GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $542,583,846 (99.9% shares, 0.1% debt)

Holdings (5,601)

SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $18,181,724 Shares 38,252,350 Est. Cost $265.25 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $16,641,849 Shares 44,255,529 Est. Cost $172.29 Unrealized +103.4%
AAPL APPLE INC 2.9%
Value ($000) $15,980,967 Shares 83,005,072 Est. Cost $111.18 Unrealized +64.4%
IVV ISHARES TR 1.6%
Value ($000) $8,607,820 Shares 18,021,942 Est. Cost $308.85 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $8,099,250 Shares 53,305,583 Est. Cost $124.15 Unrealized +12.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $7,082,284 Shares 14,301,288 Est. Cost $17.44 Unrealized +165.5%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $6,577,327 Shares 15,057,984 Est. Cost $326.33 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $6,507,260 Shares 46,583,574 Est. Cost $108.73 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $6,434,168 Shares 13,536,783 Est. Cost $265.25 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $4,924,193 Shares 24,533,871 Est. Cost $155.45 Unrealized
V VISA INC 0.9%
Value ($000) $4,801,421 Shares 18,442,178 Est. Cost $187.05 Unrealized +29.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $4,157,611 Shares 10,152,400 Est. Cost $262.39 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $4,092,418 Shares 16,469,806 Est. Cost $225.53 Unrealized +5.4%
META META PLATFORMS INC 0.7%
Value ($000) $3,968,456 Shares 11,211,594 Est. Cost $172.98 Unrealized +87.0%
GOOG ALPHABET INC 0.7%
Value ($000) $3,717,996 Shares 26,381,866 Est. Cost $107.22 Unrealized +25.6%
TSLA TESLA INC 0.7%
Value ($000) $3,692,935 Shares 14,862,100 Est. Cost $225.53 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,623,121 Shares 8,478,880 Est. Cost $265.25 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $3,554,012 Shares 17,707,200 Est. Cost $155.45 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,080,905 Shares 18,112,317 Est. Cost $91.14 Unrealized +59.0%
IWM ISHARES TR 0.6%
Value ($000) $3,076,864 Shares 15,329,900 Est. Cost $155.45 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $3,033,075 Shares 10,004,534 Est. Cost $110.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,952,832 Shares 5,608,737 Est. Cost $288.90 Unrealized +77.0%
HYG ISHARES TR 0.5%
Value ($000) $2,898,534 Shares 37,453,600 Est. Cost $74.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,800,803 Shares 7,852,867 Est. Cost $251.45 Unrealized +39.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,728,026 Shares 4,679,933 Est. Cost $152.90 Unrealized +276.1%
IEFA ISHARES TR 0.5%
Value ($000) $2,711,774 Shares 38,546,896 Est. Cost $46.33 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,708,358 Shares 6,613,493 Est. Cost $262.39 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,643,159 Shares 35,078,419 Est. Cost $56.81 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $2,593,989 Shares 15,697,362 Est. Cost $109.50 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,509,746 Shares 2,248,372 Est. Cost $45.30 Unrealized +103.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,341,749 Shares 6,673,360 Est. Cost $213.35 Unrealized +46.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,274,045 Shares 3,445,104 Est. Cost $371.07 Unrealized +54.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,217,616 Shares 46,296,775 Est. Cost $36.71 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,209,108 Shares 11,474,100 Est. Cost $111.18 Unrealized +64.4%
INTU INTUIT 0.4%
Value ($000) $2,200,979 Shares 3,521,397 Est. Cost $379.80 Unrealized +43.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,133,194 Shares 27,696,618 Est. Cost $46.57 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,068,079 Shares 5,967,620 Est. Cost $207.00 Unrealized +41.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,063,743 Shares 13,166,664 Est. Cost $117.27 Unrealized +22.4%
META META PLATFORMS INC 0.4%
Value ($000) $2,052,685 Shares 5,799,200 Est. Cost $172.98 Unrealized +87.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,029,499 Shares 4,955,800 Est. Cost $262.39 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $2,011,879 Shares 39,776,168 Est. Cost $54.26 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,010,144 Shares 13,717,372 Est. Cost $100.64 Unrealized +39.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,983,715 Shares 4,651,039 Est. Cost $246.77 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,928,748 Shares 19,291,335 Est. Cost $72.93 Unrealized +33.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,918,829 Shares 3,874,700 Est. Cost $17.44 Unrealized +165.5%
AGG ISHARES TR 0.4%
Value ($000) $1,911,144 Shares 19,255,862 Est. Cost $83.42 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,831,743 Shares 12,055,700 Est. Cost $124.15 Unrealized +12.9%
ADBE ADOBE INC 0.3%
Value ($000) $1,825,330 Shares 3,059,553 Est. Cost $287.58 Unrealized +100.6%
AAPL APPLE INC 0.3%
Value ($000) $1,792,685 Shares 9,311,200 Est. Cost $111.18 Unrealized +64.4%
CRM SALESFORCE INC 0.3%
Value ($000) $1,780,101 Shares 6,764,845 Est. Cost $186.79 Unrealized +19.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,750,067 Shares 10,266,732 Est. Cost $116.70 Unrealized +24.7%
HEFA ISHARES TR 0.3%
Value ($000) $1,697,825 Shares 53,882,111 Est. Cost $27.74 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,645,851 Shares 10,620,446 Est. Cost $86.34 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,616,723 Shares 9,975,460 Est. Cost $92.99 Unrealized +55.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,604,608 Shares 10,560,800 Est. Cost $124.15 Unrealized +12.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,587,103 Shares 31,415,341 Est. Cost $35.51 Unrealized +35.1%
WMT WALMART INC 0.3%
Value ($000) $1,577,426 Shares 10,005,873 Est. Cost $41.01 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,566,333 Shares 7,255,573 Est. Cost $147.49 Unrealized +18.8%
LIN LINDE PLC 0.3%
Value ($000) $1,514,869 Shares 3,688,414 Est. Cost $328.45 Unrealized +16.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,497,450 Shares 14,203,264 Est. Cost $63.12 Unrealized +69.1%
IJR ISHARES TR 0.3%
Value ($000) $1,488,847 Shares 13,753,780 Est. Cost $68.33 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,439,150 Shares 13,255,503 Est. Cost $87.91 Unrealized +17.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,434,593 Shares 3,815,000 Est. Cost $172.29 Unrealized +103.4%
EEM ISHARES TR 0.3%
Value ($000) $1,363,899 Shares 33,919,400 Est. Cost $36.47 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,361,245 Shares 8,014,864 Est. Cost $130.59 Unrealized +17.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,336,940 Shares 4,508,922 Est. Cost $155.37 Unrealized +66.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,319,820 Shares 12,106,223 Est. Cost $68.03 Unrealized +42.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,313,474 Shares 11,522,713 Est. Cost $86.66 Unrealized
VALE VALE S A 0.2%
Value ($000) $1,299,487 Shares 81,934,897 Est. Cost $14.15 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,292,845 Shares 38,397,536 Est. Cost $24.63 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,288,627 Shares 8,741,787 Est. Cost $95.52 Unrealized +23.4%
KLAC KLA CORP 0.2%
Value ($000) $1,256,960 Shares 2,162,326 Est. Cost $295.98 Unrealized +72.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,255,837 Shares 11,409,440 Est. Cost $79.30 Unrealized +21.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,213,578 Shares 5,245,864 Est. Cost $185.17 Unrealized +13.6%
META META PLATFORMS INC 0.2%
Value ($000) $1,195,288 Shares 3,376,900 Est. Cost $172.98 Unrealized +87.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,191,535 Shares 2,704,836 Est. Cost $357.55 Unrealized +8.6%
UBS UBS GROUP AG 0.2%
Value ($000) $1,164,439 Shares 37,684,099 Est. Cost $17.14 Unrealized +53.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,158,525 Shares 2,379,488 Est. Cost $31.23 Unrealized +39.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1,146,907 Shares 1,464,274 Est. Cost $481.69 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,128,442 Shares 15,342,516 Est. Cost $72.96 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,125,149 Shares 81,532,518 Est. Cost $12.91 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $1,118,180 Shares 47,949,413 Est. Cost $15.21 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,109,712 Shares 3,852,900 Est. Cost $210.09 Unrealized +21.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,086,481 Shares 7,284,000 Est. Cost $117.80 Unrealized +17.0%
KO COCA COLA CO 0.2%
Value ($000) $1,084,282 Shares 18,399,496 Est. Cost $46.37 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,074,221 Shares 24,497,631 Est. Cost $35.35 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,054,560 Shares 3,576,233 Est. Cost $85.34 Unrealized +56.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,040,273 Shares 11,155,744 Est. Cost $62.29 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,032,002 Shares 1,944,274 Est. Cost $397.15 Unrealized +21.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,015,922 Shares 12,866,286 Est. Cost $69.11 Unrealized -5.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,008,840 Shares 2,682,800 Est. Cost $172.29 Unrealized +103.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,008,155 Shares 2,137,915 Est. Cost $356.91 Unrealized +25.1%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $987,640 Shares 15,122,345 Est. Cost $55.85 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $984,392 Shares 16,322,203 Est. Cost $47.46 Unrealized +13.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $978,001 Shares 4,663,589 Est. Cost $124.26 Unrealized +38.7%
DBEF DBX ETF TR 0.2%
Value ($000) $966,515 Shares 26,136,165 Est. Cost $31.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $936,548 Shares 4,865,689 Est. Cost $105.62 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $933,158 Shares 7,000,432 Est. Cost $94.22 Unrealized +12.1%
INTC INTEL CORP 0.2%
Value ($000) $927,333 Shares 18,454,396 Est. Cost $35.13 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $926,492 Shares 16,026,493 Est. Cost $35.11 Unrealized +52.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $920,092 Shares 12,046,247 Est. Cost $47.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $919,683 Shares 3,110,506 Est. Cost $166.36 Unrealized +51.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $907,897 Shares 10,055,346 Est. Cost $105.50 Unrealized -18.3%
XBI SPDR SER TR 0.2%
Value ($000) $907,375 Shares 10,162,109 Est. Cost $83.53 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $901,793 Shares 22,427,089 Est. Cost $36.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $896,857 Shares 8,623,625 Est. Cost $56.64 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $892,657 Shares 5,970,953 Est. Cost $104.63 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $888,635 Shares 4,648,400 Est. Cost $153.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $887,132 Shares 5,424,225 Est. Cost $120.20 Unrealized +17.7%
ZTS ZOETIS INC 0.2%
Value ($000) $886,776 Shares 4,492,959 Est. Cost $149.37 Unrealized +15.7%
T AT&T INC 0.2%
Value ($000) $885,723 Shares 52,784,423 Est. Cost $15.24 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $884,167 Shares 2,620,841 Est. Cost $268.71 Unrealized +10.9%
ROST ROSS STORES INC 0.2%
Value ($000) $864,475 Shares 6,246,658 Est. Cost $88.42 Unrealized +37.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $862,358 Shares 20,981,956 Est. Cost $40.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $862,334 Shares 7,429,429 Est. Cost $68.24 Unrealized +60.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $861,217 Shares 9,746,685 Est. Cost $81.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $860,450 Shares 3,284,914 Est. Cost $171.61 Unrealized +32.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $856,382 Shares 5,853,200 Est. Cost $76.90 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $855,401 Shares 8,650,900 Est. Cost $92.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $855,011 Shares 13,260,089 Est. Cost $55.47 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $852,683 Shares 11,316,300 Est. Cost $56.81 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $852,134 Shares 3,538,468 Est. Cost $109.17 Unrealized +97.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $839,408 Shares 16,359,536 Est. Cost $51.79 Unrealized -9.2%
LOW LOWES COS INC 0.2%
Value ($000) $836,542 Shares 3,758,896 Est. Cost $149.03 Unrealized +30.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $834,452 Shares 3,517,630 Est. Cost $172.86 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $833,870 Shares 10,774,907 Est. Cost $74.32 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $814,562 Shares 4,684,354 Est. Cost $131.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $812,570 Shares 13,377,837 Est. Cost $64.95 Unrealized -17.7%
TSLA TESLA INC 0.1%
Value ($000) $800,006 Shares 3,219,600 Est. Cost $225.53 Unrealized +5.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $798,299 Shares 5,456,213 Est. Cost $76.90 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $792,335 Shares 10,515,400 Est. Cost $56.81 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $784,893 Shares 3,195,558 Est. Cost $136.52 Unrealized +53.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $781,067 Shares 9,641,617 Est. Cost $59.89 Unrealized +20.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $776,780 Shares 11,533,478 Est. Cost $57.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $766,963 Shares 5,302,930 Est. Cost $93.09 Unrealized +27.1%
IVW ISHARES TR 0.1%
Value ($000) $759,527 Shares 10,113,546 Est. Cost $76.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $757,173 Shares 4,798,307 Est. Cost $140.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $753,571 Shares 2,416,066 Est. Cost $218.47 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $748,833 Shares 4,762,662 Est. Cost $130.02 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $742,314 Shares 2,387,784 Est. Cost $176.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $738,731 Shares 9,088,721 Est. Cost $76.41 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $734,506 Shares 6,637,500 Est. Cost $106.69 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $730,699 Shares 464,957 Est. Cost $1124.94 Unrealized +26.0%
XOP SPDR SER TR 0.1%
Value ($000) $728,711 Shares 5,322,557 Est. Cost $105.02 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $725,917 Shares 2,424,087 Est. Cost $215.57 Unrealized +27.5%
NOW SERVICENOW INC 0.1%
Value ($000) $725,287 Shares 1,026,606 Est. Cost $93.33 Unrealized +35.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $724,559 Shares 4,548,963 Est. Cost $100.29 Unrealized +42.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $723,841 Shares 4,041,545 Est. Cost $143.66 Unrealized +13.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $717,725 Shares 9,964,245 Est. Cost $36.89 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $716,857 Shares 7,567,366 Est. Cost $94.56 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $715,181 Shares 3,817,557 Est. Cost $105.22 Unrealized +49.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $707,750 Shares 7,371,623 Est. Cost $75.73 Unrealized +21.7%
RY ROYAL BK CDA 0.1%
Value ($000) $705,602 Shares 6,977,174 Est. Cost $91.24 Unrealized -3.4%
EQIX EQUINIX INC 0.1%
Value ($000) $704,062 Shares 874,188 Est. Cost $436.69 Unrealized +68.0%
EEM ISHARES TR 0.1%
Value ($000) $702,569 Shares 17,472,500 Est. Cost $36.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $699,521 Shares 18,554,945 Est. Cost $34.46 Unrealized -10.1%
IJH ISHARES TR 0.1%
Value ($000) $698,686 Shares 2,520,968 Est. Cost $216.58 Unrealized
STERLING CHECK CORP 0.1%
Value ($000) $693,334 Shares 49,808,455 Est. Cost $25.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $692,959 Shares 24,069,426 Est. Cost $30.66 Unrealized -13.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $690,386 Shares 1,394,100 Est. Cost $17.44 Unrealized +165.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $687,426 Shares 18,282,600 Est. Cost $20.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $684,187 Shares 3,611,057 Est. Cost $119.46 Unrealized +56.5%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $678,153 Shares 12,591,029 Est. Cost $48.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $677,075 Shares 13,756,086 Est. Cost $39.21 Unrealized +4.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $670,249 Shares 885,495 Est. Cost $457.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $663,301 Shares 4,499,700 Est. Cost $95.52 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $663,068 Shares 3,339,384 Est. Cost $148.94 Unrealized +15.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $661,926 Shares 8,539,882 Est. Cost $158.57 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $661,166 Shares 8,543,300 Est. Cost $74.32 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $656,199 Shares 9,059,774 Est. Cost $50.94 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $656,063 Shares 4,450,600 Est. Cost $95.52 Unrealized +23.4%
EWZ ISHARES INC 0.1%
Value ($000) $655,782 Shares 18,758,061 Est. Cost $29.72 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $638,548 Shares 18,265,100 Est. Cost $29.72 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $631,978 Shares 6,209,865 Est. Cost $77.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $623,247 Shares 9,058,822 Est. Cost $53.26 Unrealized +5.4%
MPLX MPLX LP 0.1%
Value ($000) $621,754 Shares 16,932,299 Est. Cost $32.83 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $613,720 Shares 5,546,000 Est. Cost $106.69 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $608,856 Shares 4,163,117 Est. Cost $174.91 Unrealized -27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $604,205 Shares 1,484,934 Est. Cost $221.23 Unrealized +67.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $603,325 Shares 1,331,138 Est. Cost $332.11 Unrealized +25.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $602,816 Shares 3,122,268 Est. Cost $108.60 Unrealized
BLACKROCK INC 0.1%
Value ($000) $586,787 Shares 722,821 Est. Cost $586.65 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $586,112 Shares 2,488,693 Est. Cost $140.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $584,910 Shares 22,197,722 Est. Cost $31.34 Unrealized
CRH CRH PLC 0.1%
Value ($000) $583,497 Shares 8,436,911 Est. Cost $54.36 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $580,550 Shares 6,924,505 Est. Cost $51.24 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $579,323 Shares 1,537,195 Est. Cost $367.87 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $573,968 Shares 10,036,163 Est. Cost $52.99 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $566,089 Shares 7,399,857 Est. Cost $53.11 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $565,549 Shares 159,434 Est. Cost $2297.91 Unrealized +33.5%
EZU ISHARES INC 0.1%
Value ($000) $559,009 Shares 11,783,498 Est. Cost $38.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $557,963 Shares 1,428,623 Est. Cost $255.49 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $555,036 Shares 2,382,435 Est. Cost $176.62 Unrealized +25.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $540,514 Shares 5,761,794 Est. Cost $62.62 Unrealized +39.4%
HYLB DBX ETF TR 0.1%
Value ($000) $539,275 Shares 15,169,474 Est. Cost $6.24 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $536,363 Shares 2,045,158 Est. Cost $233.04 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $532,382 Shares 8,300,307 Est. Cost $60.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $531,486 Shares 10,213,036 Est. Cost $42.75 Unrealized +19.8%
RTX RTX CORPORATION 0.1%
Value ($000) $530,773 Shares 6,308,218 Est. Cost $69.30 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $525,925 Shares 553,559 Est. Cost $44.77 Unrealized +41.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $513,297 Shares 1,096,460 Est. Cost $361.15 Unrealized +25.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $513,105 Shares 6,080,885 Est. Cost $75.98 Unrealized -9.0%
ADSK AUTODESK INC 0.1%
Value ($000) $507,626 Shares 2,084,880 Est. Cost $196.25 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $506,804 Shares 1,618,718 Est. Cost $198.30 Unrealized +49.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $506,114 Shares 8,425,408 Est. Cost $82.85 Unrealized -36.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $505,254 Shares 3,958,737 Est. Cost $60.83 Unrealized +50.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $505,136 Shares 987,964 Est. Cost $342.90 Unrealized +26.0%
BA BOEING CO 0.1%
Value ($000) $502,959 Shares 1,929,560 Est. Cost $178.94 Unrealized +19.5%
SHM SPDR SER TR 0.1%
Value ($000) $501,368 Shares 10,491,063 Est. Cost $45.14 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $498,069 Shares 2,917,635 Est. Cost $104.61 Unrealized +64.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $496,121 Shares 12,365,922 Est. Cost $21.90 Unrealized +2.2%
CME CME GROUP INC 0.1%
Value ($000) $494,928 Shares 2,350,087 Est. Cost $146.53 Unrealized +32.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $494,548 Shares 6,003,253 Est. Cost $84.06 Unrealized -15.0%
WDAY WORKDAY INC 0.1%
Value ($000) $494,517 Shares 1,791,339 Est. Cost $188.38 Unrealized +26.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $494,507 Shares 13,766,912 Est. Cost $39.47 Unrealized -23.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $489,982 Shares 2,133,326 Est. Cost $154.99 Unrealized +24.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $484,150 Shares 7,432,459 Est. Cost $57.19 Unrealized +4.1%
SNAP SNAP INC 0.1%
Value ($000) $480,082 Shares 28,356,873 Est. Cost $23.65 Unrealized -48.1%
IGIB ISHARES TR 0.1%
Value ($000) $479,320 Shares 9,217,690 Est. Cost $54.79 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $478,698 Shares 4,627,335 Est. Cost $81.65 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $477,471 Shares 3,647,047 Est. Cost $83.79 Unrealized +21.8%
DE DEERE & CO 0.1%
Value ($000) $476,041 Shares 1,190,490 Est. Cost $245.61 Unrealized +48.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $472,872 Shares 5,541,033 Est. Cost $64.90 Unrealized +13.4%
DDOG DATADOG INC 0.1%
Value ($000) $470,002 Shares 3,872,157 Est. Cost $107.89 Unrealized -4.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $467,876 Shares 4,987,489 Est. Cost $57.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $466,818 Shares 3,010,176 Est. Cost $118.81 Unrealized +21.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $459,778 Shares 4,887,095 Est. Cost $77.02 Unrealized +8.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $458,613 Shares 919,229 Est. Cost $222.34 Unrealized +100.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $457,387 Shares 3,353,769 Est. Cost $120.43 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $455,892 Shares 2,607,032 Est. Cost $170.18 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $454,659 Shares 1,343,435 Est. Cost $294.54 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $453,546 Shares 1,118,954 Est. Cost $117.33 Unrealized +66.9%
AME AMETEK INC 0.1%
Value ($000) $453,456 Shares 2,750,049 Est. Cost $121.81 Unrealized +23.4%
EOG EOG RES INC 0.1%
Value ($000) $453,367 Shares 3,748,384 Est. Cost $84.04 Unrealized +37.5%
MRNA MODERNA INC 0.1%
Value ($000) $452,659 Shares 4,551,626 Est. Cost $134.88 Unrealized -37.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $452,590 Shares 2,121,547 Est. Cost $152.08 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $451,584 Shares 2,269,265 Est. Cost $230.11 Unrealized -26.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $450,468 Shares 13,378,900 Est. Cost $24.63 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $446,326 Shares 195,161 Est. Cost $34.68 Unrealized +20.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $446,027 Shares 7,042,900 Est. Cost $61.09 Unrealized
BALL BALL CORP 0.1%
Value ($000) $444,127 Shares 7,721,260 Est. Cost $66.27 Unrealized -24.5%
IGSB ISHARES TR 0.1%
Value ($000) $443,682 Shares 8,652,995 Est. Cost $60.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $443,231 Shares 4,914,960 Est. Cost $69.45 Unrealized +10.8%
DHI D R HORTON INC 0.1%
Value ($000) $442,145 Shares 2,909,230 Est. Cost $96.11 Unrealized +25.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $441,110 Shares 3,829,416 Est. Cost $104.87 Unrealized -13.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $440,972 Shares 5,660,744 Est. Cost $51.55 Unrealized +23.9%
ABNB AIRBNB INC 0.1%
Value ($000) $437,931 Shares 3,216,767 Est. Cost $132.73 Unrealized -2.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $431,932 Shares 5,572,600 Est. Cost $158.57 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $424,997 Shares 5,707,717 Est. Cost $65.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $422,675 Shares 6,882,841 Est. Cost $85.03 Unrealized -32.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $422,502 Shares 1,360,802 Est. Cost $184.11 Unrealized +46.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $421,849 Shares 7,514,226 Est. Cost $51.42 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $420,794 Shares 5,191,787 Est. Cost $89.33 Unrealized -19.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $420,726 Shares 6,795,768 Est. Cost $49.07 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $419,960 Shares 3,069,658 Est. Cost $116.92 Unrealized +11.8%
GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $414,763 Shares 9,747,656 Est. Cost $42.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $414,388 Shares 3,410,318 Est. Cost $110.93 Unrealized +0.3%
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $412,522 Shares 9,828,966 Est. Cost $41.97 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $412,428 Shares 10,550,725 Est. Cost $33.35 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $411,916 Shares 9,676,203 Est. Cost $29.78 Unrealized +20.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $408,996 Shares 2,550,962 Est. Cost $107.15 Unrealized +33.6%
MCK MCKESSON CORP 0.1%
Value ($000) $408,162 Shares 881,597 Est. Cost $219.26 Unrealized +105.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $407,605 Shares 6,436,205 Est. Cost $61.09 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $405,976 Shares 6,282,508 Est. Cost $61.83 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $405,264 Shares 1,487,917 Est. Cost $93.44 Unrealized +175.7%
NFLX NETFLIX INC 0.1%
Value ($000) $405,230 Shares 832,300 Est. Cost $31.23 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $404,651 Shares 2,836,867 Est. Cost $103.86 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $402,773 Shares 3,071,789 Est. Cost $102.17 Unrealized +2.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $401,831 Shares 8,347,124 Est. Cost $37.56 Unrealized -2.1%
ESGU ISHARES TR 0.1%
Value ($000) $399,200 Shares 3,804,807 Est. Cost $80.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $397,330 Shares 10,567,300 Est. Cost $20.82 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $394,330 Shares 9,111,127 Est. Cost $39.62 Unrealized -16.5%
FISV FISERV INC 0.1%
Value ($000) $394,323 Shares 2,968,403 Est. Cost $99.14 Unrealized +23.8%
FAST FASTENAL CO 0.1%
Value ($000) $392,514 Shares 6,060,126 Est. Cost $21.08 Unrealized +36.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $391,884 Shares 10,879,613 Est. Cost $30.24 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $388,419 Shares 1,592,536 Est. Cost $123.50 Unrealized +73.7%
WELL WELLTOWER INC 0.1%
Value ($000) $387,819 Shares 4,300,971 Est. Cost $71.09 Unrealized +16.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $385,015 Shares 4,869,915 Est. Cost $77.56 Unrealized -7.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $383,198 Shares 2,743,200 Est. Cost $108.73 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $383,191 Shares 2,474,597 Est. Cost $114.88 Unrealized +4.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $382,519 Shares 2,578,319 Est. Cost $78.10 Unrealized +81.8%
C CITIGROUP INC 0.1%
Value ($000) $380,867 Shares 7,404,100 Est. Cost $45.82 Unrealized -9.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $380,377 Shares 23,818,201 Est. Cost $10.83 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $380,064 Shares 1,269,206 Est. Cost $236.03 Unrealized +19.0%
CB CHUBB LIMITED 0.1%
Value ($000) $378,385 Shares 1,674,270 Est. Cost $154.91 Unrealized +38.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $377,212 Shares 649,760 Est. Cost $264.25 Unrealized +82.1%
SO SOUTHERN CO 0.1%
Value ($000) $374,609 Shares 5,342,394 Est. Cost $47.92 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $372,891 Shares 4,678,101 Est. Cost $67.33 Unrealized +6.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $372,567 Shares 2,667,100 Est. Cost $108.73 Unrealized +22.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $371,915 Shares 8,746,831 Est. Cost $32.12 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $370,335 Shares 27,330,973 Est. Cost $11.36 Unrealized -2.1%
ZS ZSCALER INC 0.1%
Value ($000) $369,983 Shares 1,669,900 Est. Cost $219.45 Unrealized -15.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $369,716 Shares 53,196,510 Est. Cost $4.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $367,099 Shares 1,960,789 Est. Cost $145.17 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $366,997 Shares 673,178 Est. Cost $413.23 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $366,453 Shares 302,115 Est. Cost $1023.88 Unrealized +5.6%
XHB SPDR SER TR 0.1%
Value ($000) $366,398 Shares 3,830,216 Est. Cost $68.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $362,329 Shares 1,606,712 Est. Cost $155.21 Unrealized +27.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $361,957 Shares 2,011,205 Est. Cost $158.34 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $361,697 Shares 5,150,917 Est. Cost $43.68 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $361,366 Shares 2,813,723 Est. Cost $85.94 Unrealized +28.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $361,233 Shares 5,513,329 Est. Cost $27.62 Unrealized +8.0%
TGT TARGET CORP 0.1%
Value ($000) $361,000 Shares 2,534,754 Est. Cost $123.18 Unrealized -8.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $360,491 Shares 8,936,320 Est. Cost $34.99 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $359,801 Shares 4,307,448 Est. Cost $69.69 Unrealized +12.7%
EPP ISHARES INC 0.1%
Value ($000) $359,273 Shares 8,276,266 Est. Cost $43.86 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $358,972 Shares 784,108 Est. Cost $340.84 Unrealized +40.8%
NVS NOVARTIS AG 0.1%
Value ($000) $357,020 Shares 3,535,902 Est. Cost $91.07 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $356,771 Shares 34,806,880 Est. Cost $10.74 Unrealized -21.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $354,696 Shares 3,420,075 Est. Cost $70.51 Unrealized +22.9%
PCAR PACCAR INC 0.1%
Value ($000) $353,896 Shares 3,624,128 Est. Cost $58.37 Unrealized +40.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $347,339 Shares 5,974,186 Est. Cost $52.69 Unrealized -2.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $345,082 Shares 9,907,606 Est. Cost $23.05 Unrealized +39.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $343,076 Shares 2,182,000 Est. Cost $130.02 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $341,589 Shares 741,457 Est. Cost $284.03 Unrealized +43.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $341,099 Shares 614,537 Est. Cost $352.09 Unrealized +33.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $340,971 Shares 2,126,681 Est. Cost $124.44 Unrealized -7.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $339,440 Shares 20,386,776 Est. Cost $17.18 Unrealized +0.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $339,375 Shares 14,552,950 Est. Cost $15.21 Unrealized
VALE VALE S A 0.1%
Value ($000) $338,280 Shares 21,329,100 Est. Cost $14.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $338,102 Shares 2,512,273 Est. Cost $108.58 Unrealized +11.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $338,034 Shares 2,837,997 Est. Cost $94.56 Unrealized +17.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $337,041 Shares 587,772 Est. Cost $287.70 Unrealized +60.8%
GOOG ALPHABET INC 0.1%
Value ($000) $336,921 Shares 2,390,700 Est. Cost $107.22 Unrealized +25.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $336,750 Shares 4,537,803 Est. Cost $73.96 Unrealized -2.5%
ECL ECOLAB INC 0.1%
Value ($000) $335,117 Shares 1,689,523 Est. Cost $160.92 Unrealized +9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $333,969 Shares 1,412,847 Est. Cost $202.60 Unrealized -1.2%
LEN LENNAR CORP 0.1%
Value ($000) $333,896 Shares 2,240,309 Est. Cost $81.20 Unrealized +43.9%
EMB ISHARES TR 0.1%
Value ($000) $332,048 Shares 3,728,362 Est. Cost $85.02 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $329,227 Shares 3,321,167 Est. Cost $33.28 Unrealized +30.4%
DGRO ISHARES TR 0.1%
Value ($000) $326,728 Shares 6,070,759 Est. Cost $39.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $326,536 Shares 371,785 Est. Cost $572.16 Unrealized +43.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $325,970 Shares 11,140,481 Est. Cost $20.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $323,009 Shares 16,590,086 Est. Cost $14.58 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $321,005 Shares 1,265,342 Est. Cost $238.29 Unrealized -9.5%
BP BP PLC 0.1%
Value ($000) $320,320 Shares 9,048,591 Est. Cost $29.75 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $317,816 Shares 3,658,528 Est. Cost $29.54 Unrealized +177.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $316,695 Shares 1,169,997 Est. Cost $138.53 Unrealized +75.4%
APTIV PLC 0.1%
Value ($000) $316,484 Shares 3,527,459 Est. Cost $85.08 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $315,391 Shares 1,214,584 Est. Cost $184.02 Unrealized +27.3%
C CITIGROUP INC 0.1%
Value ($000) $314,694 Shares 6,117,700 Est. Cost $45.82 Unrealized -9.8%
AFL AFLAC INC 0.1%
Value ($000) $313,772 Shares 3,803,291 Est. Cost $52.18 Unrealized +47.5%
CSX CSX CORP 0.1%
Value ($000) $313,398 Shares 9,039,452 Est. Cost $28.52 Unrealized +8.2%
PSX PHILLIPS 66 0.1%
Value ($000) $313,005 Shares 2,350,949 Est. Cost $83.59 Unrealized +32.8%
GOVT ISHARES TR 0.1%
Value ($000) $312,135 Shares 13,547,526 Est. Cost $22.97 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $310,811 Shares 515,732 Est. Cost $98.97 Unrealized +33.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $310,496 Shares 5,042,979 Est. Cost $42.71 Unrealized +22.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $310,173 Shares 2,230,983 Est. Cost $119.39 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $309,650 Shares 815,234 Est. Cost $226.29 Unrealized +47.4%
DXCM DEXCOM INC 0.1%
Value ($000) $306,973 Shares 2,473,795 Est. Cost $93.41 Unrealized +9.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $306,390 Shares 625,299 Est. Cost $344.23 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $305,575 Shares 3,148,959 Est. Cost $76.64 Unrealized +9.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $304,191 Shares 5,827,407 Est. Cost $17.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $303,986 Shares 5,276,613 Est. Cost $47.93 Unrealized +11.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $300,038 Shares 1,334,215 Est. Cost $139.84 Unrealized +66.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $296,517 Shares 1,082,971 Est. Cost $226.24 Unrealized +14.6%
IBB ISHARES TR 0.1%
Value ($000) $295,997 Shares 2,178,849 Est. Cost $128.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $295,580 Shares 1,168,439 Est. Cost $211.40 Unrealized +14.6%
MUB ISHARES TR 0.1%
Value ($000) $295,131 Shares 2,722,357 Est. Cost $102.11 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $293,476 Shares 2,158,702 Est. Cost $143.14 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $293,158 Shares 17,264,920 Est. Cost $14.16 Unrealized +8.5%
CMI CUMMINS INC 0.1%
Value ($000) $291,698 Shares 1,217,588 Est. Cost $197.59 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $291,480 Shares 5,599,995 Est. Cost $38.99 Unrealized +12.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $291,384 Shares 1,817,400 Est. Cost $107.15 Unrealized +33.6%
NUE NUCOR CORP 0.1%
Value ($000) $291,329 Shares 1,673,919 Est. Cost $104.61 Unrealized +46.5%
EWW ISHARES INC 0.1%
Value ($000) $291,056 Shares 4,289,701 Est. Cost $53.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $288,392 Shares 5,606,383 Est. Cost $45.82 Unrealized -9.8%
IT GARTNER INC 0.1%
Value ($000) $287,548 Shares 637,423 Est. Cost $249.65 Unrealized +60.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $287,425 Shares 2,175,157 Est. Cost $182.69 Unrealized -41.9%
UBS UBS GROUP AG 0.1%
Value ($000) $287,361 Shares 9,299,694 Est. Cost $17.14 Unrealized +53.4%
AON AON PLC 0.1%
Value ($000) $286,626 Shares 984,900 Est. Cost $232.41 Unrealized +35.7%
CPRT COPART INC 0.1%
Value ($000) $285,422 Shares 5,824,941 Est. Cost $39.84 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $284,672 Shares 2,604,025 Est. Cost $99.47 Unrealized -24.1%
BIIB BIOGEN INC 0.1%
Value ($000) $283,566 Shares 1,095,823 Est. Cost $254.24 Unrealized -3.4%
SHEL SHELL PLC 0.1%
Value ($000) $283,517 Shares 4,308,768 Est. Cost $55.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $281,086 Shares 545,893 Est. Cost $327.95 Unrealized +55.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $280,696 Shares 951,900 Est. Cost $85.34 Unrealized +56.7%
EWU ISHARES TR 0.1%
Value ($000) $277,796 Shares 8,405,315 Est. Cost $31.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $276,737 Shares 2,096,649 Est. Cost $112.66 Unrealized +6.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $276,107 Shares 1,972,473 Est. Cost $104.81 Unrealized +19.0%
F FORD MTR CO DEL 0.1%
Value ($000) $274,684 Shares 22,533,544 Est. Cost $8.90 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $273,971 Shares 15,531,219 Est. Cost $14.89 Unrealized +3.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $273,232 Shares 2,761,595 Est. Cost $78.74 Unrealized -2.7%
FXI ISHARES TR 0.1%
Value ($000) $272,813 Shares 11,353,001 Est. Cost $25.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $272,732 Shares 4,025,566 Est. Cost $48.60 Unrealized +25.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $271,503 Shares 3,173,993 Est. Cost $45.11 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $271,420 Shares 17,915,486 Est. Cost $22.45 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $270,998 Shares 3,420,822 Est. Cost $90.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $270,872 Shares 3,335,039 Est. Cost $70.40 Unrealized +1.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268,012 Shares 6,292,828 Est. Cost $46.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $267,877 Shares 3,513,145 Est. Cost $78.63 Unrealized -11.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $267,779 Shares 323,135 Est. Cost $479.60 Unrealized +57.7%
NDSN NORDSON CORP 0.0%
Value ($000) $267,438 Shares 1,012,410 Est. Cost $198.45 Unrealized +13.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $266,994 Shares 1,176,135 Est. Cost $180.73 Unrealized +15.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $266,781 Shares 3,550,217 Est. Cost $56.74 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $264,352 Shares 2,960,600 Est. Cost $83.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $262,329 Shares 3,001,818 Est. Cost $81.17 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $257,904 Shares 4,178,606 Est. Cost $64.35 Unrealized -19.2%
MSCI MSCI INC 0.0%
Value ($000) $257,674 Shares 455,537 Est. Cost $408.33 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $257,219 Shares 1,559,751 Est. Cost $107.66 Unrealized +40.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $256,663 Shares 1,218,607 Est. Cost $186.66 Unrealized -3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $255,898 Shares 3,598,618 Est. Cost $59.12 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $254,771 Shares 1,337,449 Est. Cost $136.53 Unrealized +22.1%
SE SEA LTD 0.0%
Value ($000) $254,454 Shares 6,282,821 Est. Cost $63.16 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $253,645 Shares 594,700 Est. Cost $246.77 Unrealized +60.9%
IWR ISHARES TR 0.0%
Value ($000) $251,474 Shares 3,235,219 Est. Cost $66.64 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $251,111 Shares 7,182,800 Est. Cost $29.72 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $250,075 Shares 7,805,100 Est. Cost $27.77 Unrealized +9.3%
HESS CORP 0.0%
Value ($000) $249,184 Shares 1,728,524 Est. Cost $102.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $248,225 Shares 10,412,104 Est. Cost $17.75 Unrealized
UNILEVER PLC 0.0%
Value ($000) $247,681 Shares 5,108,923 Est. Cost $40.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $247,636 Shares 3,278,643 Est. Cost $65.75 Unrealized +1.5%
PIONEER NAT RES CO 0.0%
Value ($000) $247,416 Shares 1,100,213 Est. Cost $125.34 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $247,287 Shares 1,106,976 Est. Cost $134.55 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $245,220 Shares 5,589,700 Est. Cost $40.47 Unrealized -10.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $242,759 Shares 2,174,673 Est. Cost $69.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $241,261 Shares 5,707,614 Est. Cost $39.54 Unrealized -2.9%
SCZ ISHARES TR 0.0%
Value ($000) $240,719 Shares 3,888,833 Est. Cost $58.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $239,473 Shares 2,768,156 Est. Cost $64.23 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $239,316 Shares 1,840,895 Est. Cost $92.09 Unrealized +29.6%
ANSYS INC 0.0%
Value ($000) $239,255 Shares 659,323 Est. Cost $160.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $237,976 Shares 6,583,005 Est. Cost $26.94 Unrealized +35.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $237,701 Shares 4,137,521 Est. Cost $35.14 Unrealized +46.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $236,635 Shares 2,539,269 Est. Cost $59.96 Unrealized +42.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $236,448 Shares 2,429,340 Est. Cost $70.21 Unrealized +25.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $236,344 Shares 1,227,634 Est. Cost $177.72 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $236,078 Shares 1,862,254 Est. Cost $117.03 Unrealized -18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $235,521 Shares 798,700 Est. Cost $85.34 Unrealized +56.7%
VALE VALE S A 0.0%
Value ($000) $235,155 Shares 14,826,900 Est. Cost $14.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $235,138 Shares 1,673,582 Est. Cost $89.15 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $234,832 Shares 4,757,053 Est. Cost $9.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $234,370 Shares 3,832,714 Est. Cost $50.97 Unrealized +12.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $234,168 Shares 917,154 Est. Cost $167.84 Unrealized +24.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $232,054 Shares 5,047,934 Est. Cost $18.88 Unrealized +67.1%
KBE SPDR SER TR 0.0%
Value ($000) $231,790 Shares 5,036,731 Est. Cost $36.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230,782 Shares 1,467,800 Est. Cost $130.02 Unrealized +3.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $230,758 Shares 3,462,238 Est. Cost $69.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $230,576 Shares 1,952,379 Est. Cost $69.81 Unrealized +54.6%
INTC INTEL CORP 0.0%
Value ($000) $230,160 Shares 4,580,300 Est. Cost $35.13 Unrealized +14.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $229,704 Shares 1,758,029 Est. Cost $103.56 Unrealized +15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $229,698 Shares 364,149 Est. Cost $367.10 Unrealized +40.0%
IWN ISHARES TR 0.0%
Value ($000) $229,491 Shares 1,477,442 Est. Cost $126.45 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $227,901 Shares 382,000 Est. Cost $287.58 Unrealized +100.6%
NTAP NETAPP INC 0.0%
Value ($000) $226,457 Shares 2,568,705 Est. Cost $63.28 Unrealized +21.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $226,423 Shares 4,817,520 Est. Cost $49.59 Unrealized -19.0%
DOW DOW INC 0.0%
Value ($000) $225,781 Shares 4,117,090 Est. Cost $43.22 Unrealized +3.4%
PATH UIPATH INC 0.0%
Value ($000) $225,039 Shares 9,059,538 Est. Cost $39.23 Unrealized -50.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $224,700 Shares 2,413,791 Est. Cost $70.26 Unrealized +10.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $223,682 Shares 1,780,484 Est. Cost $108.97 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $223,440 Shares 1,835,989 Est. Cost $112.52 Unrealized -2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $222,488 Shares 86,049 Est. Cost $1778.17 Unrealized +45.9%
HYMB SPDR SER TR 0.0%
Value ($000) $220,324 Shares 8,708,461 Est. Cost $29.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $218,276 Shares 3,190,234 Est. Cost $66.70 Unrealized -7.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218,180 Shares 5,909,533 Est. Cost $38.46 Unrealized -26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $218,000 Shares 4,429,992 Est. Cost $51.19 Unrealized -11.3%
BITO PROSHARES TR 0.0%
Value ($000) $217,984 Shares 10,638,568 Est. Cost $11.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $217,150 Shares 2,103,760 Est. Cost $61.27 Unrealized +36.4%
SAP SAP SE 0.0%
Value ($000) $216,370 Shares 1,399,636 Est. Cost $120.29 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $215,653 Shares 1,267,800 Est. Cost $91.14 Unrealized +59.0%
FTNT FORTINET INC 0.0%
Value ($000) $215,375 Shares 3,679,744 Est. Cost $58.09 Unrealized -4.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $214,666 Shares 979,985 Est. Cost $113.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $213,946 Shares 2,862,921 Est. Cost $60.91 Unrealized +9.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213,407 Shares 3,658,615 Est. Cost $32.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $212,305 Shares 6,870,700 Est. Cost $17.14 Unrealized +53.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $210,956 Shares 3,160,869 Est. Cost $42.89 Unrealized +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $210,582 Shares 4,648,615 Est. Cost $32.96 Unrealized +28.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $210,173 Shares 5,589,715 Est. Cost $20.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $209,819 Shares 1,834,727 Est. Cost $85.59 Unrealized +13.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $209,648 Shares 6,090,881 Est. Cost $26.25 Unrealized +11.5%
ICLR ICON PLC 0.0%
Value ($000) $209,525 Shares 740,186 Est. Cost $224.03 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $208,569 Shares 1,166,429 Est. Cost $130.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $208,312 Shares 854,334 Est. Cost $230.21 Unrealized +2.7%
INTC INTEL CORP 0.0%
Value ($000) $207,683 Shares 4,133,000 Est. Cost $35.13 Unrealized +14.0%
BA BOEING CO 0.0%
Value ($000) $207,251 Shares 795,100 Est. Cost $178.94 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value ($000) $207,110 Shares 1,005,583 Est. Cost $187.92 Unrealized +9.8%
IWV ISHARES TR 0.0%
Value ($000) $203,628 Shares 743,875 Est. Cost $158.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $203,545 Shares 1,597,682 Est. Cost $43.85 Unrealized +189.0%
BBY BEST BUY INC 0.0%
Value ($000) $201,429 Shares 2,573,187 Est. Cost $65.51 Unrealized -3.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $200,457 Shares 1,386,000 Est. Cost $93.09 Unrealized +27.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $199,833 Shares 5,232,597 Est. Cost $26.39 Unrealized +14.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $199,691 Shares 4,925,789 Est. Cost $35.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $199,244 Shares 2,226,931 Est. Cost $73.70 Unrealized +8.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $199,122 Shares 14,609,072 Est. Cost $13.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $198,298 Shares 2,669,966 Est. Cost $49.06 Unrealized +58.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $198,281 Shares 1,037,199 Est. Cost $153.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $197,587 Shares 2,384,871 Est. Cost $54.26 Unrealized +23.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $197,333 Shares 1,364,400 Est. Cost $93.09 Unrealized +27.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $196,830 Shares 387,935 Est. Cost $379.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $196,089 Shares 4,524,435 Est. Cost $40.21 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $195,969 Shares 2,528,300 Est. Cost $158.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $195,846 Shares 642,116 Est. Cost $245.64 Unrealized -1.2%
COR CENCORA INC 0.0%
Value ($000) $195,178 Shares 950,324 Est. Cost $128.61 Unrealized +49.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $194,618 Shares 15,360,508 Est. Cost $12.81 Unrealized +1.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $194,126 Shares 15,964,328 Est. Cost $7.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194,004 Shares 12,148,000 Est. Cost $10.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $193,865 Shares 837,865 Est. Cost $201.03 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $193,359 Shares 3,238,308 Est. Cost $46.12 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $192,910 Shares 1,715,980 Est. Cost $99.03 Unrealized -8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $192,634 Shares 5,635,875 Est. Cost $27.50 Unrealized +18.1%
PPG PPG INDS INC 0.0%
Value ($000) $192,609 Shares 1,287,925 Est. Cost $123.56 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $192,429 Shares 1,711,999 Est. Cost $64.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $192,199 Shares 494,492 Est. Cost $496.83 Unrealized -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $190,936 Shares 1,097,836 Est. Cost $117.45 Unrealized -7.0%
EXC EXELON CORP 0.0%
Value ($000) $190,658 Shares 5,310,801 Est. Cost $33.32 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value ($000) $190,623 Shares 878,529 Est. Cost $182.10 Unrealized -5.8%
TLT ISHARES TR 0.0%
Value ($000) $190,477 Shares 1,926,349 Est. Cost $92.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $190,229 Shares 881,503 Est. Cost $88.23 Unrealized +108.8%
MC MOELIS & CO 0.0%
Value ($000) $189,404 Shares 3,374,385 Est. Cost $36.41 Unrealized +17.1%
GLW CORNING INC 0.0%
Value ($000) $189,166 Shares 6,212,356 Est. Cost $28.83 Unrealized -5.9%
IYR ISHARES TR 0.0%
Value ($000) $187,432 Shares 2,050,459 Est. Cost $73.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $187,178 Shares 3,048,000 Est. Cost $85.03 Unrealized -32.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $186,630 Shares 8,003,000 Est. Cost $15.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $185,663 Shares 2,570,794 Est. Cost $56.51 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $185,525 Shares 3,218,677 Est. Cost $52.39 Unrealized -3.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $185,038 Shares 5,424,752 Est. Cost $27.69 Unrealized +8.3%
MET METLIFE INC 0.0%
Value ($000) $184,724 Shares 2,793,351 Est. Cost $53.75 Unrealized +9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $184,600 Shares 10,394,122 Est. Cost $10.41 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $183,767 Shares 3,360,154 Est. Cost $43.78 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $183,724 Shares 1,932,308 Est. Cost $65.35 Unrealized +22.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $182,880 Shares 3,149,298 Est. Cost $51.27 Unrealized +2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $182,869 Shares 739,492 Est. Cost $184.39 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $180,742 Shares 1,210,838 Est. Cost $124.54 Unrealized +8.9%
IWO ISHARES TR 0.0%
Value ($000) $180,229 Shares 714,572 Est. Cost $251.18 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $180,166 Shares 5,502,932 Est. Cost $29.35 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $180,129 Shares 3,769,188 Est. Cost $48.06 Unrealized -9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $179,901 Shares 981,028 Est. Cost $136.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $178,435 Shares 1,301,689 Est. Cost $115.96 Unrealized +1.2%
TLT ISHARES TR 0.0%
Value ($000) $176,966 Shares 1,789,700 Est. Cost $92.86 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $176,807 Shares 1,879,321 Est. Cost $93.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $176,619 Shares 3,543,710 Est. Cost $42.10 Unrealized -0.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $175,740 Shares 3,206,938 Est. Cost $40.54 Unrealized +25.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $175,320 Shares 3,600,746 Est. Cost $44.37 Unrealized -10.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $175,272 Shares 4,422,720 Est. Cost $24.72 Unrealized +45.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $174,938 Shares 3,554,200 Est. Cost $39.21 Unrealized +4.6%
TOTALENERGIES SE 0.0%
Value ($000) $174,665 Shares 2,592,234 Est. Cost $41.12 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $174,081 Shares 2,904,735 Est. Cost $36.45 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $173,997 Shares 2,374,408 Est. Cost $35.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $173,889 Shares 3,680,961 Est. Cost $31.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $173,702 Shares 1,341,432 Est. Cost $76.78 Unrealized +30.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $173,631 Shares 746,351 Est. Cost $113.65 Unrealized
COOPER COS INC 0.0%
Value ($000) $173,442 Shares 458,307 Est. Cost $252.40 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $173,133 Shares 1,228,500 Est. Cost $107.22 Unrealized +25.6%
ABEV AMBEV SA 0.0%
Value ($000) $172,213 Shares 61,504,789 Est. Cost $2.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $171,742 Shares 2,514,156 Est. Cost $55.36 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $171,067 Shares 8,038,845 Est. Cost $18.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $171,008 Shares 5,683,223 Est. Cost $22.40 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $170,940 Shares 3,898,300 Est. Cost $35.35 Unrealized +13.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $170,598 Shares 5,351,244 Est. Cost $25.57 Unrealized +1.4%
AVGO BROADCOM INC 0.0%
Value ($000) $170,451 Shares 152,700 Est. Cost $45.30 Unrealized +103.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $170,065 Shares 598,272 Est. Cost $112.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $169,747 Shares 2,157,712 Est. Cost $61.21 Unrealized +9.4%
BCE BCE INC 0.0%
Value ($000) $168,736 Shares 4,284,802 Est. Cost $33.66 Unrealized -3.6%
ARKK ARK ETF TR 0.0%
Value ($000) $168,459 Shares 3,216,700 Est. Cost $81.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $168,403 Shares 1,563,771 Est. Cost $112.59 Unrealized -20.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $166,818 Shares 5,110,831 Est. Cost $24.95 Unrealized +10.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $166,148 Shares 4,934,600 Est. Cost $24.63 Unrealized +12.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $165,992 Shares 10,240,097 Est. Cost $11.87 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $165,895 Shares 3,544,016 Est. Cost $46.15 Unrealized -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $165,827 Shares 3,954,862 Est. Cost $41.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $165,709 Shares 2,698,400 Est. Cost $85.03 Unrealized -32.8%
FTV FORTIVE CORP 0.0%
Value ($000) $164,971 Shares 2,240,545 Est. Cost $47.97 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $164,950 Shares 14,494,706 Est. Cost $14.52 Unrealized -25.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $164,843 Shares 4,947,266 Est. Cost $30.60 Unrealized -4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $164,645 Shares 1,678,340 Est. Cost $98.70 Unrealized -18.2%
CRM SALESFORCE INC 0.0%
Value ($000) $164,147 Shares 623,800 Est. Cost $186.79 Unrealized +19.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $162,912 Shares 3,518,627 Est. Cost $48.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $162,521 Shares 1,390,377 Est. Cost $62.57 Unrealized +84.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162,247 Shares 2,097,022 Est. Cost $77.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $162,231 Shares 1,019,742 Est. Cost $134.64 Unrealized +0.9%
NKE NIKE INC 0.0%
Value ($000) $161,824 Shares 1,490,500 Est. Cost $87.91 Unrealized +17.2%
SE SEA LTD 0.0%
Value ($000) $161,174 Shares 3,979,600 Est. Cost $63.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $161,139 Shares 666,551 Est. Cost $189.18 Unrealized +20.5%
SYY SYSCO CORP 0.0%
Value ($000) $160,721 Shares 2,197,746 Est. Cost $61.91 Unrealized +4.8%
CEDAR FAIR L P 0.0%
Value ($000) $159,553 Shares 4,008,868 Est. Cost $35.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $159,522 Shares 2,073,606 Est. Cost $26.90 Unrealized +7.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $159,379 Shares 2,214,832 Est. Cost $57.29 Unrealized +28.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $159,065 Shares 1,673,315 Est. Cost $62.70 Unrealized +27.1%
CTVA CORTEVA INC 0.0%
Value ($000) $158,815 Shares 3,314,169 Est. Cost $41.15 Unrealized +13.1%
AEE AMEREN CORP 0.0%
Value ($000) $157,197 Shares 2,173,031 Est. Cost $69.40 Unrealized +2.3%
LEA LEAR CORP 0.0%
Value ($000) $155,346 Shares 1,100,103 Est. Cost $127.88 Unrealized -1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $154,513 Shares 4,290,844 Est. Cost $31.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $154,389 Shares 1,808,470 Est. Cost $61.51 Unrealized +14.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $154,098 Shares 4,167,062 Est. Cost $34.52 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $153,677 Shares 1,778,878 Est. Cost $83.22 Unrealized -4.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $153,295 Shares 3,352,901 Est. Cost $49.28 Unrealized -25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152,921 Shares 151,168 Est. Cost $455.86 Unrealized +76.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $152,887 Shares 434,189 Est. Cost $203.10 Unrealized +73.2%
ACWI ISHARES TR 0.0%
Value ($000) $152,655 Shares 1,500,000 Est. Cost $77.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $152,564 Shares 1,674,506 Est. Cost $93.71 Unrealized -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $152,247 Shares 2,967,200 Est. Cost $51.79 Unrealized -9.2%
KEY KEYCORP 0.0%
Value ($000) $150,998 Shares 10,485,949 Est. Cost $11.43 Unrealized -6.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $149,615 Shares 2,897,827 Est. Cost $47.35 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $149,176 Shares 3,120,177 Est. Cost $38.11 Unrealized
GSK GSK PLC 0.0%
Value ($000) $148,797 Shares 4,015,033 Est. Cost $6.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $148,785 Shares 127,821 Est. Cost $609.91 Unrealized +65.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $148,115 Shares 1,101,558 Est. Cost $146.29 Unrealized -20.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $147,771 Shares 392,100 Est. Cost $367.87 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $147,597 Shares 2,818,359 Est. Cost $81.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $147,589 Shares 848,600 Est. Cost $117.45 Unrealized -7.0%
MDB MONGODB INC 0.0%
Value ($000) $147,339 Shares 360,373 Est. Cost $248.58 Unrealized +52.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $146,699 Shares 1,449,733 Est. Cost $44.40 Unrealized +2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $145,048 Shares 3,318,412 Est. Cost $40.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $145,021 Shares 1,875,589 Est. Cost $70.91 Unrealized -1.6%
DBX DROPBOX INC 0.0%
Value ($000) $143,166 Shares 4,856,373 Est. Cost $26.09 Unrealized +6.4%
CMA COMERICA INC 0.0%
Value ($000) $143,109 Shares 2,564,217 Est. Cost $43.31 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $142,934 Shares 2,036,968 Est. Cost $57.16 Unrealized -8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $142,420 Shares 3,901,918 Est. Cost $62.26 Unrealized -47.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $142,384 Shares 662,157 Est. Cost $33.73 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $142,306 Shares 7,342,948 Est. Cost $15.97 Unrealized -5.8%
KVUE KENVUE INC 0.0%
Value ($000) $142,220 Shares 6,605,654 Est. Cost $21.20 Unrealized -13.2%
MARATHON OIL CORP 0.0%
Value ($000) $142,086 Shares 5,881,055 Est. Cost $20.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $142,043 Shares 1,273,930 Est. Cost $82.64 Unrealized +20.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $141,752 Shares 969,443 Est. Cost $124.40 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $141,666 Shares 4,958,562 Est. Cost $24.46 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $141,178 Shares 775,318 Est. Cost $134.69 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $140,694 Shares 2,285,100 Est. Cost $42.71 Unrealized +22.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140,646 Shares 6,640,526 Est. Cost $21.45 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $140,415 Shares 3,392,497 Est. Cost $40.25 Unrealized -8.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $140,147 Shares 733,100 Est. Cost $153.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $140,143 Shares 745,800 Est. Cost $158.92 Unrealized +9.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $140,031 Shares 2,845,000 Est. Cost $39.21 Unrealized +4.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $138,737 Shares 3,237,728 Est. Cost $50.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $137,656 Shares 1,779,883 Est. Cost $49.95 Unrealized +36.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $137,654 Shares 969,052 Est. Cost $129.06 Unrealized -8.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $137,509 Shares 3,828,200 Est. Cost $39.47 Unrealized -23.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $137,407 Shares 8,614,863 Est. Cost $14.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $136,867 Shares 8,957,288 Est. Cost $13.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $136,681 Shares 6,184,670 Est. Cost $18.77 Unrealized +2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $134,350 Shares 13,502,500 Est. Cost $7.65 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $133,731 Shares 3,048,359 Est. Cost $40.47 Unrealized -10.7%
CDW CDW CORP 0.0%
Value ($000) $133,677 Shares 588,054 Est. Cost $141.20 Unrealized +46.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $133,665 Shares 3,500,000 Est. Cost $26.39 Unrealized +14.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $133,642 Shares 2,446,314 Est. Cost $50.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $133,081 Shares 691,400 Est. Cost $105.62 Unrealized
RELX RELX PLC 0.0%
Value ($000) $132,842 Shares 3,349,527 Est. Cost $27.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $132,763 Shares 603,879 Est. Cost $201.49 Unrealized +3.0%
POOL POOL CORP 0.0%
Value ($000) $132,556 Shares 332,462 Est. Cost $326.99 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $132,389 Shares 310,400 Est. Cost $246.77 Unrealized +60.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $131,874 Shares 3,266,635 Est. Cost $28.06 Unrealized +7.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $131,406 Shares 3,271,256 Est. Cost $29.80 Unrealized +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $131,164 Shares 7,639,160 Est. Cost $15.37 Unrealized +15.9%
BRKR BRUKER CORP 0.0%
Value ($000) $131,061 Shares 1,783,621 Est. Cost $71.45 Unrealized -11.1%
HUBB HUBBELL INC 0.0%
Value ($000) $130,691 Shares 397,321 Est. Cost $212.79 Unrealized +37.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $130,539 Shares 645,721 Est. Cost $129.67 Unrealized +38.4%
EBAY EBAY INC. 0.0%
Value ($000) $130,465 Shares 2,990,940 Est. Cost $48.84 Unrealized -18.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $130,397 Shares 346,000 Est. Cost $367.87 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $129,648 Shares 1,020,848 Est. Cost $140.89 Unrealized -19.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $129,618 Shares 5,079,084 Est. Cost $20.12 Unrealized +24.0%
FXI ISHARES TR 0.0%
Value ($000) $129,474 Shares 5,388,000 Est. Cost $25.39 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $129,293 Shares 1,270,947 Est. Cost $55.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $128,704 Shares 1,276,823 Est. Cost $57.10 Unrealized +67.6%
ING ING GROEP N.V. 0.0%
Value ($000) $128,693 Shares 8,568,136 Est. Cost $10.09 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $128,423 Shares 2,582,920 Est. Cost $41.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $128,086 Shares 8,020,400 Est. Cost $10.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $127,993 Shares 1,520,644 Est. Cost $66.17 Unrealized +15.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $127,830 Shares 1,837,163 Est. Cost $55.71 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $127,671 Shares 841,101 Est. Cost $136.71 Unrealized -11.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $127,659 Shares 783,619 Est. Cost $123.20 Unrealized +20.7%
CWB SPDR SER TR 0.0%
Value ($000) $127,544 Shares 1,767,755 Est. Cost $61.30 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $127,452 Shares 8,330,199 Est. Cost $13.88 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $127,263 Shares 3,539,015 Est. Cost $33.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $127,226 Shares 777,900 Est. Cost $120.20 Unrealized +17.7%
EQT EQT CORP 0.0%
