EntryPoint Capital

EntryPoint Capital as of June 30, 2024

Portfolio Holdings for EntryPoint Capital

EntryPoint Capital holds 821 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 0.3 $200k 6.9k 28.79
Delek Us Holdings (DK) 0.3 $198k 8.0k 24.76
CoStar (CSGP) 0.3 $197k 2.7k 74.14
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $197k 4.3k 45.48
Skechers U S A Cl A 0.3 $196k 2.8k 69.12
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $196k 7.1k 27.64
Alerus Finl (ALRS) 0.3 $195k 9.9k 19.61
Liveramp Holdings (RAMP) 0.3 $195k 6.3k 30.94
Trimas Corp Com New (TRS) 0.3 $193k 7.6k 25.56
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $193k 8.2k 23.38
Rockwell Automation (ROK) 0.3 $192k 699.00 275.28
Illinois Tool Works (ITW) 0.3 $191k 807.00 236.96
National Fuel Gas (NFG) 0.3 $191k 3.5k 54.19
EastGroup Properties (EGP) 0.3 $191k 1.1k 170.10
Hologic (HOLX) 0.3 $189k 2.5k 74.25
Carter's (CRI) 0.3 $188k 3.0k 61.97
Dutch Bros Cl A (BROS) 0.3 $188k 4.5k 41.40
Potlatch Corporation (PCH) 0.3 $187k 4.7k 39.39
Azek Cl A (AZEK) 0.3 $186k 4.4k 42.13
Mohawk Industries (MHK) 0.3 $186k 1.6k 113.59
Smartfinancial Com New (SMBK) 0.3 $185k 7.8k 23.67
Ethan Allen Interiors (ETD) 0.3 $185k 6.6k 27.89
Iradimed (IRMD) 0.3 $185k 4.2k 43.94
Douglas Dynamics (PLOW) 0.3 $184k 7.9k 23.40
Western Digital (WDC) 0.3 $184k 2.4k 75.77
Compass Diversified Sh Ben Int (CODI) 0.3 $184k 8.4k 21.89
Cummins (CMI) 0.3 $183k 661.00 276.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $183k 6.4k 28.39
Emcor (EME) 0.3 $182k 498.00 365.08
Robert Half International (RHI) 0.3 $182k 2.8k 63.98
Karat Packaging (KRT) 0.3 $181k 6.1k 29.58
Caretrust Reit (CTRE) 0.3 $181k 7.2k 25.10
Gap (GAP) 0.3 $180k 7.5k 23.89
Ormat Technologies (ORA) 0.3 $180k 2.5k 71.70
Miller Inds Inc Tenn Com New (MLR) 0.3 $180k 3.3k 55.02
West Pharmaceutical Services (WST) 0.3 $179k 544.00 329.39
Iac Com New (IAC) 0.3 $179k 3.8k 46.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $178k 3.6k 49.92
Ftai Aviation SHS (FTAI) 0.3 $178k 1.7k 103.23
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $175k 3.3k 53.61
First Industrial Realty Trust (FR) 0.3 $175k 3.7k 47.51
Martin Marietta Materials (MLM) 0.3 $175k 322.00 541.80
Frp Holdings (FRPH) 0.3 $174k 6.1k 28.52
First Bancorp P R Com New (FBP) 0.3 $174k 9.5k 18.29
Nuvalent Inc-a (NUVL) 0.3 $174k 2.3k 75.86
Biosante Pharmaceuticals (ANIP) 0.3 $174k 2.7k 63.68
Saul Centers (BFS) 0.3 $173k 4.7k 36.77
Everquote Com Cl A (EVER) 0.3 $173k 8.3k 20.86
Principal Financial (PFG) 0.3 $173k 2.2k 78.45
Firstcash Holdings (FCFS) 0.3 $172k 1.6k 104.88
Hdfc Bank Sponsored Ads (HDB) 0.3 $172k 2.7k 64.33
H&E Equipment Services 0.3 $172k 3.9k 44.17
Caci Intl Cl A (CACI) 0.3 $172k 400.00 430.13
Civitas Resources Com New (CIVI) 0.3 $172k 2.5k 69.00
Citizens Financial (CFG) 0.3 $172k 4.8k 36.03
Gibraltar Industries (ROCK) 0.3 $171k 2.5k 68.55
Alamo (ALG) 0.2 $171k 988.00 173.00
Enova Intl (ENVA) 0.2 $170k 2.7k 62.25
Green Brick Partners (GRBK) 0.2 $170k 3.0k 57.24
Paylocity Holding Corporation (PCTY) 0.2 $170k 1.3k 131.85
Pennant Group (PNTG) 0.2 $170k 7.3k 23.19
Packaging Corporation of America (PKG) 0.2 $169k 928.00 182.56
Integra Lifesciences Hldgs C Com New (IART) 0.2 $169k 5.8k 29.14
Blackline (BL) 0.2 $169k 3.5k 48.45
Bristow Group (VTOL) 0.2 $165k 4.9k 33.53
Flowserve Corporation (FLS) 0.2 $165k 3.4k 48.10
Csw Industrials (CSW) 0.2 $164k 617.00 265.31
Connectone Banc (CNOB) 0.2 $163k 8.6k 18.89
Sony Group Corp Sponsored Adr (SONY) 0.2 $163k 1.9k 84.95
Devon Energy Corporation (DVN) 0.2 $163k 3.4k 47.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $162k 8.7k 18.70
Intuit (INTU) 0.2 $162k 247.00 657.21
Semtech Corporation (SMTC) 0.2 $162k 5.4k 29.88
Marcus & Millichap (MMI) 0.2 $162k 5.1k 31.52
Wec Energy Group (WEC) 0.2 $162k 2.1k 78.46
Primoris Services (PRIM) 0.2 $161k 3.2k 49.89
J.B. Hunt Transport Services (JBHT) 0.2 $161k 1.0k 160.00
Americold Rlty Tr (COLD) 0.2 $160k 6.3k 25.54
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $160k 1.3k 122.60
Community Healthcare Tr (CHCT) 0.2 $160k 6.8k 23.39
Avis Budget (CAR) 0.2 $160k 1.5k 104.52
Snowflake Cl A (SNOW) 0.2 $160k 1.2k 135.09
Renasant (RNST) 0.2 $159k 5.2k 30.54
Equinix (EQIX) 0.2 $159k 210.00 756.60
Ryman Hospitality Pptys (RHP) 0.2 $159k 1.6k 99.86
Minerals Technologies (MTX) 0.2 $159k 1.9k 83.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $158k 1.6k 98.17
Illumina (ILMN) 0.2 $158k 1.5k 104.38
DineEquity (DIN) 0.2 $158k 4.4k 36.20
Penumbra (PEN) 0.2 $158k 877.00 179.97
Natural Gas Services (NGS) 0.2 $158k 7.8k 20.12
Clear Secure Com Cl A (YOU) 0.2 $158k 8.4k 18.71
MaxLinear (MXL) 0.2 $157k 7.8k 20.14
Masimo Corporation (MASI) 0.2 $157k 1.2k 125.94
Atmos Energy Corporation (ATO) 0.2 $156k 1.3k 116.65
ODP Corp. (ODP) 0.2 $156k 4.0k 39.27
Apollo Global Mgmt (APO) 0.2 $156k 1.3k 118.07
Employers Holdings (EIG) 0.2 $156k 3.7k 42.63
Ceva (CEVA) 0.2 $155k 8.1k 19.29
OSI Systems (OSIS) 0.2 $155k 1.1k 137.52
Lithia Motors (LAD) 0.2 $155k 612.00 252.45
