HSBC HOLDINGS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000873630 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value: $196.2B

Holdings (2,909)

NVDA NVIDIA CORPORATION 6.2%
Value $12.15B Shares 64,988,353 Est. Cost $98.42 Unrealized +89.1%
MSFT MICROSOFT CORP 5.5%
Value $10.72B Shares 22,138,798 Est. Cost $289.83 Unrealized +72.7%
AAPL APPLE INC 5.1%
Value $10.05B Shares 36,932,909 Est. Cost $145.97 Unrealized +83.8%
AMZN AMAZON COM INC 3.2%
Value $6.206B Shares 26,874,377 Est. Cost $141.87 Unrealized +61.3%
GOOGL ALPHABET INC 2.6%
Value $5.154B Shares 16,466,253 Est. Cost $147.58 Unrealized +93.5%
META META PLATFORMS INC 2.5%
Value $4.878B Shares 7,379,582 Est. Cost $410.72 Unrealized +62.5%
AVGO BROADCOM INC 2.2%
Value $4.233B Shares 12,216,956 Est. Cost $154.75 Unrealized +130.7%
GOOG ALPHABET INC 2.1%
Value $4.025B Shares 12,826,306 Est. Cost $121.14 Unrealized +136.4%
TSLA TESLA INC 1.8%
Value $3.533B Shares 7,837,312 Est. Cost $226.74 Unrealized +95.5%
V VISA INC 1.3%
Value $2.602B Shares 7,408,406 Est. Cost $226.62 Unrealized +50.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.44B Shares 7,564,735 Est. Cost $138.97 Unrealized +122.7%
LLY ELI LILLY & CO 1.1%
Value $2.134B Shares 1,984,556 Est. Cost $426.56 Unrealized +124.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.912B Shares 9,237,953 Est. Cost $134.89 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.774B Shares 3,522,376 Est. Cost $315.20 Unrealized +57.8%
CSCO CISCO SYS INC 0.8%
Value $1.534B Shares 19,902,205 Est. Cost $43.72 Unrealized +68.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.294B Shares 3,916,041 Est. Cost $390.13 Unrealized -13.6%
IVV ISHARES TR 0.7%
Value $1.286B Shares 1,871,052 Est. Cost $652.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.262B Shares 8,614,361 Est. Cost $113.13 Unrealized
META META PLATFORMS INC 0.6%
Value $1.213B Shares 1,831,100 Est. Cost $410.72 Unrealized +62.5%
WMT WALMART INC 0.6%
Value $1.203B Shares 10,797,752 Est. Cost $61.05 Unrealized +75.6%
HD HOME DEPOT INC 0.6%
Value $1.152B Shares 3,345,200 Est. Cost $249.33 Unrealized +46.2%
ORCL ORACLE CORP 0.6%
Value $1.081B Shares 5,525,291 Est. Cost $141.03 Unrealized +68.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.067B Shares 3,728,557 Est. Cost $100.97 Unrealized +127.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.052B Shares 8,740,543 Est. Cost $86.58 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $975M Shares 1,131,391 Est. Cost $514.60 Unrealized +76.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $933M Shares 4,348,017 Est. Cost $129.02 Unrealized +74.1%
ABBV ABBVIE INC 0.5%
Value $930M Shares 4,064,980 Est. Cost $123.48 Unrealized +84.3%
MA MASTERCARD INCORPORATED 0.5%
Value $913M Shares 1,597,748 Est. Cost $308.84 Unrealized +81.0%
NFLX NETFLIX INC 0.4%
Value $864M Shares 9,216,494 Est. Cost $101.03 Unrealized +6.7%
BAC BANK AMERICA CORP 0.4%
Value $859M Shares 15,621,705 Est. Cost $29.29 Unrealized +79.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $859M Shares 5,988,192 Est. Cost $124.79 Unrealized +17.9%
MRK MERCK & CO INC 0.4%
Value $851M Shares 8,075,449 Est. Cost $86.41 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.4%
Value $838M Shares 4,439,500 Est. Cost $98.42 Unrealized +89.1%
MSFT MICROSOFT CORP 0.4%
Value $826M Shares 1,702,000 Est. Cost $289.83 Unrealized +72.7%
QCOM QUALCOMM INC 0.4%
Value $771M Shares 4,499,946 Est. Cost $135.25 Unrealized +26.3%
GOOGL ALPHABET INC 0.4%
Value $768M Shares 2,453,700 Est. Cost $147.58 Unrealized +93.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $766M Shares 4,299,759 Est. Cost $51.64 Unrealized +250.6%
TSLA TESLA INC 0.4%
Value $758M Shares 1,670,200 Est. Cost $226.74 Unrealized +95.5%
WFC WELLS FARGO CO NEW 0.4%
Value $743M Shares 7,964,715 Est. Cost $46.56 Unrealized +86.0%
AMZN AMAZON COM INC 0.4%
Value $738M Shares 3,188,600 Est. Cost $141.87 Unrealized +61.3%
CRM SALESFORCE INC 0.4%
Value $730M Shares 2,755,007 Est. Cost $217.22 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $728M Shares 135,596 Est. Cost $3801.86 Unrealized +35.1%
NVDA NVIDIA CORPORATION 0.4%
Value $718M Shares 3,820,900 Est. Cost $98.42 Unrealized +89.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $701M Shares 1,893,095 Est. Cost $183.25 Unrealized +94.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $683M Shares 776,108 Est. Cost $394.63 Unrealized +106.1%
C CITIGROUP INC 0.3%
Value $676M Shares 5,788,139 Est. Cost $55.59 Unrealized +86.4%
KO COCA COLA CO 0.3%
Value $647M Shares 9,250,624 Est. Cost $52.05 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $633M Shares 2,135,102 Est. Cost $133.11 Unrealized +124.5%
AMAT APPLIED MATLS INC 0.3%
Value $629M Shares 2,444,695 Est. Cost $130.62 Unrealized +83.3%
MS MORGAN STANLEY 0.3%
Value $624M Shares 3,510,340 Est. Cost $81.26 Unrealized +104.9%
LRCX LAM RESEARCH CORP 0.3%
Value $610M Shares 3,558,405 Est. Cost $84.11 Unrealized +84.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $604M Shares 1,974,200 Est. Cost $211.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $601M Shares 1,815,000 Est. Cost $390.13 Unrealized -13.6%
GE GE AEROSPACE 0.3%
Value $589M Shares 1,907,599 Est. Cost $104.34 Unrealized +188.3%
CAT CATERPILLAR INC 0.3%
Value $580M Shares 1,012,216 Est. Cost $238.86 Unrealized +132.6%
PEP PEPSICO INC 0.3%
Value $580M Shares 4,039,274 Est. Cost $136.47 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.3%
Value $577M Shares 3,789,698 Est. Cost $120.89 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $569M Shares 1,865,064 Est. Cost $211.69 Unrealized
DIS DISNEY WALT CO 0.3%
Value $552M Shares 4,855,099 Est. Cost $104.60 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $539M Shares 13,228,041 Est. Cost $36.58 Unrealized +10.7%
WELL WELLTOWER INC 0.3%
Value $537M Shares 2,890,794 Est. Cost $110.77 Unrealized +68.3%
NOW SERVICENOW INC 0.3%
Value $536M Shares 3,497,373 Est. Cost $164.28 Unrealized +4.4%
PDD PDD HOLDINGS INC 0.3%
Value $531M Shares 4,683,135 Est. Cost $116.01 Unrealized
ADBE ADOBE INC 0.3%
Value $525M Shares 1,500,222 Est. Cost $411.51 Unrealized -17.4%
TXN TEXAS INSTRS INC 0.3%
Value $518M Shares 2,985,576 Est. Cost $138.70 Unrealized +23.1%
ABT ABBOTT LABS 0.3%
Value $509M Shares 4,063,870 Est. Cost $90.66 Unrealized +40.4%
AMGN AMGEN INC 0.3%
Value $504M Shares 1,537,251 Est. Cost $239.87 Unrealized +31.7%
TJX TJX COS INC NEW 0.2%
Value $480M Shares 3,123,789 Est. Cost $77.54 Unrealized +90.5%
INTU INTUIT 0.2%
Value $477M Shares 719,257 Est. Cost $477.29 Unrealized +38.4%
T AT&T INC 0.2%
Value $474M Shares 19,091,945 Est. Cost $18.27 Unrealized +38.4%
KLAC KLA CORP 0.2%
Value $473M Shares 388,594 Est. Cost $646.15 Unrealized +81.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $468M Shares 806,928 Est. Cost $474.00 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.2%
Value $464M Shares 3,775,156 Est. Cost $72.63 Unrealized +66.4%
PLD PROLOGIS INC. 0.2%
Value $457M Shares 3,581,795 Est. Cost $97.33 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $454M Shares 2,827,513 Est. Cost $92.02 Unrealized +66.9%
TSLA TESLA INC 0.2%
Value $454M Shares 1,002,200 Est. Cost $226.74 Unrealized +95.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $447M Shares 1,843,293 Est. Cost $143.09 Unrealized +55.3%
MCD MCDONALDS CORP 0.2%
Value $446M Shares 1,458,098 Est. Cost $231.36 Unrealized +31.9%
GEV GE VERNOVA INC 0.2%
Value $444M Shares 677,820 Est. Cost $322.94 Unrealized +88.6%
SPGI S&P GLOBAL INC 0.2%
Value $442M Shares 844,936 Est. Cost $361.59 Unrealized +36.7%
INTC INTEL CORP 0.2%
Value $436M Shares 11,807,443 Est. Cost $37.48 Unrealized +0.8%
AAPL APPLE INC 0.2%
Value $436M Shares 1,602,400 Est. Cost $145.97 Unrealized +83.8%
RTX RTX CORPORATION 0.2%
Value $430M Shares 2,341,915 Est. Cost $88.52 Unrealized +95.8%
NEM NEWMONT CORP 0.2%
Value $422M Shares 4,223,631 Est. Cost $53.13 Unrealized +69.7%
AMZN AMAZON COM INC 0.2%
Value $417M Shares 1,803,400 Est. Cost $141.87 Unrealized +61.3%
CMCSA COMCAST CORP NEW 0.2%
Value $404M Shares 13,797,091 Est. Cost $34.27 Unrealized -16.7%
IYR ISHARES TR 0.2%
Value $400M Shares 4,245,726 Est. Cost $94.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $398M Shares 702,369 Est. Cost $320.59 Unrealized +66.1%
PFE PFIZER INC 0.2%
Value $397M Shares 15,934,233 Est. Cost $27.83 Unrealized -10.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $396M Shares 3,955,974 Est. Cost $67.00 Unrealized +41.4%
EEM ISHARES TR 0.2%
Value $385M Shares 7,040,000 Est. Cost $51.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $383M Shares 1,256,900 Est. Cost $211.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $364M Shares 4,447,793 Est. Cost $64.04 Unrealized +40.6%
ANET ARISTA NETWORKS INC 0.2%
Value $363M Shares 2,768,779 Est. Cost $103.66 Unrealized +32.8%
EMB ISHARES TR 0.2%
Value $362M Shares 3,750,561 Est. Cost $95.96 Unrealized
EEM ISHARES TR 0.2%
Value $361M Shares 6,591,631 Est. Cost $51.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $360M Shares 744,000 Est. Cost $289.83 Unrealized +72.7%
CMI CUMMINS INC 0.2%
Value $358M Shares 700,726 Est. Cost $238.40 Unrealized +95.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $347M Shares 6,424,715 Est. Cost $51.32 Unrealized -7.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $345M Shares 3,612,252 Est. Cost $57.11 Unrealized +71.7%
BLK BLACKROCK INC 0.2%
Value $342M Shares 318,791 Est. Cost $983.82 Unrealized +10.7%
EQIX EQUINIX INC 0.2%
Value $341M Shares 444,635 Est. Cost $685.66 Unrealized +13.9%
META META PLATFORMS INC 0.2%
Value $338M Shares 510,900 Est. Cost $410.72 Unrealized +62.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $331M Shares 983,862 Est. Cost $279.14 Unrealized +22.1%
DHR DANAHER CORPORATION 0.2%
Value $331M Shares 1,442,791 Est. Cost $184.21 Unrealized +19.2%
EXC EXELON CORP 0.2%
Value $331M Shares 7,579,131 Est. Cost $38.42 Unrealized +18.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $329M Shares 61,200 Est. Cost $3801.86 Unrealized +35.1%
ADI ANALOG DEVICES INC 0.2%
Value $329M Shares 1,210,247 Est. Cost $175.97 Unrealized +42.4%
ORCL ORACLE CORP 0.2%
Value $326M Shares 1,657,900 Est. Cost $141.03 Unrealized +68.8%
APH AMPHENOL CORP NEW 0.2%
Value $312M Shares 2,303,048 Est. Cost $65.05 Unrealized +105.3%
LOW LOWES COS INC 0.2%
Value $311M Shares 1,287,038 Est. Cost $173.38 Unrealized +38.3%
ALIBABA GROUP HLDG LTD 0.2%
Value $308M Shares 198,066,000 Est. Cost $3.17 Unrealized
CME CME GROUP INC 0.2%
Value $303M Shares 1,110,646 Est. Cost $183.37 Unrealized +47.6%
NEE NEXTERA ENERGY INC 0.2%
Value $302M Shares 3,766,636 Est. Cost $65.65 Unrealized +25.7%
PGR PROGRESSIVE CORP 0.2%
Value $302M Shares 1,366,794 Est. Cost $138.95 Unrealized +52.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $301M Shares 1,713,268 Est. Cost $184.85 Unrealized -2.5%
QQQ INVESCO QQQ TR 0.2%
Value $300M Shares 486,000 Est. Cost $462.62 Unrealized
HYG ISHARES TR 0.1%
Value $293M Shares 3,631,306 Est. Cost $80.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value $293M Shares 3,599,205 Est. Cost $42.04 Unrealized +67.4%
AMP AMERIPRISE FINL INC 0.1%
Value $292M Shares 593,738 Est. Cost $371.12 Unrealized +27.7%
HON HONEYWELL INTL INC 0.1%
Value $289M Shares 1,478,657 Est. Cost $166.74 Unrealized +17.0%
UNP UNION PAC CORP 0.1%
Value $286M Shares 1,236,233 Est. Cost $189.09 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $286M Shares 630,289 Est. Cost $322.89 Unrealized +33.5%
QQQ INVESCO QQQ TR 0.1%
Value $286M Shares 463,000 Est. Cost $462.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $286M Shares 1,110,389 Est. Cost $200.53 Unrealized +32.1%
AAPL APPLE INC 0.1%
Value $284M Shares 1,042,700 Est. Cost $145.97 Unrealized +83.8%
APP APPLOVIN CORP 0.1%
Value $282M Shares 416,887 Est. Cost $341.81 Unrealized +84.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $282M Shares 1,735,277 Est. Cost $116.10 Unrealized +34.5%
CI THE CIGNA GROUP 0.1%
Value $281M Shares 1,019,925 Est. Cost $271.70 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value $280M Shares 2,992,999 Est. Cost $83.74 Unrealized +7.5%
GLD SPDR GOLD TR 0.1%
Value $280M Shares 703,927 Est. Cost $350.51 Unrealized
BX BLACKSTONE INC 0.1%
Value $278M Shares 1,797,947 Est. Cost $103.21 Unrealized +46.8%
GOOGL ALPHABET INC 0.1%
Value $277M Shares 885,800 Est. Cost $147.58 Unrealized +93.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $275M Shares 2,363,580 Est. Cost $47.16 Unrealized +134.3%
XYL XYLEM INC 0.1%
Value $273M Shares 2,000,691 Est. Cost $108.78 Unrealized +32.0%
ADSK AUTODESK INC 0.1%
Value $272M Shares 917,395 Est. Cost $219.69 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $269M Shares 1,456,150 Est. Cost $157.52 Unrealized +28.1%
MO ALTRIA GROUP INC 0.1%
Value $267M Shares 4,635,607 Est. Cost $37.93 Unrealized +56.5%
BA BOEING CO 0.1%
Value $264M Shares 1,214,210 Est. Cost $200.91 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $263M Shares 1,260,199 Est. Cost $130.11 Unrealized +48.2%
EWP ISHARES INC 0.1%
Value $261M Shares 4,837,546 Est. Cost $36.43 Unrealized
AME AMETEK INC 0.1%
Value $260M Shares 1,263,488 Est. Cost $160.75 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $254M Shares 370,961 Est. Cost $542.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $251M Shares 865,178 Est. Cost $166.81 Unrealized +68.2%
SE SEA LTD 0.1%
Value $249M Shares 1,953,516 Est. Cost $114.10 Unrealized
ECL ECOLAB INC 0.1%
Value $248M Shares 944,864 Est. Cost $185.96 Unrealized +42.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $246M Shares 318,808 Est. Cost $721.37 Unrealized -5.9%
USB US BANCORP DEL 0.1%
Value $244M Shares 4,562,050 Est. Cost $39.41 Unrealized +23.6%
DE DEERE & CO 0.1%
Value $241M Shares 517,406 Est. Cost $318.29 Unrealized +46.9%
ALL ALLSTATE CORP 0.1%
Value $238M Shares 1,141,943 Est. Cost $137.57 Unrealized +48.4%
VICI VICI PPTYS INC 0.1%
Value $237M Shares 8,433,668 Est. Cost $28.61 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $237M Shares 668,728 Est. Cost $132.41 Unrealized +174.3%
GOOG ALPHABET INC 0.1%
Value $236M Shares 752,100 Est. Cost $121.14 Unrealized +136.4%
ES EVERSOURCE ENERGY 0.1%
Value $232M Shares 3,439,877 Est. Cost $61.33 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value $231M Shares 451,710 Est. Cost $325.85 Unrealized +49.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $230M Shares 1,244,627 Est. Cost $137.26 Unrealized +31.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $230M Shares 5,142,588 Est. Cost $68.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $228M Shares 793,520 Est. Cost $212.13 Unrealized +28.3%
TMUS T-MOBILE US INC 0.1%
Value $227M Shares 1,119,393 Est. Cost $131.76 Unrealized +60.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $227M Shares 843,356 Est. Cost $271.60 Unrealized -6.5%
MCK MCKESSON CORP 0.1%
Value $227M Shares 275,912 Est. Cost $370.32 Unrealized +120.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $227M Shares 699,193 Est. Cost $300.39 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $227M Shares 2,729,915 Est. Cost $67.22 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $227M Shares 591,086 Est. Cost $323.74 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $226M Shares 1,544,100 Est. Cost $113.13 Unrealized
PCG PG&E CORP 0.1%
Value $225M Shares 14,008,482 Est. Cost $16.24 Unrealized -1.9%
O REALTY INCOME CORP 0.1%
Value $224M Shares 3,975,859 Est. Cost $52.10 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value $222M Shares 1,672,161 Est. Cost $100.16 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $221M Shares 322,700 Est. Cost $542.58 Unrealized
MMM 3M CO 0.1%
Value $220M Shares 1,374,521 Est. Cost $108.95 Unrealized +49.8%
SRE SEMPRA 0.1%
Value $219M Shares 2,483,473 Est. Cost $72.18 Unrealized +25.4%
CAR AVIS BUDGET GROUP 0.1%
Value $219M Shares 1,702,373 Est. Cost $113.17 Unrealized +23.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $218M Shares 1,267,785 Est. Cost $57.18 Unrealized +165.0%
SYK STRYKER CORPORATION 0.1%
Value $214M Shares 608,559 Est. Cost $273.68 Unrealized +32.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $212M Shares 1,139,486 Est. Cost $150.49 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $210M Shares 447,920 Est. Cost $285.52 Unrealized +78.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $210M Shares 1,354,201 Est. Cost $134.42 Unrealized +21.4%
NET CLOUDFLARE INC 0.1%
Value $207M Shares 1,037,200 Est. Cost $136.01 Unrealized +55.5%
LNG CHENIERE ENERGY INC 0.1%
Value $206M Shares 1,059,970 Est. Cost $168.24 Unrealized +24.8%
EOG EOG RES INC 0.1%
Value $205M Shares 1,956,432 Est. Cost $102.58 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $203M Shares 943,100 Est. Cost $129.02 Unrealized +74.1%
NFLX NETFLIX INC 0.1%
Value $203M Shares 2,160,000 Est. Cost $101.03 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $202M Shares 819,245 Est. Cost $214.00 Unrealized +15.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $202M Shares 353,291 Est. Cost $466.54 Unrealized +24.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $199M Shares 640,350 Est. Cost $229.38 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $196M Shares 1,669,324 Est. Cost $95.64 Unrealized +27.1%
DOV DOVER CORP 0.1%
Value $195M Shares 1,000,020 Est. Cost $165.13 Unrealized +10.1%
WM WASTE MGMT INC DEL 0.1%
Value $194M Shares 881,326 Est. Cost $147.51 Unrealized +44.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $194M Shares 219,988 Est. Cost $350.04 Unrealized +133.6%
TRMB TRIMBLE INC 0.1%
Value $193M Shares 2,464,654 Est. Cost $74.76 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value $189M Shares 2,242,329 Est. Cost $82.54 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $188M Shares 7,826,838 Est. Cost $14.26 Unrealized +64.4%
EIX EDISON INTL 0.1%
Value $186M Shares 3,102,735 Est. Cost $58.27 Unrealized -1.6%
NUE NUCOR CORP 0.1%
Value $185M Shares 1,132,089 Est. Cost $136.31 Unrealized +9.9%
EWY ISHARES INC 0.1%
Value $184M Shares 1,897,337 Est. Cost $95.83 Unrealized
PCAR PACCAR INC 0.1%
Value $184M Shares 1,678,776 Est. Cost $83.26 Unrealized +21.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $183M Shares 2,148,974 Est. Cost $75.15 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value $183M Shares 940,908 Est. Cost $204.60 Unrealized -7.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $182M Shares 1,134,580 Est. Cost $130.36 Unrealized +23.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $182M Shares 200,626 Est. Cost $680.91 Unrealized +41.1%
CVS CVS HEALTH CORP 0.1%
Value $180M Shares 2,269,801 Est. Cost $70.94 Unrealized +10.9%
LIN LINDE PLC 0.1%
Value $179M Shares 417,972 Est. Cost $406.31 Unrealized +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $178M Shares 506,504 Est. Cost $426.53 Unrealized -21.1%
CSX CSX CORP 0.1%
Value $177M Shares 4,888,757 Est. Cost $29.08 Unrealized +22.8%
IYW ISHARES TR 0.1%
Value $177M Shares 886,487 Est. Cost $164.41 Unrealized
KKR KKR & CO INC 0.1%
Value $175M Shares 1,370,234 Est. Cost $99.23 Unrealized +25.2%
STLD STEEL DYNAMICS INC 0.1%
Value $175M Shares 1,030,448 Est. Cost $130.91 Unrealized +21.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $173M Shares 2,958,644 Est. Cost $79.03 Unrealized -18.0%
EWI ISHARES INC 0.1%
Value $172M Shares 3,164,265 Est. Cost $51.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $171M Shares 546,931 Est. Cost $201.88 Unrealized +61.6%
TGT TARGET CORP 0.1%
Value $170M Shares 1,735,323 Est. Cost $135.64 Unrealized -32.4%
AVGO BROADCOM INC 0.1%
Value $170M Shares 487,500 Est. Cost $154.75 Unrealized +130.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $169M Shares 3,329,985 Est. Cost $36.72 Unrealized +18.0%
QQQ INVESCO QQQ TR 0.1%
Value $169M Shares 273,787 Est. Cost $462.62 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $169M Shares 6,146,260 Est. Cost $18.14 Unrealized +48.3%
CTAS CINTAS CORP 0.1%
Value $168M Shares 892,223 Est. Cost $170.67 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $167M Shares 1,137,800 Est. Cost $113.13 Unrealized
ZTS ZOETIS INC 0.1%
Value $167M Shares 1,324,110 Est. Cost $148.93 Unrealized -12.5%
PWR QUANTA SVCS INC 0.1%
Value $167M Shares 393,854 Est. Cost $240.51 Unrealized +82.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $166M Shares 1,550,942 Est. Cost $41.75 Unrealized +136.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $165M Shares 1,449,346 Est. Cost $84.95 Unrealized +53.1%
NKE NIKE INC 0.1%
Value $161M Shares 2,531,770 Est. Cost $98.16 Unrealized -33.9%
SO SOUTHERN CO 0.1%
Value $161M Shares 1,848,710 Est. Cost $65.33 Unrealized +39.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $161M Shares 1,163,783 Est. Cost $74.26 Unrealized +77.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $160M Shares 745,200 Est. Cost $129.02 Unrealized +74.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $159M Shares 611,312 Est. Cost $227.73 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $158M Shares 1,736,654 Est. Cost $88.75 Unrealized +10.1%
MET METLIFE INC 0.1%
Value $157M Shares 1,991,153 Est. Cost $60.49 Unrealized +30.5%
TFC TRUIST FINL CORP 0.1%
Value $157M Shares 3,194,110 Est. Cost $38.95 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $156M Shares 1,566,554 Est. Cost $125.08 Unrealized -25.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $155M Shares 347,617 Est. Cost $465.24 Unrealized -0.7%
TRGP TARGA RES CORP 0.1%
Value $151M Shares 820,310 Est. Cost $100.42 Unrealized +67.4%
WAT WATERS CORP 0.1%
Value $150M Shares 395,352 Est. Cost $287.13 Unrealized +28.2%
VTR VENTAS INC 0.1%
Value $150M Shares 1,938,480 Est. Cost $53.14 Unrealized +41.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $150M Shares 1,790,579 Est. Cost $35.57 Unrealized +114.6%
FFIV F5 INC 0.1%
Value $149M Shares 581,855 Est. Cost $213.26 Unrealized +26.1%
FSLR FIRST SOLAR INC 0.1%
Value $148M Shares 566,927 Est. Cost $177.47 Unrealized +42.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $148M Shares 400,000 Est. Cost $253.89 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.1%
Value $147M Shares 73,157 Est. Cost $1769.99 Unrealized +18.7%
MSCI MSCI INC 0.1%
Value $147M Shares 254,715 Est. Cost $521.66 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $146M Shares 1,710,180 Est. Cost $72.36 Unrealized +20.9%
GLW CORNING INC 0.1%
Value $145M Shares 1,647,264 Est. Cost $35.98 Unrealized +138.9%
D DOMINION ENERGY INC 0.1%
Value $144M Shares 2,462,519 Est. Cost $52.65 Unrealized +13.5%
SNPS SYNOPSYS INC 0.1%
Value $144M Shares 306,159 Est. Cost $407.98 Unrealized +8.9%
ABNB AIRBNB INC 0.1%
Value $143M Shares 1,053,392 Est. Cost $131.33 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $142M Shares 8,161,085 Est. Cost $13.43 Unrealized +21.3%
CCI CROWN CASTLE INC 0.1%
Value $141M Shares 1,585,857 Est. Cost $99.79 Unrealized -8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $139M Shares 677,724 Est. Cost $50.31 Unrealized +295.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $138M Shares 533,477 Est. Cost $217.29 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $138M Shares 1,750,495 Est. Cost $71.82 Unrealized +9.0%
F FORD MTR CO 0.1%
Value $138M Shares 10,501,330 Est. Cost $10.25 Unrealized +25.2%
URI UNITED RENTALS INC 0.1%
Value $138M Shares 169,551 Est. Cost $435.79 Unrealized +99.0%
EBAY EBAY INC. 0.1%
Value $137M Shares 1,573,559 Est. Cost $49.19 Unrealized +75.6%
ATO ATMOS ENERGY CORP 0.1%
Value $137M Shares 816,586 Est. Cost $136.40 Unrealized +26.3%
WMB WILLIAMS COS INC 0.1%
Value $137M Shares 2,273,211 Est. Cost $29.58 Unrealized +103.1%
AVGO BROADCOM INC 0.1%
Value $136M Shares 392,900 Est. Cost $154.75 Unrealized +130.7%
BBY BEST BUY INC 0.1%
Value $136M Shares 2,020,539 Est. Cost $74.07 Unrealized +1.9%
IWM ISHARES TR 0.1%
Value $136M Shares 549,740 Est. Cost $214.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $135M Shares 2,500,826 Est. Cost $58.71 Unrealized -2.8%
GWW WW GRAINGER INC 0.1%
Value $134M Shares 132,946 Est. Cost $501.57 Unrealized +93.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $134M Shares 451,200 Est. Cost $133.11 Unrealized +124.5%
HCA HCA HEALTHCARE INC 0.1%
Value $133M Shares 285,650 Est. Cost $217.04 Unrealized +113.7%
COR CENCORA INC 0.1%
Value $133M Shares 394,058 Est. Cost $191.89 Unrealized +77.5%
DASH DOORDASH INC 0.1%
Value $133M Shares 585,314 Est. Cost $161.60 Unrealized +45.2%
IXP ISHARES TR 0.1%
Value $131M Shares 1,077,786 Est. Cost $116.58 Unrealized
SLB SLB LIMITED 0.1%
Value $131M Shares 3,403,067 Est. Cost $41.99 Unrealized -14.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $130M Shares 894,451 Est. Cost $124.92 Unrealized +6.1%
CPRT COPART INC 0.1%
Value $130M Shares 3,311,002 Est. Cost $45.04 Unrealized -7.9%
SNA SNAP ON INC 0.1%
Value $129M Shares 374,236 Est. Cost $249.45 Unrealized +36.5%
CB CHUBB LIMITED 0.1%
Value $129M Shares 412,027 Est. Cost $210.76 Unrealized +38.7%
FAST FASTENAL CO 0.1%
Value $129M Shares 3,209,280 Est. Cost $32.09 Unrealized +31.0%
AZO AUTOZONE INC 0.1%
Value $129M Shares 37,961 Est. Cost $2939.30 Unrealized +28.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $127M Shares 1,481,688 Est. Cost $59.59 Unrealized +33.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $127M Shares 1,120,223 Est. Cost $87.41 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value $126M Shares 612,473 Est. Cost $105.21 Unrealized +78.4%
WDAY WORKDAY INC 0.1%
Value $126M Shares 584,235 Est. Cost $238.78 Unrealized -4.8%
FTNT FORTINET INC 0.1%
Value $125M Shares 1,569,290 Est. Cost $71.85 Unrealized +15.4%
VOO VANGUARD INDEX FDS 0.1%
Value $124M Shares 197,182 Est. Cost $476.97 Unrealized
FDX FEDEX CORP 0.1%
Value $123M Shares 424,982 Est. Cost $199.58 Unrealized +31.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $122M Shares 1,061,716 Est. Cost $84.33 Unrealized +39.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $122M Shares 4,241,122 Est. Cost $12.33 Unrealized +89.6%
WRB BERKLEY W R CORP 0.1%
Value $122M Shares 1,735,958 Est. Cost $59.12 Unrealized +23.0%
TLT ISHARES TR 0.1%
Value $122M Shares 1,395,452 Est. Cost $90.02 Unrealized
ROST ROSS STORES INC 0.1%
Value $121M Shares 673,254 Est. Cost $123.49 Unrealized +34.9%
IWB ISHARES TR 0.1%
Value $120M Shares 322,356 Est. Cost $192.41 Unrealized
NDAQ NASDAQ INC 0.1%
Value $119M Shares 1,225,879 Est. Cost $66.17 Unrealized +35.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $118M Shares 1,472,165 Est. Cost $65.89 Unrealized +23.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $118M Shares 88,888 Est. Cost $743.04 Unrealized +76.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $118M Shares 1,442,300 Est. Cost $64.04 Unrealized +40.6%
AFL AFLAC INC 0.1%
Value $117M Shares 1,061,308 Est. Cost $66.01 Unrealized +66.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $115M Shares 400,000 Est. Cost $212.13 Unrealized +28.3%
IT GARTNER INC 0.1%
Value $115M Shares 456,789 Est. Cost $369.46 Unrealized -34.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $115M Shares 466,254 Est. Cost $233.15 Unrealized +7.9%
AGG ISHARES TR 0.1%
Value $115M Shares 1,148,766 Est. Cost $100.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $114M Shares 1,648,277 Est. Cost $49.11 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $114M Shares 626,314 Est. Cost $168.30 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $113M Shares 235,000 Est. Cost $442.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $112M Shares 698,657 Est. Cost $87.93 Unrealized +78.8%
FTV FORTIVE CORP 0.1%
Value $112M Shares 2,026,810 Est. Cost $50.46 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.1%
Value $112M Shares 685,506 Est. Cost $125.04 Unrealized +35.0%
IBN ICICI BANK LIMITED 0.1%
Value $111M Shares 3,733,905 Est. Cost $18.66 Unrealized
PSX PHILLIPS 66 0.1%
Value $111M Shares 860,459 Est. Cost $95.44 Unrealized +40.4%
GPN GLOBAL PMTS INC 0.1%
Value $111M Shares 1,428,962 Est. Cost $91.53 Unrealized -12.3%
RKLB ROCKET LAB CORP 0.1%
Value $111M Shares 1,570,608 Est. Cost $55.44 Unrealized +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $110M Shares 216,171 Est. Cost $479.88 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.1%