Value ($000) $127,219 Shares 3,290,716 Est. Cost $33.47 Unrealized +17.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $127,193 Shares 5,530,150 Est. Cost $19.98 Unrealized +3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $126,915 Shares 531,336 Est. Cost $182.56 Unrealized +27.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $126,233 Shares 1,334,950 Est. Cost $80.12 Unrealized +11.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $125,686 Shares 1,328,045 Est. Cost $57.17 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $125,435 Shares 2,206,041 Est. Cost $42.52 Unrealized +37.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $125,283 Shares 303,916 Est. Cost $331.98 Unrealized +9.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $124,986 Shares 13,871,935 Est. Cost $7.81 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $124,369 Shares 4,606,245 Est. Cost $19.36 Unrealized
AES AES CORP 0.0%
Value ($000) $124,008 Shares 6,441,980 Est. Cost $16.79 Unrealized -12.6%
BA BOEING CO 0.0%
Value ($000) $123,970 Shares 475,600 Est. Cost $178.94 Unrealized +19.5%
INTU INTUIT 0.0%
Value ($000) $123,818 Shares 198,100 Est. Cost $379.80 Unrealized +43.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $123,365 Shares 9,104,400 Est. Cost $11.36 Unrealized -2.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $123,243 Shares 3,993,601 Est. Cost $28.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $122,933 Shares 1,546,331 Est. Cost $70.41 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $122,817 Shares 183,739 Est. Cost $51.60 Unrealized +97.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $122,604 Shares 3,554,784 Est. Cost $24.93 Unrealized +2.5%
O REALTY INCOME CORP 0.0%
Value ($000) $122,492 Shares 2,133,270 Est. Cost $51.43 Unrealized -9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $122,247 Shares 1,110,732 Est. Cost $66.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $122,237 Shares 513,904 Est. Cost $167.68 Unrealized +17.1%
ESGD ISHARES TR 0.0%
Value ($000) $121,782 Shares 1,612,149 Est. Cost $62.56 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $121,707 Shares 715,500 Est. Cost $91.14 Unrealized +59.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $121,502 Shares 3,918,140 Est. Cost $6.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $121,433 Shares 890,400 Est. Cost $120.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $121,268 Shares 1,280,685 Est. Cost $69.61 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $121,044 Shares 1,660,866 Est. Cost $58.88 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $120,845 Shares 4,628,311 Est. Cost $40.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $120,225 Shares 698,905 Est. Cost $141.44 Unrealized +6.5%
BARRICK GOLD CORP 0.0%
Value ($000) $119,454 Shares 6,603,336 Est. Cost $13.17 Unrealized
JD JD.COM INC 0.0%
Value ($000) $118,937 Shares 4,116,890 Est. Cost $37.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $118,772 Shares 2,369,273 Est. Cost $23.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $118,214 Shares 242,800 Est. Cost $31.23 Unrealized +39.8%
HSY HERSHEY CO 0.0%
Value ($000) $118,181 Shares 633,884 Est. Cost $163.81 Unrealized +8.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $118,058 Shares 759,851 Est. Cost $113.62 Unrealized +12.1%
NIO NIO INC 0.0%
Value ($000) $117,972 Shares 13,006,804 Est. Cost $18.10 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $117,746 Shares 1,399,400 Est. Cost $69.30 Unrealized +9.1%
XOP SPDR SER TR 0.0%
Value ($000) $117,606 Shares 859,000 Est. Cost $105.02 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $117,533 Shares 7,318,389 Est. Cost $6.39 Unrealized +107.1%
IQ IQIYI INC 0.0%
Value ($000) $117,457 Shares 24,069,123 Est. Cost $4.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $117,444 Shares 1,975,509 Est. Cost $104.06 Unrealized -55.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $117,224 Shares 3,371,425 Est. Cost $28.53 Unrealized +2.1%
IGV ISHARES TR 0.0%
Value ($000) $116,931 Shares 288,263 Est. Cost $246.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $116,899 Shares 2,350,669 Est. Cost $40.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $116,896 Shares 2,507,416 Est. Cost $45.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $116,555 Shares 412,425 Est. Cost $234.84 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $116,347 Shares 1,003,853 Est. Cost $79.76 Unrealized +32.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $115,935 Shares 4,722,403 Est. Cost $20.33 Unrealized +5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $115,733 Shares 973,201 Est. Cost $67.75 Unrealized +51.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $115,501 Shares 829,514 Est. Cost $207.11 Unrealized -44.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115,299 Shares 705,582 Est. Cost $156.93 Unrealized -5.1%
NVR NVR INC 0.0%
Value ($000) $114,660 Shares 16,379 Est. Cost $4169.78 Unrealized +47.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $114,499 Shares 671,939 Est. Cost $85.53 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $114,210 Shares 1,154,921 Est. Cost $89.03 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $114,075 Shares 607,075 Est. Cost $158.92 Unrealized +9.9%
SOXX ISHARES TR 0.0%
Value ($000) $113,930 Shares 197,762 Est. Cost $291.88 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $113,852 Shares 6,314,611 Est. Cost $13.24 Unrealized +26.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $113,770 Shares 371,155 Est. Cost $160.16 Unrealized +68.5%
PPH VANECK ETF TRUST 0.0%
Value ($000) $113,669 Shares 1,397,000 Est. Cost $29.02 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $113,591 Shares 7,785,521 Est. Cost $13.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $113,392 Shares 1,463,873 Est. Cost $70.14 Unrealized -7.6%
QIAGEN NV 0.0%
Value ($000) $113,331 Shares 2,609,517 Est. Cost $42.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $113,258 Shares 257,100 Est. Cost $357.55 Unrealized +8.6%
SHV ISHARES TR 0.0%
Value ($000) $113,173 Shares 1,027,629 Est. Cost $49.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $112,278 Shares 736,542 Est. Cost $125.68 Unrealized +6.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $112,124 Shares 1,090,802 Est. Cost $38.34 Unrealized +117.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $111,792 Shares 1,644,235 Est. Cost $63.87 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $111,747 Shares 16,854,778 Est. Cost $8.60 Unrealized -42.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $111,574 Shares 6,018,026 Est. Cost $20.29 Unrealized -28.5%
MHO M/I HOMES INC 0.0%
Value ($000) $111,490 Shares 809,420 Est. Cost $63.89 Unrealized +56.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $111,478 Shares 3,594,900 Est. Cost $6.61 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $111,409 Shares 15,647,399 Est. Cost $12.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $111,382 Shares 406,503 Est. Cost $355.93 Unrealized -33.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $111,353 Shares 8,816,565 Est. Cost $6.27 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $111,158 Shares 741,399 Est. Cost $124.75 Unrealized -3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $111,058 Shares 852,000 Est. Cost $31.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $110,954 Shares 1,185,405 Est. Cost $81.02 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $110,899 Shares 1,299,500 Est. Cost $64.90 Unrealized +13.4%
GRMN GARMIN LTD 0.0%
Value ($000) $110,869 Shares 862,527 Est. Cost $88.06 Unrealized +26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $110,532 Shares 1,365,098 Est. Cost $96.87 Unrealized -29.0%
DEO DIAGEO PLC 0.0%
Value ($000) $109,418 Shares 751,189 Est. Cost $129.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $109,389 Shares 562,469 Est. Cost $177.42 Unrealized -15.9%
MS MORGAN STANLEY 0.0%
Value ($000) $109,308 Shares 1,172,200 Est. Cost $62.29 Unrealized +20.1%
INDA ISHARES TR 0.0%
Value ($000) $109,293 Shares 2,239,147 Est. Cost $44.23 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $109,287 Shares 255,062 Est. Cost $240.18 Unrealized +61.3%
ASH ASHLAND INC 0.0%
Value ($000) $109,229 Shares 1,295,568 Est. Cost $78.37 Unrealized -3.9%
FTS FORTIS INC 0.0%
Value ($000) $109,154 Shares 2,653,873 Est. Cost $37.19 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $109,137 Shares 207,300 Est. Cost $288.90 Unrealized +77.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $109,098 Shares 2,821,983 Est. Cost $43.42 Unrealized -22.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $108,596 Shares 3,432,242 Est. Cost $24.55 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $108,550 Shares 3,431,870 Est. Cost $20.88 Unrealized +22.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $108,350 Shares 890,161 Est. Cost $94.95 Unrealized +21.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $108,297 Shares 1,052,760 Est. Cost $105.92 Unrealized -24.6%
LII LENNOX INTL INC 0.0%
Value ($000) $108,097 Shares 241,546 Est. Cost $327.17 Unrealized +19.5%
LI LI AUTO INC 0.0%
Value ($000) $107,983 Shares 2,884,934 Est. Cost $32.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $107,547 Shares 897,570 Est. Cost $72.88 Unrealized +38.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $107,509 Shares 3,646,833 Est. Cost $27.71 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107,300 Shares 1,075,902 Est. Cost $74.39 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $107,011 Shares 731,400 Est. Cost $76.90 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $106,994 Shares 492,810 Est. Cost $177.69 Unrealized +10.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $106,802 Shares 11,033,220 Est. Cost $5.80 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106,245 Shares 2,021,017 Est. Cost $55.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $106,220 Shares 2,081,933 Est. Cost $34.43 Unrealized +12.7%
FOOT LOCKER INC 0.0%
Value ($000) $106,140 Shares 3,407,389 Est. Cost $35.94 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $105,540 Shares 2,593,761 Est. Cost $30.05 Unrealized +2.2%
ABNB AIRBNB INC 0.0%
Value ($000) $105,345 Shares 773,800 Est. Cost $132.73 Unrealized -2.9%
HD HOME DEPOT INC 0.0%
Value ($000) $105,282 Shares 303,800 Est. Cost $207.00 Unrealized +41.9%
KR KROGER CO 0.0%
Value ($000) $105,001 Shares 2,297,113 Est. Cost $36.75 Unrealized +15.3%
ARMK ARAMARK 0.0%
Value ($000) $104,791 Shares 3,729,200 Est. Cost $26.52 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $104,444 Shares 2,889,197 Est. Cost $34.26 Unrealized -6.7%
RTX RTX CORPORATION 0.0%
Value ($000) $104,249 Shares 1,239,000 Est. Cost $69.30 Unrealized +9.1%
SHY ISHARES TR 0.0%
Value ($000) $103,550 Shares 1,262,186 Est. Cost $37.71 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $103,369 Shares 1,072,400 Est. Cost $96.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $102,996 Shares 809,716 Est. Cost $103.97 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $102,330 Shares 800,014 Est. Cost $76.21 Unrealized +56.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $102,139 Shares 634,600 Est. Cost $135.78 Unrealized +9.9%
INFY INFOSYS LTD 0.0%
Value ($000) $101,476 Shares 5,520,993 Est. Cost $17.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $101,462 Shares 617,539 Est. Cost $127.89 Unrealized +10.9%
IEF ISHARES TR 0.0%
Value ($000) $100,873 Shares 1,046,510 Est. Cost $96.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $100,705 Shares 1,400,429 Est. Cost $85.63 Unrealized -22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $100,687 Shares 2,365,200 Est. Cost $29.78 Unrealized +20.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $100,539 Shares 2,292,800 Est. Cost $35.35 Unrealized +13.4%
NOW SERVICENOW INC 0.0%
Value ($000) $100,180 Shares 141,800 Est. Cost $93.33 Unrealized +35.0%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99,953 Shares 2,361,847 Est. Cost $42.69 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $99,748 Shares 1,902,500 Est. Cost $48.31 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $99,585 Shares 953,327 Est. Cost $102.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $99,563 Shares 718,868 Est. Cost $114.80 Unrealized +11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $99,378 Shares 237,677 Est. Cost $358.30 Unrealized +11.6%
MMM 3M CO 0.0%
Value ($000) $99,175 Shares 907,200 Est. Cost $99.47 Unrealized -24.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $99,091 Shares 11,508,806 Est. Cost $5.94 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $98,980 Shares 169,800 Est. Cost $152.90 Unrealized +276.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $98,765 Shares 1,396,565 Est. Cost $34.86 Unrealized +23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $98,755 Shares 454,131 Est. Cost $126.24 Unrealized +52.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $98,682 Shares 149,500 Est. Cost $371.07 Unrealized +54.5%
EIX EDISON INTL 0.0%
Value ($000) $98,554 Shares 1,378,568 Est. Cost $53.75 Unrealized +10.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $98,489 Shares 1,748,430 Est. Cost $62.36 Unrealized -15.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $98,483 Shares 777,353 Est. Cost $105.36 Unrealized -1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $98,292 Shares 15,552,484 Est. Cost $5.73 Unrealized -8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $97,572 Shares 291,339 Est. Cost $304.69 Unrealized +21.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97,286 Shares 1,199,583 Est. Cost $87.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $97,120 Shares 472,031 Est. Cost $141.69 Unrealized +25.7%
KRE SPDR SER TR 0.0%
Value ($000) $96,996 Shares 1,850,000 Est. Cost $48.31 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $96,684 Shares 3,580,900 Est. Cost $19.36 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $96,519 Shares 1,633,421 Est. Cost $39.88 Unrealized +29.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $96,489 Shares 689,403 Est. Cost $67.87 Unrealized +79.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $96,234 Shares 1,057,863 Est. Cost $72.15 Unrealized +15.1%
GDDY GODADDY INC 0.0%
Value ($000) $96,166 Shares 905,858 Est. Cost $75.26 Unrealized +18.8%
ARGX ARGENX SE 0.0%
Value ($000) $96,009 Shares 252,369 Est. Cost $337.83 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $95,862 Shares 1,313,174 Est. Cost $65.83 Unrealized -6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95,627 Shares 606,000 Est. Cost $140.93 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $95,391 Shares 6,511,355 Est. Cost $19.72 Unrealized -26.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $94,422 Shares 2,703,949 Est. Cost $26.13 Unrealized -0.7%
SPLUNK INC 0.0%
Value ($000) $94,361 Shares 619,372 Est. Cost $77.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $93,998 Shares 526,423 Est. Cost $114.70 Unrealized +46.5%
ESTC ELASTIC N V 0.0%
Value ($000) $93,996 Shares 834,033 Est. Cost $79.35 Unrealized +12.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $93,905 Shares 1,314,278 Est. Cost $71.03 Unrealized -2.0%
WESTROCK CO 0.0%
Value ($000) $93,723 Shares 2,257,293 Est. Cost $33.98 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $93,698 Shares 1,787,104 Est. Cost $48.31 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $93,579 Shares 302,336 Est. Cost $178.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $93,577 Shares 1,036,400 Est. Cost $105.50 Unrealized -18.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93,574 Shares 1,862,915 Est. Cost $50.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $93,424 Shares 1,324,406 Est. Cost $77.61 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $93,288 Shares 4,600,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $93,151 Shares 2,900,989 Est. Cost $33.82 Unrealized -10.7%
ESGE ISHARES INC 0.0%
Value ($000) $93,140 Shares 2,905,168 Est. Cost $31.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $93,058 Shares 1,629,740 Est. Cost $55.73 Unrealized -2.4%
XBI SPDR SER TR 0.0%
Value ($000) $92,772 Shares 1,039,000 Est. Cost $83.53 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $92,606 Shares 1,768,300 Est. Cost $81.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $92,553 Shares 1,641,012 Est. Cost $56.46 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $92,326 Shares 1,683,238 Est. Cost $47.84 Unrealized +0.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $92,066 Shares 1,938,631 Est. Cost $40.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $91,448 Shares 256,400 Est. Cost $251.45 Unrealized +39.6%
UNM UNUM GROUP 0.0%
Value ($000) $91,225 Shares 2,017,367 Est. Cost $33.25 Unrealized +37.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $91,164 Shares 523,332 Est. Cost $38.35 Unrealized +79.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $91,161 Shares 168 Est. Cost $330635.70 Unrealized +61.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $91,129 Shares 691,632 Est. Cost $83.65 Unrealized +37.6%
URTH ISHARES INC 0.0%
Value ($000) $91,127 Shares 685,060 Est. Cost $112.78 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $90,974 Shares 814,964 Est. Cost $76.53 Unrealized +32.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $90,932 Shares 1,818,277 Est. Cost $49.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $90,790 Shares 4,003,085 Est. Cost $20.14 Unrealized +25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $90,478 Shares 375,114 Est. Cost $196.42 Unrealized +14.6%
XME SPDR SER TR 0.0%
Value ($000) $89,854 Shares 1,501,819 Est. Cost $29.90 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $89,503 Shares 1,157,114 Est. Cost $146.60 Unrealized -61.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $89,021 Shares 1,738,688 Est. Cost $31.96 Unrealized +27.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $88,801 Shares 1,234,198 Est. Cost $55.60 Unrealized +1.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $88,787 Shares 117,300 Est. Cost $457.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $88,754 Shares 1,324,687 Est. Cost $54.64 Unrealized +3.5%
VLTO VERALTO CORP 0.0%
Value ($000) $88,520 Shares 1,076,097 Est. Cost $73.75 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $87,845 Shares 608,601 Est. Cost $73.17 Unrealized +57.7%
KELLANOVA 0.0%
Value ($000) $87,718 Shares 1,568,923 Est. Cost $54.38 Unrealized -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $87,654 Shares 544,603 Est. Cost $135.78 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $87,528 Shares 907,781 Est. Cost $90.85 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $87,306 Shares 1,014,356 Est. Cost $44.66 Unrealized +50.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $87,130 Shares 5,739,780 Est. Cost $14.59 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $87,069 Shares 2,614,698 Est. Cost $27.06 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $86,743 Shares 3,697,502 Est. Cost $21.91 Unrealized -14.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $86,619 Shares 798,403 Est. Cost $92.91 Unrealized -2.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $86,543 Shares 857,289 Est. Cost $98.11 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86,465 Shares 401,563 Est. Cost $127.90 Unrealized +65.5%
SPYM SPDR SER TR 0.0%
Value ($000) $86,238 Shares 1,542,711 Est. Cost $52.53 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $86,165 Shares 3,631,071 Est. Cost $24.42 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $86,109 Shares 777,083 Est. Cost $126.14 Unrealized -5.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $86,013 Shares 1,904,200 Est. Cost $42.70 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $85,869 Shares 1,067,757 Est. Cost $63.68 Unrealized +21.5%
V VISA INC 0.0%
Value ($000) $85,863 Shares 329,800 Est. Cost $187.05 Unrealized +29.7%
AMCOR PLC 0.0%
Value ($000) $85,558 Shares 8,875,349 Est. Cost $8.85 Unrealized -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85,479 Shares 1,396,489 Est. Cost $50.64 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $85,443 Shares 179,106 Est. Cost $357.83 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $85,113 Shares 1,391,648 Est. Cost $56.45 Unrealized -6.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $84,900 Shares 917,238 Est. Cost $28.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $84,811 Shares 1,988,066 Est. Cost $27.49 Unrealized +44.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $84,795 Shares 586,894 Est. Cost $157.92 Unrealized -16.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $84,623 Shares 1,052,787 Est. Cost $50.69 Unrealized +43.0%
IUSV ISHARES TR 0.0%
Value ($000) $84,272 Shares 999,315 Est. Cost $60.07 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $84,055 Shares 1,620,801 Est. Cost $48.32 Unrealized +1.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $83,820 Shares 1,583,602 Est. Cost $43.11 Unrealized +13.2%
SPYG SPDR SER TR 0.0%
Value ($000) $83,485 Shares 1,283,208 Est. Cost $59.00 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $83,403 Shares 10,012,310 Est. Cost $7.45 Unrealized +8.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $83,124 Shares 6,534,897 Est. Cost $10.14 Unrealized -1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82,835 Shares 1,150,000 Est. Cost $36.89 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $82,688 Shares 4,978,186 Est. Cost $16.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $82,431 Shares 2,487,367 Est. Cost $33.34 Unrealized -24.4%
V VISA INC 0.0%
Value ($000) $82,036 Shares 315,100 Est. Cost $187.05 Unrealized +29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $81,950 Shares 1,085,000 Est. Cost $65.75 Unrealized +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $81,510 Shares 1,300,629 Est. Cost $59.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $81,069 Shares 1,115,732 Est. Cost $60.02 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $80,675 Shares 3,100,500 Est. Cost $25.93 Unrealized -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $80,606 Shares 2,869,546 Est. Cost $36.42 Unrealized -24.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $80,205 Shares 919,570 Est. Cost $42.97 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $79,803 Shares 855,800 Est. Cost $62.29 Unrealized +20.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $79,600 Shares 8,737,599 Est. Cost $3.98 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $79,499 Shares 1,595,089 Est. Cost $43.47 Unrealized +4.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $79,327 Shares 6,768,502 Est. Cost $18.35 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $79,293 Shares 3,447,500 Est. Cost $19.98 Unrealized +3.7%
CUBE CUBESMART 0.0%
Value ($000) $79,179 Shares 1,708,284 Est. Cost $24.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $79,070 Shares 850,676 Est. Cost $54.78 Unrealized +50.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79,010 Shares 1,096,900 Est. Cost $36.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $78,951 Shares 1,178,727 Est. Cost $46.87 Unrealized +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $78,855 Shares 951,211 Est. Cost $19.33 Unrealized +4.6%
GIB CGI INC 0.0%
Value ($000) $78,818 Shares 735,174 Est. Cost $93.15 Unrealized +8.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $78,752 Shares 5,164,050 Est. Cost $17.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $78,694 Shares 3,897,667 Est. Cost $15.43 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78,689 Shares 471,360 Est. Cost $75.71 Unrealized +75.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $78,572 Shares 1,851,798 Est. Cost $49.42 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $78,424 Shares 784,400 Est. Cost $72.93 Unrealized +33.8%
SNA SNAP ON INC 0.0%
Value ($000) $78,401 Shares 271,436 Est. Cost $190.49 Unrealized +33.8%
NI NISOURCE INC 0.0%
Value ($000) $78,283 Shares 2,948,500 Est. Cost $24.36 Unrealized -1.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $77,992 Shares 3,776,833 Est. Cost $22.38 Unrealized -19.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $77,958 Shares 1,488,600 Est. Cost $33.20 Unrealized +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $77,882 Shares 1,125,139 Est. Cost $75.84 Unrealized -18.7%
EMB ISHARES TR 0.0%
Value ($000) $77,838 Shares 874,000 Est. Cost $85.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $77,447 Shares 4,119,526 Est. Cost $35.22 Unrealized -51.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $77,295 Shares 132,600 Est. Cost $152.90 Unrealized +276.1%
DVY ISHARES TR 0.0%
Value ($000) $77,182 Shares 658,440 Est. Cost $81.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $77,145 Shares 648,878 Est. Cost $70.06 Unrealized +38.1%
ESML ISHARES TR 0.0%
Value ($000) $76,994 Shares 2,025,634 Est. Cost $29.72 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $76,984 Shares 924,627 Est. Cost $63.49 Unrealized +10.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $76,674 Shares 1,121,292 Est. Cost $56.84 Unrealized +6.8%
SPYV SPDR SER TR 0.0%
Value ($000) $76,407 Shares 1,638,572 Est. Cost $38.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $75,581 Shares 2,537,127 Est. Cost $23.37 Unrealized -6.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $75,222 Shares 1,561,915 Est. Cost $30.85 Unrealized +33.6%
SAIA SAIA INC 0.0%
Value ($000) $75,197 Shares 171,596 Est. Cost $191.26 Unrealized +111.3%
ENCORE WIRE CORP 0.0%
Value ($000) $75,150 Shares 351,828 Est. Cost $109.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $75,104 Shares 1,602,053 Est. Cost $46.47 Unrealized -4.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $74,988 Shares 351,115 Est. Cost $228.49 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $74,918 Shares 1,004,536 Est. Cost $72.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74,895 Shares 1,129,634 Est. Cost $65.92 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $74,449 Shares 1,850,576 Est. Cost $37.44 Unrealized -5.4%
WMT WALMART INC 0.0%
Value ($000) $74,096 Shares 470,000 Est. Cost $41.01 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $74,000 Shares 1,178,526 Est. Cost $77.22 Unrealized -26.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $73,946 Shares 5,437,218 Est. Cost $10.87 Unrealized +26.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $73,807 Shares 517,616 Est. Cost $132.76 Unrealized -6.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $73,601 Shares 896,372 Est. Cost $54.27 Unrealized +47.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $73,593 Shares 3,815,097 Est. Cost $12.67 Unrealized +39.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $73,381 Shares 665,528 Est. Cost $90.48 Unrealized +4.9%
WIX WIX COM LTD 0.0%
Value ($000) $73,329 Shares 596,071 Est. Cost $114.72 Unrealized -15.9%
ORCL ORACLE CORP 0.0%
Value ($000) $73,274 Shares 695,000 Est. Cost $63.12 Unrealized +69.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $73,113 Shares 1,636,370 Est. Cost $37.26 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $72,841 Shares 672,954 Est. Cost $59.39 Unrealized +67.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $72,759 Shares 300,941 Est. Cost $235.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,572 Shares 865,600 Est. Cost $51.24 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $72,524 Shares 436,289 Est. Cost $105.88 Unrealized +36.3%
KMX CARMAX INC 0.0%
Value ($000) $72,381 Shares 943,204 Est. Cost $78.51 Unrealized -14.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72,311 Shares 899,282 Est. Cost $71.99 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $72,231 Shares 469,610 Est. Cost $123.93 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $72,177 Shares 317,094 Est. Cost $177.14 Unrealized +26.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $71,992 Shares 573,410 Est. Cost $80.99 Unrealized +33.3%
IYG ISHARES TR 0.0%
Value ($000) $71,967 Shares 401,581 Est. Cost $96.84 Unrealized
CROX CROCS INC 0.0%
Value ($000) $71,952 Shares 770,281 Est. Cost $75.58 Unrealized +22.1%
WING WINGSTOP INC 0.0%
Value ($000) $71,827 Shares 279,938 Est. Cost $134.76 Unrealized +60.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $71,808 Shares 336,872 Est. Cost $147.49 Unrealized +24.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $71,345 Shares 547,338 Est. Cost $31.57 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $71,302 Shares 276,011 Est. Cost $180.15 Unrealized +25.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71,201 Shares 692,077 Est. Cost $84.94 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $71,135 Shares 1,478,588 Est. Cost $33.57 Unrealized +30.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $71,125 Shares 1,617,940 Est. Cost $41.15 Unrealized +10.4%
APP APPLOVIN CORP 0.0%
Value ($000) $71,078 Shares 1,783,633 Est. Cost $53.03 Unrealized -26.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $71,063 Shares 3,029,100 Est. Cost $21.91 Unrealized -14.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $71,046 Shares 710,600 Est. Cost $72.93 Unrealized +33.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $71,029 Shares 325,595 Est. Cost $191.32 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $70,864 Shares 3,518,561 Est. Cost $10.90 Unrealized +85.3%
QLYS QUALYS INC 0.0%
Value ($000) $70,719 Shares 360,294 Est. Cost $149.53 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $70,438 Shares 30,800 Est. Cost $34.68 Unrealized +20.0%
ALC ALCON AG 0.0%
Value ($000) $69,813 Shares 893,670 Est. Cost $67.95 Unrealized +8.0%
LQD ISHARES TR 0.0%
Value ($000) $69,743 Shares 630,247 Est. Cost $106.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $69,657 Shares 228,580 Est. Cost $154.36 Unrealized +76.6%
NKE NIKE INC 0.0%
Value ($000) $69,420 Shares 639,400 Est. Cost $87.91 Unrealized +17.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $69,334 Shares 2,570,776 Est. Cost $30.15 Unrealized -29.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $69,114 Shares 376,562 Est. Cost $90.04 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $68,965 Shares 2,749,798 Est. Cost $24.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $68,833 Shares 972,222 Est. Cost $49.06 Unrealized +35.2%
MET METLIFE INC 0.0%
Value ($000) $68,716 Shares 1,039,100 Est. Cost $53.75 Unrealized +9.3%
EWA ISHARES INC 0.0%
Value ($000) $68,347 Shares 2,808,000 Est. Cost $21.72 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $68,268 Shares 709,863 Est. Cost $75.38 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $68,213 Shares 435,200 Est. Cost $117.27 Unrealized +22.4%
ABBV ABBVIE INC 0.0%
Value ($000) $68,094 Shares 439,400 Est. Cost $86.34 Unrealized +57.2%
INDIVIOR PLC 0.0%
Value ($000) $68,082 Shares 4,458,537 Est. Cost $23.52 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68,081 Shares 815,444 Est. Cost $35.30 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $68,078 Shares 570,550 Est. Cost $66.56 Unrealized +57.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $68,059 Shares 1,385,000 Est. Cost $28.10 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67,929 Shares 492,669 Est. Cost $117.23 Unrealized +7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $67,748 Shares 915,765 Est. Cost $77.59 Unrealized -15.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67,604 Shares 272,661 Est. Cost $206.70 Unrealized -1.7%
TU TELUS CORPORATION 0.0%
Value ($000) $67,569 Shares 3,798,166 Est. Cost $19.01 Unrealized -9.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $67,392 Shares 2,015,299 Est. Cost $39.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $67,274 Shares 376,106 Est. Cost $131.62 Unrealized +28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $67,238 Shares 1,366,621 Est. Cost $42.83 Unrealized -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $66,926 Shares 2,335,181 Est. Cost $25.81 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $66,872 Shares 783,600 Est. Cost $64.90 Unrealized +13.4%
IJS ISHARES TR 0.0%
Value ($000) $66,845 Shares 648,543 Est. Cost $96.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $66,755 Shares 12,203,844 Est. Cost $5.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $66,744 Shares 1,352,740 Est. Cost $42.30 Unrealized +5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $66,725 Shares 1,010,989 Est. Cost $35.22 Unrealized +41.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $66,616 Shares 737,800 Est. Cost $105.50 Unrealized -18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $66,583 Shares 1,230,278 Est. Cost $33.85 Unrealized +44.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $66,518 Shares 1,612,160 Est. Cost $54.88 Unrealized -28.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $66,384 Shares 7,630,366 Est. Cost $15.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $66,267 Shares 333,000 Est. Cost $230.11 Unrealized -26.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $66,161 Shares 46,626 Est. Cost $991.03 Unrealized +40.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $66,042 Shares 3,535,454 Est. Cost $23.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $66,020 Shares 1,286,941 Est. Cost $44.79 Unrealized +3.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $66,019 Shares 351,518 Est. Cost $155.99 Unrealized +3.2%
KBH KB HOME 0.0%
Value ($000) $65,972 Shares 1,056,225 Est. Cost $45.02 Unrealized +10.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $65,787 Shares 940,090 Est. Cost $35.87 Unrealized +62.8%
CCJ CAMECO CORP 0.0%
Value ($000) $65,692 Shares 1,524,180 Est. Cost $26.93 Unrealized +54.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $65,380 Shares 230,000 Est. Cost $112.98 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $65,357 Shares 15,786,825 Est. Cost $4.12 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64,851 Shares 298,934 Est. Cost $192.97 Unrealized
WAB WABTEC 0.0%
Value ($000) $64,843 Shares 510,979 Est. Cost $88.17 Unrealized +26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64,765 Shares 1,002,238 Est. Cost $60.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $64,609 Shares 528,590 Est. Cost $65.66 Unrealized +57.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $64,293 Shares 9,277,441 Est. Cost $6.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $64,263 Shares 84,900 Est. Cost $457.38 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $64,150 Shares 1,258,581 Est. Cost $31.29 Unrealized +35.6%
ITOT ISHARES TR 0.0%
Value ($000) $64,119 Shares 609,319 Est. Cost $97.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $64,060 Shares 6,438,164 Est. Cost $7.65 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $63,915 Shares 966,500 Est. Cost $53.75 Unrealized +9.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $63,893 Shares 2,720,000 Est. Cost $11.72 Unrealized +7.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $63,704 Shares 201,270 Est. Cost $278.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $63,174 Shares 625,427 Est. Cost $27.79 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $63,162 Shares 2,580,129 Est. Cost $4.67 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $63,085 Shares 1,758,231 Est. Cost $26.46 Unrealized +30.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $63,021 Shares 225,332 Est. Cost $149.80 Unrealized +77.2%
ADNT ADIENT PLC 0.0%
Value ($000) $63,012 Shares 1,733,010 Est. Cost $32.57 Unrealized +5.4%
KIE SPDR SER TR 0.0%
Value ($000) $62,984 Shares 1,392,826 Est. Cost $33.83 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $62,949 Shares 1,636,741 Est. Cost $21.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $62,928 Shares 904,260 Est. Cost $54.65 Unrealized +20.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $62,875 Shares 1,034,135 Est. Cost $19.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $62,665 Shares 906,224 Est. Cost $48.41 Unrealized +22.4%
IOT SAMSARA INC 0.0%
Value ($000) $62,637 Shares 1,876,480 Est. Cost $24.98 Unrealized +11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $62,612 Shares 409,794 Est. Cost $115.17 Unrealized +22.7%
USHY ISHARES TR 0.0%
Value ($000) $62,351 Shares 1,715,304 Est. Cost $29.40 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $62,323 Shares 2,395,200 Est. Cost $25.93 Unrealized -10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $62,225 Shares 134,400 Est. Cost $219.26 Unrealized +105.4%
ITRI ITRON INC 0.0%
Value ($000) $62,182 Shares 823,494 Est. Cost $63.84 Unrealized +1.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $62,002 Shares 4,192,143 Est. Cost $20.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $61,959 Shares 1,690,095 Est. Cost $34.65 Unrealized -4.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $61,909 Shares 1,166,997 Est. Cost $36.09 Unrealized +15.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $61,893 Shares 3,508,655 Est. Cost $9.49 Unrealized +99.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $61,801 Shares 1,271,890 Est. Cost $44.93 Unrealized -11.0%
SMARTSHEET INC 0.0%
Value ($000) $61,589 Shares 1,287,936 Est. Cost $37.31 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $61,398 Shares 4,302,562 Est. Cost $13.93 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $61,380 Shares 397,614 Est. Cost $118.12 Unrealized +21.5%
SITE CTRS CORP 0.0%
Value ($000) $61,367 Shares 4,502,340 Est. Cost $14.21 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $61,213 Shares 724,845 Est. Cost $53.93 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $61,168 Shares 2,020,747 Est. Cost $33.27 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $61,151 Shares 448,553 Est. Cost $101.88 Unrealized +32.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $61,096 Shares 885,576 Est. Cost $31.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $60,800 Shares 1,050,810 Est. Cost $57.06 Unrealized -22.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $60,780 Shares 817,809 Est. Cost $51.50 Unrealized +26.2%
PNR PENTAIR PLC 0.0%
Value ($000) $60,655 Shares 834,203 Est. Cost $58.35 Unrealized +8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $60,635 Shares 2,845,365 Est. Cost $17.27 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $60,574 Shares 450,100 Est. Cost $108.58 Unrealized +11.1%
PINS PINTEREST INC 0.0%
Value ($000) $60,509 Shares 1,633,600 Est. Cost $21.71 Unrealized +44.8%
UDR UDR INC 0.0%
Value ($000) $60,279 Shares 1,574,268 Est. Cost $36.91 Unrealized -13.6%
NTES NETEASE INC 0.0%
Value ($000) $60,231 Shares 646,535 Est. Cost $97.40 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $60,206 Shares 944,846 Est. Cost $81.81 Unrealized -22.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $60,143 Shares 1,328,250 Est. Cost $41.76 Unrealized -9.9%
DDOG DATADOG INC 0.0%
Value ($000) $59,998 Shares 494,300 Est. Cost $107.89 Unrealized -4.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59,923 Shares 884,734 Est. Cost $55.81 Unrealized -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $59,862 Shares 4,180,322 Est. Cost $13.29 Unrealized -0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $59,777 Shares 263,508 Est. Cost $118.57 Unrealized +64.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59,765 Shares 2,069,414 Est. Cost $32.70 Unrealized -24.3%
SE SEA LTD 0.0%
Value ($000) $59,717 Shares 1,474,500 Est. Cost $63.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $59,428 Shares 3,001,438 Est. Cost $22.32 Unrealized -31.1%
ATI ATI INC 0.0%
Value ($000) $59,419 Shares 1,306,784 Est. Cost $26.40 Unrealized +57.3%
EAGG ISHARES TR 0.0%
Value ($000) $59,289 Shares 1,241,919 Est. Cost $46.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $59,245 Shares 3,320,911 Est. Cost $16.00 Unrealized -18.4%
BIL SPDR SER TR 0.0%
Value ($000) $59,219 Shares 647,986 Est. Cost $91.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $59,218 Shares 1,369,844 Est. Cost $41.05 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $59,153 Shares 571,800 Est. Cost $81.65 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $59,075 Shares 199,800 Est. Cost $166.36 Unrealized +51.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59,071 Shares 132,361 Est. Cost $377.95 Unrealized +6.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $59,029 Shares 767,211 Est. Cost $68.93 Unrealized +11.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $58,693 Shares 5,649,026 Est. Cost $19.11 Unrealized -49.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $58,596 Shares 773,954 Est. Cost $68.33 Unrealized +2.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $58,589 Shares 858,444 Est. Cost $46.09 Unrealized +35.1%
UNP UNION PAC CORP 0.0%
Value ($000) $58,507 Shares 238,200 Est. Cost $136.52 Unrealized +53.3%
NOVT NOVANTA INC 0.0%
Value ($000) $58,283 Shares 346,080 Est. Cost $100.91 Unrealized +44.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $58,210 Shares 279,397 Est. Cost $144.32 Unrealized +30.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $57,945 Shares 3,850,165 Est. Cost $15.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $57,831 Shares 1,610,000 Est. Cost $39.47 Unrealized -23.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $57,785 Shares 387,400 Est. Cost $117.80 Unrealized +17.0%
IYF ISHARES TR 0.0%
Value ($000) $57,763 Shares 676,305 Est. Cost $67.71 Unrealized
THE ODP CORP 0.0%
Value ($000) $57,759 Shares 1,025,906 Est. Cost $43.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $57,651 Shares 1,152,096 Est. Cost $26.05 Unrealized +69.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $57,399 Shares 442,586 Est. Cost $77.31 Unrealized +78.3%
ACA ARCOSA INC 0.0%
Value ($000) $57,388 Shares 694,433 Est. Cost $60.46 Unrealized +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $57,380 Shares 1,287,421 Est. Cost $32.74 Unrealized +7.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $57,378 Shares 854,985 Est. Cost $67.69 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $57,355 Shares 458,329 Est. Cost $125.75 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $57,259 Shares 732,865 Est. Cost $69.53 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $57,165 Shares 158,215 Est. Cost $264.65 Unrealized +33.3%
ABBV ABBVIE INC 0.0%
Value ($000) $57,153 Shares 368,800 Est. Cost $86.34 Unrealized +57.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,143 Shares 419,000 Est. Cost $120.43 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $57,131 Shares 626,573 Est. Cost $49.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $56,978 Shares 1,541,610 Est. Cost $31.53 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value ($000) $56,896 Shares 1,114,300 Est. Cost $63.13 Unrealized -27.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $56,790 Shares 573,178 Est. Cost $74.38 Unrealized +15.7%
PPL PPL CORP 0.0%
Value ($000) $56,739 Shares 2,093,675 Est. Cost $23.81 Unrealized -1.0%
PINS PINTEREST INC 0.0%
Value ($000) $56,692 Shares 1,530,571 Est. Cost $21.71 Unrealized +44.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $56,661 Shares 734,337 Est. Cost $73.00 Unrealized -10.7%
EVRG EVERGY INC 0.0%
Value ($000) $56,578 Shares 1,083,875 Est. Cost $51.47 Unrealized -10.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $56,520 Shares 3,941,441 Est. Cost $24.15 Unrealized -46.8%
IYT ISHARES TR 0.0%
Value ($000) $56,415 Shares 214,973 Est. Cost $144.32 Unrealized
GSK GSK PLC 0.0%
Value ($000) $56,357 Shares 1,520,700 Est. Cost $6.29 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $56,214 Shares 1,887,649 Est. Cost $22.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $56,109 Shares 246,860 Est. Cost $190.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55,771 Shares 291,368 Est. Cost $123.99 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $55,746 Shares 156,300 Est. Cost $251.45 Unrealized +39.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $55,722 Shares 631,620 Est. Cost $25.83 Unrealized +175.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $55,519 Shares 833,000 Est. Cost $69.34 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $55,500 Shares 1,048,366 Est. Cost $34.68 Unrealized +8.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $55,473 Shares 27,736,264 Est. Cost $2.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $55,339 Shares 269,068 Est. Cost $143.52 Unrealized +27.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $55,305 Shares 883,322 Est. Cost $51.73 Unrealized +12.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $55,254 Shares 1,093,700 Est. Cost $35.51 Unrealized +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $55,079 Shares 247,225 Est. Cost $153.76 Unrealized +35.3%
WPP WPP PLC NEW 0.0%
Value ($000) $54,974 Shares 1,155,648 Est. Cost $51.15 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $54,854 Shares 491,700 Est. Cost $71.26 Unrealized +29.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $54,803 Shares 338,104 Est. Cost $144.40 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54,564 Shares 1,108,800 Est. Cost $51.19 Unrealized -11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54,534 Shares 568,000 Est. Cost $75.73 Unrealized +21.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $54,529 Shares 15,579,706 Est. Cost $2.56 Unrealized
AI C3 AI INC 0.0%
Value ($000) $54,497 Shares 1,898,200 Est. Cost $28.53 Unrealized -3.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $54,226 Shares 183,400 Est. Cost $166.36 Unrealized +51.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $54,221 Shares 819,296 Est. Cost $51.28 Unrealized +10.9%
XRT SPDR SER TR 0.0%
Value ($000) $53,921 Shares 745,592 Est. Cost $66.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $53,897 Shares 653,772 Est. Cost $53.72 Unrealized +32.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53,865 Shares 379,200 Est. Cost $129.06 Unrealized -8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53,748 Shares 286,900 Est. Cost $105.22 Unrealized +49.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $53,733 Shares 700,007 Est. Cost $74.56 Unrealized +0.8%
ICFI ICF INTL INC 0.0%
Value ($000) $53,552 Shares 399,376 Est. Cost $93.61 Unrealized +40.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $53,522 Shares 1,500,896 Est. Cost $27.02 Unrealized +29.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $53,463 Shares 5,251,814 Est. Cost $8.57 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $53,388 Shares 427,206 Est. Cost $96.56 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $53,375 Shares 409,283 Est. Cost $83.68 Unrealized +34.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53,363 Shares 2,106,693 Est. Cost $21.04 Unrealized +6.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $53,341 Shares 955,925 Est. Cost $33.39 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53,320 Shares 578,055 Est. Cost $72.72 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $53,258 Shares 422,854 Est. Cost $65.74 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $53,234 Shares 560,000 Est. Cost $62.70 Unrealized +27.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $53,200 Shares 3,996,964 Est. Cost $1.36 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $53,186 Shares 185,810 Est. Cost $196.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $53,185 Shares 495,847 Est. Cost $59.52 Unrealized +34.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $53,114 Shares 772,000 Est. Cost $53.26 Unrealized +5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52,978 Shares 22,166,362 Est. Cost $2.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $52,970 Shares 419,134 Est. Cost $118.41 Unrealized -9.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $52,955 Shares 1,094,791 Est. Cost $25.40 Unrealized +65.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $52,933 Shares 943,539 Est. Cost $55.52 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $52,927 Shares 625,323 Est. Cost $74.79 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $52,911 Shares 2,285,588 Est. Cost $26.61 Unrealized -18.6%
BMBL BUMBLE INC 0.0%
Value ($000) $52,904 Shares 3,589,176 Est. Cost $30.03 Unrealized -52.8%
FXI ISHARES TR 0.0%
Value ($000) $52,866 Shares 2,200,000 Est. Cost $25.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $52,612 Shares 176,941 Est. Cost $309.31 Unrealized -17.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $52,494 Shares 36,970 Est. Cost $1069.69 Unrealized +32.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $52,491 Shares 4,846,814 Est. Cost $9.56 Unrealized -0.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $52,411 Shares 602,287 Est. Cost $42.24 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $52,154 Shares 1,346,941 Est. Cost $20.15 Unrealized +80.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $52,111 Shares 714,238 Est. Cost $46.30 Unrealized +42.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $52,086 Shares 1,020,303 Est. Cost $35.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52,081 Shares 1,392,915 Est. Cost $36.90 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $51,706 Shares 1,672,791 Est. Cost $28.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $51,692 Shares 189,118 Est. Cost $300.28 Unrealized -24.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51,627 Shares 488,873 Est. Cost $100.44 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $51,557 Shares 378,735 Est. Cost $105.96 Unrealized +21.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $51,477 Shares 763,860 Est. Cost $39.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $51,469 Shares 1,668,368 Est. Cost $28.72 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $51,402 Shares 422,125 Est. Cost $162.55 Unrealized -28.3%
SKECHERS U S A INC 0.0%
Value ($000) $51,385 Shares 824,263 Est. Cost $55.49 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51,125 Shares 752,058 Est. Cost $48.49 Unrealized
DOO BRP INC 0.0%
Value ($000) $50,975 Shares 711,049 Est. Cost $70.51 Unrealized -3.2%
NTRA NATERA INC 0.0%
Value ($000) $50,923 Shares 812,941 Est. Cost $50.12 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value ($000) $50,880 Shares 468,854 Est. Cost $83.37 Unrealized +12.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,862 Shares 700,000 Est. Cost $60.02 Unrealized
T AT&T INC 0.0%
Value ($000) $50,833 Shares 3,029,400 Est. Cost $15.24 Unrealized -6.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $50,828 Shares 551,934 Est. Cost $82.84 Unrealized -0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $50,809 Shares 1,821,106 Est. Cost $18.26 Unrealized +32.3%
OKTA OKTA INC 0.0%
Value ($000) $50,711 Shares 560,162 Est. Cost $99.54 Unrealized -23.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $50,696 Shares 5,715,440 Est. Cost $11.07 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $50,573 Shares 673,000 Est. Cost $56.74 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $50,512 Shares 302,592 Est. Cost $24.27 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $50,392 Shares 321,500 Est. Cost $117.27 Unrealized +22.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $50,297 Shares 1,717,205 Est. Cost $41.28 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $50,288 Shares 3,597,139 Est. Cost $10.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $50,270 Shares 505,325 Est. Cost $48.11 Unrealized +104.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49,973 Shares 817,759 Est. Cost $56.87 Unrealized -3.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $49,907 Shares 2,333,173 Est. Cost $17.63 Unrealized -6.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49,829 Shares 429,300 Est. Cost $68.24 Unrealized +60.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $49,823 Shares 221,466 Est. Cost $180.95 Unrealized +16.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $49,607 Shares 3,257,167 Est. Cost $12.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $49,560 Shares 147,976 Est. Cost $241.80 Unrealized +20.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $49,502 Shares 293,205 Est. Cost $143.44 Unrealized +13.4%
W WAYFAIR INC 0.0%
Value ($000) $49,502 Shares 802,297 Est. Cost $83.69 Unrealized -37.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,499 Shares 682,372 Est. Cost $69.84 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $49,450 Shares 44,300 Est. Cost $45.30 Unrealized +103.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49,416 Shares 687,857 Est. Cost $62.76 Unrealized +7.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $49,392 Shares 1,208,817 Est. Cost $44.28 Unrealized -31.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $49,289 Shares 5,404,486 Est. Cost $31.96 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $49,279 Shares 101,817 Est. Cost $321.04 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $49,184 Shares 848,592 Est. Cost $52.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,077 Shares 827,330 Est. Cost $57.35 Unrealized
WMT WALMART INC 0.0%
Value ($000) $49,061 Shares 311,200 Est. Cost $41.01 Unrealized +25.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49,019 Shares 1,151,500 Est. Cost $29.78 Unrealized +20.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48,940 Shares 267,697 Est. Cost $98.42 Unrealized +38.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $48,895 Shares 226,965 Est. Cost $115.27 Unrealized +81.2%
TFII TFI INTL INC 0.0%
Value ($000) $48,886 Shares 359,512 Est. Cost $118.00 Unrealized +0.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $48,585 Shares 2,230,700 Est. Cost $21.07 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $48,537 Shares 2,030,000 Est. Cost $23.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $48,493 Shares 434,680 Est. Cost $71.26 Unrealized +29.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $48,425 Shares 1,198,336 Est. Cost $25.80 Unrealized +31.2%
BIDU BAIDU INC 0.0%
Value ($000) $48,295 Shares 405,530 Est. Cost $161.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48,277 Shares 91,700 Est. Cost $288.90 Unrealized +77.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $48,229 Shares 300,476 Est. Cost $83.83 Unrealized +82.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $48,197 Shares 1,553,247 Est. Cost $26.87 Unrealized +3.7%
ATKR ATKORE INC 0.0%
Value ($000) $48,069 Shares 300,429 Est. Cost $90.03 Unrealized +47.8%
COUR COURSERA INC 0.0%
Value ($000) $47,952 Shares 2,475,585 Est. Cost $17.98 Unrealized +6.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $47,947 Shares 1,630,310 Est. Cost $24.64 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47,729 Shares 280,000 Est. Cost $116.70 Unrealized +24.7%
MOG/A MOOG INC 0.0%
Value ($000) $47,724 Shares 329,632 Est. Cost $86.07 Unrealized +48.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47,449 Shares 182,747 Est. Cost $195.95 Unrealized +13.5%
PREMIER INC 0.0%
Value ($000) $47,441 Shares 2,121,702 Est. Cost $23.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $47,425 Shares 4,391,193 Est. Cost $14.52 Unrealized -16.2%
CRM SALESFORCE INC 0.0%
Value ($000) $47,392 Shares 180,100 Est. Cost $186.79 Unrealized +19.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47,373 Shares 263,474 Est. Cost $129.92 Unrealized +19.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $47,280 Shares 1,608,163 Est. Cost $12.67 Unrealized +85.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $47,271 Shares 800,119 Est. Cost $52.38 Unrealized -5.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $47,264 Shares 2,233,659 Est. Cost $14.36 Unrealized +21.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $47,124 Shares 4,736,100 Est. Cost $7.65 Unrealized +3.9%
ALV AUTOLIV INC 0.0%
Value ($000) $47,059 Shares 427,072 Est. Cost $80.89 Unrealized +17.1%
TXNM PNM RES INC 0.0%
Value ($000) $46,965 Shares 1,128,978 Est. Cost $40.92 Unrealized +4.7%
ALIT ALIGHT INC 0.0%
Value ($000) $46,958 Shares 5,505,079 Est. Cost $8.16 Unrealized -13.5%
ROL ROLLINS INC 0.0%
Value ($000) $46,945 Shares 1,074,991 Est. Cost $32.57 Unrealized +16.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $46,927 Shares 1,410,504 Est. Cost $21.77 Unrealized +15.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $46,894 Shares 5,421,243 Est. Cost $4.64 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $46,857 Shares 1,272,950 Est. Cost $31.29 Unrealized -6.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $46,746 Shares 163,311 Est. Cost $198.82 Unrealized +31.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $46,725 Shares 267,200 Est. Cost $170.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $46,691 Shares 233,758 Est. Cost $153.40 Unrealized +18.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $46,604 Shares 144,333 Est. Cost $345.88 Unrealized -9.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $46,593 Shares 1,983,522 Est. Cost $11.72 Unrealized +7.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $46,576 Shares 2,447,500 Est. Cost $16.88 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $46,212 Shares 1,066,750 Est. Cost $39.22 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46,181 Shares 760,300 Est. Cost $64.95 Unrealized -17.7%
AAON AAON INC 0.0%
Value ($000) $46,117 Shares 624,299 Est. Cost $49.91 Unrealized +22.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $46,036 Shares 523,611 Est. Cost $71.14 Unrealized +11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $45,698 Shares 685,542 Est. Cost $55.06 Unrealized +22.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $45,697 Shares 306,916 Est. Cost $105.34 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45,692 Shares 243,900 Est. Cost $105.22 Unrealized +49.2%
STAG STAG INDL INC 0.0%
Value ($000) $45,656 Shares 1,162,905 Est. Cost $30.26 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $45,603 Shares 3,138,544 Est. Cost $12.94 Unrealized +2.1%
DASH DOORDASH INC 0.0%
Value ($000) $45,480 Shares 459,900 Est. Cost $89.03 Unrealized -0.5%
RVTY REVVITY INC 0.0%
Value ($000) $45,453 Shares 415,820 Est. Cost $109.43 Unrealized -12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $45,344 Shares 1,549,690 Est. Cost $27.88 Unrealized -8.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $45,159 Shares 2,011,551 Est. Cost $24.23 Unrealized
JD JD.COM INC 0.0%
Value ($000) $45,112 Shares 1,561,500 Est. Cost $37.18 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $45,104 Shares 656,445 Est. Cost $80.87 Unrealized -25.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $45,017 Shares 859,600 Est. Cost $33.20 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $44,954 Shares 4,150,858 Est. Cost $11.16 Unrealized -22.2%
APTIV PLC 0.0%
Value ($000) $44,878 Shares 500,200 Est. Cost $85.08 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $44,813 Shares 1,078,009 Est. Cost $24.03 Unrealized +36.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $44,812 Shares 433,134 Est. Cost $92.13 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,638 Shares 259,101 Est. Cost $150.93 Unrealized +1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $44,635 Shares 1,227,239 Est. Cost $22.10 Unrealized +52.5%
HAS HASBRO INC 0.0%
Value ($000) $44,606 Shares 873,600 Est. Cost $63.13 Unrealized -27.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $44,586 Shares 756,328 Est. Cost $35.48 Unrealized +50.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44,520 Shares 390,251 Est. Cost $118.59 Unrealized -16.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $44,484 Shares 290,938 Est. Cost $50.24 Unrealized +167.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $44,449 Shares 1,075,715 Est. Cost $26.33 Unrealized +20.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $44,434 Shares 125,667 Est. Cost $295.71 Unrealized +26.6%
LI LI AUTO INC 0.0%
Value ($000) $44,426 Shares 1,186,900 Est. Cost $32.80 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $44,342 Shares 3,640,544 Est. Cost $13.88 Unrealized -24.2%
ACWX ISHARES TR 0.0%
Value ($000) $44,297 Shares 867,883 Est. Cost $48.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $44,084 Shares 565,900 Est. Cost $51.55 Unrealized +23.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $44,043 Shares 3,037,437 Est. Cost $16.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $43,973 Shares 333,028 Est. Cost $113.31 Unrealized +14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $43,907 Shares 823,000 Est. Cost $30.59 Unrealized +46.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $43,866 Shares 1,227,698 Est. Cost $38.46 Unrealized -13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43,754 Shares 211,658 Est. Cost $279.69 Unrealized -25.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $43,688 Shares 278,714 Est. Cost $85.00 Unrealized +56.7%
RRC RANGE RES CORP 0.0%
Value ($000) $43,655 Shares 1,434,119 Est. Cost $13.33 Unrealized +146.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $43,597 Shares 509,429 Est. Cost $77.60 Unrealized -4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $43,553 Shares 1,214,873 Est. Cost $37.21 Unrealized -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43,443 Shares 215,299 Est. Cost $60.73 Unrealized +38.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $43,428 Shares 795,381 Est. Cost $41.18 Unrealized +1.3%
WEX WEX INC 0.0%
Value ($000) $43,256 Shares 222,338 Est. Cost $166.11 Unrealized +9.2%
MR COOPER GROUP INC 0.0%
Value ($000) $43,209 Shares 663,530 Est. Cost $56.51 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $43,177 Shares 68,359 Est. Cost $38.75 Unrealized +22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43,121 Shares 359,611 Est. Cost $64.84 Unrealized +62.0%
AIZ ASSURANT INC 0.0%
Value ($000) $43,089 Shares 255,736 Est. Cost $125.95 Unrealized +22.1%
MQ MARQETA INC 0.0%
Value ($000) $43,034 Shares 6,165,375 Est. Cost $7.52 Unrealized -20.3%
WAT WATERS CORP 0.0%
Value ($000) $43,031 Shares 130,703 Est. Cost $291.02 Unrealized -5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43,025 Shares 396,396 Est. Cost $67.95 Unrealized +36.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $43,002 Shares 1,477,208 Est. Cost $24.30 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $42,939 Shares 12,482,281 Est. Cost $1.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $42,881 Shares 981,486 Est. Cost $42.85 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $42,876 Shares 171,959 Est. Cost $273.89 Unrealized -23.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $42,844 Shares 509,683 Est. Cost $65.93 Unrealized +18.2%
E ENI S P A 0.0%
Value ($000) $42,485 Shares 1,249,193 Est. Cost $26.69 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $42,436 Shares 814,362 Est. Cost $43.26 Unrealized -3.6%
STN STANTEC INC 0.0%
Value ($000) $42,345 Shares 528,059 Est. Cost $62.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $42,229 Shares 868,022 Est. Cost $27.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42,102 Shares 164,900 Est. Cost $167.84 Unrealized +24.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $42,002 Shares 407,585 Est. Cost $93.04 Unrealized -7.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $41,846 Shares 258,200 Est. Cost $92.99 Unrealized +55.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $41,747 Shares 561,571 Est. Cost $57.52 Unrealized +3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $41,676 Shares 1,375,446 Est. Cost $27.50 Unrealized -8.2%
PFE PFIZER INC 0.0%
Value ($000) $41,593 Shares 1,444,700 Est. Cost $30.66 Unrealized -13.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $41,495 Shares 151,032 Est. Cost $184.93 Unrealized +46.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $41,440 Shares 578,615 Est. Cost $50.95 Unrealized
BP BP PLC 0.0%
Value ($000) $41,436 Shares 1,170,500 Est. Cost $29.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41,347 Shares 290,274 Est. Cost $94.01 Unrealized +43.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $41,216 Shares 1,892,359 Est. Cost $21.07 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $41,200 Shares 449,487 Est. Cost $96.01 Unrealized -12.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $41,077 Shares 109,756 Est. Cost $154.45 Unrealized +85.4%
MAT MATTEL INC 0.0%
Value ($000) $41,025 Shares 2,172,929 Est. Cost $18.92 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $40,963 Shares 412,555 Est. Cost $96.85 Unrealized -12.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $40,896 Shares 1,472,140 Est. Cost $30.97 Unrealized -4.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40,851 Shares 869,541 Est. Cost $29.62 Unrealized +42.3%
CR CRANE COMPANY 0.0%
Value ($000) $40,843 Shares 345,713 Est. Cost $78.95 Unrealized +26.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $40,737 Shares 755,095 Est. Cost $52.82 Unrealized -12.6%
TKR TIMKEN CO 0.0%
Value ($000) $40,675 Shares 507,482 Est. Cost $62.70 Unrealized +17.3%
CNMD CONMED CORP 0.0%
Value ($000) $40,644 Shares 371,141 Est. Cost $70.76 Unrealized +42.8%
QRVO QORVO INC 0.0%
Value ($000) $40,643 Shares 360,916 Est. Cost $112.41 Unrealized -14.1%
ADBE ADOBE INC 0.0%
Value ($000) $40,628 Shares 68,100 Est. Cost $287.58 Unrealized +100.6%
MRK MERCK & CO INC 0.0%
Value ($000) $40,621 Shares 372,600 Est. Cost $68.03 Unrealized +42.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40,580 Shares 253,100 Est. Cost $107.15 Unrealized +33.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $40,515 Shares 681,500 Est. Cost $104.06 Unrealized -55.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $40,477 Shares 945,715 Est. Cost $17.34 Unrealized +79.3%
CATALENT INC 0.0%
Value ($000) $40,345 Shares 897,944 Est. Cost $45.85 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $40,260 Shares 2,997,802 Est. Cost $12.29 Unrealized -5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $40,197 Shares 70,100 Est. Cost $287.70 Unrealized +60.8%
TS TENARIS S A 0.0%
Value ($000) $40,154 Shares 1,155,173 Est. Cost $17.53 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40,116 Shares 1,184,759 Est. Cost $26.41 Unrealized +11.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $40,093 Shares 2,359,812 Est. Cost $20.03 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $40,038 Shares 1,008,508 Est. Cost $43.40 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $40,006 Shares 2,274,351 Est. Cost $10.61 Unrealized +18.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39,988 Shares 211,722 Est. Cost $148.42 Unrealized +1.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $39,918 Shares 63,200 Est. Cost $38.75 Unrealized +22.3%
ACM AECOM 0.0%