Ideaya Biosciences (IDYA) 0.2 $154k 4.4k 35.11
Freshpet (FRPT) 0.2 $154k 1.2k 129.39
Caterpillar (CAT) 0.2 $154k 462.00 333.10
Howard Hughes Holdings (HHH) 0.2 $154k 2.4k 64.82
Twilio Cl A (TWLO) 0.2 $153k 2.7k 56.81
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $153k 512.00 299.52
Beazer Homes Usa Com New (BZH) 0.2 $153k 5.6k 27.48
Wabtec Corporation (WAB) 0.2 $153k 967.00 158.05
Capital City Bank (CCBG) 0.2 $153k 5.4k 28.44
4d Molecular Therapeutics In (FDMT) 0.2 $153k 7.3k 20.99
Tradeweb Mkts Cl A (TW) 0.2 $152k 1.4k 106.00
Associated Banc- (ASB) 0.2 $152k 7.2k 21.15
Jacobs Engineering Group (J) 0.2 $152k 1.1k 139.71
Toast Cl A (TOST) 0.2 $152k 5.9k 25.77
International Seaways (INSW) 0.2 $152k 2.6k 59.13
PC Connection (CNXN) 0.2 $151k 2.4k 64.20
Casey's General Stores (CASY) 0.2 $151k 396.00 381.56
Disc Medicine (IRON) 0.2 $150k 3.3k 45.07
Stepstone Group Com Cl A (STEP) 0.2 $150k 3.3k 45.89
California Water Service (CWT) 0.2 $150k 3.1k 48.49
Paypal Holdings (PYPL) 0.2 $150k 2.6k 58.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $150k 2.2k 67.65
Avantor (AVTR) 0.2 $149k 7.0k 21.20
Guidewire Software (GWRE) 0.2 $149k 1.1k 137.89
Nv5 Holding (NVEE) 0.2 $148k 1.6k 92.97
CECO Environmental (CECO) 0.2 $147k 5.1k 28.85
Tidewater (TDW) 0.2 $146k 1.5k 95.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $146k 7.3k 20.01
Darden Restaurants (DRI) 0.2 $146k 967.00 151.32
Goldman Sachs (GS) 0.2 $146k 323.00 452.32
CMS Energy Corporation (CMS) 0.2 $146k 2.5k 59.53
Aramark Hldgs (ARMK) 0.2 $145k 4.3k 34.02
WESCO International (WCC) 0.2 $145k 916.00 158.52
Vertex Cl A (VERX) 0.2 $145k 4.0k 36.05
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $145k 3.7k 39.27
Toyota Motor Corp Ads (TM) 0.2 $145k 705.00 204.97
Aaon Com Par $0.004 (AAON) 0.2 $144k 1.7k 87.24
Topbuild (BLD) 0.2 $144k 374.00 385.27
Golar Lng SHS (GLNG) 0.2 $144k 4.6k 31.35
Automatic Data Processing (ADP) 0.2 $143k 600.00 238.69
Victorias Secret And Common Stock (VSCO) 0.2 $143k 8.1k 17.67
Godaddy Cl A (GDDY) 0.2 $143k 1.0k 139.71
Braze Com Cl A (BRZE) 0.2 $142k 3.7k 38.84
Teradata Corporation (TDC) 0.2 $142k 4.1k 34.56
Permian Resources Corp Class A Com (PR) 0.2 $141k 8.7k 16.15
Vericel (VCEL) 0.2 $141k 3.1k 45.88
Albemarle Corporation (ALB) 0.2 $139k 1.5k 95.52
Blueprint Medicines (BPMC) 0.2 $139k 1.3k 107.78
Royal Gold (RGLD) 0.2 $139k 1.1k 125.16
Woori Finl Group Sponsored Ads (WF) 0.2 $139k 4.3k 32.04
Herc Hldgs (HRI) 0.2 $138k 1.0k 133.29
Heartland Financial USA (HTLF) 0.2 $138k 3.1k 44.45
Universal Technical Institute (UTI) 0.2 $138k 8.7k 15.73
Tko Group Holdings Cl A (TKO) 0.2 $137k 1.3k 107.99
Bloomin Brands (BLMN) 0.2 $137k 7.1k 19.23
South State Corporation 0.2 $137k 1.8k 76.42
Black Hills Corporation (BKH) 0.2 $136k 2.5k 54.38
Crown Holdings (CCK) 0.2 $136k 1.8k 74.39
SPS Commerce (SPSC) 0.2 $136k 722.00 188.16
Xenia Hotels & Resorts (XHR) 0.2 $136k 9.5k 14.33
Greif Cl A (GEF) 0.2 $136k 2.4k 57.47
Lincoln National Corporation (LNC) 0.2 $135k 4.4k 31.10
Wayfair Cl A (W) 0.2 $135k 2.6k 52.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $135k 4.1k 32.87
Lgi Homes (LGIH) 0.2 $135k 1.5k 89.49
Ross Stores (ROST) 0.2 $134k 923.00 145.32
Harrow Health (HROW) 0.2 $134k 6.4k 20.89
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $134k 1.6k 85.84
Nelnet Cl A (NNI) 0.2 $134k 1.3k 100.86
Bank of Hawaii Corporation (BOH) 0.2 $134k 2.3k 57.21
Ptc (PTC) 0.2 $134k 735.00 181.67
Stonex Group (SNEX) 0.2 $133k 1.8k 75.31
Lindsay Corporation (LNN) 0.2 $133k 1.1k 122.88
Xcel Energy (XEL) 0.2 $133k 2.5k 53.41
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $133k 2.8k 47.91
Genedx Holdings Corp Com Cl A (WGS) 0.2 $133k 5.1k 26.14
Magnite Ord (MGNI) 0.2 $132k 10k 13.29
Artesian Res Corp Cl A (ARTNA) 0.2 $132k 3.8k 35.16
Iqvia Holdings (IQV) 0.2 $131k 621.00 211.44
Siteone Landscape Supply (SITE) 0.2 $131k 1.1k 121.41
Merchants Bancorp Ind (MBIN) 0.2 $131k 3.2k 40.54
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $130k 5.8k 22.65
Reinsurance Grp Of America I Com New (RGA) 0.2 $130k 635.00 205.27
Corebridge Finl (CRBG) 0.2 $130k 4.5k 29.12
Medpace Hldgs (MEDP) 0.2 $130k 316.00 411.85
Msci (MSCI) 0.2 $130k 270.00 481.75
Revolve Group Cl A (RVLV) 0.2 $130k 8.2k 15.91
Jack in the Box (JACK) 0.2 $130k 2.5k 50.94
Northrop Grumman Corporation (NOC) 0.2 $130k 297.00 435.95
Lands' End (LE) 0.2 $129k 9.5k 13.59
Matador Resources (MTDR) 0.2 $129k 2.2k 59.60
Dollar Tree (DLTR) 0.2 $129k 1.2k 106.77
Privia Health Group (PRVA) 0.2 $129k 7.4k 17.38
Harmony Biosciences Hldgs In (HRMY) 0.2 $129k 4.3k 30.17
Jackson Financial Com Cl A (JXN) 0.2 $129k 1.7k 74.26
Dex (DXCM) 0.2 $128k 1.1k 113.38
Highpeak Energy (HPK) 0.2 $128k 9.1k 14.06
Manhattan Associates (MANH) 0.2 $128k 518.00 246.68
Xencor (XNCR) 0.2 $128k 6.7k 18.93
Crinetics Pharmaceuticals In (CRNX) 0.2 $127k 2.8k 44.79
AECOM Technology Corporation (ACM) 0.2 $127k 1.4k 88.14
Hims & Hers Health Com Cl A (HIMS) 0.2 $126k 6.3k 20.19
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $126k 2.9k 44.29