Value $110M Shares 482,427 Est. Cost $254.26 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $109M Shares 2,328,951 Est. Cost $34.79 Unrealized +25.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $109M Shares 836,315 Est. Cost $131.49 Unrealized +2.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $108M Shares 374,967 Est. Cost $198.23 Unrealized +45.6%
IDXX IDEXX LABS INC 0.1%
Value $108M Shares 159,635 Est. Cost $450.43 Unrealized +51.2%
ETR ENTERGY CORP NEW 0.1%
Value $107M Shares 1,161,524 Est. Cost $68.59 Unrealized +37.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $107M Shares 1,835,676 Est. Cost $29.27 Unrealized +83.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $107M Shares 274,512 Est. Cost $279.88 Unrealized +34.1%
EEM ISHARES TR 0.1%
Value $106M Shares 1,944,400 Est. Cost $51.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $106M Shares 1,034,158 Est. Cost $102.02 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $106M Shares 75,775 Est. Cost $1029.16 Unrealized +35.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $105M Shares 139 Est. Cost $442179.78 Unrealized +68.8%
ACWI ISHARES TR 0.1%
Value $105M Shares 740,472 Est. Cost $106.19 Unrealized
IYF ISHARES TR 0.1%
Value $104M Shares 805,296 Est. Cost $128.93 Unrealized
BALL BALL CORP 0.1%
Value $103M Shares 1,946,218 Est. Cost $58.43 Unrealized -16.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $103M Shares 3,675,575 Est. Cost $31.09 Unrealized -12.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $103M Shares 753,669 Est. Cost $112.44 Unrealized +27.8%
HPQ HP INC 0.1%
Value $102M Shares 4,583,299 Est. Cost $25.94 Unrealized -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $101M Shares 344,308 Est. Cost $203.62 Unrealized +41.6%
EA ELECTRONIC ARTS INC 0.1%
Value $99.7M Shares 487,943 Est. Cost $131.21 Unrealized +53.7%
IWF ISHARES TR 0.1%
Value $98.11M Shares 207,280 Est. Cost $231.42 Unrealized
IEFA ISHARES TR 0.0%
Value $98.07M Shares 1,096,260 Est. Cost $64.72 Unrealized
STT STATE STR CORP 0.0%
Value $97M Shares 750,419 Est. Cost $77.59 Unrealized +53.3%
RSG REPUBLIC SVCS INC 0.0%
Value $96.59M Shares 454,624 Est. Cost $137.56 Unrealized +56.0%
XEL XCEL ENERGY INC 0.0%
Value $95.36M Shares 1,290,155 Est. Cost $56.80 Unrealized +37.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $94.91M Shares 939,927 Est. Cost $110.92 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $94.89M Shares 1,236,988 Est. Cost $52.02 Unrealized +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $94.11M Shares 367,377 Est. Cost $176.05 Unrealized +41.6%
CVNA CARVANA CO 0.0%
Value $93.75M Shares 221,727 Est. Cost $324.58 Unrealized +14.5%
VLTO VERALTO CORP 0.0%
Value $93.44M Shares 934,096 Est. Cost $88.24 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93.41M Shares 626,645 Est. Cost $96.54 Unrealized +40.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $93.08M Shares 1,475,500 Est. Cost $56.17 Unrealized +8.0%
HUBB HUBBELL INC 0.0%
Value $92.83M Shares 208,876 Est. Cost $353.72 Unrealized +23.6%
CI THE CIGNA GROUP 0.0%
Value $92.81M Shares 335,600 Est. Cost $271.70 Unrealized +2.8%
INFY INFOSYS LTD 0.0%
Value $91.85M Shares 5,154,684 Est. Cost $16.87 Unrealized
CTVA CORTEVA INC 0.0%
Value $90.95M Shares 1,354,768 Est. Cost $55.92 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value $90.56M Shares 845,036 Est. Cost $80.34 Unrealized +41.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $90.15M Shares 1,225,000 Est. Cost $47.99 Unrealized +48.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $89.72M Shares 2,423,321 Est. Cost $60.68 Unrealized -40.4%
OMC OMNICOM GROUP INC 0.0%
Value $89.54M Shares 1,106,437 Est. Cost $78.96 Unrealized -4.1%
REG REGENCY CTRS CORP 0.0%
Value $89.12M Shares 1,290,771 Est. Cost $59.76 Unrealized +16.3%
MPC MARATHON PETE CORP 0.0%
Value $89.03M Shares 547,309 Est. Cost $133.94 Unrealized +39.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $88.96M Shares 895,724 Est. Cost $82.35 Unrealized +20.0%
BIIB BIOGEN INC 0.0%
Value $88.84M Shares 503,832 Est. Cost $234.54 Unrealized -30.3%
ULTA ULTA BEAUTY INC 0.0%
Value $88.59M Shares 146,343 Est. Cost $437.93 Unrealized +25.5%
KVUE KENVUE INC 0.0%
Value $88.23M Shares 5,106,368 Est. Cost $19.48 Unrealized -16.6%
EVRG EVERGY INC 0.0%
Value $88.12M Shares 1,215,208 Est. Cost $59.32 Unrealized +27.2%
IRM IRON MTN INC DEL 0.0%
Value $87.58M Shares 1,055,775 Est. Cost $69.09 Unrealized +34.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $87.34M Shares 1,649,655 Est. Cost $44.07 Unrealized +26.0%
MP MP MATERIALS CORP 0.0%
Value $86.83M Shares 1,717,000 Est. Cost $16.86 Unrealized +276.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $86.73M Shares 387,324 Est. Cost $199.74 Unrealized +12.8%
FISV FISERV INC 0.0%
Value $86.49M Shares 1,286,530 Est. Cost $112.52 Unrealized -25.5%
PAYX PAYCHEX INC 0.0%
Value $86.29M Shares 768,358 Est. Cost $93.75 Unrealized +24.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $86.23M Shares 1,892,101 Est. Cost $28.40 Unrealized +66.7%
YUM YUM BRANDS INC 0.0%
Value $86.2M Shares 569,676 Est. Cost $115.09 Unrealized +28.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $85.67M Shares 766,076 Est. Cost $55.23 Unrealized +83.0%
HUM HUMANA INC 0.0%
Value $85.11M Shares 330,794 Est. Cost $371.11 Unrealized -29.6%
DXCM DEXCOM INC 0.0%
Value $84.88M Shares 1,274,400 Est. Cost $100.23 Unrealized -35.5%
VST VISTRA CORP 0.0%
Value $83.94M Shares 519,946 Est. Cost $83.12 Unrealized +118.9%
SYY SYSCO CORP 0.0%
Value $82.94M Shares 1,124,843 Est. Cost $70.23 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value $82.84M Shares 2,977,682 Est. Cost $30.26 Unrealized -8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $82.8M Shares 406,883 Est. Cost $143.74 Unrealized +29.1%
BE BLOOM ENERGY CORP 0.0%
Value $82.5M Shares 951,200 Est. Cost $46.07 Unrealized +128.1%
AXON AXON ENTERPRISE INC 0.0%
Value $82.48M Shares 145,041 Est. Cost $347.69 Unrealized +78.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $82.35M Shares 1,237,405 Est. Cost $82.27 Unrealized -20.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80.62M Shares 206,825 Est. Cost $258.55 Unrealized +60.0%
IYH ISHARES TR 0.0%
Value $80.56M Shares 1,237,489 Est. Cost $64.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $80.47M Shares 983,500 Est. Cost $64.04 Unrealized +40.6%
DHI D R HORTON INC 0.0%
Value $80.44M Shares 558,062 Est. Cost $115.89 Unrealized +31.2%
KR KROGER CO 0.0%
Value $80.03M Shares 1,280,291 Est. Cost $43.64 Unrealized +49.4%
TER TERADYNE INC 0.0%
Value $79.95M Shares 412,224 Est. Cost $94.58 Unrealized +81.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $79.87M Shares 278,000 Est. Cost $100.97 Unrealized +127.1%
XYZ BLOCK INC 0.0%
Value $79.75M Shares 1,223,824 Est. Cost $78.51 Unrealized -12.1%
MDT MEDTRONIC PLC 0.0%
Value $79.66M Shares 826,413 Est. Cost $80.83 Unrealized +20.2%
DDOG DATADOG INC 0.0%
Value $79.53M Shares 584,001 Est. Cost $128.33 Unrealized +23.1%
GOOG ALPHABET INC 0.0%
Value $79.33M Shares 252,700 Est. Cost $121.14 Unrealized +136.4%
RMD RESMED INC 0.0%
Value $79.32M Shares 328,785 Est. Cost $202.15 Unrealized +26.4%
EME EMCOR GROUP INC 0.0%
Value $79.3M Shares 129,520 Est. Cost $459.33 Unrealized +41.0%
IDU ISHARES TR 0.0%
Value $78.95M Shares 728,611 Est. Cost $108.37 Unrealized
OKE ONEOK INC NEW 0.0%
Value $78.65M Shares 1,070,018 Est. Cost $57.06 Unrealized +23.5%
GDDY GODADDY INC 0.0%
Value $78.62M Shares 633,127 Est. Cost $151.35 Unrealized -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $78.27M Shares 424,673 Est. Cost $158.28 Unrealized +15.0%
XBI SPDR SERIES TRUST 0.0%
Value $78.05M Shares 638,529 Est. Cost $97.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $78.04M Shares 569,812 Est. Cost $97.75 Unrealized +33.7%
HDB HDFC BANK LTD 0.0%
Value $77.94M Shares 2,156,321 Est. Cost $41.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $77.68M Shares 662,117 Est. Cost $77.40 Unrealized +58.2%
ETN EATON CORP PLC 0.0%
Value $77.29M Shares 242,122 Est. Cost $219.65 Unrealized +61.3%
NRG NRG ENERGY INC 0.0%
Value $77.07M Shares 483,195 Est. Cost $66.66 Unrealized +148.0%
IQV IQVIA HLDGS INC 0.0%
Value $76.3M Shares 338,340 Est. Cost $180.99 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $76.21M Shares 2,081,059 Est. Cost $38.22 Unrealized -9.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $76.04M Shares 341,170 Est. Cost $202.10 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76.04M Shares 870,045 Est. Cost $78.72 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $75.2M Shares 463,294 Est. Cost $116.29 Unrealized +49.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $74.34M Shares 1,486,935 Est. Cost $51.88 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $74.09M Shares 586,868 Est. Cost $113.27 Unrealized +24.3%
SUI SUN CMNTYS INC 0.0%
Value $74.04M Shares 596,643 Est. Cost $126.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73.92M Shares 898,798 Est. Cost $77.20 Unrealized +0.9%
MTB M & T BK CORP 0.0%
Value $73.63M Shares 364,874 Est. Cost $138.62 Unrealized +37.1%
KIM KIMCO RLTY CORP 0.0%
Value $72.72M Shares 3,587,902 Est. Cost $18.66 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $72.7M Shares 288,580 Est. Cost $158.88 Unrealized +56.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $72.3M Shares 1,120,539 Est. Cost $59.36 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $72.06M Shares 585,278 Est. Cost $115.27 Unrealized -7.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $71.72M Shares 194,163 Est. Cost $253.89 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $71.72M Shares 812,064 Est. Cost $57.18 Unrealized +46.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70.97M Shares 9,140,027 Est. Cost $5.07 Unrealized +62.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.05M Shares 143,624 Est. Cost $308.74 Unrealized +50.8%
BDX BECTON DICKINSON & CO 0.0%
Value $68.35M Shares 350,000 Est. Cost $204.60 Unrealized -7.4%
RS RELIANCE INC 0.0%
Value $68.31M Shares 236,496 Est. Cost $280.23 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $67.87M Shares 139,986 Est. Cost $428.96 Unrealized +11.0%
AON AON PLC 0.0%
Value $67.7M Shares 190,679 Est. Cost $357.10 Unrealized -2.2%
L LOEWS CORP 0.0%
Value $67.56M Shares 640,598 Est. Cost $59.55 Unrealized +73.3%
BAC BANK AMERICA CORP 0.0%
Value $67.06M Shares 1,218,700 Est. Cost $29.29 Unrealized +79.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $66.61M Shares 371,200 Est. Cost $51.64 Unrealized +250.6%
KHC KRAFT HEINZ CO 0.0%
Value $66.59M Shares 2,742,285 Est. Cost $30.53 Unrealized -19.3%
CSGP COSTAR GROUP INC 0.0%
Value $66.39M Shares 987,270 Est. Cost $77.33 Unrealized -8.4%
FICO FAIR ISAAC CORP 0.0%
Value $65.75M Shares 38,729 Est. Cost $1265.75 Unrealized +36.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65.47M Shares 104,934 Est. Cost $416.67 Unrealized +49.1%
WAB WABTEC 0.0%
Value $65.45M Shares 306,009 Est. Cost $96.70 Unrealized +112.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $65.38M Shares 880,116 Est. Cost $36.75 Unrealized +78.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $65.12M Shares 1,019,416 Est. Cost $72.26 Unrealized -15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $64.74M Shares 395,583 Est. Cost $116.11 Unrealized +38.8%
GGG GRACO INC 0.0%
Value $64.49M Shares 786,697 Est. Cost $81.28 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value $64.31M Shares 2,274,017 Est. Cost $31.18 Unrealized -15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $64.19M Shares 395,965 Est. Cost $149.84 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $64.08M Shares 205,700 Est. Cost $229.38 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $63.98M Shares 223,500 Est. Cost $100.97 Unrealized +127.1%
NVR NVR INC 0.0%
Value $63.98M Shares 8,760 Est. Cost $5700.15 Unrealized +31.2%
VMC VULCAN MATLS CO 0.0%
Value $63.84M Shares 223,520 Est. Cost $184.93 Unrealized +58.5%
BWA BORGWARNER INC 0.0%
Value $63.56M Shares 1,403,488 Est. Cost $36.77 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $63.22M Shares 484,339 Est. Cost $124.61 Unrealized +6.9%
EZA ISHARES INC 0.0%
Value $62.81M Shares 912,983 Est. Cost $68.80 Unrealized
JBL JABIL INC 0.0%
Value $62.61M Shares 274,258 Est. Cost $159.28 Unrealized +33.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $62.56M Shares 470,605 Est. Cost $152.08 Unrealized -26.7%
CUBE CUBESMART 0.0%
Value $62.26M Shares 1,726,419 Est. Cost $39.28 Unrealized
CRM SALESFORCE INC 0.0%
Value $61.96M Shares 233,800 Est. Cost $217.22 Unrealized +14.2%
CDW CDW CORP 0.0%
Value $61.72M Shares 451,116 Est. Cost $167.14 Unrealized -12.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $61.32M Shares 129,500 Est. Cost $285.52 Unrealized +78.3%
SHOP SHOPIFY INC 0.0%
Value $61.2M Shares 378,548 Est. Cost $73.87 Unrealized +117.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $61.09M Shares 579,000 Est. Cost $74.74 Unrealized +47.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $60.5M Shares 1,360,587 Est. Cost $25.14 Unrealized +63.7%
QCOM QUALCOMM INC 0.0%
Value $60.34M Shares 350,600 Est. Cost $135.25 Unrealized +26.3%
PPG PPG INDS INC 0.0%
Value $60.22M Shares 587,330 Est. Cost $119.07 Unrealized -15.9%
INTC INTEL CORP 0.0%
Value $60.21M Shares 1,623,400 Est. Cost $37.48 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value $60.11M Shares 276,544 Est. Cost $192.32 Unrealized +13.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $59.85M Shares 430,624 Est. Cost $127.43 Unrealized +4.4%
WPC WP CAREY INC 0.0%
Value $59.37M Shares 922,540 Est. Cost $63.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value $59.04M Shares 1,269,781 Est. Cost $57.34 Unrealized -17.2%
DXCM DEXCOM INC 0.0%
Value $58.91M Shares 886,284 Est. Cost $100.23 Unrealized -35.5%
GPC GENUINE PARTS CO 0.0%
Value $58.89M Shares 477,970 Est. Cost $119.31 Unrealized +7.9%
LLY ELI LILLY & CO 0.0%
Value $57.73M Shares 53,500 Est. Cost $426.56 Unrealized +124.0%
CPT CAMDEN PPTY TR 0.0%
Value $57.72M Shares 523,824 Est. Cost $97.16 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value $57.69M Shares 324,200 Est. Cost $81.26 Unrealized +104.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $57.66M Shares 1,048,836 Est. Cost $49.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $57.49M Shares 276,456 Est. Cost $317.60 Unrealized -43.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $57.31M Shares 645,487 Est. Cost $79.07 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $57.15M Shares 201,805 Est. Cost $134.27 Unrealized +83.9%
TIP ISHARES TR 0.0%
Value $57.13M Shares 519,777 Est. Cost $110.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $56.62M Shares 545,623 Est. Cost $140.40 Unrealized -33.2%
MSTR STRATEGY INC 0.0%
Value $56.52M Shares 370,057 Est. Cost $227.61 Unrealized +1.1%
ACM AECOM 0.0%
Value $56.34M Shares 590,229 Est. Cost $99.66 Unrealized +17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $56.27M Shares 358,228 Est. Cost $188.74 Unrealized -24.1%
ESS ESSEX PPTY TR INC 0.0%
Value $55.65M Shares 212,619 Est. Cost $226.46 Unrealized +13.2%
HTHT H WORLD GROUP LTD 0.0%
Value $55.64M Shares 1,183,612 Est. Cost $42.02 Unrealized
PTC PTC INC 0.0%
Value $55.53M Shares 318,717 Est. Cost $149.39 Unrealized +24.4%
FIX COMFORT SYS USA INC 0.0%
Value $55.48M Shares 59,321 Est. Cost $857.87 Unrealized +7.6%
CTRA COTERRA ENERGY INC 0.0%
Value $55.45M Shares 2,108,345 Est. Cost $23.39 Unrealized +7.3%
CCL CARNIVAL CORP 0.0%
Value $55.25M Shares 1,806,036 Est. Cost $21.00 Unrealized +32.8%
HSY HERSHEY CO 0.0%
Value $55.24M Shares 303,323 Est. Cost $179.77 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $54.83M Shares 2,021,803 Est. Cost $17.18 Unrealized +47.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $54.75M Shares 3,122,949 Est. Cost $10.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $53.57M Shares 675,540 Est. Cost $57.81 Unrealized +36.6%
THC TENET HEALTHCARE CORP 0.0%
Value $53.27M Shares 266,400 Est. Cost $199.55 Unrealized +1.3%
EFA ISHARES TR 0.0%
Value $53.17M Shares 553,500 Est. Cost $78.47 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $52.92M Shares 2,764,847 Est. Cost $16.86 Unrealized
B BARRICK MNG CORP 0.0%
Value $52.68M Shares 1,202,437 Est. Cost $22.39 Unrealized +67.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $52.51M Shares 230,034 Est. Cost $155.30 Unrealized +48.9%
IAU ISHARES GOLD TR 0.0%
Value $52.47M Shares 646,402 Est. Cost $57.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $52.46M Shares 3,262,602 Est. Cost $20.19 Unrealized -13.5%
BXP BXP INC 0.0%
Value $52.44M Shares 776,982 Est. Cost $64.67 Unrealized +8.8%
IJH ISHARES TR 0.0%
Value $52.06M Shares 788,636 Est. Cost $66.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $51.88M Shares 269,858 Est. Cost $189.37 Unrealized
TXT TEXTRON INC 0.0%
Value $51.79M Shares 594,070 Est. Cost $77.93 Unrealized +7.3%
C CITIGROUP INC 0.0%
Value $51.75M Shares 442,500 Est. Cost $55.59 Unrealized +86.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $51.67M Shares 1,056,161 Est. Cost $85.34 Unrealized -32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $51.65M Shares 201,700 Est. Cost $176.05 Unrealized +41.6%
EL LAUDER ESTEE COS INC 0.0%
Value $51.13M Shares 488,551 Est. Cost $141.98 Unrealized -31.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $51.05M Shares 1,241,633 Est. Cost $52.11 Unrealized -20.3%
CMS CMS ENERGY CORP 0.0%
Value $51.03M Shares 729,009 Est. Cost $58.10 Unrealized +24.8%
FUTU FUTU HLDGS LTD 0.0%
Value $50.94M Shares 310,032 Est. Cost $127.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.89M Shares 338,577 Est. Cost $130.82 Unrealized +12.4%
RBLX ROBLOX CORP 0.0%
Value $50.79M Shares 625,234 Est. Cost $87.91 Unrealized +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $50.73M Shares 227,063 Est. Cost $155.58 Unrealized +46.1%
WFC WELLS FARGO CO NEW 0.0%
Value $50.35M Shares 538,400 Est. Cost $46.56 Unrealized +86.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50.14M Shares 311,796 Est. Cost $95.72 Unrealized +53.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $50.09M Shares 349,300 Est. Cost $124.79 Unrealized +17.9%
DTE DTE ENERGY CO 0.0%
Value $49.98M Shares 387,409 Est. Cost $107.53 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value $49.87M Shares 204,902 Est. Cost $204.68 Unrealized +22.5%
TPR TAPESTRY INC 0.0%
Value $49.4M Shares 386,483 Est. Cost $65.36 Unrealized +74.5%
EQT EQT CORP 0.0%
Value $48.77M Shares 910,911 Est. Cost $39.44 Unrealized +42.3%
BRO BROWN & BROWN INC 0.0%
Value $48.74M Shares 610,737 Est. Cost $75.86 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value $48.17M Shares 468,006 Est. Cost $113.45 Unrealized +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $47.79M Shares 267,218 Est. Cost $150.76 Unrealized +24.2%
LH LABCORP HOLDINGS INC 0.0%
Value $47.61M Shares 189,502 Est. Cost $216.41 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $47.58M Shares 172,331 Est. Cost $174.17 Unrealized +48.7%
CVX CHEVRON CORP NEW 0.0%
Value $47.57M Shares 312,800 Est. Cost $120.89 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46.33M Shares 805,276 Est. Cost $58.44 Unrealized +1.8%
EWA ISHARES INC 0.0%
Value $46.29M Shares 1,767,396 Est. Cost $25.35 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $46.19M Shares 1,119,779 Est. Cost $69.72 Unrealized -46.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46.04M Shares 114,600 Est. Cost $245.79 Unrealized +80.1%
HOLX HOLOGIC INC 0.0%
Value $45.9M Shares 618,246 Est. Cost $73.73 Unrealized -0.9%
LLY ELI LILLY & CO 0.0%
Value $45.84M Shares 42,600 Est. Cost $426.56 Unrealized +124.0%
PPL PPL CORP 0.0%
Value $45.77M Shares 1,305,884 Est. Cost $25.98 Unrealized +37.9%
FE FIRSTENERGY CORP 0.0%
Value $45.76M Shares 1,021,430 Est. Cost $37.27 Unrealized +22.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $45.7M Shares 544,168 Est. Cost $87.33 Unrealized -2.4%
KEY KEYCORP 0.0%
Value $45.43M Shares 2,199,233 Est. Cost $13.00 Unrealized +42.2%
VEEV VEEVA SYS INC 0.0%
Value $44.48M Shares 198,902 Est. Cost $226.68 Unrealized +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $44.36M Shares 367,000 Est. Cost $93.98 Unrealized +31.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $43.95M Shares 282,927 Est. Cost $142.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $43.78M Shares 2,468,358 Est. Cost $15.02 Unrealized +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $43.78M Shares 444,389 Est. Cost $93.28 Unrealized
NFLX NETFLIX INC 0.0%
Value $43.77M Shares 466,000 Est. Cost $101.03 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $43.75M Shares 156,364 Est. Cost $187.08 Unrealized +50.5%
IEMG ISHARES INC 0.0%
Value $43.72M Shares 650,458 Est. Cost $53.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $43.47M Shares 197,923 Est. Cost $179.36 Unrealized +36.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.19M Shares 797,018 Est. Cost $69.36 Unrealized -26.0%
ROL ROLLINS INC 0.0%
Value $43.1M Shares 718,055 Est. Cost $42.90 Unrealized +36.7%
DOW DOW INC 0.0%
Value $43.09M Shares 1,842,965 Est. Cost $39.39 Unrealized -42.2%
NET CLOUDFLARE INC 0.0%
Value $42.91M Shares 215,500 Est. Cost $136.01 Unrealized +55.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $42.41M Shares 297,293 Est. Cost $122.54 Unrealized +17.3%
MUB ISHARES TR 0.0%
Value $42.4M Shares 395,869 Est. Cost $107.09 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $42.14M Shares 2,563,415 Est. Cost $19.57 Unrealized
SNDK SANDISK CORP 0.0%
Value $41.96M Shares 176,439 Est. Cost $158.35 Unrealized +26.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $41.73M Shares 2,076,539 Est. Cost $21.64 Unrealized -0.7%
KLAC KLA CORP 0.0%
Value $41.71M Shares 34,000 Est. Cost $646.15 Unrealized +81.4%
IEX IDEX CORP 0.0%
Value $41.68M Shares 234,189 Est. Cost $207.03 Unrealized -17.5%
DBEF DBX ETF TR 0.0%
Value $41.63M Shares 865,379 Est. Cost $37.91 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $41.34M Shares 809,593 Est. Cost $51.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $41.02M Shares 2,318,330 Est. Cost $13.57 Unrealized
NET CLOUDFLARE INC 0.0%
Value $40.89M Shares 206,915 Est. Cost $136.01 Unrealized +55.5%
MS MORGAN STANLEY 0.0%
Value $40.61M Shares 228,200 Est. Cost $81.26 Unrealized +104.9%
AEE AMEREN CORP 0.0%
Value $40.54M Shares 405,784 Est. Cost $70.70 Unrealized +44.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $40.52M Shares 1,056,137 Est. Cost $27.08 Unrealized +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.43M Shares 146,872 Est. Cost $296.68 Unrealized -7.8%
SPYG SPDR SERIES TRUST 0.0%
Value $40.4M Shares 378,665 Est. Cost $102.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $40.35M Shares 90,000 Est. Cost $465.24 Unrealized -0.7%
CLX CLOROX CO DEL 0.0%
Value $40.33M Shares 399,264 Est. Cost $143.61 Unrealized -24.6%
ADBE ADOBE INC 0.0%
Value $40.23M Shares 114,900 Est. Cost $411.51 Unrealized -17.4%
AXON AXON ENTERPRISE INC 0.0%
Value $39.93M Shares 69,800 Est. Cost $347.69 Unrealized +78.5%
MKL MARKEL GROUP INC 0.0%
Value $39.9M Shares 18,554 Est. Cost $1626.38 Unrealized +24.6%
CPAY CORPAY INC 0.0%
Value $39.86M Shares 132,148 Est. Cost $287.09 Unrealized +1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $39.73M Shares 274,540 Est. Cost $168.99 Unrealized
IFRA ISHARES TR 0.0%
Value $39.67M Shares 753,905 Est. Cost $39.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $39.55M Shares 826,042 Est. Cost $27.81 Unrealized +69.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.49M Shares 227,107 Est. Cost $124.16 Unrealized +46.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $39.49M Shares 358,265 Est. Cost $94.62 Unrealized +16.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39.4M Shares 188,632 Est. Cost $350.60 Unrealized -35.8%
UDR UDR INC 0.0%
Value $39.22M Shares 1,068,843 Est. Cost $36.77 Unrealized -3.4%
TTD THE TRADE DESK INC 0.0%
Value $39.12M Shares 1,027,963 Est. Cost $64.38 Unrealized -31.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.92M Shares 939,398 Est. Cost $34.96 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $38.84M Shares 214,870 Est. Cost $121.98 Unrealized +55.0%
CSCO CISCO SYS INC 0.0%
Value $38.46M Shares 498,200 Est. Cost $43.72 Unrealized +68.8%
FOXA FOX CORP 0.0%
Value $38.08M Shares 519,967 Est. Cost $38.39 Unrealized +70.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38.07M Shares 43,200 Est. Cost $394.63 Unrealized +106.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $37.97M Shares 1,926,165 Est. Cost $15.08 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $37.63M Shares 933,641 Est. Cost $29.92 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $37.55M Shares 389,698 Est. Cost $79.63 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37.2M Shares 269,319 Est. Cost $201.83 Unrealized -32.2%
NKE NIKE INC 0.0%
Value $37.1M Shares 581,300 Est. Cost $98.16 Unrealized -33.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $36.98M Shares 366,769 Est. Cost $99.82 Unrealized -2.5%
XBI SPDR SERIES TRUST 0.0%
Value $36.87M Shares 301,000 Est. Cost $97.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $36.76M Shares 305,900 Est. Cost $86.58 Unrealized +33.4%
ORCL ORACLE CORP 0.0%
Value $36.61M Shares 186,200 Est. Cost $141.03 Unrealized +68.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $36.46M Shares 422,470 Est. Cost $89.99 Unrealized -6.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $36.3M Shares 112,300 Est. Cost $138.97 Unrealized +122.7%
GLD SPDR GOLD TR 0.0%
Value $36.17M Shares 91,000 Est. Cost $350.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $36.14M Shares 757,035 Est. Cost $53.06 Unrealized -13.7%
HAS HASBRO INC 0.0%
Value $36.01M Shares 438,139 Est. Cost $67.04 Unrealized +16.4%
GLD SPDR GOLD TR 0.0%
Value $35.78M Shares 90,000 Est. Cost $350.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $35.74M Shares 906,269 Est. Cost $39.28 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.67M Shares 89,517 Est. Cost $245.79 Unrealized +80.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $35.56M Shares 4,968,641 Est. Cost $6.11 Unrealized
PODD INSULET CORP 0.0%
Value $35.42M Shares 124,514 Est. Cost $229.36 Unrealized +36.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35.25M Shares 581,460 Est. Cost $69.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $35.2M Shares 376,400 Est. Cost $46.56 Unrealized +86.0%
CPNG COUPANG INC 0.0%
Value $35.15M Shares 1,482,212 Est. Cost $25.46 Unrealized +11.7%
EFA ISHARES TR 0.0%
Value $34.93M Shares 363,989 Est. Cost $78.47 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $34.89M Shares 426,194 Est. Cost $84.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $34.84M Shares 43,000 Est. Cost $435.79 Unrealized +99.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $34.76M Shares 346,400 Est. Cost $67.00 Unrealized +41.4%
EWJ ISHARES INC 0.0%
Value $34.76M Shares 430,518 Est. Cost $79.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $34.7M Shares 179,229 Est. Cost $228.73 Unrealized -15.8%
TSN TYSON FOODS INC 0.0%
Value $34.61M Shares 589,708 Est. Cost $59.74 Unrealized -8.6%
BA BOEING CO 0.0%
Value $34.31M Shares 157,900 Est. Cost $200.91 Unrealized +2.4%
BZ KANZHUN LIMITED 0.0%
Value $34.24M Shares 1,682,701 Est. Cost $17.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $34.09M Shares 500,292 Est. Cost $72.76 Unrealized -9.4%
CRH CRH PLC 0.0%
Value $34M Shares 271,238 Est. Cost $85.45 Unrealized +39.4%
RDDT REDDIT INC 0.0%
Value $33.96M Shares 146,400 Est. Cost $191.30 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33.82M Shares 102,296 Est. Cost $265.13 Unrealized +23.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.69M Shares 193,104 Est. Cost $258.93 Unrealized -36.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33.2M Shares 1,134,891 Est. Cost $36.70 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value $33.04M Shares 381,546 Est. Cost $102.99 Unrealized -15.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $32.94M Shares 447,600 Est. Cost $47.99 Unrealized +48.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.74M Shares 503,048 Est. Cost $46.07 Unrealized +32.8%
ALB ALBEMARLE CORP 0.0%
Value $32.66M Shares 230,690 Est. Cost $107.85 Unrealized +5.0%
MAS MASCO CORP 0.0%
Value $32.41M Shares 509,669 Est. Cost $59.82 Unrealized +8.2%
SHOP SHOPIFY INC 0.0%
Value $32.39M Shares 200,100 Est. Cost $73.87 Unrealized +117.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $32.22M Shares 6,455,148 Est. Cost $4.05 Unrealized +36.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.15M Shares 357,022 Est. Cost $120.67 Unrealized -21.6%