Value ($000) $39,918 Shares 431,875 Est. Cost $63.56 Unrealized +30.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $39,884 Shares 5,061,401 Est. Cost $4.95 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $39,870 Shares 2,138,959 Est. Cost $9.07 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $39,763 Shares 435,000 Est. Cost $73.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $39,728 Shares 3,805,348 Est. Cost $8.70 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $39,655 Shares 401,000 Est. Cost $89.03 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39,651 Shares 463,468 Est. Cost $99.72 Unrealized +11.6%
HLN HALEON PLC 0.0%
Value ($000) $39,619 Shares 4,813,997 Est. Cost $5.05 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $39,562 Shares 1,067,211 Est. Cost $29.65 Unrealized +27.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,511 Shares 625,861 Est. Cost $62.30 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $39,474 Shares 1,161,000 Est. Cost $32.93 Unrealized -19.9%
FLEX FLEX LTD 0.0%
Value ($000) $39,470 Shares 1,295,804 Est. Cost $11.24 Unrealized +78.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $39,429 Shares 2,740,011 Est. Cost $13.75 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $39,418 Shares 1,864,600 Est. Cost $17.16 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $39,416 Shares 1,250,100 Est. Cost $31.29 Unrealized -10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $39,367 Shares 747,435 Est. Cost $46.49 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $39,142 Shares 429,476 Est. Cost $58.74 Unrealized +17.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $39,031 Shares 2,401,899 Est. Cost $13.77 Unrealized -7.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $38,914 Shares 1,402,819 Est. Cost $28.57 Unrealized -9.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $38,756 Shares 1,002,215 Est. Cost $19.25 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $38,715 Shares 1,284,080 Est. Cost $31.18 Unrealized -17.2%
AXONICS INC 0.0%
Value ($000) $38,680 Shares 621,570 Est. Cost $44.60 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $38,658 Shares 214,339 Est. Cost $189.21 Unrealized
REET ISHARES TR 0.0%
Value ($000) $38,598 Shares 1,596,274 Est. Cost $22.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $38,587 Shares 578,349 Est. Cost $60.99 Unrealized +4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $38,583 Shares 220,638 Est. Cost $124.77 Unrealized +22.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $38,460 Shares 922,076 Est. Cost $33.17 Unrealized +10.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $38,391 Shares 258,998 Est. Cost $92.83 Unrealized +42.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $38,390 Shares 663,500 Est. Cost $57.06 Unrealized -22.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38,305 Shares 296,385 Est. Cost $128.85 Unrealized -14.9%
HAS HASBRO INC 0.0%
Value ($000) $38,267 Shares 749,454 Est. Cost $63.13 Unrealized -27.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38,250 Shares 948,200 Est. Cost $34.99 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38,188 Shares 289,000 Est. Cost $182.69 Unrealized -41.9%
LRN STRIDE INC 0.0%
Value ($000) $38,160 Shares 642,741 Est. Cost $41.98 Unrealized +30.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $38,088 Shares 406,921 Est. Cost $244.35 Unrealized -62.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $38,064 Shares 4,499,236 Est. Cost $7.83 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38,044 Shares 1,664,218 Est. Cost $16.85 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $37,987 Shares 2,032,491 Est. Cost $17.38 Unrealized -3.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $37,970 Shares 1,100,263 Est. Cost $31.47 Unrealized -3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $37,861 Shares 1,036,731 Est. Cost $38.21 Unrealized -18.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37,810 Shares 614,100 Est. Cost $42.71 Unrealized +22.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,686 Shares 449,500 Est. Cost $51.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37,679 Shares 42,900 Est. Cost $572.16 Unrealized +43.1%
MRK MERCK & CO INC 0.0%
Value ($000) $37,656 Shares 345,400 Est. Cost $68.03 Unrealized +42.3%
LIN LINDE PLC 0.0%
Value ($000) $37,580 Shares 91,500 Est. Cost $328.45 Unrealized +16.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $37,562 Shares 710,998 Est. Cost $39.82 Unrealized +19.5%
BANR BANNER CORP 0.0%
Value ($000) $37,506 Shares 700,254 Est. Cost $33.09 Unrealized +28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37,498 Shares 628,000 Est. Cost $46.12 Unrealized +27.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $37,405 Shares 3,249,770 Est. Cost $10.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $37,381 Shares 540,574 Est. Cost $46.44 Unrealized +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $37,344 Shares 345,487 Est. Cost $67.64 Unrealized +36.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $37,220 Shares 2,307,475 Est. Cost $7.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37,126 Shares 413,336 Est. Cost $76.87 Unrealized -4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37,101 Shares 1,039,540 Est. Cost $31.82 Unrealized +9.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $37,006 Shares 2,287,145 Est. Cost $12.85 Unrealized +27.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $36,808 Shares 314,518 Est. Cost $84.26 Unrealized +24.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $36,723 Shares 797,292 Est. Cost $42.16 Unrealized -0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $36,723 Shares 117,539 Est. Cost $200.00 Unrealized +34.3%
EWC ISHARES INC 0.0%
Value ($000) $36,680 Shares 1,000,000 Est. Cost $14.61 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $36,665 Shares 584,677 Est. Cost $47.66 Unrealized +26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,664 Shares 483,763 Est. Cost $76.30 Unrealized -12.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $36,656 Shares 1,343,712 Est. Cost $22.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,563 Shares 335,313 Est. Cost $84.50 Unrealized +12.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $36,557 Shares 3,884,868 Est. Cost $6.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,503 Shares 467,872 Est. Cost $81.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36,499 Shares 154,394 Est. Cost $197.31 Unrealized -0.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $36,458 Shares 4,387,290 Est. Cost $9.00 Unrealized -10.2%
ASHR DBX ETF TR 0.0%
Value ($000) $36,448 Shares 1,524,387 Est. Cost $23.03 Unrealized
M MACYS INC 0.0%
Value ($000) $36,195 Shares 1,798,959 Est. Cost $19.27 Unrealized -24.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36,184 Shares 278,768 Est. Cost $97.07 Unrealized +10.1%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $36,141 Shares 350,000 Est. Cost $80.02 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $36,024 Shares 611,300 Est. Cost $46.37 Unrealized +14.9%
TFLO ISHARES TR 0.0%
Value ($000) $35,974 Shares 712,771 Est. Cost $18.45 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $35,945 Shares 440,562 Est. Cost $106.16 Unrealized -22.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,895 Shares 314,900 Est. Cost $86.66 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35,849 Shares 2,122,485 Est. Cost $16.14 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35,720 Shares 72,900 Est. Cost $344.23 Unrealized +22.5%
TGNA TEGNA INC 0.0%
Value ($000) $35,662 Shares 2,330,866 Est. Cost $17.18 Unrealized -12.7%
KO COCA COLA CO 0.0%
Value ($000) $35,623 Shares 604,500 Est. Cost $46.37 Unrealized +14.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $35,494 Shares 971,363 Est. Cost $28.36 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $35,468 Shares 979,230 Est. Cost $38.68 Unrealized -0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35,445 Shares 448,900 Est. Cost $69.11 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $35,428 Shares 612,300 Est. Cost $57.06 Unrealized -22.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35,365 Shares 495,931 Est. Cost $59.06 Unrealized -1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $35,365 Shares 454,793 Est. Cost $49.72 Unrealized +48.9%
IMMUNOGEN INC 0.0%
Value ($000) $35,268 Shares 1,189,485 Est. Cost $4.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35,266 Shares 934,951 Est. Cost $37.65 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $35,205 Shares 779,390 Est. Cost $42.70 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $35,185 Shares 544,408 Est. Cost $60.31 Unrealized -4.5%
IGF ISHARES TR 0.0%
Value ($000) $35,128 Shares 746,617 Est. Cost $46.86 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,008 Shares 238,900 Est. Cost $100.64 Unrealized +39.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $35,004 Shares 747,161 Est. Cost $36.59 Unrealized +7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $35,000 Shares 668,330 Est. Cost $33.20 Unrealized +5.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,977 Shares 2,105,783 Est. Cost $14.82 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $34,939 Shares 1,180,765 Est. Cost $24.82 Unrealized -8.5%
NPO ENPRO INC 0.0%
Value ($000) $34,930 Shares 222,851 Est. Cost $100.69 Unrealized +28.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34,900 Shares 1,027,372 Est. Cost $27.68 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $34,862 Shares 1,067,436 Est. Cost $28.91 Unrealized +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $34,858 Shares 807,649 Est. Cost $46.55 Unrealized -32.0%
SUB ISHARES TR 0.0%
Value ($000) $34,845 Shares 330,506 Est. Cost $96.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34,719 Shares 385,000 Est. Cost $69.45 Unrealized +10.8%
ENERPLUS CORP 0.0%
Value ($000) $34,594 Shares 2,255,178 Est. Cost $14.65 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $34,562 Shares 591,309 Est. Cost $58.28 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $34,547 Shares 258,491 Est. Cost $84.49 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $34,510 Shares 17,000,000 Est. Cost $1.25 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $34,482 Shares 391,927 Est. Cost $56.38 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $34,434 Shares 2,215,815 Est. Cost $19.94 Unrealized -24.1%
PTC PTC INC 0.0%
Value ($000) $34,419 Shares 196,724 Est. Cost $115.04 Unrealized +33.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $34,363 Shares 2,526,677 Est. Cost $12.41 Unrealized -0.8%
HD HOME DEPOT INC 0.0%
Value ($000) $34,204 Shares 98,700 Est. Cost $207.00 Unrealized +41.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $34,023 Shares 422,179 Est. Cost $114.49 Unrealized -31.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $33,969 Shares 209,038 Est. Cost $154.24 Unrealized -5.5%
FSLY FASTLY INC 0.0%
Value ($000) $33,942 Shares 1,906,860 Est. Cost $16.88 Unrealized -0.0%
ASAN ASANA INC 0.0%
Value ($000) $33,891 Shares 1,782,797 Est. Cost $30.39 Unrealized -36.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33,771 Shares 1,691,953 Est. Cost $14.68 Unrealized +19.2%
GVI ISHARES TR 0.0%
Value ($000) $33,735 Shares 322,018 Est. Cost $104.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33,729 Shares 555,300 Est. Cost $64.95 Unrealized -17.7%
WB WEIBO CORP 0.0%
Value ($000) $33,675 Shares 3,075,326 Est. Cost $14.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33,602 Shares 323,100 Est. Cost $56.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33,574 Shares 114,646 Est. Cost $272.53 Unrealized -14.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $33,556 Shares 1,470,463 Est. Cost $17.82 Unrealized +6.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $33,513 Shares 509,236 Est. Cost $41.61 Unrealized +22.0%
UPWK UPWORK INC 0.0%
Value ($000) $33,491 Shares 2,252,227 Est. Cost $14.40 Unrealized -10.4%
VCYT VERACYTE INC 0.0%
Value ($000) $33,451 Shares 1,215,946 Est. Cost $27.07 Unrealized -10.8%
MMM 3M CO 0.0%
Value ($000) $33,386 Shares 305,400 Est. Cost $99.47 Unrealized -24.1%
EWY ISHARES INC 0.0%
Value ($000) $33,240 Shares 507,249 Est. Cost $65.13 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33,213 Shares 1,187,467 Est. Cost $36.33 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $33,173 Shares 1,809,739 Est. Cost $18.43 Unrealized -19.8%
PERF PERFECT CORP 0.0%
Value ($000) $33,107 Shares 10,679,838 Est. Cost $7.39 Unrealized -62.1%
ITA ISHARES TR 0.0%
Value ($000) $33,081 Shares 261,300 Est. Cost $113.93 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $33,064 Shares 1,114,011 Est. Cost $21.33 Unrealized +30.9%
STNE STONECO LTD 0.0%
Value ($000) $32,890 Shares 1,824,184 Est. Cost $14.74 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32,856 Shares 230,700 Est. Cost $123.18 Unrealized -8.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $32,814 Shares 590,503 Est. Cost $32.53 Unrealized +52.7%
XP XP INC 0.0%
Value ($000) $32,796 Shares 1,258,000 Est. Cost $21.08 Unrealized +8.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $32,785 Shares 745,800 Est. Cost $41.15 Unrealized +10.4%
JD JD.COM INC 0.0%
Value ($000) $32,779 Shares 1,134,600 Est. Cost $37.18 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $32,773 Shares 1,391,055 Est. Cost $18.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $32,755 Shares 275,000 Est. Cost $94.56 Unrealized +17.5%
FMC FMC CORP 0.0%
Value ($000) $32,739 Shares 519,260 Est. Cost $76.97 Unrealized -31.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $32,718 Shares 451,528 Est. Cost $49.78 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $32,703 Shares 164,700 Est. Cost $148.94 Unrealized +15.6%
LIN LINDE PLC 0.0%
Value ($000) $32,693 Shares 79,600 Est. Cost $328.45 Unrealized +16.8%
EFV ISHARES TR 0.0%
Value ($000) $32,672 Shares 627,093 Est. Cost $40.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $32,633 Shares 1,046,258 Est. Cost $24.03 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $32,626 Shares 645,800 Est. Cost $35.51 Unrealized +35.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32,591 Shares 218,500 Est. Cost $117.80 Unrealized +17.0%
UNP UNION PAC CORP 0.0%
Value ($000) $32,569 Shares 132,600 Est. Cost $136.52 Unrealized +53.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32,568 Shares 1,177,453 Est. Cost $22.16 Unrealized +14.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $32,543 Shares 639,849 Est. Cost $39.80 Unrealized +9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $32,529 Shares 368,097 Est. Cost $55.00 Unrealized +33.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32,496 Shares 1,061,967 Est. Cost $30.88 Unrealized -14.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32,478 Shares 1,184,897 Est. Cost $15.58 Unrealized +36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $32,458 Shares 312,100 Est. Cost $56.64 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $32,449 Shares 388,379 Est. Cost $62.80 Unrealized +12.0%
NRG ENERGY INC 0.0%
Value ($000) $32,437 Shares 25,243,000 Est. Cost $0.70 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $32,415 Shares 397,102 Est. Cost $102.49 Unrealized -5.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $32,399 Shares 1,012,774 Est. Cost $35.38 Unrealized -18.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $32,235 Shares 1,249,437 Est. Cost $22.47 Unrealized +6.3%
USIG ISHARES TR 0.0%
Value ($000) $32,177 Shares 627,727 Est. Cost $54.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,103 Shares 218,459 Est. Cost $91.09 Unrealized +27.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $32,083 Shares 2,007,700 Est. Cost $25.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32,059 Shares 20,400 Est. Cost $1124.94 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $32,022 Shares 857,337 Est. Cost $46.06 Unrealized -24.2%
EFG ISHARES TR 0.0%
Value ($000) $31,971 Shares 330,104 Est. Cost $81.54 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $31,933 Shares 603,200 Est. Cost $34.68 Unrealized +8.0%
IHF ISHARES TR 0.0%
Value ($000) $31,930 Shares 121,616 Est. Cost $234.34 Unrealized
GGG GRACO INC 0.0%
Value ($000) $31,822 Shares 366,777 Est. Cost $53.87 Unrealized +41.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $31,807 Shares 414,474 Est. Cost $26.01 Unrealized +153.3%
CBZ CBIZ INC 0.0%
Value ($000) $31,785 Shares 507,824 Est. Cost $45.36 Unrealized +24.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,693 Shares 569,299 Est. Cost $55.32 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $31,690 Shares 656,379 Est. Cost $54.66 Unrealized -22.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $31,682 Shares 2,231,126 Est. Cost $16.97 Unrealized -31.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31,632 Shares 853,075 Est. Cost $21.12 Unrealized +35.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $31,610 Shares 7,526,137 Est. Cost $3.44 Unrealized +23.7%
REDFIN CORP 0.0%
Value ($000) $31,534 Shares 3,055,647 Est. Cost $12.92 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $31,449 Shares 522,667 Est. Cost $52.23 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $31,358 Shares 397,283 Est. Cost $65.24 Unrealized -7.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31,349 Shares 302,889 Est. Cost $116.72 Unrealized -25.0%
ORCL ORACLE CORP 0.0%
Value ($000) $31,334 Shares 297,200 Est. Cost $63.12 Unrealized +69.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31,166 Shares 53,298 Est. Cost $442.26 Unrealized +25.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31,108 Shares 794,174 Est. Cost $26.96 Unrealized +37.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $31,071 Shares 279,896 Est. Cost $51.73 Unrealized +48.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $31,068 Shares 3,166,995 Est. Cost $6.60 Unrealized +33.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $31,054 Shares 257,050 Est. Cost $113.93 Unrealized -5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,012 Shares 822,600 Est. Cost $34.46 Unrealized -10.1%
NUE NUCOR CORP 0.0%
Value ($000) $30,979 Shares 178,000 Est. Cost $104.61 Unrealized +46.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $30,935 Shares 2,118,849 Est. Cost $12.59 Unrealized -3.7%
PEN PENUMBRA INC 0.0%
Value ($000) $30,893 Shares 122,815 Est. Cost $283.77 Unrealized -22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,860 Shares 210,000 Est. Cost $91.09 Unrealized +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,860 Shares 210,000 Est. Cost $91.09 Unrealized +27.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $30,840 Shares 65,400 Est. Cost $356.91 Unrealized +25.1%
R RYDER SYS INC 0.0%
Value ($000) $30,735 Shares 267,122 Est. Cost $74.45 Unrealized +41.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30,701 Shares 403,214 Est. Cost $56.30 Unrealized +12.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $30,657 Shares 870,440 Est. Cost $32.46 Unrealized +2.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,631 Shares 369,223 Est. Cost $82.37 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $30,625 Shares 1,323,463 Est. Cost $17.97 Unrealized +9.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30,624 Shares 615,067 Est. Cost $42.77 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $30,610 Shares 1,860,790 Est. Cost $10.77 Unrealized +28.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $30,606 Shares 248,344 Est. Cost $95.21 Unrealized +7.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30,561 Shares 2,814,048 Est. Cost $9.90 Unrealized -9.4%
FDX FEDEX CORP 0.0%
Value ($000) $30,508 Shares 120,600 Est. Cost $211.40 Unrealized +14.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30,489 Shares 407,448 Est. Cost $34.75 Unrealized +85.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $30,476 Shares 620,179 Est. Cost $28.10 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $30,417 Shares 13,300 Est. Cost $34.68 Unrealized +20.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,362 Shares 617,236 Est. Cost $52.42 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $30,345 Shares 182,870 Est. Cost $85.17 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30,333 Shares 575,140 Est. Cost $38.70 Unrealized +22.2%
BKU BANKUNITED INC 0.0%
Value ($000) $30,330 Shares 935,237 Est. Cost $31.49 Unrealized -24.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $30,261 Shares 452,402 Est. Cost $57.77 Unrealized +11.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $30,214 Shares 481,119 Est. Cost $32.90 Unrealized +57.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $30,209 Shares 226,861 Est. Cost $116.17 Unrealized -4.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $30,207 Shares 1,053,257 Est. Cost $28.28 Unrealized -15.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $30,207 Shares 152,578 Est. Cost $103.97 Unrealized +50.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $30,184 Shares 18,119 Est. Cost $135.55 Unrealized +33.1%
KEX KIRBY CORP 0.0%
Value ($000) $30,142 Shares 384,068 Est. Cost $63.51 Unrealized +23.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,122 Shares 2,122,745 Est. Cost $11.45 Unrealized -0.9%
EWC ISHARES INC 0.0%
Value ($000) $30,032 Shares 818,746 Est. Cost $14.61 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $29,972 Shares 1,817,602 Est. Cost $16.49 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,931 Shares 3,681,560 Est. Cost $13.66 Unrealized -61.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,925 Shares 534,179 Est. Cost $63.67 Unrealized -21.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $29,836 Shares 188,380 Est. Cost $108.67 Unrealized +32.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $29,711 Shares 4,274,996 Est. Cost $7.30 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $29,702 Shares 1,710,956 Est. Cost $17.57 Unrealized
COHU COHU INC 0.0%
Value ($000) $29,696 Shares 839,100 Est. Cost $25.01 Unrealized +32.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $29,643 Shares 467,932 Est. Cost $71.23 Unrealized -15.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $29,631 Shares 978,903 Est. Cost $26.25 Unrealized +8.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $29,568 Shares 1,122,107 Est. Cost $24.98 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $29,567 Shares 533,603 Est. Cost $50.18 Unrealized
MATX MATSON INC 0.0%
Value ($000) $29,554 Shares 269,658 Est. Cost $71.36 Unrealized +29.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29,435 Shares 179,025 Est. Cost $144.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29,417 Shares 1,264,176 Est. Cost $14.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $29,346 Shares 1,459,254 Est. Cost $23.94 Unrealized -29.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29,338 Shares 238,522 Est. Cost $133.04 Unrealized -6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29,306 Shares 490,800 Est. Cost $46.12 Unrealized +27.1%
VST VISTRA CORP 0.0%
Value ($000) $29,162 Shares 757,062 Est. Cost $23.20 Unrealized +46.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $29,106 Shares 5,225,500 Est. Cost $4.38 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $29,059 Shares 198,300 Est. Cost $100.64 Unrealized +39.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28,967 Shares 1,373,492 Est. Cost $2.72 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $28,953 Shares 2,830,195 Est. Cost $9.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $28,944 Shares 613,862 Est. Cost $30.12 Unrealized +30.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $28,906 Shares 763,084 Est. Cost $46.35 Unrealized -30.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $28,889 Shares 98,146 Est. Cost $163.61 Unrealized
FFIV F5 INC 0.0%
Value ($000) $28,888 Shares 161,405 Est. Cost $164.21 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,879 Shares 637,500 Est. Cost $32.96 Unrealized +28.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,823 Shares 685,944 Est. Cost $34.91 Unrealized +0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $28,774 Shares 379,158 Est. Cost $71.84 Unrealized +4.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $28,742 Shares 110,755 Est. Cost $155.75 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $28,698 Shares 300,000 Est. Cost $68.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $28,647 Shares 5,143,091 Est. Cost $5.80 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $28,599 Shares 552,741 Est. Cost $62.94 Unrealized -23.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $28,543 Shares 366,400 Est. Cost $51.55 Unrealized +23.9%
CACI CACI INTL INC 0.0%
Value ($000) $28,508 Shares 88,025 Est. Cost $226.00 Unrealized +43.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,473 Shares 1,238,512 Est. Cost $20.16 Unrealized +3.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28,401 Shares 652,154 Est. Cost $58.77 Unrealized -33.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $28,381 Shares 291,600 Est. Cost $70.21 Unrealized +25.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28,350 Shares 1,027,913 Est. Cost $27.18 Unrealized -29.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $28,302 Shares 4,677,952 Est. Cost $5.17 Unrealized +5.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $28,292 Shares 228,053 Est. Cost $76.30 Unrealized +45.3%
ONON ON HLDG AG 0.0%
Value ($000) $28,234 Shares 1,046,862 Est. Cost $30.89 Unrealized -11.8%
CNX CNX RES CORP 0.0%
Value ($000) $28,219 Shares 1,410,956 Est. Cost $16.99 Unrealized +25.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $28,179 Shares 1,649,837 Est. Cost $15.39 Unrealized -24.5%
KLTR KALTURA INC 0.0%
Value ($000) $28,171 Shares 14,446,764 Est. Cost $11.80 Unrealized -85.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28,166 Shares 167,693 Est. Cost $141.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,000 Shares 618,100 Est. Cost $32.96 Unrealized +28.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $27,979 Shares 30,137 Est. Cost $44.98 Unrealized +55.9%
RNST RENASANT CORP 0.0%
Value ($000) $27,978 Shares 830,687 Est. Cost $34.23 Unrealized -18.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27,967 Shares 258,021 Est. Cost $75.75 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27,957 Shares 172,500 Est. Cost $92.99 Unrealized +55.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $27,953 Shares 627,027 Est. Cost $35.15 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27,899 Shares 183,800 Est. Cost $136.71 Unrealized -11.1%
DDS DILLARDS INC 0.0%
Value ($000) $27,881 Shares 69,071 Est. Cost $215.39 Unrealized +36.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $27,838 Shares 1,534,643 Est. Cost $15.55 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27,808 Shares 520,643 Est. Cost $43.79 Unrealized -5.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $27,718 Shares 145,455 Est. Cost $84.21 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27,680 Shares 1,704,451 Est. Cost $17.25 Unrealized -23.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27,661 Shares 368,100 Est. Cost $56.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,650 Shares 687,300 Est. Cost $37.44 Unrealized -5.4%
LUCID GROUP INC 0.0%
Value ($000) $27,622 Shares 6,561,031 Est. Cost $6.95 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $27,526 Shares 2,239,694 Est. Cost $6.95 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,520 Shares 1,859,444 Est. Cost $20.38 Unrealized -38.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,499 Shares 392,283 Est. Cost $69.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $27,489 Shares 516,710 Est. Cost $47.08 Unrealized +1.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $27,457 Shares 534,503 Est. Cost $43.39 Unrealized +17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $27,450 Shares 345,413 Est. Cost $91.70 Unrealized -18.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $27,439 Shares 939,373 Est. Cost $22.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27,438 Shares 1,996,933 Est. Cost $16.08 Unrealized -21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27,412 Shares 1,596,500 Est. Cost $15.37 Unrealized +15.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $27,406 Shares 230,441 Est. Cost $77.57 Unrealized +43.6%
KN KNOWLES CORP 0.0%
Value ($000) $27,320 Shares 1,525,428 Est. Cost $17.51 Unrealized -11.2%
IYW ISHARES TR 0.0%
Value ($000) $27,278 Shares 222,222 Est. Cost $108.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $27,230 Shares 473,900 Est. Cost $45.90 Unrealized +12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27,110 Shares 1,819,431 Est. Cost $12.09 Unrealized +11.3%
IUSG ISHARES TR 0.0%
Value ($000) $27,058 Shares 259,919 Est. Cost $98.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $27,039 Shares 733,546 Est. Cost $43.81 Unrealized -47.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $27,033 Shares 1,250,948 Est. Cost $19.21 Unrealized -20.0%
PROS HOLDINGS INC 0.0%
Value ($000) $27,021 Shares 696,608 Est. Cost $30.07 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $26,926 Shares 325,000 Est. Cost $54.26 Unrealized +23.2%
NOW SERVICENOW INC 0.0%
Value ($000) $26,917 Shares 38,100 Est. Cost $93.33 Unrealized +35.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26,905 Shares 649,088 Est. Cost $43.30 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $26,898 Shares 1,430,764 Est. Cost $10.80 Unrealized +15.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $26,894 Shares 538,209 Est. Cost $22.04 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $26,865 Shares 1,586,800 Est. Cost $23.65 Unrealized -48.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26,854 Shares 1,323,525 Est. Cost $14.77 Unrealized +24.4%
RDNT RADNET INC 0.0%
Value ($000) $26,831 Shares 771,662 Est. Cost $23.95 Unrealized +31.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26,814 Shares 295,052 Est. Cost $74.61 Unrealized +19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,770 Shares 662,459 Est. Cost $22.47 Unrealized +47.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $26,755 Shares 1,789,659 Est. Cost $16.60 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $26,691 Shares 1,797,378 Est. Cost $11.14 Unrealized +15.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $26,679 Shares 1,217,670 Est. Cost $31.10 Unrealized -40.3%
EMB ISHARES TR 0.0%
Value ($000) $26,629 Shares 299,000 Est. Cost $85.02 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $26,619 Shares 1,059,264 Est. Cost $28.66 Unrealized -15.2%
IHI ISHARES TR 0.0%
Value ($000) $26,609 Shares 493,031 Est. Cost $55.62 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26,564 Shares 234,165 Est. Cost $75.70 Unrealized +24.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26,454 Shares 1,164,614 Est. Cost $22.72 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $26,373 Shares 289,659 Est. Cost $77.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,356 Shares 699,100 Est. Cost $34.46 Unrealized -10.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $26,330 Shares 2,250,436 Est. Cost $19.52 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $26,319 Shares 317,900 Est. Cost $73.29 Unrealized -9.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $26,283 Shares 150,300 Est. Cost $170.18 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $26,238 Shares 1,713,790 Est. Cost $13.27 Unrealized -6.0%
AN AUTONATION INC 0.0%
Value ($000) $26,214 Shares 174,549 Est. Cost $106.65 Unrealized +29.4%
FOX FOX CORP 0.0%
Value ($000) $26,155 Shares 945,930 Est. Cost $29.52 Unrealized -7.4%
IDA IDACORP INC 0.0%
Value ($000) $26,154 Shares 266,005 Est. Cost $88.62 Unrealized +9.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $26,103 Shares 485,636 Est. Cost $56.82 Unrealized -20.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $26,096 Shares 217,090 Est. Cost $51.00 Unrealized +114.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26,019 Shares 469,411 Est. Cost $24.83 Unrealized +94.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25,993 Shares 1,154,727 Est. Cost $20.24 Unrealized -5.1%
AA ALCOA CORP 0.0%
Value ($000) $25,924 Shares 762,483 Est. Cost $32.93 Unrealized -19.9%
IGV ISHARES TR 0.0%
Value ($000) $25,920 Shares 63,900 Est. Cost $246.01 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $25,873 Shares 76,341 Est. Cost $105.25 Unrealized +149.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $25,853 Shares 1,048,794 Est. Cost $20.26 Unrealized +10.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $25,843 Shares 179,217 Est. Cost $111.93 Unrealized +6.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $25,774 Shares 7,648,194 Est. Cost $4.31 Unrealized -24.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $25,723 Shares 473,541 Est. Cost $32.07 Unrealized +37.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $25,698 Shares 376,200 Est. Cost $55.36 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $25,695 Shares 1,279,636 Est. Cost $16.31 Unrealized +10.4%
VAL VALARIS LTD 0.0%
Value ($000) $25,676 Shares 374,445 Est. Cost $57.75 Unrealized +18.7%
FLOT ISHARES TR 0.0%
Value ($000) $25,604 Shares 505,810 Est. Cost $48.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,565 Shares 50,000 Est. Cost $342.90 Unrealized +26.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $25,474 Shares 4,011,675 Est. Cost $6.13 Unrealized +9.1%
NTNX NUTANIX INC 0.0%
Value ($000) $25,424 Shares 533,111 Est. Cost $34.74 Unrealized +16.5%
AVA AVISTA CORP 0.0%
Value ($000) $25,365 Shares 709,707 Est. Cost $33.35 Unrealized -8.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $25,333 Shares 6,998,033 Est. Cost $4.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,326 Shares 498,938 Est. Cost $50.83 Unrealized -15.0%
FBK FB FINL CORP 0.0%
Value ($000) $25,321 Shares 635,418 Est. Cost $34.29 Unrealized -6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $25,280 Shares 5,642,859 Est. Cost $3.56 Unrealized -19.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,270 Shares 571,064 Est. Cost $48.44 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $25,258 Shares 468,175 Est. Cost $38.47 Unrealized +17.9%
OVV OVINTIV INC 0.0%
Value ($000) $25,223 Shares 574,295 Est. Cost $36.87 Unrealized +23.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $25,203 Shares 636,447 Est. Cost $28.39 Unrealized +31.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25,179 Shares 804,170 Est. Cost $22.21 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,161 Shares 1,048,809 Est. Cost $19.61 Unrealized +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,159 Shares 306,402 Est. Cost $70.22 Unrealized +5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25,144 Shares 155,424 Est. Cost $128.75 Unrealized +20.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $25,140 Shares 824,527 Est. Cost $43.65 Unrealized -34.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,113 Shares 679,465 Est. Cost $36.30 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $25,103 Shares 1,032,191 Est. Cost $21.35 Unrealized +9.5%
EVR EVERCORE INC 0.0%
Value ($000) $25,101 Shares 146,745 Est. Cost $98.32 Unrealized +43.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,086 Shares 346,922 Est. Cost $62.20 Unrealized +11.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $25,051 Shares 757,741 Est. Cost $28.98 Unrealized +7.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24,971 Shares 621,472 Est. Cost $42.31 Unrealized -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,953 Shares 1,453,300 Est. Cost $15.37 Unrealized +15.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $24,934 Shares 790,800 Est. Cost $31.29 Unrealized -10.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24,875 Shares 1,169,503 Est. Cost $19.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $24,833 Shares 233,658 Est. Cost $87.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $24,824 Shares 1,187,176 Est. Cost $12.62 Unrealized +19.8%
SR SPIRE INC 0.0%
Value ($000) $24,811 Shares 397,998 Est. Cost $55.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $24,787 Shares 479,434 Est. Cost $34.75 Unrealized +25.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24,759 Shares 1,235,456 Est. Cost $20.65 Unrealized -22.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $24,743 Shares 2,136,712 Est. Cost $9.82 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $24,724 Shares 502,530 Est. Cost $34.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,722 Shares 504,627 Est. Cost $34.68 Unrealized +24.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $24,719 Shares 259,899 Est. Cost $62.73 Unrealized
KBR KBR INC 0.0%
Value ($000) $24,699 Shares 445,758 Est. Cost $22.98 Unrealized +133.9%
SPAB SPDR SER TR 0.0%
Value ($000) $24,677 Shares 962,433 Est. Cost $25.95 Unrealized
SILK RD MED INC 0.0%
Value ($000) $24,675 Shares 2,010,983 Est. Cost $13.09 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $24,657 Shares 341,935 Est. Cost $43.37 Unrealized +49.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $24,644 Shares 1,050,000 Est. Cost $27.91 Unrealized -9.9%
SOVOS BRANDS INC 0.0%
Value ($000) $24,642 Shares 1,118,571 Est. Cost $21.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24,637 Shares 358,100 Est. Cost $53.26 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24,609 Shares 909,770 Est. Cost $69.93 Unrealized -62.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24,585 Shares 1,227,421 Est. Cost $14.97 Unrealized +6.6%
BILI BILIBILI INC 0.0%
Value ($000) $24,463 Shares 2,010,100 Est. Cost $14.22 Unrealized
RH RH 0.0%
Value ($000) $24,446 Shares 83,868 Est. Cost $273.64 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,430 Shares 53,900 Est. Cost $332.11 Unrealized +25.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $24,426 Shares 568,442 Est. Cost $31.01 Unrealized +15.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $24,423 Shares 870,377 Est. Cost $35.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,375 Shares 210,000 Est. Cost $68.24 Unrealized +60.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $24,195 Shares 4,297,553 Est. Cost $1.71 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $24,158 Shares 1,474,863 Est. Cost $15.12 Unrealized +1.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24,137 Shares 228,507 Est. Cost $87.96 Unrealized +3.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24,071 Shares 380,994 Est. Cost $55.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,069 Shares 2,305,500 Est. Cost $8.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,029 Shares 599,816 Est. Cost $24.09 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23,999 Shares 728,559 Est. Cost $50.96 Unrealized -43.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,947 Shares 1,047,088 Est. Cost $38.65 Unrealized -42.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $23,931 Shares 998,380 Est. Cost $19.48 Unrealized +13.4%
EQUITY COMWLTH 0.0%
Value ($000) $23,898 Shares 1,244,666 Est. Cost $18.26 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $23,889 Shares 448,955 Est. Cost $48.16 Unrealized +1.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $23,879 Shares 884,400 Est. Cost $19.36 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $23,849 Shares 4,140,423 Est. Cost $5.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23,839 Shares 648,153 Est. Cost $27.42 Unrealized +13.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $23,833 Shares 839,485 Est. Cost $18.40 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23,817 Shares 436,849 Est. Cost $42.84 Unrealized +24.6%
KAI KADANT INC 0.0%
Value ($000) $23,787 Shares 84,858 Est. Cost $184.92 Unrealized +34.0%
IGM ISHARES TR 0.0%
Value ($000) $23,771 Shares 53,038 Est. Cost $162.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $23,707 Shares 470,372 Est. Cost $42.95 Unrealized +4.7%
STEELCASE INC 0.0%
Value ($000) $23,623 Shares 1,747,242 Est. Cost $9.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $23,607 Shares 761,772 Est. Cost $22.78 Unrealized +13.8%
MRNA MODERNA INC 0.0%
Value ($000) $23,570 Shares 237,000 Est. Cost $134.88 Unrealized -37.6%
AI C3 AI INC 0.0%
Value ($000) $23,514 Shares 819,031 Est. Cost $28.53 Unrealized -3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23,514 Shares 316,300 Est. Cost $57.52 Unrealized +3.7%
M MACYS INC 0.0%
Value ($000) $23,476 Shares 1,166,800 Est. Cost $19.27 Unrealized -24.9%
NNN NNN REIT INC 0.0%
Value ($000) $23,476 Shares 544,679 Est. Cost $39.08 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $23,406 Shares 253,390 Est. Cost $82.77 Unrealized -1.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $23,393 Shares 3,341,885 Est. Cost $4.99 Unrealized +24.7%
XP XP INC 0.0%
Value ($000) $23,351 Shares 895,713 Est. Cost $21.08 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23,337 Shares 106,129 Est. Cost $196.85 Unrealized +17.1%
XOP SPDR SER TR 0.0%
Value ($000) $23,329 Shares 170,400 Est. Cost $105.02 Unrealized
CAE CAE INC 0.0%
Value ($000) $23,292 Shares 1,078,828 Est. Cost $22.15 Unrealized -3.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $23,268 Shares 357,088 Est. Cost $33.28 Unrealized +54.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,206 Shares 293,900 Est. Cost $69.11 Unrealized -5.4%
FN FABRINET 0.0%
Value ($000) $23,184 Shares 121,812 Est. Cost $99.40 Unrealized +72.4%
IYE ISHARES TR 0.0%
Value ($000) $23,177 Shares 525,309 Est. Cost $23.57 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $23,163 Shares 112,572 Est. Cost $110.94 Unrealized +84.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,155 Shares 124,123 Est. Cost $111.38 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $23,142 Shares 2,332,827 Est. Cost $5.61 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23,140 Shares 370,713 Est. Cost $47.64 Unrealized +7.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $23,133 Shares 650,173 Est. Cost $20.50 Unrealized +49.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $23,122 Shares 646,058 Est. Cost $28.46 Unrealized +9.7%
COTY COTY INC 0.0%
Value ($000) $23,029 Shares 1,854,159 Est. Cost $10.87 Unrealized -0.7%
RACE FERRARI N V 0.0%
Value ($000) $23,013 Shares 68,000 Est. Cost $294.54 Unrealized +13.4%
WK WORKIVA INC 0.0%
Value ($000) $22,995 Shares 226,488 Est. Cost $99.24 Unrealized -2.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $22,955 Shares 268,004 Est. Cost $71.67 Unrealized -0.3%
OFG OFG BANCORP 0.0%
Value ($000) $22,905 Shares 611,132 Est. Cost $28.24 Unrealized +16.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22,786 Shares 84,147 Est. Cost $222.47 Unrealized
YELP YELP INC 0.0%
Value ($000) $22,722 Shares 479,978 Est. Cost $37.39 Unrealized +18.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,630 Shares 336,000 Est. Cost $57.40 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $22,624 Shares 76,300 Est. Cost $155.37 Unrealized +66.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,624 Shares 76,300 Est. Cost $155.37 Unrealized +66.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22,593 Shares 230,941 Est. Cost $57.24 Unrealized +62.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $22,589 Shares 532,757 Est. Cost $26.38 Unrealized
GUESS INC 0.0%
Value ($000) $22,568 Shares 978,648 Est. Cost $21.54 Unrealized
NEVRO CORP 0.0%
Value ($000) $22,554 Shares 1,048,026 Est. Cost $24.79 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22,533 Shares 1,599,192 Est. Cost $19.04 Unrealized -19.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22,408 Shares 678,425 Est. Cost $31.27 Unrealized -9.5%
ABT ABBOTT LABS 0.0%
Value ($000) $22,377 Shares 203,300 Est. Cost $79.30 Unrealized +21.2%
DOX AMDOCS LTD 0.0%
Value ($000) $22,371 Shares 254,533 Est. Cost $64.67 Unrealized +22.3%
MCHI ISHARES TR 0.0%
Value ($000) $22,365 Shares 548,972 Est. Cost $41.88 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $22,359 Shares 294,977 Est. Cost $66.53 Unrealized +8.6%
SPSC SPS COMM INC 0.0%
Value ($000) $22,317 Shares 115,130 Est. Cost $108.09 Unrealized +61.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,253 Shares 133,741 Est. Cost $169.35 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22,190 Shares 98,400 Est. Cost $155.21 Unrealized +27.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $22,169 Shares 528,965 Est. Cost $38.06 Unrealized -5.1%
FUL FULLER H B CO 0.0%
Value ($000) $22,165 Shares 272,259 Est. Cost $66.83 Unrealized +7.1%
SKYW SKYWEST INC 0.0%
Value ($000) $22,145 Shares 424,239 Est. Cost $36.49 Unrealized +23.2%
TWLO TWILIO INC 0.0%
Value ($000) $22,134 Shares 291,731 Est. Cost $161.49 Unrealized -61.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,109 Shares 632,942 Est. Cost $34.55 Unrealized -0.2%
AMGN AMGEN INC 0.0%
Value ($000) $22,034 Shares 76,500 Est. Cost $210.09 Unrealized +21.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $21,981 Shares 163,974 Est. Cost $43.84 Unrealized +138.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $21,932 Shares 1,451,499 Est. Cost $12.46 Unrealized -4.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $21,920 Shares 2,828,391 Est. Cost $5.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,792 Shares 344,100 Est. Cost $61.09 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $21,773 Shares 1,410,349 Est. Cost $11.70 Unrealized +10.9%
F FORD MTR CO DEL 0.0%
Value ($000) $21,745 Shares 1,783,800 Est. Cost $8.90 Unrealized +8.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,614 Shares 2,453,310 Est. Cost $8.02 Unrealized -7.8%
DVA DAVITA INC 0.0%
Value ($000) $21,611 Shares 206,292 Est. Cost $84.08 Unrealized +9.9%
M D C HLDGS INC 0.0%
Value ($000) $21,591 Shares 390,794 Est. Cost $43.54 Unrealized
VIMEO INC 0.0%
Value ($000) $21,535 Shares 5,493,555 Est. Cost $6.51 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21,479 Shares 3,201,036 Est. Cost $6.12 Unrealized +14.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,472 Shares 298,100 Est. Cost $66.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21,407 Shares 917,560 Est. Cost $27.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21,394 Shares 425,840 Est. Cost $45.49 Unrealized +9.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21,384 Shares 1,156,530 Est. Cost $27.26 Unrealized -42.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $21,380 Shares 1,217,547 Est. Cost $14.00 Unrealized +20.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21,328 Shares 120,369 Est. Cost $108.53 Unrealized +43.4%
ABT ABBOTT LABS 0.0%
Value ($000) $21,310 Shares 193,600 Est. Cost $79.30 Unrealized +21.2%
OKTA OKTA INC 0.0%
Value ($000) $21,275 Shares 235,000 Est. Cost $99.54 Unrealized -23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21,236 Shares 2,261,531 Est. Cost $6.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $21,229 Shares 310,134 Est. Cost $54.67 Unrealized +10.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21,195 Shares 346,217 Est. Cost $58.09 Unrealized +2.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21,167 Shares 466,124 Est. Cost $35.19 Unrealized +17.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $21,159 Shares 420,661 Est. Cost $34.95 Unrealized +15.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $21,123 Shares 165,500 Est. Cost $60.83 Unrealized +50.4%
ARKG ARK ETF TR 0.0%
Value ($000) $21,090 Shares 642,800 Est. Cost $31.37 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $21,080 Shares 1,555,700 Est. Cost $11.36 Unrealized -2.1%
PII POLARIS INC 0.0%
Value ($000) $21,079 Shares 222,426 Est. Cost $114.98 Unrealized -20.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21,074 Shares 561,234 Est. Cost $32.07 Unrealized -1.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21,061 Shares 864,917 Est. Cost $28.36 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $21,060 Shares 8,291,412 Est. Cost $1.69 Unrealized +19.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $21,031 Shares 193,993 Est. Cost $82.82 Unrealized +12.2%
APPF APPFOLIO INC 0.0%
Value ($000) $21,007 Shares 121,257 Est. Cost $163.99 Unrealized +14.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,960 Shares 138,425 Est. Cost $146.44 Unrealized -8.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $20,935 Shares 588,570 Est. Cost $39.53 Unrealized -19.8%
CABO CABLE ONE INC 0.0%
Value ($000) $20,889 Shares 37,531 Est. Cost $913.44 Unrealized -40.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20,880 Shares 1,137,894 Est. Cost $16.25 Unrealized +13.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20,866 Shares 372,873 Est. Cost $75.57 Unrealized -42.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20,863 Shares 282,893 Est. Cost $57.72 Unrealized +17.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $20,841 Shares 1,119,885 Est. Cost $11.41 Unrealized +14.6%
EVERI HLDGS INC 0.0%
Value ($000) $20,841 Shares 1,849,241 Est. Cost $12.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $20,824 Shares 1,087,989 Est. Cost $23.48 Unrealized -26.3%
CC CHEMOURS CO 0.0%
Value ($000) $20,814 Shares 659,914 Est. Cost $24.29 Unrealized +2.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $20,776 Shares 5,327,258 Est. Cost $5.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,740 Shares 180,301 Est. Cost $41.64 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $20,729 Shares 319,252 Est. Cost $63.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $20,690 Shares 72,626 Est. Cost $162.70 Unrealized +50.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20,666 Shares 213,820 Est. Cost $76.89 Unrealized +14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $20,615 Shares 1,665,189 Est. Cost $19.54 Unrealized -35.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,609 Shares 764,419 Est. Cost $33.68 Unrealized -16.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20,601 Shares 1,245,542 Est. Cost $17.93 Unrealized -22.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20,594 Shares 31,200 Est. Cost $371.07 Unrealized +54.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20,578 Shares 1,453,280 Est. Cost $13.35 Unrealized -16.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $20,575 Shares 96,481 Est. Cost $187.37 Unrealized +5.9%
NICE NICE LTD 0.0%
Value ($000) $20,572 Shares 103,114 Est. Cost $211.68 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $20,572 Shares 175,510 Est. Cost $124.83 Unrealized -25.3%
IXC ISHARES TR 0.0%
Value ($000) $20,536 Shares 525,087 Est. Cost $20.97 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $20,533 Shares 713,200 Est. Cost $30.66 Unrealized -13.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $20,521 Shares 717,264 Est. Cost $32.21 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $20,514 Shares 1,332,058 Est. Cost $11.09 Unrealized +15.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,503 Shares 3,366,600 Est. Cost $14.08 Unrealized -61.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,467 Shares 1,051,200 Est. Cost $14.58 Unrealized +3.5%
PETIQ INC 0.0%
Value ($000) $20,467 Shares 1,036,292 Est. Cost $12.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20,436 Shares 118,338 Est. Cost $100.73 Unrealized +58.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20,425 Shares 151,377 Est. Cost $117.60 Unrealized +0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,396 Shares 99,573 Est. Cost $157.30 Unrealized +14.2%
IEUR ISHARES TR 0.0%
Value ($000) $20,359 Shares 370,038 Est. Cost $52.65 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $20,342 Shares 1,844,256 Est. Cost $5.17 Unrealized +20.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,325 Shares 332,322 Est. Cost $64.72 Unrealized -13.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $20,311 Shares 1,856,545 Est. Cost $9.35 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $20,310 Shares 589,710 Est. Cost $28.99 Unrealized +3.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $20,306 Shares 201,988 Est. Cost $24.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $20,292 Shares 37,177 Est. Cost $388.13 Unrealized +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20,283 Shares 144,221 Est. Cost $101.40 Unrealized +17.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,272 Shares 800,000 Est. Cost $22.46 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $20,254 Shares 244,638 Est. Cost $73.29 Unrealized -9.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20,216 Shares 285,415 Est. Cost $32.76 Unrealized +82.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20,216 Shares 165,362 Est. Cost $95.25 Unrealized +25.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,187 Shares 150,000 Est. Cost $108.58 Unrealized +11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20,146 Shares 271,000 Est. Cost $57.52 Unrealized +3.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20,133 Shares 1,031,931 Est. Cost $21.84 Unrealized -20.6%
XPO XPO INC 0.0%
Value ($000) $20,117 Shares 229,678 Est. Cost $44.79 Unrealized +81.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,113 Shares 22,900 Est. Cost $572.16 Unrealized +43.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20,100 Shares 510,162 Est. Cost $33.84 Unrealized +8.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $20,091 Shares 349,172 Est. Cost $41.00 Unrealized +21.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $20,052 Shares 824,500 Est. Cost $21.35 Unrealized +9.5%
ICLN ISHARES TR 0.0%
Value ($000) $20,013 Shares 1,285,356 Est. Cost $18.33 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $19,973 Shares 375,923 Est. Cost $41.39 Unrealized +19.4%
WPC WP CAREY INC 0.0%
Value ($000) $19,965 Shares 308,057 Est. Cost $46.30 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $19,939 Shares 932,177 Est. Cost $19.67 Unrealized -7.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,900 Shares 100,000 Est. Cost $230.11 Unrealized -26.5%
CRI CARTERS INC 0.0%
Value ($000) $19,897 Shares 265,680 Est. Cost $64.78 Unrealized -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $19,863 Shares 353,366 Est. Cost $44.28 Unrealized +13.1%
WDAY WORKDAY INC 0.0%
Value ($000) $19,849 Shares 71,900 Est. Cost $188.38 Unrealized +26.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $19,817 Shares 864,980 Est. Cost $16.39 Unrealized +9.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $19,793 Shares 547,966 Est. Cost $31.74 Unrealized -0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,766 Shares 692,316 Est. Cost $19.53 Unrealized +26.3%
ACLX ARCELLX INC 0.0%
Value ($000) $19,741 Shares 355,693 Est. Cost $29.36 Unrealized +53.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $19,700 Shares 684,275 Est. Cost $31.59 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,695 Shares 992,678 Est. Cost $21.41 Unrealized -21.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19,691 Shares 85,103 Est. Cost $98.94 Unrealized +76.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $19,668 Shares 231,226 Est. Cost $59.28 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $19,658 Shares 1,288,198 Est. Cost $19.14 Unrealized -27.9%
PEP PEPSICO INC 0.0%
Value ($000) $19,650 Shares 115,700 Est. Cost $130.59 Unrealized +17.7%
WU WESTERN UN CO 0.0%
Value ($000) $19,648 Shares 1,648,358 Est. Cost $17.75 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $19,622 Shares 3,114,619 Est. Cost $5.96 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19,611 Shares 658,968 Est. Cost $30.41 Unrealized -14.7%
CHGG CHEGG INC 0.0%
Value ($000) $19,609 Shares 1,726,105 Est. Cost $16.01 Unrealized -40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,608 Shares 259,600 Est. Cost $65.75 Unrealized +1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $19,604 Shares 147,179 Est. Cost $107.75 Unrealized +19.5%
RPD RAPID7 INC 0.0%
Value ($000) $19,603 Shares 343,305 Est. Cost $65.46 Unrealized -20.2%
NSP INSPERITY INC 0.0%
Value ($000) $19,594 Shares 167,154 Est. Cost $88.64 Unrealized +13.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $19,565 Shares 1,825,089 Est. Cost $5.89 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $19,564 Shares 1,136,136 Est. Cost $16.64 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $19,538 Shares 146,772 Est. Cost $35.09 Unrealized +76.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $19,521 Shares 553,314 Est. Cost $26.52 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $19,519 Shares 142,073 Est. Cost $111.86 Unrealized +3.3%
TIP ISHARES TR 0.0%
Value ($000) $19,499 Shares 181,407 Est. Cost $94.19 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19,498 Shares 692,651 Est. Cost $20.97 Unrealized +3.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $19,497 Shares 578,707 Est. Cost $25.84 Unrealized +18.9%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $19,474 Shares 350,128 Est. Cost $53.64 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19,468 Shares 463,515 Est. Cost $33.18 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19,408 Shares 354,680 Est. Cost $49.07 Unrealized -5.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $19,394 Shares 2,983,669 Est. Cost $8.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $19,387 Shares 474,114 Est. Cost $63.25 Unrealized -51.3%
EBAY EBAY INC. 0.0%
Value ($000) $19,385 Shares 444,400 Est. Cost $48.84 Unrealized -18.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19,379 Shares 316,294 Est. Cost $56.99 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19,376 Shares 948,859 Est. Cost $16.76 Unrealized +2.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,374 Shares 1,793,914 Est. Cost $11.29 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,358 Shares 146,352 Est. Cost $148.93 Unrealized -26.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19,301 Shares 458,131 Est. Cost $17.39 Unrealized +111.6%
BNTX BIONTECH SE 0.0%
Value ($000) $19,301 Shares 182,878 Est. Cost $155.34 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,294 Shares 381,382 Est. Cost $44.14 Unrealized +8.5%
WOLFSPEED INC 0.0%
Value ($000) $19,291 Shares 443,380 Est. Cost $83.29 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19,258 Shares 241,171 Est. Cost $62.52 Unrealized +14.3%
2SEVENTY BIO INC 0.0%
Value ($000) $19,253 Shares 4,508,800 Est. Cost $4.52 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $19,227 Shares 158,400 Est. Cost $107.89 Unrealized -4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,212 Shares 400,000 Est. Cost $13.43 Unrealized +216.1%
MAC MACERICH CO 0.0%
Value ($000) $19,210 Shares 1,244,970 Est. Cost $13.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19,175 Shares 373,700 Est. Cost $51.79 Unrealized -9.2%
SP PLUS CORP 0.0%
Value ($000) $19,159 Shares 373,833 Est. Cost $45.79 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $19,142 Shares 1,615,335 Est. Cost $20.46 Unrealized -42.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,141 Shares 89,668 Est. Cost $257.24 Unrealized -14.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,130 Shares 451,506 Est. Cost $41.39 Unrealized -5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,071 Shares 406,800 Est. Cost $46.47 Unrealized -4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,023 Shares 982,110 Est. Cost $5.61 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19,022 Shares 450,000 Est. Cost $39.54 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value ($000) $19,017 Shares 804,765 Est. Cost $50.32 Unrealized -60.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,964 Shares 1,513,473 Est. Cost $7.64 Unrealized +44.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $18,916 Shares 27,157 Est. Cost $567.74 Unrealized +7.5%
THO THOR INDS INC 0.0%
Value ($000) $18,909 Shares 159,903 Est. Cost $89.48 Unrealized +6.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18,874 Shares 2,238,883 Est. Cost $14.77 Unrealized -21.5%
FDX FEDEX CORP 0.0%
Value ($000) $18,872 Shares 74,600 Est. Cost $211.40 Unrealized +14.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18,862 Shares 3,164,687 Est. Cost $6.17 Unrealized -15.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,840 Shares 306,640 Est. Cost $72.31 Unrealized -27.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $18,840 Shares 255,629 Est. Cost $93.02 Unrealized -27.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $18,826 Shares 546,781 Est. Cost $37.61 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $18,816 Shares 707,633 Est. Cost $20.96 Unrealized +4.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,801 Shares 14,804,000 Est. Cost $0.05 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $18,785 Shares 279,866 Est. Cost $71.24 Unrealized -4.2%
CHICOS FAS INC 0.0%
Value ($000) $18,715 Shares 2,469,060 Est. Cost $5.92 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $18,705 Shares 402,009 Est. Cost $40.86 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,685 Shares 142,500 Est. Cost $102.17 Unrealized +2.3%
WCC WESCO INTL INC 0.0%
Value ($000) $18,679 Shares 107,424 Est. Cost $99.55 Unrealized +47.4%
ORANY ORANGE 0.0%
Value ($000) $18,667 Shares 1,633,135 Est. Cost $12.32 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,660 Shares 112,880 Est. Cost $157.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18,645 Shares 418,000 Est. Cost $44.60 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $18,601 Shares 707,791 Est. Cost $38.56 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,591 Shares 310,583 Est. Cost $44.41 Unrealized +14.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $18,587 Shares 482,025 Est. Cost $24.01 Unrealized +55.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $18,586 Shares 476,197 Est. Cost $35.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,583 Shares 522,137 Est. Cost $49.53 Unrealized -35.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $18,552 Shares 585,805 Est. Cost $33.98 Unrealized -19.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $18,545 Shares 2,171,553 Est. Cost $9.26 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18,541 Shares 227,275 Est. Cost $99.79 Unrealized -21.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,525 Shares 354,070 Est. Cost $26.93 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $18,501 Shares 1,256,861 Est. Cost $31.43 Unrealized -51.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18,458 Shares 52,600 Est. Cost $213.35 Unrealized +46.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,416 Shares 2,048,456 Est. Cost $9.89 Unrealized -16.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,400 Shares 800,000 Est. Cost $19.98 Unrealized +3.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $18,390 Shares 500,000 Est. Cost $27.42 Unrealized +13.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18,367 Shares 403,848 Est. Cost $29.43 Unrealized +26.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $18,357 Shares 1,315,000 Est. Cost $10.40 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $18,341 Shares 635,064 Est. Cost $38.73 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $18,340 Shares 500,000 Est. Cost $14.61 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $18,328 Shares 23,400 Est. Cost $481.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18,318 Shares 3,007,900 Est. Cost $14.08 Unrealized -61.7%
NCL CORP LTD 0.0%
Value ($000) $18,283 Shares 14,250,000 Est. Cost $1.57 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $18,192 Shares 858,939 Est. Cost $17.81 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $18,190 Shares 60,000 Est. Cost $110.63 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $18,188 Shares 365,220 Est. Cost $49.84 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $18,179 Shares 178,450 Est. Cost $54.03 Unrealized +56.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,172 Shares 631,413 Est. Cost $25.88 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18,170 Shares 868,126 Est. Cost $31.84 Unrealized -44.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $18,160 Shares 1,046,061 Est. Cost $17.49 Unrealized -25.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,159 Shares 1,218,735 Est. Cost $15.58 Unrealized -27.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,130 Shares 226,203 Est. Cost $70.25 Unrealized
NIO NIO INC 0.0%
Value ($000) $18,091 Shares 1,994,600 Est. Cost $18.10 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $18,068 Shares 400,000 Est. Cost $42.70 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $18,030 Shares 44,100 Est. Cost $248.58 Unrealized +52.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $17,980 Shares 830,102 Est. Cost $16.98 Unrealized +10.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17,977 Shares 349,139 Est. Cost $50.14 Unrealized -11.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,964 Shares 138,872 Est. Cost $65.02 Unrealized +51.9%
GATX GATX CORP 0.0%
Value ($000) $17,943 Shares 149,251 Est. Cost $78.61 Unrealized +35.5%
AVTR AVANTOR INC 0.0%
Value ($000) $17,939 Shares 785,764 Est. Cost $27.81 Unrealized -26.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $17,930 Shares 359,814 Est. Cost $35.56 Unrealized +6.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $17,866 Shares 1,427,030 Est. Cost $12.91 Unrealized -13.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17,863 Shares 1,093,884 Est. Cost $17.11 Unrealized -12.5%
NOV NOV INC 0.0%
Value ($000) $17,846 Shares 879,960 Est. Cost $18.24 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,827 Shares 184,870 Est. Cost $95.08 Unrealized +0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $17,822 Shares 594,665 Est. Cost $20.38 Unrealized +8.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,778 Shares 292,400 Est. Cost $19.68 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17,756 Shares 164,999 Est. Cost $84.38 Unrealized +12.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17,741 Shares 3,933,656 Est. Cost $4.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,675 Shares 33,300 Est. Cost $397.15 Unrealized +21.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,649 Shares 305,300 Est. Cost $35.11 Unrealized +52.0%
AKERNA CORP 0.0%
Value ($000) $17,649 Shares 58,680 Est. Cost $2.91 Unrealized
DEXCOM INC 0.0%
Value ($000) $17,649 Shares 16,905,000 Est. Cost $0.16 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17,641 Shares 1,751,842 Est. Cost $10.73 Unrealized -21.7%