Genco Shipping & Trading SHS (GNK) 0.2 $126k 5.9k 21.31
Camping World Hldgs Cl A (CWH) 0.2 $126k 7.1k 17.86
Huntsman Corporation (HUN) 0.2 $126k 5.5k 22.77
Ameren Corporation (AEE) 0.2 $126k 1.8k 71.11
Silk Road Medical Inc Common 0.2 $125k 4.6k 27.04
Seacor Marine Hldgs (SMHI) 0.2 $125k 9.3k 13.49
ON Semiconductor (ON) 0.2 $125k 1.8k 68.55
Constellation Energy (CEG) 0.2 $125k 622.00 200.27
Ptc Therapeutics I (PTCT) 0.2 $124k 4.1k 30.58
Kb Finl Group Sponsored Adr (KB) 0.2 $124k 2.2k 56.61
Chewy Cl A (CHWY) 0.2 $124k 4.5k 27.24
Northwest Natural Holdin (NWN) 0.2 $124k 3.4k 36.11
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $124k 8.8k 14.00
Interface (TILE) 0.2 $124k 8.4k 14.68
ABM Industries (ABM) 0.2 $124k 2.4k 50.57
Leidos Holdings (LDOS) 0.2 $123k 841.00 145.88
Repositrak Com New (TRAK) 0.2 $122k 8.0k 15.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $122k 795.00 153.90
Civista Bancshares Com No Par (CIVB) 0.2 $122k 7.9k 15.49
Smart Global Hldgs SHS 0.2 $121k 5.3k 22.87
Alexandria Real Estate Equities (ARE) 0.2 $121k 1.0k 116.97
Proto Labs (PRLB) 0.2 $121k 3.9k 30.89
Genuine Parts Company (GPC) 0.2 $121k 873.00 138.32
ACADIA Pharmaceuticals (ACAD) 0.2 $121k 7.4k 16.25
Impinj (PI) 0.2 $121k 769.00 156.77
Jamf Hldg Corp (JAMF) 0.2 $120k 7.3k 16.50
Doordash Cl A (DASH) 0.2 $120k 1.1k 108.78
Fortinet (FTNT) 0.2 $120k 2.0k 60.27
Pubmatic Com Cl A (PUBM) 0.2 $120k 5.9k 20.31
National Retail Properties (NNN) 0.2 $120k 2.8k 42.60
Pacific Premier Ban 0.2 $119k 5.2k 22.97
Overstock (BBBY) 0.2 $119k 9.1k 13.08
Westlake Chemical Corporation (WLK) 0.2 $119k 821.00 144.82
Arvinas Ord (ARVN) 0.2 $118k 4.4k 26.62
Irhythm Technologies (IRTC) 0.2 $118k 1.1k 107.64
S&T Ban (STBA) 0.2 $118k 3.5k 33.39
Tsakos Energy Navigation SHS (TEN) 0.2 $118k 4.0k 29.28
Northern Oil And Gas Inc Mn (NOG) 0.2 $117k 3.2k 37.17
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $117k 6.6k 17.65
D.R. Horton (DHI) 0.2 $117k 832.00 140.93
Cooper Standard Holdings (CPS) 0.2 $117k 9.4k 12.44
Markel Corporation (MKL) 0.2 $117k 74.00 1575.66
Duolingo Cl A Com (DUOL) 0.2 $116k 557.00 208.67
Emerson Electric (EMR) 0.2 $116k 1.1k 110.16
USANA Health Sciences (USNA) 0.2 $116k 2.6k 45.24
WesBan (WSBC) 0.2 $116k 4.1k 27.91
Louisiana-Pacific Corporation (LPX) 0.2 $115k 1.4k 82.33
Sprouts Fmrs Mkt (SFM) 0.2 $115k 1.4k 83.66
CVS Caremark Corporation (CVS) 0.2 $115k 1.9k 59.06
Summit Matls Cl A 0.2 $115k 3.1k 36.61
Papa John's Int'l (PZZA) 0.2 $114k 2.4k 46.98
Stride (LRN) 0.2 $114k 1.6k 70.50
Wynn Resorts (WYNN) 0.2 $114k 1.3k 89.50
Phillips Edison & Co Common Stock (PECO) 0.2 $114k 3.5k 32.71
Voya Financial (VOYA) 0.2 $113k 1.6k 71.15
Healthcare Rlty Tr Cl A Com (HR) 0.2 $113k 6.9k 16.48
Veritex Hldgs (VBTX) 0.2 $113k 5.4k 21.09
Camden National Corporation (CAC) 0.2 $113k 3.4k 33.00
Nexstar Media Group Common Stock (NXST) 0.2 $113k 679.00 166.01
Installed Bldg Prods (IBP) 0.2 $113k 548.00 205.68
Old Second Ban (OSBC) 0.2 $113k 7.6k 14.81
Monro Muffler Brake (MNRO) 0.2 $112k 4.7k 23.86
Inari Medical Ord 0.2 $112k 2.3k 48.15
First Bancshares (FBMS) 0.2 $111k 4.3k 25.98
Biohaven (BHVN) 0.2 $111k 3.2k 34.71
Skyward Specialty Insurance Gr (SKWD) 0.2 $110k 3.0k 36.18
Byline Ban (BY) 0.2 $110k 4.6k 23.74
Standard Motor Products (SMP) 0.2 $110k 4.0k 27.73
Essex Property Trust (ESS) 0.2 $109k 402.00 272.20
Cargurus Com Cl A (CARG) 0.2 $109k 4.2k 26.20
Kimco Realty Corporation (KIM) 0.2 $109k 5.6k 19.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $109k 8.4k 13.02
Eagle Ban (EGBN) 0.2 $109k 5.8k 18.90
Myr (MYRG) 0.2 $109k 801.00 135.71
Scorpio Tankers SHS (STNG) 0.2 $109k 1.3k 81.29
Jeld-wen Hldg (JELD) 0.2 $109k 8.1k 13.47
Block Cl A (XYZ) 0.2 $109k 1.7k 64.49
Veeva Sys Cl A Com (VEEV) 0.2 $108k 591.00 183.01
Avery Dennison Corporation (AVY) 0.2 $108k 493.00 218.65
Pegasystems (PEGA) 0.2 $108k 1.8k 60.53
Webster Financial Corporation (WBS) 0.2 $108k 2.5k 43.59
Teleflex Incorporated (TFX) 0.2 $108k 511.00 210.33
Gartner (IT) 0.2 $107k 239.00 449.06
Key (KEY) 0.2 $107k 7.5k 14.21
Tenaris S A Sponsored Ads (TS) 0.2 $107k 3.5k 30.52
Fastenal Company (FAST) 0.2 $107k 1.7k 62.84
Select Medical Holdings Corporation (SEM) 0.2 $106k 3.0k 35.06
Qualys (QLYS) 0.2 $106k 742.00 142.60
National HealthCare Corporation (NHC) 0.2 $106k 976.00 108.40
Avnet (AVT) 0.2 $106k 2.1k 51.49
L3harris Technologies (LHX) 0.2 $106k 470.00 224.58
Columbia Banking System (COLB) 0.2 $106k 5.3k 19.89
Bank Ozk (OZK) 0.2 $105k 2.6k 41.00
Petiq Com Cl A (PETQ) 0.2 $105k 4.7k 22.06
Spx Corp (SPXC) 0.2 $104k 734.00 142.14
Omega Healthcare Investors (OHI) 0.2 $104k 3.0k 34.25
Ultragenyx Pharmaceutical (RARE) 0.2 $104k 2.5k 41.10
Si-bone (SIBN) 0.2 $104k 8.0k 12.93
Wabash National Corporation (WNC) 0.2 $104k 4.8k 21.84
Koppers Holdings (KOP) 0.2 $103k 2.8k 36.99
Kontoor Brands (KTB) 0.1 $103k 1.6k 66.15
Costamare SHS (CMRE) 0.1 $102k 6.2k 16.43
Trinet (TNET) 0.1 $102k 1.0k 100.00
Surgery Partners (SGRY) 0.1 $102k 4.3k 23.79
Comfort Systems USA (FIX) 0.1 $102k 336.00 304.12