SHV ISHARES TR 0.0%
Value $31.94M Shares 289,983 Est. Cost $110.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31.77M Shares 710,101 Est. Cost $47.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.61M Shares 54,566 Est. Cost $449.62 Unrealized +39.0%
CMA COMERICA INC 0.0%
Value $31.6M Shares 362,679 Est. Cost $70.83 Unrealized +12.9%
DOCU DOCUSIGN INC 0.0%
Value $31.2M Shares 455,856 Est. Cost $85.72 Unrealized -19.3%
MSTR STRATEGY INC 0.0%
Value $31.18M Shares 204,500 Est. Cost $227.61 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value $31.03M Shares 742,753 Est. Cost $29.53 Unrealized +44.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $30.96M Shares 1,306,310 Est. Cost $28.15 Unrealized -18.3%
J JACOBS SOLUTIONS INC 0.0%
Value $30.88M Shares 232,708 Est. Cost $106.24 Unrealized +37.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30.63M Shares 454,157 Est. Cost $97.63 Unrealized -34.0%
CRWV COREWEAVE INC 0.0%
Value $30.57M Shares 425,970 Est. Cost $101.65 Unrealized -0.3%
EFA ISHARES TR 0.0%
Value $30.16M Shares 314,000 Est. Cost $78.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $30.15M Shares 1,931,577 Est. Cost $20.33 Unrealized -9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $30.15M Shares 1,873,784 Est. Cost $10.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $30.13M Shares 145,892 Est. Cost $155.24 Unrealized +30.3%
EMLC VANECK ETF TRUST 0.0%
Value $30.08M Shares 1,165,105 Est. Cost $28.38 Unrealized
IWD ISHARES TR 0.0%
Value $29.84M Shares 141,873 Est. Cost $144.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.79M Shares 500,996 Est. Cost $66.60 Unrealized -18.3%
BE BLOOM ENERGY CORP 0.0%
Value $29.7M Shares 342,223 Est. Cost $46.07 Unrealized +128.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29.61M Shares 276,194 Est. Cost $114.52 Unrealized +1.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $29.51M Shares 1,167,779 Est. Cost $28.80 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $29.46M Shares 359,291 Est. Cost $93.71 Unrealized -20.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29.38M Shares 244,591 Est. Cost $81.84 Unrealized +40.3%
LII LENNOX INTL INC 0.0%
Value $29.25M Shares 60,122 Est. Cost $507.01 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value $29.01M Shares 23,700 Est. Cost $646.15 Unrealized +81.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $28.93M Shares 759,933 Est. Cost $35.68 Unrealized
VALE VALE S A 0.0%
Value $28.89M Shares 2,216,984 Est. Cost $12.37 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $28.74M Shares 739,050 Est. Cost $15.81 Unrealized +128.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.74M Shares 526,269 Est. Cost $45.45 Unrealized +20.5%
INCY INCYTE CORP 0.0%
Value $28.7M Shares 290,255 Est. Cost $74.17 Unrealized +30.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28.51M Shares 62,768 Est. Cost $403.60 Unrealized +18.0%
DNUT KRISPY KREME INC 0.0%
Value $28.49M Shares 7,077,358 Est. Cost $13.18 Unrealized -70.0%
DXCM DEXCOM INC 0.0%
Value $28.44M Shares 426,900 Est. Cost $100.23 Unrealized -35.5%
JNK SPDR SERIES TRUST 0.0%
Value $28.27M Shares 290,815 Est. Cost $98.06 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.81M Shares 584,499 Est. Cost $43.90 Unrealized +0.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $27.77M Shares 85,900 Est. Cost $138.97 Unrealized +122.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.63M Shares 541,700 Est. Cost $36.72 Unrealized +18.0%
EPAM EPAM SYS INC 0.0%
Value $27.62M Shares 134,334 Est. Cost $280.83 Unrealized -36.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $27.55M Shares 423,366 Est. Cost $50.60 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $27.37M Shares 132,200 Est. Cost $134.89 Unrealized +46.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $27.25M Shares 3,151,749 Est. Cost $9.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $27.14M Shares 351,490 Est. Cost $74.90 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.12M Shares 148,535 Est. Cost $158.86 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value $27.1M Shares 39,600 Est. Cost $341.81 Unrealized +84.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.98M Shares 261,330 Est. Cost $138.03 Unrealized -18.6%
COP CONOCOPHILLIPS 0.0%
Value $26.97M Shares 288,000 Est. Cost $83.74 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.82M Shares 1,119,809 Est. Cost $22.26 Unrealized +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $26.57M Shares 2,435,836 Est. Cost $11.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26.38M Shares 120,633 Est. Cost $204.79 Unrealized +4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26.37M Shares 135,480 Est. Cost $157.33 Unrealized +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.33M Shares 412,288 Est. Cost $89.02 Unrealized -22.0%
NVO NOVO-NORDISK A S 0.0%
Value $26.32M Shares 515,800 Est. Cost $87.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26.14M Shares 119,561 Est. Cost $156.05 Unrealized +41.6%
RL RALPH LAUREN CORP 0.0%
Value $26.14M Shares 73,457 Est. Cost $186.77 Unrealized +82.0%
HEI/A HEICO CORP NEW 0.0%
Value $26.11M Shares 103,130 Est. Cost $204.33 Unrealized +20.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $25.79M Shares 150,100 Est. Cost $57.18 Unrealized +165.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $25.59M Shares 89,071 Est. Cost $314.44 Unrealized -3.0%
B BARRICK MNG CORP 0.0%
Value $25.45M Shares 580,900 Est. Cost $22.39 Unrealized +67.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.36M Shares 50,200 Est. Cost $315.20 Unrealized +57.8%
PRA PROASSURANCE CORP 0.0%
Value $25.29M Shares 1,047,160 Est. Cost $22.66 Unrealized +6.1%
EG EVEREST GROUP LTD 0.0%
Value $25.27M Shares 74,073 Est. Cost $332.72 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.0%
Value $25.18M Shares 138,334 Est. Cost $170.84 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.0%
Value $25.08M Shares 96,900 Est. Cost $130.62 Unrealized +83.3%
LOW LOWES COS INC 0.0%
Value $25.05M Shares 103,400 Est. Cost $173.38 Unrealized +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24.97M Shares 84,300 Est. Cost $133.11 Unrealized +124.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $24.79M Shares 59,448 Est. Cost $368.53 Unrealized +12.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $24.7M Shares 335,679 Est. Cost $47.99 Unrealized +48.7%
BAC BANK AMERICA CORP 0.0%
Value $24.66M Shares 448,100 Est. Cost $29.29 Unrealized +79.8%
CTLP CANTALOUPE INC 0.0%
Value $24.65M Shares 2,325,265 Est. Cost $10.55 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value $24.61M Shares 82,800 Est. Cost $219.69 Unrealized +37.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24.61M Shares 829,555 Est. Cost $30.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $24.57M Shares 1,035,577 Est. Cost $30.71 Unrealized -24.1%
MOS MOSAIC CO NEW 0.0%
Value $24.56M Shares 1,014,987 Est. Cost $31.96 Unrealized -16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.49M Shares 552,169 Est. Cost $37.25 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $24.38M Shares 895,266 Est. Cost $23.40 Unrealized +14.7%
UNP UNION PAC CORP 0.0%
Value $24.37M Shares 105,200 Est. Cost $189.09 Unrealized +20.2%
RKT ROCKET COS INC 0.0%
Value $24.36M Shares 1,254,973 Est. Cost $17.80 Unrealized +0.4%
NTRA NATERA INC 0.0%
Value $24.17M Shares 105,005 Est. Cost $131.96 Unrealized +58.1%
NU NU HLDGS LTD 0.0%
Value $24.02M Shares 1,430,470 Est. Cost $11.25 Unrealized +42.9%
QCOM QUALCOMM INC 0.0%
Value $23.71M Shares 138,200 Est. Cost $135.25 Unrealized +26.3%
OKTA OKTA INC 0.0%
Value $23.66M Shares 271,600 Est. Cost $102.99 Unrealized -15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.53M Shares 163,975 Est. Cost $88.16 Unrealized +50.6%
NVO NOVO-NORDISK A S 0.0%
Value $23.44M Shares 459,233 Est. Cost $87.70 Unrealized
KSS KOHLS CORP 0.0%
Value $23.41M Shares 1,141,932 Est. Cost $18.46 Unrealized +1.5%
ABNB AIRBNB INC 0.0%
Value $23.22M Shares 171,100 Est. Cost $131.33 Unrealized -5.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $23.16M Shares 130,033 Est. Cost $169.96 Unrealized
IWP ISHARES TR 0.0%
Value $23.11M Shares 168,785 Est. Cost $136.94 Unrealized
FOX FOX CORP 0.0%
Value $23.02M Shares 353,772 Est. Cost $35.65 Unrealized +63.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.97M Shares 715,469 Est. Cost $34.64 Unrealized
TGNA TEGNA INC 0.0%
Value $22.83M Shares 1,176,186 Est. Cost $18.72 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22.79M Shares 386,723 Est. Cost $62.76 Unrealized -2.6%
NNN NNN REIT INC 0.0%
Value $22.7M Shares 572,914 Est. Cost $44.53 Unrealized
C CITIGROUP INC 0.0%
Value $22.58M Shares 193,100 Est. Cost $55.59 Unrealized +86.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.57M Shares 269,957 Est. Cost $68.01 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $22.32M Shares 137,611 Est. Cost $183.82 Unrealized -14.6%
VTRS VIATRIS INC 0.0%
Value $22.29M Shares 1,786,470 Est. Cost $10.37 Unrealized +3.4%
IBTA IBOTTA INC 0.0%
Value $22.21M Shares 993,977 Est. Cost $32.40 Unrealized -16.7%
GE GE AEROSPACE 0.0%
Value $22.18M Shares 71,300 Est. Cost $104.34 Unrealized +188.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22.12M Shares 105,333 Est. Cost $158.79 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.0%
Value $22.07M Shares 85,700 Est. Cost $130.62 Unrealized +83.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22.01M Shares 90,510 Est. Cost $296.70 Unrealized -9.9%
CTRE CARETRUST REIT INC 0.0%
Value $22M Shares 609,127 Est. Cost $31.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $22M Shares 75,846 Est. Cost $226.11 Unrealized +20.0%
NOVT NOVANTA INC 0.0%
Value $21.96M Shares 185,155 Est. Cost $114.60 Unrealized -0.6%
UPST UPSTART HLDGS INC 0.0%
Value $21.91M Shares 500,000 Est. Cost $64.55 Unrealized -28.7%
SLB SLB LIMITED 0.0%
Value $21.89M Shares 570,000 Est. Cost $41.99 Unrealized -14.1%
IJR ISHARES TR 0.0%
Value $21.89M Shares 182,154 Est. Cost $120.18 Unrealized
CRM SALESFORCE INC 0.0%
Value $21.69M Shares 81,800 Est. Cost $217.22 Unrealized +14.2%
PFE PFIZER INC 0.0%
Value $21.63M Shares 866,700 Est. Cost $27.83 Unrealized -10.0%
PINS PINTEREST INC 0.0%
Value $21.6M Shares 834,914 Est. Cost $30.11 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.58M Shares 823,232 Est. Cost $25.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.54M Shares 332,362 Est. Cost $58.76 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $21.49M Shares 123,267 Est. Cost $180.82 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $21.41M Shares 45,800 Est. Cost $217.04 Unrealized +113.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21.38M Shares 213,100 Est. Cost $67.00 Unrealized +41.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.38M Shares 136,408 Est. Cost $230.77 Unrealized -37.9%
RY ROYAL BK CDA 0.0%
Value $21.35M Shares 124,824 Est. Cost $119.39 Unrealized +28.6%
ADC AGREE RLTY CORP 0.0%
Value $21.3M Shares 295,693 Est. Cost $71.02 Unrealized
CR CRANE COMPANY 0.0%
Value $21.2M Shares 113,556 Est. Cost $182.78 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $21.15M Shares 120,378 Est. Cost $167.92 Unrealized +2.9%
CFLT CONFLUENT INC 0.0%
Value $21.03M Shares 694,497 Est. Cost $24.50 Unrealized +0.2%
KSPI KASPI KZ JSC 0.0%
Value $21.02M Shares 266,982 Est. Cost $112.73 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $20.88M Shares 58,411 Est. Cost $296.34 Unrealized +19.4%
TFC TRUIST FINL CORP 0.0%
Value $20.78M Shares 420,900 Est. Cost $38.95 Unrealized +17.6%
HEI HEICO CORP NEW 0.0%
Value $20.54M Shares 63,272 Est. Cost $276.31 Unrealized +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.53M Shares 201,576 Est. Cost $60.07 Unrealized +33.7%
CUZ COUSINS PPTYS INC 0.0%
Value $20.52M Shares 795,843 Est. Cost $29.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $20.51M Shares 242,600 Est. Cost $82.54 Unrealized +1.8%
MCD MCDONALDS CORP 0.0%
Value $20.32M Shares 66,400 Est. Cost $231.36 Unrealized +31.9%
SHY ISHARES TR 0.0%
Value $20.14M Shares 243,224 Est. Cost $82.16 Unrealized
MET METLIFE INC 0.0%
Value $20.12M Shares 253,800 Est. Cost $60.49 Unrealized +30.5%
FDS FACTSET RESH SYS INC 0.0%
Value $20M Shares 68,785 Est. Cost $391.86 Unrealized -28.5%
ABNB AIRBNB INC 0.0%
Value $19.99M Shares 147,300 Est. Cost $131.33 Unrealized -5.2%
NWSA NEWS CORP NEW 0.0%
Value $19.96M Shares 763,163 Est. Cost $22.96 Unrealized +14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.92M Shares 471,886 Est. Cost $65.83 Unrealized -10.8%
V VISA INC 0.0%
Value $19.9M Shares 56,600 Est. Cost $226.62 Unrealized +50.2%
TTEK TETRA TECH INC NEW 0.0%
Value $19.88M Shares 589,538 Est. Cost $39.75 Unrealized -14.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $19.78M Shares 137,600 Est. Cost $124.79 Unrealized +17.9%
BIL SPDR SERIES TRUST 0.0%
Value $19.73M Shares 215,960 Est. Cost $91.61 Unrealized
DAYFORCE INC 0.0%
Value $19.69M Shares 284,614 Est. Cost $73.74 Unrealized -6.7%
NDSN NORDSON CORP 0.0%
Value $19.68M Shares 81,743 Est. Cost $220.03 Unrealized +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $19.64M Shares 1,784,496 Est. Cost $12.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.62M Shares 33,700 Est. Cost $474.00 Unrealized +19.2%
SNAP SNAP INC 0.0%
Value $19.48M Shares 2,409,596 Est. Cost $13.21 Unrealized -40.1%
CSGS CSG SYS INTL INC 0.0%
Value $19.44M Shares 253,772 Est. Cost $72.46 Unrealized +1.5%
WMT WALMART INC 0.0%
Value $19.39M Shares 174,000 Est. Cost $61.05 Unrealized +75.6%
LQD ISHARES TR 0.0%
Value $19.3M Shares 174,996 Est. Cost $109.72 Unrealized
AIZ ASSURANT INC 0.0%
Value $19.18M Shares 79,491 Est. Cost $152.91 Unrealized +45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.1M Shares 610,606 Est. Cost $13.97 Unrealized
T AT&T INC 0.0%
Value $19.07M Shares 766,000 Est. Cost $18.27 Unrealized +38.4%
ZS ZSCALER INC 0.0%
Value $19.06M Shares 83,900 Est. Cost $193.70 Unrealized +45.7%
GTLS CHART INDS INC 0.0%
Value $19.01M Shares 92,198 Est. Cost $190.04 Unrealized +6.6%
EOG EOG RES INC 0.0%
Value $19M Shares 181,200 Est. Cost $102.58 Unrealized +4.5%
MRNA MODERNA INC 0.0%
Value $18.91M Shares 638,370 Est. Cost $138.90 Unrealized -80.4%
APTV APTIV PLC 0.0%
Value $18.77M Shares 245,854 Est. Cost $71.75 Unrealized +11.9%
CW CURTISS WRIGHT CORP 0.0%
Value $18.61M Shares 33,414 Est. Cost $419.19 Unrealized +33.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.54M Shares 547,550 Est. Cost $29.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $18.44M Shares 373,500 Est. Cost $38.95 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.38M Shares 213,900 Est. Cost $59.59 Unrealized +33.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $18.37M Shares 8,551 Est. Cost $1543.71 Unrealized +22.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $18.37M Shares 1,199,608 Est. Cost $12.01 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $18.23M Shares 129,997 Est. Cost $114.29 Unrealized +18.5%
TWLO TWILIO INC 0.0%
Value $18.15M Shares 127,222 Est. Cost $91.79 Unrealized +34.9%
POOL POOL CORP 0.0%
Value $18.14M Shares 79,093 Est. Cost $342.98 Unrealized -24.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $18.12M Shares 240,200 Est. Cost $75.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.04M Shares 242,508 Est. Cost $84.91 Unrealized -17.7%
SOLV SOLVENTUM CORP 0.0%
Value $18.02M Shares 227,139 Est. Cost $61.05 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.98M Shares 210,400 Est. Cost $72.36 Unrealized +20.9%
SNAP SNAP INC 0.0%
Value $17.96M Shares 2,221,300 Est. Cost $13.21 Unrealized -40.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.96M Shares 560,486 Est. Cost $29.77 Unrealized
RVTY REVVITY INC 0.0%
Value $17.9M Shares 184,648 Est. Cost $107.22 Unrealized -10.5%
INTC INTEL CORP 0.0%
Value $17.81M Shares 479,100 Est. Cost $37.48 Unrealized +0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.8M Shares 102,909 Est. Cost $157.76 Unrealized +0.6%
V VISA INC 0.0%
Value $17.31M Shares 49,300 Est. Cost $226.62 Unrealized +50.2%
NYF ISHARES TR 0.0%
Value $17.29M Shares 323,084 Est. Cost $53.49 Unrealized
BP BP PLC 0.0%
Value $17.28M Shares 498,200 Est. Cost $33.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $17.17M Shares 166,485 Est. Cost $96.09 Unrealized +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $17.15M Shares 532,665 Est. Cost $33.85 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.01M Shares 33,800 Est. Cost $315.20 Unrealized +57.8%
BAX BAXTER INTL INC 0.0%
Value $16.95M Shares 885,280 Est. Cost $40.96 Unrealized -51.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.92M Shares 19,200 Est. Cost $394.63 Unrealized +106.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $16.86M Shares 81,400 Est. Cost $134.89 Unrealized +46.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.68M Shares 147,300 Est. Cost $87.41 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.0%
Value $16.67M Shares 109,600 Est. Cost $120.89 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.64M Shares 28,700 Est. Cost $474.00 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $16.56M Shares 19,200 Est. Cost $514.60 Unrealized +76.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.54M Shares 48,606 Est. Cost $225.61 Unrealized +37.2%
EMBJ EMBRAER S.A. 0.0%
Value $16.44M Shares 255,460 Est. Cost $42.73 Unrealized
MCD MCDONALDS CORP 0.0%
Value $16.36M Shares 53,500 Est. Cost $231.36 Unrealized +31.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.26M Shares 345,590 Est. Cost $37.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $16.01M Shares 190,100 Est. Cost $82.54 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.95M Shares 65,400 Est. Cost $143.09 Unrealized +55.3%
SJM SMUCKER J M CO 0.0%
Value $15.91M Shares 162,492 Est. Cost $116.98 Unrealized -12.1%
COIN COINBASE GLOBAL INC 0.0%
Value $15.91M Shares 69,600 Est. Cost $254.26 Unrealized +17.2%
ILMN ILLUMINA INC 0.0%
Value $15.91M Shares 121,245 Est. Cost $129.19 Unrealized -9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $15.8M Shares 270,500 Est. Cost $79.03 Unrealized -18.0%
MAC MACERICH CO 0.0%
Value $15.75M Shares 853,351 Est. Cost $16.57 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $15.7M Shares 267,387 Est. Cost $62.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.65M Shares 98,103 Est. Cost $207.13 Unrealized -14.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15.61M Shares 180,700 Est. Cost $89.99 Unrealized -6.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $15.53M Shares 344,924 Est. Cost $43.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15.35M Shares 375,400 Est. Cost $36.58 Unrealized +10.7%
LNG CHENIERE ENERGY INC 0.0%
Value $15.27M Shares 78,800 Est. Cost $168.24 Unrealized +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.24M Shares 174,497 Est. Cost $99.68 Unrealized -17.5%
KRG KITE RLTY GROUP TR 0.0%
Value $15.23M Shares 635,168 Est. Cost $22.74 Unrealized
IWS ISHARES TR 0.0%
Value $15.23M Shares 107,949 Est. Cost $141.05 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.21M Shares 1,283,495 Est. Cost $13.23 Unrealized
MSTR STRATEGY INC 0.0%
Value $15.16M Shares 98,800 Est. Cost $227.61 Unrealized +1.1%
URI UNITED RENTALS INC 0.0%
Value $15.16M Shares 18,600 Est. Cost $435.79 Unrealized +99.0%
ZS ZSCALER INC 0.0%
Value $15.16M Shares 67,161 Est. Cost $193.70 Unrealized +45.7%
SEE SEALED AIR CORP NEW 0.0%
Value $15.15M Shares 364,852 Est. Cost $38.40 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $15.14M Shares 164,220 Est. Cost $94.91 Unrealized -3.1%
DVA DAVITA INC 0.0%
Value $15.11M Shares 133,080 Est. Cost $126.45 Unrealized -3.8%
BA BOEING CO 0.0%
Value $15.09M Shares 69,300 Est. Cost $200.91 Unrealized +2.4%
RDDT REDDIT INC 0.0%
Value $15.06M Shares 65,302 Est. Cost $191.30 Unrealized +9.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $15.02M Shares 387,836 Est. Cost $45.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.01M Shares 152,682 Est. Cost $89.71 Unrealized -2.5%
RRC RANGE RES CORP 0.0%
Value $14.97M Shares 427,713 Est. Cost $37.61 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14.92M Shares 185,600 Est. Cost $65.65 Unrealized +25.7%
EPR EPR PPTYS 0.0%
Value $14.91M Shares 297,760 Est. Cost $52.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value $14.9M Shares 180,716 Est. Cost $72.95 Unrealized +12.0%
AES AES CORP 0.0%
Value $14.89M Shares 1,033,842 Est. Cost $12.19 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.81M Shares 79,900 Est. Cost $157.52 Unrealized +28.1%
WYNN WYNN RESORTS LTD 0.0%
Value $14.77M Shares 122,533 Est. Cost $93.98 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.72M Shares 44,600 Est. Cost $390.13 Unrealized -13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.72M Shares 624,542 Est. Cost $29.93 Unrealized -24.9%
ETSY ETSY INC 0.0%
Value $14.71M Shares 265,700 Est. Cost $60.19 Unrealized +1.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.7M Shares 1,304,301 Est. Cost $12.61 Unrealized
PFE PFIZER INC 0.0%
Value $14.69M Shares 588,600 Est. Cost $27.83 Unrealized -10.0%
PDD PDD HOLDINGS INC 0.0%
Value $14.6M Shares 128,700 Est. Cost $116.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $14.53M Shares 50,616 Est. Cost $391.82 Unrealized -23.8%
GRMN GARMIN LTD 0.0%
Value $14.52M Shares 71,272 Est. Cost $125.83 Unrealized +72.2%
MDB MONGODB INC 0.0%
Value $14.51M Shares 34,570 Est. Cost $321.01 Unrealized +13.3%
B BARRICK MNG CORP 0.0%
Value $14.51M Shares 331,100 Est. Cost $22.39 Unrealized +67.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.43M Shares 75,000 Est. Cost $189.37 Unrealized
INTU INTUIT 0.0%
Value $14.41M Shares 21,700 Est. Cost $477.29 Unrealized +38.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.39M Shares 81,800 Est. Cost $184.85 Unrealized -2.5%
ALAB ASTERA LABS INC 0.0%
Value $14.13M Shares 83,721 Est. Cost $137.92 Unrealized +21.3%
AER AERCAP HOLDINGS NV 0.0%
Value $14.1M Shares 98,069 Est. Cost $97.26 Unrealized +36.2%
F FORD MTR CO 0.0%
Value $14.07M Shares 1,067,900 Est. Cost $10.25 Unrealized +25.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.96M Shares 144,588 Est. Cost $75.73 Unrealized +23.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.87M Shares 79,679 Est. Cost $179.80 Unrealized +1.7%
NOW SERVICENOW INC 0.0%
Value $13.82M Shares 90,000 Est. Cost $164.28 Unrealized +4.4%
TIP ISHARES TR 0.0%
Value $13.75M Shares 125,000 Est. Cost $110.05 Unrealized
TIP ISHARES TR 0.0%
Value $13.75M Shares 125,000 Est. Cost $110.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $13.72M Shares 458,100 Est. Cost $34.27 Unrealized -16.7%
MTZ MASTEC INC 0.0%
Value $13.71M Shares 62,732 Est. Cost $109.86 Unrealized +91.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.63M Shares 785,989 Est. Cost $25.48 Unrealized -30.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.59M Shares 304,200 Est. Cost $68.51 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $13.56M Shares 89,312 Est. Cost $134.71 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.51M Shares 47,800 Est. Cost $134.27 Unrealized +83.9%
XBI SPDR SERIES TRUST 0.0%
Value $13.47M Shares 110,000 Est. Cost $97.21 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.43M Shares 168,104 Est. Cost $104.69 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.35M Shares 97,590 Est. Cost $117.84 Unrealized +13.4%
GE GE AEROSPACE 0.0%
Value $13.16M Shares 42,300 Est. Cost $104.34 Unrealized +188.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.12M Shares 1,216,792 Est. Cost $13.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.05M Shares 80,100 Est. Cost $116.10 Unrealized +34.5%
W WAYFAIR INC 0.0%
Value $13.04M Shares 129,707 Est. Cost $81.67 Unrealized +17.7%
Z ZILLOW GROUP INC 0.0%
Value $13.02M Shares 190,662 Est. Cost $61.20 Unrealized +18.3%
AN AUTONATION INC 0.0%
Value $13M Shares 62,946 Est. Cost $206.10 Unrealized +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $12.92M Shares 3,117,030 Est. Cost $3.75 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.9M Shares 69,340 Est. Cost $170.62 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.88M Shares 352,761 Est. Cost $38.52 Unrealized -11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.87M Shares 245,229 Est. Cost $53.98 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value $12.8M Shares 54,467 Est. Cost $166.57 Unrealized +16.5%
SO SOUTHERN CO 0.0%
Value $12.78M Shares 146,400 Est. Cost $65.33 Unrealized +39.1%
GNRC GENERAC HLDGS INC 0.0%
Value $12.71M Shares 93,080 Est. Cost $146.81 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.57M Shares 307,300 Est. Cost $36.58 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.0%
Value $12.54M Shares 104,400 Est. Cost $86.58 Unrealized +33.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.51M Shares 218,448 Est. Cost $50.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12.51M Shares 146,400 Est. Cost $72.36 Unrealized +20.9%
TLT ISHARES TR 0.0%
Value $12.51M Shares 142,900 Est. Cost $90.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.4M Shares 62,084 Est. Cost $244.55 Unrealized -25.8%
LYFT LYFT INC 0.0%
Value $12.28M Shares 635,593 Est. Cost $15.14 Unrealized +37.3%
LI LI AUTO INC 0.0%
Value $12.26M Shares 727,702 Est. Cost $18.02 Unrealized
PEP PEPSICO INC 0.0%
Value $12.21M Shares 85,100 Est. Cost $136.47 Unrealized +6.9%
ASH ASHLAND INC 0.0%
Value $12.18M Shares 207,013 Est. Cost $52.60 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $12.04M Shares 327,577 Est. Cost $35.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $12.03M Shares 105,000 Est. Cost $84.95 Unrealized +53.1%
H HYATT HOTELS CORP 0.0%
Value $12.01M Shares 74,659 Est. Cost $152.08 Unrealized +0.7%
USB US BANCORP DEL 0.0%
Value $12M Shares 223,700 Est. Cost $39.41 Unrealized +23.6%
ESTC ELASTIC N V 0.0%
Value $12M Shares 158,414 Est. Cost $87.99 Unrealized -7.3%
HUBS HUBSPOT INC 0.0%
Value $11.93M Shares 29,708 Est. Cost $470.01 Unrealized -11.9%
F FORD MTR CO 0.0%
Value $11.89M Shares 902,300 Est. Cost $10.25 Unrealized +25.2%
BX BLACKSTONE INC 0.0%
Value $11.8M Shares 76,200 Est. Cost $103.21 Unrealized +46.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $11.73M Shares 505,293 Est. Cost $22.46 Unrealized
CSX CSX CORP 0.0%
Value $11.72M Shares 322,200 Est. Cost $29.08 Unrealized +22.8%
AOS SMITH A O CORP 0.0%
Value $11.68M Shares 174,440 Est. Cost $70.83 Unrealized -4.8%
TW TRADEWEB MKTS INC 0.0%
Value $11.62M Shares 107,602 Est. Cost $107.47 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $11.58M Shares 94,100 Est. Cost $72.63 Unrealized +66.4%
MRK MERCK & CO INC 0.0%
Value $11.53M Shares 109,100 Est. Cost $86.41 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value $11.43M Shares 35,671 Est. Cost $375.39 Unrealized -14.0%
RBLX ROBLOX CORP 0.0%
Value $11.39M Shares 140,000 Est. Cost $87.91 Unrealized +20.8%
IVZ INVESCO LTD 0.0%
Value $11.39M Shares 431,088 Est. Cost $17.58 Unrealized +38.4%
DIS DISNEY WALT CO 0.0%
Value $11.38M Shares 100,100 Est. Cost $104.60 Unrealized +4.7%
AA ALCOA CORP 0.0%
Value $11.3M Shares 211,873 Est. Cost $31.57 Unrealized +29.5%
MELI MERCADOLIBRE INC 0.0%
Value $11.28M Shares 5,600 Est. Cost $1769.99 Unrealized +18.7%
SPYV SPDR SERIES TRUST 0.0%
Value $11.27M Shares 198,294 Est. Cost $53.73 Unrealized
HD HOME DEPOT INC 0.0%
Value $11.26M Shares 32,600 Est. Cost $249.33 Unrealized +46.2%
ASML ASML HOLDING N V 0.0%
Value $11.17M Shares 10,400 Est. Cost $835.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.99M Shares 419,105 Est. Cost $23.95 Unrealized +16.3%
BLK BLACKROCK INC 0.0%
Value $10.99M Shares 10,200 Est. Cost $983.82 Unrealized +10.7%
ARM ARM HOLDINGS PLC 0.0%
Value $10.96M Shares 99,000 Est. Cost $142.01 Unrealized
VNET VNET GROUP INC 0.0%
Value $10.94M Shares 1,293,571 Est. Cost $8.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10.89M Shares 198,383 Est. Cost $51.37 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $10.89M Shares 201,544 Est. Cost $55.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $10.83M Shares 128,339 Est. Cost $91.42 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.82M Shares 370,000 Est. Cost $36.70 Unrealized +12.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10.79M Shares 299,442 Est. Cost $21.73 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $10.79M Shares 309,502 Est. Cost $32.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.76M Shares 40,000 Est. Cost $271.60 Unrealized -6.5%