RPT REALTY 0.0%
Value ($000) $17,634 Shares 1,374,425 Est. Cost $8.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,628 Shares 698,968 Est. Cost $32.23 Unrealized -17.9%
SITM SITIME CORP 0.0%
Value ($000) $17,570 Shares 143,925 Est. Cost $133.98 Unrealized -15.5%
ARMK ARAMARK 0.0%
Value ($000) $17,539 Shares 624,159 Est. Cost $26.52 Unrealized -0.6%
TDUP THREDUP INC 0.0%
Value ($000) $17,530 Shares 7,791,292 Est. Cost $17.90 Unrealized -85.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17,509 Shares 227,600 Est. Cost $26.90 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,481 Shares 135,000 Est. Cost $76.78 Unrealized +30.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17,457 Shares 172,394 Est. Cost $79.87 Unrealized +23.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $17,434 Shares 427,735 Est. Cost $42.37 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $17,402 Shares 1,657,294 Est. Cost $0.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17,395 Shares 523,789 Est. Cost $29.09 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,389 Shares 937,900 Est. Cost $20.29 Unrealized -28.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17,362 Shares 437,759 Est. Cost $26.94 Unrealized +9.2%
ETSY INC 0.0%
Value ($000) $17,333 Shares 21,650,000 Est. Cost $0.73 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17,332 Shares 376,302 Est. Cost $32.16 Unrealized +9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,304 Shares 532,760 Est. Cost $22.23 Unrealized +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,288 Shares 419,000 Est. Cost $54.88 Unrealized -28.4%
MRNA MODERNA INC 0.0%
Value ($000) $17,274 Shares 173,700 Est. Cost $134.88 Unrealized -37.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $17,259 Shares 3,312,665 Est. Cost $5.72 Unrealized -3.8%
ETSY ETSY INC 0.0%
Value ($000) $17,247 Shares 212,800 Est. Cost $89.33 Unrealized -19.9%
CIEN CIENA CORP 0.0%
Value ($000) $17,236 Shares 382,929 Est. Cost $51.44 Unrealized -14.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17,204 Shares 160,728 Est. Cost $127.13 Unrealized -31.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17,187 Shares 939,179 Est. Cost $13.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,186 Shares 450,000 Est. Cost $26.39 Unrealized +14.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,177 Shares 674,655 Est. Cost $25.56 Unrealized -30.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,097 Shares 752,188 Est. Cost $22.73 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $17,076 Shares 435,713 Est. Cost $26.52 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $17,073 Shares 250,410 Est. Cost $78.61 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $17,056 Shares 550,000 Est. Cost $6.61 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17,047 Shares 491,113 Est. Cost $36.06 Unrealized -7.3%
ENS ENERSYS 0.0%
Value ($000) $17,035 Shares 168,726 Est. Cost $79.06 Unrealized +13.9%
DIOD DIODES INC 0.0%
Value ($000) $17,027 Shares 211,463 Est. Cost $74.01 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,021 Shares 354,382 Est. Cost $13.43 Unrealized +216.1%
VVX V2X INC 0.0%
Value ($000) $17,010 Shares 366,282 Est. Cost $48.05 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,998 Shares 203,500 Est. Cost $69.69 Unrealized +12.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,993 Shares 636,934 Est. Cost $23.46 Unrealized -16.7%
HANESBRANDS INC 0.0%
Value ($000) $16,978 Shares 3,806,697 Est. Cost $6.16 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $16,962 Shares 169,619 Est. Cost $96.50 Unrealized -3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16,960 Shares 155,709 Est. Cost $82.59 Unrealized +16.9%
SILVERBOW RES INC 0.0%
Value ($000) $16,935 Shares 582,373 Est. Cost $23.64 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $16,908 Shares 972,863 Est. Cost $19.14 Unrealized -21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,879 Shares 31,800 Est. Cost $397.15 Unrealized +21.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,873 Shares 202,100 Est. Cost $35.30 Unrealized +2.6%
GTLB GITLAB INC 0.0%
Value ($000) $16,842 Shares 267,505 Est. Cost $41.38 Unrealized +22.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $16,837 Shares 461,275 Est. Cost $29.16 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16,827 Shares 790,363 Est. Cost $17.53 Unrealized +24.8%
PI IMPINJ INC 0.0%
Value ($000) $16,822 Shares 186,850 Est. Cost $82.90 Unrealized -13.4%
VCEL VERICEL CORP 0.0%
Value ($000) $16,815 Shares 472,195 Est. Cost $29.23 Unrealized +19.1%
GMAB GENMAB A/S 0.0%
Value ($000) $16,809 Shares 527,924 Est. Cost $25.44 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,804 Shares 303,481 Est. Cost $47.68 Unrealized +12.0%
EWT ISHARES INC 0.0%
Value ($000) $16,796 Shares 364,885 Est. Cost $40.40 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $16,749 Shares 1,596,684 Est. Cost $13.40 Unrealized -8.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16,739 Shares 225,410 Est. Cost $61.19 Unrealized +2.8%
ITA ISHARES TR 0.0%
Value ($000) $16,734 Shares 132,179 Est. Cost $113.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,733 Shares 74,200 Est. Cost $155.21 Unrealized +27.9%
ROG ROGERS CORP 0.0%
Value ($000) $16,715 Shares 126,564 Est. Cost $192.79 Unrealized -33.6%
FRPT FRESHPET INC 0.0%
Value ($000) $16,702 Shares 192,503 Est. Cost $83.99 Unrealized -18.4%
CNA CNA FINL CORP 0.0%
Value ($000) $16,692 Shares 394,516 Est. Cost $30.26 Unrealized +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $16,690 Shares 896,353 Est. Cost $16.23 Unrealized +7.5%
BLACKROCK INC 0.0%
Value ($000) $16,642 Shares 20,500 Est. Cost $586.65 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,594 Shares 218,174 Est. Cost $53.20 Unrealized +10.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,579 Shares 168,808 Est. Cost $96.61 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,567 Shares 63,800 Est. Cost $184.02 Unrealized +27.3%
INVA INNOVIVA INC 0.0%
Value ($000) $16,547 Shares 1,031,631 Est. Cost $14.36 Unrealized -2.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $16,539 Shares 816,343 Est. Cost $13.93 Unrealized -5.5%
VERITEX HLDGS INC 0.0%
Value ($000) $16,539 Shares 710,737 Est. Cost $15.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $16,498 Shares 853,948 Est. Cost $12.99 Unrealized +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,485 Shares 449,294 Est. Cost $40.81 Unrealized -32.2%
IAC IAC INC 0.0%
Value ($000) $16,479 Shares 314,604 Est. Cost $81.05 Unrealized -51.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $16,424 Shares 80,972 Est. Cost $123.62 Unrealized +40.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $16,410 Shares 319,698 Est. Cost $43.03 Unrealized +1.9%
SABR SABRE CORP 0.0%
Value ($000) $16,400 Shares 3,727,334 Est. Cost $6.22 Unrealized -38.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16,397 Shares 49,797 Est. Cost $213.24 Unrealized +28.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16,381 Shares 205,815 Est. Cost $48.51 Unrealized +37.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,361 Shares 117,500 Est. Cost $207.11 Unrealized -44.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16,354 Shares 191,253 Est. Cost $81.18 Unrealized +6.5%
XPEV XPENG INC 0.0%
Value ($000) $16,354 Shares 1,120,900 Est. Cost $13.98 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $16,329 Shares 1,129,278 Est. Cost $13.13 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $16,310 Shares 1,548,909 Est. Cost $9.80 Unrealized -6.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $16,309 Shares 597,606 Est. Cost $22.41 Unrealized +27.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,214 Shares 459,981 Est. Cost $18.66 Unrealized +79.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $16,207 Shares 1,098,035 Est. Cost $10.67 Unrealized +3.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $16,191 Shares 4,997,335 Est. Cost $4.91 Unrealized -20.5%
LIVENT CORP 0.0%
Value ($000) $16,182 Shares 899,981 Est. Cost $14.69 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,161 Shares 1,132,518 Est. Cost $10.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16,143 Shares 45,273 Est. Cost $162.94 Unrealized +120.2%
PVH PVH CORPORATION 0.0%
Value ($000) $16,130 Shares 132,086 Est. Cost $76.03 Unrealized +17.3%
IWS ISHARES TR 0.0%
Value ($000) $16,114 Shares 138,568 Est. Cost $100.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16,113 Shares 1,135,502 Est. Cost $26.24 Unrealized -50.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,111 Shares 958,413 Est. Cost $10.33 Unrealized +32.4%
NUVL NUVALENT INC 0.0%
Value ($000) $16,089 Shares 218,629 Est. Cost $48.97 Unrealized +26.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,087 Shares 279,054 Est. Cost $47.44 Unrealized +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $16,083 Shares 294,400 Est. Cost $50.09 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16,063 Shares 259,085 Est. Cost $62.23 Unrealized +8.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,053 Shares 915,204 Est. Cost $18.24 Unrealized -10.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $15,996 Shares 240,976 Est. Cost $57.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $15,983 Shares 451,510 Est. Cost $23.13 Unrealized +25.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $15,948 Shares 909,212 Est. Cost $14.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,945 Shares 246,752 Est. Cost $63.76 Unrealized -10.0%
NUVEI CORPORATION 0.0%
Value ($000) $15,944 Shares 607,159 Est. Cost $21.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $15,928 Shares 80,700 Est. Cost $149.37 Unrealized +15.7%
CBT CABOT CORP 0.0%
Value ($000) $15,924 Shares 190,705 Est. Cost $60.18 Unrealized +18.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $15,914 Shares 1,185,811 Est. Cost $12.35 Unrealized -4.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15,841 Shares 486,360 Est. Cost $23.35 Unrealized +27.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,823 Shares 322,000 Est. Cost $28.10 Unrealized +2.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $15,799 Shares 170,155 Est. Cost $70.40 Unrealized +10.6%
CTS CTS CORP 0.0%
Value ($000) $15,765 Shares 360,428 Est. Cost $26.37 Unrealized +51.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $15,765 Shares 404,027 Est. Cost $37.97 Unrealized -10.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,761 Shares 130,302 Est. Cost $102.45 Unrealized +10.3%
POWL POWELL INDS INC 0.0%
Value ($000) $15,697 Shares 177,565 Est. Cost $38.78 Unrealized +112.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $15,690 Shares 157,228 Est. Cost $99.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15,609 Shares 1,591,107 Est. Cost $13.22 Unrealized -38.2%
BILI BILIBILI INC 0.0%
Value ($000) $15,604 Shares 1,282,200 Est. Cost $14.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $15,601 Shares 126,197 Est. Cost $112.12 Unrealized +8.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,589 Shares 204,496 Est. Cost $66.57 Unrealized -7.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $15,582 Shares 494,194 Est. Cost $31.29 Unrealized -10.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $15,580 Shares 1,921,108 Est. Cost $6.63 Unrealized -1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,574 Shares 105,214 Est. Cost $125.59 Unrealized +0.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $15,560 Shares 159,864 Est. Cost $83.99 Unrealized +0.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $15,549 Shares 2,863,478 Est. Cost $5.46 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $15,528 Shares 510,626 Est. Cost $14.59 Unrealized +49.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,528 Shares 356,872 Est. Cost $39.31 Unrealized +14.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $15,527 Shares 458,303 Est. Cost $29.49 Unrealized +4.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,523 Shares 67,100 Est. Cost $185.17 Unrealized +13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15,512 Shares 397,028 Est. Cost $50.94 Unrealized -30.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15,508 Shares 16,240,000 Est. Cost $0.97 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $15,489 Shares 732,668 Est. Cost $17.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,475 Shares 44,100 Est. Cost $213.35 Unrealized +46.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $15,469 Shares 689,637 Est. Cost $50.80 Unrealized -59.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $15,463 Shares 1,384,321 Est. Cost $9.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,451 Shares 317,600 Est. Cost $27.19 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $15,438 Shares 1,160,772 Est. Cost $12.24 Unrealized -20.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15,400 Shares 386,540 Est. Cost $43.70 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $15,399 Shares 300,000 Est. Cost $43.03 Unrealized +1.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,387 Shares 242,121 Est. Cost $55.44 Unrealized +2.0%
BCO BRINKS CO 0.0%
Value ($000) $15,365 Shares 174,697 Est. Cost $63.31 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,239 Shares 31,100 Est. Cost $344.23 Unrealized +22.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15,235 Shares 1,418,509 Est. Cost $7.34 Unrealized +29.9%
RACE FERRARI N V 0.0%
Value ($000) $15,229 Shares 45,000 Est. Cost $294.54 Unrealized +13.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15,193 Shares 646,775 Est. Cost $21.22 Unrealized +0.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15,176 Shares 577,930 Est. Cost $22.16 Unrealized -11.0%
PEP PEPSICO INC 0.0%
Value ($000) $15,167 Shares 89,300 Est. Cost $130.59 Unrealized +17.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,159 Shares 2,387,300 Est. Cost $6.13 Unrealized +9.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $15,149 Shares 372,211 Est. Cost $33.55 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $15,124 Shares 458,846 Est. Cost $22.87 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,118 Shares 110,500 Est. Cost $116.92 Unrealized +11.8%
ZHIHU INC 0.0%
Value ($000) $15,092 Shares 16,117,472 Est. Cost $0.73 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $15,079 Shares 198,989 Est. Cost $68.95 Unrealized -1.5%
TTC TORO CO 0.0%
Value ($000) $15,050 Shares 156,784 Est. Cost $94.82 Unrealized -9.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $15,044 Shares 6,541,061 Est. Cost $3.40 Unrealized -34.4%
LUCID GROUP INC 0.0%
Value ($000) $15,040 Shares 3,572,400 Est. Cost $6.95 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $15,004 Shares 230,336 Est. Cost $57.53 Unrealized -5.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $14,998 Shares 260,611 Est. Cost $36.94 Unrealized +18.9%
RWR SPDR SER TR 0.0%
Value ($000) $14,997 Shares 157,330 Est. Cost $94.43 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $14,978 Shares 130,144 Est. Cost $82.90 Unrealized +14.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,973 Shares 50,000 Est. Cost $215.57 Unrealized +27.5%
NOBL PROSHARES TR 0.0%
Value ($000) $14,929 Shares 156,819 Est. Cost $72.09 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $14,922 Shares 110,192 Est. Cost $92.75 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $14,904 Shares 600,000 Est. Cost $39.23 Unrealized -50.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $14,898 Shares 630,735 Est. Cost $9.89 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $14,884 Shares 501,648 Est. Cost $32.42 Unrealized -9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14,824 Shares 295,466 Est. Cost $56.68 Unrealized -9.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,815 Shares 139,356 Est. Cost $67.26 Unrealized +19.1%
LAZARD LTD 0.0%
Value ($000) $14,804 Shares 425,402 Est. Cost $31.92 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $14,788 Shares 1,588,394 Est. Cost $24.32 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14,767 Shares 800,384 Est. Cost $16.27 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,711 Shares 410,920 Est. Cost $31.65 Unrealized -8.4%
URA GLOBAL X FDS 0.0%
Value ($000) $14,676 Shares 530,000 Est. Cost $20.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,673 Shares 243,300 Est. Cost $47.46 Unrealized +13.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $14,646 Shares 481,928 Est. Cost $31.21 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $14,626 Shares 1,172,920 Est. Cost $14.65 Unrealized -37.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14,578 Shares 820,812 Est. Cost $13.88 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14,576 Shares 216,941 Est. Cost $77.84 Unrealized -18.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,572 Shares 885,302 Est. Cost $11.92 Unrealized +7.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14,548 Shares 335,128 Est. Cost $42.84 Unrealized -17.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,512 Shares 471,949 Est. Cost $26.49 Unrealized -15.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14,510 Shares 526,494 Est. Cost $33.07 Unrealized -30.9%
BANCOLOMBIA S A 0.0%
Value ($000) $14,449 Shares 469,576 Est. Cost $29.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14,438 Shares 116,133 Est. Cost $97.99 Unrealized +18.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $14,393 Shares 23,215,000 Est. Cost $0.97 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $14,384 Shares 717,419 Est. Cost $13.43 Unrealized +35.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $14,371 Shares 276,693 Est. Cost $30.19 Unrealized +50.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $14,339 Shares 613,275 Est. Cost $37.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $14,319 Shares 343,041 Est. Cost $52.29 Unrealized -27.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $14,311 Shares 421,293 Est. Cost $25.62 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value ($000) $14,303 Shares 509,000 Est. Cost $26.52 Unrealized -0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,300 Shares 248,174 Est. Cost $34.58 Unrealized +25.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,250 Shares 608,981 Est. Cost $32.31 Unrealized -25.2%
DROPBOX INC 0.0%
Value ($000) $14,236 Shares 14,148,000 Est. Cost $0.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14,223 Shares 543,502 Est. Cost $38.06 Unrealized -35.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,210 Shares 75,000 Est. Cost $119.46 Unrealized +56.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $14,206 Shares 33,377 Est. Cost $3.62 Unrealized -81.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,206 Shares 126,598 Est. Cost $66.62 Unrealized +54.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $14,158 Shares 128,403 Est. Cost $88.41 Unrealized +4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14,109 Shares 188,423 Est. Cost $83.63 Unrealized -14.4%
BTG B2GOLD CORP 0.0%
Value ($000) $14,101 Shares 4,462,220 Est. Cost $3.09 Unrealized -5.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $14,090 Shares 859,700 Est. Cost $8.42 Unrealized
RXO RXO INC 0.0%
Value ($000) $14,065 Shares 604,701 Est. Cost $19.28 Unrealized +4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,033 Shares 511,610 Est. Cost $26.99 Unrealized -24.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,012 Shares 70,358 Est. Cost $162.30 Unrealized +27.5%
XYZ BLOCK INC 0.0%
Value ($000) $13,993 Shares 180,900 Est. Cost $146.60 Unrealized -61.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,949 Shares 635,488 Est. Cost $30.12 Unrealized -25.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $13,943 Shares 460,175 Est. Cost $27.03 Unrealized +7.7%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,930 Shares 18,000,000 Est. Cost $0.54 Unrealized
BOX BOX INC 0.0%
Value ($000) $13,928 Shares 543,859 Est. Cost $26.05 Unrealized -2.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $13,902 Shares 591,847 Est. Cost $18.21 Unrealized +8.6%
INTU INTUIT 0.0%
Value ($000) $13,876 Shares 22,200 Est. Cost $379.80 Unrealized +43.4%
DE DEERE & CO 0.0%
Value ($000) $13,875 Shares 34,700 Est. Cost $245.61 Unrealized +48.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $13,874 Shares 284,717 Est. Cost $43.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,869 Shares 30,600 Est. Cost $332.11 Unrealized +25.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13,823 Shares 157,201 Est. Cost $37.81 Unrealized +91.2%
ACWV ISHARES INC 0.0%
Value ($000) $13,816 Shares 137,682 Est. Cost $100.12 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,801 Shares 233,993 Est. Cost $36.15 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,785 Shares 151,300 Est. Cost $93.71 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,780 Shares 57,000 Est. Cost $189.18 Unrealized +20.5%
BLACKROCK INC 0.0%
Value ($000) $13,719 Shares 16,900 Est. Cost $586.65 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13,714 Shares 180,543 Est. Cost $57.97 Unrealized +20.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,680 Shares 530,430 Est. Cost $28.52 Unrealized -21.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $13,675 Shares 430,181 Est. Cost $32.43 Unrealized -4.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $13,674 Shares 402,062 Est. Cost $32.63 Unrealized
ALC ALCON AG 0.0%
Value ($000) $13,671 Shares 175,000 Est. Cost $67.95 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13,671 Shares 80,200 Est. Cost $116.70 Unrealized +24.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,636 Shares 417,756 Est. Cost $63.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $13,629 Shares 17,400 Est. Cost $481.69 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $13,576 Shares 154,173 Est. Cost $75.36 Unrealized +12.6%
VC VISTEON CORP 0.0%
Value ($000) $13,569 Shares 108,640 Est. Cost $101.57 Unrealized +21.1%
ARVN ARVINAS INC 0.0%
Value ($000) $13,561 Shares 329,459 Est. Cost $39.22 Unrealized -40.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13,559 Shares 347,042 Est. Cost $34.88 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $13,555 Shares 70,706 Est. Cost $185.53 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $13,541 Shares 692,991 Est. Cost $17.32 Unrealized +1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,539 Shares 607,938 Est. Cost $49.24 Unrealized -54.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,538 Shares 335,600 Est. Cost $34.99 Unrealized -0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,529 Shares 805,313 Est. Cost $19.19 Unrealized -10.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13,490 Shares 507,138 Est. Cost $31.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13,475 Shares 357,902 Est. Cost $37.06 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $13,471 Shares 3,000,151 Est. Cost $8.54 Unrealized -51.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,471 Shares 456,318 Est. Cost $25.59 Unrealized +18.3%
AIR AAR CORP 0.0%
Value ($000) $13,415 Shares 214,977 Est. Cost $30.70 Unrealized +109.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,402 Shares 1,490,748 Est. Cost $20.20 Unrealized -64.0%
CPNG COUPANG INC 0.0%
Value ($000) $13,342 Shares 824,082 Est. Cost $17.53 Unrealized -5.8%
UNITI GROUP INC 0.0%
Value ($000) $13,308 Shares 2,302,336 Est. Cost $3.79 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13,290 Shares 357,361 Est. Cost $32.69 Unrealized -5.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13,289 Shares 220,666 Est. Cost $22.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13,287 Shares 436,945 Est. Cost $56.78 Unrealized -55.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $13,270 Shares 285,982 Est. Cost $18.15 Unrealized +114.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,267 Shares 999,000 Est. Cost $13.58 Unrealized -28.7%
AA ALCOA CORP 0.0%
Value ($000) $13,260 Shares 390,000 Est. Cost $32.93 Unrealized -19.9%
IYR ISHARES TR 0.0%
Value ($000) $13,254 Shares 145,000 Est. Cost $73.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $13,248 Shares 517,085 Est. Cost $16.93 Unrealized +26.9%
PLUS EPLUS INC 0.0%
Value ($000) $13,235 Shares 165,769 Est. Cost $56.31 Unrealized +18.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13,221 Shares 433,184 Est. Cost $35.67 Unrealized -26.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13,217 Shares 253,872 Est. Cost $43.30 Unrealized +12.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13,195 Shares 171,180 Est. Cost $80.83 Unrealized -18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,179 Shares 484,150 Est. Cost $55.19 Unrealized -55.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,168 Shares 128,096 Est. Cost $75.80 Unrealized +35.4%
CXM SPRINKLR INC 0.0%
Value ($000) $13,163 Shares 1,093,275 Est. Cost $12.66 Unrealized +8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13,140 Shares 411,668 Est. Cost $20.98 Unrealized +17.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13,135 Shares 583,525 Est. Cost $23.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13,126 Shares 567,986 Est. Cost $12.10 Unrealized -7.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,103 Shares 140,600 Est. Cost $59.96 Unrealized +42.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,098 Shares 51,300 Est. Cost $167.84 Unrealized +24.8%
TX TERNIUM SA 0.0%
Value ($000) $13,091 Shares 308,243 Est. Cost $39.60 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $13,074 Shares 414,641 Est. Cost $33.05 Unrealized -28.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $13,056 Shares 507,607 Est. Cost $20.02 Unrealized +11.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13,008 Shares 153,239 Est. Cost $125.03 Unrealized -31.8%
GEF GREIF INC 0.0%
Value ($000) $12,999 Shares 198,181 Est. Cost $52.76 Unrealized +15.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,982 Shares 1,466,851 Est. Cost $12.17 Unrealized -11.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $12,952 Shares 133,871 Est. Cost $60.16 Unrealized +25.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,951 Shares 244,736 Est. Cost $48.91 Unrealized +1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $12,944 Shares 242,900 Est. Cost $56.99 Unrealized -14.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $12,941 Shares 2,104,180 Est. Cost $3.62 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12,923 Shares 1,736,990 Est. Cost $1.78 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $12,915 Shares 926,442 Est. Cost $13.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12,903 Shares 353,697 Est. Cost $26.73 Unrealized
T AT&T INC 0.0%
Value ($000) $12,895 Shares 768,500 Est. Cost $15.24 Unrealized -6.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $12,883 Shares 618,469 Est. Cost $18.82 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12,873 Shares 2,332,155 Est. Cost $5.18 Unrealized -9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,861 Shares 1,130,140 Est. Cost $14.52 Unrealized -25.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12,849 Shares 1,197,443 Est. Cost $10.19 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $12,848 Shares 506,832 Est. Cost $15.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,817 Shares 31,500 Est. Cost $221.23 Unrealized +67.0%
AMEDISYS INC 0.0%
Value ($000) $12,787 Shares 134,510 Est. Cost $102.28 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $12,786 Shares 137,206 Est. Cost $76.68 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12,756 Shares 125,009 Est. Cost $101.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,728 Shares 112,342 Est. Cost $117.72 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $12,723 Shares 751,500 Est. Cost $23.65 Unrealized -48.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $12,720 Shares 496,287 Est. Cost $22.19 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $12,710 Shares 3,705,610 Est. Cost $4.84 Unrealized -36.6%
CAL CALERES INC 0.0%
Value ($000) $12,700 Shares 413,282 Est. Cost $24.32 Unrealized +12.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,696 Shares 166,769 Est. Cost $61.36 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $12,691 Shares 355,601 Est. Cost $43.03 Unrealized -13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,648 Shares 207,246 Est. Cost $98.17 Unrealized -46.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12,641 Shares 1,048,145 Est. Cost $12.63 Unrealized +4.8%
KBH KB HOME 0.0%
Value ($000) $12,623 Shares 202,100 Est. Cost $45.02 Unrealized +10.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $12,578 Shares 156,403 Est. Cost $75.90 Unrealized +0.2%
MOD MODINE MFG CO 0.0%
Value ($000) $12,512 Shares 209,580 Est. Cost $21.95 Unrealized +122.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12,510 Shares 225,979 Est. Cost $41.83 Unrealized +10.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,498 Shares 165,934 Est. Cost $52.01 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,497 Shares 690,800 Est. Cost $13.17 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $12,493 Shares 658,577 Est. Cost $18.72 Unrealized -4.0%
BDC BELDEN INC 0.0%
Value ($000) $12,489 Shares 161,674 Est. Cost $70.15 Unrealized +5.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,485 Shares 210,000 Est. Cost $104.06 Unrealized -55.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $12,478 Shares 271,673 Est. Cost $44.76 Unrealized -12.3%
USMV ISHARES TR 0.0%
Value ($000) $12,457 Shares 159,649 Est. Cost $74.76 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12,438 Shares 1,774,261 Est. Cost $10.27 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12,424 Shares 244,175 Est. Cost $23.45 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $12,415 Shares 489,559 Est. Cost $18.13 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $12,411 Shares 314,597 Est. Cost $38.88 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,401 Shares 81,700 Est. Cost $136.71 Unrealized -11.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12,398 Shares 169,716 Est. Cost $63.93 Unrealized +1.9%
GMS INC 0.0%
Value ($000) $12,395 Shares 150,365 Est. Cost $51.66 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $12,377 Shares 2,812,984 Est. Cost $6.01 Unrealized -35.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,374 Shares 1,081,665 Est. Cost $11.19 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,359 Shares 26,400 Est. Cost $361.15 Unrealized +25.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,340 Shares 73,831 Est. Cost $149.71 Unrealized +3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12,339 Shares 154,685 Est. Cost $71.00 Unrealized +6.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12,336 Shares 927,532 Est. Cost $5.15 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $12,334 Shares 302,897 Est. Cost $22.09 Unrealized
XPER XPERI INC 0.0%
Value ($000) $12,330 Shares 1,118,857 Est. Cost $10.90 Unrealized -11.5%
HAYNES INTL INC 0.0%
Value ($000) $12,293 Shares 215,480 Est. Cost $44.45 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $12,287 Shares 307,701 Est. Cost $17.78 Unrealized +90.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,271 Shares 24,000 Est. Cost $342.90 Unrealized +26.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12,249 Shares 448,859 Est. Cost $39.59 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $12,248 Shares 196,155 Est. Cost $83.16 Unrealized -32.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $12,248 Shares 325,651 Est. Cost $36.54 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $12,247 Shares 414,159 Est. Cost $24.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12,219 Shares 772,846 Est. Cost $12.70 Unrealized +9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,197 Shares 247,158 Est. Cost $30.07 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $12,193 Shares 853,862 Est. Cost $12.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12,182 Shares 788,979 Est. Cost $11.75 Unrealized +5.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,159 Shares 971,200 Est. Cost $12.91 Unrealized -13.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,153 Shares 76,300 Est. Cost $100.29 Unrealized +42.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,145 Shares 140,078 Est. Cost $69.07 Unrealized +9.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,130 Shares 333,786 Est. Cost $44.42 Unrealized -13.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12,106 Shares 453,739 Est. Cost $19.61 Unrealized +21.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $12,103 Shares 251,300 Est. Cost $30.85 Unrealized +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,085 Shares 29,700 Est. Cost $221.23 Unrealized +67.0%
WDFC WD 40 CO 0.0%
Value ($000) $12,076 Shares 50,511 Est. Cost $197.87 Unrealized +8.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12,075 Shares 61,606 Est. Cost $184.27 Unrealized +12.8%
PGNY PROGYNY INC 0.0%
Value ($000) $12,047 Shares 324,013 Est. Cost $40.51 Unrealized -17.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12,025 Shares 328,282 Est. Cost $36.75 Unrealized -7.9%
WDAY WORKDAY INC 0.0%
Value ($000) $12,009 Shares 43,500 Est. Cost $188.38 Unrealized +26.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12,008 Shares 1,380,200 Est. Cost $15.34 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12,000 Shares 635,600 Est. Cost $18.92 Unrealized +2.8%
LYFT LYFT INC 0.0%
Value ($000) $11,992 Shares 800,000 Est. Cost $25.41 Unrealized -54.2%
WHD CACTUS INC 0.0%
Value ($000) $11,990 Shares 264,097 Est. Cost $38.64 Unrealized +17.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,936 Shares 61,635 Est. Cost $164.55 Unrealized
INFINERA CORP 0.0%
Value ($000) $11,923 Shares 2,510,181 Est. Cost $6.23 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,913 Shares 935,057 Est. Cost $12.76 Unrealized -22.1%
BIDU BAIDU INC 0.0%
Value ($000) $11,909 Shares 100,000 Est. Cost $161.34 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $11,902 Shares 171,541 Est. Cost $38.65 Unrealized +54.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $11,890 Shares 628,105 Est. Cost $19.76 Unrealized -24.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,883 Shares 40,382 Est. Cost $174.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,851 Shares 82,291 Est. Cost $94.69 Unrealized +37.9%
DAN DANA INC 0.0%
Value ($000) $11,847 Shares 810,897 Est. Cost $15.04 Unrealized -17.3%
IPAC ISHARES TR 0.0%
Value ($000) $11,842 Shares 198,993 Est. Cost $59.51 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,814 Shares 515,220 Est. Cost $18.80 Unrealized -6.9%
HDV ISHARES TR 0.0%
Value ($000) $11,813 Shares 115,823 Est. Cost $52.18 Unrealized
INARI MED INC 0.0%
Value ($000) $11,793 Shares 181,649 Est. Cost $61.26 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,754 Shares 1,465,561 Est. Cost $8.51 Unrealized -14.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $11,751 Shares 1,191,805 Est. Cost $9.57 Unrealized -25.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,747 Shares 242,454 Est. Cost $40.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,745 Shares 187,620 Est. Cost $66.17 Unrealized -16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11,731 Shares 650,642 Est. Cost $15.92 Unrealized -13.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,723 Shares 126,397 Est. Cost $80.08 Unrealized +3.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,714 Shares 834,926 Est. Cost $11.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,709 Shares 181,708 Est. Cost $50.89 Unrealized +3.8%
AMGN AMGEN INC 0.0%
Value ($000) $11,694 Shares 40,600 Est. Cost $210.09 Unrealized +21.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,692 Shares 43,698 Est. Cost $217.43 Unrealized +10.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11,685 Shares 99,261 Est. Cost $90.98 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $11,669 Shares 656,674 Est. Cost $8.35 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $11,665 Shares 87,469 Est. Cost $105.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $11,652 Shares 223,305 Est. Cost $48.46 Unrealized +4.8%
AGCO AGCO CORP 0.0%
Value ($000) $11,634 Shares 95,827 Est. Cost $90.14 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,629 Shares 7,400 Est. Cost $1124.94 Unrealized +26.0%
IEF ISHARES TR 0.0%
Value ($000) $11,567 Shares 120,000 Est. Cost $96.08 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,487 Shares 8,112,000 Est. Cost $0.02 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $11,446 Shares 1,121,104 Est. Cost $11.60 Unrealized -22.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,433 Shares 501,908 Est. Cost $26.12 Unrealized -19.5%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,407 Shares 4,285,000 Est. Cost $1.97 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11,349 Shares 337,480 Est. Cost $32.66 Unrealized -15.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,342 Shares 132,719 Est. Cost $62.07 Unrealized +29.5%
GLOB GLOBANT S A 0.0%
Value ($000) $11,339 Shares 47,648 Est. Cost $179.69 Unrealized +13.6%
VERINT SYS INC 0.0%
Value ($000) $11,331 Shares 419,211 Est. Cost $30.11 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11,313 Shares 592,291 Est. Cost $26.12 Unrealized -38.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11,306 Shares 582,766 Est. Cost $18.69 Unrealized -10.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11,303 Shares 1,220,627 Est. Cost $15.84 Unrealized -48.4%
RUN SUNRUN INC 0.0%
Value ($000) $11,298 Shares 575,527 Est. Cost $35.84 Unrealized -64.6%
XSD SPDR SER TR 0.0%
Value ($000) $11,295 Shares 50,246 Est. Cost $191.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,258 Shares 299,667 Est. Cost $42.32 Unrealized -18.3%
IYJ ISHARES TR 0.0%
Value ($000) $11,251 Shares 98,384 Est. Cost $100.90 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $11,231 Shares 293,771 Est. Cost $27.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11,212 Shares 342,884 Est. Cost $34.32 Unrealized -6.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,198 Shares 441,911 Est. Cost $22.46 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $11,191 Shares 127,116 Est. Cost $91.75 Unrealized -13.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $11,187 Shares 398,097 Est. Cost $27.30 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $11,175 Shares 133,254 Est. Cost $65.72 Unrealized +21.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11,173 Shares 475,456 Est. Cost $14.07 Unrealized -13.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,164 Shares 330,395 Est. Cost $22.42 Unrealized +22.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $11,151 Shares 728,815 Est. Cost $17.12 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $11,145 Shares 222,784 Est. Cost $50.03 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $11,142 Shares 215,174 Est. Cost $47.64 Unrealized -7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11,128 Shares 565,440 Est. Cost $21.88 Unrealized -27.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,114 Shares 327,081 Est. Cost $18.76 Unrealized +49.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11,111 Shares 226,287 Est. Cost $39.54 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11,106 Shares 342,660 Est. Cost $26.37 Unrealized +3.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11,101 Shares 218,143 Est. Cost $44.04 Unrealized +1.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11,090 Shares 796,104 Est. Cost $14.08 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $11,076 Shares 3,042,867 Est. Cost $4.23 Unrealized -9.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11,071 Shares 713,343 Est. Cost $17.61 Unrealized -23.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $11,070 Shares 675,390 Est. Cost $8.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,061 Shares 226,376 Est. Cost $35.93 Unrealized -34.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,047 Shares 357,395 Est. Cost $31.21 Unrealized -8.8%
FNB F N B CORP 0.0%
Value ($000) $11,032 Shares 801,142 Est. Cost $10.33 Unrealized +6.7%
HUYA HUYA INC 0.0%
Value ($000) $11,017 Shares 3,010,089 Est. Cost $3.60 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,008 Shares 389,656 Est. Cost $23.63 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,999 Shares 710,999 Est. Cost $11.61 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,996 Shares 3,100 Est. Cost $2297.91 Unrealized +33.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $10,987 Shares 695,823 Est. Cost $15.88 Unrealized -11.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,979 Shares 31,768 Est. Cost $431.06 Unrealized -18.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10,975 Shares 661,961 Est. Cost $10.69 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,975 Shares 1,885,727 Est. Cost $5.11 Unrealized -8.1%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,968 Shares 334,299 Est. Cost $33.09 Unrealized
DNOW NOW INC 0.0%
Value ($000) $10,946 Shares 966,974 Est. Cost $11.28 Unrealized -2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10,926 Shares 1,968,686 Est. Cost $7.76 Unrealized -39.6%
DCI DONALDSON INC 0.0%
Value ($000) $10,914 Shares 167,012 Est. Cost $49.29 Unrealized +19.2%
VERTEX ENERGY INC 0.0%
Value ($000) $10,911 Shares 3,218,611 Est. Cost $3.30 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $10,908 Shares 230,718 Est. Cost $40.48 Unrealized +4.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,892 Shares 56,947 Est. Cost $149.80 Unrealized +7.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,885 Shares 1,223,088 Est. Cost $8.17 Unrealized -9.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,880 Shares 800,000 Est. Cost $10.87 Unrealized +26.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10,843 Shares 85,704 Est. Cost $97.93 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $10,834 Shares 118,200 Est. Cost $96.01 Unrealized -12.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $10,827 Shares 983,387 Est. Cost $22.61 Unrealized -62.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,818 Shares 60,500 Est. Cost $130.86 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $10,816 Shares 13,246,745 Est. Cost $0.48 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,777 Shares 133,643 Est. Cost $91.45 Unrealized -14.0%
EBF ENNIS INC 0.0%
Value ($000) $10,749 Shares 490,583 Est. Cost $13.74 Unrealized +25.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $10,720 Shares 760,299 Est. Cost $14.86 Unrealized -16.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,717 Shares 115,000 Est. Cost $59.96 Unrealized +42.7%
HUM HUMANA INC 0.0%
Value ($000) $10,713 Shares 23,400 Est. Cost $340.84 Unrealized +40.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,712 Shares 3,337,214 Est. Cost $9.21 Unrealized -69.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10,709 Shares 50,176 Est. Cost $139.19 Unrealized +23.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,708 Shares 218,034 Est. Cost $34.85 Unrealized +25.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,707 Shares 649,686 Est. Cost $15.32 Unrealized -9.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,703 Shares 577,924 Est. Cost $20.56 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,701 Shares 380,552 Est. Cost $25.45 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $10,699 Shares 1,601,627 Est. Cost $4.57 Unrealized +32.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,697 Shares 323,461 Est. Cost $25.71 Unrealized +12.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10,665 Shares 2,176,517 Est. Cost $4.94 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,649 Shares 465,838 Est. Cost $17.25 Unrealized +2.2%
MERUS N V 0.0%
Value ($000) $10,641 Shares 386,944 Est. Cost $26.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10,638 Shares 546,084 Est. Cost $20.93 Unrealized -8.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,631 Shares 1,774,754 Est. Cost $10.21 Unrealized -43.2%
MEOH METHANEX CORP 0.0%
Value ($000) $10,618 Shares 224,202 Est. Cost $43.93 Unrealized -1.0%
CELESTICA INC 0.0%
Value ($000) $10,608 Shares 362,312 Est. Cost $10.74 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $10,584 Shares 112,500 Est. Cost $93.02 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $10,569 Shares 235,754 Est. Cost $41.50 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,550 Shares 139,599 Est. Cost $37.52 Unrealized +68.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,510 Shares 335,027 Est. Cost $14.81 Unrealized +50.2%
BRC BRADY CORP 0.0%
Value ($000) $10,485 Shares 178,644 Est. Cost $48.44 Unrealized +10.3%
CALLON PETE CO DEL 0.0%
Value ($000) $10,470 Shares 323,157 Est. Cost $19.19 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,467 Shares 291,142 Est. Cost $42.51 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,464 Shares 101,049 Est. Cost $88.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $10,459 Shares 2,174,494 Est. Cost $5.41 Unrealized -19.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10,458 Shares 120,734 Est. Cost $45.80 Unrealized +64.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,453 Shares 555,419 Est. Cost $16.23 Unrealized +0.9%
NOK NOKIA CORP 0.0%
Value ($000) $10,437 Shares 3,051,747 Est. Cost $3.68 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10,428 Shares 132,031 Est. Cost $53.95 Unrealized +26.6%
LYFT LYFT INC 0.0%
Value ($000) $10,427 Shares 695,568 Est. Cost $25.41 Unrealized -54.2%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $10,425 Shares 200,000 Est. Cost $52.13 Unrealized
SKT TANGER INC 0.0%
Value ($000) $10,425 Shares 376,074 Est. Cost $13.34 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $10,420 Shares 315,666 Est. Cost $28.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,413 Shares 40,100 Est. Cost $184.02 Unrealized +27.3%
EUFN ISHARES TR 0.0%
Value ($000) $10,397 Shares 496,058 Est. Cost $19.03 Unrealized
STEM INC 0.0%
Value ($000) $10,358 Shares 2,669,709 Est. Cost $7.44 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10,348 Shares 389,893 Est. Cost $39.86 Unrealized -46.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,347 Shares 102,500 Est. Cost $98.11 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,340 Shares 968,199 Est. Cost $4.22 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $10,336 Shares 363,306 Est. Cost $31.35 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,326 Shares 476,506 Est. Cost $21.36 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $10,325 Shares 577,806 Est. Cost $12.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,319 Shares 490,903 Est. Cost $13.20 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $10,318 Shares 173,856 Est. Cost $56.26 Unrealized -14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,303 Shares 320,175 Est. Cost $38.48 Unrealized -22.3%
FIVN FIVE9 INC 0.0%
Value ($000) $10,261 Shares 130,400 Est. Cost $104.80 Unrealized -33.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,247 Shares 376,433 Est. Cost $47.49 Unrealized -47.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10,242 Shares 1,150,807 Est. Cost $37.91 Unrealized -79.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,239 Shares 5,594,866 Est. Cost $5.42 Unrealized -73.9%
LZB LA Z BOY INC 0.0%
Value ($000) $10,222 Shares 276,871 Est. Cost $31.40 Unrealized +2.6%
MDB MONGODB INC 0.0%
Value ($000) $10,221 Shares 25,000 Est. Cost $248.58 Unrealized +52.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10,221 Shares 125,208 Est. Cost $76.67 Unrealized -7.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $10,167 Shares 43,539 Est. Cost $219.65 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,150 Shares 174,548 Est. Cost $39.86 Unrealized +36.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,146 Shares 102,019 Est. Cost $107.39 Unrealized -4.2%
APG API GROUP CORP 0.0%
Value ($000) $10,109 Shares 292,179 Est. Cost $13.89 Unrealized +38.8%
PAAA PGIM ETF TR 0.0%
Value ($000) $10,108 Shares 200,000 Est. Cost $50.46 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $10,101 Shares 592,422 Est. Cost $12.35 Unrealized -0.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,097 Shares 568,200 Est. Cost $8.35 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $10,096 Shares 99,803 Est. Cost $92.06 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,087 Shares 2,062,712 Est. Cost $4.62 Unrealized +2.6%
ATS ATS CORPORATION 0.0%
Value ($000) $10,080 Shares 234,028 Est. Cost $40.62 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,077 Shares 272,500 Est. Cost $34.52 Unrealized -12.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $10,071 Shares 215,275 Est. Cost $28.36 Unrealized +44.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,067 Shares 126,642 Est. Cost $53.68 Unrealized +27.0%
OLINK HLDG AB 0.0%
Value ($000) $10,061 Shares 400,021 Est. Cost $25.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,053 Shares 186,692 Est. Cost $37.12 Unrealized +9.0%
VIPER ENERGY INC 0.0%
Value ($000) $10,041 Shares 319,974 Est. Cost $31.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10,040 Shares 92,511 Est. Cost $90.75 Unrealized +10.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,036 Shares 466,123 Est. Cost $22.00 Unrealized -20.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,031 Shares 67,435 Est. Cost $121.72 Unrealized +3.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10,029 Shares 477,786 Est. Cost $21.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10,017 Shares 1,441,286 Est. Cost $13.73 Unrealized -54.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,002 Shares 33,400 Est. Cost $215.57 Unrealized +27.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $9,997 Shares 124,686 Est. Cost $66.76 Unrealized +1.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $9,994 Shares 20,691 Est. Cost $401.40 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $9,994 Shares 425,800 Est. Cost $27.91 Unrealized -9.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $9,985 Shares 649,218 Est. Cost $12.01 Unrealized +5.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9,979 Shares 115,538 Est. Cost $54.76 Unrealized +45.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,975 Shares 1,010,664 Est. Cost $25.10 Unrealized -66.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $9,968 Shares 2,595,940 Est. Cost $3.12 Unrealized -10.5%
ALLETE INC 0.0%
Value ($000) $9,963 Shares 162,906 Est. Cost $65.22 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $9,954 Shares 459,327 Est. Cost $33.65 Unrealized -37.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,928 Shares 50,000 Est. Cost $148.94 Unrealized +15.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,928 Shares 1,614,262 Est. Cost $6.54 Unrealized -16.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,912 Shares 177,406 Est. Cost $49.31 Unrealized +0.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $9,900 Shares 238,320 Est. Cost $22.64 Unrealized +8.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,897 Shares 278,166 Est. Cost $19.24 Unrealized +55.1%
GGB GERDAU SA 0.0%
Value ($000) $9,874 Shares 2,035,864 Est. Cost $4.66 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $9,872 Shares 223,103 Est. Cost $48.09 Unrealized
ENVESTNET INC 0.0%
Value ($000) $9,864 Shares 199,197 Est. Cost $67.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $9,830 Shares 8,924,000 Est. Cost $0.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,813 Shares 461,128 Est. Cost $16.95 Unrealized +30.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,803 Shares 56,900 Est. Cost $150.93 Unrealized +1.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $9,790 Shares 361,400 Est. Cost $27.09 Unrealized
AVANGRID INC 0.0%
Value ($000) $9,790 Shares 302,058 Est. Cost $34.16 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $9,787 Shares 783,551 Est. Cost $10.73 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $9,762 Shares 699,276 Est. Cost $10.40 Unrealized
LESLIES INC 0.0%
Value ($000) $9,756 Shares 1,411,911 Est. Cost $11.27 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,754 Shares 132,111 Est. Cost $38.69 Unrealized +10.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $9,753 Shares 209,600 Est. Cost $40.86 Unrealized -17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9,726 Shares 361,042 Est. Cost $16.78 Unrealized +17.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,726 Shares 516,222 Est. Cost $20.77 Unrealized -10.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $9,724 Shares 841,156 Est. Cost $8.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,714 Shares 71,000 Est. Cost $116.92 Unrealized +11.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,712 Shares 131,027 Est. Cost $56.79 Unrealized +8.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,707 Shares 249,276 Est. Cost $46.95 Unrealized -19.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9,701 Shares 715,401 Est. Cost $12.37 Unrealized +11.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,688 Shares 987,563 Est. Cost $9.35 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,687 Shares 439,539 Est. Cost $22.21 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,685 Shares 98,306 Est. Cost $87.13 Unrealized +10.3%
STIP ISHARES TR 0.0%
Value ($000) $9,674 Shares 98,119 Est. Cost $95.95 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,648 Shares 881,896 Est. Cost $8.95 Unrealized -21.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9,645 Shares 85,122 Est. Cost $76.65 Unrealized +13.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $9,643 Shares 2,967,056 Est. Cost $13.77 Unrealized -81.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,636 Shares 264,000 Est. Cost $62.26 Unrealized -47.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9,608 Shares 1,184,672 Est. Cost $10.07 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $9,591 Shares 187,431 Est. Cost $39.39 Unrealized +16.1%
SPSM SPDR SER TR 0.0%
Value ($000) $9,589 Shares 227,331 Est. Cost $40.26 Unrealized
CDLR CADELER A S 0.0%
Value ($000) $9,588 Shares 521,074 Est. Cost $18.40 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,584 Shares 578,016 Est. Cost $29.20 Unrealized -49.4%
HILLENBRAND INC 0.0%
Value ($000) $9,558 Shares 199,749 Est. Cost $40.74 Unrealized
WW INTL INC 0.0%
Value ($000) $9,546 Shares 1,091,021 Est. Cost $8.69 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,541 Shares 307,268 Est. Cost $28.42 Unrealized -10.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,507 Shares 463,768 Est. Cost $21.42 Unrealized -10.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,498 Shares 165,507 Est. Cost $42.90 Unrealized +0.3%
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,466 Shares 187,145 Est. Cost $48.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,456 Shares 141,917 Est. Cost $53.67 Unrealized -3.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $9,453 Shares 1,828,378 Est. Cost $6.47 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $9,450 Shares 213,607 Est. Cost $42.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,428 Shares 308,106 Est. Cost $28.62 Unrealized -12.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,411 Shares 915,470 Est. Cost $5.95 Unrealized +67.1%
GFF GRIFFON CORP 0.0%
Value ($000) $9,410 Shares 154,395 Est. Cost $24.81 Unrealized +82.4%
VERTEX ENERGY INC 0.0%
Value ($000) $9,407 Shares 2,775,000 Est. Cost $3.30 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,406 Shares 324,891 Est. Cost $18.98 Unrealized +20.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,392 Shares 150,000 Est. Cost $51.73 Unrealized +12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,374 Shares 305,754 Est. Cost $33.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,369 Shares 138,838 Est. Cost $102.36 Unrealized -28.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $9,368 Shares 2,813,128 Est. Cost $10.57 Unrealized -73.1%
PICK ISHARES INC 0.0%
Value ($000) $9,364 Shares 217,420 Est. Cost $39.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,328 Shares 56,583 Est. Cost $170.28 Unrealized -1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,322 Shares 266,273 Est. Cost $32.17 Unrealized -5.8%
XNCR XENCOR INC 0.0%
Value ($000) $9,297 Shares 437,900 Est. Cost $22.49 Unrealized -15.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,276 Shares 76,398 Est. Cost $110.91 Unrealized +1.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $9,273 Shares 3,020,515 Est. Cost $3.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,266 Shares 814,200 Est. Cost $14.52 Unrealized -25.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,257 Shares 650,514 Est. Cost $16.42 Unrealized -11.0%
TDCX INC 0.0%
Value ($000) $9,247 Shares 1,906,538 Est. Cost $16.31 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,232 Shares 168,837 Est. Cost $37.11 Unrealized +32.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9,226 Shares 1,647,455 Est. Cost $4.87 Unrealized -7.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9,219 Shares 48,276 Est. Cost $189.13 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $9,190 Shares 1,037,299 Est. Cost $10.96 Unrealized -22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,187 Shares 40,000 Est. Cost $154.99 Unrealized +24.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,179 Shares 76,737 Est. Cost $80.47 Unrealized +29.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,179 Shares 410,129 Est. Cost $10.54 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,141 Shares 10,259,000 Est. Cost $0.17 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9,135 Shares 106,776 Est. Cost $75.45 Unrealized -7.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $9,127 Shares 151,134 Est. Cost $37.13 Unrealized +38.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $9,124 Shares 51,997 Est. Cost $172.52 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,112 Shares 116,400 Est. Cost $65.51 Unrealized -3.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,109 Shares 148,039 Est. Cost $73.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,105 Shares 50,000 Est. Cost $134.69 Unrealized +20.5%
LCII LCI INDS 0.0%
Value ($000) $9,095 Shares 72,349 Est. Cost $105.85 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,094 Shares 291,373 Est. Cost $63.56 Unrealized -43.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,082 Shares 19,400 Est. Cost $361.15 Unrealized +25.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,076 Shares 148,864 Est. Cost $24.71 Unrealized +113.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,061 Shares 750,118 Est. Cost $14.39 Unrealized -30.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,035 Shares 90,038 Est. Cost $42.66 Unrealized +23.8%
STKL SUNOPTA INC 0.0%
Value ($000) $9,029 Shares 1,650,579 Est. Cost $4.84 Unrealized -9.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,016 Shares 232,974 Est. Cost $54.50 Unrealized -34.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,007 Shares 19,100 Est. Cost $356.91 Unrealized +25.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,984 Shares 127,548 Est. Cost $56.25 Unrealized -3.3%
SLYV SPDR SER TR 0.0%
Value ($000) $8,982 Shares 107,811 Est. Cost $79.95 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,979 Shares 89,062 Est. Cost $77.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,973 Shares 286,510 Est. Cost $31.22 Unrealized -6.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,963 Shares 217,443 Est. Cost $36.63 Unrealized +1.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $8,956 Shares 35,723 Est. Cost $210.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,949 Shares 376,807 Est. Cost $20.24 Unrealized -5.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,944 Shares 107,229 Est. Cost $83.95 Unrealized -11.0%
VITAL ENERGY INC 0.0%
Value ($000) $8,942 Shares 196,565 Est. Cost $51.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,915 Shares 241,985 Est. Cost $38.28 Unrealized -19.5%
LOW LOWES COS INC 0.0%
Value ($000) $8,902 Shares 40,000 Est. Cost $149.03 Unrealized +30.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $8,893 Shares 328,275 Est. Cost $27.09 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,889 Shares 296,290 Est. Cost $38.57 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,885 Shares 916,890 Est. Cost $8.77 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $8,863 Shares 414,174 Est. Cost $6.04 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8,848 Shares 292,484 Est. Cost $33.34 Unrealized -14.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,847 Shares 847,400 Est. Cost $8.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,839 Shares 152,900 Est. Cost $35.11 Unrealized +52.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,808 Shares 215,400 Est. Cost $63.25 Unrealized -51.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8,807 Shares 95,455 Est. Cost $65.94 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,785 Shares 16,491 Est. Cost $469.63 Unrealized -4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $8,782 Shares 196,679 Est. Cost $41.43 Unrealized -10.3%
ALTERYX INC 0.0%
Value ($000) $8,779 Shares 186,150 Est. Cost $58.99 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $8,777 Shares 302,033 Est. Cost $25.91 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $8,762 Shares 594,868 Est. Cost $12.31 Unrealized +1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,757 Shares 271,100 Est. Cost $40.48 Unrealized -31.1%
AL AIR LEASE CORP 0.0%
Value ($000) $8,748 Shares 208,578 Est. Cost $30.04 Unrealized +21.3%
ZS ZSCALER INC 0.0%
Value ($000) $8,729 Shares 39,400 Est. Cost $219.45 Unrealized -15.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,720 Shares 199,641 Est. Cost $33.63 Unrealized -4.0%
KSS KOHLS CORP 0.0%
Value ($000) $8,719 Shares 304,004 Est. Cost $28.14 Unrealized -16.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,718 Shares 90,800 Est. Cost $75.73 Unrealized +21.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8,681 Shares 623,655 Est. Cost $13.27 Unrealized -5.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,675 Shares 212,300 Est. Cost $44.28 Unrealized -31.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $8,663 Shares 275,901 Est. Cost $29.96 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,649 Shares 92,200 Est. Cost $62.62 Unrealized +39.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $8,647 Shares 1,040,509 Est. Cost $15.93 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8,644 Shares 1,166,488 Est. Cost $2.13 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,618 Shares 107,355 Est. Cost $75.71 Unrealized +1.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,611 Shares 271,823 Est. Cost $29.83 Unrealized -4.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8,609 Shares 475,370 Est. Cost $11.49 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8,599 Shares 302,136 Est. Cost $28.06 Unrealized -16.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,586 Shares 188,921 Est. Cost $54.77 Unrealized -12.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $8,581 Shares 134,155 Est. Cost $66.05 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,542 Shares 90,800 Est. Cost $77.02 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,529 Shares 55,000 Est. Cost $118.81 Unrealized +21.4%
SGOV ISHARES TR 0.0%
Value ($000) $8,518 Shares 84,946 Est. Cost $60.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,513 Shares 2,400 Est. Cost $2297.91 Unrealized +33.5%
FORD MTR CO DEL 0.0%
Value ($000) $8,496 Shares 8,540,000 Est. Cost $0.56 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $8,491 Shares 62,500 Est. Cost $128.68 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,487 Shares 66,500 Est. Cost $60.83 Unrealized +50.4%
BGC BGC GROUP INC 0.0%
Value ($000) $8,483 Shares 1,174,942 Est. Cost $4.88 Unrealized +24.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,483 Shares 492,317 Est. Cost $0.02 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $8,453 Shares 266,900 Est. Cost $33.98 Unrealized -19.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,451 Shares 393,805 Est. Cost $37.56 Unrealized -47.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,446 Shares 5,371 Est. Cost $164.73 Unrealized +12.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,439 Shares 143,635 Est. Cost $49.39 Unrealized -4.0%
JOE ST JOE CO 0.0%
Value ($000) $8,435 Shares 140,169 Est. Cost $48.36 Unrealized +8.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,435 Shares 85,040 Est. Cost $86.07 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $8,430 Shares 1,076,645 Est. Cost $7.06 Unrealized -8.7%
KT KT CORP 0.0%
Value ($000) $8,417 Shares 626,291 Est. Cost $11.75 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $8,398 Shares 57,074 Est. Cost $127.23 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,379 Shares 685,137 Est. Cost $10.10 Unrealized +3.9%
SSRM SSR MINING IN 0.0%
Value ($000) $8,360 Shares 776,951 Est. Cost $15.02 Unrealized -19.1%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,355 Shares 243,586 Est. Cost $30.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,355 Shares 38,700 Est. Cost $147.49 Unrealized +18.8%
BP BP PLC 0.0%
Value ($000) $8,354 Shares 236,000 Est. Cost $29.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,351 Shares 231,000 Est. Cost $26.94 Unrealized +35.3%
ACELYRIN INC 0.0%