Bloom Energy Corp Com Cl A (BE) 0.1 $102k 8.3k 12.24
Grand Canyon Education (LOPE) 0.1 $102k 727.00 139.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $102k 250.00 406.80
Archer Daniels Midland Company (ADM) 0.1 $102k 1.7k 60.45
American Intl Group Com New (AIG) 0.1 $101k 1.4k 74.24
Akero Therapeutics (AKRO) 0.1 $101k 4.3k 23.46
Reliance Steel & Aluminum (RS) 0.1 $101k 354.00 285.60
Rxsight (RXST) 0.1 $101k 1.7k 60.17
Primerica (PRI) 0.1 $101k 426.00 236.58
Merck & Co (MRK) 0.1 $100k 811.00 123.80
Regions Financial Corporation (RF) 0.1 $100k 5.0k 20.04
Us Bancorp Del Com New (USB) 0.1 $100k 2.5k 39.70
Vita Coco Co Inc/the (COCO) 0.1 $99k 3.5k 27.85
Aviat Networks Com New (AVNW) 0.1 $98k 3.4k 28.69
Marine Products (MPX) 0.1 $98k 9.7k 10.10
Olympic Steel (ZEUS) 0.1 $98k 2.2k 44.83
Sweetgreen Com Cl A (SG) 0.1 $98k 3.2k 30.14
Viper Energy Cl A 0.1 $98k 2.6k 37.53
Corteva (CTVA) 0.1 $98k 1.8k 53.94
Affiliated Managers (AMG) 0.1 $98k 624.00 156.23
Service Corporation International (SCI) 0.1 $97k 1.4k 71.13
Pjt Partners Com Cl A (PJT) 0.1 $97k 901.00 107.91
American States Water Company (AWR) 0.1 $97k 1.3k 72.57
Ast Spacemobile Com Cl A (ASTS) 0.1 $97k 8.3k 11.61
Appian Corp Cl A (APPN) 0.1 $97k 3.1k 30.86
Celsius Hldgs Com New (CELH) 0.1 $96k 1.7k 57.09
Corecivic (CXW) 0.1 $95k 7.3k 12.98
Omnicell (OMCL) 0.1 $94k 3.5k 27.07
Trimble Navigation (TRMB) 0.1 $94k 1.7k 55.92
Interpublic Group of Companies (IPG) 0.1 $94k 3.2k 29.09
Wk Kellogg Com Shs 0.1 $94k 5.7k 16.46
Zurn Water Solutions Corp Zws (ZWS) 0.1 $93k 3.2k 29.40
Mineralys Therapeutics (MLYS) 0.1 $93k 8.0k 11.70
NewMarket Corporation (NEU) 0.1 $93k 180.00 515.57
Waste Connections (WCN) 0.1 $93k 529.00 175.36
Meta Platforms Cl A (META) 0.1 $92k 183.00 504.22
Terreno Realty Corporation (TRNO) 0.1 $92k 1.6k 59.18
Veracyte (VCYT) 0.1 $92k 4.2k 21.67
TransDigm Group Incorporated (TDG) 0.1 $92k 72.00 1277.61
Whirlpool Corporation (WHR) 0.1 $92k 897.00 102.20
Third Coast Bancshares (TCBX) 0.1 $91k 4.3k 21.27
Nutanix Cl A (NTNX) 0.1 $91k 1.6k 56.85
Helen Of Troy (HELE) 0.1 $91k 978.00 92.74
Atkore Intl (ATKR) 0.1 $91k 671.00 134.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $90k 2.8k 31.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $90k 291.00 308.93
Live Oak Bancshares (LOB) 0.1 $90k 2.6k 35.06
Vistra Energy (VST) 0.1 $90k 1.0k 85.98
Southern Copper Corporation (SCCO) 0.1 $90k 831.00 107.74
Adobe Systems Incorporated (ADBE) 0.1 $89k 161.00 555.54
Morphic Hldg (MORF) 0.1 $89k 2.6k 34.07
Servisfirst Bancshares (SFBS) 0.1 $88k 1.4k 63.19
Nature's Sunshine Prod. (NATR) 0.1 $88k 5.9k 15.07
Peoples Ban (PEBO) 0.1 $88k 2.9k 30.00
Phathom Pharmaceuticals (PHAT) 0.1 $88k 8.5k 10.30
Dyne Therapeutics (DYN) 0.1 $88k 2.5k 35.29
Nice Sponsored Adr (NICE) 0.1 $87k 508.00 171.97
Simulations Plus (SLP) 0.1 $87k 1.8k 48.62
Corning Incorporated (GLW) 0.1 $87k 2.2k 38.85
Envestnet (ENV) 0.1 $87k 1.4k 62.59
Intra Cellular Therapies (ITCI) 0.1 $87k 1.3k 68.49
Sierra Ban (BSRR) 0.1 $86k 3.9k 22.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $86k 2.7k 32.20
Apa Corporation (APA) 0.1 $86k 2.9k 29.44
Uber Technologies (UBER) 0.1 $86k 1.2k 72.68
Olin Corp Com Par $1 (OLN) 0.1 $85k 1.8k 47.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $85k 841.00 100.97
Colfax Corp (ENOV) 0.1 $85k 1.9k 45.20
Alliance Data Systems Corporation (BFH) 0.1 $85k 1.9k 44.56
Tegna (TGNA) 0.1 $84k 6.1k 13.94
Spartannash 0.1 $84k 4.5k 18.76
Sea Sponsord Ads (SE) 0.1 $84k 1.2k 71.42
Mid-America Apartment (MAA) 0.1 $84k 588.00 142.61
Caesars Entertainment (CZR) 0.1 $84k 2.1k 39.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $84k 1.0k 80.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $84k 957.00 87.32
Woodward Governor Company (WWD) 0.1 $83k 478.00 174.38
Cadre Hldgs (CDRE) 0.1 $83k 2.5k 33.56
Dick's Sporting Goods (DKS) 0.1 $83k 386.00 214.85
Global Industrial Company (GIC) 0.1 $83k 2.6k 31.36
First Busey Corp Com New (BUSE) 0.1 $82k 3.4k 24.21
Merit Medical Systems (MMSI) 0.1 $82k 956.00 85.95
W.W. Grainger (GWW) 0.1 $82k 91.00 902.24
Woodside Energy Group Sponsored Adr (WDS) 0.1 $82k 4.3k 18.81
Pagseguro Digital Com Cl A (PAGS) 0.1 $82k 7.0k 11.69
Stellar Bancorp Ord (STEL) 0.1 $81k 3.5k 22.96
Cabot Corporation (CBT) 0.1 $81k 886.00 91.89
Teekay Tankers Cl A 0.1 $81k 1.2k 68.81
Penn National Gaming (PENN) 0.1 $81k 4.2k 19.36
Avidity Biosciences Ord (RNA) 0.1 $80k 2.0k 40.85
Wingstop (WING) 0.1 $80k 188.00 422.66
Root Cl A New (ROOT) 0.1 $79k 1.5k 51.61
Epam Systems (EPAM) 0.1 $79k 422.00 188.11
Calix (CALX) 0.1 $79k 2.2k 35.43
American Woodmark Corporation (AMWD) 0.1 $79k 1.0k 78.60
Dave & Buster's Entertainmnt (PLAY) 0.1 $79k 2.0k 39.81
Wright Express (WEX) 0.1 $79k 443.00 177.14
Sba Communications Corp Cl A (SBAC) 0.1 $78k 398.00 196.30
Aehr Test Systems (AEHR) 0.1 $78k 7.0k 11.17
Two Hbrs Invt Corp (TWO) 0.1 $78k 5.9k 13.21
Ultra Clean Holdings (UCTT) 0.1 $78k 1.6k 49.00
Cincinnati Financial Corporation (CINF) 0.1 $78k 656.00 118.10
McDonald's Corporation (MCD) 0.1 $77k 303.00 254.84