TECH BIO-TECHNE CORP 0.0%
Value $10.76M Shares 182,867 Est. Cost $71.16 Unrealized -14.7%
KR KROGER CO 0.0%
Value $10.74M Shares 171,600 Est. Cost $43.64 Unrealized +49.4%
CNM CORE & MAIN INC 0.0%
Value $10.72M Shares 206,358 Est. Cost $48.06 Unrealized +6.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.66M Shares 228,478 Est. Cost $45.77 Unrealized
APG API GROUP CORP 0.0%
Value $10.6M Shares 277,126 Est. Cost $36.49 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.0%
Value $10.6M Shares 61,500 Est. Cost $84.11 Unrealized +84.7%
ABBV ABBVIE INC 0.0%
Value $10.59M Shares 46,100 Est. Cost $123.48 Unrealized +84.3%
DT DYNATRACE INC 0.0%
Value $10.57M Shares 243,259 Est. Cost $51.80 Unrealized -10.0%
ATI ATI INC 0.0%
Value $10.5M Shares 90,781 Est. Cost $87.37 Unrealized +11.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.48M Shares 69,800 Est. Cost $130.82 Unrealized +12.4%
BIDU BAIDU INC 0.0%
Value $10.44M Shares 79,282 Est. Cost $129.28 Unrealized
BP BP PLC 0.0%
Value $10.42M Shares 300,400 Est. Cost $33.04 Unrealized
INTU INTUIT 0.0%
Value $10.41M Shares 15,700 Est. Cost $477.29 Unrealized +38.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.39M Shares 177,600 Est. Cost $79.03 Unrealized -18.0%
U UNITY SOFTWARE INC 0.0%
Value $10.38M Shares 231,800 Est. Cost $22.55 Unrealized +80.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.38M Shares 114,139 Est. Cost $75.99 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.36M Shares 221,610 Est. Cost $51.58 Unrealized -11.2%
IVW ISHARES TR 0.0%
Value $10.35M Shares 83,950 Est. Cost $95.40 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $10.28M Shares 92,992 Est. Cost $142.01 Unrealized
COHR COHERENT CORP 0.0%
Value $10.19M Shares 55,149 Est. Cost $90.17 Unrealized +65.9%
TMUS T-MOBILE US INC 0.0%
Value $10.17M Shares 50,000 Est. Cost $131.76 Unrealized +60.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.17M Shares 116,078 Est. Cost $66.01 Unrealized +29.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.16M Shares 195,682 Est. Cost $28.56 Unrealized +46.6%
VNO VORNADO RLTY TR 0.0%
Value $10.11M Shares 303,616 Est. Cost $34.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $10.08M Shares 210,116 Est. Cost $48.09 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value $10.04M Shares 125,300 Est. Cost $60.17 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10.04M Shares 72,600 Est. Cost $74.26 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.03M Shares 37,300 Est. Cost $271.60 Unrealized -6.5%
SNY SANOFI SA 0.0%
Value $9.987M Shares 205,917 Est. Cost $48.50 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.984M Shares 186,852 Est. Cost $57.46 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $9.98M Shares 500,000 Est. Cost $12.80 Unrealized +47.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.967M Shares 105,333 Est. Cost $94.74 Unrealized
ADSK AUTODESK INC 0.0%
Value $9.95M Shares 33,500 Est. Cost $219.69 Unrealized +37.7%
STE STERIS PLC 0.0%
Value $9.943M Shares 38,965 Est. Cost $214.11 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value $9.915M Shares 60,900 Est. Cost $133.94 Unrealized +39.2%
IJK ISHARES TR 0.0%
Value $9.899M Shares 102,183 Est. Cost $96.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.837M Shares 71,000 Est. Cost $201.83 Unrealized -32.2%
KB KB FINL GROUP INC 0.0%
Value $9.79M Shares 114,075 Est. Cost $49.13 Unrealized
ETSY ETSY INC 0.0%
Value $9.785M Shares 176,746 Est. Cost $60.19 Unrealized +1.4%
APA APA CORPORATION 0.0%
Value $9.748M Shares 398,439 Est. Cost $28.23 Unrealized -14.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.738M Shares 514,409 Est. Cost $17.45 Unrealized
DOX AMDOCS LTD 0.0%
Value $9.707M Shares 120,899 Est. Cost $85.32 Unrealized -6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.685M Shares 68,292 Est. Cost $124.92 Unrealized +16.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.678M Shares 319,448 Est. Cost $27.60 Unrealized +10.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.581M Shares 400,470 Est. Cost $16.19 Unrealized
KEX KIRBY CORP 0.0%
Value $9.573M Shares 86,477 Est. Cost $100.46 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.566M Shares 33,100 Est. Cost $198.23 Unrealized +45.6%
BBD BANCO BRADESCO S A 0.0%
Value $9.556M Shares 2,869,657 Est. Cost $3.17 Unrealized
OVV OVINTIV INC 0.0%
Value $9.479M Shares 242,042 Est. Cost $40.11 Unrealized -3.3%
CADE CADENCE BANK 0.0%
Value $9.464M Shares 220,628 Est. Cost $31.15 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.447M Shares 95,000 Est. Cost $125.08 Unrealized -25.9%
CMCSA COMCAST CORP NEW 0.0%
Value $9.379M Shares 322,500 Est. Cost $34.27 Unrealized -16.7%
HSIC HENRY SCHEIN INC 0.0%
Value $9.353M Shares 123,550 Est. Cost $70.86 Unrealized -0.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.35M Shares 725,290 Est. Cost $18.45 Unrealized
BPOP POPULAR INC 0.0%
Value $9.331M Shares 74,594 Est. Cost $118.09 Unrealized -0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.315M Shares 59,839 Est. Cost $127.98 Unrealized
EWC ISHARES INC 0.0%
Value $9.293M Shares 172,322 Est. Cost $37.71 Unrealized
IWO ISHARES TR 0.0%
Value $9.289M Shares 28,757 Est. Cost $289.20 Unrealized
LYFT LYFT INC 0.0%
Value $9.277M Shares 480,200 Est. Cost $15.14 Unrealized +37.3%
ABBV ABBVIE INC 0.0%
Value $9.258M Shares 40,400 Est. Cost $123.48 Unrealized +84.3%
ASML ASML HOLDING N V 0.0%
Value $9.237M Shares 8,617 Est. Cost $835.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $9.206M Shares 210,145 Est. Cost $64.55 Unrealized -28.7%
TLN TALEN ENERGY CORP 0.0%
Value $9.192M Shares 24,249 Est. Cost $382.75 Unrealized +1.5%
ESNT ESSENT GROUP LTD 0.0%
Value $9.181M Shares 140,504 Est. Cost $58.45 Unrealized +6.2%
U UNITY SOFTWARE INC 0.0%
Value $9.143M Shares 204,100 Est. Cost $22.55 Unrealized +80.7%
HR HEALTHCARE RLTY TR 0.0%
Value $9.1M Shares 536,891 Est. Cost $18.26 Unrealized
NVMI NOVA LTD 0.0%
Value $9.077M Shares 27,115 Est. Cost $298.14 Unrealized +7.8%
HILLENBRAND INC 0.0%
Value $9.051M Shares 285,311 Est. Cost $31.72 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $9.033M Shares 121,267 Est. Cost $68.69 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.99M Shares 129,500 Est. Cost $49.11 Unrealized +27.2%
SKT TANGER INC 0.0%
Value $8.987M Shares 268,603 Est. Cost $27.81 Unrealized
USIG ISHARES TR 0.0%
Value $8.956M Shares 172,998 Est. Cost $51.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.915M Shares 174,800 Est. Cost $36.72 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.906M Shares 33,800 Est. Cost $177.47 Unrealized +42.1%
RPM RPM INTL INC 0.0%
Value $8.885M Shares 85,268 Est. Cost $110.88 Unrealized -2.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.856M Shares 248,985 Est. Cost $34.11 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.853M Shares 104,657 Est. Cost $34.71 Unrealized +198.6%
MDT MEDTRONIC PLC 0.0%
Value $8.84M Shares 91,700 Est. Cost $80.83 Unrealized +20.2%
R RYDER SYS INC 0.0%
Value $8.84M Shares 46,120 Est. Cost $133.12 Unrealized +35.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.767M Shares 205,651 Est. Cost $42.17 Unrealized -3.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.758M Shares 661,000 Est. Cost $14.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value $8.734M Shares 172,729 Est. Cost $16.86 Unrealized +276.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.733M Shares 33,807 Est. Cost $239.69 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.722M Shares 15,400 Est. Cost $320.59 Unrealized +66.1%
PCG PG&E CORP 0.0%
Value $8.706M Shares 540,900 Est. Cost $16.24 Unrealized -1.9%
ARMK ARAMARK 0.0%
Value $8.688M Shares 235,579 Est. Cost $34.12 Unrealized +11.1%
SATS ECHOSTAR CORP 0.0%
Value $8.654M Shares 79,182 Est. Cost $68.15 Unrealized +19.5%
TRU TRANSUNION 0.0%
Value $8.65M Shares 100,713 Est. Cost $81.19 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $8.648M Shares 39,100 Est. Cost $147.51 Unrealized +44.1%
PSTG PURE STORAGE INC 0.0%
Value $8.624M Shares 128,591 Est. Cost $57.73 Unrealized +44.7%
OKTA OKTA INC 0.0%
Value $8.616M Shares 98,900 Est. Cost $102.99 Unrealized -15.3%
BF/B BROWN FORMAN CORP 0.0%
Value $8.601M Shares 329,735 Est. Cost $56.54 Unrealized -50.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.593M Shares 214,876 Est. Cost $35.31 Unrealized +0.7%
LYFT LYFT INC 0.0%
Value $8.574M Shares 443,800 Est. Cost $15.14 Unrealized +37.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.564M Shares 67,379 Est. Cost $126.80 Unrealized -1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.563M Shares 31,005 Est. Cost $175.62 Unrealized +57.1%
SLB SLB LIMITED 0.0%
Value $8.55M Shares 222,600 Est. Cost $41.99 Unrealized -14.1%
PNR PENTAIR PLC 0.0%
Value $8.548M Shares 81,456 Est. Cost $82.90 Unrealized +28.7%
SHEL SHELL PLC 0.0%
Value $8.545M Shares 116,500 Est. Cost $73.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.538M Shares 160,700 Est. Cost $44.07 Unrealized +26.0%
RBRK RUBRIK INC. 0.0%
Value $8.529M Shares 110,756 Est. Cost $77.85 Unrealized -1.5%
MRK MERCK & CO INC 0.0%
Value $8.523M Shares 80,700 Est. Cost $86.41 Unrealized +7.9%
PL PLANET LABS PBC 0.0%
Value $8.457M Shares 422,185 Est. Cost $14.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $8.451M Shares 74,300 Est. Cost $104.60 Unrealized +4.7%
M MACYS INC 0.0%
Value $8.442M Shares 383,947 Est. Cost $17.64 Unrealized +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.373M Shares 42,240 Est. Cost $190.68 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.353M Shares 228,600 Est. Cost $38.22 Unrealized -9.1%
BG BUNGE GLOBAL SA 0.0%
Value $8.314M Shares 92,925 Est. Cost $90.59 Unrealized +1.4%
IWN ISHARES TR 0.0%
Value $8.26M Shares 45,584 Est. Cost $171.59 Unrealized
IAGG ISHARES TR 0.0%
Value $8.238M Shares 164,725 Est. Cost $50.01 Unrealized
ZS ZSCALER INC 0.0%
Value $8.222M Shares 36,200 Est. Cost $193.70 Unrealized +45.7%
SYNA SYNAPTICS INC 0.0%
Value $8.219M Shares 110,101 Est. Cost $69.20 Unrealized +1.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8.166M Shares 25,251 Est. Cost $277.57 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $8.12M Shares 148,309 Est. Cost $49.74 Unrealized +1.2%
UNP UNION PAC CORP 0.0%
Value $8.104M Shares 35,000 Est. Cost $189.09 Unrealized +20.2%
OKLO OKLO INC 0.0%
Value $8.063M Shares 112,372 Est. Cost $105.84 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.053M Shares 93,700 Est. Cost $59.59 Unrealized +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.983M Shares 136,300 Est. Cost $29.27 Unrealized +83.0%
NWS NEWS CORP NEW 0.0%
Value $7.971M Shares 268,349 Est. Cost $24.60 Unrealized +21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.968M Shares 28,195 Est. Cost $262.53 Unrealized +0.2%
FISV FISERV INC 0.0%
Value $7.926M Shares 118,000 Est. Cost $112.52 Unrealized -25.5%
PBI PITNEY BOWES INC 0.0%
Value $7.904M Shares 750,224 Est. Cost $9.69 Unrealized +7.0%
GAP GAP INC 0.0%
Value $7.877M Shares 307,364 Est. Cost $17.29 Unrealized +39.2%
ETSY ETSY INC 0.0%
Value $7.828M Shares 141,400 Est. Cost $60.19 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.619M Shares 60,000 Est. Cost $113.27 Unrealized +24.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.612M Shares 89,831 Est. Cost $122.97 Unrealized -28.0%
PDD PDD HOLDINGS INC 0.0%
Value $7.601M Shares 67,000 Est. Cost $116.01 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $7.575M Shares 280,716 Est. Cost $50.51 Unrealized -41.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.566M Shares 94,561 Est. Cost $73.78 Unrealized +8.6%
IONQ IONQ INC 0.0%
Value $7.488M Shares 165,524 Est. Cost $53.08 Unrealized +5.6%
KRC KILROY RLTY CORP 0.0%
Value $7.488M Shares 200,370 Est. Cost $38.93 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.43M Shares 188,030 Est. Cost $39.52 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7.426M Shares 153,091 Est. Cost $47.87 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $7.424M Shares 37,378 Est. Cost $152.77 Unrealized
TRP TC ENERGY CORP 0.0%
Value $7.415M Shares 135,190 Est. Cost $42.27 Unrealized +26.2%
MP MP MATERIALS CORP 0.0%
Value $7.358M Shares 145,500 Est. Cost $16.86 Unrealized +276.1%
ABT ABBOTT LABS 0.0%
Value $7.326M Shares 58,400 Est. Cost $90.66 Unrealized +40.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7.312M Shares 545,576 Est. Cost $14.71 Unrealized +5.8%
TTC TORO CO 0.0%
Value $7.311M Shares 92,213 Est. Cost $76.67 Unrealized -3.6%
IGSB ISHARES TR 0.0%
Value $7.28M Shares 137,676 Est. Cost $52.88 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $7.28M Shares 159,000 Est. Cost $38.52 Unrealized +30.8%
MELI MERCADOLIBRE INC 0.0%
Value $7.25M Shares 3,600 Est. Cost $1769.99 Unrealized +18.7%
GLOB GLOBANT S A 0.0%
Value $7.24M Shares 110,177 Est. Cost $147.54 Unrealized -57.4%
CYBERARK SOFTWARE LTD 0.0%
Value $7.229M Shares 16,098 Est. Cost $280.74 Unrealized
CROX CROCS INC 0.0%
Value $7.221M Shares 84,335 Est. Cost $103.18 Unrealized -18.9%
DINO HF SINCLAIR CORP 0.0%
Value $7.176M Shares 155,946 Est. Cost $49.89 Unrealized +2.8%
JD JD.COM INC 0.0%
Value $7.171M Shares 250,115 Est. Cost $34.87 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $7.14M Shares 35,100 Est. Cost $131.76 Unrealized +60.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.138M Shares 24,700 Est. Cost $198.23 Unrealized +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.127M Shares 15,700 Est. Cost $322.89 Unrealized +33.5%
BB BLACKBERRY LTD 0.0%
Value $7.116M Shares 1,890,023 Est. Cost $4.36 Unrealized +1.0%
SE SEA LTD 0.0%
Value $7.093M Shares 55,700 Est. Cost $114.10 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.071M Shares 186,020 Est. Cost $37.21 Unrealized +0.7%
USB US BANCORP DEL 0.0%
Value $7.066M Shares 131,700 Est. Cost $39.41 Unrealized +23.6%
TJX TJX COS INC NEW 0.0%
Value $7.063M Shares 45,700 Est. Cost $77.54 Unrealized +90.5%
STN STANTEC INC 0.0%
Value $7.048M Shares 74,693 Est. Cost $87.95 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.979M Shares 250,246 Est. Cost $41.65 Unrealized -27.8%
KR KROGER CO 0.0%
Value $6.88M Shares 109,900 Est. Cost $43.64 Unrealized +49.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.835M Shares 445,400 Est. Cost $14.14 Unrealized -4.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.765M Shares 138,914 Est. Cost $52.01 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $6.726M Shares 61,800 Est. Cost $102.74 Unrealized +0.2%
TJX TJX COS INC NEW 0.0%
Value $6.708M Shares 43,400 Est. Cost $77.54 Unrealized +90.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.704M Shares 383,503 Est. Cost $17.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $6.697M Shares 38,600 Est. Cost $138.70 Unrealized +23.1%
T AT&T INC 0.0%
Value $6.626M Shares 266,100 Est. Cost $18.27 Unrealized +38.4%
IMAX IMAX CORP 0.0%
Value $6.609M Shares 178,100 Est. Cost $23.20 Unrealized +50.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.593M Shares 88,341 Est. Cost $51.96 Unrealized +38.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $6.588M Shares 341,751 Est. Cost $28.07 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $6.558M Shares 248,130 Est. Cost $27.89 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.55M Shares 40,200 Est. Cost $116.10 Unrealized +34.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.506M Shares 134,580 Est. Cost $49.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.489M Shares 64,098 Est. Cost $108.39 Unrealized -6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.473M Shares 546,500 Est. Cost $13.23 Unrealized
IEUR ISHARES TR 0.0%
Value $6.472M Shares 91,177 Est. Cost $69.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.459M Shares 54,869 Est. Cost $98.20 Unrealized
TOST TOAST INC 0.0%
Value $6.455M Shares 181,371 Est. Cost $27.42 Unrealized +31.5%
NTNX NUTANIX INC 0.0%
Value $6.453M Shares 124,779 Est. Cost $60.64 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $6.452M Shares 33,300 Est. Cost $168.24 Unrealized +24.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.444M Shares 22,800 Est. Cost $134.27 Unrealized +83.9%
CAT CATERPILLAR INC 0.0%
Value $6.435M Shares 11,200 Est. Cost $238.86 Unrealized +132.6%
CG CARLYLE GROUP INC 0.0%
Value $6.428M Shares 108,615 Est. Cost $41.83 Unrealized +34.6%
INVA INNOVIVA INC 0.0%
Value $6.428M Shares 323,646 Est. Cost $19.53 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.402M Shares 368,825 Est. Cost $17.88 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.402M Shares 88,523 Est. Cost $67.18 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.4M Shares 74,100 Est. Cost $89.99 Unrealized -6.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.352M Shares 242,500 Est. Cost $23.39 Unrealized +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.333M Shares 312,258 Est. Cost $32.96 Unrealized -34.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $6.308M Shares 141,348 Est. Cost $33.80 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.263M Shares 75,771 Est. Cost $96.91 Unrealized -3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.223M Shares 405,573 Est. Cost $14.14 Unrealized -4.6%
LAD LITHIA MTRS INC 0.0%
Value $6.174M Shares 18,515 Est. Cost $317.74 Unrealized -0.1%
BOH BANK HAWAII CORP 0.0%
Value $6.164M Shares 90,102 Est. Cost $65.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $6.154M Shares 27,900 Est. Cost $179.36 Unrealized +36.1%
EMHY ISHARES INC 0.0%
Value $6.148M Shares 152,300 Est. Cost $38.33 Unrealized
ABEV AMBEV SA 0.0%
Value $6.147M Shares 2,488,702 Est. Cost $2.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $6.122M Shares 92,741 Est. Cost $69.44 Unrealized -0.3%
COKE COCA COLA CONS INC 0.0%
Value $6.109M Shares 39,551 Est. Cost $146.39 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $6.106M Shares 70,400 Est. Cost $46.07 Unrealized +128.1%
MTG MGIC INVT CORP WIS 0.0%
Value $6.089M Shares 207,412 Est. Cost $27.33 Unrealized +2.8%
SLG SL GREEN RLTY CORP 0.0%
Value $6.03M Shares 131,367 Est. Cost $52.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.014M Shares 76,785 Est. Cost $79.13 Unrealized +1.1%
NEM NEWMONT CORP 0.0%
Value $5.989M Shares 59,900 Est. Cost $53.13 Unrealized +69.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.976M Shares 63,499 Est. Cost $59.51 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.0%
Value $5.966M Shares 22,000 Est. Cost $175.97 Unrealized +42.4%
LOW LOWES COS INC 0.0%
Value $5.961M Shares 24,600 Est. Cost $173.38 Unrealized +38.3%
CF CF INDS HLDGS INC 0.0%
Value $5.943M Shares 77,200 Est. Cost $74.90 Unrealized +9.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5.937M Shares 12,700 Est. Cost $217.04 Unrealized +113.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.929M Shares 33,700 Est. Cost $184.85 Unrealized -2.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $5.921M Shares 646,376 Est. Cost $8.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.891M Shares 80,079 Est. Cost $57.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.862M Shares 66,800 Est. Cost $99.68 Unrealized -17.5%
IDCC INTERDIGITAL INC 0.0%
Value $5.82M Shares 18,170 Est. Cost $344.93 Unrealized +2.5%
TGT TARGET CORP 0.0%
Value $5.793M Shares 59,200 Est. Cost $135.64 Unrealized -32.4%
BYD BOYD GAMING CORP 0.0%
Value $5.792M Shares 67,813 Est. Cost $82.44 Unrealized -0.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.788M Shares 266,134 Est. Cost $48.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.78M Shares 158,300 Est. Cost $38.52 Unrealized -11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.777M Shares 147,091 Est. Cost $43.77 Unrealized -12.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.777M Shares 65,283 Est. Cost $96.70 Unrealized
BEKE KE HLDGS INC 0.0%
Value $5.773M Shares 366,485 Est. Cost $19.79 Unrealized
ABT ABBOTT LABS 0.0%
Value $5.766M Shares 45,900 Est. Cost $90.66 Unrealized +40.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.76M Shares 75,426 Est. Cost $70.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5.756M Shares 71,600 Est. Cost $65.65 Unrealized +25.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.749M Shares 36,900 Est. Cost $127.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.73M Shares 89,300 Est. Cost $89.02 Unrealized -22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.724M Shares 202,877 Est. Cost $33.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.724M Shares 221,609 Est. Cost $27.98 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $5.713M Shares 191,616 Est. Cost $29.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.696M Shares 98,700 Est. Cost $37.93 Unrealized +56.5%
TRI THOMSON REUTERS CORP 0.0%
Value $5.652M Shares 42,772 Est. Cost $162.81 Unrealized -13.3%
URTH ISHARES INC 0.0%
Value $5.629M Shares 30,300 Est. Cost $94.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.6M Shares 12,300 Est. Cost $322.89 Unrealized +33.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.596M Shares 21,421 Est. Cost $227.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.592M Shares 103,100 Est. Cost $69.36 Unrealized -26.0%
MET METLIFE INC 0.0%
Value $5.588M Shares 70,500 Est. Cost $60.49 Unrealized +30.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.584M Shares 82,323 Est. Cost $66.02 Unrealized +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5.583M Shares 16,557 Est. Cost $273.36 Unrealized +14.7%
EBND SPDR SERIES TRUST 0.0%
Value $5.557M Shares 260,033 Est. Cost $21.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.55M Shares 38,800 Est. Cost $122.54 Unrealized +17.3%
DOCS DOXIMITY INC 0.0%
Value $5.535M Shares 124,357 Est. Cost $59.16 Unrealized -5.1%
ALLE ALLEGION PLC 0.0%
Value $5.527M Shares 34,469 Est. Cost $125.64 Unrealized +32.7%
AZN ASTRAZENECA PLC 0.0%
Value $5.516M Shares 60,000 Est. Cost $76.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.512M Shares 102,200 Est. Cost $58.71 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.499M Shares 101,400 Est. Cost $51.32 Unrealized -7.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.488M Shares 565,760 Est. Cost $9.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.486M Shares 22,500 Est. Cost $143.09 Unrealized +55.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.476M Shares 34,170 Est. Cost $157.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $5.47M Shares 29,787 Est. Cost $165.61 Unrealized +8.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.466M Shares 196,540 Est. Cost $27.04 Unrealized
SO SOUTHERN CO 0.0%
Value $5.464M Shares 62,600 Est. Cost $65.33 Unrealized +39.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.455M Shares 29,600 Est. Cost $157.52 Unrealized +28.1%
EOG EOG RES INC 0.0%
Value $5.42M Shares 51,700 Est. Cost $102.58 Unrealized +4.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.418M Shares 26,506 Est. Cost $192.33 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.418M Shares 124,860 Est. Cost $67.35 Unrealized -34.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.384M Shares 42,400 Est. Cost $113.27 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.38M Shares 54,100 Est. Cost $125.08 Unrealized -25.9%
PJT PJT PARTNERS INC 0.0%
Value $5.371M Shares 31,930 Est. Cost $144.49 Unrealized +18.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.353M Shares 598,257 Est. Cost $9.65 Unrealized
ADT ADT INC DEL 0.0%
Value $5.348M Shares 666,616 Est. Cost $7.87 Unrealized +5.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.341M Shares 36,767 Est. Cost $50.19 Unrealized +206.4%
BSY BENTLEY SYS INC 0.0%
Value $5.325M Shares 139,008 Est. Cost $46.70 Unrealized -2.5%
SE SEA LTD 0.0%
Value $5.31M Shares 41,700 Est. Cost $114.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.298M Shares 51,393 Est. Cost $103.61 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.28M Shares 73,747 Est. Cost $69.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.271M Shares 9,200 Est. Cost $466.54 Unrealized +24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.245M Shares 8,685 Est. Cost $557.95 Unrealized
OEF ISHARES TR 0.0%
Value $5.234M Shares 15,260 Est. Cost $317.17 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.227M Shares 180,000 Est. Cost $43.85 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $5.22M Shares 568,952 Est. Cost $14.76 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.211M Shares 249,469 Est. Cost $20.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.204M Shares 232,584 Est. Cost $19.40 Unrealized
USHY ISHARES TR 0.0%
Value $5.187M Shares 138,712 Est. Cost $37.39 Unrealized
CSX CSX CORP 0.0%
Value $5.181M Shares 142,400 Est. Cost $29.08 Unrealized +22.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.175M Shares 89,081 Est. Cost $58.71 Unrealized -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.171M Shares 46,763 Est. Cost $103.14 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.0%
Value $5.168M Shares 29,600 Est. Cost $138.70 Unrealized +23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.159M Shares 68,065 Est. Cost $56.09 Unrealized +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.151M Shares 13,046 Est. Cost $430.46 Unrealized -4.6%
TGT TARGET CORP 0.0%
Value $5.147M Shares 52,600 Est. Cost $135.64 Unrealized -32.4%
FDX FEDEX CORP 0.0%
Value $5.126M Shares 17,700 Est. Cost $199.58 Unrealized +31.1%
NKE NIKE INC 0.0%
Value $5.122M Shares 80,200 Est. Cost $98.16 Unrealized -33.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5.079M Shares 102,407 Est. Cost $49.59 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $5.056M Shares 41,753 Est. Cost $78.99 Unrealized +53.5%
CSCO CISCO SYS INC 0.0%
Value $5.02M Shares 64,900 Est. Cost $43.72 Unrealized +68.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.998M Shares 23,900 Est. Cost $317.60 Unrealized -43.0%
ATHM AUTOHOME INC 0.0%
Value $4.997M Shares 224,484 Est. Cost $34.77 Unrealized
BAP CREDICORP LTD 0.0%
Value $4.988M Shares 17,410 Est. Cost $134.32 Unrealized +97.1%
GOVT ISHARES TR 0.0%
Value $4.977M Shares 216,159 Est. Cost $23.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.972M Shares 10,500 Est. Cost $285.52 Unrealized +78.3%
BNTX BIONTECH SE 0.0%
Value $4.969M Shares 52,279 Est. Cost $95.05 Unrealized
GVI ISHARES TR 0.0%
Value $4.959M Shares 46,192 Est. Cost $107.35 Unrealized
WDAY WORKDAY INC 0.0%
Value $4.958M Shares 23,000 Est. Cost $238.78 Unrealized -4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.929M Shares 23,800 Est. Cost $105.21 Unrealized +78.4%
FRO FRONTLINE PLC 0.0%
Value $4.922M Shares 226,079 Est. Cost $22.32 Unrealized +4.7%
RIO RIO TINTO PLC 0.0%
Value $4.921M Shares 61,400 Est. Cost $60.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.902M Shares 53,265 Est. Cost $76.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.901M Shares 57,200 Est. Cost $75.15 Unrealized +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.89M Shares 32,352 Est. Cost $129.74 Unrealized +17.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.881M Shares 542,940 Est. Cost $8.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.87M Shares 38,672 Est. Cost $128.38 Unrealized -0.4%
GFI GOLD FIELDS LTD 0.0%
Value $4.856M Shares 111,152 Est. Cost $41.18 Unrealized
WU WESTERN UN CO 0.0%
Value $4.851M Shares 520,789 Est. Cost $9.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.827M Shares 62,800 Est. Cost $52.02 Unrealized +37.7%
EAT BRINKER INTL INC 0.0%
Value $4.803M Shares 33,416 Est. Cost $125.54 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value $4.794M Shares 51,200 Est. Cost $83.74 Unrealized +7.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.786M Shares 287,277 Est. Cost $8.63 Unrealized +61.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.767M Shares 189,883 Est. Cost $23.32 Unrealized +11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.756M Shares 42,000 Est. Cost $87.41 Unrealized +21.8%
LQD ISHARES TR 0.0%
Value $4.746M Shares 43,000 Est. Cost $109.72 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.717M Shares 26,800 Est. Cost $234.54 Unrealized -30.3%
CAT CATERPILLAR INC 0.0%