Value ($000) $8,347 Shares 1,118,911 Est. Cost $12.04 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $8,324 Shares 125,041 Est. Cost $47.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,323 Shares 489,285 Est. Cost $17.87 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $8,314 Shares 381,737 Est. Cost $21.70 Unrealized -27.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,312 Shares 112,000 Est. Cost $73.96 Unrealized -2.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,276 Shares 628,429 Est. Cost $13.61 Unrealized -14.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8,270 Shares 287,357 Est. Cost $28.73 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,263 Shares 282,792 Est. Cost $17.71 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $8,262 Shares 405,973 Est. Cost $22.64 Unrealized -17.0%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,260 Shares 182,218 Est. Cost $45.33 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,258 Shares 159,212 Est. Cost $52.99 Unrealized -10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,235 Shares 322,177 Est. Cost $20.45 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,228 Shares 1,425,963 Est. Cost $18.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,219 Shares 72,100 Est. Cost $86.66 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $8,212 Shares 168,558 Est. Cost $47.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,204 Shares 199,313 Est. Cost $36.41 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,175 Shares 157,100 Est. Cost $42.75 Unrealized +19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,168 Shares 400,000 Est. Cost $16.76 Unrealized +2.1%
SHYG ISHARES TR 0.0%
Value ($000) $8,163 Shares 193,339 Est. Cost $42.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,158 Shares 216,404 Est. Cost $35.60 Unrealized +0.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,155 Shares 205,099 Est. Cost $37.02 Unrealized -15.3%
SPARTANNASH CO 0.0%
Value ($000) $8,149 Shares 355,082 Est. Cost $10.06 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,126 Shares 742,068 Est. Cost $13.44 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,116 Shares 337,314 Est. Cost $37.06 Unrealized -35.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,110 Shares 739,977 Est. Cost $11.08 Unrealized -33.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,104 Shares 238,702 Est. Cost $215.13 Unrealized -86.1%
BKE BUCKLE INC 0.0%
Value ($000) $8,092 Shares 170,283 Est. Cost $22.37 Unrealized +33.3%
UGI UGI CORP NEW 0.0%
Value ($000) $8,090 Shares 328,845 Est. Cost $37.73 Unrealized -41.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,085 Shares 129,037 Est. Cost $50.85 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $8,056 Shares 967,100 Est. Cost $7.45 Unrealized +8.4%
MGNI MAGNITE INC 0.0%
Value ($000) $8,055 Shares 862,397 Est. Cost $15.13 Unrealized -47.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,021 Shares 188,383 Est. Cost $26.25 Unrealized +22.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $8,012 Shares 10,101 Est. Cost $13.77 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,012 Shares 6,514,000 Est. Cost $0.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,001 Shares 1,221,520 Est. Cost $6.37 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,958 Shares 291,090 Est. Cost $24.19 Unrealized -2.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,954 Shares 1,118,757 Est. Cost $9.16 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7,948 Shares 814,353 Est. Cost $9.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,927 Shares 227,600 Est. Cost $23.05 Unrealized +39.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7,922 Shares 222,969 Est. Cost $22.96 Unrealized +8.3%
S SENTINELONE INC 0.0%
Value ($000) $7,919 Shares 288,607 Est. Cost $24.37 Unrealized -20.5%
FIVN FIVE9 INC 0.0%
Value ($000) $7,915 Shares 100,583 Est. Cost $104.80 Unrealized -33.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,915 Shares 45,353 Est. Cost $90.98 Unrealized +80.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,861 Shares 41,100 Est. Cost $149.80 Unrealized +7.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7,845 Shares 221,557 Est. Cost $35.34 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,830 Shares 1,732,391 Est. Cost $3.22 Unrealized +14.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,825 Shares 177,113 Est. Cost $35.58 Unrealized +3.6%
TILRAY BRANDS INC 0.0%
Value ($000) $7,821 Shares 3,400,342 Est. Cost $2.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,806 Shares 308,523 Est. Cost $21.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7,802 Shares 640,000 Est. Cost $8.90 Unrealized +8.2%
DE DEERE & CO 0.0%
Value ($000) $7,797 Shares 19,500 Est. Cost $245.61 Unrealized +48.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,792 Shares 789,500 Est. Cost $25.10 Unrealized -66.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,788 Shares 258,406 Est. Cost $33.73 Unrealized -36.3%
IONQ IONQ INC 0.0%
Value ($000) $7,788 Shares 628,542 Est. Cost $9.79 Unrealized +31.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7,758 Shares 222,306 Est. Cost $30.06 Unrealized +1.7%
ALTAIR ENGR INC 0.0%
Value ($000) $7,746 Shares 92,048 Est. Cost $57.18 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7,732 Shares 231,423 Est. Cost $24.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7,721 Shares 222,700 Est. Cost $28.52 Unrealized +8.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,711 Shares 259,465 Est. Cost $39.36 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,708 Shares 173,202 Est. Cost $33.95 Unrealized +19.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,691 Shares 76,500 Est. Cost $24.64 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,679 Shares 115,128 Est. Cost $43.01 Unrealized +27.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7,660 Shares 178,056 Est. Cost $36.16 Unrealized +24.7%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,659 Shares 194,688 Est. Cost $0.03 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,655 Shares 90,090 Est. Cost $59.70 Unrealized +22.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,652 Shares 930,858 Est. Cost $8.84 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,644 Shares 531,562 Est. Cost $15.52 Unrealized -36.6%
AZEK CO INC 0.0%
Value ($000) $7,642 Shares 199,793 Est. Cost $34.26 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,640 Shares 41,769 Est. Cost $176.77 Unrealized -5.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,632 Shares 220,909 Est. Cost $30.04 Unrealized +8.3%
FANHUA INC 0.0%
Value ($000) $7,632 Shares 1,147,655 Est. Cost $23.87 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,631 Shares 142,872 Est. Cost $37.18 Unrealized +19.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $7,622 Shares 108,452 Est. Cost $68.14 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $7,619 Shares 140,344 Est. Cost $50.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,613 Shares 56,000 Est. Cost $143.14 Unrealized -19.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,580 Shares 74,688 Est. Cost $105.36 Unrealized -19.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7,580 Shares 440,162 Est. Cost $17.87 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,567 Shares 463,400 Est. Cost $17.11 Unrealized -12.5%
NEOGENOMICS INC 0.0%
Value ($000) $7,552 Shares 10,000,000 Est. Cost $0.59 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $7,531 Shares 122,868 Est. Cost $72.74 Unrealized -25.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,528 Shares 165,454 Est. Cost $35.31 Unrealized -5.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,524 Shares 276,207 Est. Cost $24.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,523 Shares 91,661 Est. Cost $66.84 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,517 Shares 97,962 Est. Cost $61.20 Unrealized +23.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,516 Shares 11,900 Est. Cost $38.75 Unrealized +22.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,503 Shares 8,250,000 Est. Cost $0.54 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,500 Shares 207,929 Est. Cost $46.46 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $7,495 Shares 270,278 Est. Cost $19.51 Unrealized +17.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,488 Shares 645,559 Est. Cost $7.83 Unrealized +34.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,485 Shares 330,601 Est. Cost $28.68 Unrealized -24.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,482 Shares 545,753 Est. Cost $12.21 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,472 Shares 57,700 Est. Cost $76.78 Unrealized +30.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,459 Shares 1,381,228 Est. Cost $5.43 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $7,455 Shares 291,556 Est. Cost $21.82 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7,427 Shares 747,188 Est. Cost $10.39 Unrealized -24.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,415 Shares 155,052 Est. Cost $70.39 Unrealized -44.9%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,407 Shares 216,956 Est. Cost $13.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $7,390 Shares 263,563 Est. Cost $26.73 Unrealized -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,388 Shares 58,620 Est. Cost $90.47 Unrealized +35.2%
MRC GLOBAL INC 0.0%
Value ($000) $7,367 Shares 669,085 Est. Cost $9.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,358 Shares 170,000 Est. Cost $39.62 Unrealized -16.5%
PII POLARIS INC 0.0%
Value ($000) $7,335 Shares 77,400 Est. Cost $114.98 Unrealized -20.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,322 Shares 312,926 Est. Cost $26.38 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,322 Shares 115,908 Est. Cost $48.10 Unrealized +16.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $7,319 Shares 1,391,431 Est. Cost $6.05 Unrealized -29.3%
TRS TRIMAS CORP 0.0%
Value ($000) $7,316 Shares 288,824 Est. Cost $25.28 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $7,314 Shares 382,531 Est. Cost $14.66 Unrealized +3.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,293 Shares 206,900 Est. Cost $18.66 Unrealized +79.3%
CALX CALIX INC 0.0%
Value ($000) $7,291 Shares 166,876 Est. Cost $42.09 Unrealized -5.0%
DLX DELUXE CORP 0.0%
Value ($000) $7,284 Shares 339,576 Est. Cost $25.71 Unrealized -37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,278 Shares 44,500 Est. Cost $120.20 Unrealized +17.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,263 Shares 73,871 Est. Cost $73.62 Unrealized +10.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,258 Shares 60,000 Est. Cost $102.45 Unrealized +10.3%
EVTC EVERTEC INC 0.0%
Value ($000) $7,245 Shares 176,970 Est. Cost $36.94 Unrealized -1.5%
WSBC WESBANCO INC 0.0%
Value ($000) $7,228 Shares 230,399 Est. Cost $32.27 Unrealized -16.8%
ARES CAPITAL CORP 0.0%
Value ($000) $7,226 Shares 7,020,000 Est. Cost $0.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,224 Shares 86,835 Est. Cost $70.41 Unrealized +6.4%
TGT TARGET CORP 0.0%
Value ($000) $7,221 Shares 50,700 Est. Cost $123.18 Unrealized -8.2%
IYC ISHARES TR 0.0%
Value ($000) $7,220 Shares 95,284 Est. Cost $59.71 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,205 Shares 555,514 Est. Cost $8.99 Unrealized +25.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,198 Shares 129,685 Est. Cost $60.77 Unrealized -8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,188 Shares 507,595 Est. Cost $15.10 Unrealized -18.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,181 Shares 409,628 Est. Cost $25.33 Unrealized -42.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,178 Shares 977,935 Est. Cost $11.04 Unrealized -35.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,172 Shares 40,461 Est. Cost $160.44 Unrealized +8.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,170 Shares 77,580 Est. Cost $64.96 Unrealized +18.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,147 Shares 64,500 Est. Cost $126.14 Unrealized -5.4%
SPXE PROSHARES TR 0.0%
Value ($000) $7,133 Shares 70,060 Est. Cost $81.05 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,128 Shares 180,000 Est. Cost $28.39 Unrealized +31.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,127 Shares 310,414 Est. Cost $41.04 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,124 Shares 35,020 Est. Cost $216.69 Unrealized -25.2%
MAT MATTEL INC 0.0%
Value ($000) $7,110 Shares 376,600 Est. Cost $18.92 Unrealized +2.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,107 Shares 367,875 Est. Cost $19.32 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7,103 Shares 189,010 Est. Cost $29.30 Unrealized +14.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,097 Shares 37,116 Est. Cost $99.62 Unrealized +52.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $7,095 Shares 171,509 Est. Cost $38.67 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $7,093 Shares 6,249,000 Est. Cost $0.91 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,091 Shares 32,211 Est. Cost $3.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,089 Shares 683,605 Est. Cost $13.39 Unrealized -25.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,083 Shares 100,000 Est. Cost $32.76 Unrealized +82.3%
RES RPC INC 0.0%
Value ($000) $7,082 Shares 972,847 Est. Cost $7.53 Unrealized -2.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,068 Shares 71,959 Est. Cost $76.83 Unrealized +10.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,065 Shares 30,000 Est. Cost $140.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,064 Shares 55,000 Est. Cost $85.94 Unrealized +28.5%
UIS UNISYS CORP 0.0%
Value ($000) $7,055 Shares 1,255,410 Est. Cost $6.67 Unrealized -36.4%
WINA WINMARK CORP 0.0%
Value ($000) $7,051 Shares 16,886 Est. Cost $252.27 Unrealized +66.7%
89BIO INC 0.0%
Value ($000) $7,050 Shares 631,112 Est. Cost $9.33 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7,038 Shares 316,459 Est. Cost $41.76 Unrealized -46.3%
NIO NIO INC 0.0%
Value ($000) $7,032 Shares 775,300 Est. Cost $18.10 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,025 Shares 566,977 Est. Cost $7.85 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $7,023 Shares 107,475 Est. Cost $67.90 Unrealized -6.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,022 Shares 190,104 Est. Cost $21.71 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,021 Shares 90,362 Est. Cost $74.51 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7,013 Shares 239,035 Est. Cost $50.40 Unrealized -44.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7,013 Shares 414,738 Est. Cost $17.48 Unrealized -8.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,013 Shares 387,246 Est. Cost $17.20 Unrealized -11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,013 Shares 106,590 Est. Cost $59.25 Unrealized -18.8%
APPN APPIAN CORP 0.0%
Value ($000) $7,005 Shares 186,017 Est. Cost $55.44 Unrealized -29.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,987 Shares 7,939,415 Est. Cost $8.63 Unrealized -89.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $6,980 Shares 1,142,360 Est. Cost $7.61 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $6,959 Shares 820,658 Est. Cost $10.54 Unrealized -16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,933 Shares 51,000 Est. Cost $143.14 Unrealized -19.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,930 Shares 114,900 Est. Cost $47.46 Unrealized +13.0%
IWY ISHARES TR 0.0%
Value ($000) $6,928 Shares 39,541 Est. Cost $168.15 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,928 Shares 458,778 Est. Cost $10.86 Unrealized +5.4%
MLAB MESA LABS INC 0.0%
Value ($000) $6,927 Shares 66,119 Est. Cost $140.61 Unrealized -31.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,920 Shares 239,131 Est. Cost $29.29 Unrealized -9.5%
DOW DOW INC 0.0%
Value ($000) $6,904 Shares 125,900 Est. Cost $43.22 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,900 Shares 13,600 Est. Cost $379.20 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6,900 Shares 3,000,000 Est. Cost $2.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,888 Shares 783,628 Est. Cost $16.37 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $6,887 Shares 81,350 Est. Cost $63.49 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $6,883 Shares 962,636 Est. Cost $5.08 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,880 Shares 487,251 Est. Cost $12.94 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,876 Shares 110,566 Est. Cost $41.35 Unrealized +8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,864 Shares 110,984 Est. Cost $33.57 Unrealized +56.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,861 Shares 430,727 Est. Cost $20.95 Unrealized -26.2%
SPYX SPDR SER TR 0.0%
Value ($000) $6,859 Shares 176,734 Est. Cost $32.81 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,851 Shares 203,054 Est. Cost $45.00 Unrealized -35.0%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $6,848 Shares 537,959 Est. Cost $13.15 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6,848 Shares 108,926 Est. Cost $61.85 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,847 Shares 740,988 Est. Cost $18.01 Unrealized -36.2%
ARDX ARDELYX INC 0.0%
Value ($000) $6,845 Shares 1,104,070 Est. Cost $3.00 Unrealized +49.6%
R1 RCM INC 0.0%
Value ($000) $6,844 Shares 647,531 Est. Cost $9.20 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6,838 Shares 956,301 Est. Cost $6.09 Unrealized -7.4%
LMND LEMONADE INC 0.0%
Value ($000) $6,817 Shares 422,636 Est. Cost $20.07 Unrealized -24.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,814 Shares 229,581 Est. Cost $35.33 Unrealized -18.7%
SUNPOWER CORP 0.0%
Value ($000) $6,810 Shares 1,410,000 Est. Cost $9.45 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,809 Shares 10,050,000 Est. Cost $0.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,806 Shares 154,041 Est. Cost $27.46 Unrealized +12.5%
MPLX MPLX LP 0.0%
Value ($000) $6,793 Shares 185,000 Est. Cost $32.83 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6,793 Shares 185,000 Est. Cost $32.83 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,779 Shares 349,054 Est. Cost $19.26 Unrealized +16.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6,768 Shares 1,057,533 Est. Cost $7.45 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $6,756 Shares 2,912,065 Est. Cost $1.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,755 Shares 71,800 Est. Cost $77.02 Unrealized +8.7%
PSX PHILLIPS 66 0.0%
Value ($000) $6,750 Shares 50,700 Est. Cost $83.59 Unrealized +32.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,742 Shares 804,533 Est. Cost $8.43 Unrealized +11.9%
CARG CARGURUS INC 0.0%
Value ($000) $6,731 Shares 278,584 Est. Cost $22.43 Unrealized -10.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,729 Shares 107,895 Est. Cost $25.06 Unrealized +127.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,717 Shares 1,610,799 Est. Cost $3.85 Unrealized -15.7%
GERN GERON CORP 0.0%
Value ($000) $6,711 Shares 3,180,403 Est. Cost $2.49 Unrealized -22.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,705 Shares 37,500 Est. Cost $130.86 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,690 Shares 42,000 Est. Cost $100.29 Unrealized +42.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,685 Shares 1,401,436 Est. Cost $5.15 Unrealized -9.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,681 Shares 27,400 Est. Cost $230.21 Unrealized +2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,677 Shares 225,725 Est. Cost $39.34 Unrealized -47.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,667 Shares 45,300 Est. Cost $154.23 Unrealized -17.6%
ARKO ARKO CORP 0.0%
Value ($000) $6,651 Shares 806,157 Est. Cost $7.67 Unrealized -4.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,648 Shares 32,053 Est. Cost $134.44 Unrealized +33.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,640 Shares 255,170 Est. Cost $17.36 Unrealized +13.7%
MTZ MASTEC INC 0.0%
Value ($000) $6,627 Shares 87,524 Est. Cost $80.63 Unrealized -22.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,624 Shares 206,218 Est. Cost $25.76 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6,623 Shares 1,471,749 Est. Cost $16.72 Unrealized -68.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,616 Shares 118,464 Est. Cost $54.00 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,602 Shares 473,616 Est. Cost $13.09 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,601 Shares 438,329 Est. Cost $15.06 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $6,600 Shares 49,677 Est. Cost $114.95 Unrealized -3.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $6,589 Shares 445,488 Est. Cost $13.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,588 Shares 250,000 Est. Cost $31.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,588 Shares 250,000 Est. Cost $31.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,568 Shares 747,199 Est. Cost $10.00 Unrealized -23.1%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,563 Shares 6,495,000 Est. Cost $0.57 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $6,558 Shares 65,503 Est. Cost $73.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,554 Shares 598,506 Est. Cost $23.71 Unrealized -54.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,552 Shares 390,000 Est. Cost $19.19 Unrealized -10.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $6,542 Shares 501,291 Est. Cost $10.09 Unrealized +5.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6,537 Shares 151,431 Est. Cost $23.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,531 Shares 119,100 Est. Cost $43.22 Unrealized +3.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,531 Shares 282,134 Est. Cost $30.50 Unrealized -17.3%
SONO SONOS INC 0.0%
Value ($000) $6,530 Shares 380,953 Est. Cost $20.60 Unrealized -34.5%
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,522 Shares 250,000 Est. Cost $24.56 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $6,521 Shares 149,815 Est. Cost $45.21 Unrealized -20.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,510 Shares 95,300 Est. Cost $55.36 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,510 Shares 282,666 Est. Cost $16.38 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,503 Shares 26,900 Est. Cost $189.18 Unrealized +20.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,486 Shares 100,263 Est. Cost $64.69 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $6,476 Shares 362,809 Est. Cost $18.46 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6,476 Shares 162,668 Est. Cost $38.73 Unrealized -7.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,473 Shares 203,673 Est. Cost $32.13 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6,470 Shares 1,345,060 Est. Cost $4.01 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,467 Shares 150,000 Est. Cost $39.37 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,446 Shares 1,557,060 Est. Cost $4.02 Unrealized +0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,443 Shares 403,179 Est. Cost $15.22 Unrealized +2.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,437 Shares 325,116 Est. Cost $9.96 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,435 Shares 95,595 Est. Cost $52.45 Unrealized +2.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6,428 Shares 162,411 Est. Cost $37.80 Unrealized -3.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6,426 Shares 148,651 Est. Cost $40.81 Unrealized +0.1%
SUNPOWER CORP 0.0%
Value ($000) $6,419 Shares 1,328,962 Est. Cost $9.45 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6,419 Shares 1,278,638 Est. Cost $4.06 Unrealized -22.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,411 Shares 250,638 Est. Cost $19.63 Unrealized -2.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $6,403 Shares 236,790 Est. Cost $26.95 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $6,400 Shares 241,418 Est. Cost $20.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6,400 Shares 59,187 Est. Cost $93.68 Unrealized +7.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $6,390 Shares 207,012 Est. Cost $25.97 Unrealized +9.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,390 Shares 1,006,316 Est. Cost $10.87 Unrealized -54.7%
EOG EOG RES INC 0.0%
Value ($000) $6,386 Shares 52,800 Est. Cost $84.04 Unrealized +37.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,384 Shares 418,600 Est. Cost $17.57 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,365 Shares 115,136 Est. Cost $54.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,364 Shares 122,300 Est. Cost $42.75 Unrealized +19.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,363 Shares 197,974 Est. Cost $32.95 Unrealized -8.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,354 Shares 242,260 Est. Cost $24.61 Unrealized -10.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,352 Shares 221,015 Est. Cost $25.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,351 Shares 78,400 Est. Cost $59.89 Unrealized +20.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,342 Shares 142,091 Est. Cost $42.73 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,330 Shares 144,300 Est. Cost $40.47 Unrealized -10.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,328 Shares 2,582,953 Est. Cost $4.87 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,324 Shares 310,000 Est. Cost $10.62 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,312 Shares 205,062 Est. Cost $22.12 Unrealized +13.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,310 Shares 503,981 Est. Cost $7.44 Unrealized +36.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6,306 Shares 248,860 Est. Cost $23.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,300 Shares 62,500 Est. Cost $57.10 Unrealized +67.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,298 Shares 43,549 Est. Cost $108.59 Unrealized +18.7%
RPC P10 INC 0.0%
Value ($000) $6,286 Shares 615,095 Est. Cost $13.05 Unrealized -24.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,281 Shares 72,884 Est. Cost $80.06 Unrealized +1.1%
INCY INCYTE CORP 0.0%
Value ($000) $6,279 Shares 100,000 Est. Cost $77.22 Unrealized -26.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,279 Shares 57,408 Est. Cost $46.34 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $6,266 Shares 962,525 Est. Cost $5.12 Unrealized +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,239 Shares 110,602 Est. Cost $45.84 Unrealized -0.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,220 Shares 857,958 Est. Cost $14.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6,214 Shares 75,000 Est. Cost $54.26 Unrealized +23.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,208 Shares 298,765 Est. Cost $13.06 Unrealized +30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,200 Shares 321,753 Est. Cost $23.97 Unrealized -24.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,196 Shares 28,700 Est. Cost $147.49 Unrealized +18.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,191 Shares 142,233 Est. Cost $36.29 Unrealized +9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,185 Shares 17,843 Est. Cost $265.07 Unrealized +7.5%
IYY ISHARES TR 0.0%
Value ($000) $6,177 Shares 53,011 Est. Cost $106.99 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $6,166 Shares 54,927 Est. Cost $84.21 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $6,165 Shares 158,230 Est. Cost $49.39 Unrealized -34.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,144 Shares 1,008,845 Est. Cost $14.08 Unrealized -61.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,133 Shares 175,468 Est. Cost $30.00 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $6,121 Shares 108,000 Est. Cost $56.36 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6,115 Shares 1,935,026 Est. Cost $4.61 Unrealized -25.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,114 Shares 401,200 Est. Cost $11.60 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $6,111 Shares 157,095 Est. Cost $32.41 Unrealized -2.3%
ZSCALER INC 0.0%
Value ($000) $6,107 Shares 4,030,000 Est. Cost $1.05 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,107 Shares 1,350,000 Est. Cost $11.70 Unrealized +10.9%
IEZ ISHARES TR 0.0%
Value ($000) $6,097 Shares 278,146 Est. Cost $18.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,079 Shares 111,949 Est. Cost $48.06 Unrealized +10.3%
SG SWEETGREEN INC 0.0%
Value ($000) $6,076 Shares 537,674 Est. Cost $13.10 Unrealized -19.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6,073 Shares 257,753 Est. Cost $20.71 Unrealized -3.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,056 Shares 320,745 Est. Cost $15.79 Unrealized -5.9%
OGN ORGANON & CO 0.0%
Value ($000) $6,053 Shares 419,757 Est. Cost $21.17 Unrealized -41.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,053 Shares 123,000 Est. Cost $51.19 Unrealized -11.3%
SHAKE SHACK INC 0.0%
Value ($000) $6,041 Shares 7,451,000 Est. Cost $0.75 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6,038 Shares 347,631 Est. Cost $15.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,035 Shares 125,000 Est. Cost $54.66 Unrealized -22.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,033 Shares 336,106 Est. Cost $27.70 Unrealized -36.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,018 Shares 75,187 Est. Cost $63.42 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,011 Shares 178,361 Est. Cost $28.68 Unrealized +13.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6,003 Shares 696,426 Est. Cost $8.08 Unrealized
COUCHBASE INC 0.0%
Value ($000) $6,000 Shares 266,409 Est. Cost $13.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,993 Shares 241,767 Est. Cost $22.72 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,980 Shares 1,801,149 Est. Cost $3.68 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,950 Shares 136,400 Est. Cost $48.84 Unrealized -18.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5,947 Shares 250,600 Est. Cost $24.42 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $5,945 Shares 617,963 Est. Cost $10.05 Unrealized -31.2%
TILE INTERFACE INC 0.0%
Value ($000) $5,936 Shares 470,375 Est. Cost $10.44 Unrealized -1.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $5,935 Shares 617,549 Est. Cost $12.15 Unrealized -48.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,933 Shares 104,596 Est. Cost $64.98 Unrealized -34.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,906 Shares 40,129 Est. Cost $154.23 Unrealized -17.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $5,898 Shares 524,250 Est. Cost $5.97 Unrealized -30.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,883 Shares 871,503 Est. Cost $6.27 Unrealized -29.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,881 Shares 957,743 Est. Cost $4.33 Unrealized +31.2%
PERFICIENT INC 0.0%
Value ($000) $5,873 Shares 89,223 Est. Cost $86.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,869 Shares 118,432 Est. Cost $60.85 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $5,857 Shares 84,461 Est. Cost $69.58 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5,846 Shares 857,233 Est. Cost $7.10 Unrealized -17.5%
INTERDIGITAL INC 0.0%
Value ($000) $5,843 Shares 3,990,000 Est. Cost $1.34 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $5,832 Shares 393,785 Est. Cost $17.13 Unrealized -15.1%
INHIBRX INC 0.0%
Value ($000) $5,821 Shares 153,180 Est. Cost $18.78 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,817 Shares 215,752 Est. Cost $19.69 Unrealized +4.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,812 Shares 577,757 Est. Cost $27.31 Unrealized -66.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,805 Shares 280,307 Est. Cost $21.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,794 Shares 80,000 Est. Cost $50.94 Unrealized +26.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,794 Shares 80,000 Est. Cost $50.94 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,791 Shares 59,500 Est. Cost $70.21 Unrealized +25.5%
GCO GENESCO INC 0.0%
Value ($000) $5,791 Shares 164,468 Est. Cost $33.29 Unrealized -7.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,790 Shares 120,000 Est. Cost $75.35 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,785 Shares 65,574 Est. Cost $84.33 Unrealized +2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,773 Shares 131,090 Est. Cost $29.51 Unrealized +8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,764 Shares 100,000 Est. Cost $52.39 Unrealized -3.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,751 Shares 96,502 Est. Cost $51.78 Unrealized +7.9%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $5,748 Shares 212,795 Est. Cost $21.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,727 Shares 205,412 Est. Cost $24.88 Unrealized -12.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,722 Shares 99,150 Est. Cost $31.32 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $5,691 Shares 399,648 Est. Cost $14.24 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $5,688 Shares 151,159 Est. Cost $104.16 Unrealized -64.7%
IESC IES HLDGS INC 0.0%
Value ($000) $5,686 Shares 71,776 Est. Cost $55.84 Unrealized +24.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,677 Shares 886,999 Est. Cost $3.70 Unrealized +61.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,676 Shares 125,000 Est. Cost $35.19 Unrealized +17.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,675 Shares 74,938 Est. Cost $58.99 Unrealized -4.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5,672 Shares 195,048 Est. Cost $34.66 Unrealized -23.1%
WAYFAIR INC 0.0%
Value ($000) $5,659 Shares 4,596,000 Est. Cost $1.21 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,630 Shares 385,603 Est. Cost $16.63 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5,630 Shares 469,141 Est. Cost $25.50 Unrealized -67.9%
BLOOMIN BRANDS INC 0.0%
Value ($000) $5,628 Shares 2,229,000 Est. Cost $2.40 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $5,628 Shares 66,594 Est. Cost $84.51 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $5,626 Shares 245,687 Est. Cost $16.43 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,625 Shares 85,220 Est. Cost $76.66 Unrealized -22.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5,616 Shares 103,451 Est. Cost $65.38 Unrealized -11.7%
LI LI AUTO INC 0.0%
Value ($000) $5,615 Shares 150,000 Est. Cost $32.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,613 Shares 554,074 Est. Cost $24.68 Unrealized -64.4%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,595 Shares 5,705,000 Est. Cost $1.10 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,585 Shares 145,000 Est. Cost $23.20 Unrealized +46.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,567 Shares 1,111,270 Est. Cost $7.28 Unrealized -30.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,554 Shares 913,557 Est. Cost $5.63 Unrealized -18.3%
EQT EQT CORP 0.0%
Value ($000) $5,552 Shares 143,600 Est. Cost $33.47 Unrealized +17.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5,550 Shares 348,632 Est. Cost $17.18 Unrealized +0.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,535 Shares 119,401 Est. Cost $47.29 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $5,526 Shares 281,076 Est. Cost $32.52 Unrealized -46.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,525 Shares 440,220 Est. Cost $19.34 Unrealized -25.1%
TUR ISHARES INC 0.0%
Value ($000) $5,524 Shares 171,129 Est. Cost $26.55 Unrealized
ITRON INC 0.0%
Value ($000) $5,524 Shares 6,000,000 Est. Cost $0.85 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5,496 Shares 46,861 Est. Cost $83.97 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,494 Shares 26,200 Est. Cost $124.26 Unrealized +38.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,488 Shares 1,554,758 Est. Cost $7.83 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,487 Shares 338,057 Est. Cost $28.11 Unrealized -45.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,486 Shares 3,645 Est. Cost $1196.61 Unrealized +24.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,482 Shares 1,420,229 Est. Cost $3.03 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,481 Shares 1,579,461 Est. Cost $6.25 Unrealized -49.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,471 Shares 144,327 Est. Cost $32.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,455 Shares 628,478 Est. Cost $10.52 Unrealized -34.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,455 Shares 126,327 Est. Cost $31.47 Unrealized +14.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,453 Shares 85,531 Est. Cost $75.13 Unrealized -35.0%
TNC TENNANT CO 0.0%
Value ($000) $5,451 Shares 58,806 Est. Cost $68.49 Unrealized +17.7%
DRIL-QUIP INC 0.0%
Value ($000) $5,449 Shares 234,152 Est. Cost $26.68 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,445 Shares 250,000 Est. Cost $21.07 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,442 Shares 196,886 Est. Cost $24.05 Unrealized +0.7%
BARRICK GOLD CORP 0.0%
Value ($000) $5,427 Shares 300,000 Est. Cost $13.17 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,423 Shares 146,400 Est. Cost $21.71 Unrealized +44.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,406 Shares 238,137 Est. Cost $13.67 Unrealized +23.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,403 Shares 150,000 Est. Cost $30.24 Unrealized -2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,403 Shares 150,000 Est. Cost $30.24 Unrealized -2.8%
EWO ISHARES INC 0.0%
Value ($000) $5,403 Shares 250,000 Est. Cost $21.61 Unrealized
HIBBETT INC 0.0%
Value ($000) $5,392 Shares 74,861 Est. Cost $33.13 Unrealized
AZUL S A 0.0%
Value ($000) $5,385 Shares 555,739 Est. Cost $8.99 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5,382 Shares 176,397 Est. Cost $29.45 Unrealized -10.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,380 Shares 50,000 Est. Cost $126.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,365 Shares 72,300 Est. Cost $73.96 Unrealized -2.5%
CHGG CHEGG INC 0.0%
Value ($000) $5,364 Shares 472,200 Est. Cost $16.01 Unrealized -40.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,362 Shares 113,553 Est. Cost $71.99 Unrealized -42.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,332 Shares 55,300 Est. Cost $90.85 Unrealized -2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,325 Shares 66,945 Est. Cost $77.87 Unrealized -5.7%
MCK MCKESSON CORP 0.0%
Value ($000) $5,324 Shares 11,500 Est. Cost $219.26 Unrealized +105.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,321 Shares 38,956 Est. Cost $93.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $5,321 Shares 471,682 Est. Cost $9.93 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $5,318 Shares 104,094 Est. Cost $33.87 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,317 Shares 265,439 Est. Cost $17.08 Unrealized +15.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5,289 Shares 50,000 Est. Cost $94.75 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5,286 Shares 437,931 Est. Cost $9.51 Unrealized -2.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,284 Shares 1,496,900 Est. Cost $7.83 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $5,283 Shares 526,684 Est. Cost $7.15 Unrealized +3.7%
IGEB ISHARES TR 0.0%
Value ($000) $5,282 Shares 116,746 Est. Cost $45.25 Unrealized
REV GROUP INC 0.0%
Value ($000) $5,278 Shares 290,501 Est. Cost $15.53 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,271 Shares 247,915 Est. Cost $19.82 Unrealized -0.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,246 Shares 177,666 Est. Cost $35.57 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,246 Shares 366,583 Est. Cost $14.05 Unrealized -19.7%
SIBN SI-BONE INC 0.0%
Value ($000) $5,242 Shares 249,752 Est. Cost $19.04 Unrealized -2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,242 Shares 100,000 Est. Cost $61.57 Unrealized -29.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,242 Shares 100,000 Est. Cost $61.57 Unrealized -29.2%
ISHARES TR 0.0%
Value ($000) $5,237 Shares 197,293 Est. Cost $26.55 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,234 Shares 335,523 Est. Cost $11.15 Unrealized +18.0%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,224 Shares 118,221 Est. Cost $43.15 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $5,223 Shares 675,676 Est. Cost $9.00 Unrealized -19.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,209 Shares 205,713 Est. Cost $39.02 Unrealized -35.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5,201 Shares 432,356 Est. Cost $6.77 Unrealized +6.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $5,201 Shares 69,234 Est. Cost $71.68 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $5,199 Shares 215,731 Est. Cost $19.91 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5,196 Shares 2,952,006 Est. Cost $2.49 Unrealized -38.2%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,195 Shares 290,075 Est. Cost $15.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,187 Shares 67,800 Est. Cost $53.11 Unrealized +28.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,182 Shares 22,400 Est. Cost $185.17 Unrealized +13.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5,151 Shares 134,478 Est. Cost $39.12 Unrealized -14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,149 Shares 33,200 Est. Cost $118.81 Unrealized +21.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,133 Shares 562,779 Est. Cost $10.46 Unrealized -39.8%
FUBO FUBOTV INC 0.0%
Value ($000) $5,130 Shares 1,613,203 Est. Cost $8.02 Unrealized -64.1%
CSR CENTERSPACE 0.0%
Value ($000) $5,128 Shares 88,118 Est. Cost $54.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,128 Shares 69,000 Est. Cost $51.50 Unrealized +26.2%
KVUE KENVUE INC 0.0%
Value ($000) $5,122 Shares 237,900 Est. Cost $21.20 Unrealized -13.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,118 Shares 55,122 Est. Cost $88.53 Unrealized -1.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,115 Shares 73,974 Est. Cost $71.30 Unrealized -10.7%
ENPHASE ENERGY INC 0.0%
Value ($000) $5,114 Shares 5,750,000 Est. Cost $0.90 Unrealized
AKERNA CORP 0.0%
Value ($000) $5,114 Shares 22,408 Est. Cost $0.75 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $5,099 Shares 82,878 Est. Cost $51.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,095 Shares 408,227 Est. Cost $10.69 Unrealized -10.3%
IBMQ ISHARES TR 0.0%
Value ($000) $5,091 Shares 198,944 Est. Cost $25.59 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,087 Shares 112,430 Est. Cost $38.13 Unrealized +10.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,087 Shares 144,463 Est. Cost $29.87 Unrealized +1.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,078 Shares 172,648 Est. Cost $37.64 Unrealized -35.5%
IBMP ISHARES TR 0.0%
Value ($000) $5,071 Shares 199,543 Est. Cost $25.42 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $5,065 Shares 4,520,000 Est. Cost $1.12 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5,064 Shares 745,741 Est. Cost $8.19 Unrealized -11.5%
IBMO ISHARES TR 0.0%
Value ($000) $5,056 Shares 198,204 Est. Cost $25.51 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $5,042 Shares 214,848 Est. Cost $27.91 Unrealized -9.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5,040 Shares 20,700 Est. Cost $196.25 Unrealized +10.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $5,030 Shares 29,712 Est. Cost $169.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,028 Shares 128,638 Est. Cost $40.33 Unrealized -18.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5,023 Shares 333,068 Est. Cost $15.95 Unrealized -10.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,017 Shares 239,148 Est. Cost $14.51 Unrealized +27.0%
SCL STEPAN CO 0.0%
Value ($000) $5,017 Shares 53,064 Est. Cost $99.26 Unrealized -19.5%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,016 Shares 6,084,000 Est. Cost $0.79 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,014 Shares 122,709 Est. Cost $41.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,009 Shares 53,400 Est. Cost $62.62 Unrealized +39.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,001 Shares 146,798 Est. Cost $34.86 Unrealized -10.1%
CONMED CORP 0.0%
Value ($000) $4,997 Shares 5,000,000 Est. Cost $1.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,994 Shares 63,800 Est. Cost $65.51 Unrealized -3.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,994 Shares 74,297 Est. Cost $43.42 Unrealized +34.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,993 Shares 93,633 Est. Cost $24.88 Unrealized +78.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,989 Shares 457,331 Est. Cost $11.24 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,987 Shares 129,261 Est. Cost $38.58 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,981 Shares 143,624 Est. Cost $31.37 Unrealized -5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,974 Shares 52,780 Est. Cost $92.82 Unrealized -8.1%
INTA INTAPP INC 0.0%
Value ($000) $4,949 Shares 130,177 Est. Cost $34.11 Unrealized +8.0%
ENVESTNET INC 0.0%
Value ($000) $4,931 Shares 5,000,000 Est. Cost $0.99 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $4,921 Shares 480,082 Est. Cost $10.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,913 Shares 101,413 Est. Cost $26.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,900 Shares 586,878 Est. Cost $9.33 Unrealized -22.5%
AMRC AMERESCO INC 0.0%
Value ($000) $4,895 Shares 154,556 Est. Cost $54.67 Unrealized -44.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,891 Shares 1,562,553 Est. Cost $3.58 Unrealized -24.7%
BENTLEY SYS INC 0.0%
Value ($000) $4,889 Shares 5,466,000 Est. Cost $0.42 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,888 Shares 131,017 Est. Cost $39.53 Unrealized -12.3%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,888 Shares 116,497 Est. Cost $40.01 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $4,878 Shares 196,279 Est. Cost $9.65 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4,874 Shares 266,918 Est. Cost $19.71 Unrealized -16.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,868 Shares 1,726,319 Est. Cost $9.09 Unrealized -76.2%
HNI HNI CORP 0.0%
Value ($000) $4,868 Shares 116,370 Est. Cost $30.72 Unrealized +23.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,860 Shares 88,451 Est. Cost $40.76 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4,845 Shares 159,954 Est. Cost $26.06 Unrealized -2.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,841 Shares 119,085 Est. Cost $37.61 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,839 Shares 194,876 Est. Cost $24.48 Unrealized -18.4%
DATADOG INC 0.0%
Value ($000) $4,830 Shares 3,460,000 Est. Cost $1.09 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,830 Shares 71,201 Est. Cost $1.02 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,820 Shares 141,191 Est. Cost $34.67 Unrealized -19.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,808 Shares 237,439 Est. Cost $17.11 Unrealized -2.4%
TFI SPDR SER TR 0.0%
Value ($000) $4,796 Shares 102,045 Est. Cost $46.85 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,791 Shares 320,922 Est. Cost $47.86 Unrealized -72.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $4,779 Shares 889,979 Est. Cost $4.70 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,779 Shares 246,073 Est. Cost $31.96 Unrealized -45.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,779 Shares 302,058 Est. Cost $15.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,778 Shares 493,591 Est. Cost $7.48 Unrealized -15.1%
HPQ HP INC 0.0%
Value ($000) $4,775 Shares 158,700 Est. Cost $22.40 Unrealized +15.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,765 Shares 60,063 Est. Cost $65.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,753 Shares 50,000 Est. Cost $62.70 Unrealized +27.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,739 Shares 215,125 Est. Cost $23.96 Unrealized -21.8%
EPOL ISHARES TR 0.0%
Value ($000) $4,738 Shares 209,205 Est. Cost $18.77 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,728 Shares 147,715 Est. Cost $24.86 Unrealized +4.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,717 Shares 183,896 Est. Cost $24.93 Unrealized +8.9%
QURE UNIQURE NV 0.0%
Value ($000) $4,707 Shares 695,345 Est. Cost $21.63 Unrealized -69.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,700 Shares 130,000 Est. Cost $26.94 Unrealized +35.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,692 Shares 200,000 Est. Cost $21.91 Unrealized -14.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4,691 Shares 234,893 Est. Cost $12.80 Unrealized +10.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,684 Shares 328,440 Est. Cost $19.34 Unrealized -35.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,682 Shares 343,748 Est. Cost $11.57 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $4,680 Shares 101,583 Est. Cost $46.07 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,679 Shares 35,100 Est. Cost $94.22 Unrealized +12.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,676 Shares 80,641 Est. Cost $56.54 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,675 Shares 2,023,672 Est. Cost $1.02 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $4,674 Shares 111,718 Est. Cost $38.85 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $4,674 Shares 42,061 Est. Cost $102.41 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $4,665 Shares 295,984 Est. Cost $14.79 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,663 Shares 266,000 Est. Cost $25.33 Unrealized -42.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $4,662 Shares 256,434 Est. Cost $23.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,658 Shares 162,400 Est. Cost $28.14 Unrealized -16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,645 Shares 136,775 Est. Cost $34.66 Unrealized +0.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,639 Shares 130,683 Est. Cost $29.89 Unrealized +2.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,639 Shares 413,095 Est. Cost $9.70 Unrealized +0.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,639 Shares 1,686,831 Est. Cost $3.01 Unrealized -22.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,634 Shares 689,648 Est. Cost $7.20 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4,631 Shares 1,386,550 Est. Cost $3.59 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $4,629 Shares 62,964 Est. Cost $70.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,625 Shares 321,176 Est. Cost $12.13 Unrealized +5.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,615 Shares 1,728,607 Est. Cost $10.15 Unrealized -75.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,612 Shares 442,999 Est. Cost $9.71 Unrealized -7.3%
CHWY CHEWY INC 0.0%
Value ($000) $4,608 Shares 195,000 Est. Cost $50.32 Unrealized -60.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,607 Shares 116,308 Est. Cost $30.80 Unrealized +9.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,602 Shares 35,363 Est. Cost $94.95 Unrealized +15.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,591 Shares 3,144,374 Est. Cost $1.12 Unrealized +12.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,587 Shares 504,093 Est. Cost $7.37 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4,587 Shares 113,080 Est. Cost $39.79 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,581 Shares 90,267 Est. Cost $48.45 Unrealized -6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,581 Shares 322,800 Est. Cost $26.24 Unrealized -50.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4,570 Shares 157,912 Est. Cost $24.31 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,563 Shares 225,202 Est. Cost $20.95 Unrealized -11.9%
LOW LOWES COS INC 0.0%
Value ($000) $4,562 Shares 20,500 Est. Cost $149.03 Unrealized +30.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,562 Shares 63,876 Est. Cost $72.49 Unrealized -18.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4,554 Shares 64,283 Est. Cost $67.05 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,550 Shares 1,060,582 Est. Cost $6.76 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,549 Shares 233,665 Est. Cost $14.04 Unrealized +21.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4,548 Shares 471,346 Est. Cost $6.82 Unrealized -6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,546 Shares 143,229 Est. Cost $45.14 Unrealized -36.1%
2U INC 0.0%
Value ($000) $4,541 Shares 9,000,000 Est. Cost $0.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4,540 Shares 98,758 Est. Cost $39.08 Unrealized +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,534 Shares 91,191 Est. Cost $44.29 Unrealized +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,523 Shares 35,000 Est. Cost $128.85 Unrealized -14.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,509 Shares 28,972 Est. Cost $75.14 Unrealized +33.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,508 Shares 442,375 Est. Cost $7.40 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4,507 Shares 353,522 Est. Cost $14.35 Unrealized -29.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,496 Shares 522,198 Est. Cost $14.77 Unrealized -50.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,494 Shares 189,043 Est. Cost $46.98 Unrealized -58.3%
DCBO DOCEBO INC 0.0%
Value ($000) $4,481 Shares 92,615 Est. Cost $44.57 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $4,452 Shares 246,509 Est. Cost $18.62 Unrealized
ZUORA INC 0.0%
Value ($000) $4,449 Shares 473,298 Est. Cost $10.19 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,447 Shares 449,215 Est. Cost $8.00 Unrealized +8.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,443 Shares 126,228 Est. Cost $35.20 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4,437 Shares 606,171 Est. Cost $7.84 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,437 Shares 292,881 Est. Cost $25.51 Unrealized -42.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,435 Shares 618,618 Est. Cost $10.71 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,432 Shares 40,000 Est. Cost $126.14 Unrealized -5.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,430 Shares 104,748 Est. Cost $24.96 Unrealized +52.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,426 Shares 315,478 Est. Cost $12.86 Unrealized +4.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,420 Shares 75,233 Est. Cost $38.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4,417 Shares 132,154 Est. Cost $30.41 Unrealized -5.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,412 Shares 33,100 Est. Cost $94.22 Unrealized +12.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,412 Shares 205,210 Est. Cost $26.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4,402 Shares 17,500 Est. Cost $283.77 Unrealized -22.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,398 Shares 345,769 Est. Cost $9.40 Unrealized +3.6%
PHR PHREESIA INC 0.0%
Value ($000) $4,393 Shares 189,779 Est. Cost $33.59 Unrealized -48.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,393 Shares 2,909,499 Est. Cost $2.76 Unrealized -47.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,389 Shares 284,293 Est. Cost $12.96 Unrealized +8.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,379 Shares 116,114 Est. Cost $52.90 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,377 Shares 300,000 Est. Cost $13.98 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,371 Shares 95,200 Est. Cost $45.91 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4,354 Shares 17,614 Est. Cost $50.36 Unrealized +40.8%
KRMA GLOBAL X FDS 0.0%
Value ($000) $4,352 Shares 130,302 Est. Cost $33.40 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,352 Shares 57,270 Est. Cost $79.39 Unrealized -4.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,351 Shares 1,812,783 Est. Cost $2.54 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,338 Shares 54,195 Est. Cost $68.03 Unrealized +2.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,336 Shares 440,253 Est. Cost $12.65 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,332 Shares 227,751 Est. Cost $10.09 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,320 Shares 149,538 Est. Cost $22.82 Unrealized +15.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,320 Shares 12,500 Est. Cost $431.06 Unrealized -18.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,317 Shares 212,261 Est. Cost $21.61 Unrealized -17.1%
3D SYS CORP DEL 0.0%
Value ($000) $4,316 Shares 5,675,000 Est. Cost $0.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,312 Shares 17,834 Est. Cost $176.46 Unrealized +1.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,302 Shares 433,633 Est. Cost $11.33 Unrealized -22.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,298 Shares 1,400,024 Est. Cost $2.35 Unrealized +11.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,285 Shares 83,654 Est. Cost $30.41 Unrealized +35.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,274 Shares 70,525 Est. Cost $60.68 Unrealized -8.7%
DBX DROPBOX INC 0.0%
Value ($000) $4,272 Shares 144,900 Est. Cost $26.09 Unrealized +6.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,267 Shares 147,740 Est. Cost $24.44 Unrealized +6.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,263 Shares 122,750 Est. Cost $38.43 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4,263 Shares 350,000 Est. Cost $13.88 Unrealized -24.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,262 Shares 90,116 Est. Cost $17.74 Unrealized +12.7%
RH RH 0.0%
Value ($000) $4,256 Shares 14,600 Est. Cost $273.64 Unrealized -5.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,256 Shares 485,237 Est. Cost $6.04 Unrealized +21.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,236 Shares 97,301 Est. Cost $35.86 Unrealized +4.7%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,235 Shares 5,000,000 Est. Cost $0.20 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,234 Shares 1,186 Est. Cost $3611.07 Unrealized -2.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4,224 Shares 573,935 Est. Cost $5.21 Unrealized +16.6%
EB EVENTBRITE INC 0.0%
Value ($000) $4,223 Shares 505,114 Est. Cost $11.75 Unrealized -31.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,218 Shares 176,858 Est. Cost $20.21 Unrealized +4.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,214 Shares 49,687 Est. Cost $56.57 Unrealized +43.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,214 Shares 477,760 Est. Cost $9.09 Unrealized -7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,208 Shares 111,531 Est. Cost $35.09 Unrealized -1.7%
GRND GRINDR INC 0.0%
Value ($000) $4,206 Shares 479,090 Est. Cost $6.51 Unrealized +3.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,187 Shares 52,025 Est. Cost $73.93 Unrealized -1.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4,182 Shares 87,700 Est. Cost $34.74 Unrealized +16.5%
HNST HONEST CO INC 0.0%
Value ($000) $4,173 Shares 1,264,666 Est. Cost $1.97 Unrealized -7.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,169 Shares 521,809 Est. Cost $11.72 Unrealized -56.9%
XPH SPDR SER TR 0.0%
Value ($000) $4,162 Shares 100,000 Est. Cost $30.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,158 Shares 18,400 Est. Cost $154.91 Unrealized +38.0%
USXF ISHARES TR 0.0%
Value ($000) $4,155 Shares 104,336 Est. Cost $33.82 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4,152 Shares 44,462 Est. Cost $76.16 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4,146 Shares 863,734 Est. Cost $39.16 Unrealized -84.4%
INFORMATICA INC 0.0%
Value ($000) $4,144 Shares 145,967 Est. Cost $16.99 Unrealized
TPG TPG INC 0.0%
Value ($000) $4,137 Shares 95,840 Est. Cost $29.93 Unrealized +12.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,135 Shares 636,179 Est. Cost $10.91 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $4,122 Shares 316,126 Est. Cost $11.69 Unrealized -8.7%
PROSHARES TR II 0.0%
Value ($000) $4,115 Shares 487,527 Est. Cost $12.44 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $4,109 Shares 26,191 Est. Cost $135.75 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $4,102 Shares 123,197 Est. Cost $26.52 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,092 Shares 245,444 Est. Cost $15.85 Unrealized -0.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,091 Shares 242,664 Est. Cost $17.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,089 Shares 100,000 Est. Cost $63.25 Unrealized -51.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,084 Shares 200,000 Est. Cost $16.76 Unrealized +2.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,081 Shares 168,008 Est. Cost $22.89 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,081 Shares 149,305 Est. Cost $30.90 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,075 Shares 28,099 Est. Cost $112.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,074 Shares 111,171 Est. Cost $31.71 Unrealized +5.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,074 Shares 265,950 Est. Cost $14.13 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4,069 Shares 600,184 Est. Cost $7.02 Unrealized +9.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,068 Shares 335,125 Est. Cost $11.34 Unrealized -30.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,055 Shares 47,500 Est. Cost $61.51 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,047 Shares 52,600 Est. Cost $26.90 Unrealized +7.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,046 Shares 134,159 Est. Cost $21.29 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,043 Shares 257,044 Est. Cost $13.11 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $4,040 Shares 106,961 Est. Cost $28.55 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,038 Shares 424,146 Est. Cost $7.89 Unrealized +15.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,033 Shares 96,227 Est. Cost $37.96 Unrealized -10.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,032 Shares 126,688 Est. Cost $31.84 Unrealized -11.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,029 Shares 177,953 Est. Cost $26.02 Unrealized -17.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4,027 Shares 474,912 Est. Cost $7.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,023 Shares 100,000 Est. Cost $37.44 Unrealized -5.4%
CXT CRANE NXT CO 0.0%
Value ($000) $4,015 Shares 70,604 Est. Cost $35.77 Unrealized +44.8%
XHS SPDR SER TR 0.0%
Value ($000) $4,009 Shares 45,075 Est. Cost $83.22 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,996 Shares 43,600 Est. Cost $96.01 Unrealized -12.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,995 Shares 274,972 Est. Cost $10.25 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $3,988 Shares 111,100 Est. Cost $33.32 Unrealized +6.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,988 Shares 200,907 Est. Cost $29.53 Unrealized -42.2%
MODEL N INC 0.0%
Value ($000) $3,980 Shares 147,785 Est. Cost $27.70 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,971 Shares 172,734 Est. Cost $22.18 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,971 Shares 184,254 Est. Cost $79.04 Unrealized -76.7%
HESS CORP 0.0%
Value ($000) $3,964 Shares 27,500 Est. Cost $102.10 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3,964 Shares 794,404 Est. Cost $7.46 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,959 Shares 183,134 Est. Cost $16.30 Unrealized +16.6%
FIVN FIVE9 INC 0.0%
Value ($000) $3,958 Shares 50,300 Est. Cost $104.80 Unrealized -33.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,951 Shares 397,067 Est. Cost $10.84 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,948 Shares 60,000 Est. Cost $55.92 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,940 Shares 804,060 Est. Cost $19.95 Unrealized -77.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,937 Shares 801,880 Est. Cost $6.49 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,924 Shares 22,809 Est. Cost $121.70 Unrealized +33.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $3,923 Shares 3,281 Est. Cost $1490.55 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,914 Shares 85,600 Est. Cost $49.28 Unrealized -25.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $3,913 Shares 37,847 Est. Cost $50.65 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $3,902 Shares 200,000 Est. Cost $19.51 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3,893 Shares 661,009 Est. Cost $8.55 Unrealized -28.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,885 Shares 88,586 Est. Cost $32.80 Unrealized +10.5%
RXST RXSIGHT INC 0.0%
Value ($000) $3,877 Shares 96,144 Est. Cost $20.47 Unrealized +43.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,872 Shares 46,500 Est. Cost $63.49 Unrealized +10.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,861 Shares 441,787 Est. Cost $16.81 Unrealized -62.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,859 Shares 347,689 Est. Cost $9.35 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,853 Shares 30,000 Est. Cost $85.94 Unrealized +28.5%
REDFIN CORP 0.0%
Value ($000) $3,851 Shares 6,000,000 Est. Cost $0.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,846 Shares 420,333 Est. Cost $4.93 Unrealized +40.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,843 Shares 69,398 Est. Cost $48.38 Unrealized -18.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,843 Shares 428,879 Est. Cost $15.88 Unrealized -53.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,840 Shares 70,000 Est. Cost $47.84 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,840 Shares 70,000 Est. Cost $47.84 Unrealized +0.3%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,838 Shares 4,450,000 Est. Cost $0.98 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,804 Shares 10,000 Est. Cost $337.83 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,801 Shares 279,701 Est. Cost $14.68 Unrealized -1.3%
STEM INC 0.0%
Value ($000) $3,793 Shares 977,600 Est. Cost $7.44 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $3,793 Shares 136,964 Est. Cost $40.52 Unrealized -53.2%
CC CHEMOURS CO 0.0%
Value ($000) $3,785 Shares 120,000 Est. Cost $24.29 Unrealized +2.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,782 Shares 660,040 Est. Cost $7.20 Unrealized -31.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,778 Shares 267,969 Est. Cost $17.05 Unrealized -21.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $3,773 Shares 197,944 Est. Cost $15.59 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,760 Shares 332,744 Est. Cost $10.11 Unrealized +7.7%
IDU ISHARES TR 0.0%
Value ($000) $3,760 Shares 47,039 Est. Cost $74.83 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $3,759 Shares 1,842,787 Est. Cost $1.28 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3,756 Shares 288,020 Est. Cost $12.60 Unrealized -11.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,752 Shares 224,801 Est. Cost $14.83 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,748 Shares 30,200 Est. Cost $93.41 Unrealized +9.4%
NORDSTROM INC 0.0%