O-i Glass (OI) 0.1 $77k 6.9k 11.13
Utz Brands Com Cl A (UTZ) 0.1 $77k 4.6k 16.64
ScanSource (SCSC) 0.1 $76k 1.7k 44.31
Arcus Biosciences Incorporated (RCUS) 0.1 $76k 5.0k 15.23
Barclays Adr (BCS) 0.1 $76k 7.1k 10.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $76k 416.00 182.15
Ingles Mkts Cl A (IMKTA) 0.1 $76k 1.1k 68.61
Century Communities (CCS) 0.1 $76k 926.00 81.66
Everest Re Group (EG) 0.1 $75k 198.00 381.02
Annaly Capital Management In Com New (NLY) 0.1 $75k 4.0k 19.06
Allegheny Technologies Incorporated (ATI) 0.1 $75k 1.4k 55.45
Maplebear (CART) 0.1 $75k 2.3k 32.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $75k 680.00 110.08
Nevro (NVRO) 0.1 $75k 8.9k 8.42
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $75k 3.9k 19.07
Y Mabs Therapeutics 0.1 $74k 6.2k 12.08
Playtika Hldg Corp (PLTK) 0.1 $74k 9.4k 7.87
3M Company (MMM) 0.1 $74k 726.00 102.19
Southside Bancshares (SBSI) 0.1 $74k 2.7k 27.61
Addus Homecare Corp (ADUS) 0.1 $74k 635.00 116.11
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $74k 8.1k 9.03
British Amern Tob Sponsored Adr (BTI) 0.1 $74k 2.4k 30.93
Skywater Technology (SKYT) 0.1 $73k 9.6k 7.65
Globus Med Cl A (GMED) 0.1 $73k 1.1k 68.49
Jd.com Spon Ads Cl A (JD) 0.1 $73k 2.8k 25.84
Replimune Group (REPL) 0.1 $73k 8.1k 9.00
Miragen Therapeutics (VRDN) 0.1 $73k 5.6k 13.01
Pdd Holdings Sponsored Ads (PDD) 0.1 $72k 542.00 132.95
Adma Biologics (ADMA) 0.1 $72k 6.4k 11.18
Exelon Corporation (EXC) 0.1 $72k 2.1k 34.61
TowneBank (TOWN) 0.1 $71k 2.6k 27.27
Mastercard Incorporated Cl A (MA) 0.1 $71k 161.00 441.16
Getty Realty (GTY) 0.1 $71k 2.6k 26.66
Hanover Insurance (THG) 0.1 $70k 561.00 125.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $70k 1.3k 54.60
The Aarons Company (AAN) 0.1 $70k 7.0k 9.98
Cisco Systems (CSCO) 0.1 $70k 1.5k 47.51
Hormel Foods Corporation (HRL) 0.1 $70k 2.3k 30.49
Yum China Holdings (YUMC) 0.1 $69k 2.2k 30.84
UMB Financial Corporation (UMBF) 0.1 $69k 831.00 83.42
Dt Midstream Common Stock (DTM) 0.1 $69k 974.00 71.03
Blackbaud (BLKB) 0.1 $69k 908.00 76.17
Tetra Tech (TTEK) 0.1 $69k 338.00 204.48
Janux Therapeutics (JANX) 0.1 $69k 1.6k 41.89
Tim S A Sponsored Adr (TIMB) 0.1 $69k 4.8k 14.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $68k 4.7k 14.49
Metropolitan Bank Holding Corp (MCB) 0.1 $68k 1.6k 42.09
Post Holdings Inc Common (POST) 0.1 $68k 654.00 104.16
Phinia Common Stock (PHIN) 0.1 $68k 1.7k 39.36
Rent-A-Center (UPBD) 0.1 $68k 2.2k 30.70
Fidelis Insurance Holdings L (FIHL) 0.1 $68k 4.1k 16.31
Insmed Com Par $.01 (INSM) 0.1 $67k 1.0k 67.00
Capital Bancorp (CBNK) 0.1 $67k 3.3k 20.50
Nasdaq Omx (NDAQ) 0.1 $67k 1.1k 60.26
Southern Missouri Ban (SMBC) 0.1 $66k 1.5k 45.01
Nu Hldgs Ord Shs Cl A (NU) 0.1 $66k 5.1k 12.89
Xpo Logistics Inc equity (XPO) 0.1 $66k 625.00 106.15
Zimvie (ZIMV) 0.1 $66k 3.6k 18.25
Bank of America Corporation (BAC) 0.1 $66k 1.7k 39.77
Pulte (PHM) 0.1 $65k 591.00 110.10
Enact Hldgs (ACT) 0.1 $65k 2.1k 30.66
Weibo Corp Sponsored Adr (WB) 0.1 $64k 8.4k 7.68
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $64k 3.5k 18.35
Kennedy-Wilson Holdings (KW) 0.1 $64k 6.6k 9.72
Brightsphere Investment Group (AAMI) 0.1 $63k 2.8k 22.17
Inter Parfums (IPAR) 0.1 $63k 542.00 116.03
PAR Technology Corporation (PAR) 0.1 $62k 1.3k 47.09
F.N.B. Corporation (FNB) 0.1 $62k 4.5k 13.68
Msa Safety Inc equity (MSA) 0.1 $62k 331.00 187.69
Bank of New York Mellon Corporation (BK) 0.1 $62k 1.0k 59.89
Paycor Hcm (PYCR) 0.1 $62k 4.9k 12.70
Ecopetrol S A Sponsored Ads (EC) 0.1 $62k 5.5k 11.19
Capital One Financial (COF) 0.1 $62k 447.00 138.45
Terns Pharmaceuticals (TERN) 0.1 $62k 9.1k 6.81
AvalonBay Communities (AVB) 0.1 $62k 298.00 206.89
Crocs (CROX) 0.1 $62k 422.00 145.94
Moody's Corporation (MCO) 0.1 $62k 146.00 420.93
Neogenomics Com New (NEO) 0.1 $61k 4.4k 13.87
Arcutis Biotherapeutics (ARQT) 0.1 $61k 6.6k 9.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $61k 784.00 77.92
Orrstown Financial Services (ORRF) 0.1 $61k 2.2k 27.36
Hamilton Insurance Group CL B (HG) 0.1 $61k 3.7k 16.65
Sfl Corporation SHS (SFL) 0.1 $61k 4.4k 13.88
Viad (PRSU) 0.1 $61k 1.8k 34.00
Genes (GCO) 0.1 $61k 2.3k 25.86
Independence Realty Trust In (IRT) 0.1 $60k 3.2k 18.74
Tencent Music Entmt Group Spon Ads (TME) 0.1 $60k 4.3k 14.05
Anaptysbio Inc Common (ANAB) 0.1 $60k 2.4k 25.06
Netease Sponsored Ads (NTES) 0.1 $60k 624.00 95.58
Garrett Motion (GTX) 0.1 $60k 6.9k 8.59
Bankunited (BKU) 0.1 $59k 2.0k 29.27
Orthopediatrics Corp. (KIDS) 0.1 $59k 2.1k 28.76
Blue Owl Capital Com Cl A (OWL) 0.1 $59k 3.3k 17.75
Clarus Corp (CLAR) 0.1 $59k 8.8k 6.73
Epr Pptys Com Sh Ben Int (EPR) 0.1 $59k 1.4k 41.98
Trex Company (TREX) 0.1 $59k 801.00 74.12
Sandridge Energy Com New (SD) 0.1 $59k 4.6k 12.93
Lexington Realty Trust (LXP) 0.1 $59k 6.4k 9.12
Evolus (EOLS) 0.1 $59k 5.4k 10.85
Ezcorp Cl A Non Vtg (EZPW) 0.1 $59k 5.6k 10.47
Etsy (ETSY) 0.1 $58k 987.00 58.98
Forrester Research (FORR) 0.1 $58k 3.4k 17.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $57k 2.4k 24.38