Value $4.711M Shares 8,200 Est. Cost $238.86 Unrealized +132.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.685M Shares 29,100 Est. Cost $92.02 Unrealized +66.9%
UE URBAN EDGE PPTYS 0.0%
Value $4.646M Shares 242,081 Est. Cost $18.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.637M Shares 22,300 Est. Cost $317.60 Unrealized -43.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.614M Shares 206,627 Est. Cost $18.03 Unrealized +17.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.607M Shares 50,993 Est. Cost $84.08 Unrealized +2.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.596M Shares 19,854 Est. Cost $227.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.586M Shares 916,876 Est. Cost $7.09 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.575M Shares 37,580 Est. Cost $121.75 Unrealized
KO COCA COLA CO 0.0%
Value $4.551M Shares 65,000 Est. Cost $52.05 Unrealized +33.3%
MKC MCCORMICK & CO INC 0.0%
Value $4.55M Shares 66,700 Est. Cost $72.76 Unrealized -9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.535M Shares 29,653 Est. Cost $189.73 Unrealized -21.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.512M Shares 55,000 Est. Cost $82.03 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.498M Shares 161,526 Est. Cost $19.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.497M Shares 47,000 Est. Cost $57.11 Unrealized +71.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.489M Shares 38,091 Est. Cost $133.82 Unrealized -3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.481M Shares 25,676 Est. Cost $162.63 Unrealized +12.6%
ENVA ENOVA INTL INC 0.0%
Value $4.477M Shares 28,261 Est. Cost $79.39 Unrealized +63.9%
AKR ACADIA RLTY TR 0.0%
Value $4.464M Shares 217,339 Est. Cost $19.81 Unrealized
WELLS FARGO CO NEW 0.0%
Value $4.463M Shares 3,682 Est. Cost $1212.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.46M Shares 105,435 Est. Cost $47.15 Unrealized -13.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.443M Shares 374,968 Est. Cost $13.80 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $4.431M Shares 96,203 Est. Cost $44.79 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.412M Shares 7,700 Est. Cost $466.54 Unrealized +24.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.408M Shares 48,951 Est. Cost $97.80 Unrealized -1.3%
BMI BADGER METER INC 0.0%
Value $4.399M Shares 24,934 Est. Cost $195.49 Unrealized -8.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.393M Shares 190,445 Est. Cost $27.42 Unrealized
FIG FIGMA INC 0.0%
Value $4.384M Shares 117,542 Est. Cost $51.46 Unrealized -12.2%
OGS ONE GAS INC 0.0%
Value $4.383M Shares 56,858 Est. Cost $73.77 Unrealized +9.0%
WMT WALMART INC 0.0%
Value $4.38M Shares 39,300 Est. Cost $61.05 Unrealized +75.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.374M Shares 146,087 Est. Cost $32.65 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value $4.358M Shares 8,500 Est. Cost $238.40 Unrealized +95.6%
GIS GENERAL MLS INC 0.0%
Value $4.346M Shares 93,500 Est. Cost $57.34 Unrealized -17.2%
MCHI ISHARES TR 0.0%
Value $4.339M Shares 72,233 Est. Cost $59.07 Unrealized
LRN STRIDE INC 0.0%
Value $4.309M Shares 66,062 Est. Cost $90.79 Unrealized +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.308M Shares 25,905 Est. Cost $165.19 Unrealized +9.5%
AMGN AMGEN INC 0.0%
Value $4.303M Shares 13,100 Est. Cost $239.87 Unrealized +31.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.301M Shares 800 Est. Cost $3801.86 Unrealized +35.1%
CALM CAL MAINE FOODS INC 0.0%
Value $4.298M Shares 53,608 Est. Cost $83.46 Unrealized +3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.294M Shares 445,000 Est. Cost $9.70 Unrealized
FNB F N B CORP 0.0%
Value $4.29M Shares 250,473 Est. Cost $13.97 Unrealized +16.5%
SNAP SNAP INC 0.0%
Value $4.257M Shares 526,500 Est. Cost $13.21 Unrealized -40.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.25M Shares 91,598 Est. Cost $44.92 Unrealized +3.0%
AYI ACUITY INC 0.0%
Value $4.249M Shares 11,769 Est. Cost $283.02 Unrealized +27.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.234M Shares 84,257 Est. Cost $48.74 Unrealized -5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.214M Shares 318,247 Est. Cost $12.57 Unrealized +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.197M Shares 89,156 Est. Cost $47.56 Unrealized
LINE LINEAGE INC 0.0%
Value $4.181M Shares 119,467 Est. Cost $53.46 Unrealized
IOT SAMSARA INC 0.0%
Value $4.176M Shares 117,626 Est. Cost $42.39 Unrealized -8.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.17M Shares 211,373 Est. Cost $24.24 Unrealized -11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.149M Shares 19,800 Est. Cost $130.11 Unrealized +48.2%
EWZ ISHARES INC 0.0%
Value $4.122M Shares 129,523 Est. Cost $29.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.111M Shares 7,100 Est. Cost $449.62 Unrealized +39.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.109M Shares 170,438 Est. Cost $24.11 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.109M Shares 173,914 Est. Cost $35.30 Unrealized -22.6%
NVO NOVO-NORDISK A S 0.0%
Value $4.087M Shares 80,000 Est. Cost $87.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.081M Shares 168,400 Est. Cost $31.96 Unrealized -16.3%
EQT EQT CORP 0.0%
Value $4.074M Shares 76,500 Est. Cost $39.44 Unrealized +42.3%
NTST NETSTREIT CORP 0.0%
Value $4.064M Shares 230,682 Est. Cost $17.00 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $4.058M Shares 46,788 Est. Cost $57.72 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.044M Shares 33,091 Est. Cost $139.22 Unrealized -11.7%
KO COCA COLA CO 0.0%
Value $4.037M Shares 57,700 Est. Cost $52.05 Unrealized +33.3%
XPEV XPENG INC 0.0%
Value $4.026M Shares 198,534 Est. Cost $18.57 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.015M Shares 18,200 Est. Cost $179.36 Unrealized +36.1%
HRB BLOCK H & R INC 0.0%
Value $4.012M Shares 92,460 Est. Cost $52.29 Unrealized -11.2%
INSP INSPIRE MED SYS INC 0.0%
Value $4.004M Shares 43,328 Est. Cost $109.25 Unrealized -12.4%
NCNO NCINO INC 0.0%
Value $3.982M Shares 154,173 Est. Cost $25.39 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.967M Shares 49,466 Est. Cost $74.06 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.964M Shares 73,100 Est. Cost $51.32 Unrealized -7.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.964M Shares 28,173 Est. Cost $141.42 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value $3.96M Shares 90,600 Est. Cost $38.42 Unrealized +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.952M Shares 32,700 Est. Cost $93.98 Unrealized +31.5%
CF CF INDS HLDGS INC 0.0%
Value $3.949M Shares 51,300 Est. Cost $74.90 Unrealized +9.4%
KBR KBR INC 0.0%
Value $3.936M Shares 97,359 Est. Cost $44.49 Unrealized -3.9%
EPP ISHARES INC 0.0%
Value $3.934M Shares 77,930 Est. Cost $43.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.908M Shares 373,679 Est. Cost $13.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.891M Shares 25,700 Est. Cost $115.09 Unrealized +28.3%
S SENTINELONE INC 0.0%
Value $3.891M Shares 258,103 Est. Cost $20.87 Unrealized -21.6%
TWLO TWILIO INC 0.0%
Value $3.889M Shares 27,100 Est. Cost $91.79 Unrealized +34.9%
SMH VANECK ETF TRUST 0.0%
Value $3.816M Shares 10,555 Est. Cost $245.34 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.807M Shares 180,790 Est. Cost $13.88 Unrealized +33.4%
SM SM ENERGY CO 0.0%
Value $3.788M Shares 202,977 Est. Cost $22.48 Unrealized -11.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.785M Shares 68,800 Est. Cost $49.76 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.782M Shares 330,900 Est. Cost $10.24 Unrealized +10.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.777M Shares 13,500 Est. Cost $187.08 Unrealized +50.5%
KKR KKR & CO INC 0.0%
Value $3.763M Shares 29,400 Est. Cost $99.23 Unrealized +25.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.756M Shares 128,096 Est. Cost $27.53 Unrealized +3.5%
TLT ISHARES TR 0.0%
Value $3.755M Shares 42,900 Est. Cost $90.02 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.752M Shares 106,335 Est. Cost $33.42 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.733M Shares 44,800 Est. Cost $67.22 Unrealized +11.1%
NXT NEXTPOWER INC 0.0%
Value $3.723M Shares 42,662 Est. Cost $44.70 Unrealized +102.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.706M Shares 166,250 Est. Cost $22.30 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.688M Shares 11,800 Est. Cost $201.88 Unrealized +61.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.677M Shares 32,486 Est. Cost $99.01 Unrealized +6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.676M Shares 21,500 Est. Cost $94.21 Unrealized +78.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.675M Shares 44,100 Est. Cost $67.22 Unrealized +11.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.674M Shares 130,259 Est. Cost $26.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.67M Shares 251,398 Est. Cost $18.25 Unrealized -24.7%
DE DEERE & CO 0.0%
Value $3.656M Shares 7,800 Est. Cost $318.29 Unrealized +46.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.639M Shares 132,600 Est. Cost $18.14 Unrealized +48.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.622M Shares 25,000 Est. Cost $168.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.615M Shares 39,165 Est. Cost $92.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.602M Shares 14,981 Est. Cost $228.58 Unrealized +3.6%
JBL JABIL INC 0.0%
Value $3.601M Shares 15,700 Est. Cost $159.28 Unrealized +33.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.592M Shares 55,200 Est. Cost $46.07 Unrealized +32.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.59M Shares 239,674 Est. Cost $16.96 Unrealized -7.8%
LKQ LKQ CORP 0.0%
Value $3.57M Shares 119,951 Est. Cost $44.73 Unrealized -33.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.561M Shares 92,828 Est. Cost $38.50 Unrealized +2.2%
BLK BLACKROCK INC 0.0%
Value $3.556M Shares 3,300 Est. Cost $983.82 Unrealized +10.7%
NEU NEWMARKET CORP 0.0%
Value $3.556M Shares 5,148 Est. Cost $749.66 Unrealized +1.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.551M Shares 16,444 Est. Cost $247.09 Unrealized -9.0%
WSO WATSCO INC 0.0%
Value $3.539M Shares 10,481 Est. Cost $407.36 Unrealized -12.3%
SNPS SYNOPSYS INC 0.0%
Value $3.523M Shares 7,500 Est. Cost $407.98 Unrealized +8.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.517M Shares 153,230 Est. Cost $23.77 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $3.504M Shares 213,144 Est. Cost $19.09 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.503M Shares 103,836 Est. Cost $22.50 Unrealized +37.2%
KSA ISHARES TR 0.0%
Value $3.486M Shares 95,852 Est. Cost $40.71 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $3.465M Shares 36,799 Est. Cost $96.71 Unrealized -5.0%
IGIB ISHARES TR 0.0%
Value $3.465M Shares 64,305 Est. Cost $53.39 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $3.464M Shares 20,100 Est. Cost $84.11 Unrealized +84.7%
GDX VANECK ETF TRUST 0.0%
Value $3.458M Shares 40,320 Est. Cost $33.86 Unrealized
NIO NIO INC 0.0%
Value $3.445M Shares 680,382 Est. Cost $7.06 Unrealized
DOW DOW INC 0.0%
Value $3.432M Shares 146,800 Est. Cost $39.39 Unrealized -42.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.418M Shares 225,454 Est. Cost $17.26 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value $3.418M Shares 43,000 Est. Cost $70.94 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.41M Shares 13,200 Est. Cost $200.53 Unrealized +32.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.4M Shares 603,407 Est. Cost $6.04 Unrealized -4.3%
DCI DONALDSON INC 0.0%
Value $3.375M Shares 37,893 Est. Cost $69.58 Unrealized +24.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.367M Shares 818,316 Est. Cost $5.08 Unrealized -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.353M Shares 114,700 Est. Cost $36.70 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.347M Shares 96,942 Est. Cost $36.03 Unrealized -8.7%
RHI ROBERT HALF INC. 0.0%
Value $3.345M Shares 122,291 Est. Cost $70.93 Unrealized -59.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.334M Shares 217,204 Est. Cost $12.39 Unrealized +21.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.332M Shares 48,000 Est. Cost $49.11 Unrealized +27.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.325M Shares 22,956 Est. Cost $130.22 Unrealized +11.1%
EWH ISHARES INC 0.0%
Value $3.318M Shares 156,155 Est. Cost $21.25 Unrealized
BMA BANCO MACRO SA 0.0%
Value $3.315M Shares 37,228 Est. Cost $61.19 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.309M Shares 127,471 Est. Cost $20.11 Unrealized +22.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.305M Shares 17,800 Est. Cost $137.26 Unrealized +31.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.304M Shares 54,331 Est. Cost $45.97 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.302M Shares 67,517 Est. Cost $47.08 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $3.301M Shares 21,500 Est. Cost $164.28 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.292M Shares 34,400 Est. Cost $57.11 Unrealized +71.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.284M Shares 353,999 Est. Cost $8.80 Unrealized -2.6%
RDN RADIAN GROUP INC 0.0%
Value $3.256M Shares 90,154 Est. Cost $32.24 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.254M Shares 155,900 Est. Cost $20.67 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $3.245M Shares 728 Est. Cost $3314.66 Unrealized +19.3%
UPWK UPWORK INC 0.0%
Value $3.236M Shares 162,800 Est. Cost $15.74 Unrealized +16.5%
FLEX FLEX LTD 0.0%
Value $3.234M Shares 53,121 Est. Cost $35.53 Unrealized +73.8%
SHEL SHELL PLC 0.0%
Value $3.227M Shares 44,000 Est. Cost $73.03 Unrealized
HYG ISHARES TR 0.0%
Value $3.227M Shares 40,000 Est. Cost $80.59 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.226M Shares 21,774 Est. Cost $224.59 Unrealized -25.0%
JBL JABIL INC 0.0%
Value $3.189M Shares 13,900 Est. Cost $159.28 Unrealized +33.9%
DE DEERE & CO 0.0%
Value $3.187M Shares 6,800 Est. Cost $318.29 Unrealized +46.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.175M Shares 115,700 Est. Cost $18.14 Unrealized +48.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.171M Shares 101,330 Est. Cost $29.97 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $3.165M Shares 92,088 Est. Cost $35.33 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.158M Shares 10,935 Est. Cost $244.51 Unrealized +5.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.144M Shares 157,575 Est. Cost $12.80 Unrealized +47.2%
GNTX GENTEX CORP 0.0%
Value $3.141M Shares 134,570 Est. Cost $24.61 Unrealized -2.0%
CCJ CAMECO CORP 0.0%
Value $3.139M Shares 34,163 Est. Cost $50.45 Unrealized +78.3%
G GENPACT LIMITED 0.0%
Value $3.126M Shares 66,447 Est. Cost $43.99 Unrealized -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.122M Shares 53,300 Est. Cost $29.27 Unrealized +83.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.115M Shares 37,066 Est. Cost $79.64 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $3.114M Shares 21,150 Est. Cost $110.03 Unrealized +21.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.103M Shares 23,300 Est. Cost $152.08 Unrealized -26.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.094M Shares 25,317 Est. Cost $81.22 Unrealized +78.6%
SLV ISHARES SILVER TR 0.0%
Value $3.092M Shares 48,000 Est. Cost $64.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.078M Shares 11,000 Est. Cost $187.08 Unrealized +50.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.064M Shares 68,600 Est. Cost $68.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.046M Shares 17,024 Est. Cost $151.98 Unrealized +16.6%
MHK MOHAWK INDS INC 0.0%
Value $3.044M Shares 27,766 Est. Cost $113.52 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value $3.043M Shares 10,060 Est. Cost $247.84 Unrealized +10.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.038M Shares 54,576 Est. Cost $47.46 Unrealized +6.1%
Z ZILLOW GROUP INC 0.0%
Value $3.036M Shares 44,200 Est. Cost $61.20 Unrealized +18.3%
GGB GERDAU SA 0.0%
Value $3.036M Shares 822,772 Est. Cost $4.35 Unrealized
WIX WIX COM LTD 0.0%
Value $3.032M Shares 29,427 Est. Cost $158.08 Unrealized -23.5%
CVS CVS HEALTH CORP 0.0%
Value $3.029M Shares 38,100 Est. Cost $70.94 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value $3.022M Shares 65,000 Est. Cost $57.34 Unrealized -17.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.02M Shares 20,100 Est. Cost $130.82 Unrealized +12.4%
AON AON PLC 0.0%
Value $3.018M Shares 8,500 Est. Cost $357.10 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.018M Shares 56,800 Est. Cost $44.07 Unrealized +26.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.006M Shares 49,186 Est. Cost $74.31 Unrealized -12.8%
FDX FEDEX CORP 0.0%
Value $2.983M Shares 10,300 Est. Cost $199.58 Unrealized +31.1%
MO ALTRIA GROUP INC 0.0%
Value $2.978M Shares 51,600 Est. Cost $37.93 Unrealized +56.5%
CHWY CHEWY INC 0.0%
Value $2.956M Shares 89,204 Est. Cost $35.11 Unrealized -1.1%
RNG RINGCENTRAL INC 0.0%
Value $2.934M Shares 101,445 Est. Cost $35.46 Unrealized -19.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.933M Shares 3,400 Est. Cost $514.60 Unrealized +76.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.918M Shares 21,100 Est. Cost $74.26 Unrealized +77.2%
UGI UGI CORP NEW 0.0%
Value $2.915M Shares 77,782 Est. Cost $31.89 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.913M Shares 13,900 Est. Cost $130.11 Unrealized +48.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.907M Shares 16,200 Est. Cost $51.64 Unrealized +250.6%
KWEB KRANESHARES TRUST 0.0%
Value $2.899M Shares 84,606 Est. Cost $33.06 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.894M Shares 26,153 Est. Cost $122.18 Unrealized -1.3%
IWR ISHARES TR 0.0%
Value $2.886M Shares 29,974 Est. Cost $96.27 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.873M Shares 16,446 Est. Cost $172.91 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.865M Shares 117,800 Est. Cost $30.53 Unrealized -19.3%
UEC URANIUM ENERGY CORP 0.0%
Value $2.857M Shares 244,565 Est. Cost $13.12 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $2.856M Shares 43,861 Est. Cost $63.23 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.851M Shares 191,450 Est. Cost $15.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.85M Shares 100,700 Est. Cost $31.18 Unrealized -15.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.843M Shares 42,049 Est. Cost $47.31 Unrealized +28.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.826M Shares 50,604 Est. Cost $53.24 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $2.826M Shares 7,209 Est. Cost $401.94 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.799M Shares 41,475 Est. Cost $19.04 Unrealized +244.4%
HD HOME DEPOT INC 0.0%
Value $2.799M Shares 8,100 Est. Cost $249.33 Unrealized +46.2%
EFV ISHARES TR 0.0%
Value $2.771M Shares 38,803 Est. Cost $71.41 Unrealized
TWLO TWILIO INC 0.0%
Value $2.77M Shares 19,300 Est. Cost $91.79 Unrealized +34.9%
CI THE CIGNA GROUP 0.0%
Value $2.765M Shares 10,000 Est. Cost $271.70 Unrealized +2.8%
EWU ISHARES TR 0.0%
Value $2.758M Shares 62,706 Est. Cost $35.17 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.75M Shares 15,200 Est. Cost $123.49 Unrealized +34.9%
GM GENERAL MTRS CO 0.0%
Value $2.743M Shares 33,700 Est. Cost $42.04 Unrealized +67.4%
KWEB KRANESHARES TRUST 0.0%
Value $2.728M Shares 80,000 Est. Cost $33.06 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.724M Shares 15,400 Est. Cost $234.54 Unrealized -30.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.724M Shares 153,816 Est. Cost $17.00 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.712M Shares 16,600 Est. Cost $116.29 Unrealized +49.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.709M Shares 137,468 Est. Cost $13.76 Unrealized +38.2%
ALLY ALLY FINL INC 0.0%
Value $2.703M Shares 59,551 Est. Cost $28.49 Unrealized +43.2%
KRE SPDR SERIES TRUST 0.0%
Value $2.703M Shares 41,600 Est. Cost $56.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.686M Shares 38,839 Est. Cost $56.53 Unrealized +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.685M Shares 29,785 Est. Cost $90.59 Unrealized +1.3%
BC BRUNSWICK CORP 0.0%
Value $2.677M Shares 35,979 Est. Cost $61.57 Unrealized +9.7%
FTNT FORTINET INC 0.0%
Value $2.677M Shares 33,700 Est. Cost $71.85 Unrealized +15.4%
NTES NETEASE INC 0.0%
Value $2.668M Shares 19,392 Est. Cost $99.45 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.668M Shares 23,771 Est. Cost $129.78 Unrealized -9.6%
EFG ISHARES TR 0.0%
Value $2.659M Shares 23,338 Est. Cost $113.92 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $2.659M Shares 48,875 Est. Cost $50.45 Unrealized +1.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.634M Shares 142,975 Est. Cost $18.22 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $2.627M Shares 51,500 Est. Cost $47.59 Unrealized -1.5%
EWT ISHARES INC 0.0%
Value $2.616M Shares 41,172 Est. Cost $48.62 Unrealized
EBAY EBAY INC. 0.0%
Value $2.613M Shares 30,000 Est. Cost $49.19 Unrealized +75.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2.606M Shares 249,036 Est. Cost $11.62 Unrealized +18.6%
NMIH NMI HLDGS INC 0.0%
Value $2.578M Shares 62,848 Est. Cost $36.35 Unrealized +4.0%
CME CME GROUP INC 0.0%
Value $2.573M Shares 9,400 Est. Cost $183.37 Unrealized +47.6%
ALC ALCON AG 0.0%
Value $2.566M Shares 32,549 Est. Cost $83.93 Unrealized -8.3%
DUOL DUOLINGO INC 0.0%
Value $2.561M Shares 14,619 Est. Cost $323.50 Unrealized -27.2%
MPC MARATHON PETE CORP 0.0%
Value $2.556M Shares 15,700 Est. Cost $133.94 Unrealized +39.2%
EPHE ISHARES TR 0.0%
Value $2.537M Shares 101,815 Est. Cost $25.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.536M Shares 22,803 Est. Cost $123.12 Unrealized -7.7%
GVA GRANITE CONSTR INC 0.0%
Value $2.526M Shares 21,824 Est. Cost $101.80 Unrealized +5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.525M Shares 92,297 Est. Cost $28.73 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.524M Shares 29,348 Est. Cost $29.82 Unrealized +159.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.522M Shares 14,779 Est. Cost $94.21 Unrealized +78.2%
NOV NOV INC 0.0%
Value $2.52M Shares 161,040 Est. Cost $14.98 Unrealized -1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.516M Shares 33,018 Est. Cost $96.41 Unrealized -21.8%
AVTR AVANTOR INC 0.0%
Value $2.514M Shares 218,287 Est. Cost $13.85 Unrealized -11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.491M Shares 115,665 Est. Cost $13.30 Unrealized +54.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.467M Shares 60,000 Est. Cost $52.11 Unrealized -20.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.464M Shares 16,547 Est. Cost $131.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.461M Shares 20,000 Est. Cost $72.63 Unrealized +66.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.459M Shares 59,134 Est. Cost $55.09 Unrealized -27.2%
PCG PG&E CORP 0.0%
Value $2.456M Shares 152,600 Est. Cost $16.24 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.454M Shares 90,100 Est. Cost $17.18 Unrealized +47.7%
SJNK SPDR SERIES TRUST 0.0%
Value $2.448M Shares 96,702 Est. Cost $25.53 Unrealized
HYLB DBX ETF TR 0.0%
Value $2.447M Shares 66,430 Est. Cost $36.76 Unrealized
RPD RAPID7 INC 0.0%
Value $2.446M Shares 159,688 Est. Cost $21.65 Unrealized -24.0%
TREX TREX CO INC 0.0%
Value $2.428M Shares 68,812 Est. Cost $51.42 Unrealized -21.3%
SF STIFEL FINL CORP 0.0%
Value $2.413M Shares 19,166 Est. Cost $106.47 Unrealized +12.3%
BCPC BALCHEM CORP 0.0%
Value $2.402M Shares 15,649 Est. Cost $159.72 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.401M Shares 139,637 Est. Cost $19.99 Unrealized -11.8%
BX BLACKSTONE INC 0.0%
Value $2.4M Shares 15,500 Est. Cost $103.21 Unrealized +46.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.385M Shares 2,700 Est. Cost $350.04 Unrealized +133.6%
IDXX IDEXX LABS INC 0.0%
Value $2.368M Shares 3,500 Est. Cost $450.43 Unrealized +51.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.36M Shares 32,729 Est. Cost $64.59 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.356M Shares 29,337 Est. Cost $69.76 Unrealized +18.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.353M Shares 222,753 Est. Cost $13.75 Unrealized -9.2%
HUM HUMANA INC 0.0%
Value $2.352M Shares 9,100 Est. Cost $371.11 Unrealized -29.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.348M Shares 1,173,835 Est. Cost $2.07 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2.347M Shares 170,055 Est. Cost $19.49 Unrealized -25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.335M Shares 165,106 Est. Cost $14.49 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.333M Shares 113,046 Est. Cost $17.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.326M Shares 15,810 Est. Cost $137.03 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.32M Shares 63,500 Est. Cost $38.22 Unrealized -9.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.318M Shares 76,951 Est. Cost $37.82 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.317M Shares 11,124 Est. Cost $220.50 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $2.307M Shares 49,600 Est. Cost $47.12 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.302M Shares 56,000 Est. Cost $52.11 Unrealized -20.3%
UI UBIQUITI INC 0.0%
Value $2.29M Shares 4,138 Est. Cost $516.14 Unrealized +22.6%
HAL HALLIBURTON CO 0.0%
Value $2.275M Shares 80,400 Est. Cost $31.18 Unrealized -15.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.264M Shares 16,678 Est. Cost $110.80 Unrealized +22.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.259M Shares 190,168 Est. Cost $10.05 Unrealized
EZU ISHARES INC 0.0%
Value $2.258M Shares 35,220 Est. Cost $64.10 Unrealized
FER FERROVIAL SE 0.0%
Value $2.254M Shares 34,775 Est. Cost $37.89 Unrealized +68.1%
GMED GLOBUS MED INC 0.0%
Value $2.254M Shares 25,654 Est. Cost $75.90 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.253M Shares 57,998 Est. Cost $35.31 Unrealized +8.0%
QLYS QUALYS INC 0.0%
Value $2.248M Shares 16,898 Est. Cost $138.39 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.244M Shares 11,725 Est. Cost $167.07 Unrealized +14.1%
IEI ISHARES TR 0.0%
Value $2.236M Shares 18,736 Est. Cost $119.57 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $2.228M Shares 49,460 Est. Cost $36.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.226M Shares 72,500 Est. Cost $21.00 Unrealized +32.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.226M Shares 187,900 Est. Cost $13.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.225M Shares 80,024 Est. Cost $28.57 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.213M Shares 37,790 Est. Cost $51.78 Unrealized +5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.213M Shares 10,562 Est. Cost $99.83 Unrealized +103.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.209M Shares 91,798 Est. Cost $23.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.199M Shares 43,525 Est. Cost $47.95 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.193M Shares 58,589 Est. Cost $32.59 Unrealized +0.9%
AVA AVISTA CORP 0.0%
Value $2.19M Shares 56,881 Est. Cost $38.06 Unrealized +1.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.165M Shares 191,233 Est. Cost $12.97 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.164M Shares 3,829 Est. Cost $567.64 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.163M Shares 7,900 Est. Cost $183.37 Unrealized +47.6%
MORN MORNINGSTAR INC 0.0%
Value $2.155M Shares 9,920 Est. Cost $278.41 Unrealized -22.2%
SILA SILA REALTY TRUST INC 0.0%
Value $2.154M Shares 92,404 Est. Cost $24.73 Unrealized
DVY ISHARES TR 0.0%
Value $2.15M Shares 15,231 Est. Cost $132.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.148M Shares 57,900 Est. Cost $60.68 Unrealized -40.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.142M Shares 26,941 Est. Cost $35.94 Unrealized +109.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.135M Shares 45,089 Est. Cost $92.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.134M Shares 32,800 Est. Cost $46.07 Unrealized +32.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.132M Shares 10,596 Est. Cost $192.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.129M Shares 9,548 Est. Cost $154.10 Unrealized +28.7%
