.0%
Value $1,182 Shares 80 Est. Cost $6.50 Unrealized +72.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,172 Shares 117 Est. Cost $9.00 Unrealized +19.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,168 Shares 40 Est. Cost $20.16 Unrealized +42.4%
WMK WEIS MKTS INC 0.0%
Value $1,163 Shares 17 Est. Cost $69.71 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1,157 Shares 136 Est. Cost $11.28 Unrealized +0.4%
PCAR PACCAR INC 0.0%
Value $1,155 Shares 10 Est. Cost $122.99 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1,153 Shares 51 Est. Cost $21.79 Unrealized +28.4%
MATX MATSON INC 0.0%
Value $1,148 Shares 7 Est. Cost $153.41 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,130 Shares 97 Est. Cost $22.86 Unrealized -18.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,128 Shares 18 Est. Cost $19.05 Unrealized +103.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1,120 Shares 15 Est. Cost $56.05 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1,118 Shares 9 Est. Cost $137.85 Unrealized +16.4%
RDNT RADNET INC 0.0%
Value $1,118 Shares 20 Est. Cost $77.21 Unrealized -7.4%
CLMT CALUMET INC 0.0%
Value $1,113 Shares 31 Est. Cost $23.62 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,108 Shares 61 Est. Cost $21.18 Unrealized -1.0%
COUR COURSERA INC 0.0%
Value $1,083 Shares 186 Est. Cost $10.47 Unrealized -39.1%
WSR WHITESTONE REIT 0.0%
Value $1,082 Shares 67 Est. Cost $12.28 Unrealized
POWL POWELL INDS INC 0.0%
Value $1,082 Shares 2 Est. Cost $471.13 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1,079 Shares 19 Est. Cost $38.70 Unrealized +37.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,074 Shares 65 Est. Cost $9.44 Unrealized +1.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,072 Shares 18 Est. Cost $26.38 Unrealized +160.7%
SLVM SYLVAMO CORP 0.0%
Value $1,056 Shares 25 Est. Cost $48.86 Unrealized +1.5%
CXM SPRINKLR INC 0.0%
Value $1,056 Shares 176 Est. Cost $6.39 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,045 Shares 8 Est. Cost $115.44 Unrealized +3.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1,042 Shares 28 Est. Cost $31.37 Unrealized +1.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,041 Shares 69 Est. Cost $17.04 Unrealized -11.6%
SITM SITIME CORP 0.0%
Value $1,036 Shares 3 Est. Cost $377.59 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $969 Shares 2 Est. Cost $603.85 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $963 Shares 71 Est. Cost $13.34 Unrealized +43.6%
MATW MATTHEWS INTL CORP 0.0%
Value $955 Shares 37 Est. Cost $26.57 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $942 Shares 111 Est. Cost $11.91 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $939 Shares 66 Est. Cost $13.52 Unrealized -5.3%
STAA STAAR SURGICAL CO 0.0%
Value $935 Shares 50 Est. Cost $25.54 Unrealized -23.8%
PLUG PLUG PWR INC 0.0%
Value $933 Shares 413 Est. Cost $1.50 Unrealized +43.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $914 Shares 66 Est. Cost $14.88 Unrealized +5.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $910 Shares 59 Est. Cost $12.09 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $908 Shares 54 Est. Cost $20.98 Unrealized -23.6%
CXW CORECIVIC INC 0.0%
Value $908 Shares 48 Est. Cost $19.51 Unrealized -3.5%
AROC ARCHROCK INC 0.0%
Value $905 Shares 26 Est. Cost $26.04 Unrealized +12.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $901 Shares 20 Est. Cost $17.70 Unrealized +76.3%
NSP INSPERITY INC 0.0%
Value $892 Shares 33 Est. Cost $37.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $877 Shares 39 Est. Cost $28.07 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $862 Shares 124 Est. Cost $4.80 Unrealized +68.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $858 Shares 6 Est. Cost $149.87 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $838 Shares 64 Est. Cost $9.34 Unrealized +39.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $838 Shares 31 Est. Cost $24.65 Unrealized +12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $834 Shares 11 Est. Cost $68.45 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $833 Shares 4 Est. Cost $132.74 Unrealized +28.3%
RLJ RLJ LODGING TR 0.0%
Value $816 Shares 110 Est. Cost $7.24 Unrealized
CBZ CBIZ INC 0.0%
Value $806 Shares 30 Est. Cost $42.89 Unrealized -5.6%
AMRC AMERESCO INC 0.0%
Value $791 Shares 31 Est. Cost $31.76 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $787 Shares 28 Est. Cost $31.57 Unrealized -0.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $787 Shares 9 Est. Cost $126.84 Unrealized -5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $778 Shares 24 Est. Cost $35.19 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $778 Shares 6 Est. Cost $145.53 Unrealized +7.7%
RPC RIDGEPOST CAP INC 0.0%
Value $777 Shares 107 Est. Cost $9.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $769 Shares 116 Est. Cost $9.30 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $766 Shares 40 Est. Cost $20.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $747 Shares 32 Est. Cost $18.86 Unrealized +25.3%