Jack Henry & Associates (JKHY) 0.1 $57k 345.00 166.02
Verisk Analytics (VRSK) 0.1 $57k 212.00 269.55
Quanex Building Products Corporation (NX) 0.1 $57k 2.1k 27.65
Navient Corporation equity (NAVI) 0.1 $57k 3.9k 14.56
Manpower (MAN) 0.1 $57k 814.00 69.80
Aspen Technology 0.1 $57k 286.00 198.63
Century Aluminum Company (CENX) 0.1 $56k 3.4k 16.75
salesforce (CRM) 0.1 $56k 216.00 257.10
Equity Residential Sh Ben Int (EQR) 0.1 $55k 799.00 69.34
TFS Financial Corporation (TFSL) 0.1 $55k 4.4k 12.62
Dow (DOW) 0.1 $55k 1.0k 53.05
PennyMac Mortgage Investment Trust (PMT) 0.1 $55k 4.0k 13.75
O'reilly Automotive (ORLY) 0.1 $55k 52.00 1056.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $55k 4.1k 13.41
Caredx (CDNA) 0.1 $55k 3.5k 15.53
Movado (MOV) 0.1 $54k 2.2k 24.86
Cemex Sab De Cv Spon Adr New (CX) 0.1 $54k 8.5k 6.39
Donnelley Finl Solutions (DFIN) 0.1 $54k 907.00 59.62
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $54k 1.4k 37.37
Mack-Cali Realty (VRE) 0.1 $54k 3.6k 15.00
Alpine Income Ppty Tr (PINE) 0.1 $53k 3.4k 15.56
West Bancorporation Cap Stk (WTBA) 0.1 $53k 3.0k 17.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $53k 5.9k 9.00
Semrush Hldgs Cl A Com (SEMR) 0.1 $53k 3.9k 13.39
Nomad Foods Usd Ord Shs (NOMD) 0.1 $52k 3.2k 16.48
Datadog Cl A Com (DDOG) 0.1 $51k 393.00 129.69
Thor Industries (THO) 0.1 $51k 542.00 93.45
Ofg Ban (OFG) 0.1 $51k 1.4k 37.45
Jabil Circuit (JBL) 0.1 $51k 464.00 108.79
Palomar Hldgs (PLMR) 0.1 $50k 620.00 81.15
Dorian Lpg Shs Usd (LPG) 0.1 $50k 1.2k 41.96
Mercantile Bank (MBWM) 0.1 $50k 1.2k 40.57
World Fuel Services Corporation (WKC) 0.1 $50k 1.9k 25.80
Amphenol Corp Cl A (APH) 0.1 $50k 738.00 67.37
Rush Enterprises CL B (RUSHB) 0.1 $50k 1.3k 39.24
Expedia Group Com New (EXPE) 0.1 $50k 393.00 125.99
Pinnacle Financial Partners (PNFP) 0.1 $49k 615.00 80.04
Werner Enterprises (WERN) 0.1 $49k 1.4k 35.83
First Ban (FBNC) 0.1 $49k 1.5k 31.92
Axis Cap Hldgs SHS (AXS) 0.1 $49k 694.00 70.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $49k 1.8k 27.20
Paccar (PCAR) 0.1 $49k 473.00 102.94
Tactile Systems Technology, In (TCMD) 0.1 $48k 4.1k 11.94
Frontdoor (FTDR) 0.1 $48k 1.4k 33.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48k 124.00 385.87
Trip Com Group Ads (TCOM) 0.1 $48k 1.0k 47.00
Universal Corporation (UVV) 0.1 $48k 987.00 48.19
Gogo (GOGO) 0.1 $48k 4.9k 9.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $47k 28.00 1683.61
Cdw (CDW) 0.1 $47k 210.00 223.84
Cogent Communications Hldgs Com New (CCOI) 0.1 $47k 823.00 56.44
Gitlab Class A Com (GTLB) 0.1 $46k 931.00 49.72
Mercury Computer Systems (MRCY) 0.1 $46k 1.7k 26.99
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $46k 4.0k 11.38
Sunrun (RUN) 0.1 $46k 3.9k 11.86
Helmerich & Payne (HP) 0.1 $46k 1.3k 36.14
LKQ Corporation (LKQ) 0.1 $46k 1.1k 41.59
Graphic Packaging Holding Company (GPK) 0.1 $46k 1.7k 26.21
South Plains Financial (SPFI) 0.1 $45k 1.7k 27.00
Viemed Healthcare (VMD) 0.1 $45k 6.9k 6.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $44k 2.6k 16.95
Pool Corporation (POOL) 0.1 $44k 144.00 307.33
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $44k 2.3k 19.09
Vtex Shs Cl A (VTEX) 0.1 $44k 6.0k 7.26
Mueller Industries (MLI) 0.1 $43k 763.00 56.94
Tyson Foods Cl A (TSN) 0.1 $43k 753.00 57.14
Under Armour Cl A (UAA) 0.1 $43k 6.4k 6.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $43k 530.00 80.29
Potbelly (PBPB) 0.1 $42k 5.3k 8.03
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $42k 1.2k 35.47
Dht Holdings Shs New (DHT) 0.1 $42k 3.6k 11.57
Himax Technologies Sponsored Adr (HIMX) 0.1 $42k 5.3k 7.94
Signet Jewelers SHS (SIG) 0.1 $42k 468.00 89.58
Kalvista Pharmaceuticals (KALV) 0.1 $42k 3.5k 11.78
Lifestance Health Group (LFST) 0.1 $42k 8.5k 4.91
Myers Industries (MYE) 0.1 $41k 3.1k 13.38
Newmont Mining Corporation (NEM) 0.1 $41k 977.00 41.87
Eversource Energy (ES) 0.1 $41k 721.00 56.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $41k 3.8k 10.80
Sanmina (SANM) 0.1 $41k 616.00 66.25
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $41k 1.5k 27.45
Triumph (TGI) 0.1 $40k 2.6k 15.41
Hf Sinclair Corp (DINO) 0.1 $40k 755.00 53.34
Lennox International (LII) 0.1 $40k 75.00 534.99
Lennar Corp CL B (LEN.B) 0.1 $40k 286.00 139.43
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $40k 1.0k 39.44
Snap-on Incorporated (SNA) 0.1 $40k 151.00 261.39
Spok Holdings (SPOK) 0.1 $39k 2.7k 14.81
Akamai Technologies (AKAM) 0.1 $39k 436.00 90.08
Smith & Nephew Spdn Adr New (SNN) 0.1 $39k 1.6k 24.78
First Fndtn (FFWM) 0.1 $39k 6.0k 6.55
Microchip Technology (MCHP) 0.1 $38k 419.00 91.50
Hub Group Cl A (HUBG) 0.1 $38k 887.00 43.05
Valaris Cl A (VAL) 0.1 $38k 510.00 74.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $38k 1.5k 25.34
HealthStream (HSTM) 0.1 $38k 1.4k 27.90
Cardinal Health (CAH) 0.1 $38k 382.00 98.32
SLM Corporation (SLM) 0.1 $38k 1.8k 20.79
Resideo Technologies (REZI) 0.1 $37k 1.9k 19.56
Encompass Health Corp (EHC) 0.1 $37k 435.00 85.79