POOL POOL CORP 0.0%
Value $2.127M Shares 9,300 Est. Cost $342.98 Unrealized -24.4%
CGNX COGNEX CORP 0.0%
Value $2.127M Shares 58,932 Est. Cost $38.79 Unrealized +4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.127M Shares 61,083 Est. Cost $32.13 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.11M Shares 96,179 Est. Cost $17.25 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.104M Shares 7,700 Est. Cost $175.97 Unrealized +42.4%
IRMD IRADIMED CORP 0.0%
Value $2.103M Shares 21,559 Est. Cost $55.88 Unrealized +52.7%
O REALTY INCOME CORP 0.0%
Value $2.099M Shares 37,200 Est. Cost $52.10 Unrealized +10.1%
CHE CHEMED CORP NEW 0.0%
Value $2.098M Shares 4,898 Est. Cost $543.23 Unrealized -19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.092M Shares 12,800 Est. Cost $116.29 Unrealized +49.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.077M Shares 214,904 Est. Cost $10.07 Unrealized -11.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2.075M Shares 189,672 Est. Cost $11.25 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.07M Shares 130,125 Est. Cost $17.63 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.056M Shares 70,502 Est. Cost $27.82 Unrealized +0.5%
RTX RTX CORPORATION 0.0%
Value $2.054M Shares 11,200 Est. Cost $88.52 Unrealized +95.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.051M Shares 3,684 Est. Cost $549.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.041M Shares 14,200 Est. Cost $88.16 Unrealized +50.6%
AZO AUTOZONE INC 0.0%
Value $2.037M Shares 600 Est. Cost $2939.30 Unrealized +28.5%
D DOMINION ENERGY INC 0.0%
Value $2.035M Shares 34,700 Est. Cost $52.65 Unrealized +13.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.03M Shares 44,600 Est. Cost $46.71 Unrealized
ICLR ICON PLC 0.0%
Value $2.012M Shares 11,028 Est. Cost $178.08 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.011M Shares 32,114 Est. Cost $53.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.011M Shares 49,365 Est. Cost $39.96 Unrealized -8.7%
RRR RED ROCK RESORTS INC 0.0%
Value $2.007M Shares 32,355 Est. Cost $54.82 Unrealized +6.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.005M Shares 20,947 Est. Cost $91.34 Unrealized +4.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.004M Shares 84,267 Est. Cost $21.57 Unrealized +12.8%
FTDR FRONTDOOR INC 0.0%
Value $2M Shares 34,673 Est. Cost $37.51 Unrealized +56.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.998M Shares 25,000 Est. Cost $104.69 Unrealized -1.3%
ITT ITT INC 0.0%
Value $1.994M Shares 11,461 Est. Cost $144.78 Unrealized +23.8%
DBX DROPBOX INC 0.0%
Value $1.991M Shares 71,740 Est. Cost $27.73 Unrealized +5.0%
FE FIRSTENERGY CORP 0.0%
Value $1.988M Shares 44,300 Est. Cost $37.27 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.98M Shares 75,600 Est. Cost $23.39 Unrealized +7.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.959M Shares 21,424 Est. Cost $94.49 Unrealized -3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.956M Shares 99,000 Est. Cost $15.08 Unrealized +5.3%
CXM SPRINKLR INC 0.0%
Value $1.94M Shares 247,931 Est. Cost $8.04 Unrealized -5.4%
XPO XPO INC 0.0%
Value $1.936M Shares 14,215 Est. Cost $125.92 Unrealized +8.2%
KBH KB HOME 0.0%
Value $1.92M Shares 33,776 Est. Cost $61.11 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.919M Shares 43,453 Est. Cost $43.38 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value $1.918M Shares 47,800 Est. Cost $32.09 Unrealized +31.0%
EWL ISHARES INC 0.0%
Value $1.914M Shares 31,916 Est. Cost $53.07 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.914M Shares 45,025 Est. Cost $36.89 Unrealized +10.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.911M Shares 70,668 Est. Cost $22.74 Unrealized +18.9%
INGR INGREDION INC 0.0%
Value $1.904M Shares 17,218 Est. Cost $126.25 Unrealized -10.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.904M Shares 6,162 Est. Cost $280.44 Unrealized +22.9%
ACA ARCOSA INC 0.0%
Value $1.895M Shares 17,803 Est. Cost $84.76 Unrealized +19.0%
IXN ISHARES TR 0.0%
Value $1.89M Shares 18,000 Est. Cost $105.00 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.889M Shares 20,434 Est. Cost $70.28 Unrealized +40.0%
TPG TPG INC 0.0%
Value $1.888M Shares 29,393 Est. Cost $59.03 Unrealized -0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.887M Shares 90,473 Est. Cost $21.38 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.883M Shares 217,447 Est. Cost $8.28 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value $1.881M Shares 77,600 Est. Cost $31.96 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.867M Shares 15,900 Est. Cost $95.64 Unrealized +27.1%
HSY HERSHEY CO 0.0%
Value $1.865M Shares 10,200 Est. Cost $179.77 Unrealized +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.863M Shares 31,088 Est. Cost $55.10 Unrealized +6.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.86M Shares 63,114 Est. Cost $29.91 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.859M Shares 2,400 Est. Cost $721.37 Unrealized -5.9%
PFF ISHARES TR 0.0%
Value $1.858M Shares 60,029 Est. Cost $30.96 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.858M Shares 16,600 Est. Cost $55.23 Unrealized +83.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.855M Shares 69,941 Est. Cost $18.39 Unrealized +6.9%
PSN PARSONS CORP DEL 0.0%
Value $1.853M Shares 29,847 Est. Cost $78.26 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1.844M Shares 7,110 Est. Cost $267.43 Unrealized -2.5%
PBF PBF ENERGY INC 0.0%
Value $1.84M Shares 67,674 Est. Cost $30.49 Unrealized +5.1%
MZTI MARZETTI COMPANY 0.0%
Value $1.839M Shares 11,201 Est. Cost $166.89 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.837M Shares 16,733 Est. Cost $78.06 Unrealized +30.0%
BKU BANKUNITED INC 0.0%
Value $1.835M Shares 41,136 Est. Cost $33.34 Unrealized +23.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.829M Shares 8,000 Est. Cost $254.26 Unrealized +17.2%
BGC BGC GROUP INC 0.0%
Value $1.821M Shares 202,303 Est. Cost $8.79 Unrealized +2.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.821M Shares 83,350 Est. Cost $20.54 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.82M Shares 11,464 Est. Cost $142.36 Unrealized -0.2%
COTY COTY INC 0.0%
Value $1.816M Shares 583,366 Est. Cost $3.77 Unrealized -3.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.815M Shares 90,759 Est. Cost $20.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.807M Shares 106,237 Est. Cost $18.46 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.805M Shares 4,469 Est. Cost $354.24 Unrealized +14.9%
CSR CENTERSPACE 0.0%
Value $1.796M Shares 26,911 Est. Cost $67.89 Unrealized
XP XP INC 0.0%
Value $1.791M Shares 108,818 Est. Cost $17.52 Unrealized +0.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.787M Shares 16,344 Est. Cost $106.63 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.785M Shares 15,200 Est. Cost $95.64 Unrealized +27.1%
ABM ABM INDS INC 0.0%
Value $1.785M Shares 42,034 Est. Cost $42.88 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.783M Shares 56,900 Est. Cost $13.97 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.781M Shares 24,816 Est. Cost $54.37 Unrealized +17.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.781M Shares 21,916 Est. Cost $85.81 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.778M Shares 19,500 Est. Cost $88.75 Unrealized +10.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.768M Shares 14,797 Est. Cost $119.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.766M Shares 236,840 Est. Cost $10.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.76M Shares 8,500 Est. Cost $105.21 Unrealized +78.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.758M Shares 11,009 Est. Cost $170.26 Unrealized -3.4%
FLOT ISHARES TR 0.0%
Value $1.754M Shares 34,492 Est. Cost $50.86 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.752M Shares 142,618 Est. Cost $12.08 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.75M Shares 20,446 Est. Cost $131.14 Unrealized -35.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.748M Shares 65,301 Est. Cost $20.03 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.737M Shares 8,500 Est. Cost $131.21 Unrealized +53.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.73M Shares 181,883 Est. Cost $9.51 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.729M Shares 49,096 Est. Cost $22.95 Unrealized +73.2%
HEDJ WISDOMTREE TR 0.0%
Value $1.727M Shares 32,540 Est. Cost $53.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.725M Shares 60,989 Est. Cost $9.33 Unrealized +178.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.724M Shares 18,350 Est. Cost $52.41 Unrealized +65.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.723M Shares 98,766 Est. Cost $18.81 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $1.714M Shares 35,855 Est. Cost $43.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.712M Shares 16,440 Est. Cost $50.44 Unrealized +95.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.707M Shares 60,918 Est. Cost $26.14 Unrealized +2.7%
COUR COURSERA INC 0.0%
Value $1.705M Shares 230,464 Est. Cost $13.87 Unrealized -37.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.697M Shares 48,253 Est. Cost $38.46 Unrealized -7.5%
MLI MUELLER INDS INC 0.0%
Value $1.692M Shares 14,654 Est. Cost $73.64 Unrealized +45.8%
TIMB TIM S A 0.0%
Value $1.691M Shares 86,935 Est. Cost $15.39 Unrealized
OLN OLIN CORP 0.0%
Value $1.69M Shares 80,166 Est. Cost $24.03 Unrealized -10.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.688M Shares 24,303 Est. Cost $57.68 Unrealized +7.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.688M Shares 447,618 Est. Cost $2.99 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.685M Shares 52,596 Est. Cost $29.70 Unrealized -2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.682M Shares 5,400 Est. Cost $229.38 Unrealized +24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.682M Shares 17,462 Est. Cost $94.91 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.677M Shares 24,816 Est. Cost $66.53 Unrealized +3.7%
SAFE SAFEHOLD INC 0.0%
Value $1.676M Shares 122,605 Est. Cost $18.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.676M Shares 37,400 Est. Cost $22.55 Unrealized +80.7%
AWR AMER STATES WTR CO 0.0%
Value $1.675M Shares 23,070 Est. Cost $73.35 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.671M Shares 14,274 Est. Cost $110.00 Unrealized +3.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.663M Shares 334,363 Est. Cost $6.08 Unrealized -23.9%
RBC RBC BEARINGS INC 0.0%
Value $1.659M Shares 3,679 Est. Cost $389.28 Unrealized +8.8%
BDC BELDEN INC 0.0%
Value $1.659M Shares 14,206 Est. Cost $116.62 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.656M Shares 16,419 Est. Cost $71.21 Unrealized +40.6%
AMPL AMPLITUDE INC 0.0%
Value $1.651M Shares 141,996 Est. Cost $10.65 Unrealized -1.2%
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.649M Shares 25,911 Est. Cost $59.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.643M Shares 84,965 Est. Cost $17.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.64M Shares 106,900 Est. Cost $14.14 Unrealized -4.6%
DASH DOORDASH INC 0.0%
Value $1.635M Shares 7,200 Est. Cost $161.60 Unrealized +45.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.629M Shares 3,100 Est. Cost $361.59 Unrealized +36.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.629M Shares 86,895 Est. Cost $21.48 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.625M Shares 1,600 Est. Cost $501.57 Unrealized +93.2%
CPRT COPART INC 0.0%
Value $1.625M Shares 41,500 Est. Cost $45.04 Unrealized -7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.623M Shares 22,041 Est. Cost $92.87 Unrealized -21.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.62M Shares 31,564 Est. Cost $60.47 Unrealized -15.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.614M Shares 35,891 Est. Cost $24.34 Unrealized +73.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.611M Shares 18,638 Est. Cost $89.47 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.61M Shares 14,049 Est. Cost $122.19 Unrealized -13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.609M Shares 6,902 Est. Cost $243.51 Unrealized -2.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.609M Shares 75,904 Est. Cost $22.49 Unrealized
SUSC ISHARES TR 0.0%
Value $1.596M Shares 68,266 Est. Cost $27.09 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.594M Shares 49,123 Est. Cost $31.57 Unrealized -7.1%
RUN SUNRUN INC 0.0%
Value $1.593M Shares 86,497 Est. Cost $14.79 Unrealized +29.7%
HUN HUNTSMAN CORP 0.0%
Value $1.589M Shares 157,782 Est. Cost $11.85 Unrealized -22.8%
BBY BEST BUY INC 0.0%
Value $1.589M Shares 23,600 Est. Cost $74.07 Unrealized +1.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.587M Shares 50,263 Est. Cost $26.20 Unrealized +18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.584M Shares 242,952 Est. Cost $7.97 Unrealized
IGV ISHARES TR 0.0%
Value $1.58M Shares 14,950 Est. Cost $93.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.58M Shares 11,400 Est. Cost $201.83 Unrealized -32.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.57M Shares 11,198 Est. Cost $132.99 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.561M Shares 80,105 Est. Cost $17.53 Unrealized +6.1%
RIO RIO TINTO PLC 0.0%
Value $1.559M Shares 25,929 Est. Cost $60.17 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.555M Shares 52,204 Est. Cost $20.44 Unrealized +74.2%
QRVO QORVO INC 0.0%
Value $1.552M Shares 18,222 Est. Cost $94.67 Unrealized -6.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.55M Shares 30,241 Est. Cost $51.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.547M Shares 50,400 Est. Cost $21.00 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.546M Shares 2,000 Est. Cost $721.37 Unrealized -5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.54M Shares 175,831 Est. Cost $9.57 Unrealized -17.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.538M Shares 184,407 Est. Cost $9.13 Unrealized
BIDU BAIDU INC 0.0%
Value $1.538M Shares 11,800 Est. Cost $129.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.53M Shares 10,700 Est. Cost $122.54 Unrealized +17.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.529M Shares 25,800 Est. Cost $59.28 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.528M Shares 24,867 Est. Cost $71.49 Unrealized -14.4%
ALNT ALLIENT INC 0.0%
Value $1.523M Shares 28,407 Est. Cost $32.93 Unrealized +58.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.521M Shares 53,261 Est. Cost $25.02 Unrealized +5.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.518M Shares 51,000 Est. Cost $18.66 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.516M Shares 9,258 Est. Cost $178.17 Unrealized -5.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.516M Shares 11,558 Est. Cost $129.91 Unrealized +1.2%
MKSI MKS INC. 0.0%
Value $1.511M Shares 9,390 Est. Cost $101.82 Unrealized +45.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.51M Shares 23,700 Est. Cost $72.26 Unrealized -15.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.505M Shares 17,500 Est. Cost $29.82 Unrealized +159.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.5M Shares 22,500 Est. Cost $67.01 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.492M Shares 44,800 Est. Cost $32.32 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.492M Shares 78,805 Est. Cost $24.08 Unrealized
SR SPIRE INC 0.0%
Value $1.49M Shares 18,089 Est. Cost $82.36 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.488M Shares 80,559 Est. Cost $16.42 Unrealized -1.4%
BILI BILIBILI INC 0.0%
Value $1.483M Shares 60,229 Est. Cost $23.97 Unrealized
AI C3 AI INC 0.0%
Value $1.482M Shares 109,875 Est. Cost $18.44 Unrealized -13.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.481M Shares 17,530 Est. Cost $86.68 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.474M Shares 50,241 Est. Cost $31.65 Unrealized -9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.467M Shares 8,826 Est. Cost $177.11 Unrealized -4.7%
DY DYCOM INDS INC 0.0%
Value $1.467M Shares 4,298 Est. Cost $171.66 Unrealized +83.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.467M Shares 23,525 Est. Cost $58.91 Unrealized -4.9%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.466M Shares 170,052 Est. Cost $8.62 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.465M Shares 28,800 Est. Cost $37.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.465M Shares 4,614 Est. Cost $251.88 Unrealized +19.3%
CC CHEMOURS CO 0.0%
Value $1.462M Shares 122,968 Est. Cost $11.07 Unrealized +15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.46M Shares 7,237 Est. Cost $210.02 Unrealized +5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.459M Shares 14,433 Est. Cost $122.54 Unrealized
EAGG ISHARES TR 0.0%
Value $1.45M Shares 30,300 Est. Cost $47.48 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.449M Shares 26,433 Est. Cost $64.49 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.447M Shares 20,413 Est. Cost $80.79 Unrealized -15.9%
HNI HNI CORP 0.0%
Value $1.445M Shares 34,210 Est. Cost $43.24 Unrealized -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.444M Shares 50,000 Est. Cost $12.33 Unrealized +89.6%
VIRT VIRTU FINL INC 0.0%
Value $1.442M Shares 42,624 Est. Cost $40.08 Unrealized -14.7%
EWG ISHARES INC 0.0%
Value $1.439M Shares 33,855 Est. Cost $37.84 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.437M Shares 100,430 Est. Cost $18.09 Unrealized -20.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.437M Shares 23,500 Est. Cost $74.31 Unrealized -12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.437M Shares 27,500 Est. Cost $28.56 Unrealized +46.6%
MBB ISHARES TR 0.0%
Value $1.433M Shares 15,047 Est. Cost $94.75 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.429M Shares 30,854 Est. Cost $36.16 Unrealized +15.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.429M Shares 19,797 Est. Cost $80.90 Unrealized +0.9%
KRE SPDR SERIES TRUST 0.0%
Value $1.424M Shares 21,926 Est. Cost $56.36 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.423M Shares 47,800 Est. Cost $18.66 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.42M Shares 73,361 Est. Cost $9.22 Unrealized +100.5%
PLUG PLUG POWER INC 0.0%
Value $1.418M Shares 719,989 Est. Cost $5.43 Unrealized -52.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.418M Shares 233,137 Est. Cost $6.94 Unrealized -14.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.416M Shares 39,206 Est. Cost $41.55 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $1.411M Shares 30,460 Est. Cost $49.52 Unrealized -2.7%
ONON ON HLDG AG 0.0%
Value $1.396M Shares 30,013 Est. Cost $47.12 Unrealized -8.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.392M Shares 81,871 Est. Cost $19.83 Unrealized -7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.391M Shares 32,846 Est. Cost $36.27 Unrealized -1.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.387M Shares 36,145 Est. Cost $32.64 Unrealized +22.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.382M Shares 73,436 Est. Cost $13.95 Unrealized +19.0%
RACE FERRARI N V 0.0%
Value $1.376M Shares 3,699 Est. Cost $435.00 Unrealized -8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.372M Shares 6,281 Est. Cost $133.53 Unrealized +63.0%
GLOF ISHARES TR 0.0%
Value $1.372M Shares 25,991 Est. Cost $52.78 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.369M Shares 52,056 Est. Cost $25.66 Unrealized +1.1%
TNET TRINET GROUP INC 0.0%
Value $1.368M Shares 23,130 Est. Cost $77.72 Unrealized -23.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.365M Shares 18,120 Est. Cost $70.85 Unrealized +6.0%
CDE COEUR MNG INC 0.0%
Value $1.365M Shares 76,538 Est. Cost $5.46 Unrealized +218.7%
FVR FRONTVIEW REIT INC 0.0%
Value $1.364M Shares 92,100 Est. Cost $11.96 Unrealized
MC MOELIS & CO 0.0%
Value $1.364M Shares 19,726 Est. Cost $62.82 Unrealized +4.7%
VEL VELOCITY FINL INC 0.0%
Value $1.363M Shares 70,168 Est. Cost $16.15 Unrealized +16.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.362M Shares 57,929 Est. Cost $20.92 Unrealized +6.5%
GNW GENWORTH FINL INC 0.0%
Value $1.36M Shares 150,069 Est. Cost $8.71 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.36M Shares 11,803 Est. Cost $67.87 Unrealized +39.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.357M Shares 44,387 Est. Cost $25.13 Unrealized -3.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.357M Shares 463,270 Est. Cost $4.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.357M Shares 5,350 Est. Cost $252.70 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.356M Shares 11,000 Est. Cost $115.27 Unrealized -7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.355M Shares 6,907 Est. Cost $181.42 Unrealized +16.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.352M Shares 118,610 Est. Cost $10.68 Unrealized -1.4%
WSR WHITESTONE REIT 0.0%
Value $1.349M Shares 97,828 Est. Cost $14.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.348M Shares 7,770 Est. Cost $179.96 Unrealized +4.1%
MATX MATSON INC 0.0%
Value $1.348M Shares 10,907 Est. Cost $108.78 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.343M Shares 10,900 Est. Cost $115.27 Unrealized -7.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.34M Shares 41,334 Est. Cost $31.78 Unrealized +0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.339M Shares 50,729 Est. Cost $24.93 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.337M Shares 43,588 Est. Cost $31.38 Unrealized -3.6%
PLD PROLOGIS INC. 0.0%
Value $1.331M Shares 10,400 Est. Cost $97.33 Unrealized +27.3%
EWQ ISHARES INC 0.0%
Value $1.329M Shares 29,535 Est. Cost $39.62 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.327M Shares 9,257 Est. Cost $108.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.327M Shares 30,893 Est. Cost $60.40 Unrealized -27.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.326M Shares 41,901 Est. Cost $34.36 Unrealized -5.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.325M Shares 1,500 Est. Cost $350.04 Unrealized +133.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.322M Shares 10,686 Est. Cost $88.81 Unrealized +47.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.321M Shares 24,568 Est. Cost $41.36 Unrealized +16.5%
NEM NEWMONT CORP 0.0%
Value $1.319M Shares 13,100 Est. Cost $53.13 Unrealized +69.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.319M Shares 36,063 Est. Cost $34.54 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.318M Shares 84,960 Est. Cost $14.57 Unrealized +11.0%
SNPS SYNOPSYS INC 0.0%
Value $1.318M Shares 2,800 Est. Cost $407.98 Unrealized +8.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.317M Shares 50,000 Est. Cost $26.09 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.314M Shares 41,933 Est. Cost $32.60 Unrealized -5.7%
ADNT ADIENT PLC 0.0%
Value $1.309M Shares 68,477 Est. Cost $22.43 Unrealized -6.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.305M Shares 64,500 Est. Cost $19.79 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.304M Shares 10,148 Est. Cost $119.10 Unrealized +11.0%
CMF ISHARES TR 0.0%
Value $1.299M Shares 22,613 Est. Cost $57.16 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 101,945 Est. Cost $7.70 Unrealized +48.6%
SCSC SCANSOURCE INC 0.0%
Value $1.295M Shares 32,969 Est. Cost $40.74 Unrealized +1.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.294M Shares 24,865 Est. Cost $48.33 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.29M Shares 51,128 Est. Cost $21.41 Unrealized +4.4%
FIVE FIVE BELOW INC 0.0%
Value $1.289M Shares 6,812 Est. Cost $110.86 Unrealized +46.6%
ANDE ANDERSONS INC 0.0%
Value $1.289M Shares 24,241 Est. Cost $40.09 Unrealized +21.6%
JD JD.COM INC 0.0%
Value $1.286M Shares 44,900 Est. Cost $34.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.286M Shares 29,000 Est. Cost $37.37 Unrealized +13.1%
FLR FLUOR CORP NEW 0.0%
Value $1.285M Shares 32,541 Est. Cost $44.40 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.279M Shares 3,600 Est. Cost $132.41 Unrealized +174.3%
JBS JBS N.V. 0.0%
Value $1.278M Shares 88,467 Est. Cost $14.05 Unrealized -2.2%
COMT ISHARES U S ETF TR 0.0%
Value $1.277M Shares 51,312 Est. Cost $25.36 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.276M Shares 21,100 Est. Cost $49.23 Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.274M Shares 49,866 Est. Cost $21.24 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.269M Shares 16,900 Est. Cost $51.96 Unrealized +38.5%
IBEX IBEX LTD 0.0%
Value $1.265M Shares 32,935 Est. Cost $24.49 Unrealized +51.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.258M Shares 16,535 Est. Cost $45.16 Unrealized +81.3%
OKE ONEOK INC NEW 0.0%
Value $1.257M Shares 17,100 Est. Cost $57.06 Unrealized +23.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.255M Shares 42,945 Est. Cost $32.46 Unrealized -10.9%
LIVN LIVANOVA PLC 0.0%
Value $1.255M Shares 20,301 Est. Cost $55.25 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.255M Shares 14,300 Est. Cost $99.68 Unrealized -17.5%
IDV ISHARES TR 0.0%
Value $1.253M Shares 31,770 Est. Cost $39.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.253M Shares 26,700 Est. Cost $34.79 Unrealized +25.5%
WDAY WORKDAY INC 0.0%
Value $1.25M Shares 5,800 Est. Cost $238.78 Unrealized -4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.249M Shares 52,198 Est. Cost $21.97 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.247M Shares 9,200 Est. Cost $65.05 Unrealized +105.3%
QCRH QCR HOLDINGS INC 0.0%
Value $1.245M Shares 15,000 Est. Cost $78.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.244M Shares 29,900 Est. Cost $34.96 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.244M Shares 18,500 Est. Cost $77.33 Unrealized -8.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.242M Shares 51,157 Est. Cost $26.12 Unrealized -6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.239M Shares 36,814 Est. Cost $24.14 Unrealized +54.0%
AVT AVNET INC 0.0%
Value $1.235M Shares 25,582 Est. Cost $52.95 Unrealized -7.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.235M Shares 5,091 Est. Cost $196.75 Unrealized +59.8%
YELP YELP INC 0.0%
Value $1.231M Shares 40,633 Est. Cost $35.80 Unrealized -13.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.227M Shares 21,728 Est. Cost $49.30 Unrealized +11.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.225M Shares 11,806 Est. Cost $108.79 Unrealized +5.3%
PATH UIPATH INC 0.0%
Value $1.225M Shares 74,256 Est. Cost $11.93 Unrealized +30.5%
SHEL SHELL PLC 0.0%
Value $1.224M Shares 16,658 Est. Cost $73.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.221M Shares 23,325 Est. Cost $37.90 Unrealized +32.8%
BBY BEST BUY INC 0.0%
Value $1.218M Shares 18,100 Est. Cost $74.07 Unrealized +1.9%
DLX DELUXE CORP 0.0%
Value $1.218M Shares 54,420 Est. Cost $16.61 Unrealized +19.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.217M Shares 15,217 Est. Cost $133.79 Unrealized -32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.216M Shares 2,100 Est. Cost $449.62 Unrealized +39.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.213M Shares 2,525 Est. Cost $442.29 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.211M Shares 33,914 Est. Cost $33.46 Unrealized +4.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.205M Shares 35,959 Est. Cost $28.93 Unrealized +10.6%
MMS MAXIMUS INC 0.0%
Value $1.205M Shares 13,886 Est. Cost $86.02 Unrealized -0.6%
ALKS ALKERMES PLC 0.0%
Value $1.202M Shares 42,817 Est. Cost $30.46 Unrealized -1.7%
KFRC KFORCE INC 0.0%
Value $1.201M Shares 38,552 Est. Cost $42.47 Unrealized -30.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.201M Shares 17,600 Est. Cost $72.76 Unrealized -9.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.198M Shares 19,537 Est. Cost $98.69 Unrealized -34.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.197M Shares 7,000 Est. Cost $94.21 Unrealized +78.2%
WK WORKIVA INC 0.0%