JBGS JBG SMITH PPTYS 0.0%
Value $745 Shares 51 Est. Cost $14.61 Unrealized
BLND BLEND LABS INC 0.0%
Value $729 Shares 429 Est. Cost $2.43 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $727 Shares 39 Est. Cost $18.06 Unrealized +33.4%
EAT BRINKER INTL INC 0.0%
Value $714 Shares 5 Est. Cost $132.24 Unrealized +19.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $712 Shares 104 Est. Cost $10.17 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $703 Shares 19 Est. Cost $32.14 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $699 Shares 5 Est. Cost $133.24 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $695 Shares 33 Est. Cost $18.40 Unrealized +14.7%
TIC TIC SOLUTIONS INC 0.0%
Value $691 Shares 105 Est. Cost $10.25 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $690 Shares 109 Est. Cost $10.48 Unrealized -4.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $666 Shares 56 Est. Cost $10.23 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $657 Shares 40 Est. Cost $23.55 Unrealized -9.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $655 Shares 28 Est. Cost $47.05 Unrealized -36.2%
CENX CENTURY ALUM CO 0.0%
Value $646 Shares 11 Est. Cost $22.61 Unrealized +114.1%
VICR VICOR CORP 0.0%
Value $644 Shares 4 Est. Cost $157.11 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $644 Shares 30 Est. Cost $55.48 Unrealized -47.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $641 Shares 15 Est. Cost $38.75 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $614 Shares 54 Est. Cost $16.89 Unrealized -13.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $597 Shares 17 Est. Cost $35.90 Unrealized +19.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $592 Shares 7 Est. Cost $23.14 Unrealized +80.7%
PD PAGERDUTY INC 0.0%
Value $590 Shares 95 Est. Cost $9.63 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $585 Shares 7 Est. Cost $52.82 Unrealized +21.3%
HLF HERBALIFE LTD 0.0%
Value $574 Shares 39 Est. Cost $9.43 Unrealized +76.8%
NTGR NETGEAR INC 0.0%
Value $568 Shares 26 Est. Cost $21.64 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $562 Shares 15 Est. Cost $59.19 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $553 Shares 44 Est. Cost $14.20 Unrealized -0.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $538 Shares 81 Est. Cost $6.64 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $509 Shares 85 Est. Cost $10.21 Unrealized -15.5%
TRS TRIMAS CORP 0.0%
Value $503 Shares 14 Est. Cost $35.52 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $482 Shares 15 Est. Cost $12.52 Unrealized +205.4%
AXGN AXOGEN INC 0.0%
Value $464 Shares 14 Est. Cost $24.59 Unrealized +35.4%
PL PLANET LABS PBC 0.0%
Value $447 Shares 16 Est. Cost $7.71 Unrealized +214.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $424 Shares 49 Est. Cost $16.11 Unrealized -25.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $400 Shares 22 Est. Cost $7.05 Unrealized +162.4%
LMB LIMBACH HLDGS INC 0.0%
Value $390 Shares 5 Est. Cost $109.49 Unrealized -21.3%
FWRD FORWARD AIR CORP 0.0%
Value $384 Shares 23 Est. Cost $27.61 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $364 Shares 53 Est. Cost $12.33 Unrealized -23.9%
SMR NUSCALE PWR CORP 0.0%
Value $325 Shares 30 Est. Cost $25.09 Unrealized -31.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $324 Shares 21 Est. Cost $11.85 Unrealized +29.9%
PRCH PORCH GROUP INC 0.0%
Value $308 Shares 43 Est. Cost $12.04 Unrealized -31.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $307 Shares 9 Est. Cost $31.90 Unrealized -3.5%
ALNT ALLIENT INC 0.0%
Value $295 Shares 5 Est. Cost $62.86 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $282 Shares 160 Est. Cost $2.73 Unrealized -15.4%
VSAT VIASAT INC 0.0%
Value $275 Shares 6 Est. Cost $43.72 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $270 Shares 7 Est. Cost $52.95 Unrealized +1.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $266 Shares 13 Est. Cost $30.74 Unrealized -2.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $265 Shares 51 Est. Cost $13.21 Unrealized -25.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $214 Shares 9 Est. Cost $9.08 Unrealized +278.1%
SEZL SEZZLE INC 0.0%
Value $190 Shares 3 Est. Cost $68.16 Unrealized -1.0%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $118 Shares 11 Est. Cost $10.51 Unrealized +1.6%
CBC CENTRAL BANCOMPANY 0.0%
Value $96 Shares 4 Est. Cost $23.43 Unrealized +3.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $83 Shares 14 Est. Cost $10.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78 Shares 14 Est. Cost $5.57 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $68 Shares 52 Est. Cost $1.98 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $23 Shares 7 Est. Cost $9.47 Unrealized -44.7%
DCH DAUCH CORP 0.0%
Value $18 Shares 3 Est. Cost $5.35 Unrealized +44.0%
H WORLD GROUP LTD 0.0%
Value $0 Shares 1,300,000 Est. Cost $1.12 Unrealized