Tandem Diabetes Care Com New (TNDM) 0.1 $37k 926.00 40.29
National Grid Sponsored Adr Ne (NGG) 0.1 $37k 654.00 56.80
Northeast Bk Lewiston Me (NBN) 0.1 $37k 609.00 60.86
Kosmos Energy (KOS) 0.1 $37k 6.7k 5.54
Targa Res Corp (TRGP) 0.1 $37k 286.00 128.78
Pbf Energy Cl A (PBF) 0.1 $36k 791.00 46.02
First Commonwealth Financial (FCF) 0.1 $36k 2.6k 13.81
Arch Cap Group Ord (ACGL) 0.1 $36k 357.00 100.89
Tiptree Finl Inc cl a (TIPT) 0.1 $36k 2.2k 16.49
Liberty Global Com Cl A (LBTYA) 0.1 $36k 2.1k 17.43
Baxter International (BAX) 0.1 $36k 1.1k 33.45
Alphatec Hldgs Com New (ATEC) 0.1 $36k 3.4k 10.45
Cross Country Healthcare (CCRN) 0.1 $36k 2.6k 13.84
Cadence Bank (CADE) 0.1 $36k 1.3k 28.28
Onemain Holdings (OMF) 0.1 $35k 730.00 48.49
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $35k 2.8k 12.60
Insteel Industries (IIIN) 0.1 $35k 1.1k 30.96
Sight Sciences (SGHT) 0.1 $35k 5.2k 6.67
Sonic Automotive Cl A (SAH) 0.1 $35k 636.00 54.47
Amerant Bancorp Cl A (AMTB) 0.1 $35k 1.5k 22.70
Ouster Com New (OUST) 0.1 $35k 3.5k 9.83
Shell Spon Ads (SHEL) 0.1 $35k 478.00 72.18
Tenable Hldgs (TENB) 0.1 $34k 785.00 43.58
Piper Jaffray Companies (PIPR) 0.0 $34k 147.00 230.17
Tyler Technologies (TYL) 0.0 $34k 67.00 502.78
First Internet Bancorp (INBK) 0.0 $33k 1.2k 27.02
Remitly Global (RELY) 0.0 $33k 2.7k 12.12
Huntington Ingalls Inds (HII) 0.0 $33k 133.00 246.33
Marcus Corporation (MCS) 0.0 $32k 2.9k 11.37
Ternium Sa Sponsored Ads (TX) 0.0 $32k 862.00 37.55
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $32k 212.00 152.17
American Axle & Manufact. Holdings (AXL) 0.0 $32k 4.6k 6.99
Univest Corp. of PA (UVSP) 0.0 $32k 1.4k 22.83
American Superconductor Corp Shs New (AMSC) 0.0 $32k 1.4k 23.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 440.00 72.00
Pinterest Cl A (PINS) 0.0 $31k 713.00 44.07
ConocoPhillips (COP) 0.0 $31k 274.00 114.38
Altria (MO) 0.0 $31k 686.00 45.55
Intrepid Potash (IPI) 0.0 $31k 1.3k 23.43
Oscar Health Cl A (OSCR) 0.0 $31k 2.0k 15.82
N-able Common Stock (NABL) 0.0 $31k 2.0k 15.23
Qifu Technology American Dep (QFIN) 0.0 $30k 1.5k 19.73
Mr Cooper Group 0.0 $30k 367.00 81.23
Southern California Bancorp (BCAL) 0.0 $30k 2.2k 13.47
Gaming & Leisure Pptys (GLPI) 0.0 $29k 649.00 45.21
ProAssurance Corporation (PRA) 0.0 $29k 2.4k 12.22
Pilgrim's Pride Corporation (PPC) 0.0 $29k 756.00 38.49
Texas Pacific Land Corp (TPL) 0.0 $29k 40.00 724.27
Howmet Aerospace (HWM) 0.0 $29k 372.00 77.63
Canadian Solar (CSIQ) 0.0 $29k 2.0k 14.75
Pearson Sponsored Adr (PSO) 0.0 $29k 2.3k 12.48
Payoneer Global (PAYO) 0.0 $29k 5.2k 5.54
Ambarella SHS (AMBA) 0.0 $28k 527.00 53.95
On24 (ONTF) 0.0 $28k 4.7k 6.01
Paramount Group Inc reit (PGRE) 0.0 $28k 6.0k 4.63
BRT Realty Trust (BRT) 0.0 $28k 1.6k 17.47
Exp World Holdings Inc equities (EXPI) 0.0 $28k 2.5k 11.28
Domo Com Cl B (DOMO) 0.0 $28k 3.6k 7.72
Kadant (KAI) 0.0 $27k 93.00 293.78
Gladstone Ld (LAND) 0.0 $27k 2.0k 13.69
Annexon (ANNX) 0.0 $27k 5.5k 4.90
Aura Biosciences (AURA) 0.0 $27k 3.6k 7.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $25k 5.8k 4.35
Fortune Brands (FBIN) 0.0 $25k 385.00 64.94
Diageo Spon Adr New (DEO) 0.0 $25k 198.00 126.08
Humacyte (HUMA) 0.0 $25k 5.2k 4.80
Us Foods Hldg Corp call (USFD) 0.0 $24k 461.00 52.98
Laredo Petroleum (VTLE) 0.0 $24k 544.00 44.82
Rivian Automotive Com Cl A (RIVN) 0.0 $24k 1.8k 13.42
Truecar (TRUE) 0.0 $24k 7.6k 3.13
Brixmor Prty (BRX) 0.0 $24k 1.0k 23.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $24k 1.3k 17.92
Arhaus Com Cl A (ARHS) 0.0 $24k 1.4k 16.94
Kinsale Cap Group (KNSL) 0.0 $23k 60.00 385.28
Advance Auto Parts (AAP) 0.0 $23k 365.00 63.33
Philip Morris International (PM) 0.0 $23k 228.00 101.33
First Hawaiian (FHB) 0.0 $23k 1.1k 20.76
Banc Of California (BANC) 0.0 $23k 1.8k 12.78
Afya Cl A Com (AFYA) 0.0 $23k 1.3k 17.65
Murphy Oil Corporation (MUR) 0.0 $23k 549.00 41.24
Cathay General Ban (CATY) 0.0 $23k 599.00 37.72
Amc Networks Cl A (AMCX) 0.0 $23k 2.3k 9.66
Meridianlink Common Stock (MLNK) 0.0 $23k 1.1k 21.36
Syndax Pharmaceuticals (SNDX) 0.0 $22k 1.1k 20.53
Stepan Company (SCL) 0.0 $22k 266.00 83.96
Liberty Global Com Cl C (LBTYK) 0.0 $22k 1.2k 17.85
Chegg (CHGG) 0.0 $22k 6.9k 3.16
Bruker Corporation (BRKR) 0.0 $22k 343.00 63.81
Herbalife Com Shs (HLF) 0.0 $22k 2.1k 10.39
Rambus (RMBS) 0.0 $21k 364.00 58.76
Flushing Financial Corporation (FFIC) 0.0 $21k 1.6k 13.15
Willis Lease Finance Corporation (WLFC) 0.0 $21k 305.00 69.30
Innospec (IOSP) 0.0 $21k 169.00 123.59
Alkami Technology (ALKT) 0.0 $21k 731.00 28.48
Valley National Ban (VLY) 0.0 $21k 2.9k 6.98
Toro Company (TTC) 0.0 $20k 215.00 93.51
Synchrony Financial (SYF) 0.0 $20k 426.00 47.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $20k 794.00 25.03
Lattice Semiconductor (LSCC) 0.0 $20k 341.00 57.99
Dover Corporation (DOV) 0.0 $20k 109.00 180.45
Molson Coors Beverage CL B (TAP) 0.0 $19k 381.00 50.83
United Bankshares (UBSI) 0.0 $19k 594.00 32.44
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $19k 6.9k 2.77
Hudson Pacific Properties (HPP) 0.0 $19k 3.9k 4.81