Value $1.196M Shares 13,880 Est. Cost $88.54 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.195M Shares 103,668 Est. Cost $17.27 Unrealized -36.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.19M Shares 9,425 Est. Cost $121.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.176M Shares 7,500 Est. Cost $188.74 Unrealized -24.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.176M Shares 21,903 Est. Cost $41.80 Unrealized -2.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.173M Shares 30,042 Est. Cost $35.67 Unrealized +5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.17M Shares 8,630 Est. Cost $118.70 Unrealized +2.8%
YUM YUM BRANDS INC 0.0%
Value $1.166M Shares 7,700 Est. Cost $115.09 Unrealized +28.3%
CNH CNH INDL N V 0.0%
Value $1.166M Shares 125,761 Est. Cost $12.16 Unrealized -17.9%
EXEL EXELIXIS INC 0.0%
Value $1.149M Shares 26,084 Est. Cost $37.50 Unrealized +10.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.147M Shares 10,579 Est. Cost $97.74 Unrealized
CNX CNX RES CORP 0.0%
Value $1.143M Shares 30,851 Est. Cost $31.45 Unrealized +13.9%
IOSP INNOSPEC INC 0.0%
Value $1.142M Shares 14,847 Est. Cost $100.52 Unrealized -25.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.141M Shares 52,288 Est. Cost $22.74 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value $1.134M Shares 24,000 Est. Cost $47.48 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.133M Shares 27,889 Est. Cost $27.31 Unrealized +55.6%
OOMA OOMA INC 0.0%
Value $1.132M Shares 96,830 Est. Cost $11.48 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.129M Shares 4,400 Est. Cost $176.05 Unrealized +41.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.126M Shares 25,400 Est. Cost $37.37 Unrealized +13.1%
IEF ISHARES TR 0.0%
Value $1.125M Shares 11,696 Est. Cost $97.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.124M Shares 189,249 Est. Cost $7.92 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.124M Shares 98,064 Est. Cost $4.89 Unrealized +193.7%
ONC BEONE MEDICINES LTD 0.0%
Value $1.124M Shares 3,694 Est. Cost $284.36 Unrealized
IEV ISHARES TR 0.0%
Value $1.119M Shares 16,307 Est. Cost $48.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.117M Shares 2,300 Est. Cost $428.96 Unrealized +11.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.115M Shares 27,625 Est. Cost $39.55 Unrealized
NUE NUCOR CORP 0.0%
Value $1.11M Shares 6,800 Est. Cost $136.31 Unrealized +9.9%
BOX BOX INC 0.0%
Value $1.108M Shares 37,030 Est. Cost $32.45 Unrealized -3.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.106M Shares 12,324 Est. Cost $87.36 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.105M Shares 18,778 Est. Cost $52.15 Unrealized +5.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.102M Shares 65,852 Est. Cost $16.06 Unrealized +5.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.101M Shares 59,280 Est. Cost $18.54 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $1.101M Shares 32,300 Est. Cost $33.06 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.099M Shares 78,293 Est. Cost $22.87 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.097M Shares 12,324 Est. Cost $92.71 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.092M Shares 17,251 Est. Cost $58.84 Unrealized +11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.09M Shares 33,582 Est. Cost $43.44 Unrealized -1.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.083M Shares 46,204 Est. Cost $23.06 Unrealized -2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.081M Shares 36,052 Est. Cost $67.15 Unrealized -53.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.08M Shares 62,097 Est. Cost $15.41 Unrealized +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.08M Shares 7,876 Est. Cost $80.32 Unrealized +60.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.079M Shares 16,800 Est. Cost $72.26 Unrealized -15.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.077M Shares 44,411 Est. Cost $12.15 Unrealized +79.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.077M Shares 41,577 Est. Cost $26.33 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.076M Shares 204,342 Est. Cost $5.48 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.074M Shares 76,415 Est. Cost $26.73 Unrealized +7.0%
BP BP PLC 0.0%
Value $1.074M Shares 30,920 Est. Cost $33.04 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.073M Shares 56,917 Est. Cost $23.02 Unrealized -12.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.072M Shares 172,834 Est. Cost $23.89 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.069M Shares 41,324 Est. Cost $23.77 Unrealized -3.2%
PRK PARK NATL CORP 0.0%
Value $1.068M Shares 6,953 Est. Cost $154.73 Unrealized +1.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.065M Shares 39,164 Est. Cost $31.26 Unrealized -7.5%
FIVN FIVE9 INC 0.0%
Value $1.062M Shares 53,447 Est. Cost $49.82 Unrealized -57.4%
SERV SERVE ROBOTICS INC 0.0%
Value $1.061M Shares 102,250 Est. Cost $12.01 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.061M Shares 59,600 Est. Cost $16.78 Unrealized +5.8%
CELC CELCUITY INC 0.0%
Value $1.058M Shares 10,636 Est. Cost $82.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.057M Shares 4,600 Est. Cost $184.21 Unrealized +19.2%
FRMI FERMI INC 0.0%
Value $1.056M Shares 130,737 Est. Cost $19.51 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.054M Shares 28,596 Est. Cost $31.62 Unrealized +21.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.053M Shares 39,811 Est. Cost $28.61 Unrealized -3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.051M Shares 22,400 Est. Cost $34.79 Unrealized +25.5%
WSFS WSFS FINL CORP 0.0%
Value $1.05M Shares 18,993 Est. Cost $54.72 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.05M Shares 18,089 Est. Cost $62.98 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.05M Shares 13,665 Est. Cost $65.64 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.05M Shares 18,531 Est. Cost $51.94 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.049M Shares 35,052 Est. Cost $30.22 Unrealized -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.048M Shares 138,229 Est. Cost $9.03 Unrealized
KMX CARMAX INC 0.0%
Value $1.047M Shares 26,848 Est. Cost $73.37 Unrealized -45.5%
LCID LUCID GROUP INC 0.0%
Value $1.047M Shares 98,125 Est. Cost $22.05 Unrealized -27.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.046M Shares 68,026 Est. Cost $15.21 Unrealized -4.5%
TEM TEMPUS AI INC 0.0%
Value $1.044M Shares 17,597 Est. Cost $57.51 Unrealized +36.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.044M Shares 3,071 Est. Cost $289.51 Unrealized +16.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.043M Shares 19,400 Est. Cost $40.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.041M Shares 19,860 Est. Cost $44.52 Unrealized +5.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.04M Shares 17,203 Est. Cost $43.94 Unrealized +29.9%
ALRS ALERUS FINL CORP 0.0%
Value $1.038M Shares 46,666 Est. Cost $18.87 Unrealized +14.5%
GM GENERAL MTRS CO 0.0%
Value $1.034M Shares 12,700 Est. Cost $42.04 Unrealized +67.4%
STLA STELLANTIS N.V 0.0%
Value $1.032M Shares 93,786 Est. Cost $12.21 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.032M Shares 10,783 Est. Cost $94.30 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.032M Shares 146,771 Est. Cost $5.82 Unrealized +3.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.027M Shares 23,932 Est. Cost $33.43 Unrealized +29.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.025M Shares 44,028 Est. Cost $27.99 Unrealized -6.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.025M Shares 17,391 Est. Cost $54.49 Unrealized +5.9%
PRAA PRA GROUP INC 0.0%
Value $1.022M Shares 58,308 Est. Cost $21.09 Unrealized -26.2%
MDT MEDTRONIC PLC 0.0%
Value $1.022M Shares 10,600 Est. Cost $80.83 Unrealized +20.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.021M Shares 18,435 Est. Cost $47.64 Unrealized +10.7%
GTLB GITLAB INC 0.0%
Value $1.018M Shares 27,142 Est. Cost $50.14 Unrealized -13.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.017M Shares 8,472 Est. Cost $100.53 Unrealized +23.3%
UPWK UPWORK INC 0.0%
Value $1.016M Shares 51,100 Est. Cost $15.74 Unrealized +16.5%
GWW WW GRAINGER INC 0.0%
Value $1.016M Shares 1,000 Est. Cost $501.57 Unrealized +93.2%
RH RH 0.0%
Value $1.015M Shares 5,649 Est. Cost $294.85 Unrealized -42.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.014M Shares 94,844 Est. Cost $6.47 Unrealized +52.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.011M Shares 15,826 Est. Cost $58.66 Unrealized +3.5%
VNT VONTIER CORPORATION 0.0%
Value $1.01M Shares 27,063 Est. Cost $41.16 Unrealized -7.0%
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value $1.007M Shares 191,624 Est. Cost $5.25 Unrealized
IDT IDT CORP 0.0%
Value $997K Shares 19,395 Est. Cost $39.90 Unrealized +25.6%
CCI CROWN CASTLE INC 0.0%
Value $996K Shares 11,200 Est. Cost $99.79 Unrealized -8.7%
DEO DIAGEO PLC 0.0%
Value $995K Shares 11,508 Est. Cost $96.37 Unrealized
AZZ AZZ INC 0.0%
Value $994K Shares 9,184 Est. Cost $92.38 Unrealized +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $991K Shares 12,254 Est. Cost $64.31 Unrealized +30.2%
STRA STRATEGIC ED INC 0.0%
Value $990K Shares 12,343 Est. Cost $84.58 Unrealized -6.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $990K Shares 47,004 Est. Cost $18.44 Unrealized -6.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $989K Shares 79,600 Est. Cost $12.35 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $989K Shares 31,977 Est. Cost $31.09 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $986K Shares 23,080 Est. Cost $47.46 Unrealized
CALX CALIX INC 0.0%
Value $985K Shares 18,493 Est. Cost $41.83 Unrealized +39.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $984K Shares 59,958 Est. Cost $14.37 Unrealized +10.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $981K Shares 23,266 Est. Cost $41.96 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $980K Shares 14,036 Est. Cost $45.58 Unrealized +43.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $975K Shares 19,525 Est. Cost $49.88 Unrealized -0.8%
TDC TERADATA CORP DEL 0.0%
Value $972K Shares 31,713 Est. Cost $27.69 Unrealized -5.5%
O REALTY INCOME CORP 0.0%
Value $971K Shares 17,200 Est. Cost $52.10 Unrealized +10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $968K Shares 37,576 Est. Cost $24.15 Unrealized +5.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $967K Shares 29,057 Est. Cost $24.21 Unrealized +36.4%
KHC KRAFT HEINZ CO 0.0%
Value $966K Shares 39,700 Est. Cost $30.53 Unrealized -19.3%
IWV ISHARES TR 0.0%
Value $963K Shares 2,490 Est. Cost $386.85 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $963K Shares 26,879 Est. Cost $27.81 Unrealized +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $962K Shares 4,600 Est. Cost $350.60 Unrealized -35.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $961K Shares 9,492 Est. Cost $109.77 Unrealized -13.0%
BLD TOPBUILD CORP 0.0%
Value $961K Shares 2,302 Est. Cost $350.16 Unrealized +22.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $959K Shares 25,810 Est. Cost $19.34 Unrealized +60.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $958K Shares 42,610 Est. Cost $30.98 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $956K Shares 23,315 Est. Cost $34.73 Unrealized +12.2%
LEG LEGGETT & PLATT INC 0.0%
Value $954K Shares 87,031 Est. Cost $12.94 Unrealized -24.0%
BAND BANDWIDTH INC 0.0%
Value $950K Shares 61,239 Est. Cost $17.08 Unrealized -11.2%
GLDM WORLD GOLD TR 0.0%
Value $942K Shares 11,033 Est. Cost $65.52 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $941K Shares 137,982 Est. Cost $6.90 Unrealized +1.6%
GBX GREENBRIER COS INC 0.0%
Value $938K Shares 20,058 Est. Cost $47.44 Unrealized -6.4%
MCS MARCUS CORP DEL 0.0%
Value $935K Shares 60,497 Est. Cost $15.24 Unrealized -2.5%
CRD/A CRAWFORD & CO 0.0%
Value $933K Shares 83,236 Est. Cost $10.26 Unrealized +7.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $926K Shares 41,900 Est. Cost $23.05 Unrealized -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $926K Shares 12,128 Est. Cost $50.74 Unrealized +43.2%
TTAN SERVICETITAN INC 0.0%
Value $924K Shares 8,687 Est. Cost $109.72 Unrealized -11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $924K Shares 2,500 Est. Cost $253.89 Unrealized +1.2%
SUB ISHARES TR 0.0%
Value $921K Shares 8,632 Est. Cost $106.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $920K Shares 44,665 Est. Cost $25.93 Unrealized -5.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $919K Shares 46,179 Est. Cost $16.57 Unrealized +3.9%
OII OCEANEERING INTL INC 0.0%
Value $919K Shares 37,913 Est. Cost $23.74 Unrealized +1.7%
HLNE HAMILTON LANE INC 0.0%
Value $916K Shares 6,757 Est. Cost $150.85 Unrealized -16.6%
MEI METHODE ELECTRS INC 0.0%
Value $916K Shares 138,125 Est. Cost $11.44 Unrealized -38.5%
HESM HESS MIDSTREAM LP 0.0%
Value $915K Shares 26,650 Est. Cost $37.68 Unrealized -13.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $914K Shares 19,825 Est. Cost $45.27 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $911K Shares 15,008 Est. Cost $53.70 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $903K Shares 28,196 Est. Cost $127.55 Unrealized -74.6%
MTDR MATADOR RES CO 0.0%
Value $900K Shares 21,282 Est. Cost $52.26 Unrealized -19.6%
TRMK TRUSTMARK CORP 0.0%
Value $898K Shares 23,000 Est. Cost $38.77 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $898K Shares 1,516 Est. Cost $566.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $897K Shares 14,341 Est. Cost $62.45 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $896K Shares 35,916 Est. Cost $23.99 Unrealized -0.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $896K Shares 41,297 Est. Cost $19.73 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value $896K Shares 20,400 Est. Cost $43.55 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $894K Shares 59,828 Est. Cost $18.08 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $893K Shares 9,992 Est. Cost $76.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $892K Shares 815 Est. Cost $1066.70 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $888K Shares 48,305 Est. Cost $15.60 Unrealized +14.5%
MXL MAXLINEAR INC 0.0%
Value $888K Shares 50,316 Est. Cost $26.51 Unrealized -38.6%
AON AON PLC 0.0%
Value $888K Shares 2,500 Est. Cost $357.10 Unrealized -2.2%
TBLA TABOOLA.COM LTD 0.0%
Value $887K Shares 191,474 Est. Cost $3.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $883K Shares 10,972 Est. Cost $70.02 Unrealized -4.0%
SYK STRYKER CORPORATION 0.0%
Value $883K Shares 2,500 Est. Cost $273.68 Unrealized +32.8%
MUSA MURPHY USA INC 0.0%
Value $882K Shares 2,184 Est. Cost $492.72 Unrealized -22.2%
ARTY ISHARES TR 0.0%
Value $882K Shares 18,300 Est. Cost $43.25 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $880K Shares 77,209 Est. Cost $11.24 Unrealized -6.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $879K Shares 70,305 Est. Cost $13.29 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $878K Shares 23,113 Est. Cost $37.97 Unrealized
ARVN ARVINAS INC 0.0%
Value $876K Shares 73,779 Est. Cost $14.73 Unrealized -25.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $875K Shares 18,938 Est. Cost $37.16 Unrealized +20.8%
LIF LIFE360 INC 0.0%
Value $875K Shares 13,604 Est. Cost $51.40 Unrealized +61.6%
ERII ENERGY RECOVERY INC 0.0%
Value $874K Shares 65,056 Est. Cost $14.65 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value $873K Shares 11,259 Est. Cost $50.55 Unrealized +51.3%
OI O-I GLASS INC 0.0%
Value $872K Shares 58,920 Est. Cost $13.29 Unrealized -0.4%
SBET SHARPLINK GAMING INC 0.0%
Value $867K Shares 99,001 Est. Cost $18.81 Unrealized -35.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $867K Shares 19,129 Est. Cost $38.87 Unrealized +15.8%
GDXJ VANECK ETF TRUST 0.0%
Value $866K Shares 7,569 Est. Cost $114.44 Unrealized
HL HECLA MNG CO 0.0%
Value $866K Shares 45,000 Est. Cost $6.51 Unrealized +134.6%
GH GUARDANT HEALTH INC 0.0%
Value $863K Shares 8,451 Est. Cost $54.39 Unrealized +64.5%
MBWM MERCANTILE BK CORP 0.0%
Value $861K Shares 17,959 Est. Cost $41.54 Unrealized +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $858K Shares 5,035 Est. Cost $153.31 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $858K Shares 74,994 Est. Cost $11.43 Unrealized -4.5%
MGNI MAGNITE INC 0.0%
Value $857K Shares 52,784 Est. Cost $21.25 Unrealized -21.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $855K Shares 241,274 Est. Cost $3.10 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value $854K Shares 10,700 Est. Cost $71.85 Unrealized +15.4%
NSP INSPERITY INC 0.0%
Value $851K Shares 21,943 Est. Cost $58.92 Unrealized -33.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $849K Shares 69,011 Est. Cost $11.59 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $849K Shares 6,200 Est. Cost $146.81 Unrealized +9.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $848K Shares 42,927 Est. Cost $19.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $847K Shares 7,860 Est. Cost $106.29 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $845K Shares 16,837 Est. Cost $58.30 Unrealized -14.6%
SPT SPROUT SOCIAL INC 0.0%
Value $843K Shares 74,387 Est. Cost $18.12 Unrealized -40.4%
FXI ISHARES TR 0.0%
Value $841K Shares 21,866 Est. Cost $32.27 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $839K Shares 7,000 Est. Cost $114.29 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $838K Shares 3,950 Est. Cost $144.19 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $836K Shares 69,393 Est. Cost $11.92 Unrealized -4.6%
ILF ISHARES TR 0.0%
Value $834K Shares 27,400 Est. Cost $25.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $833K Shares 46,892 Est. Cost $16.54 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $828K Shares 15,711 Est. Cost $55.03 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value $825K Shares 8,000 Est. Cost $113.45 Unrealized +6.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $825K Shares 22,325 Est. Cost $36.05 Unrealized +0.4%
EVER EVERQUOTE INC 0.0%
Value $822K Shares 30,443 Est. Cost $22.53 Unrealized +7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $822K Shares 3,170 Est. Cost $201.53 Unrealized +28.2%
SKM SK TELECOM CO LTD 0.0%
Value $821K Shares 39,997 Est. Cost $21.37 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $821K Shares 12,994 Est. Cost $59.58 Unrealized -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $820K Shares 47,314 Est. Cost $17.50 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $817K Shares 19,150 Est. Cost $38.78 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value $817K Shares 4,000 Est. Cost $131.21 Unrealized +53.7%
TCBK TRICO BANCSHARES 0.0%
Value $815K Shares 17,400 Est. Cost $45.89 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $812K Shares 50,000 Est. Cost $21.25 Unrealized -21.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $810K Shares 36,553 Est. Cost $17.96 Unrealized +0.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $809K Shares 13,600 Est. Cost $49.15 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $808K Shares 208,392 Est. Cost $8.06 Unrealized -44.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $801K Shares 62,367 Est. Cost $11.20 Unrealized +10.2%
EUFN ISHARES TR 0.0%
Value $800K Shares 21,560 Est. Cost $37.09 Unrealized
EXPO EXPONENT INC 0.0%
Value $799K Shares 11,473 Est. Cost $82.81 Unrealized -15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $798K Shares 4,300 Est. Cost $137.26 Unrealized +31.1%
SPOK SPOK HLDGS INC 0.0%
Value $797K Shares 60,331 Est. Cost $16.59 Unrealized -14.6%
WM WASTE MGMT INC DEL 0.0%
Value $796K Shares 3,600 Est. Cost $147.51 Unrealized +44.1%
OGE OGE ENERGY CORP 0.0%
Value $792K Shares 18,544 Est. Cost $44.60 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $790K Shares 26,903 Est. Cost $28.13 Unrealized +4.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $788K Shares 21,131 Est. Cost $35.36 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $786K Shares 28,853 Est. Cost $26.23 Unrealized -2.1%
PHR PHREESIA INC 0.0%
Value $786K Shares 46,558 Est. Cost $22.20 Unrealized -7.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $786K Shares 14,399 Est. Cost $27.23 Unrealized +45.8%
PATH UIPATH INC 0.0%
Value $785K Shares 47,500 Est. Cost $11.93 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $783K Shares 2,500 Est. Cost $201.88 Unrealized +61.6%
FULT FULTON FINL CORP PA 0.0%
Value $781K Shares 40,291 Est. Cost $16.33 Unrealized +11.6%
CRC CALIFORNIA RES CORP 0.0%
Value $780K Shares 17,678 Est. Cost $46.71 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $779K Shares 28,791 Est. Cost $53.14 Unrealized -46.3%
LNN LINDSAY CORP 0.0%
Value $778K Shares 6,557 Est. Cost $119.83 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $777K Shares 36,068 Est. Cost $24.55 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $776K Shares 14,307 Est. Cost $51.95 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $775K Shares 53,749 Est. Cost $12.87 Unrealized -2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $774K Shares 55,231 Est. Cost $13.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $772K Shares 44,358 Est. Cost $27.66 Unrealized -36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $770K Shares 24,662 Est. Cost $30.28 Unrealized +2.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $770K Shares 103,569 Est. Cost $7.24 Unrealized -5.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $769K Shares 18,478 Est. Cost $41.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $765K Shares 28,100 Est. Cost $17.18 Unrealized +47.7%
STNG SCORPIO TANKERS INC 0.0%
Value $765K Shares 15,099 Est. Cost $48.92 Unrealized
CBT CABOT CORP 0.0%
Value $761K Shares 11,515 Est. Cost $86.42 Unrealized -23.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $760K Shares 19,486 Est. Cost $20.38 Unrealized +58.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $760K Shares 45,881 Est. Cost $31.62 Unrealized -41.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $759K Shares 45,975 Est. Cost $13.03 Unrealized +20.4%
FRPT FRESHPET INC 0.0%
Value $757K Shares 12,407 Est. Cost $56.72 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $757K Shares 16,248 Est. Cost $42.81 Unrealized +9.2%
SPSB SPDR SERIES TRUST 0.0%
Value $755K Shares 25,000 Est. Cost $30.10 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $755K Shares 18,483 Est. Cost $41.71 Unrealized -2.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $754K Shares 15,250 Est. Cost $49.46 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $751K Shares 14,036 Est. Cost $58.56 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $750K Shares 14,113 Est. Cost $35.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $750K Shares 12,084 Est. Cost $60.44 Unrealized -6.2%
NICE NICE LTD 0.0%
Value $749K Shares 6,607 Est. Cost $170.36 Unrealized
OMCL OMNICELL COM 0.0%
Value $748K Shares 16,417 Est. Cost $34.72 Unrealized +5.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $747K Shares 48,198 Est. Cost $13.12 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $746K Shares 44,260 Est. Cost $16.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $744K Shares 11,600 Est. Cost $89.02 Unrealized -22.0%
ACHR ARCHER AVIATION INC 0.0%
Value $743K Shares 98,645 Est. Cost $8.29 Unrealized +13.5%
DNOW DNOW INC 0.0%
Value $742K Shares 56,072 Est. Cost $13.40 Unrealized +4.8%
NTGR NETGEAR INC 0.0%
Value $741K Shares 30,030 Est. Cost $22.46 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $740K Shares 2,000 Est. Cost $183.25 Unrealized +94.8%
ASGN ASGN INC 0.0%
Value $739K Shares 15,286 Est. Cost $73.49 Unrealized -37.3%
OS ONESTREAM INC 0.0%
Value $737K Shares 39,473 Est. Cost $19.07 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $732K Shares 5,771 Est. Cost $128.71 Unrealized -32.1%
MATV MATIV HOLDINGS INC 0.0%
Value $731K Shares 60,101 Est. Cost $10.86 Unrealized +7.9%
GRPN GROUPON INC 0.0%
Value $731K Shares 41,501 Est. Cost $23.24 Unrealized -19.0%
CNA CNA FINL CORP 0.0%
Value $727K Shares 15,240 Est. Cost $44.59 Unrealized +2.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $727K Shares 22,593 Est. Cost $37.43 Unrealized -14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $727K Shares 33,548 Est. Cost $135.95 Unrealized -84.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $726K Shares 15,093 Est. Cost $41.05 Unrealized +13.9%
AAXJ ISHARES TR 0.0%
Value $725K Shares 7,788 Est. Cost $66.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $725K Shares 47,132 Est. Cost $15.39 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $725K Shares 71,912 Est. Cost $10.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $725K Shares 3,300 Est. Cost $138.95 Unrealized +52.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $724K Shares 34,938 Est. Cost $15.21 Unrealized +22.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $722K Shares 13,720 Est. Cost $50.95 Unrealized +17.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $722K Shares 22,542 Est. Cost $32.05 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $722K Shares 6,560 Est. Cost $114.28 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $722K Shares 11,140 Est. Cost $57.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $721K Shares 36,500 Est. Cost $15.08 Unrealized +5.3%
CDZI CADIZ INC 0.0%
Value $719K Shares 127,071 Est. Cost $5.37 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $718K Shares 10,000 Est. Cost $72.99 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $717K Shares 53,491 Est. Cost $14.99 Unrealized -9.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $716K Shares 23,513 Est. Cost $26.79 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $716K Shares 8,311 Est. Cost $52.96 Unrealized +35.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $713K Shares 92,040 Est. Cost $13.74 Unrealized -37.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $711K Shares 8,900 Est. Cost $104.69 Unrealized -1.3%
DGICA DONEGAL GROUP INC 0.0%
Value $710K Shares 35,570 Est. Cost $14.68 Unrealized +32.0%
BIZD VANECK ETF TRUST 0.0%
Value $710K Shares 50,000 Est. Cost $14.19 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $709K Shares 60,212 Est. Cost $16.64 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $709K Shares 44,539 Est. Cost $12.74 Unrealized +15.7%
STM STMICROELECTRONICS N V 0.0%
Value $709K Shares 27,168 Est. Cost $27.81 Unrealized
NUVL NUVALENT INC 0.0%
Value $709K Shares 6,948 Est. Cost $98.60 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $708K Shares 10,720 Est. Cost $65.76 Unrealized +1.7%
MOG/A MOOG INC 0.0%
Value $706K Shares 2,887 Est. Cost $164.37 Unrealized +33.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $705K Shares 53,694 Est. Cost $9.58 Unrealized +28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $703K Shares 26,286 Est. Cost $18.19 Unrealized +31.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $696K Shares 18,075 Est. Cost $37.24 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $696K Shares 26,454 Est. Cost $15.33 Unrealized +56.7%
ELME ELME COMMUNITIES 0.0%
Value $695K Shares 146,361 Est. Cost $16.27 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $694K Shares 97,203 Est. Cost $4.31 Unrealized +123.0%
PRLB PROTO LABS INC 0.0%
Value $694K Shares 13,624 Est. Cost $41.59 Unrealized +23.0%
THRY THRYV HLDGS INC 0.0%
Value $693K Shares 114,325 Est. Cost $10.45 Unrealized -24.3%
EZPW EZCORP INC 0.0%
Value $691K Shares 35,444 Est. Cost $10.47 Unrealized +80.1%
GPRE GREEN PLAINS INC 0.0%
Value $691K Shares 70,808 Est. Cost $6.79 Unrealized +48.2%
IMAX IMAX CORP 0.0%
Value $691K Shares 18,626 Est. Cost $23.20 Unrealized +50.3%
WHR WHIRLPOOL CORP 0.0%
Value $687K Shares 9,521 Est. Cost $109.42 Unrealized -32.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $686K Shares 78,464 Est. Cost $8.30 Unrealized +4.6%
ATRC ATRICURE INC 0.0%
Value $686K Shares 17,224 Est. Cost $31.82 Unrealized +15.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $686K Shares 9,230 Est. Cost $71.25 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $681K Shares 18,217 Est. Cost $36.42 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $679K Shares 5,086 Est. Cost $121.00 Unrealized +23.1%
FROG JFROG LTD 0.0%
Value $678K Shares 10,714 Est. Cost $56.87 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $675K Shares 9,218 Est. Cost $63.57 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $673K Shares 17,357 Est. Cost $39.04 Unrealized -1.9%