Value ($000) $3,733 Shares 202,356 Est. Cost $24.71 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,732 Shares 26,742 Est. Cost $161.26 Unrealized -24.5%
DLO DLOCAL LTD 0.0%
Value ($000) $3,728 Shares 210,760 Est. Cost $17.06 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,726 Shares 121,042 Est. Cost $28.20 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3,722 Shares 175,824 Est. Cost $23.65 Unrealized -15.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,717 Shares 145,488 Est. Cost $27.73 Unrealized -27.7%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,714 Shares 5,158,000 Est. Cost $0.69 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $3,712 Shares 278,295 Est. Cost $10.67 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $3,712 Shares 45,168 Est. Cost $80.98 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,708 Shares 285,251 Est. Cost $7.03 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,707 Shares 266,720 Est. Cost $19.29 Unrealized -36.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,703 Shares 28,910 Est. Cost $124.37 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,701 Shares 153,759 Est. Cost $19.13 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,696 Shares 274,969 Est. Cost $13.83 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3,690 Shares 297,815 Est. Cost $9.43 Unrealized -1.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $3,680 Shares 2,453,158 Est. Cost $4.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,679 Shares 413,818 Est. Cost $11.98 Unrealized -33.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,678 Shares 100,000 Est. Cost $27.42 Unrealized +13.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,669 Shares 99,127 Est. Cost $32.85 Unrealized -9.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,667 Shares 61,792 Est. Cost $57.22 Unrealized -8.5%
WNS HLDGS LTD 0.0%
Value ($000) $3,666 Shares 58,000 Est. Cost $67.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,661 Shares 99,000 Est. Cost $34.52 Unrealized -12.0%
EVERBRIDGE INC 0.0%
Value ($000) $3,652 Shares 150,220 Est. Cost $62.52 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,644 Shares 411,311 Est. Cost $9.60 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,643 Shares 480,020 Est. Cost $6.28 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3,639 Shares 322,936 Est. Cost $5.29 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,639 Shares 161,659 Est. Cost $25.04 Unrealized -15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,638 Shares 53,700 Est. Cost $48.60 Unrealized +25.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,637 Shares 116,988 Est. Cost $22.57 Unrealized +26.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,637 Shares 135,045 Est. Cost $24.11 Unrealized -18.6%
AGILITI INC 0.0%
Value ($000) $3,625 Shares 457,665 Est. Cost $11.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,619 Shares 70,000 Est. Cost $34.75 Unrealized +25.0%
ISHARES TR 0.0%
Value ($000) $3,619 Shares 139,568 Est. Cost $25.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,617 Shares 39,700 Est. Cost $93.71 Unrealized -7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $56.51 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $56.51 Unrealized +20.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3,600 Shares 1,104,168 Est. Cost $3.97 Unrealized -31.2%
XP XP INC 0.0%
Value ($000) $3,598 Shares 138,000 Est. Cost $21.08 Unrealized +8.2%
AORT ARTIVION INC 0.0%
Value ($000) $3,597 Shares 201,164 Est. Cost $20.24 Unrealized -23.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,595 Shares 303,400 Est. Cost $20.46 Unrealized -42.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,591 Shares 62,175 Est. Cost $50.68 Unrealized +1.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,589 Shares 46,400 Est. Cost $146.60 Unrealized -61.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,589 Shares 81,803 Est. Cost $19.61 Unrealized +89.6%
MAG SILVER CORP 0.0%
Value ($000) $3,573 Shares 343,188 Est. Cost $10.65 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $3,571 Shares 3,250,000 Est. Cost $1.05 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,568 Shares 1,960,521 Est. Cost $2.58 Unrealized -46.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,568 Shares 20,900 Est. Cost $104.61 Unrealized +64.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,568 Shares 20,900 Est. Cost $104.61 Unrealized +64.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,567 Shares 258,678 Est. Cost $21.06 Unrealized -27.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,544 Shares 37,718 Est. Cost $119.12 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,543 Shares 184,902 Est. Cost $19.99 Unrealized -11.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,542 Shares 416,170 Est. Cost $9.10 Unrealized -26.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,540 Shares 14,700 Est. Cost $109.17 Unrealized +97.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,536 Shares 702,992 Est. Cost $4.57 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,531 Shares 213,087 Est. Cost $19.54 Unrealized -34.1%
ISTB ISHARES TR 0.0%
Value ($000) $3,529 Shares 74,197 Est. Cost $49.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,529 Shares 40,000 Est. Cost $25.83 Unrealized +175.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3,527 Shares 150,035 Est. Cost $26.14 Unrealized
RH RH 0.0%
Value ($000) $3,527 Shares 12,100 Est. Cost $273.64 Unrealized -5.6%
IJJ ISHARES TR 0.0%
Value ($000) $3,524 Shares 30,906 Est. Cost $94.95 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,521 Shares 62,500 Est. Cost $62.36 Unrealized -15.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,513 Shares 322,315 Est. Cost $9.61 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,511 Shares 27,206 Est. Cost $84.81 Unrealized +40.4%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,511 Shares 76,000 Est. Cost $46.19 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,510 Shares 222,407 Est. Cost $19.46 Unrealized -46.9%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,505 Shares 298,322 Est. Cost $4.33 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3,504 Shares 11,700 Est. Cost $236.03 Unrealized +19.0%
EHAB ENHABIT INC 0.0%
Value ($000) $3,501 Shares 338,269 Est. Cost $12.99 Unrealized -27.3%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $3,500 Shares 408,379 Est. Cost $8.57 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3,490 Shares 500,000 Est. Cost $7.52 Unrealized -20.3%
JYNT JOINT CORP 0.0%
Value ($000) $3,489 Shares 363,110 Est. Cost $18.26 Unrealized -52.5%
HWKN HAWKINS INC 0.0%
Value ($000) $3,488 Shares 49,529 Est. Cost $44.03 Unrealized +41.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,483 Shares 100,000 Est. Cost $23.05 Unrealized +39.5%
WOLFSPEED INC 0.0%
Value ($000) $3,481 Shares 80,000 Est. Cost $83.29 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3,478 Shares 509,214 Est. Cost $6.34 Unrealized -12.3%
SMLF ISHARES TR 0.0%
Value ($000) $3,472 Shares 59,028 Est. Cost $57.19 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,459 Shares 199,453 Est. Cost $17.34 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,452 Shares 328,741 Est. Cost $14.07 Unrealized -49.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,450 Shares 131,430 Est. Cost $24.88 Unrealized -8.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,448 Shares 518,512 Est. Cost $5.34 Unrealized +15.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,448 Shares 50,000 Est. Cost $38.53 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $3,440 Shares 57,500 Est. Cost $29.90 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,438 Shares 266,691 Est. Cost $16.63 Unrealized -18.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,433 Shares 601,241 Est. Cost $7.52 Unrealized -38.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,430 Shares 396,966 Est. Cost $8.68 Unrealized -21.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,427 Shares 4,552,789 Est. Cost $0.72 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3,420 Shares 94,472 Est. Cost $32.36 Unrealized -6.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,415 Shares 709,937 Est. Cost $6.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,408 Shares 1,862,400 Est. Cost $5.42 Unrealized -73.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,406 Shares 50,000 Est. Cost $65.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,404 Shares 41,206 Est. Cost $119.11 Unrealized -40.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3,401 Shares 909,468 Est. Cost $2.01 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,388 Shares 830,292 Est. Cost $8.56 Unrealized -56.9%
STARWOOD PPTY TR INC 0.0%
Value ($000) $3,385 Shares 3,150,000 Est. Cost $1.02 Unrealized
INNOVATE CORP 0.0%
Value ($000) $3,384 Shares 2,751,089 Est. Cost $1.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,381 Shares 32,600 Est. Cost $70.51 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,374 Shares 10,000 Est. Cost $268.71 Unrealized +10.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,372 Shares 11,072 Est. Cost $263.34 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,370 Shares 198,818 Est. Cost $18.51 Unrealized -16.3%
CSX CSX CORP 0.0%
Value ($000) $3,370 Shares 97,200 Est. Cost $28.52 Unrealized +8.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,366 Shares 1,362,789 Est. Cost $37.70 Unrealized -74.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $3,359 Shares 457,059 Est. Cost $9.69 Unrealized -31.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,353 Shares 111,950 Est. Cost $24.19 Unrealized
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,349 Shares 74,582 Est. Cost $39.44 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,347 Shares 86,169 Est. Cost $28.70 Unrealized +15.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,347 Shares 30,000 Est. Cost $71.26 Unrealized +29.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,345 Shares 23,200 Est. Cost $111.93 Unrealized +6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,345 Shares 23,200 Est. Cost $111.93 Unrealized +6.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,338 Shares 284,330 Est. Cost $9.03 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,328 Shares 1,188,515 Est. Cost $2.15 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,325 Shares 48,672 Est. Cost $58.61 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $3,320 Shares 47,318 Est. Cost $39.96 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,319 Shares 607,919 Est. Cost $8.54 Unrealized -48.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,319 Shares 200,031 Est. Cost $16.66 Unrealized -12.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,317 Shares 117,496 Est. Cost $37.20 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,311 Shares 145,659 Est. Cost $37.08 Unrealized -43.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3,310 Shares 127,309 Est. Cost $28.12 Unrealized -11.8%
REM ISHARES TR 0.0%
Value ($000) $3,305 Shares 140,111 Est. Cost $23.03 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,303 Shares 175,810 Est. Cost $37.03 Unrealized -60.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,297 Shares 230,536 Est. Cost $16.29 Unrealized -22.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,292 Shares 227,489 Est. Cost $62.82 Unrealized -81.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,291 Shares 50,000 Est. Cost $76.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,286 Shares 59,947 Est. Cost $55.53 Unrealized -13.6%
AMER SOFTWARE INC 0.0%
Value ($000) $3,282 Shares 290,467 Est. Cost $9.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,282 Shares 927,037 Est. Cost $5.80 Unrealized -35.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,276 Shares 32,500 Est. Cost $57.10 Unrealized +67.6%
LNN LINDSAY CORP 0.0%
Value ($000) $3,271 Shares 25,328 Est. Cost $131.93 Unrealized -9.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,270 Shares 151,233 Est. Cost $26.96 Unrealized -16.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,267 Shares 98,268 Est. Cost $33.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,260 Shares 79,000 Est. Cost $54.88 Unrealized -28.4%
THE REALREAL INC 0.0%
Value ($000) $3,257 Shares 9,442,000 Est. Cost $0.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,256 Shares 30,000 Est. Cost $83.37 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,255 Shares 27,500 Est. Cost $99.72 Unrealized +11.6%
NUVVE HOLDING CORP 0.0%
Value ($000) $3,250 Shares 652,608 Est. Cost $11.34 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,249 Shares 300,000 Est. Cost $11.16 Unrealized -22.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,244 Shares 825,532 Est. Cost $3.56 Unrealized -1.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,234 Shares 109,892 Est. Cost $30.29 Unrealized -20.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,231 Shares 50,000 Est. Cost $61.83 Unrealized -3.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,227 Shares 133,085 Est. Cost $18.39 Unrealized +13.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,225 Shares 253,576 Est. Cost $15.93 Unrealized -30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,225 Shares 15,000 Est. Cost $33.73 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,225 Shares 15,000 Est. Cost $33.73 Unrealized +16.8%
XMTR XOMETRY INC 0.0%
Value ($000) $3,222 Shares 89,711 Est. Cost $24.99 Unrealized -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,219 Shares 20,000 Est. Cost $135.78 Unrealized +9.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,219 Shares 90,595 Est. Cost $29.64 Unrealized +8.8%
LUNG PULMONX CORP 0.0%
Value ($000) $3,218 Shares 252,414 Est. Cost $15.22 Unrealized -31.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,218 Shares 286,291 Est. Cost $13.82 Unrealized -27.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,217 Shares 119,843 Est. Cost $25.12 Unrealized -4.5%
GLOBALSTAR INC 0.0%
Value ($000) $3,206 Shares 1,652,653 Est. Cost $1.40 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,205 Shares 83,200 Est. Cost $23.20 Unrealized +46.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,202 Shares 235,782 Est. Cost $12.91 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,200 Shares 353,645 Est. Cost $17.55 Unrealized -61.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,198 Shares 69,532 Est. Cost $22.14 Unrealized +60.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $3,198 Shares 506,037 Est. Cost $6.32 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,187 Shares 114,473 Est. Cost $26.49 Unrealized -9.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,186 Shares 240,831 Est. Cost $14.01 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,183 Shares 97,917 Est. Cost $39.83 Unrealized -27.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,181 Shares 1,987,991 Est. Cost $5.55 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,179 Shares 150,000 Est. Cost $21.19 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,164 Shares 239,479 Est. Cost $10.94 Unrealized -2.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,162 Shares 167,995 Est. Cost $18.57 Unrealized -1.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,162 Shares 1,057,401 Est. Cost $5.14 Unrealized -74.8%
APTIV PLC 0.0%
Value ($000) $3,158 Shares 35,200 Est. Cost $85.08 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $3,154 Shares 64,112 Est. Cost $48.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,152 Shares 29,042 Est. Cost $111.86 Unrealized -13.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,152 Shares 810,324 Est. Cost $2.64 Unrealized +27.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,144 Shares 30,513 Est. Cost $80.01 Unrealized +22.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,144 Shares 104,939 Est. Cost $27.57 Unrealized -5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,141 Shares 12,900 Est. Cost $196.25 Unrealized +10.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,138 Shares 436,398 Est. Cost $6.49 Unrealized +19.3%
NTGR NETGEAR INC 0.0%
Value ($000) $3,129 Shares 214,586 Est. Cost $18.54 Unrealized -30.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,099 Shares 71,210 Est. Cost $25.08 Unrealized +63.4%
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $3,095 Shares 33,821 Est. Cost $91.51 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,090 Shares 137,648 Est. Cost $18.43 Unrealized -1.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3,084 Shares 77,841 Est. Cost $39.62 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,083 Shares 140,859 Est. Cost $20.87 Unrealized +10.5%
AZZ AZZ INC 0.0%
Value ($000) $3,080 Shares 53,023 Est. Cost $40.09 Unrealized +20.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,077 Shares 95,759 Est. Cost $37.24 Unrealized -22.9%
BARNES GROUP INC 0.0%
Value ($000) $3,072 Shares 94,152 Est. Cost $37.48 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,067 Shares 130,802 Est. Cost $14.70 Unrealized +42.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,064 Shares 800,000 Est. Cost $5.88 Unrealized -38.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,057 Shares 48,569 Est. Cost $30.03 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,057 Shares 37,096 Est. Cost $60.39 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,053 Shares 99,856 Est. Cost $21.22 Unrealized +34.7%
MODIVCARE INC 0.0%
Value ($000) $3,041 Shares 69,122 Est. Cost $50.13 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,040 Shares 29,593 Est. Cost $97.82 Unrealized
DENNYS CORP 0.0%
Value ($000) $3,028 Shares 278,303 Est. Cost $8.82 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,013 Shares 327,105 Est. Cost $9.51 Unrealized -19.8%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,012 Shares 100,377 Est. Cost $27.42 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,008 Shares 83,278 Est. Cost $33.79 Unrealized +6.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,002 Shares 147,292 Est. Cost $21.83 Unrealized -13.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,001 Shares 356,396 Est. Cost $11.15 Unrealized -31.7%
SONO SONOS INC 0.0%
Value ($000) $3,000 Shares 175,000 Est. Cost $20.60 Unrealized -34.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,999 Shares 108,831 Est. Cost $18.93 Unrealized +6.4%
KFRC KFORCE INC 0.0%
Value ($000) $2,997 Shares 44,366 Est. Cost $62.31 Unrealized +2.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,993 Shares 94,031 Est. Cost $15.77 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,990 Shares 322,876 Est. Cost $9.83 Unrealized -24.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,988 Shares 139,501 Est. Cost $23.79 Unrealized -27.5%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2,988 Shares 206,323 Est. Cost $14.48 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,984 Shares 243,600 Est. Cost $14.21 Unrealized -36.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,984 Shares 137,817 Est. Cost $20.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,983 Shares 41,904 Est. Cost $67.09 Unrealized -13.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,981 Shares 199,267 Est. Cost $8.83 Unrealized +27.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,978 Shares 25,000 Est. Cost $94.56 Unrealized +17.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,972 Shares 129,052 Est. Cost $23.44 Unrealized -4.5%
IMAX IMAX CORP 0.0%
Value ($000) $2,966 Shares 197,440 Est. Cost $17.58 Unrealized -2.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,961 Shares 102,412 Est. Cost $43.87 Unrealized -39.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,960 Shares 119,243 Est. Cost $18.76 Unrealized +3.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,958 Shares 45,250 Est. Cost $52.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,954 Shares 50,000 Est. Cost $52.38 Unrealized -5.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,950 Shares 180,000 Est. Cost $8.42 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,948 Shares 100,000 Est. Cost $26.09 Unrealized +6.4%
ICF ISHARES TR 0.0%
Value ($000) $2,946 Shares 50,170 Est. Cost $62.60 Unrealized
DROPBOX INC 0.0%
Value ($000) $2,943 Shares 3,000,000 Est. Cost $0.80 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,942 Shares 726,298 Est. Cost $7.07 Unrealized -37.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,934 Shares 21,403 Est. Cost $98.85 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,920 Shares 329,970 Est. Cost $12.05 Unrealized -19.4%
NCNO NCINO INC 0.0%
Value ($000) $2,920 Shares 86,831 Est. Cost $31.71 Unrealized -6.2%
IMCB ISHARES TR 0.0%
Value ($000) $2,912 Shares 43,380 Est. Cost $108.85 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $2,911 Shares 110,279 Est. Cost $26.40 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,910 Shares 786,570 Est. Cost $9.02 Unrealized -60.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,909 Shares 281,900 Est. Cost $20.54 Unrealized -66.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,907 Shares 34,512 Est. Cost $86.60 Unrealized -4.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,906 Shares 48,300 Est. Cost $52.23 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,905 Shares 204,582 Est. Cost $10.56 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,903 Shares 114,065 Est. Cost $26.37 Unrealized -6.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,902 Shares 22,235 Est. Cost $122.75 Unrealized -4.5%
LEMB ISHARES INC 0.0%
Value ($000) $2,901 Shares 79,015 Est. Cost $36.72 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,894 Shares 29,231 Est. Cost $85.39 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,892 Shares 117,321 Est. Cost $20.45 Unrealized -3.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,891 Shares 184,286 Est. Cost $15.11 Unrealized -16.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,890 Shares 186,562 Est. Cost $39.16 Unrealized -66.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,884 Shares 357,407 Est. Cost $7.05 Unrealized -4.9%
TBT PROSHARES TR 0.0%
Value ($000) $2,882 Shares 95,444 Est. Cost $29.11 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,870 Shares 80,000 Est. Cost $26.46 Unrealized +30.8%
VICR VICOR CORP 0.0%
Value ($000) $2,870 Shares 63,868 Est. Cost $58.62 Unrealized -24.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,870 Shares 1,226,555 Est. Cost $5.26 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,868 Shares 83,745 Est. Cost $28.10 Unrealized -8.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,868 Shares 100,000 Est. Cost $28.14 Unrealized -16.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,857 Shares 232,503 Est. Cost $9.08 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,853 Shares 46,592 Est. Cost $48.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,851 Shares 15,681 Est. Cost $180.98 Unrealized -4.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,849 Shares 237,784 Est. Cost $13.36 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,842 Shares 141,268 Est. Cost $26.57 Unrealized -23.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,841 Shares 378,775 Est. Cost $10.24 Unrealized -28.7%
SEA LTD 0.0%
Value ($000) $2,839 Shares 3,452,000 Est. Cost $0.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,817 Shares 35,400 Est. Cost $48.51 Unrealized +37.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,817 Shares 249,033 Est. Cost $5.96 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,816 Shares 119,128 Est. Cost $17.09 Unrealized
RAPID7 INC 0.0%
Value ($000) $2,814 Shares 2,562,000 Est. Cost $1.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,810 Shares 190,000 Est. Cost $20.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,810 Shares 25,000 Est. Cost $64.91 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2,803 Shares 403,344 Est. Cost $9.21 Unrealized -28.2%
FROG JFROG LTD 0.0%
Value ($000) $2,802 Shares 80,947 Est. Cost $24.68 Unrealized +9.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,799 Shares 1,581,353 Est. Cost $1.45 Unrealized +15.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,797 Shares 15,000 Est. Cost $163.81 Unrealized +8.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,797 Shares 15,000 Est. Cost $163.81 Unrealized +8.5%
IBTO ISHARES TR 0.0%
Value ($000) $2,794 Shares 112,469 Est. Cost $24.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,789 Shares 432,453 Est. Cost $6.17 Unrealized -24.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,789 Shares 837,575 Est. Cost $8.48 Unrealized -68.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,780 Shares 400,000 Est. Cost $13.73 Unrealized -54.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,779 Shares 83,212 Est. Cost $35.56 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,773 Shares 128,700 Est. Cost $79.04 Unrealized -76.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,770 Shares 113,452 Est. Cost $21.13 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,768 Shares 164,281 Est. Cost $17.17 Unrealized -17.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,766 Shares 100,000 Est. Cost $22.16 Unrealized +14.9%
ICUI ICU MED INC 0.0%
Value ($000) $2,765 Shares 27,718 Est. Cost $143.87 Unrealized -32.0%
KSA ISHARES TR 0.0%
Value ($000) $2,763 Shares 65,275 Est. Cost $31.93 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $2,763 Shares 1,297,042 Est. Cost $4.53 Unrealized -53.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,761 Shares 68,599 Est. Cost $28.45 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $2,758 Shares 672,726 Est. Cost $4.23 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2,751 Shares 78,908 Est. Cost $35.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,740 Shares 10,000 Est. Cost $355.93 Unrealized -33.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,739 Shares 23,652 Est. Cost $18.08 Unrealized +40.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,732 Shares 119,686 Est. Cost $23.21 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,732 Shares 296,677 Est. Cost $27.60 Unrealized -63.2%
MORPHOSYS AG 0.0%
Value ($000) $2,732 Shares 275,937 Est. Cost $11.11 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,720 Shares 292,503 Est. Cost $21.75 Unrealized -52.5%
FIVE9 INC 0.0%
Value ($000) $2,718 Shares 2,845,000 Est. Cost $0.92 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,717 Shares 20,000 Est. Cost $128.68 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,714 Shares 397,951 Est. Cost $11.11 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,713 Shares 1,023,723 Est. Cost $7.63 Unrealized -70.0%
COMP COMPASS INC 0.0%
Value ($000) $2,711 Shares 721,068 Est. Cost $3.66 Unrealized -32.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,709 Shares 394,864 Est. Cost $18.08 Unrealized -69.1%
BEYOND MEAT INC 0.0%
Value ($000) $2,700 Shares 15,000,000 Est. Cost $0.48 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,686 Shares 185,851 Est. Cost $15.57 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,681 Shares 62,304 Est. Cost $34.66 Unrealized -2.1%
BANK AMERICA CORP 0.0%
Value ($000) $2,676 Shares 2,220 Est. Cost $1446.52 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,673 Shares 300,300 Est. Cost $37.91 Unrealized -79.3%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,669 Shares 25,668 Est. Cost $57.30 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,667 Shares 30,513 Est. Cost $51.17 Unrealized +42.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,665 Shares 7,900 Est. Cost $268.71 Unrealized +10.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,664 Shares 35,695 Est. Cost $71.08 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2,662 Shares 50,844 Est. Cost $66.12 Unrealized -26.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,662 Shares 695,022 Est. Cost $5.88 Unrealized -38.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,659 Shares 12,064 Est. Cost $128.07 Unrealized
NEOGAMES S A 0.0%
Value ($000) $2,658 Shares 92,839 Est. Cost $23.97 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $2,658 Shares 389,111 Est. Cost $3.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,651 Shares 63,914 Est. Cost $23.96 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,649 Shares 45,368 Est. Cost $42.52 Unrealized +20.8%
EC ECOPETROL S A 0.0%
Value ($000) $2,647 Shares 222,096 Est. Cost $10.92 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,645 Shares 50,319 Est. Cost $52.87 Unrealized -8.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,644 Shares 1,207,225 Est. Cost $3.69 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,642 Shares 72,245 Est. Cost $47.25 Unrealized -23.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,640 Shares 87,399 Est. Cost $27.75 Unrealized -9.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,637 Shares 46,460 Est. Cost $49.44 Unrealized +4.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,632 Shares 100,459 Est. Cost $31.08 Unrealized -39.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,627 Shares 446,772 Est. Cost $10.21 Unrealized -25.0%
OATLY GROUP AB 0.0%
Value ($000) $2,619 Shares 2,219,706 Est. Cost $5.39 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,619 Shares 190,600 Est. Cost $16.08 Unrealized -21.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,611 Shares 133,000 Est. Cost $35.84 Unrealized -64.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,611 Shares 15,000 Est. Cost $104.61 Unrealized +46.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,610 Shares 318,338 Est. Cost $5.71 Unrealized +14.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,608 Shares 1,323,666 Est. Cost $2.48 Unrealized -12.5%
BERRY CORP 0.0%
Value ($000) $2,607 Shares 370,834 Est. Cost $6.50 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,603 Shares 53,400 Est. Cost $36.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,601 Shares 35,000 Est. Cost $51.50 Unrealized +26.2%
PAYCOR HCM INC 0.0%
Value ($000) $2,599 Shares 120,392 Est. Cost $15.36 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2,591 Shares 2,145,000 Est. Cost $1.46 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,591 Shares 3,080,000 Est. Cost $0.90 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,585 Shares 288,184 Est. Cost $10.22 Unrealized -24.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,584 Shares 50,002 Est. Cost $36.83 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,582 Shares 76,494 Est. Cost $29.23 Unrealized -0.3%
SOMALOGIC INC 0.0%
Value ($000) $2,582 Shares 1,020,601 Est. Cost $4.85 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,574 Shares 255,108 Est. Cost $15.17 Unrealized -38.8%
YORW YORK WTR CO 0.0%
Value ($000) $2,573 Shares 66,631 Est. Cost $37.77 Unrealized -5.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,573 Shares 169,852 Est. Cost $10.74 Unrealized +36.4%
ISCV ISHARES TR 0.0%
Value ($000) $2,571 Shares 43,420 Est. Cost $0.05 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,570 Shares 145,532 Est. Cost $23.40 Unrealized -14.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,567 Shares 54,083 Est. Cost $35.91 Unrealized +12.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,564 Shares 327,398 Est. Cost $4.17 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,561 Shares 295,774 Est. Cost $7.58 Unrealized +2.6%
BOX BOX INC 0.0%
Value ($000) $2,561 Shares 100,000 Est. Cost $26.05 Unrealized -2.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,557 Shares 171,811 Est. Cost $11.75 Unrealized +12.0%
IGV ISHARES TR 0.0%
Value ($000) $2,556 Shares 6,300 Est. Cost $246.01 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,553 Shares 60,343 Est. Cost $42.31 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $2,549 Shares 15,407 Est. Cost $53.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,547 Shares 171,746 Est. Cost $34.77 Unrealized -55.4%
XPEL XPEL INC 0.0%
Value ($000) $2,547 Shares 47,291 Est. Cost $65.00 Unrealized -17.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,542 Shares 309,562 Est. Cost $5.53 Unrealized +41.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,540 Shares 20,000 Est. Cost $140.89 Unrealized -19.6%
LXU LSB INDS INC 0.0%
Value ($000) $2,531 Shares 271,828 Est. Cost $14.70 Unrealized -37.9%
MED MEDIFAST INC 0.0%
Value ($000) $2,529 Shares 37,624 Est. Cost $110.94 Unrealized -37.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,526 Shares 346,559 Est. Cost $15.70 Unrealized -49.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,522 Shares 94,642 Est. Cost $26.65 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,521 Shares 109,230 Est. Cost $21.94 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,519 Shares 70,283 Est. Cost $24.44 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $2,517 Shares 73,590 Est. Cost $34.20 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,510 Shares 77,523 Est. Cost $33.28 Unrealized -31.0%
IHE ISHARES TR 0.0%
Value ($000) $2,500 Shares 13,482 Est. Cost $138.84 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,496 Shares 171,888 Est. Cost $12.07 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,495 Shares 30,800 Est. Cost $59.89 Unrealized +20.5%
VERX VERTEX INC 0.0%
Value ($000) $2,491 Shares 92,460 Est. Cost $17.07 Unrealized +50.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 802,875 Est. Cost $17.04 Unrealized -84.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,488 Shares 2,726,251 Est. Cost $2.29 Unrealized -67.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,486 Shares 60,000 Est. Cost $70.90 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,482 Shares 266,573 Est. Cost $12.02 Unrealized -42.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,480 Shares 174,156 Est. Cost $15.40 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,467 Shares 20,400 Est. Cost $84.04 Unrealized +37.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,465 Shares 253,294 Est. Cost $33.52 Unrealized -72.3%
PARAGON 28 INC 0.0%
Value ($000) $2,462 Shares 198,043 Est. Cost $13.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,458 Shares 13,500 Est. Cost $134.69 Unrealized +20.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,453 Shares 173,946 Est. Cost $12.18 Unrealized -5.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,446 Shares 74,645 Est. Cost $26.69 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $2,443 Shares 101,717 Est. Cost $24.44 Unrealized -13.1%
DVA DAVITA INC 0.0%
Value ($000) $2,441 Shares 23,300 Est. Cost $84.08 Unrealized +9.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,438 Shares 83,125 Est. Cost $15.45 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $2,432 Shares 21,612 Est. Cost $105.04 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,429 Shares 68,900 Est. Cost $18.66 Unrealized +79.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,423 Shares 1,459,514 Est. Cost $3.15 Unrealized -70.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,421 Shares 14,500 Est. Cost $75.71 Unrealized +75.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,419 Shares 20,000 Est. Cost $102.45 Unrealized +10.3%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $2,411 Shares 149,496 Est. Cost $14.79 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2,400 Shares 112,958 Est. Cost $29.98 Unrealized
FISKER INC 0.0%
Value ($000) $2,399 Shares 1,370,595 Est. Cost $8.28 Unrealized
AGENUS INC 0.0%
Value ($000) $2,396 Shares 2,893,617 Est. Cost $1.74 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,391 Shares 284,942 Est. Cost $10.20 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,381 Shares 176,233 Est. Cost $13.65 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,379 Shares 167,883 Est. Cost $16.47 Unrealized -15.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,379 Shares 5,400 Est. Cost $357.55 Unrealized +8.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,374 Shares 35,710 Est. Cost $62.98 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,373 Shares 527,300 Est. Cost $16.72 Unrealized -68.6%
EZPW EZCORP INC 0.0%
Value ($000) $2,369 Shares 271,091 Est. Cost $8.43 Unrealized -0.5%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,369 Shares 26,512 Est. Cost $81.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,368 Shares 733,002 Est. Cost $8.08 Unrealized -66.4%
GREK GLOBAL X FDS 0.0%
Value ($000) $2,353 Shares 63,497 Est. Cost $35.95 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2,351 Shares 211,794 Est. Cost $1.44 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,350 Shares 10,400 Est. Cost $154.91 Unrealized +38.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,349 Shares 11,200 Est. Cost $124.26 Unrealized +38.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,348 Shares 237,123 Est. Cost $24.89 Unrealized -58.1%
IDT IDT CORP 0.0%
Value ($000) $2,347 Shares 68,858 Est. Cost $21.73 Unrealized +35.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,341 Shares 42,259 Est. Cost $47.69 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $2,340 Shares 43,648 Est. Cost $0.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,325 Shares 15,600 Est. Cost $81.20 Unrealized +43.9%
LEN LENNAR CORP 0.0%
Value ($000) $2,325 Shares 15,600 Est. Cost $81.20 Unrealized +43.9%
SPXT PROSHARES TR 0.0%
Value ($000) $2,322 Shares 30,000 Est. Cost $67.66 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $2,315 Shares 1,400,000 Est. Cost $1.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,315 Shares 6,000 Est. Cost $317.74 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,311 Shares 403,971 Est. Cost $6.76 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,310 Shares 63,770 Est. Cost $31.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,308 Shares 400,000 Est. Cost $18.20 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,306 Shares 7,700 Est. Cost $236.03 Unrealized +19.0%
SOXX ISHARES TR 0.0%
Value ($000) $2,304 Shares 4,000 Est. Cost $291.88 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,300 Shares 27,099 Est. Cost $77.37 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,297 Shares 85,238 Est. Cost $22.65 Unrealized +13.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,297 Shares 40,000 Est. Cost $51.43 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,297 Shares 40,000 Est. Cost $51.43 Unrealized -9.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,295 Shares 136,589 Est. Cost $8.74 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2,294 Shares 331,065 Est. Cost $6.12 Unrealized +8.3%
IBDV ISHARES TR 0.0%
Value ($000) $2,291 Shares 105,891 Est. Cost $21.64 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,289 Shares 565,100 Est. Cost $7.07 Unrealized -37.9%
IBDW ISHARES TR 0.0%
Value ($000) $2,288 Shares 110,176 Est. Cost $20.77 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,287 Shares 46,988 Est. Cost $56.36 Unrealized -22.4%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,285 Shares 57,008 Est. Cost $34.31 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,281 Shares 285,893 Est. Cost $12.90 Unrealized -54.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,275 Shares 28,300 Est. Cost $50.69 Unrealized +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,275 Shares 28,300 Est. Cost $50.69 Unrealized +43.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,273 Shares 86,371 Est. Cost $29.79 Unrealized -23.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,272 Shares 41,201 Est. Cost $34.52 Unrealized +59.5%
IXJ ISHARES TR 0.0%
Value ($000) $2,269 Shares 26,170 Est. Cost $83.35 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2,268 Shares 199,672 Est. Cost $8.80 Unrealized
WW INTL INC 0.0%
Value ($000) $2,265 Shares 258,800 Est. Cost $8.69 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,262 Shares 137,520 Est. Cost $16.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,261 Shares 195,289 Est. Cost $23.09 Unrealized -51.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,261 Shares 83,661 Est. Cost $23.42 Unrealized +6.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,260 Shares 138,553 Est. Cost $19.81 Unrealized -26.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,260 Shares 1,353,067 Est. Cost $5.35 Unrealized -49.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,251 Shares 146,771 Est. Cost $21.68 Unrealized -35.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,246 Shares 6,500 Est. Cost $431.06 Unrealized -18.6%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,246 Shares 326,487 Est. Cost $6.88 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $2,241 Shares 93,669 Est. Cost $23.93 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,241 Shares 510,576 Est. Cost $6.48 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,241 Shares 172,017 Est. Cost $15.04 Unrealized -18.4%
MACATAWA BK CORP 0.0%
Value ($000) $2,241 Shares 198,689 Est. Cost $8.84 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,234 Shares 115,882 Est. Cost $18.55 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,230 Shares 49,900 Est. Cost $37.26 Unrealized +5.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,217 Shares 82,364 Est. Cost $26.80 Unrealized -14.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,213 Shares 59,493 Est. Cost $44.37 Unrealized -19.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,210 Shares 590,993 Est. Cost $16.35 Unrealized -85.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,209 Shares 41,258 Est. Cost $53.55 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,207 Shares 1,576,072 Est. Cost $1.52 Unrealized -19.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,205 Shares 63,138 Est. Cost $29.94 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,203 Shares 156,342 Est. Cost $11.62 Unrealized +6.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,200 Shares 24,900 Est. Cost $55.00 Unrealized +33.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,198 Shares 9,500 Est. Cost $98.94 Unrealized +76.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,194 Shares 102,990 Est. Cost $19.79 Unrealized -19.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,194 Shares 99,300 Est. Cost $20.20 Unrealized -5.0%
ROVER GROUP INC 0.0%
Value ($000) $2,193 Shares 201,601 Est. Cost $3.50 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,191 Shares 50,000 Est. Cost $43.81 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,190 Shares 9,972 Est. Cost $157.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,190 Shares 52,900 Est. Cost $40.25 Unrealized -8.6%
IBDT ISHARES TR 0.0%
Value ($000) $2,190 Shares 87,266 Est. Cost $25.09 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $2,188 Shares 94,846 Est. Cost $23.07 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,188 Shares 357,436 Est. Cost $4.42 Unrealized -15.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,187 Shares 31,600 Est. Cost $75.84 Unrealized -18.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2,185 Shares 52,800 Est. Cost $40.25 Unrealized -8.6%
QIAGEN NV 0.0%
Value ($000) $2,172 Shares 50,000 Est. Cost $42.69 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $2,170 Shares 83,489 Est. Cost $21.62 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2,170 Shares 919,355 Est. Cost $1.53 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,167 Shares 3,280,000 Est. Cost $0.60 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,167 Shares 28,597 Est. Cost $92.78 Unrealized -18.6%
ISHARES TR 0.0%
Value ($000) $2,167 Shares 87,511 Est. Cost $24.76 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,167 Shares 2,355,000 Est. Cost $0.89 Unrealized
ISHARES TR 0.0%
Value ($000) $2,166 Shares 86,958 Est. Cost $24.91 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,165 Shares 39,797 Est. Cost $36.86 Unrealized +41.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,159 Shares 94,825 Est. Cost $18.13 Unrealized +25.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,155 Shares 100,000 Est. Cost $79.04 Unrealized -76.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,152 Shares 139,203 Est. Cost $18.14 Unrealized -12.9%
CRTO CRITEO S A 0.0%
Value ($000) $2,149 Shares 84,873 Est. Cost $30.21 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $2,142 Shares 89,611 Est. Cost $23.90 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,141 Shares 190,002 Est. Cost $10.57 Unrealized -26.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,138 Shares 119,653 Est. Cost $16.77 Unrealized -2.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,134 Shares 25,000 Est. Cost $77.63 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,130 Shares 80,296 Est. Cost $29.82 Unrealized -2.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,129 Shares 64,716 Est. Cost $26.04 Unrealized +13.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,125 Shares 30,000 Est. Cost $32.76 Unrealized +82.3%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,122 Shares 1,800,000 Est. Cost $1.18 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,121 Shares 80,911 Est. Cost $45.66 Unrealized -48.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,120 Shares 4,000,000 Est. Cost $0.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,114 Shares 50,000 Est. Cost $39.54 Unrealized -2.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,110 Shares 165,976 Est. Cost $9.79 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,109 Shares 236,668 Est. Cost $11.50 Unrealized -18.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,104 Shares 10,900 Est. Cost $108.60 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2,103 Shares 105,296 Est. Cost $24.15 Unrealized -18.1%
TIPT TIPTREE INC 0.0%
Value ($000) $2,100 Shares 110,745 Est. Cost $10.83 Unrealized +59.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,096 Shares 479,740 Est. Cost $1.63 Unrealized +52.3%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 199,991 Est. Cost $7.30 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,093 Shares 190,810 Est. Cost $18.04 Unrealized -45.2%
STRIDE INC 0.0%
Value ($000) $2,089 Shares 1,650,000 Est. Cost $0.64 Unrealized
KAMAN CORP 0.0%
Value ($000) $2,086 Shares 87,113 Est. Cost $25.11 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,084 Shares 200,621 Est. Cost $8.06 Unrealized -1.1%
EUSA ISHARES INC 0.0%
Value ($000) $2,079 Shares 24,621 Est. Cost $78.73 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,077 Shares 375,615 Est. Cost $7.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,071 Shares 28,000 Est. Cost $77.59 Unrealized -15.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,070 Shares 34,368 Est. Cost $59.77 Unrealized -17.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,069 Shares 634,659 Est. Cost $4.46 Unrealized -17.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,068 Shares 38,759 Est. Cost $60.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,067 Shares 39,428 Est. Cost $61.57 Unrealized -29.2%
URA GLOBAL X FDS 0.0%
Value ($000) $2,067 Shares 74,637 Est. Cost $20.35 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $2,067 Shares 61,453 Est. Cost $35.23 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,066 Shares 816,733 Est. Cost $2.51 Unrealized -4.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $2,065 Shares 213,142 Est. Cost $19.40 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,065 Shares 133,121 Est. Cost $12.60 Unrealized -1.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2,059 Shares 72,948 Est. Cost $21.74 Unrealized -9.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2,054 Shares 105,062 Est. Cost $17.58 Unrealized -6.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,052 Shares 526,083 Est. Cost $4.85 Unrealized -20.6%
MERC MERCER INTL INC 0.0%
Value ($000) $2,051 Shares 216,311 Est. Cost $9.46 Unrealized -12.4%
SPXN PROSHARES TR 0.0%
Value ($000) $2,049 Shares 20,000 Est. Cost $80.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,047 Shares 337,271 Est. Cost $4.51 Unrealized -1.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,046 Shares 234,615 Est. Cost $15.98 Unrealized -45.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,042 Shares 39,500 Est. Cost $34.75 Unrealized +25.0%
EWJV ISHARES TR 0.0%
Value ($000) $2,040 Shares 69,905 Est. Cost $28.84 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,040 Shares 336,041 Est. Cost $6.11 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,039 Shares 43,576 Est. Cost $40.72 Unrealized +8.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2,036 Shares 20,595 Est. Cost $92.61 Unrealized +2.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,035 Shares 150,872 Est. Cost $10.43 Unrealized +23.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,030 Shares 87,430 Est. Cost $37.61 Unrealized -35.3%
IDGT ISHARES TR 0.0%
Value ($000) $2,029 Shares 31,362 Est. Cost $50.51 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $2,025 Shares 85,828 Est. Cost $18.04 Unrealized +10.2%
POST HLDGS INC 0.0%
Value ($000) $2,021 Shares 2,000,000 Est. Cost $0.99 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $2,020 Shares 50,000 Est. Cost $40.40 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $2,019 Shares 40,520 Est. Cost $49.83 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $2,017 Shares 1,709,656 Est. Cost $1.04 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,017 Shares 313,731 Est. Cost $12.02 Unrealized -58.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,012 Shares 21,600 Est. Cost $99.92 Unrealized -11.9%
MDYG SPDR SER TR 0.0%
Value ($000) $2,007 Shares 26,521 Est. Cost $61.82 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,005 Shares 366,600 Est. Cost $5.20 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,001 Shares 234,323 Est. Cost $12.63 Unrealized -44.2%
SHYFT GROUP INC 0.0%
Value ($000) $2,000 Shares 163,682 Est. Cost $18.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,990 Shares 66,001 Est. Cost $29.91 Unrealized -4.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,987 Shares 362,565 Est. Cost $5.82 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,987 Shares 431,860 Est. Cost $4.73 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,982 Shares 158,815 Est. Cost $8.81 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,978 Shares 110,000 Est. Cost $14.69 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,978 Shares 110,000 Est. Cost $14.69 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,976 Shares 202,242 Est. Cost $10.31 Unrealized -7.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,975 Shares 391,132 Est. Cost $4.42 Unrealized +21.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,973 Shares 251,278 Est. Cost $7.86 Unrealized -7.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,972 Shares 29,401 Est. Cost $17.91 Unrealized +69.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,971 Shares 453,048 Est. Cost $4.26 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,970 Shares 34,057 Est. Cost $45.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,956 Shares 105,500 Est. Cost $20.29 Unrealized -28.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1,952 Shares 22,500 Est. Cost $83.99 Unrealized -18.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,951 Shares 69,341 Est. Cost $18.28 Unrealized +25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,946 Shares 461,213 Est. Cost $13.54 Unrealized -70.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,945 Shares 216,145 Est. Cost $9.90 Unrealized -31.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,944 Shares 77,516 Est. Cost $27.14 Unrealized -18.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,926 Shares 652,985 Est. Cost $4.14 Unrealized -49.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,923 Shares 41,946 Est. Cost $22.13 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,920 Shares 55,388 Est. Cost $26.30 Unrealized +7.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,920 Shares 101,412 Est. Cost $30.20 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1,920 Shares 536,217 Est. Cost $5.79 Unrealized -48.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,919 Shares 55,012 Est. Cost $32.25 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,919 Shares 210,211 Est. Cost $11.48 Unrealized -25.0%
TIMB TIM S A 0.0%
Value ($000) $1,919 Shares 103,872 Est. Cost $16.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,919 Shares 25,000 Est. Cost $78.51 Unrealized -14.4%
GENERATION BIO CO 0.0%
Value ($000) $1,913 Shares 1,159,506 Est. Cost $2.90 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,908 Shares 84,595 Est. Cost $19.21 Unrealized -7.1%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $1,907 Shares 99,415 Est. Cost $19.18 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,904 Shares 12,500 Est. Cost $77.08 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,904 Shares 29,020 Est. Cost $78.84 Unrealized -16.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,903 Shares 56,320 Est. Cost $32.77 Unrealized -19.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,902 Shares 259,176 Est. Cost $18.81 Unrealized -65.0%
IYM ISHARES TR 0.0%
Value ($000) $1,898 Shares 13,739 Est. Cost $91.44 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,892 Shares 125,566 Est. Cost $11.38 Unrealized +1.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,892 Shares 147,910 Est. Cost $15.55 Unrealized -29.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,891 Shares 113,326 Est. Cost $8.83 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,886 Shares 35,375 Est. Cost $53.32 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,882 Shares 32,185 Est. Cost $0.05 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,880 Shares 37,874 Est. Cost $58.78 Unrealized -29.4%
OLO INC 0.0%
Value ($000) $1,878 Shares 328,306 Est. Cost $6.89 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,876 Shares 306,568 Est. Cost $27.83 Unrealized -70.8%
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,873 Shares 30,585 Est. Cost $61.24 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,871 Shares 24,557 Est. Cost $19.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,867 Shares 23,900 Est. Cost $69.53 Unrealized +0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,867 Shares 239,681 Est. Cost $3.65 Unrealized -6.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,866 Shares 51,814 Est. Cost $30.06 Unrealized -5.4%
PL PLANET LABS PBC 0.0%
Value ($000) $1,862 Shares 753,788 Est. Cost $4.80 Unrealized -50.7%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,862 Shares 9,891 Est. Cost $181.87 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $1,859 Shares 100,000 Est. Cost $10.94 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,859 Shares 2,459,937 Est. Cost $3.20 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,857 Shares 112,661 Est. Cost $15.88 Unrealized -23.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,855 Shares 137,590 Est. Cost $20.98 Unrealized -44.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,852 Shares 137,151 Est. Cost $15.11 Unrealized -25.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,851 Shares 145,868 Est. Cost $7.31 Unrealized +37.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,850 Shares 54,998 Est. Cost $32.97 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $1,847 Shares 44,986 Est. Cost $37.33 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $1,835 Shares 16,750 Est. Cost $99.53 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,832 Shares 122,542 Est. Cost $15.10 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,830 Shares 133,788 Est. Cost $9.84 Unrealized +4.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,830 Shares 103,899 Est. Cost $21.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,830 Shares 80,742 Est. Cost $26.66 Unrealized -22.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1,829 Shares 501,130 Est. Cost $5.78 Unrealized -45.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,827 Shares 121,086 Est. Cost $13.48 Unrealized -4.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,827 Shares 3,600 Est. Cost $379.20 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,826 Shares 136,982 Est. Cost $13.79 Unrealized -11.6%
SURMODICS INC 0.0%
Value ($000) $1,825 Shares 50,199 Est. Cost $34.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,822 Shares 29,100 Est. Cost $66.17 Unrealized -16.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,821 Shares 430,481 Est. Cost $2.64 Unrealized -1.0%
CAN CANAAN INC 0.0%
Value ($000) $1,821 Shares 788,243 Est. Cost $2.26 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,820 Shares 35,700 Est. Cost $31.29 Unrealized +35.6%
ONTF ON24 INC 0.0%
Value ($000) $1,820 Shares 230,906 Est. Cost $16.10 Unrealized -56.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,819 Shares 147,072 Est. Cost $10.02 Unrealized
LCI INDS 0.0%
Value ($000) $1,808 Shares 1,850,000 Est. Cost $0.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,806 Shares 12,500 Est. Cost $157.92 Unrealized -16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,805 Shares 751,887 Est. Cost $30.24 Unrealized -92.2%
SII SPROTT INC 0.0%
Value ($000) $1,793 Shares 52,824 Est. Cost $31.76 Unrealized -6.6%
EIDO ISHARES TR 0.0%
Value ($000) $1,793 Shares 80,312 Est. Cost $7.85 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,791 Shares 233,164 Est. Cost $8.03 Unrealized -9.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,790 Shares 49,876 Est. Cost $26.03 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,784 Shares 88,926 Est. Cost $14.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,783 Shares 4,622 Est. Cost $317.74 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,781 Shares 813,451 Est. Cost $3.02 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 528,334 Est. Cost $7.86 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,778 Shares 11,319 Est. Cost $28.72 Unrealized +313.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,776 Shares 38,862 Est. Cost $30.49 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,771 Shares 36,867 Est. Cost $48.03 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,770 Shares 194,559 Est. Cost $11.58 Unrealized -31.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,769 Shares 172,212 Est. Cost $10.35 Unrealized -0.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,766 Shares 66,302 Est. Cost $18.26 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,762 Shares 26,588 Est. Cost $70.19 Unrealized -16.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,762 Shares 1,276,586 Est. Cost $24.56 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,760 Shares 143,183 Est. Cost $11.48 Unrealized -3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 Shares 186,641 Est. Cost $50.11 Unrealized -81.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,753 Shares 100,000 Est. Cost $25.33 Unrealized -42.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,752 Shares 132,309 Est. Cost $14.19 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,750 Shares 236,146 Est. Cost $6.59 Unrealized +4.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,738 Shares 62,194 Est. Cost $40.96 Unrealized -49.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,736 Shares 200,000 Est. Cost $10.52 Unrealized -34.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,735 Shares 80,389 Est. Cost $22.63 Unrealized -22.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,730 Shares 63,957 Est. Cost $27.05 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,723 Shares 259,531 Est. Cost $5.06 Unrealized +37.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,717 Shares 506,516 Est. Cost $11.47 Unrealized -72.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,716 Shares 36,695 Est. Cost $46.76 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,713 Shares 114,221 Est. Cost $14.57 Unrealized -10.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,711 Shares 49,773 Est. Cost $32.85 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $1,709 Shares 130,724 Est. Cost $15.39 Unrealized -28.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,705 Shares 1,900,000 Est. Cost $0.90 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,705 Shares 140,541 Est. Cost $13.99 Unrealized -17.8%
ISHARES TR 0.0%
Value ($000) $1,703 Shares 73,136 Est. Cost $23.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,698 Shares 195,200 Est. Cost $15.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,698 Shares 100,000 Est. Cost $14.16 Unrealized +8.5%
LIVEPERSON INC 0.0%
Value ($000) $1,697 Shares 447,745 Est. Cost $20.09 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 897,161 Est. Cost $6.96 Unrealized -74.6%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,692 Shares 532,154 Est. Cost $3.16 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,688 Shares 79,486 Est. Cost $21.24 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,687 Shares 36,634 Est. Cost $14.43 Unrealized +45.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 500,000 Est. Cost $7.86 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,678 Shares 37,501 Est. Cost $44.32 Unrealized -11.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $1,677 Shares 1,800,000 Est. Cost $0.59 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,674 Shares 984,651 Est. Cost $4.76 Unrealized -76.8%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $1,673 Shares 101,657 Est. Cost $16.46 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,667 Shares 402,594 Est. Cost $14.50 Unrealized -82.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,667 Shares 541,130 Est. Cost $2.94 Unrealized -52.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,666 Shares 25,000 Est. Cost $69.34 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,664 Shares 154,406 Est. Cost $16.15 Unrealized -47.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,657 Shares 464,182 Est. Cost $6.67 Unrealized -47.1%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,655 Shares 62,192 Est. Cost $26.10 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,653 Shares 16,826 Est. Cost $74.85 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1,653 Shares 197,464 Est. Cost $32.60 Unrealized -79.9%
IDV ISHARES TR 0.0%
Value ($000) $1,652 Shares 59,038 Est. Cost $29.11 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,647 Shares 18,193 Est. Cost $85.99 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,646 Shares 938,000 Est. Cost $0.85 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,641 Shares 14,013 Est. Cost $113.49 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,639 Shares 123,684 Est. Cost $10.82 Unrealized +17.2%
BRF SA 0.0%
Value ($000) $1,638 Shares 589,152 Est. Cost $2.55 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,637 Shares 223,994 Est. Cost $10.45 Unrealized -32.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,637 Shares 196,500 Est. Cost $7.45 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,634 Shares 188,200 Est. Cost $10.52 Unrealized -34.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,632 Shares 30,808 Est. Cost $31.68 Unrealized +37.6%
IBTI ISHARES TR 0.0%
Value ($000) $1,631 Shares 73,420 Est. Cost $22.21 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,630 Shares 94,416 Est. Cost $13.10 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,630 Shares 85,156 Est. Cost $11.88 Unrealized +31.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,630 Shares 197,773 Est. Cost $4.69 Unrealized +28.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,628 Shares 68,682 Est. Cost $17.19 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $1,628 Shares 257,527 Est. Cost $6.57 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $1,620 Shares 27,330 Est. Cost $58.80 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,615 Shares 690,000 Est. Cost $5.26 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,613 Shares 125,788 Est. Cost $15.29 Unrealized -26.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,609 Shares 80,028 Est. Cost $16.31 Unrealized +10.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,607 Shares 93,348 Est. Cost $15.79 Unrealized +20.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,605 Shares 142,258 Est. Cost $9.64 Unrealized +15.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,602 Shares 147,253 Est. Cost $7.71 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,600 Shares 155,479 Est. Cost $21.09 Unrealized -56.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,596 Shares 26,734 Est. Cost $59.70 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1,594 Shares 185,834 Est. Cost $12.63 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1,594 Shares 47,843 Est. Cost $35.79 Unrealized -9.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,593 Shares 28,870 Est. Cost $38.03 Unrealized +31.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,590 Shares 9,431 Est. Cost $145.51 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,589 Shares 18,497 Est. Cost $16.11 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,587 Shares 23,696 Est. Cost $52.86 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,587 Shares 73,473 Est. Cost $18.66 Unrealized +10.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,586 Shares 126,080 Est. Cost $10.63 Unrealized -15.3%
GARP ISHARES TR 0.0%
Value ($000) $1,585 Shares 38,572 Est. Cost $41.10 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,585 Shares 39,251 Est. Cost $27.18 Unrealized +19.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,582 Shares 470,972 Est. Cost $3.21 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,578 Shares 155,811 Est. Cost $15.19 Unrealized -30.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $1,576 Shares 230,351 Est. Cost $6.88 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,575 Shares 27,794 Est. Cost $45.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,573 Shares 1,999,000 Est. Cost $0.73 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,572 Shares 118,797 Est. Cost $14.33 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,566 Shares 40,892 Est. Cost $25.48 Unrealized +14.5%
METC RAMACO RES INC 0.0%