Exponent (EXPO) 0.0 $19k 199.00 95.12
XP Cl A (XP) 0.0 $19k 1.1k 17.59
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 213.00 88.12
OceanFirst Financial (OCFC) 0.0 $19k 1.2k 15.89
Teekay Shipping Marshall Isl 0.0 $18k 2.0k 8.97
Esquire Financial Holdings (ESQ) 0.0 $18k 371.00 47.60
Sunstone Hotel Investors (SHO) 0.0 $17k 1.6k 10.46
10x Genomics Cl A Com (TXG) 0.0 $17k 872.00 19.45
Agree Realty Corporation (ADC) 0.0 $17k 269.00 61.94
First Financial Bankshares (FFIN) 0.0 $17k 560.00 29.53
Kimball Electronics (KE) 0.0 $16k 745.00 21.98
Terawulf (WULF) 0.0 $16k 3.5k 4.45
Astrana Health Com New (ASTH) 0.0 $16k 388.00 40.56
Eagle Materials (EXP) 0.0 $16k 72.00 217.46
Sera Prognostics Class A Com (SERA) 0.0 $15k 2.6k 5.92
Mrc Global Inc cmn (MRC) 0.0 $15k 1.2k 12.91
Transmedics Group (TMDX) 0.0 $15k 99.00 150.62
Essent (ESNT) 0.0 $15k 258.00 56.19
Axsome Therapeutics (AXSM) 0.0 $14k 171.00 80.50
Brightview Holdings (BV) 0.0 $14k 1.0k 13.30
Uniti Group Inc Com reit 0.0 $13k 4.6k 2.92
Advanced Energy Industries (AEIS) 0.0 $13k 122.00 108.76
Reynolds Consumer Prods (REYN) 0.0 $13k 472.00 27.98
FedEx Corporation (FDX) 0.0 $13k 44.00 299.84
Landsea Homes Corp 0.0 $13k 1.4k 9.19
Hca Holdings (HCA) 0.0 $13k 40.00 321.27
Immunovant (IMVT) 0.0 $12k 470.00 26.40
Ardelyx (ARDX) 0.0 $12k 1.7k 7.41
Cheniere Energy Com New (LNG) 0.0 $12k 70.00 174.83
Starwood Property Trust (STWD) 0.0 $12k 643.00 18.94
Hingham Institution for Savings (HIFS) 0.0 $12k 68.00 178.88
Roivant Sciences SHS (ROIV) 0.0 $12k 1.1k 10.57
City Holding Company (CHCO) 0.0 $12k 110.00 106.25
Sphere Entertainment Cl A (SPHR) 0.0 $12k 327.00 35.06
WestAmerica Ban (WABC) 0.0 $11k 230.00 48.53
AES Corporation (AES) 0.0 $11k 607.00 17.57
Credicorp (BAP) 0.0 $11k 66.00 161.33
World Acceptance (WRLD) 0.0 $11k 86.00 123.58
Axalta Coating Sys (AXTA) 0.0 $11k 307.00 34.17
Franklin Covey (FC) 0.0 $11k 275.00 38.00
James Hardie Inds Sponsored Adr 0.0 $10k 329.00 31.54
Wiley John & Sons Cl A (WLY) 0.0 $10k 251.00 40.70
Quanterix Ord (QTRX) 0.0 $9.5k 720.00 13.21
MetLife (MET) 0.0 $9.4k 134.00 70.19
Dmc Global (BOOM) 0.0 $9.2k 636.00 14.42
White Mountains Insurance Gp (WTM) 0.0 $9.1k 5.00 1817.40
Glaukos (GKOS) 0.0 $8.9k 75.00 118.35
Sundial Growers (SNDL) 0.0 $8.8k 4.6k 1.90
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 39.00 222.23
Stoneco Com Cl A (STNE) 0.0 $8.4k 703.00 11.99
Lockheed Martin Corporation (LMT) 0.0 $8.4k 18.00 467.11
Ventas (VTR) 0.0 $8.4k 163.00 51.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.3k 859.00 9.65
Grocery Outlet Hldg Corp (GO) 0.0 $8.3k 373.00 22.12
Capitol Federal Financial (CFFN) 0.0 $7.4k 1.4k 5.49
United States Cellular Corporation (AD) 0.0 $7.3k 131.00 55.82
Portillos Com Cl A (PTLO) 0.0 $7.3k 750.00 9.72
Intellia Therapeutics (NTLA) 0.0 $7.2k 322.00 22.38
Mobileye Global Common Class A (MBLY) 0.0 $7.1k 253.00 28.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.9k 358.00 19.40
Health Catalyst (HCAT) 0.0 $6.4k 1.0k 6.39
Cigna Corp (CI) 0.0 $6.3k 19.00 330.58
Rli (RLI) 0.0 $6.1k 43.00 140.70
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.6k 209.00 27.00
Enliven Therapeutics (ELVN) 0.0 $5.6k 241.00 23.37
Unitil Corporation (UTL) 0.0 $5.1k 99.00 51.79
Bay (BCML) 0.0 $4.7k 232.00 20.35
Envista Hldgs Corp (NVST) 0.0 $4.7k 282.00 16.63
Backblaze Com Cl A (BLZE) 0.0 $4.6k 754.00 6.16
SkyWest (SKYW) 0.0 $4.6k 56.00 82.07
Vinci Partners Invts Com Cl A (VINP) 0.0 $4.4k 408.00 10.90
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.4k 685.00 6.36
Adtalem Global Ed (ATGE) 0.0 $4.3k 63.00 68.21
CSX Corporation (CSX) 0.0 $4.1k 124.00 33.45
Boston Properties (BXP) 0.0 $4.1k 66.00 61.56
Ashland (ASH) 0.0 $4.0k 42.00 94.50
Resources Connection (RGP) 0.0 $3.7k 335.00 11.04
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7k 23.00 160.39
Community Trust Ban (CTBI) 0.0 $3.6k 82.00 43.66
Waters Corporation (WAT) 0.0 $3.5k 12.00 290.08
Brown Forman Corp Cl A (BF.A) 0.0 $3.2k 72.00 44.12
Hackett (HCKT) 0.0 $3.1k 141.00 21.72
Four Corners Ppty Tr (FCPT) 0.0 $2.8k 115.00 24.67
Realreal (REAL) 0.0 $2.7k 859.00 3.19
AeroVironment (AVAV) 0.0 $2.7k 15.00 182.13
Embraer Sponsored Ads (ERJ) 0.0 $2.3k 90.00 25.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1k 14.00 151.93
C4 Therapeutics Com Stk (CCCC) 0.0 $2.1k 458.00 4.62
Ingredion Incorporated (INGR) 0.0 $1.8k 16.00 114.69
J&J Snack Foods (JJSF) 0.0 $1.8k 11.00 162.36
PG&E Corporation (PCG) 0.0 $1.5k 86.00 17.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 45.00 26.67
Edwards Lifesciences (EW) 0.0 $1.1k 12.00 92.33
Xenon Pharmaceuticals (XENE) 0.0 $1.0k 26.00 39.00
Arcbest (ARCB) 0.0 $857.000000 8.00 107.12
Hannon Armstrong (HASI) 0.0 $828.998800 28.00 29.61
Alaska Air (ALK) 0.0 $768.000900 19.00 40.42
InterDigital (IDCC) 0.0 $583.000000 5.00 116.60
Inspire Med Sys (INSP) 0.0 $535.000000 4.00 133.75
Hanmi Finl Corp Com New (HAFC) 0.0 $518.000700 31.00 16.71
Mcewen Mng Com New (MUX) 0.0 $358.000500 39.00 9.18
Redwire Corporation (RDW) 0.0 $244.001000 34.00 7.18