Value ($000) $1,565 Shares 91,066 Est. Cost $9.70 Unrealized +39.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,563 Shares 331,214 Est. Cost $4.16 Unrealized +2.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,563 Shares 90,921 Est. Cost $28.18 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $1,562 Shares 7,730 Est. Cost $181.61 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $1,558 Shares 35,400 Est. Cost $0.04 Unrealized
CUREVAC N V 0.0%
Value ($000) $1,557 Shares 369,790 Est. Cost $12.03 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,549 Shares 142,235 Est. Cost $10.60 Unrealized -16.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,549 Shares 1,075,402 Est. Cost $2.05 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1,548 Shares 363,372 Est. Cost $4.38 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,541 Shares 53,029 Est. Cost $17.95 Unrealized +26.3%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,541 Shares 417,511 Est. Cost $5.35 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,536 Shares 410,795 Est. Cost $6.31 Unrealized -40.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,531 Shares 194,292 Est. Cost $5.79 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,531 Shares 179,463 Est. Cost $9.92 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,528 Shares 77,628 Est. Cost $14.60 Unrealized +0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,527 Shares 58,598 Est. Cost $31.56 Unrealized -21.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,526 Shares 25,000 Est. Cost $98.17 Unrealized -46.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,525 Shares 194,507 Est. Cost $16.60 Unrealized -58.2%
DRAFTKINGS INC NEW 0.0%
Value ($000) $1,523 Shares 1,900,000 Est. Cost $0.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,522 Shares 11,000 Est. Cost $88.42 Unrealized +37.7%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $1,522 Shares 45,618 Est. Cost $33.37 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,521 Shares 128,389 Est. Cost $10.83 Unrealized -15.9%
CERS CERUS CORP 0.0%
Value ($000) $1,521 Shares 703,983 Est. Cost $3.72 Unrealized -55.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,520 Shares 50,971 Est. Cost $33.36 Unrealized -23.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,519 Shares 180,025 Est. Cost $7.89 Unrealized
NCL CORP LTD 0.0%
Value ($000) $1,518 Shares 1,663,000 Est. Cost $0.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 30,000 Est. Cost $44.14 Unrealized +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 30,000 Est. Cost $44.14 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,518 Shares 22,400 Est. Cost $48.60 Unrealized +25.1%
OSPN ONESPAN INC 0.0%
Value ($000) $1,506 Shares 140,513 Est. Cost $10.79 Unrealized -11.8%
XSW SPDR SER TR 0.0%
Value ($000) $1,503 Shares 10,000 Est. Cost $136.12 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1,503 Shares 114,367 Est. Cost $13.14 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,502 Shares 36,631 Est. Cost $25.82 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,499 Shares 20,244 Est. Cost $62.28 Unrealized +2.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,499 Shares 29,200 Est. Cost $51.34 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1,496 Shares 51,491 Est. Cost $28.88 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,495 Shares 86,994 Est. Cost $11.31 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,494 Shares 49,438 Est. Cost $35.48 Unrealized -21.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,493 Shares 93,290 Est. Cost $11.19 Unrealized +21.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,492 Shares 587,400 Est. Cost $7.70 Unrealized -74.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,491 Shares 105,005 Est. Cost $16.71 Unrealized -29.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,488 Shares 233,560 Est. Cost $11.20 Unrealized -44.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,488 Shares 108,895 Est. Cost $9.57 Unrealized +3.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,487 Shares 67,000 Est. Cost $25.78 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $1,487 Shares 20,000 Est. Cost $75.95 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,487 Shares 317,649 Est. Cost $9.41 Unrealized -56.5%
MATTERPORT INC 0.0%
Value ($000) $1,482 Shares 550,923 Est. Cost $5.63 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,482 Shares 48,878 Est. Cost $96.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,482 Shares 8,600 Est. Cost $150.93 Unrealized +1.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,480 Shares 64,929 Est. Cost $22.97 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,475 Shares 8,038 Est. Cost $98.78 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,475 Shares 12,708 Est. Cost $113.82 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,473 Shares 26,502 Est. Cost $55.59 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,472 Shares 473,435 Est. Cost $12.38 Unrealized -69.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,472 Shares 70,582 Est. Cost $18.90 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,464 Shares 39,448 Est. Cost $44.16 Unrealized -32.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,457 Shares 102,228 Est. Cost $16.33 Unrealized -27.8%
EOLS EVOLUS INC 0.0%
Value ($000) $1,456 Shares 138,313 Est. Cost $9.76 Unrealized -8.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,455 Shares 30,606 Est. Cost $94.09 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,455 Shares 51,900 Est. Cost $26.73 Unrealized -11.6%
VSEC VSE CORP 0.0%
Value ($000) $1,454 Shares 22,504 Est. Cost $46.04 Unrealized +26.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,454 Shares 109,047 Est. Cost $21.95 Unrealized -50.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,453 Shares 6,306 Est. Cost $39.48 Unrealized +7.3%
STHO STAR HLDGS 0.0%
Value ($000) $1,451 Shares 96,859 Est. Cost $18.43 Unrealized -32.3%
LGLV SPDR SER TR 0.0%
Value ($000) $1,451 Shares 10,004 Est. Cost $130.85 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,451 Shares 59,229 Est. Cost $21.80 Unrealized +1.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,446 Shares 4,243 Est. Cost $316.80 Unrealized -1.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,446 Shares 143,456 Est. Cost $12.19 Unrealized -13.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 46,100 Est. Cost $22.21 Unrealized +7.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,441 Shares 108,258 Est. Cost $13.08 Unrealized +0.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,437 Shares 18,458 Est. Cost $72.42 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,437 Shares 70,844 Est. Cost $12.04 Unrealized +51.4%
NORDSTROM INC 0.0%
Value ($000) $1,428 Shares 77,400 Est. Cost $24.71 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1,427 Shares 100,770 Est. Cost $12.78 Unrealized -18.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,427 Shares 713,327 Est. Cost $2.92 Unrealized -48.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,426 Shares 86,045 Est. Cost $17.18 Unrealized -14.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,424 Shares 19,800 Est. Cost $85.63 Unrealized -22.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,423 Shares 103,786 Est. Cost $6.38 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,421 Shares 5,000 Est. Cost $112.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,417 Shares 33,400 Est. Cost $49.42 Unrealized -5.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,413 Shares 107,204 Est. Cost $7.79 Unrealized +26.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,408 Shares 38,513 Est. Cost $31.92 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,407 Shares 180,618 Est. Cost $22.55 Unrealized -77.1%
WAYFAIR INC 0.0%
Value ($000) $1,407 Shares 1,600,000 Est. Cost $0.82 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,404 Shares 57,161 Est. Cost $19.99 Unrealized -0.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,404 Shares 95,585 Est. Cost $10.03 Unrealized +7.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $1,402 Shares 47,702 Est. Cost $29.40 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,397 Shares 1,025,000 Est. Cost $1.18 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,397 Shares 133,000 Est. Cost $10.50 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,396 Shares 177,399 Est. Cost $7.87 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1,396 Shares 129,827 Est. Cost $9.96 Unrealized +7.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,385 Shares 20,750 Est. Cost $47.09 Unrealized +12.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,385 Shares 30,455 Est. Cost $30.83 Unrealized +16.5%
GUARDANT HEALTH INC 0.0%
Value ($000) $1,383 Shares 1,975,000 Est. Cost $0.55 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1,382 Shares 77,886 Est. Cost $10.08 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,381 Shares 120,918 Est. Cost $9.46 Unrealized +17.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,376 Shares 423,426 Est. Cost $3.35 Unrealized -6.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,374 Shares 100,000 Est. Cost $16.08 Unrealized -21.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,369 Shares 122,272 Est. Cost $21.93 Unrealized -42.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,369 Shares 5,000 Est. Cost $226.24 Unrealized +14.6%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,368 Shares 45,016 Est. Cost $27.85 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,367 Shares 104,025 Est. Cost $10.89 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,364 Shares 69,796 Est. Cost $16.45 Unrealized -3.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,354 Shares 8,348 Est. Cost $162.28 Unrealized -8.4%
IBEX IBEX LTD 0.0%
Value ($000) $1,353 Shares 71,195 Est. Cost $25.81 Unrealized -32.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,353 Shares 300,600 Est. Cost $16.72 Unrealized -68.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,351 Shares 90,743 Est. Cost $41.12 Unrealized -76.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,351 Shares 47,778 Est. Cost $26.47 Unrealized +2.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,347 Shares 35,785 Est. Cost $32.22 Unrealized -8.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,345 Shares 31,292 Est. Cost $42.01 Unrealized -17.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,344 Shares 138,724 Est. Cost $12.65 Unrealized -29.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,342 Shares 137,899 Est. Cost $11.96 Unrealized +3.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,339 Shares 309,161 Est. Cost $3.88 Unrealized -2.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 1,202,000 Est. Cost $0.99 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,334 Shares 297,117 Est. Cost $3.96 Unrealized -1.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,327 Shares 419,912 Est. Cost $7.92 Unrealized -57.4%
PCB PCB BANCORP 0.0%
Value ($000) $1,326 Shares 71,943 Est. Cost $19.84 Unrealized -18.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,324 Shares 127,818 Est. Cost $2.53 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,320 Shares 201,528 Est. Cost $19.10 Unrealized -66.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,317 Shares 67,297 Est. Cost $20.44 Unrealized -15.1%
IWL ISHARES TR 0.0%
Value ($000) $1,317 Shares 11,443 Est. Cost $103.37 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,316 Shares 30,000 Est. Cost $43.86 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,311 Shares 25,005 Est. Cost $46.17 Unrealized +13.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,310 Shares 18,864 Est. Cost $64.87 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,308 Shares 128,315 Est. Cost $13.73 Unrealized -35.5%
VIZIO HLDG CORP 0.0%
Value ($000) $1,307 Shares 169,690 Est. Cost $5.35 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,305 Shares 199,274 Est. Cost $6.45 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,304 Shares 14,000 Est. Cost $97.40 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,301 Shares 1,000,000 Est. Cost $1.05 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1,294 Shares 284,933 Est. Cost $4.02 Unrealized -38.5%
LUMOS PHARMA INC 0.0%
Value ($000) $1,293 Shares 406,611 Est. Cost $4.23 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,288 Shares 42,115 Est. Cost $30.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,288 Shares 9,200 Est. Cost $104.81 Unrealized +19.0%
REGL PROSHARES TR 0.0%
Value ($000) $1,287 Shares 17,499 Est. Cost $70.53 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1,287 Shares 237,807 Est. Cost $11.64 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,273 Shares 323,967 Est. Cost $2.76 Unrealized +28.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,273 Shares 89,281 Est. Cost $15.74 Unrealized -13.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,272 Shares 21,700 Est. Cost $39.62 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,271 Shares 1,187,765 Est. Cost $2.44 Unrealized
VERS PROSHARES TR 0.0%
Value ($000) $1,268 Shares 30,000 Est. Cost $44.77 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,265 Shares 31,557 Est. Cost $25.57 Unrealized +24.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,265 Shares 122,857 Est. Cost $28.84 Unrealized -76.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,265 Shares 312,364 Est. Cost $5.59 Unrealized -41.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,265 Shares 57,438 Est. Cost $24.35 Unrealized -29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,264 Shares 32,700 Est. Cost $43.42 Unrealized -22.6%
ACCOLADE INC 0.0%
Value ($000) $1,262 Shares 105,089 Est. Cost $8.29 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,259 Shares 27,755 Est. Cost $63.04 Unrealized -26.7%
ILCB ISHARES TR 0.0%
Value ($000) $1,258 Shares 19,135 Est. Cost $82.19 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1,257 Shares 55,213 Est. Cost $18.27 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,256 Shares 1,600,000 Est. Cost $0.00 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1,256 Shares 437,599 Est. Cost $7.78 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $1,253 Shares 12,288 Est. Cost $85.17 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,253 Shares 72,277 Est. Cost $13.13 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,252 Shares 29,748 Est. Cost $25.04 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,250 Shares 46,636 Est. Cost $22.88 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,249 Shares 99,500 Est. Cost $19.34 Unrealized -25.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,248 Shares 44,102 Est. Cost $26.17 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,242 Shares 144,393 Est. Cost $8.60 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,236 Shares 101,019 Est. Cost $12.78 Unrealized -28.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,229 Shares 6,472 Est. Cost $136.62 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,229 Shares 14,400 Est. Cost $85.33 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,228 Shares 31,523 Est. Cost $33.92 Unrealized -12.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,223 Shares 106,661 Est. Cost $7.92 Unrealized +12.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,221 Shares 23,878 Est. Cost $50.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,221 Shares 259,700 Est. Cost $11.14 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,219 Shares 100,000 Est. Cost $12.94 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,218 Shares 100,000 Est. Cost $13.88 Unrealized -24.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,218 Shares 627,695 Est. Cost $3.14 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,216 Shares 1,256,000 Est. Cost $0.97 Unrealized
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,215 Shares 37,773 Est. Cost $29.50 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,211 Shares 106,364 Est. Cost $10.33 Unrealized +13.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,206 Shares 47,600 Est. Cost $22.46 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,200 Shares 86,989 Est. Cost $13.70 Unrealized +2.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,199 Shares 794,108 Est. Cost $2.09 Unrealized -38.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,198 Shares 26,598 Est. Cost $34.03 Unrealized +11.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,196 Shares 393,520 Est. Cost $35.28 Unrealized -93.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,195 Shares 70,071 Est. Cost $16.09 Unrealized 0.0%
NDVG NUSHARES ETF TR 0.0%
Value ($000) $1,191 Shares 42,455 Est. Cost $28.05 Unrealized
BEST INC 0.0%
Value ($000) $1,190 Shares 466,584 Est. Cost $2.13 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,190 Shares 36,590 Est. Cost $32.52 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 704,081 Est. Cost $1.56 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,189 Shares 314,559 Est. Cost $12.71 Unrealized -76.6%
MAGS LISTED FD TR 0.0%
Value ($000) $1,188 Shares 35,527 Est. Cost $33.45 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $1,188 Shares 9,741 Est. Cost $121.97 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $1,188 Shares 6,511 Est. Cost $144.06 Unrealized
SNAP INC 0.0%
Value ($000) $1,187 Shares 1,518,000 Est. Cost $0.70 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,185 Shares 102,671 Est. Cost $11.45 Unrealized -0.8%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,184 Shares 16,056 Est. Cost $27.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,179 Shares 26,200 Est. Cost $51.44 Unrealized -14.3%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,177 Shares 1,182,000 Est. Cost $0.98 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1,175 Shares 93,888 Est. Cost $8.55 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,175 Shares 150,000 Est. Cost $4.17 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,174 Shares 22,073 Est. Cost $49.68 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,172 Shares 58,484 Est. Cost $13.33 Unrealized +40.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,171 Shares 66,014 Est. Cost $12.97 Unrealized +15.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,169 Shares 33,153 Est. Cost $34.85 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,169 Shares 14,505 Est. Cost $63.61 Unrealized +28.1%
OABI OMNIAB INC 0.0%
Value ($000) $1,169 Shares 189,437 Est. Cost $4.36 Unrealized +12.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,168 Shares 39,682 Est. Cost $22.18 Unrealized +23.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,167 Shares 80,075 Est. Cost $16.43 Unrealized -8.8%
VEGI ISHARES INC 0.0%
Value ($000) $1,164 Shares 30,481 Est. Cost $38.89 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1,163 Shares 30,818 Est. Cost $36.34 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,162 Shares 129,709 Est. Cost $8.65 Unrealized -11.9%
SPHY SPDR SER TR 0.0%
Value ($000) $1,160 Shares 49,618 Est. Cost $23.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,160 Shares 48,000 Est. Cost $20.46 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,153 Shares 51,498 Est. Cost $16.87 Unrealized +2.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,145 Shares 120,303 Est. Cost $8.73 Unrealized -4.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,141 Shares 31,397 Est. Cost $34.34 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,141 Shares 323,100 Est. Cost $7.83 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,141 Shares 41,040 Est. Cost $17.44 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,136 Shares 17,512 Est. Cost $49.04 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,136 Shares 82,172 Est. Cost $12.88 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,135 Shares 1,179,533 Est. Cost $1.99 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,133 Shares 23,746 Est. Cost $44.23 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $1,132 Shares 100,131 Est. Cost $7.54 Unrealized +1.4%
HEWJ ISHARES TR 0.0%
Value ($000) $1,131 Shares 32,401 Est. Cost $32.91 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,130 Shares 105,266 Est. Cost $14.04 Unrealized -19.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,127 Shares 189,742 Est. Cost $7.52 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 1,296,593 Est. Cost $6.48 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,120 Shares 42,953 Est. Cost $18.90 Unrealized +5.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,118 Shares 11,797 Est. Cost $85.29 Unrealized
SPXV PROSHARES TR 0.0%
Value ($000) $1,117 Shares 11,100 Est. Cost $81.28 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,116 Shares 49,201 Est. Cost $22.69 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,115 Shares 32,355 Est. Cost $10.82 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,113 Shares 81,383 Est. Cost $15.83 Unrealized -6.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,110 Shares 50,679 Est. Cost $23.92 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,109 Shares 21,069 Est. Cost $52.66 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,109 Shares 63,649 Est. Cost $15.95 Unrealized -1.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,109 Shares 184,137 Est. Cost $6.15 Unrealized -0.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,093 Shares 302,067 Est. Cost $2.80 Unrealized +1.6%
KGRN KRANESHARES TR 0.0%
Value ($000) $1,091 Shares 47,416 Est. Cost $28.59 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,089 Shares 14,837 Est. Cost $53.66 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,087 Shares 61,851 Est. Cost $17.48 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,081 Shares 6,526 Est. Cost $150.62 Unrealized -4.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,077 Shares 73,197 Est. Cost $12.35 Unrealized -10.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,077 Shares 68,463 Est. Cost $24.45 Unrealized -37.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,076 Shares 39,984 Est. Cost $28.55 Unrealized -22.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,076 Shares 109,985 Est. Cost $9.78 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $1,074 Shares 79,871 Est. Cost $13.61 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1,074 Shares 300,000 Est. Cost $5.79 Unrealized -48.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,074 Shares 70,400 Est. Cost $17.57 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,072 Shares 17,405 Est. Cost $61.57 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,070 Shares 99,000 Est. Cost $9.85 Unrealized +9.7%
REAL THE REALREAL INC 0.0%
Value ($000) $1,069 Shares 531,921 Est. Cost $2.89 Unrealized -32.7%
RLJ LODGING TR 0.0%
Value ($000) $1,069 Shares 42,676 Est. Cost $27.86 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,067 Shares 40,000 Est. Cost $19.61 Unrealized +21.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,067 Shares 87,099 Est. Cost $14.21 Unrealized -36.0%
SPLUNK INC 0.0%
Value ($000) $1,066 Shares 7,000 Est. Cost $77.08 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,064 Shares 53,392 Est. Cost $22.41 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,063 Shares 109,905 Est. Cost $7.66 Unrealized +0.8%
TOUR TUNIU CORP 0.0%
Value ($000) $1,062 Shares 1,583,212 Est. Cost $0.67 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,057 Shares 55,143 Est. Cost $38.72 Unrealized -55.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,052 Shares 19,632 Est. Cost $66.19 Unrealized -23.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,048 Shares 33,074 Est. Cost $28.39 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,046 Shares 13,753 Est. Cost $57.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,045 Shares 7,100 Est. Cost $154.23 Unrealized -17.6%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,042 Shares 27,269 Est. Cost $38.21 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,040 Shares 104,609 Est. Cost $10.22 Unrealized -27.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,039 Shares 24,292 Est. Cost $42.37 Unrealized -5.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,033 Shares 60,077 Est. Cost $16.83 Unrealized -3.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,030 Shares 170,893 Est. Cost $4.60 Unrealized -5.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,029 Shares 15,231 Est. Cost $67.57 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,028 Shares 166,299 Est. Cost $9.09 Unrealized -40.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,027 Shares 81,417 Est. Cost $9.17 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,026 Shares 39,618 Est. Cost $50.77 Unrealized -42.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,025 Shares 9,379 Est. Cost $85.10 Unrealized +13.0%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,025 Shares 1,487,000 Est. Cost $1.28 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,024 Shares 119,352 Est. Cost $6.53 Unrealized +5.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,024 Shares 36,651 Est. Cost $23.27 Unrealized -9.2%
XHE SPDR SER TR 0.0%
Value ($000) $1,023 Shares 12,145 Est. Cost $106.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,021 Shares 27,428 Est. Cost $37.22 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,017 Shares 217,683 Est. Cost $5.32 Unrealized -20.0%
CERT CERTARA INC 0.0%
Value ($000) $1,015 Shares 57,720 Est. Cost $35.47 Unrealized -58.7%
SILVERCREST METALS INC 0.0%
Value ($000) $1,015 Shares 154,994 Est. Cost $5.65 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,014 Shares 165,974 Est. Cost $5.80 Unrealized +7.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,014 Shares 280,133 Est. Cost $3.13 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 193,824 Est. Cost $33.66 Unrealized -70.7%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,011 Shares 50,670 Est. Cost $30.70 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1,011 Shares 1,023,000 Est. Cost $0.96 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,010 Shares 22,191 Est. Cost $45.53 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,008 Shares 36,247 Est. Cost $27.82 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,001 Shares 41,717 Est. Cost $17.27 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $999 Shares 25,200 Est. Cost $26.94 Unrealized +9.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $998 Shares 125,384 Est. Cost $8.39 Unrealized +0.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $996 Shares 10,800 Est. Cost $72.72 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $995 Shares 33,642 Est. Cost $23.60 Unrealized +5.7%
PLAYAGS INC 0.0%
Value ($000) $995 Shares 118,044 Est. Cost $5.43 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $994 Shares 36,056 Est. Cost $19.06 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $994 Shares 10,100 Est. Cost $87.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $993 Shares 18,063 Est. Cost $54.98 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $989 Shares 85,478 Est. Cost $12.84 Unrealized -7.3%
NIKOLA CORP 0.0%
Value ($000) $988 Shares 1,129,163 Est. Cost $2.65 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $985 Shares 103,602 Est. Cost $9.51 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $985 Shares 22,020 Est. Cost $0.04 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $984 Shares 18,581 Est. Cost $51.93 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $980 Shares 21,361 Est. Cost $36.05 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $976 Shares 73,744 Est. Cost $23.43 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $976 Shares 67,544 Est. Cost $10.85 Unrealized +0.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $974 Shares 186,495 Est. Cost $6.18 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $973 Shares 103,727 Est. Cost $8.16 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $972 Shares 42,105 Est. Cost $20.14 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $971 Shares 18,356 Est. Cost $52.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $971 Shares 43,082 Est. Cost $48.14 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $967 Shares 11,936 Est. Cost $86.54 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $960 Shares 33,459 Est. Cost $24.21 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $959 Shares 120,603 Est. Cost $7.95 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $958 Shares 27,614 Est. Cost $35.90 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $955 Shares 299,449 Est. Cost $3.06 Unrealized -4.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $952 Shares 10,799 Est. Cost $81.36 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $950 Shares 61,350 Est. Cost $10.67 Unrealized +44.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $948 Shares 12,478 Est. Cost $70.72 Unrealized -8.5%
USMF WISDOMTREE TR 0.0%
Value ($000) $947 Shares 22,529 Est. Cost $39.44 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $946 Shares 26,178 Est. Cost $36.15 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $943 Shares 812,868 Est. Cost $2.29 Unrealized -50.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $941 Shares 76,111 Est. Cost $10.81 Unrealized -5.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $938 Shares 17,568 Est. Cost $40.15 Unrealized +6.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $933 Shares 300,000 Est. Cost $12.38 Unrealized -69.7%
GREENBRIER COS INC 0.0%
Value ($000) $932 Shares 950,000 Est. Cost $0.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $931 Shares 28,009 Est. Cost $36.03 Unrealized -16.2%
SHARECARE INC 0.0%
Value ($000) $930 Shares 861,511 Est. Cost $1.39 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $929 Shares 40,400 Est. Cost $22.18 Unrealized +9.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $928 Shares 197,428 Est. Cost $6.42 Unrealized -39.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $927 Shares 151,000 Est. Cost $4.33 Unrealized +31.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $926 Shares 352,185 Est. Cost $2.70 Unrealized -9.2%
AOM ISHARES TR 0.0%
Value ($000) $925 Shares 22,283 Est. Cost $38.93 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $924 Shares 150,014 Est. Cost $5.32 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $919 Shares 21,882 Est. Cost $33.59 Unrealized +3.2%
TLTE FLEXSHARES TR 0.0%
Value ($000) $917 Shares 17,974 Est. Cost $51.03 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $917 Shares 79,530 Est. Cost $12.15 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $913 Shares 18,212 Est. Cost $32.78 Unrealized +6.4%
NCL CORP LTD 0.0%
Value ($000) $913 Shares 975,000 Est. Cost $0.86 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $906 Shares 6,057 Est. Cost $132.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $905 Shares 6,100 Est. Cost $78.10 Unrealized +81.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $905 Shares 6,100 Est. Cost $78.10 Unrealized +81.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $904 Shares 39,215 Est. Cost $23.04 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $903 Shares 23,469 Est. Cost $38.47 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $898 Shares 17,980 Est. Cost $39.45 Unrealized +16.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $896 Shares 33,407 Est. Cost $43.75 Unrealized -40.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 47,000 Est. Cost $18.96 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $889 Shares 48,130 Est. Cost $18.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $886 Shares 16,463 Est. Cost $51.65 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $886 Shares 37,071 Est. Cost $35.47 Unrealized -40.4%
ZUORA INC 0.0%
Value ($000) $884 Shares 94,000 Est. Cost $10.19 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $884 Shares 1,075,000 Est. Cost $0.78 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $883 Shares 36,385 Est. Cost $23.68 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $881 Shares 591,447 Est. Cost $9.83 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $881 Shares 130,703 Est. Cost $6.98 Unrealized -23.0%
IHAK ISHARES TR 0.0%
Value ($000) $878 Shares 19,322 Est. Cost $42.69 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $875 Shares 26,790 Est. Cost $31.29 Unrealized -4.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $874 Shares 55,547 Est. Cost $20.71 Unrealized -28.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $871 Shares 111,300 Est. Cost $7.06 Unrealized -8.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $871 Shares 8,400 Est. Cost $70.51 Unrealized +22.9%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $870 Shares 40,767 Est. Cost $21.34 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $867 Shares 25,573 Est. Cost $25.61 Unrealized +3.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $866 Shares 35,771 Est. Cost $20.63 Unrealized -1.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $865 Shares 22,223 Est. Cost $3.93 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $862 Shares 21,200 Est. Cost $40.68 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $861 Shares 1,000,000 Est. Cost $0.81 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $861 Shares 25,000 Est. Cost $34.44 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $855 Shares 30,145 Est. Cost $29.49 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $854 Shares 19,363 Est. Cost $39.88 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $853 Shares 52,600 Est. Cost $11.87 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $852 Shares 16,499 Est. Cost $46.67 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $851 Shares 27,060 Est. Cost $28.48 Unrealized -5.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $848 Shares 131,731 Est. Cost $4.32 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $848 Shares 154,470 Est. Cost $21.59 Unrealized -75.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $848 Shares 56,324 Est. Cost $10.34 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 31,114 Est. Cost $25.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $846 Shares 300,000 Est. Cost $9.09 Unrealized -76.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $846 Shares 65,373 Est. Cost $12.94 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $846 Shares 4,827 Est. Cost $112.29 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $845 Shares 86,397 Est. Cost $10.92 Unrealized -0.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $845 Shares 19,953 Est. Cost $43.68 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $844 Shares 101,309 Est. Cost $9.53 Unrealized -26.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 163,788 Est. Cost $3.78 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $841 Shares 9,194 Est. Cost $83.57 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $839 Shares 27,585 Est. Cost $46.42 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $836 Shares 116,921 Est. Cost $4.30 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $834 Shares 322,154 Est. Cost $3.06 Unrealized -15.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $834 Shares 203,998 Est. Cost $12.49 Unrealized -77.6%
SLYG SPDR SER TR 0.0%
Value ($000) $832 Shares 9,943 Est. Cost $73.74 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $830 Shares 18,699 Est. Cost $43.66 Unrealized -5.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $829 Shares 75,746 Est. Cost $13.38 Unrealized -26.7%
TCX TUCOWS INC 0.0%
Value ($000) $829 Shares 30,710 Est. Cost $60.11 Unrealized -64.6%
WNS HLDGS LTD 0.0%
Value ($000) $826 Shares 13,073 Est. Cost $67.27 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $825 Shares 182,533 Est. Cost $4.15 Unrealized +21.6%
AFL AFLAC INC 0.0%
Value ($000) $825 Shares 10,000 Est. Cost $52.18 Unrealized +47.5%
AFL AFLAC INC 0.0%
Value ($000) $825 Shares 10,000 Est. Cost $52.18 Unrealized +47.5%
NYF ISHARES TR 0.0%
Value ($000) $822 Shares 15,202 Est. Cost $51.67 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $821 Shares 202,714 Est. Cost $2.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $819 Shares 6,600 Est. Cost $93.41 Unrealized +9.4%
PERFICIENT INC 0.0%
Value ($000) $817 Shares 987,000 Est. Cost $0.80 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $817 Shares 31,131 Est. Cost $22.89 Unrealized +7.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $816 Shares 10,000 Est. Cost $106.16 Unrealized -22.7%
NULC NUSHARES ETF TR 0.0%
Value ($000) $815 Shares 20,921 Est. Cost $41.30 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $812 Shares 54,104 Est. Cost $15.00 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811 Shares 16,500 Est. Cost $51.86 Unrealized
MONEYLION INC 0.0%
Value ($000) $810 Shares 12,923 Est. Cost $62.69 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $810 Shares 15,046 Est. Cost $52.66 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $809 Shares 4,100 Est. Cost $149.37 Unrealized +15.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $808 Shares 33,655 Est. Cost $16.66 Unrealized +18.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $807 Shares 41,388 Est. Cost $18.86 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $806 Shares 148,971 Est. Cost $9.72 Unrealized -49.2%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $805 Shares 2,300,000 Est. Cost $2.74 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $805 Shares 48,237 Est. Cost $25.35 Unrealized -37.4%
RERE ATRENEW INC 0.0%
Value ($000) $802 Shares 417,935 Est. Cost $0.75 Unrealized
8X8 INC NEW 0.0%
Value ($000) $797 Shares 925,000 Est. Cost $0.85 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $797 Shares 40,067 Est. Cost $10.78 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $795 Shares 22,352 Est. Cost $24.59 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $791 Shares 34,817 Est. Cost $35.15 Unrealized -41.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $790 Shares 17,151 Est. Cost $41.42 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 72,619 Est. Cost $7.05 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $787 Shares 690,436 Est. Cost $1.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $783 Shares 30,000 Est. Cost $40.48 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $780 Shares 17,338 Est. Cost $42.43 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $779 Shares 21,257 Est. Cost $36.63 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $779 Shares 15,357 Est. Cost $38.53 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $778 Shares 20,976 Est. Cost $22.82 Unrealized +26.2%
CDXS CODEXIS INC 0.0%
Value ($000) $778 Shares 254,949 Est. Cost $12.41 Unrealized -82.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $777 Shares 2,000 Est. Cost $496.83 Unrealized -17.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $776 Shares 28,495 Est. Cost $25.23 Unrealized +4.8%
PROSHARES TR II 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $24.96 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 27,751 Est. Cost $20.76 Unrealized -3.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $774 Shares 552,863 Est. Cost $2.89 Unrealized -53.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 141,101 Est. Cost $8.72 Unrealized -49.7%
EWG ISHARES INC 0.0%
Value ($000) $773 Shares 26,022 Est. Cost $24.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $771 Shares 7,900 Est. Cost $58.37 Unrealized +40.1%
NYAX NAYAX LTD 0.0%
Value ($000) $769 Shares 40,392 Est. Cost $19.97 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $766 Shares 40,000 Est. Cost $19.16 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $765 Shares 18,464 Est. Cost $41.44 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $764 Shares 15,826 Est. Cost $43.49 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $763 Shares 21,029 Est. Cost $35.33 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $763 Shares 301,474 Est. Cost $3.79 Unrealized -49.5%
ACCOLADE INC 0.0%
Value ($000) $761 Shares 63,400 Est. Cost $8.29 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $756 Shares 11,979 Est. Cost $50.46 Unrealized
EOCT INNOVATOR ETFS TR 0.0%
Value ($000) $755 Shares 31,909 Est. Cost $23.66 Unrealized
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $753 Shares 50,000 Est. Cost $21.50 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $753 Shares 111,375 Est. Cost $5.16 Unrealized -4.9%
TLS TELOS CORP MD 0.0%
Value ($000) $752 Shares 206,145 Est. Cost $9.50 Unrealized -65.1%
ALLAKOS INC 0.0%
Value ($000) $751 Shares 274,932 Est. Cost $12.63 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $749 Shares 15,029 Est. Cost $44.58 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $747 Shares 105,835 Est. Cost $7.04 Unrealized -5.6%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $747 Shares 126,208 Est. Cost $5.92 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $746 Shares 7,104 Est. Cost $88.56 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $746 Shares 291,299 Est. Cost $1.76 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $745 Shares 11,559 Est. Cost $0.05 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $745 Shares 11,279 Est. Cost $54.80 Unrealized +8.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $743 Shares 88,141 Est. Cost $7.45 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $743 Shares 8,684 Est. Cost $85.21 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $742 Shares 511,737 Est. Cost $0.99 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $738 Shares 13,136 Est. Cost $56.19 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $733 Shares 83,099 Est. Cost $9.96 Unrealized -13.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $731 Shares 39,625 Est. Cost $14.58 Unrealized +1.2%
SPIB SPDR SER TR 0.0%
Value ($000) $730 Shares 22,226 Est. Cost $32.83 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $729 Shares 34,500 Est. Cost $17.16 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $728 Shares 105,584 Est. Cost $12.26 Unrealized -54.4%
EXACT SCIENCES CORP 0.0%
Value ($000) $726 Shares 750,000 Est. Cost $0.97 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $724 Shares 148,715 Est. Cost $7.16 Unrealized -38.3%
OVLH LISTED FD TR 0.0%
Value ($000) $723 Shares 25,000 Est. Cost $28.91 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $718 Shares 102,315 Est. Cost $13.67 Unrealized -63.9%
TRUECAR INC 0.0%
Value ($000) $715 Shares 206,563 Est. Cost $5.33 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $713 Shares 48,966 Est. Cost $11.79 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $711 Shares 21,854 Est. Cost $30.75 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $710 Shares 28,091 Est. Cost $11.82 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $709 Shares 8,102 Est. Cost $78.74 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $709 Shares 116,625 Est. Cost $5.04 Unrealized -21.5%
USNZ DBX ETF TR 0.0%
Value ($000) $706 Shares 22,900 Est. Cost $26.62 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $703 Shares 22,918 Est. Cost $30.68 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $703 Shares 17,500 Est. Cost $29.80 Unrealized +5.5%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $702 Shares 20,343 Est. Cost $31.90 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 228,840 Est. Cost $21.72 Unrealized -86.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $697 Shares 10,599 Est. Cost $65.74 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $694 Shares 24,587 Est. Cost $23.75 Unrealized -7.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $693 Shares 8,500 Est. Cost $99.79 Unrealized -21.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $692 Shares 12,963 Est. Cost $57.62 Unrealized -11.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $691 Shares 77,311 Est. Cost $15.52 Unrealized -40.1%
OUSM ALPS ETF TR 0.0%
Value ($000) $690 Shares 17,612 Est. Cost $0.03 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $689 Shares 33,550 Est. Cost $19.57 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $689 Shares 9,901 Est. Cost $69.58 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $688 Shares 7,492 Est. Cost $91.88 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $686 Shares 174,911 Est. Cost $3.86 Unrealized -4.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $684 Shares 54,860 Est. Cost $11.40 Unrealized -18.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $683 Shares 256,935 Est. Cost $8.48 Unrealized -72.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $683 Shares 193,394 Est. Cost $3.63 Unrealized -21.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $681 Shares 11,585 Est. Cost $58.81 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $681 Shares 5,000 Est. Cost $132.73 Unrealized -2.9%
XT ISHARES TR 0.0%
Value ($000) $681 Shares 11,368 Est. Cost $59.96 Unrealized
CTEX PROSHARES TR 0.0%
Value ($000) $678 Shares 25,000 Est. Cost $37.96 Unrealized
DASEKE INC 0.0%
Value ($000) $676 Shares 83,502 Est. Cost $6.85 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $674 Shares 20,879 Est. Cost $29.84 Unrealized
INVITAE CORP 0.0%
Value ($000) $673 Shares 1,073,761 Est. Cost $9.74 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $672 Shares 29,757 Est. Cost $20.69 Unrealized -9.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $671 Shares 22,753 Est. Cost $20.89 Unrealized +4.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $671 Shares 22,181 Est. Cost $32.23 Unrealized -12.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $671 Shares 231,377 Est. Cost $3.59 Unrealized -37.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $669 Shares 30,097 Est. Cost $21.28 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $668 Shares 11,196 Est. Cost $56.45 Unrealized
NOODLES & CO 0.0%
Value ($000) $662 Shares 210,303 Est. Cost $3.85 Unrealized
ANGI INC 0.0%
Value ($000) $662 Shares 265,748 Est. Cost $2.88 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $661 Shares 20,500 Est. Cost $98.15 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $660 Shares 27,134 Est. Cost $22.01 Unrealized -29.1%
SNPE DBX ETF TR 0.0%
Value ($000) $657 Shares 15,085 Est. Cost $32.65 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $656 Shares 265,787 Est. Cost $8.72 Unrealized -70.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $655 Shares 16,670 Est. Cost $27.41 Unrealized
IRVH GLOBAL X FDS 0.0%
Value ($000) $654 Shares 30,000 Est. Cost $22.42 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $653 Shares 83,400 Est. Cost $4.17 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $651 Shares 20,703 Est. Cost $18.76 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $650 Shares 50,000 Est. Cost $14.94 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $649 Shares 84,287 Est. Cost $5.92 Unrealized +22.9%
CXSE WISDOMTREE TR 0.0%
Value ($000) $649 Shares 23,152 Est. Cost $60.47 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $648 Shares 23,098 Est. Cost $28.92 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $648 Shares 18,513 Est. Cost $15.86 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $647 Shares 11,889 Est. Cost $53.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $646 Shares 50,439 Est. Cost $12.37 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $644 Shares 5,552 Est. Cost $105.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 113,513 Est. Cost $15.70 Unrealized -85.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $641 Shares 50,300 Est. Cost $12.76 Unrealized -22.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $640 Shares 240,574 Est. Cost $3.48 Unrealized -8.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $638 Shares 3,926,890 Est. Cost $0.18 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $635 Shares 16,058 Est. Cost $50.28 Unrealized -16.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $634 Shares 5,000 Est. Cost $117.03 Unrealized -18.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $634 Shares 28,087 Est. Cost $27.77 Unrealized -29.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $632 Shares 108,656 Est. Cost $10.11 Unrealized -58.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $632 Shares 14,603 Est. Cost $39.83 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $632 Shares 103,047 Est. Cost $5.98 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $632 Shares 150,000 Est. Cost $6.95 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $630 Shares 409,169 Est. Cost $1.46 Unrealized +6.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $630 Shares 126,430 Est. Cost $7.43 Unrealized -36.6%
SMIN ISHARES TR 0.0%
Value ($000) $628 Shares 9,000 Est. Cost $69.79 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $628 Shares 21,382 Est. Cost $24.89 Unrealized -4.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $626 Shares 46,291 Est. Cost $12.31 Unrealized -14.4%
EZA ISHARES INC 0.0%
Value ($000) $625 Shares 14,948 Est. Cost $46.99 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $624 Shares 46,369 Est. Cost $12.06 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $623 Shares 32,155 Est. Cost $19.36 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $622 Shares 20,092 Est. Cost $30.95 Unrealized
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $619 Shares 19,556 Est. Cost $28.63 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $618 Shares 57,706 Est. Cost $6.24 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $617 Shares 7,665 Est. Cost $14.38 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $615 Shares 46,236 Est. Cost $11.62 Unrealized -13.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $615 Shares 92,597 Est. Cost $6.09 Unrealized -0.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 435,862 Est. Cost $8.25 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $610 Shares 10,049 Est. Cost $62.30 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $610 Shares 14,423 Est. Cost $37.79 Unrealized
COOL CO LTD 0.0%
Value ($000) $609 Shares 47,908 Est. Cost $12.55 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 133,867 Est. Cost $3.76 Unrealized -10.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $609 Shares 57,424 Est. Cost $10.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $608 Shares 258,689 Est. Cost $2.07 Unrealized -10.9%
HROW HARROW INC 0.0%
Value ($000) $607 Shares 54,221 Est. Cost $16.77 Unrealized -29.4%
RAPID7 INC 0.0%
Value ($000) $606 Shares 675,000 Est. Cost $0.90 Unrealized
CONFLUENT INC 0.0%
Value ($000) $605 Shares 726,000 Est. Cost $0.80 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $605 Shares 69,408 Est. Cost $16.59 Unrealized -50.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $605 Shares 19,715 Est. Cost $13.84 Unrealized
ENVIVA INC 0.0%
Value ($000) $602 Shares 604,407 Est. Cost $18.54 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $601 Shares 42,963 Est. Cost $12.15 Unrealized +6.0%
DESPEGAR COM CORP 0.0%
Value ($000) $598 Shares 63,246 Est. Cost $6.78 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $598 Shares 127,200 Est. Cost $2.73 Unrealized +40.6%
RYSE ETF SER SOLUTIONS 0.0%
Value ($000) $598 Shares 26,588 Est. Cost $22.48 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $598 Shares 16,432 Est. Cost $33.95 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $598 Shares 37,254 Est. Cost $16.04 Unrealized
IOCT INNOVATOR ETFS TR 0.0%
Value ($000) $595 Shares 21,293 Est. Cost $27.94 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 791,866 Est. Cost $17.80 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $593 Shares 50,000 Est. Cost $10.83 Unrealized -15.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $592 Shares 11,947 Est. Cost $33.53 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $590 Shares 19,545 Est. Cost $25.49 Unrealized -2.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $587 Shares 24,173 Est. Cost $15.31 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $586 Shares 45,675 Est. Cost $17.57 Unrealized -31.7%
2U INC 0.0%
Value ($000) $586 Shares 476,415 Est. Cost $8.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $586 Shares 41,035 Est. Cost $15.82 Unrealized -26.1%
EXACT SCIENCES CORP 0.0%
Value ($000) $584 Shares 625,000 Est. Cost $0.09 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $583 Shares 4,612 Est. Cost $116.22 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $582 Shares 33,824 Est. Cost $11.99 Unrealized +13.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $582 Shares 56,687 Est. Cost $14.33 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $580 Shares 16,296 Est. Cost $22.09 Unrealized +44.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $578 Shares 50,006 Est. Cost $17.52 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 20,000 Est. Cost $28.69 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $573 Shares 129,635 Est. Cost $5.06 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $572 Shares 234,251 Est. Cost $2.44 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $41.88 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $570 Shares 6,735 Est. Cost $84.63 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $569 Shares 17,307 Est. Cost $32.90 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $569 Shares 52,241 Est. Cost $9.87 Unrealized +9.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $567 Shares 8,325 Est. Cost $80.01 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $566 Shares 79,244 Est. Cost $8.02 Unrealized -21.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $565 Shares 21,930 Est. Cost $25.76 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $565 Shares 22,802 Est. Cost $22.04 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $563 Shares 56,729 Est. Cost $9.93 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $563 Shares 119,505 Est. Cost $4.79 Unrealized -17.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $560 Shares 13,519 Est. Cost $42.80 Unrealized -10.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $557 Shares 49,978 Est. Cost $8.39 Unrealized +0.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 48,948 Est. Cost $11.37 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $556 Shares 8,555 Est. Cost $65.05 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 85,591 Est. Cost $7.02 Unrealized -24.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $552 Shares 12,473 Est. Cost $35.91 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $551 Shares 6,699 Est. Cost $73.75 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $548 Shares 211,437 Est. Cost $5.43 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 520,880 Est. Cost $9.33 Unrealized -67.3%
CMF ISHARES TR 0.0%
Value ($000) $545 Shares 9,411 Est. Cost $48.89 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $545 Shares 7,726 Est. Cost $108.86 Unrealized -31.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $543 Shares 12,534 Est. Cost $43.29 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $543 Shares 14,853 Est. Cost $36.53 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $541 Shares 63,797 Est. Cost $5.61 Unrealized +70.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 Shares 23,445 Est. Cost $23.05 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $540 Shares 69,300 Est. Cost $22.55 Unrealized -77.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $536 Shares 13,785 Est. Cost $38.89 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $535 Shares 60,079 Est. Cost $8.91 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $534 Shares 24,289 Est. Cost $19.31 Unrealized +2.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $533 Shares 42,530 Est. Cost $12.68 Unrealized
QTJA INNOVATOR ETFS TR 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $21.17 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $529 Shares 4,000 Est. Cost $182.69 Unrealized -41.9%
LAW CS DISCO INC 0.0%
Value ($000) $528 Shares 69,566 Est. Cost $13.33 Unrealized -52.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $528 Shares 6,764 Est. Cost $78.04 Unrealized
PROSHARES TR 0.0%
Value ($000) $528 Shares 46,455 Est. Cost $12.37 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $527 Shares 553,958 Est. Cost $5.04 Unrealized -80.5%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $527 Shares 15,294 Est. Cost $31.77 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $526 Shares 644,000 Est. Cost $0.64 Unrealized
ENFUSION INC 0.0%
Value ($000) $526 Shares 54,215 Est. Cost $8.90 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $525 Shares 22,318 Est. Cost $15.38 Unrealized +12.8%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $524 Shares 15,055 Est. Cost $31.18 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $523 Shares 9,718 Est. Cost $53.81 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $523 Shares 184,708 Est. Cost $3.26 Unrealized -16.3%
NKTX NKARTA INC 0.0%
Value ($000) $523 Shares 79,168 Est. Cost $15.61 Unrealized -83.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $521 Shares 22,379 Est. Cost $21.11 Unrealized -16.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $519 Shares 12,570 Est. Cost $40.25 Unrealized -4.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $519 Shares 25,424 Est. Cost $19.24 Unrealized +2.6%
IBTK ISHARES TR 0.0%
Value ($000) $519 Shares 26,294 Est. Cost $18.90 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $518 Shares 55,427 Est. Cost $17.99 Unrealized -53.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $518 Shares 40,910 Est. Cost $10.70 Unrealized -16.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 147,480 Est. Cost $6.86 Unrealized -55.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $518 Shares 13,804 Est. Cost $34.77 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $517 Shares 34,569 Est. Cost $15.30 Unrealized -17.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $517 Shares 21,800 Est. Cost $24.42 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $517 Shares 200 Est. Cost $1778.17 Unrealized +45.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $517 Shares 356,473 Est. Cost $4.36 Unrealized -65.6%
FLAME ACQUISITION CORP 0.0%
Value ($000) $516 Shares 267,503 Est. Cost $1.07 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $516 Shares 105,652 Est. Cost $4.22 Unrealized 0.0%
UJB PROSHARES TR 0.0%
Value ($000) $515 Shares 7,566 Est. Cost $68.13 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $515 Shares 24,521 Est. Cost $58.52 Unrealized -50.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $514 Shares 8,868 Est. Cost $57.99 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $513 Shares 15,259 Est. Cost $19.75 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $512 Shares 7,550 Est. Cost $67.82 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $512 Shares 17,718 Est. Cost $28.88 Unrealized
CABLE ONE INC 0.0%
Value ($000) $511 Shares 675,000 Est. Cost $0.74 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $509 Shares 8,093 Est. Cost $45.63 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $508 Shares 4,634 Est. Cost $109.56 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 194,408 Est. Cost $2.83 Unrealized -27.3%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $504 Shares 8,083 Est. Cost $53.23 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $504 Shares 727,489 Est. Cost $3.15 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $503 Shares 65,274 Est. Cost $0.39 Unrealized
BOX INC 0.0%
Value ($000) $502 Shares 450,000 Est. Cost $1.24 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 Shares 18,662 Est. Cost $29.90 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $502 Shares 115,955 Est. Cost $6.04 Unrealized -45.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $501 Shares 33,317 Est. Cost $11.81 Unrealized +0.9%
SUSL ISHARES TR 0.0%
Value ($000) $500 Shares 5,928 Est. Cost $84.38 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $500 Shares 12,387 Est. Cost $40.37 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $500 Shares 11,319 Est. Cost $12.15 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $498 Shares 55,367 Est. Cost $7.78 Unrealized -8.8%
QURATE RETAIL INC 0.0%
Value ($000) $496 Shares 566,294 Est. Cost $3.25 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $496 Shares 3,751 Est. Cost $116.19 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $495 Shares 38,985 Est. Cost $16.95 Unrealized -14.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $494 Shares 33,639 Est. Cost $14.12 Unrealized +6.0%
DON WISDOMTREE TR 0.0%
Value ($000) $494 Shares 10,810 Est. Cost $39.61 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $493 Shares 20,376 Est. Cost $23.22 Unrealized -16.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $492 Shares 58,345 Est. Cost $17.49 Unrealized -40.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 5,543 Est. Cost $77.20 Unrealized
WAYFAIR INC 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $0.98 Unrealized
INFINERA CORP 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $0.93 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $490 Shares 50,962 Est. Cost $9.61 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $489 Shares 16,891 Est. Cost $20.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $488 Shares 863,869 Est. Cost $10.31 Unrealized
PABU ISHARES TR 0.0%
Value ($000) $485 Shares 9,217 Est. Cost $46.87 Unrealized
PEXL PACER FDS TR 0.0%
Value ($000) $485 Shares 10,614 Est. Cost $42.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $482 Shares 24,523 Est. Cost $33.45 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $480 Shares 5,505 Est. Cost $87.26 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $474 Shares 544,877 Est. Cost $1.70 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $473 Shares 19,488 Est. Cost $20.41 Unrealized -3.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $472 Shares 35,197 Est. Cost $12.18 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $471 Shares 9,238 Est. Cost $63.49 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $471 Shares 31,646 Est. Cost $12.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $49.59 Unrealized -19.0%
BLND BLEND LABS INC 0.0%
Value ($000) $470 Shares 184,277 Est. Cost $1.51 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $469 Shares 86,587 Est. Cost $5.17 Unrealized -5.5%
PROSHARES TR 0.0%
Value ($000) $469 Shares 54,562 Est. Cost $14.35 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $469 Shares 47,183 Est. Cost $13.96 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $469 Shares 53,587 Est. Cost $8.14 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $469 Shares 73,805 Est. Cost $9.70 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $468 Shares 4,515 Est. Cost $109.68 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $467 Shares 527,000 Est. Cost $0.85 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $467 Shares 83,619 Est. Cost $8.54 Unrealized -32.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $467 Shares 4,014 Est. Cost $93.48 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 50,788 Est. Cost $5.33 Unrealized +35.7%
MORT VANECK ETF TRUST 0.0%
Value ($000) $467 Shares 39,511 Est. Cost $11.82 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $466 Shares 510,318 Est. Cost $2.61 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $466 Shares 6,701 Est. Cost $57.80 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $15.72 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $464 Shares 454,841 Est. Cost $24.36 Unrealized
CUTERA INC 0.0%
Value ($000) $463 Shares 131,424 Est. Cost $14.61 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $462 Shares 10,043 Est. Cost $46.01 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $462 Shares 13,163 Est. Cost $32.55 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 Shares 40,198 Est. Cost $11.92 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $460 Shares 31,795 Est. Cost $11.57 Unrealized -21.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $460 Shares 4,800 Est. Cost $88.55 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $460 Shares 117,630 Est. Cost $7.80 Unrealized -45.2%
APA APA CORPORATION 0.0%
Value ($000) $459 Shares 12,800 Est. Cost $26.46 Unrealized +30.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $459 Shares 286,800 Est. Cost $5.55 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $457 Shares 182,846 Est. Cost $2.02 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $457 Shares 77,951 Est. Cost $4.81 Unrealized +4.6%
ARGX ARGENX SE 0.0%
Value ($000) $457 Shares 1,200 Est. Cost $337.83 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $456 Shares 7,170 Est. Cost $63.66 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $456 Shares 43,545 Est. Cost $10.26 Unrealized -3.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $456 Shares 5,773 Est. Cost $78.94 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 15,656 Est. Cost $23.48 Unrealized 0.0%
BANDWIDTH INC 0.0%
Value ($000) $454 Shares 550,000 Est. Cost $0.91 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $453 Shares 51,149 Est. Cost $12.99 Unrealized -40.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 Shares 10,975 Est. Cost $39.19 Unrealized
TIDAL TR II 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $18.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $449 Shares 10,384 Est. Cost $32.63 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 24,513 Est. Cost $18.30 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $447 Shares 17,895 Est. Cost $24.81 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $446 Shares 10,300 Est. Cost $39.22 Unrealized +0.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $446 Shares 33,087 Est. Cost $14.93 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $445 Shares 50,000 Est. Cost $37.91 Unrealized -79.3%
INNOVIVA INC 0.0%
Value ($000) $445 Shares 510,000 Est. Cost $0.78 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $443 Shares 589,362 Est. Cost $2.58 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $442 Shares 8,937 Est. Cost $42.80 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $442 Shares 9,073 Est. Cost $48.75 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $442 Shares 35,093 Est. Cost $10.47 Unrealized +22.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $442 Shares 16,833 Est. Cost $20.72 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $441 Shares 22,237 Est. Cost $19.82 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 114,732 Est. Cost $4.77 Unrealized -37.8%
BTAL AGF INVTS TR 0.0%
Value ($000) $440 Shares 25,949 Est. Cost $16.95 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $439 Shares 5,068 Est. Cost $69.56 Unrealized +11.1%
RAYZEBIO INC 0.0%
Value ($000) $439 Shares 7,062 Est. Cost $22.20 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $438 Shares 18,465 Est. Cost $23.72 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $438 Shares 8,799 Est. Cost $49.73 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $438 Shares 16,891 Est. Cost $14.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $438 Shares 14,110 Est. Cost $41.23 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $437 Shares 8,346 Est. Cost $19.26 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $436 Shares 59,290 Est. Cost $5.31 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $436 Shares 525,000 Est. Cost $0.75 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $436 Shares 4,760 Est. Cost $60.24 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $435 Shares 11,380 Est. Cost $38.84 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $431 Shares 20,411 Est. Cost $17.53 Unrealized +9.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 39,948 Est. Cost $10.37 Unrealized -16.6%
INTT INTEST CORP 0.0%
Value ($000) $428 Shares 31,441 Est. Cost $13.26 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $426 Shares 96,808 Est. Cost $5.30 Unrealized -19.1%
SJNK SPDR SER TR 0.0%
Value ($000) $426 Shares 16,930 Est. Cost $24.49 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $426 Shares 13,055 Est. Cost $0.02 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $425 Shares 6,764 Est. Cost $28.54 Unrealized +0.7%
XITK SPDR SER TR 0.0%
Value ($000) $425 Shares 2,911 Est. Cost $132.04 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $425 Shares 8,796 Est. Cost $18.58 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $424 Shares 18,226 Est. Cost $23.28 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $421 Shares 159,959 Est. Cost $4.53 Unrealized -45.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $419 Shares 442,721 Est. Cost $3.12 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $419 Shares 68,489 Est. Cost $5.00 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $417 Shares 10,427 Est. Cost $47.85 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 6,367 Est. Cost $64.34 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $417 Shares 8,562 Est. Cost $38.75 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 9,936 Est. Cost $38.32 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $415 Shares 31,970 Est. Cost $14.24 Unrealized -10.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $412 Shares 66,741 Est. Cost $7.67 Unrealized -23.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $410 Shares 111,931 Est. Cost $3.34 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $408 Shares 195,702 Est. Cost $5.48 Unrealized -50.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $407 Shares 7,649 Est. Cost $39.40 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $405 Shares 15,727 Est. Cost $25.76 Unrealized
CABLE ONE INC 0.0%
Value ($000) $403 Shares 475,000 Est. Cost $0.00 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $401 Shares 5,546 Est. Cost $0.06 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $400 Shares 27,206 Est. Cost $10.54 Unrealized +12.9%
ETF MANAGERS TR 0.0%
Value ($000) $395 Shares 8,569 Est. Cost $46.24 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $393 Shares 20,714 Est. Cost $17.40 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $393 Shares 23,654 Est. Cost $14.87 Unrealized -5.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 45,585 Est. Cost $7.85 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $390 Shares 87,553 Est. Cost $8.75 Unrealized -66.2%
ACCOLADE INC 0.0%
Value ($000) $390 Shares 32,500 Est. Cost $8.29 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 34,303 Est. Cost $11.37 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $390 Shares 3,880 Est. Cost $100.51 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $387 Shares 6,000 Est. Cost Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $387 Shares 8,111 Est. Cost $41.38 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $386 Shares 6,996 Est. Cost $42.65 Unrealized +11.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $385 Shares 13,036 Est. Cost $4.58 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $383 Shares 6,200 Est. Cost $83.69 Unrealized -37.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $382 Shares 285,070 Est. Cost $3.12 Unrealized -62.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $381 Shares 63,572 Est. Cost $28.77 Unrealized -82.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $381 Shares 27,768 Est. Cost $10.79 Unrealized +6.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $378 Shares 63,124 Est. Cost $4.23 Unrealized -2.3%
VTEX VTEX 0.0%
Value ($000) $377 Shares 54,724 Est. Cost $6.10 Unrealized 0.0%
COLUMBIA ETF TR I 0.0%
Value ($000) $376 Shares 9,250 Est. Cost $37.46 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $376 Shares 42,608 Est. Cost $8.81 Unrealized
OKTA INC 0.0%
Value ($000) $375 Shares 424,000 Est. Cost $0.15 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $374 Shares 108,938 Est. Cost $2.55 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $372 Shares 155,011 Est. Cost $3.44 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $370 Shares 6,804 Est. Cost $22.48 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $370 Shares 156,226 Est. Cost $4.55 Unrealized
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $370 Shares 12,872 Est. Cost $30.67 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $370 Shares 55,192 Est. Cost $8.72 Unrealized -35.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $369 Shares 335,629 Est. Cost $2.40 Unrealized -50.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $367 Shares 3,261 Est. Cost $99.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $367 Shares 2,200 Est. Cost $75.71 Unrealized +75.5%
CRCT CRICUT INC 0.0%
Value ($000) $366 Shares 55,585 Est. Cost $7.57 Unrealized -21.4%
HUM HUMANA INC 0.0%
Value ($000) $366 Shares 800 Est. Cost $340.84 Unrealized +40.8%
BILI BILIBILI INC 0.0%
Value ($000) $365 Shares 30,000 Est. Cost $14.22 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 Shares 17,624 Est. Cost $18.27 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 4,425 Est. Cost $82.08 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $363 Shares 12,484 Est. Cost $23.86 Unrealized +10.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $363 Shares 29,716 Est. Cost $12.10 Unrealized -10.8%
CNRG SPDR SER TR 0.0%
Value ($000) $361 Shares 5,037 Est. Cost $90.12 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $361 Shares 51,204 Est. Cost $11.26 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $360 Shares 38,357 Est. Cost $17.41 Unrealized -53.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 235,339 Est. Cost $3.09 Unrealized -61.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $360 Shares 154,478 Est. Cost $4.15 Unrealized -44.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $357 Shares 40,735 Est. Cost $7.32 Unrealized +2.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $356 Shares 3,889 Est. Cost $75.44 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $355 Shares 17,093 Est. Cost $28.08 Unrealized -30.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $355 Shares 1,824 Est. Cost $166.81 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $353 Shares 16,992 Est. Cost $20.79 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $353 Shares 39,930 Est. Cost $9.81 Unrealized +28.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $352 Shares 241,207 Est. Cost $4.48 Unrealized -52.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $352 Shares 64,969 Est. Cost $3.83 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $351 Shares 13,523 Est. Cost $22.58 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $349 Shares 46,183 Est. Cost $24.30 Unrealized -66.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $349 Shares 60,011 Est. Cost $6.54 Unrealized -23.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 31,000 Est. Cost $8.50 Unrealized -2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $346 Shares 4,200 Est. Cost $84.06 Unrealized -15.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $346 Shares 37,447 Est. Cost $10.40 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $346 Shares 76,961 Est. Cost $7.47 Unrealized -34.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $344 Shares 47,672 Est. Cost $6.54 Unrealized +10.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 8,449 Est. Cost $102.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $341 Shares 163,301 Est. Cost $2.31 Unrealized -15.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $340 Shares 15,333 Est. Cost $22.45 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $339 Shares 232,236 Est. Cost $2.29 Unrealized -28.1%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $339 Shares 11,000 Est. Cost $32.22 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 145,565 Est. Cost $7.04 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 100,000 Est. Cost $7.86 Unrealized
VEON VEON LTD 0.0%
Value ($000) $336 Shares 17,079 Est. Cost $17.72 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $335 Shares 68,693 Est. Cost $8.29 Unrealized -44.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $335 Shares 6,370 Est. Cost $52.51 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $334 Shares 10,563 Est. Cost $31.66 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $332 Shares 7,190 Est. Cost $46.20 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value ($000) $332 Shares 37,674 Est. Cost $8.17 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $331 Shares 77,809 Est. Cost $10.51 Unrealized -54.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $331 Shares 27,512 Est. Cost $7.67 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $331 Shares 122,063 Est. Cost $4.06 Unrealized -32.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $330 Shares 25,685 Est. Cost $13.20 Unrealized -25.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $330 Shares 55,418 Est. Cost $6.23 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $330 Shares 7,620 Est. Cost $43.26 Unrealized
SEER SEER INC 0.0%
Value ($000) $327 Shares 168,556 Est. Cost $11.04 Unrealized -83.9%
SCILEX HOLDING CO 0.0%
Value ($000) $327 Shares 160,173 Est. Cost $5.72 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $327 Shares 15,093 Est. Cost $21.64 Unrealized
HILLEVAX INC 0.0%
Value ($000) $326 Shares 20,314 Est. Cost $16.83 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $326 Shares 21,595 Est. Cost $11.93 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $326 Shares 301,622 Est. Cost $4.69 Unrealized -78.9%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $326 Shares 15,550 Est. Cost $18.39 Unrealized
KRANESHARES TR 0.0%
Value ($000) $326 Shares 21,700 Est. Cost $16.05 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $325 Shares 17,360 Est. Cost $15.37 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $325 Shares 43,144 Est. Cost $11.16 Unrealized -28.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 Shares 5,979 Est. Cost $54.34 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $324 Shares 16,603 Est. Cost $17.28 Unrealized
POWW AMMO INC 0.0%
Value ($000) $324 Shares 154,414 Est. Cost $3.46 Unrealized -34.1%
LE LANDS END INC NEW 0.0%
Value ($000) $323 Shares 33,836 Est. Cost $18.12 Unrealized -59.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $323 Shares 4,501 Est. Cost $56.51 Unrealized +0.3%
AUGMEDIX INC 0.0%
Value ($000) $323 Shares 55,224 Est. Cost $5.85 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $322 Shares 7,453 Est. Cost $43.27 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 206,597 Est. Cost $3.18 Unrealized -45.6%
IFRA ISHARES TR 0.0%
Value ($000) $321 Shares 7,965 Est. Cost $40.27 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $320 Shares 17,250 Est. Cost $21.83 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $319 Shares 40,759 Est. Cost $7.83 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 9,584 Est. Cost $31.15 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $319 Shares 174,062 Est. Cost $3.65 Unrealized -40.9%
JILL J JILL INC 0.0%
Value ($000) $318 Shares 12,330 Est. Cost $27.62 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $317 Shares 28,279 Est. Cost $9.22 Unrealized -25.9%
ALLOVIR INC 0.0%
Value ($000) $317 Shares 466,071 Est. Cost $4.39 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $316 Shares 126,590 Est. Cost $3.30 Unrealized -40.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $316 Shares 11,186 Est. Cost $58.55 Unrealized -58.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $316 Shares 46,564 Est. Cost $5.95 Unrealized -4.9%
INOTIV INC 0.0%
Value ($000) $316 Shares 750,000 Est. Cost $0.40 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $315 Shares 17,395 Est. Cost $10.90 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 Shares 7,210 Est. Cost $39.14 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 3,350 Est. Cost $76.16 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 22,698 Est. Cost $18.55 Unrealized -34.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $314 Shares 8,065 Est. Cost $38.89 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $313 Shares 41,234 Est. Cost $6.93 Unrealized -8.9%
INDEXIQ ETF TR 0.0%
Value ($000) $312 Shares 8,668 Est. Cost $36.05 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $311 Shares 40,590 Est. Cost $5.24 Unrealized 0.0%
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $311 Shares 11,305 Est. Cost $27.52 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $311 Shares 18,042 Est. Cost $17.24 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $311 Shares 27,872 Est. Cost $12.30 Unrealized -19.5%
EVANS BANCORP INC 0.0%
Value ($000) $310 Shares 9,839 Est. Cost $33.16 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $310 Shares 12,055 Est. Cost $20.59 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $310 Shares 30,287 Est. Cost $9.85 Unrealized
OKTA INC 0.0%
Value ($000) $308 Shares 335,000 Est. Cost $0.04 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $307 Shares 43,803 Est. Cost $7.58 Unrealized -10.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $306 Shares 22,095 Est. Cost $10.79 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $305 Shares 93,194 Est. Cost $3.72 Unrealized -26.1%
ROST ROSS STORES INC 0.0%
Value ($000) $304 Shares 2,200 Est. Cost $88.42 Unrealized +37.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $304 Shares 20,905 Est. Cost $12.19 Unrealized +14.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $304 Shares 31,449 Est. Cost $12.30 Unrealized -30.1%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 6,409 Est. Cost $44.58 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $303 Shares 6,051 Est. Cost $45.75 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $303 Shares 73,381 Est. Cost $2.60 Unrealized +17.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $303 Shares 9,664 Est. Cost $28.38 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $303 Shares 42,740 Est. Cost $0.16 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $302 Shares 18,737 Est. Cost $12.25 Unrealized +20.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 3,608 Est. Cost $78.67 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $300 Shares 58,845 Est. Cost $5.58 Unrealized -14.1%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 6,660 Est. Cost $42.08 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $299 Shares 582,189 Est. Cost $7.10 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $298 Shares 140,485 Est. Cost $2.63 Unrealized -24.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 69,465 Est. Cost $5.32 Unrealized -42.8%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $296 Shares 214,627 Est. Cost $1.51 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $296 Shares 6,000 Est. Cost $48.89 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $296 Shares 3,897 Est. Cost $38.55 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $295 Shares 52,356 Est. Cost $6.22 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $295 Shares 133,560 Est. Cost $2.13 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $295 Shares 45,667 Est. Cost $3.80 Unrealized +54.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $295 Shares 21,578 Est. Cost $16.88 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $294 Shares 32,265 Est. Cost $5.82 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $292 Shares 11,807 Est. Cost $24.76 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $0.05 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $292 Shares 49,168 Est. Cost $5.80 Unrealized +11.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $291 Shares 85,386 Est. Cost $3.68 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $291 Shares 4,194 Est. Cost $65.05 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $289 Shares 18,002 Est. Cost $14.30 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $289 Shares 25,125 Est. Cost $13.30 Unrealized -18.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 14,046 Est. Cost $16.73 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $288 Shares 85,100 Est. Cost $5.54 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $287 Shares 9,095 Est. Cost $28.18 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $287 Shares 90,512 Est. Cost $3.48 Unrealized -3.5%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 12,376 Est. Cost $23.15 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $286 Shares 100,706 Est. Cost $4.85 Unrealized -47.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $285 Shares 26,009 Est. Cost $9.25 Unrealized +2.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 45,196 Est. Cost $6.66 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $283 Shares 12,400 Est. Cost $20.45 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $283 Shares 55,395 Est. Cost $5.96 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $282 Shares 44,475 Est. Cost $6.23 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $280 Shares 137,154 Est. Cost $5.50 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $280 Shares 250,000 Est. Cost $1.31 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $279 Shares 39,059 Est. Cost $5.77 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $279 Shares 12,355 Est. Cost $19.22 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $279 Shares 25,447 Est. Cost $8.39 Unrealized +9.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $277 Shares 23,613 Est. Cost $11.73 Unrealized
NBP I MAB 0.0%
Value ($000) $276 Shares 145,195 Est. Cost $22.04 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $274 Shares 27,699 Est. Cost $11.86 Unrealized -20.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 18,064 Est. Cost $16.53 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $272 Shares 13,545 Est. Cost $20.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $83.37 Unrealized +12.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $270 Shares 20,251 Est. Cost $16.84 Unrealized -32.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $269 Shares 36,813 Est. Cost $7.22 Unrealized -15.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $269 Shares 4,394 Est. Cost $56.21 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $268 Shares 16,000 Est. Cost $26.82 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $267 Shares 54,007 Est. Cost $5.61 Unrealized -8.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $266 Shares 4,420 Est. Cost $24.49 Unrealized -2.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $265 Shares 38,422 Est. Cost $3.95 Unrealized +19.3%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $33.81 Unrealized
CCG CHECHE GROUP INC 0.0%
Value ($000) $263 Shares 40,873 Est. Cost $6.42 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $262 Shares 214,155 Est. Cost $2.45 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $262 Shares 160,864 Est. Cost $1.63 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $262 Shares 49,703 Est. Cost $3.13 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $260 Shares 9,739 Est. Cost $26.71 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $260 Shares 7,790 Est. Cost $33.38 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $260 Shares 25,735 Est. Cost $11.99 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $260 Shares 36,453 Est. Cost $5.78 Unrealized +5.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $260 Shares 11,667 Est. Cost $21.03 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $259 Shares 59,193 Est. Cost $6.24 Unrealized -32.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $259 Shares 28,791 Est. Cost $6.70 Unrealized +7.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $259 Shares 16,215 Est. Cost $15.96 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $257 Shares 8,891 Est. Cost $23.63 Unrealized +15.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $255 Shares 16,021 Est. Cost $15.93 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $254 Shares 20,998 Est. Cost $8.03 Unrealized +4.1%
IDRV ISHARES TR 0.0%
Value ($000) $254 Shares 7,098 Est. Cost $46.78 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $253 Shares 8,137 Est. Cost $19.82 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $252 Shares 76,740 Est. Cost $8.90 Unrealized -60.1%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 9,014 Est. Cost $27.33 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $246 Shares 6,316 Est. Cost $34.31 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $246 Shares 45,685 Est. Cost $9.00 Unrealized -41.9%
BRCC BRC INC 0.0%
Value ($000) $246 Shares 67,678 Est. Cost $6.32 Unrealized -45.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $245 Shares 17,390 Est. Cost $12.36 Unrealized +14.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $244 Shares 1,200 Est. Cost $216.69 Unrealized -25.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $243 Shares 18,605 Est. Cost $9.64 Unrealized +9.7%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $243 Shares 5,303 Est. Cost $45.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $242 Shares 17,118 Est. Cost $15.03 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 74,485 Est. Cost $6.09 Unrealized -64.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $241 Shares 24,498 Est. Cost $7.11 Unrealized +5.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $241 Shares 1,802 Est. Cost $146.34 Unrealized -7.9%
HPQ HP INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $22.40 Unrealized +15.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $240 Shares 2,678 Est. Cost $77.95 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $240 Shares 37,565 Est. Cost $5.91 Unrealized -5.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $240 Shares 8,549 Est. Cost $20.23 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $238 Shares 16,812 Est. Cost $9.52 Unrealized +8.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $237 Shares 13,505 Est. Cost $14.59 Unrealized -10.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $236 Shares 5,642 Est. Cost $37.83 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $236 Shares 9,003 Est. Cost $26.18 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $235 Shares 6,556 Est. Cost $35.91 Unrealized
XYF X FINL 0.0%
Value ($000) $235 Shares 64,230 Est. Cost $2.02 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $235 Shares 23,372 Est. Cost $6.06 Unrealized +50.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 35,703 Est. Cost $7.73 Unrealized -39.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 5,325 Est. Cost $39.85 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $233 Shares 117,452 Est. Cost $1.34 Unrealized -34.9%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 4,236 Est. Cost $45.67 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 4,107 Est. Cost $56.26 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $231 Shares 40,000 Est. Cost $18.20 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $228 Shares 8,154 Est. Cost $24.86 Unrealized +0.1%
INFINERA CORP 0.0%
Value ($000) $228 Shares 250,000 Est. Cost $1.38 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 1,440 Est. Cost $146.35 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $227 Shares 220,824 Est. Cost $2.78 Unrealized -63.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $227 Shares 60,760 Est. Cost $7.03 Unrealized -42.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $227 Shares 11,009 Est. Cost $13.88 Unrealized +12.2%
WAYFAIR INC 0.0%
Value ($000) $226 Shares 250,000 Est. Cost $0.74 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $226 Shares 10,637 Est. Cost $19.13 Unrealized -6.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $225 Shares 4,007 Est. Cost $50.19 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $224 Shares 6,262 Est. Cost $35.76 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $222 Shares 79,183 Est. Cost $4.69 Unrealized -35.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 23,022 Est. Cost $9.78 Unrealized -31.7%
AQUA METALS INC 0.0%
Value ($000) $221 Shares 291,384 Est. Cost $1.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $221 Shares 8,835 Est. Cost $35.08 Unrealized -34.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 16,956 Est. Cost $12.23 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 4,895 Est. Cost $44.69 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 4,466 Est. Cost $48.81 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $218 Shares 4,189 Est. Cost $49.24 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $63.49 Unrealized +10.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $216 Shares 7,826 Est. Cost $21.91 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $215 Shares 40,274 Est. Cost $4.27 Unrealized +5.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $215 Shares 30,000 Est. Cost $10.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 35,042 Est. Cost $3.39 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $213 Shares 54,137 Est. Cost $2.76 Unrealized -31.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $213 Shares 106,078 Est. Cost $6.31 Unrealized -75.8%
KOPN KOPIN CORP 0.0%
Value ($000) $213 Shares 104,960 Est. Cost $1.43 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $213 Shares 13,339 Est. Cost $13.38 Unrealized +0.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $213 Shares 8,119 Est. Cost $20.50 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 28,938 Est. Cost $19.06 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $210 Shares 42,588 Est. Cost $4.92 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 37,178 Est. Cost $12.19 Unrealized -67.8%
SHE SPDR SER TR 0.0%
Value ($000) $210 Shares 2,209 Est. Cost $82.90 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $210 Shares 153,035 Est. Cost $9.44 Unrealized -86.2%
EWK ISHARES INC 0.0%
Value ($000) $208 Shares 11,051 Est. Cost $18.84 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $208 Shares 2,140 Est. Cost $54.23 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $36.82 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $208 Shares 33,595 Est. Cost $7.86 Unrealized -11.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 22,905 Est. Cost $9.27 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $207 Shares 18,688 Est. Cost $11.05 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $206 Shares 50,898 Est. Cost $4.04 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 16,649 Est. Cost $11.40 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $204 Shares 24,218 Est. Cost $6.52 Unrealized +5.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $203 Shares 24,814 Est. Cost $6.04 Unrealized +14.5%
EWD ISHARES INC 0.0%
Value ($000) $203 Shares 5,146 Est. Cost $39.47 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $203 Shares 10,372 Est. Cost $21.66 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $202 Shares 13,627 Est. Cost $14.16 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $202 Shares 143,570 Est. Cost $1.28 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $202 Shares 33,799 Est. Cost $4.75 Unrealized +8.5%
MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $202 Shares 3,515 Est. Cost $57.48 Unrealized
FIBROGEN INC 0.0%
Value ($000) $201 Shares 226,562 Est. Cost $19.07 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $200 Shares 67,021 Est. Cost $4.41 Unrealized -35.1%
CELC CELCUITY INC 0.0%
Value ($000) $200 Shares 13,743 Est. Cost $10.96 Unrealized +10.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $199 Shares 19,791 Est. Cost $10.07 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 61,795 Est. Cost $3.50 Unrealized -2.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $199 Shares 15,850 Est. Cost $13.22 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $197 Shares 94,044 Est. Cost $10.24 Unrealized -87.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $197 Shares 236,028 Est. Cost $4.55 Unrealized -79.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $197 Shares 24,731 Est. Cost $4.53 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $197 Shares 134,724 Est. Cost $4.83 Unrealized -69.6%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $197 Shares 105,181 Est. Cost $2.30 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $196 Shares 48,295 Est. Cost $2.39 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $196 Shares 20,940 Est. Cost $10.77 Unrealized -21.6%
POTBELLY CORP 0.0%
Value ($000) $196 Shares 18,769 Est. Cost $8.73 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $194 Shares 11,090 Est. Cost $13.28 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $191 Shares 13,366 Est. Cost $27.18 Unrealized -64.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $189 Shares 11,118 Est. Cost $16.52 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $189 Shares 17,127 Est. Cost $17.79 Unrealized -45.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $189 Shares 13,993 Est. Cost $10.45 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $188 Shares 22,200 Est. Cost $11.79 Unrealized -19.4%
AMTX AEMETIS INC 0.0%
Value ($000) $188 Shares 35,823 Est. Cost $8.12 Unrealized -41.8%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $187 Shares 15,214 Est. Cost $12.80 Unrealized -3.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $187 Shares 11,812 Est. Cost $19.60 Unrealized -41.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $186 Shares 18,207 Est. Cost $10.90 Unrealized +5.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $186 Shares 104,476 Est. Cost $2.07 Unrealized -24.8%
INOD INNODATA INC 0.0%
Value ($000) $184 Shares 22,606 Est. Cost $9.67 Unrealized -18.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $183 Shares 27,938 Est. Cost $6.57 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $182 Shares 311,101 Est. Cost $3.17 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 18,112 Est. Cost $3.80 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $181 Shares 34,386 Est. Cost $3.96 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $181 Shares 105,316 Est. Cost $4.62 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $181 Shares 51,407 Est. Cost $1.79 Unrealized +4.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $181 Shares 37,517 Est. Cost $4.88 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $180 Shares 80,907 Est. Cost $0.98 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $180 Shares 33,760 Est. Cost $5.35 Unrealized -15.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 493,702 Est. Cost $1.87 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $180 Shares 32,997 Est. Cost $4.17 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $178 Shares 16,222 Est. Cost $10.97 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $177 Shares 21,799 Est. Cost $7.85 Unrealized -8.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $177 Shares 78,256 Est. Cost $2.70 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 30,285 Est. Cost $4.58 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $176 Shares 10,125 Est. Cost $12.85 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $175 Shares 38,138 Est. Cost $11.82 Unrealized -58.1%
ESS TECH INC 0.0%
Value ($000) $174 Shares 153,011 Est. Cost $3.49 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $174 Shares 10,076 Est. Cost $14.85 Unrealized +16.3%
EVENTBRITE INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $0.88 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $172 Shares 16,451 Est. Cost $10.29 Unrealized -3.6%
COOK TRAEGER INC 0.0%
Value ($000) $172 Shares 62,960 Est. Cost $5.52 Unrealized -53.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $171 Shares 32,216 Est. Cost $8.04 Unrealized -37.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $170 Shares 18,802 Est. Cost $9.62 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $169 Shares 37,497 Est. Cost $4.37 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 21,992 Est. Cost $7.27 Unrealized -12.8%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $164 Shares 87,600 Est. Cost $2.30 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $163 Shares 14,317 Est. Cost $12.63 Unrealized -27.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $13.77 Unrealized -81.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $162 Shares 11,311 Est. Cost $10.66 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $162 Shares 218,287 Est. Cost $2.74 Unrealized -62.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $161 Shares 11,971 Est. Cost $8.70 Unrealized +45.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $160 Shares 16,774 Est. Cost $9.53 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $160 Shares 20,479 Est. Cost $10.01 Unrealized -18.4%
VROOM INC 0.0%
Value ($000) $160 Shares 264,858 Est. Cost $22.55 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $158 Shares 10,605 Est. Cost $21.38 Unrealized -46.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $157 Shares 111,644 Est. Cost $2.34 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $157 Shares 23,646 Est. Cost $7.75 Unrealized -18.4%
INVE IDENTIV INC 0.0%
Value ($000) $156 Shares 18,963 Est. Cost $7.06 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 209,872 Est. Cost $5.23 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $156 Shares 145,000 Est. Cost $1.34 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $155 Shares 29,386 Est. Cost $7.91 Unrealized -38.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $154 Shares 41,214 Est. Cost $3.74 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $154 Shares 15,027 Est. Cost $9.08 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $154 Shares 58,324 Est. Cost $6.07 Unrealized -60.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $151 Shares 27,961 Est. Cost $8.43 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $148 Shares 22,309 Est. Cost $6.97 Unrealized -11.5%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $148 Shares 14,700 Est. Cost $10.08 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 44,625 Est. Cost $9.32 Unrealized -80.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $148 Shares 83,474 Est. Cost $1.99 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $146 Shares 32,944 Est. Cost $10.15 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 15,132 Est. Cost $9.61 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $144 Shares 400,140 Est. Cost $2.75 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $143 Shares 52,354 Est. Cost $6.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 259,685 Est. Cost $7.10 Unrealized -93.5%
BANDWIDTH INC 0.0%
Value ($000) $141 Shares 225,000 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $139 Shares 37,050 Est. Cost $4.23 Unrealized -18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $7.76 Unrealized -39.6%
DADA NEXUS LTD 0.0%
Value ($000) $139 Shares 41,769 Est. Cost $16.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $139 Shares 12,652 Est. Cost $12.33 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $137 Shares 57,249 Est. Cost $1.78 Unrealized -23.5%
OMER OMEROS CORP 0.0%
Value ($000) $137 Shares 41,857 Est. Cost $4.83 Unrealized -56.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $137 Shares 74,330 Est. Cost $2.44 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $137 Shares 16,496 Est. Cost $7.19 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $135 Shares 283,867 Est. Cost $0.49 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $134 Shares 18,543 Est. Cost $5.60 Unrealized
BARK BARK INC 0.0%
Value ($000) $133 Shares 165,601 Est. Cost $2.66 Unrealized -65.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $133 Shares 16,753 Est. Cost $10.30 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $133 Shares 154,000 Est. Cost $0.00 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $133 Shares 151,001 Est. Cost $11.89 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $132 Shares 31,310 Est. Cost $8.78 Unrealized -78.9%
OPFI OPPFI INC 0.0%
Value ($000) $130 Shares 25,349 Est. Cost $2.64 Unrealized +20.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $129 Shares 43,576 Est. Cost $2.92 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $129 Shares 45,985 Est. Cost $2.35 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $129 Shares 56,447 Est. Cost $4.14 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $129 Shares 28,905 Est. Cost $4.52 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $128 Shares 13,528 Est. Cost $6.51 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $128 Shares 19,782 Est. Cost $5.71 Unrealized -6.8%
NOTV INOTIV INC 0.0%
Value ($000) $127 Shares 34,587 Est. Cost $19.27 Unrealized -86.9%
INNOVID CORP 0.0%
Value ($000) $126 Shares 83,927 Est. Cost $6.65 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 16,376 Est. Cost $12.71 Unrealized
NL NL INDS INC 0.0%
Value ($000) $124 Shares 22,178 Est. Cost $5.13 Unrealized -20.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $123 Shares 45,990 Est. Cost $1.22 Unrealized +56.4%
CANOO INC 0.0%
Value ($000) $121 Shares 470,047 Est. Cost $1.36 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 17,480 Est. Cost $10.09 Unrealized -40.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $120 Shares 13,195 Est. Cost $17.12 Unrealized -51.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $120 Shares 61,974 Est. Cost $3.41 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $120 Shares 31,629 Est. Cost $11.25 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $118 Shares 25,800 Est. Cost $4.59 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $118 Shares 145,107 Est. Cost $4.23 Unrealized -83.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $118 Shares 25,153 Est. Cost $5.16 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $118 Shares 12,070 Est. Cost $11.79 Unrealized -1.3%
OPTINOSE INC 0.0%
Value ($000) $117 Shares 91,078 Est. Cost $1.82 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $115 Shares 14,109 Est. Cost $17.57 Unrealized -63.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $115 Shares 13,647 Est. Cost $8.31 Unrealized -8.9%
WALKME LTD 0.0%
Value ($000) $114 Shares 10,690 Est. Cost $10.92 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 61,525 Est. Cost $2.08 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $112 Shares 23,990 Est. Cost $4.22 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $112 Shares 13,300 Est. Cost $12.44 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 78,752 Est. Cost $2.10 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $110 Shares 18,358 Est. Cost $6.17 Unrealized -7.7%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $109 Shares 34,292 Est. Cost $4.67 Unrealized -22.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $108 Shares 110,154 Est. Cost $1.14 Unrealized 0.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $108 Shares 39,037 Est. Cost $2.76 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $108 Shares 60,779 Est. Cost $5.99 Unrealized -71.0%
TSAT TELESAT CORP 0.0%
Value ($000) $107 Shares 10,211 Est. Cost $13.59 Unrealized -17.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $106 Shares 18,446 Est. Cost $7.48 Unrealized -54.2%
RENT THE RUNWAY INC 0.0%
Value ($000) $106 Shares 200,519 Est. Cost $3.86 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $105 Shares 14,785 Est. Cost $2.73 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 64,786 Est. Cost $5.53 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $103 Shares 17,568 Est. Cost $5.64 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $103 Shares 14,742 Est. Cost $7.89 Unrealized -15.9%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $103 Shares 11,538 Est. Cost $11.65 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $102 Shares 31,878 Est. Cost $3.19 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $101 Shares 19,227 Est. Cost $5.55 Unrealized -9.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $2.39 Unrealized
INTEVAC INC 0.0%
Value ($000) $100 Shares 23,081 Est. Cost $6.96 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $99 Shares 10,441 Est. Cost $6.69 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 175,000 Est. Cost $1.02 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $97 Shares 19,081 Est. Cost $14.05 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $96 Shares 28,400 Est. Cost $11.47 Unrealized -72.8%
PEPG PEPGEN INC 0.0%
Value ($000) $96 Shares 14,156 Est. Cost $5.48 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $95 Shares 38,751 Est. Cost $10.54 Unrealized -83.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 110,682 Est. Cost $7.13 Unrealized
IMPINJ INC 0.0%
Value ($000) $94 Shares 86,000 Est. Cost $0.92 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $92 Shares 67,927 Est. Cost $3.00 Unrealized -53.1%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $92 Shares 249,850 Est. Cost $0.37 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 14,241 Est. Cost $10.22 Unrealized -57.8%
PARSONS CORP DEL 0.0%
Value ($000) $92 Shares 64,000 Est. Cost $1.00 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $91 Shares 75,000 Est. Cost $0.00 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $91 Shares 19,458 Est. Cost $6.51 Unrealized -23.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $90 Shares 20,250 Est. Cost $5.77 Unrealized -23.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $90 Shares 24,227 Est. Cost $4.41 Unrealized -41.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 118,496 Est. Cost $5.13 Unrealized
EDGIO INC 0.0%
Value ($000) $89 Shares 260,259 Est. Cost $2.60 Unrealized
API AGORA INC 0.0%
Value ($000) $89 Shares 33,799 Est. Cost $30.33 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $89 Shares 43,813 Est. Cost $2.49 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $88 Shares 32,723 Est. Cost $3.09 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $86 Shares 17,290 Est. Cost $3.21 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $86 Shares 38,336 Est. Cost $4.34 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $86 Shares 31,565 Est. Cost $2.44 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $85 Shares 47,140 Est. Cost $11.69 Unrealized -80.9%
NYXH NYXOAH S A 0.0%
Value ($000) $84 Shares 18,208 Est. Cost $6.60 Unrealized -16.6%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $84 Shares 43,924 Est. Cost $2.24 Unrealized -22.8%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $84 Shares 156,400 Est. Cost $1.18 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $83 Shares 13,699 Est. Cost $7.07 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $82 Shares 35,916 Est. Cost $2.10 Unrealized
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $81 Shares 27,693 Est. Cost $11.15 Unrealized 0.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 93,344 Est. Cost $1.28 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $80 Shares 68,012 Est. Cost $1.00 Unrealized -9.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $80 Shares 25,128 Est. Cost $3.60 Unrealized -6.3%
PERFORMANT FINL CORP 0.0%
Value ($000) $80 Shares 25,467 Est. Cost $3.40 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $79 Shares 72,913 Est. Cost $5.18 Unrealized -71.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 15,480 Est. Cost $7.69 Unrealized -33.0%
ALTERYX INC 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.89 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $77 Shares 14,342 Est. Cost $5.02 Unrealized -7.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $75 Shares 23,079 Est. Cost $3.24 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $75 Shares 28,538 Est. Cost $2.25 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 15,240 Est. Cost $4.18 Unrealized -22.1%
LGO LARGO INC 0.0%
Value ($000) $74 Shares 32,052 Est. Cost $8.10 Unrealized -71.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $74 Shares 11,857 Est. Cost $11.57 Unrealized -51.7%
FNGR FINGERMOTION INC 0.0%
Value ($000) $74 Shares 18,301 Est. Cost $4.94 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $73 Shares 11,229 Est. Cost $4.89 Unrealized +40.9%
BITF BITFARMS LTD 0.0%
Value ($000) $73 Shares 25,072 Est. Cost $6.17 Unrealized -74.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $72 Shares 90,354 Est. Cost $2.98 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 92,557 Est. Cost $1.20 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $69 Shares 86,116 Est. Cost $1.23 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 16,982 Est. Cost $4.05 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 13,063 Est. Cost $5.24 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $68 Shares 10,629 Est. Cost $6.41 Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $68 Shares 11,381 Est. Cost $5.97 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $67 Shares 37,633 Est. Cost $10.40 Unrealized
CULP CULP INC 0.0%
Value ($000) $65 Shares 11,168 Est. Cost $13.48 Unrealized -59.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $64 Shares 55,788 Est. Cost $2.27 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $63 Shares 16,269 Est. Cost $9.29 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $63 Shares 16,016 Est. Cost $2.16 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 12,486 Est. Cost $8.18 Unrealized -39.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 30,499 Est. Cost $1.77 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 72,788 Est. Cost $1.31 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $60 Shares 11,345 Est. Cost $6.41 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $58 Shares 11,500 Est. Cost $4.06 Unrealized -22.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 19,200 Est. Cost $19.75 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 16,752 Est. Cost $3.35 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $56 Shares 28,301 Est. Cost $5.58 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $56 Shares 73,225 Est. Cost $1.17 Unrealized -35.1%
RDZN ROADZEN INC 0.0%
Value ($000) $55 Shares 10,798 Est. Cost $4.14 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $55 Shares 10,533 Est. Cost $5.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.20 Unrealized
ADICET BIO INC 0.0%
Value ($000) $54 Shares 28,613 Est. Cost $9.79 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $54 Shares 36,092 Est. Cost $5.47 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $53 Shares 24,041 Est. Cost $3.14 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $53 Shares 240,700 Est. Cost $1.20 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $51 Shares 450,613 Est. Cost $1.18 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 13,742 Est. Cost $3.74 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $50 Shares 18,659 Est. Cost $10.13 Unrealized -73.5%
PROFIRE ENERGY INC 0.0%
Value ($000) $50 Shares 27,769 Est. Cost $1.81 Unrealized
WALLBOX NV 0.0%
Value ($000) $50 Shares 28,605 Est. Cost $3.70 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $50 Shares 12,447 Est. Cost $10.74 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 68,650 Est. Cost $10.83 Unrealized -90.8%
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $49 Shares 438,640 Est. Cost $0.27 Unrealized
CAREMAX INC 0.0%
Value ($000) $49 Shares 97,705 Est. Cost $2.51 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $48 Shares 193,888 Est. Cost $0.19 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $48 Shares 13,698 Est. Cost $3.51 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $47 Shares 11,219 Est. Cost $13.62 Unrealized -68.3%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $47 Shares 12,481 Est. Cost $3.79 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $46 Shares 23,595 Est. Cost $3.45 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $46 Shares 15,864 Est. Cost $10.02 Unrealized -84.3%
TUYA TUYA INC 0.0%
Value ($000) $46 Shares 19,963 Est. Cost $2.30 Unrealized
EYENOVIA INC 0.0%
Value ($000) $46 Shares 21,940 Est. Cost $1.68 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 630,539 Est. Cost $1.28 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $45 Shares 19,018 Est. Cost $4.22 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $45 Shares 41,000 Est. Cost $1.11 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $45 Shares 34,993 Est. Cost $5.99 Unrealized -76.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $45 Shares 46,805 Est. Cost $1.19 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $44 Shares 16,811 Est. Cost $3.26 Unrealized -17.5%
MARKETWISE INC 0.0%
Value ($000) $44 Shares 16,116 Est. Cost $1.95 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $44 Shares 313,336 Est. Cost $0.81 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $44 Shares 14,373 Est. Cost $2.89 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $43 Shares 32,680 Est. Cost $1.32 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $43 Shares 38,683 Est. Cost $1.91 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $42 Shares 210,455 Est. Cost $0.16 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $41 Shares 37,447 Est. Cost $1.36 Unrealized -19.7%
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 12,871 Est. Cost $3.17 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $40 Shares 35,178 Est. Cost $3.64 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $39 Shares 13,882 Est. Cost $2.75 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 12,978 Est. Cost $6.79 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.88 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $0.75 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $37 Shares 33,176 Est. Cost $1.14 Unrealized +3.5%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $37 Shares 37,186 Est. Cost $1.73 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $37 Shares 14,460 Est. Cost $9.47 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $3.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $37 Shares 14,593 Est. Cost $15.93 Unrealized -84.6%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $36 Shares 66,029 Est. Cost $2.12 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 11,462 Est. Cost $9.64 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 13,999 Est. Cost $3.18 Unrealized -27.1%
INSEEGO CORP 0.0%
Value ($000) $34 Shares 15,537 Est. Cost $1.37 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $34 Shares 10,377 Est. Cost $3.23 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $33 Shares 37,325 Est. Cost $0.82 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $33 Shares 20,215 Est. Cost $4.88 Unrealized -65.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $33 Shares 16,531 Est. Cost $14.57 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $33 Shares 10,823 Est. Cost $2.64 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $32 Shares 184,493 Est. Cost $1.52 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 23,915 Est. Cost $2.52 Unrealized -39.9%
PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $32 Shares 20,659 Est. Cost $3.22 Unrealized -73.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,519 Est. Cost $5.44 Unrealized -45.4%
GOGORO INC 0.0%
Value ($000) $28 Shares 11,018 Est. Cost $3.26 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 28,588 Est. Cost $3.05 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $27 Shares 11,542 Est. Cost $3.08 Unrealized 0.0%
MOGO INC 0.0%
Value ($000) $27 Shares 14,766 Est. Cost $1.57 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $27 Shares 26,896 Est. Cost $16.60 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $26 Shares 123,629 Est. Cost $0.13 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $25 Shares 309,564 Est. Cost $0.66 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $25 Shares 118,561 Est. Cost $0.23 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $25 Shares 19,643 Est. Cost $8.70 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $24 Shares 12,040 Est. Cost $2.01 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $23 Shares 14,387 Est. Cost $2.72 Unrealized -42.8%
SLAM CORP 0.0%
Value ($000) $23 Shares 119,321 Est. Cost $1.07 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $2.22 Unrealized -12.3%
BEYOND AIR INC 0.0%
Value ($000) $22 Shares 11,167 Est. Cost $6.08 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 55,334 Est. Cost $1.65 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 20,057 Est. Cost $1.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $21 Shares 10,787 Est. Cost $8.50 Unrealized
CUTERA INC 0.0%
Value ($000) $20 Shares 81,000 Est. Cost $0.62 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $20 Shares 17,991 Est. Cost $1.12 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 23,500 Est. Cost $0.61 Unrealized +39.4%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $19 Shares 296,628 Est. Cost $0.50 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 12,511 Est. Cost $1.52 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $18 Shares 65,495 Est. Cost $1.26 Unrealized -75.4%
VBI VACCINES INC CDA 0.0%
Value ($000) $18 Shares 30,364 Est. Cost $0.59 Unrealized
CUTERA INC 0.0%
Value ($000) $18 Shares 83,000 Est. Cost $0.21 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $18 Shares 176,403 Est. Cost $0.55 Unrealized
AFFIMED N V 0.0%
Value ($000) $17 Shares 27,278 Est. Cost $2.32 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 20,740 Est. Cost $3.86 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $17 Shares 200,000 Est. Cost $0.09 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $17 Shares 239,874 Est. Cost $0.04 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $17 Shares 44,051 Est. Cost $2.23 Unrealized -84.1%
VELO3D INC 0.0%
Value ($000) $16 Shares 41,420 Est. Cost $2.68 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $16 Shares 10,944 Est. Cost $1.81 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $16 Shares 73,557 Est. Cost $1.20 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $16 Shares 319,774 Est. Cost $0.49 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $15 Shares 24,853 Est. Cost $5.50 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $15 Shares 40,592 Est. Cost $2.69 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 14,995 Est. Cost $3.31 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $15 Shares 10,024 Est. Cost $1.53 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $14 Shares 11,317 Est. Cost $1.26 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $14 Shares 10,325 Est. Cost $2.45 Unrealized -37.6%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $14 Shares 54,402 Est. Cost $0.46 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $13 Shares 69,409 Est. Cost $0.61 Unrealized
BLOCK INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.82 Unrealized
CALAMP CORP 0.0%
Value ($000) $13 Shares 50,732 Est. Cost $7.36 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $13 Shares 309,716 Est. Cost $0.04 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 15,979 Est. Cost $2.36 Unrealized
NUWELLIS INC 0.0%
Value ($000) $13 Shares 21,692 Est. Cost $0.58 Unrealized
HANRYU HLDGS INC 0.0%
Value ($000) $12 Shares 15,100 Est. Cost $0.81 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $12 Shares 11,174 Est. Cost $1.25 Unrealized 0.0%
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 146,443 Est. Cost $0.56 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 218,988 Est. Cost $0.05 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $11 Shares 299,808 Est. Cost $0.17 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $11 Shares 585,184 Est. Cost $0.14 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $11 Shares 364,180 Est. Cost $0.85 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $11 Shares 12,162 Est. Cost $0.87 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 259,710 Est. Cost $0.04 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 10,920 Est. Cost $0.95 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $10 Shares 392,003 Est. Cost $0.88 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $10 Shares 120,231 Est. Cost $0.08 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $9 Shares 20,639 Est. Cost $8.24 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $9 Shares 12,922 Est. Cost $1.13 Unrealized
WEARABLE DEVICES LTD 0.0%
Value ($000) $9 Shares 27,245 Est. Cost $0.80 Unrealized
OBLONG INC 0.0%
Value ($000) $9 Shares 47,143 Est. Cost $0.47 Unrealized
MSAIW INFRARED CAMERAS HLDGS INC 0.0%
Value ($000) $9 Shares 201,764 Est. Cost $0.05 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 292,275 Est. Cost $0.50 Unrealized
EMCORE CORP 0.0%
Value ($000) $9 Shares 17,853 Est. Cost $2.90 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $9 Shares 289,809 Est. Cost $0.09 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $9 Shares 13,338 Est. Cost $0.69 Unrealized 0.0%
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 148,700 Est. Cost $0.00 Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $8 Shares 16,860 Est. Cost $0.50 Unrealized 0.0%
APX ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 164,229 Est. Cost $0.23 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 21,194 Est. Cost $0.35 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $7 Shares 20,037 Est. Cost $0.91 Unrealized
QUANTUM CORP 0.0%
Value ($000) $7 Shares 20,635 Est. Cost $0.83 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 16,184 Est. Cost $0.76 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 39,400 Est. Cost $0.48 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 12,115 Est. Cost $1.99 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15,312 Est. Cost $0.91 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 109,167 Est. Cost $0.45 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $7 Shares 114,400 Est. Cost $0.50 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7 Shares 41,629 Est. Cost $1.17 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $7 Shares 265,829 Est. Cost $0.20 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $1.25 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $7 Shares 93,184 Est. Cost $0.24 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $6 Shares 461,458 Est. Cost $0.12 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $6 Shares 211,381 Est. Cost $0.09 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $6 Shares 72,319 Est. Cost $1.34 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.49 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $6 Shares 45,831 Est. Cost $4.92 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $6 Shares 79,526 Est. Cost $0.15 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 22,867 Est. Cost $1.26 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 170,975 Est. Cost $0.15 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $5 Shares 273,919 Est. Cost $1.02 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 73,720 Est. Cost $2.27 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 168,645 Est. Cost $0.70 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $5 Shares 45,531 Est. Cost $0.11 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $5 Shares 15,209 Est. Cost $0.33 Unrealized
CYBIN INC 0.0%
Value ($000) $5 Shares 12,198 Est. Cost $0.41 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 53,822 Est. Cost $0.17 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $5 Shares 10,245 Est. Cost $4.10 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 32,267 Est. Cost $1.15 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 220,001 Est. Cost $0.34 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4 Shares 220,449 Est. Cost $0.18 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $4 Shares 43,599 Est. Cost $0.17 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,700 Est. Cost $0.14 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 128,625 Est. Cost $2.00 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $4 Shares 62,025 Est. Cost $0.40 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $4 Shares 108,182 Est. Cost $0.27 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 19,008 Est. Cost $0.00 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $4 Shares 75,239 Est. Cost $0.11 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $4 Shares 34,800 Est. Cost $0.00 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 22,633 Est. Cost $5.21 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 64,494 Est. Cost $0.12 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 200,835 Est. Cost $0.30 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $4 Shares 30,292 Est. Cost $0.20 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 249,343 Est. Cost $0.19 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $4 Shares 27,331 Est. Cost $0.30 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $4 Shares 379,725 Est. Cost $0.05 Unrealized
VERITONE INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.60 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4 Shares 179,100 Est. Cost $0.12 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 160,443 Est. Cost $0.26 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.24 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $3 Shares 125,039 Est. Cost $0.02 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $2 Shares 97,500 Est. Cost $0.79 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $2 Shares 68,650 Est. Cost $0.95 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 146,100 Est. Cost $0.19 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.16 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 11,391 Est. Cost $0.39 Unrealized 0.0%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2 Shares 109,392 Est. Cost $0.27 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $2 Shares 215,680 Est. Cost $0.01 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 26,133 Est. Cost $0.63 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,111 Est. Cost $0.18 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 93,287 Est. Cost $0.76 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 Shares 95,287 Est. Cost $0.05 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 137,000 Est. Cost $0.03 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 111,412 Est. Cost $0.05 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $2 Shares 14,328 Est. Cost $0.28 Unrealized 0.0%
99 ACQUISITION GROUP INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $0.15 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized
BIOMX INC 0.0%
Value ($000) $1 Shares 10,492 Est. Cost $0.00 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $1 Shares 53,865 Est. Cost $0.47 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $1 Shares 44,286 Est. Cost $0.20 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $0.16 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 42,248 Est. Cost $0.43 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 21,916 Est. Cost $0.96 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.08 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $1 Shares 279,480 Est. Cost $0.08 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,041 Est. Cost $0.68 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $1 Shares 40,050 Est. Cost $0.40 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $0.09 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 54,799 Est. Cost $0.28 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21,556 Est. Cost $0.69 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,165 Est. Cost $0.00 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $0.54 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 104,273 Est. Cost $0.05 Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $0.64 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.00 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $0.17 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 59,280 Est. Cost $0.05 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $0.00 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,184 Est. Cost $0.65 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $0.50 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $0.03 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $0.03 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,609,877 Est. Cost $47.95 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost Unrealized
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost $12.63 Unrealized -2.8%
QIWI PLC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 601,641 Est. Cost $1.11 Unrealized -32.8%