CLDT CHATHAM LODGING TR 0.0%
Value $670K Shares 98,118 Est. Cost $8.25 Unrealized
CRAI CRA INTL INC 0.0%
Value $670K Shares 3,312 Est. Cost $180.68 Unrealized +4.1%
UTL UNITIL CORP 0.0%
Value $667K Shares 13,715 Est. Cost $53.80 Unrealized -9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $663K Shares 5,559 Est. Cost $99.01 Unrealized +24.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $663K Shares 99,653 Est. Cost $6.66 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $663K Shares 29,679 Est. Cost $43.13 Unrealized -23.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $662K Shares 15,722 Est. Cost $41.12 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $661K Shares 26,514 Est. Cost $40.22 Unrealized
EWN ISHARES INC 0.0%
Value $660K Shares 11,578 Est. Cost $44.76 Unrealized
SRI STONERIDGE INC 0.0%
Value $658K Shares 112,891 Est. Cost $7.89 Unrealized -20.3%
NAVI NAVIENT CORPORATION 0.0%
Value $654K Shares 50,556 Est. Cost $15.77 Unrealized -21.1%
LKFN LAKELAND FINL CORP 0.0%
Value $654K Shares 11,505 Est. Cost $58.79 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $653K Shares 75,723 Est. Cost $7.98 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $652K Shares 53,072 Est. Cost $14.03 Unrealized -15.8%
THRM GENTHERM INC 0.0%
Value $651K Shares 17,968 Est. Cost $27.30 Unrealized +31.9%
CNYA ISHARES TR 0.0%
Value $650K Shares 18,787 Est. Cost $34.58 Unrealized
PEP PEPSICO INC 0.0%
Value $646K Shares 4,500 Est. Cost $136.47 Unrealized +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $646K Shares 1,100 Est. Cost $510.76 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $646K Shares 94,201 Est. Cost $5.60 Unrealized +14.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $644K Shares 18,533 Est. Cost $26.00 Unrealized +22.6%
EVH EVOLENT HEALTH INC 0.0%
Value $640K Shares 161,125 Est. Cost $9.93 Unrealized -44.0%
CBAN COLONY BANKCORP INC 0.0%
Value $638K Shares 35,766 Est. Cost $14.01 Unrealized +20.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $637K Shares 69,141 Est. Cost $8.35 Unrealized +5.8%
WDFC WD 40 CO 0.0%
Value $637K Shares 3,206 Est. Cost $195.95 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $637K Shares 30,412 Est. Cost $18.86 Unrealized +35.0%
LZ LEGALZOOM COM INC 0.0%
Value $634K Shares 63,007 Est. Cost $9.34 Unrealized +6.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $633K Shares 13,087 Est. Cost $48.39 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $632K Shares 9,818 Est. Cost $53.95 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $631K Shares 301,578 Est. Cost $2.45 Unrealized -0.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $630K Shares 69,957 Est. Cost $9.20 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $629K Shares 12,352 Est. Cost $39.45 Unrealized +65.3%
CX CEMEX SAB DE CV 0.0%
Value $627K Shares 54,488 Est. Cost $11.50 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $627K Shares 10,056 Est. Cost $61.94 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $626K Shares 42,182 Est. Cost $14.84 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $624K Shares 21,195 Est. Cost $29.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $623K Shares 14,451 Est. Cost $31.88 Unrealized +28.1%
ITRI ITRON INC 0.0%
Value $623K Shares 6,709 Est. Cost $90.59 Unrealized +20.2%
RDVT RED VIOLET INC 0.0%
Value $621K Shares 10,823 Est. Cost $44.94 Unrealized +20.7%
HIPO HIPPO HLDGS INC 0.0%
Value $620K Shares 20,363 Est. Cost $33.41 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $620K Shares 31,171 Est. Cost $15.74 Unrealized +16.5%
RGNX REGENXBIO INC 0.0%
Value $618K Shares 43,439 Est. Cost $11.08 Unrealized +12.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $618K Shares 31,300 Est. Cost $24.24 Unrealized -11.6%
SCL STEPAN CO 0.0%
Value $617K Shares 13,049 Est. Cost $50.34 Unrealized -9.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $616K Shares 7,929 Est. Cost $77.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $615K Shares 11,400 Est. Cost $58.71 Unrealized -2.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $615K Shares 15,893 Est. Cost $39.59 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $615K Shares 11,000 Est. Cost $55.62 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $614K Shares 46,781 Est. Cost $19.32 Unrealized -33.6%
ASIX ADVANSIX INC 0.0%
Value $612K Shares 35,119 Est. Cost $17.36 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $611K Shares 11,601 Est. Cost $54.53 Unrealized -3.6%
FCN FTI CONSULTING INC 0.0%
Value $610K Shares 3,565 Est. Cost $181.02 Unrealized -8.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $607K Shares 12,938 Est. Cost $23.43 Unrealized +96.6%
ONTF ON24 INC 0.0%
Value $607K Shares 76,210 Est. Cost $6.49 Unrealized -12.8%
DRS LEONARDO DRS INC 0.0%
Value $605K Shares 17,695 Est. Cost $36.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $604K Shares 2,080 Est. Cost $290.22 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $603K Shares 23,068 Est. Cost $24.17 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $603K Shares 5,773 Est. Cost $109.51 Unrealized -3.2%
KB KB FINL GROUP INC 0.0%
Value $602K Shares 7,000 Est. Cost $49.13 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $599K Shares 29,567 Est. Cost $20.81 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $599K Shares 6,269 Est. Cost $85.55 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $597K Shares 16,100 Est. Cost $60.68 Unrealized -40.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $597K Shares 7,619 Est. Cost $35.68 Unrealized +89.3%
HOPE HOPE BANCORP INC 0.0%
Value $595K Shares 54,241 Est. Cost $10.77 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $593K Shares 34,494 Est. Cost $28.17 Unrealized -32.3%
SAM BOSTON BEER INC 0.0%
Value $593K Shares 3,036 Est. Cost $206.20 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $593K Shares 42,000 Est. Cost $13.69 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $592K Shares 13,922 Est. Cost $31.65 Unrealized +27.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $592K Shares 3,336 Est. Cost $172.36 Unrealized +8.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $590K Shares 5,454 Est. Cost $90.85 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $586K Shares 20,169 Est. Cost $95.71 Unrealized -63.6%
DOW DOW INC 0.0%
Value $585K Shares 25,000 Est. Cost $39.39 Unrealized -42.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $584K Shares 107,243 Est. Cost $6.19 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $584K Shares 24,901 Est. Cost $25.89 Unrealized -4.8%
AMTB AMERANT BANCORP INC 0.0%
Value $583K Shares 29,662 Est. Cost $18.50 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $583K Shares 16,799 Est. Cost $35.30 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $582K Shares 17,771 Est. Cost $31.47 Unrealized +0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $582K Shares 31,364 Est. Cost $17.65 Unrealized -5.3%
ARDX ARDELYX INC 0.0%
Value $582K Shares 98,815 Est. Cost $4.61 Unrealized +20.8%
PVH PVH CORPORATION 0.0%
Value $580K Shares 8,604 Est. Cost $83.38 Unrealized -6.2%
NPCE NEUROPACE INC 0.0%
Value $579K Shares 37,647 Est. Cost $12.50 Unrealized +6.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $578K Shares 11,497 Est. Cost $50.29 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $578K Shares 2,257 Est. Cost $261.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $575K Shares 47,944 Est. Cost $11.82 Unrealized +0.7%
RC READY CAPITAL CORP 0.0%
Value $575K Shares 262,955 Est. Cost $2.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $574K Shares 13,298 Est. Cost $45.13 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $573K Shares 64,590 Est. Cost $13.23 Unrealized -34.1%
NEXN NEXXEN INTL LTD 0.0%
Value $571K Shares 87,455 Est. Cost $9.00 Unrealized -17.3%
EWW ISHARES INC 0.0%
Value $571K Shares 8,235 Est. Cost $60.56 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $570K Shares 11,945 Est. Cost $47.37 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $569K Shares 7,727 Est. Cost $57.43 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $568K Shares 25,936 Est. Cost $20.42 Unrealized +1.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $568K Shares 7,985 Est. Cost $71.64 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $565K Shares 16,774 Est. Cost $29.90 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $565K Shares 4,516 Est. Cost $112.05 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value $564K Shares 1,100 Est. Cost $238.40 Unrealized +95.6%
LCNB LCNB CORP 0.0%
Value $561K Shares 34,466 Est. Cost $14.81 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $560K Shares 8,200 Est. Cost $69.49 Unrealized -0.8%
FBNC FIRST BANCORP N C 0.0%
Value $560K Shares 11,000 Est. Cost $50.47 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $559K Shares 17,996 Est. Cost $29.97 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $559K Shares 2,523 Est. Cost $205.43 Unrealized +4.7%
CTRN CITI TRENDS INC 0.0%
Value $559K Shares 13,589 Est. Cost $21.33 Unrealized +85.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $557K Shares 3,955 Est. Cost $127.93 Unrealized +17.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $553K Shares 6,580 Est. Cost $64.65 Unrealized +24.7%
DCO DUCOMMUN INC DEL 0.0%
Value $553K Shares 5,822 Est. Cost $76.89 Unrealized +21.1%
VFC V F CORP 0.0%
Value $553K Shares 30,570 Est. Cost $22.89 Unrealized -29.2%
PWR QUANTA SVCS INC 0.0%
Value $551K Shares 1,300 Est. Cost $240.51 Unrealized +82.6%
ARHS ARHAUS INC 0.0%
Value $551K Shares 48,959 Est. Cost $9.93 Unrealized +4.5%
TMP TOMPKINS FINL CORP 0.0%
Value $551K Shares 7,626 Est. Cost $62.24 Unrealized +8.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $550K Shares 56,710 Est. Cost $7.09 Unrealized +45.5%
PCAR PACCAR INC 0.0%
Value $548K Shares 5,000 Est. Cost $83.26 Unrealized +21.6%
ATNI ATN INTL INC 0.0%
Value $547K Shares 24,020 Est. Cost $17.06 Unrealized +7.3%
HQY HEALTHEQUITY INC 0.0%
Value $546K Shares 5,951 Est. Cost $91.86 Unrealized +4.2%
VREX VAREX IMAGING CORP 0.0%
Value $544K Shares 46,283 Est. Cost $14.23 Unrealized -17.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $544K Shares 15,337 Est. Cost $33.93 Unrealized +1.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $543K Shares 57,567 Est. Cost $6.76 Unrealized +28.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $540K Shares 30,321 Est. Cost $15.61 Unrealized +6.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $538K Shares 84,789 Est. Cost $5.21 Unrealized +19.1%
AX AXOS FINANCIAL INC 0.0%
Value $538K Shares 6,266 Est. Cost $70.16 Unrealized +17.4%
ZG ZILLOW GROUP INC 0.0%
Value $538K Shares 7,884 Est. Cost $58.49 Unrealized +20.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $537K Shares 12,444 Est. Cost $31.09 Unrealized +21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $536K Shares 2,500 Est. Cost $214.06 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $536K Shares 52,003 Est. Cost $8.50 Unrealized +23.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $535K Shares 11,724 Est. Cost $42.09 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $535K Shares 25,597 Est. Cost $19.26 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $534K Shares 48,037 Est. Cost $10.41 Unrealized +6.4%
IBB ISHARES TR 0.0%
Value $534K Shares 3,158 Est. Cost $169.08 Unrealized
ESGE ISHARES INC 0.0%
Value $529K Shares 11,984 Est. Cost $35.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $529K Shares 14,434 Est. Cost $37.45 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $528K Shares 12,311 Est. Cost $41.66 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $524K Shares 17,652 Est. Cost $28.12 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $523K Shares 13,642 Est. Cost $41.61 Unrealized -5.6%
CNDT CONDUENT INC 0.0%
Value $521K Shares 272,833 Est. Cost $3.84 Unrealized -42.9%
AVO MISSION PRODUCE INC 0.0%
Value $520K Shares 44,961 Est. Cost $12.11 Unrealized -1.0%
GEO GEO GROUP INC NEW 0.0%
Value $519K Shares 32,246 Est. Cost $18.47 Unrealized -9.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $519K Shares 33,581 Est. Cost $18.04 Unrealized -22.0%
HBT HBT FINL INC. 0.0%
Value $518K Shares 19,854 Est. Cost $20.58 Unrealized +19.9%
CHEF CHEFS WHSE INC 0.0%
Value $517K Shares 8,249 Est. Cost $60.13 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $517K Shares 2,844 Est. Cost $195.83 Unrealized -13.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $517K Shares 22,919 Est. Cost $17.55 Unrealized +24.0%
XPEL XPEL INC 0.0%
Value $515K Shares 10,231 Est. Cost $35.49 Unrealized +17.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 7,200 Est. Cost $61.84 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $513K Shares 24,771 Est. Cost $28.60 Unrealized -29.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $510K Shares 40,481 Est. Cost $12.59 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $509K Shares 2,570 Est. Cost $169.00 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value $508K Shares 1,490 Est. Cost $232.84 Unrealized +37.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $505K Shares 155,725 Est. Cost $3.96 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $505K Shares 29,036 Est. Cost $10.41 Unrealized +18.7%
BKH BLACK HILLS CORP 0.0%
Value $504K Shares 7,268 Est. Cost $50.82 Unrealized +30.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $504K Shares 320,971 Est. Cost $3.37 Unrealized -29.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $502K Shares 8,108 Est. Cost $66.87 Unrealized -1.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $502K Shares 11,869 Est. Cost $30.84 Unrealized +34.6%
EQNR EQUINOR ASA 0.0%
Value $499K Shares 20,000 Est. Cost $24.97 Unrealized
CYRX CRYOPORT INC 0.0%
Value $498K Shares 51,852 Est. Cost $8.52 Unrealized +10.9%
EWD ISHARES INC 0.0%
Value $498K Shares 10,121 Est. Cost $45.50 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $498K Shares 1,501 Est. Cost $335.75 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $498K Shares 43,262 Est. Cost $6.19 Unrealized +64.5%
WIT WIPRO LTD 0.0%
Value $498K Shares 175,254 Est. Cost $3.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $497K Shares 180,541 Est. Cost $2.69 Unrealized -13.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $497K Shares 4,000 Est. Cost $131.35 Unrealized 0.0%
VVX V2X INC 0.0%
Value $496K Shares 9,091 Est. Cost $56.63 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value $496K Shares 13,000 Est. Cost $64.38 Unrealized -31.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $495K Shares 8,426 Est. Cost $58.73 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $494K Shares 8,250 Est. Cost $59.93 Unrealized
GLW CORNING INC 0.0%
Value $494K Shares 5,600 Est. Cost $35.98 Unrealized +138.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $493K Shares 7,862 Est. Cost $65.93 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $492K Shares 8,244 Est. Cost $59.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $492K Shares 78,410 Est. Cost $7.05 Unrealized -5.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $490K Shares 22,621 Est. Cost $14.88 Unrealized +23.3%
FNV FRANCO NEV CORP 0.0%
Value $488K Shares 2,349 Est. Cost $129.47 Unrealized +56.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $487K Shares 6,964 Est. Cost $66.09 Unrealized +9.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $487K Shares 21,495 Est. Cost $21.41 Unrealized -2.3%
OSCR OSCAR HEALTH INC 0.0%
Value $486K Shares 33,969 Est. Cost $17.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $486K Shares 1,000 Est. Cost $428.96 Unrealized +11.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $484K Shares 14,807 Est. Cost $31.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $483K Shares 1,300 Est. Cost $183.25 Unrealized +94.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $483K Shares 12,905 Est. Cost $35.25 Unrealized +4.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $482K Shares 22,731 Est. Cost $13.38 Unrealized +30.4%
NPO ENPRO INC 0.0%
Value $482K Shares 2,240 Est. Cost $170.96 Unrealized +29.4%
SIBN SI-BONE INC 0.0%
Value $480K Shares 24,308 Est. Cost $16.53 Unrealized +5.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $479K Shares 18,416 Est. Cost $31.08 Unrealized -23.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $479K Shares 2,820 Est. Cost $134.40 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $478K Shares 21,129 Est. Cost $12.11 Unrealized +79.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $478K Shares 52,757 Est. Cost $11.05 Unrealized -21.6%
ZYME ZYMEWORKS INC 0.0%
Value $476K Shares 17,868 Est. Cost $11.98 Unrealized +82.0%
PEN PENUMBRA INC 0.0%
Value $475K Shares 1,527 Est. Cost $268.22 Unrealized +3.0%
ALT ALTIMMUNE INC 0.0%
Value $474K Shares 132,221 Est. Cost $5.37 Unrealized -18.9%
BANF BANCFIRST CORP 0.0%
Value $470K Shares 4,433 Est. Cost $112.63 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $469K Shares 12,621 Est. Cost $36.47 Unrealized -5.9%
VSEC VSE CORP 0.0%
Value $469K Shares 2,700 Est. Cost $170.91 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $468K Shares 1,913 Est. Cost $171.03 Unrealized +43.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $468K Shares 33,408 Est. Cost $12.87 Unrealized +5.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $465K Shares 27,973 Est. Cost $15.37 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $464K Shares 48,341 Est. Cost $9.58 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $464K Shares 50,946 Est. Cost $26.02 Unrealized -47.1%
MXCT MAXCYTE INC 0.0%
Value $464K Shares 295,400 Est. Cost $2.89 Unrealized -44.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $464K Shares 31,400 Est. Cost $18.81 Unrealized -17.1%
ABVX ABIVAX SA 0.0%
Value $462K Shares 3,539 Est. Cost $130.67 Unrealized
VC VISTEON CORP 0.0%
Value $460K Shares 4,849 Est. Cost $104.83 Unrealized +0.9%
CENX CENTURY ALUM CO 0.0%
Value $460K Shares 11,732 Est. Cost $13.37 Unrealized +133.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $460K Shares 2,100 Est. Cost $204.79 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value $457K Shares 2,800 Est. Cost $136.31 Unrealized +9.9%
ALV AUTOLIV INC 0.0%
Value $456K Shares 3,840 Est. Cost $111.99 Unrealized +6.6%
REX REX AMERICAN RES CORP 0.0%
Value $455K Shares 14,059 Est. Cost $22.81 Unrealized +42.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $455K Shares 49,333 Est. Cost $9.28 Unrealized -10.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $452K Shares 17,182 Est. Cost $16.75 Unrealized +73.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $451K Shares 59,269 Est. Cost $3.64 Unrealized +116.7%
ELF E L F BEAUTY INC 0.0%
Value $451K Shares 5,850 Est. Cost $98.43 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $449K Shares 22,153 Est. Cost $25.87 Unrealized -14.0%
KEY KEYCORP 0.0%
Value $449K Shares 21,700 Est. Cost $13.00 Unrealized +42.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $446K Shares 42,769 Est. Cost $14.23 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $445K Shares 24,462 Est. Cost $16.42 Unrealized +23.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $443K Shares 26,623 Est. Cost $16.16 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $443K Shares 21,395 Est. Cost $20.61 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $440K Shares 58,507 Est. Cost $6.86 Unrealized +9.2%
ESAB ESAB CORPORATION 0.0%
Value $438K Shares 3,914 Est. Cost $118.71 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.0%
Value $438K Shares 2,700 Est. Cost $125.04 Unrealized +35.0%
KMPR KEMPER CORP 0.0%
Value $438K Shares 10,769 Est. Cost $57.76 Unrealized -25.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $436K Shares 12,347 Est. Cost $33.18 Unrealized +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $436K Shares 29,331 Est. Cost $17.62 Unrealized -20.0%
TIPT TIPTREE INC 0.0%
Value $436K Shares 23,844 Est. Cost $18.22 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $436K Shares 1,200 Est. Cost $245.34 Unrealized
STEM STEM INC 0.0%
Value $434K Shares 28,424 Est. Cost $12.28 Unrealized +56.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $432K Shares 29,257 Est. Cost $18.81 Unrealized -17.1%
MAT MATTEL INC 0.0%
Value $431K Shares 21,654 Est. Cost $18.86 Unrealized +2.4%
PLAB PHOTRONICS INC 0.0%
Value $428K Shares 12,933 Est. Cost $25.80 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $428K Shares 36,504 Est. Cost $12.93 Unrealized -11.3%
ICLN ISHARES TR 0.0%
Value $424K Shares 25,800 Est. Cost $19.09 Unrealized
EWM ISHARES INC 0.0%
Value $424K Shares 15,504 Est. Cost $24.34 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $421K Shares 2,595 Est. Cost $165.62 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $421K Shares 203,922 Est. Cost $2.65 Unrealized -34.6%
ROG ROGERS CORP 0.0%
Value $416K Shares 4,513 Est. Cost $64.49 Unrealized +33.2%
VBK VANGUARD INDEX FDS 0.0%
Value $412K Shares 1,363 Est. Cost $302.11 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $412K Shares 5,270 Est. Cost $73.95 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $411K Shares 17,161 Est. Cost $22.24 Unrealized +11.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $411K Shares 20,329 Est. Cost $20.20 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $408K Shares 20,986 Est. Cost $17.99 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $407K Shares 5,765 Est. Cost $70.23 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $406K Shares 22,539 Est. Cost $16.23 Unrealized +6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $406K Shares 6,301 Est. Cost $73.35 Unrealized -9.3%
INGN INOGEN INC 0.0%
Value $406K Shares 60,482 Est. Cost $8.36 Unrealized -10.3%
MNKD MANNKIND CORP 0.0%
Value $405K Shares 71,068 Est. Cost $5.09 Unrealized +8.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $404K Shares 16,954 Est. Cost $23.80 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $402K Shares 12,528 Est. Cost $34.37 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $402K Shares 66,131 Est. Cost $13.58 Unrealized -20.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $401K Shares 117,031 Est. Cost $4.60 Unrealized -3.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $400K Shares 160,682 Est. Cost $2.49 Unrealized
SYY SYSCO CORP 0.0%
Value $399K Shares 5,400 Est. Cost $70.23 Unrealized +7.5%
RPAY REPAY HLDGS CORP 0.0%
Value $399K Shares 110,366 Est. Cost $5.81 Unrealized -31.0%
UPBD UPBOUND GROUP INC 0.0%
Value $398K Shares 22,653 Est. Cost $19.33 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $397K Shares 37,827 Est. Cost $11.50 Unrealized +3.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $395K Shares 11,467 Est. Cost $34.45 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $395K Shares 39,047 Est. Cost $15.39 Unrealized -18.2%
NVAX NOVAVAX INC 0.0%
Value $394K Shares 58,781 Est. Cost $7.54 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $394K Shares 3,423 Est. Cost $83.43 Unrealized +35.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $390K Shares 27,870 Est. Cost $11.92 Unrealized +32.1%
GENC GENCOR INDS INC 0.0%
Value $389K Shares 29,702 Est. Cost $13.80 Unrealized -2.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $389K Shares 9,087 Est. Cost $28.56 Unrealized +44.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $385K Shares 151,574 Est. Cost $2.45 Unrealized +26.4%
LSTR LANDSTAR SYS INC 0.0%
Value $384K Shares 2,669 Est. Cost $121.25 Unrealized
QRVO QORVO INC 0.0%
Value $384K Shares 4,500 Est. Cost $94.67 Unrealized -6.8%
DDS DILLARDS INC 0.0%
Value $384K Shares 628 Est. Cost $387.51 Unrealized +57.2%
SAP SAP SE 0.0%
Value $382K Shares 1,571 Est. Cost $246.32 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $382K Shares 19,610 Est. Cost $16.68 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $378K Shares 21,261 Est. Cost $22.83 Unrealized -17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $377K Shares 10,475 Est. Cost $40.05 Unrealized -15.5%
YSG YATSEN HLDG LTD 0.0%
Value $377K Shares 95,711 Est. Cost $3.94 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $377K Shares 11,800 Est. Cost $127.55 Unrealized -74.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $376K Shares 65,558 Est. Cost $3.82 Unrealized +46.2%
RLI RLI CORP 0.0%
Value $376K Shares 5,874 Est. Cost $69.26 Unrealized -11.3%
ESLT ELBIT SYS LTD 0.0%
Value $375K Shares 651 Est. Cost $300.93 Unrealized +66.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $375K Shares 94,064 Est. Cost $3.78 Unrealized +18.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $374K Shares 14,176 Est. Cost $24.40 Unrealized +4.2%
SAIA SAIA INC 0.0%
Value $373K Shares 1,141 Est. Cost $328.58 Unrealized -8.0%
IPI INTREPID POTASH INC 0.0%
Value $371K Shares 13,416 Est. Cost $26.88 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $368K Shares 5,302 Est. Cost $46.98 Unrealized +36.4%
SMTI SANARA MEDTECH INC 0.0%
Value $365K Shares 15,414 Est. Cost $30.02 Unrealized -14.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $364K Shares 10,003 Est. Cost $23.16 Unrealized +47.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $364K Shares 5,926 Est. Cost $60.16 Unrealized +3.6%
VOE VANGUARD INDEX FDS 0.0%
Value $364K Shares 2,052 Est. Cost $177.37 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $364K Shares 7,241 Est. Cost $44.79 Unrealized +8.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $364K Shares 10,607 Est. Cost $27.86 Unrealized +18.1%
GPRK GEOPARK LTD 0.0%
Value $364K Shares 49,337 Est. Cost $7.69 Unrealized -4.9%
PCVX VAXCYTE INC 0.0%
Value $363K Shares 7,798 Est. Cost $48.74 Unrealized -8.2%
FSLY FASTLY INC 0.0%
Value $362K Shares 35,464 Est. Cost $11.27 Unrealized -12.5%
BULL WEBULL CORP 0.0%
Value $362K Shares 46,393 Est. Cost $10.06 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $362K Shares 12,736 Est. Cost $29.49 Unrealized -10.0%
HBNC HORIZON BANCORP INC 0.0%
Value $361K Shares 21,437 Est. Cost $15.54 Unrealized +6.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $360K Shares 10,200 Est. Cost $33.18 Unrealized +6.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $360K Shares 8,174 Est. Cost $40.57 Unrealized +7.8%
ELMD ELECTROMED INC 0.0%
Value $358K Shares 12,598 Est. Cost $26.21 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $358K Shares 26,879 Est. Cost $13.71 Unrealized -2.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $358K Shares 11,633 Est. Cost $26.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $357K Shares 19,780 Est. Cost $20.09 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $356K Shares 800 Est. Cost $118.14 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $355K Shares 38,203 Est. Cost $5.78 Unrealized +64.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $355K Shares 10,397 Est. Cost $32.77 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $354K Shares 1,670 Est. Cost $211.79 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $354K Shares 18,477 Est. Cost $9.72 Unrealized +70.6%
PLUG PLUG POWER INC 0.0%
Value $353K Shares 179,000 Est. Cost $5.43 Unrealized -52.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $352K Shares 13,253 Est. Cost $14.30 Unrealized +105.6%
IDEV ISHARES TR 0.0%
Value $351K Shares 4,256 Est. Cost $82.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $351K Shares 8,936 Est. Cost $42.87 Unrealized +16.2%
EHAB ENHABIT INC 0.0%
Value $350K Shares 37,735 Est. Cost $8.65 Unrealized +0.1%
VOT VANGUARD INDEX FDS 0.0%
Value $349K Shares 1,252 Est. Cost $279.14 Unrealized
DNN DENISON MINES CORP 0.0%
Value $349K Shares 131,760 Est. Cost $2.21 Unrealized +23.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $349K Shares 2,587 Est. Cost $129.37 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $347K Shares 51,370 Est. Cost $6.42 Unrealized +2.3%
CAVA CAVA GROUP INC 0.0%
Value $346K Shares 5,861 Est. Cost $55.77 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $344K Shares 15,377 Est. Cost $20.21 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $344K Shares 23,568 Est. Cost $13.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $343K Shares 2,093 Est. Cost $146.13 Unrealized +7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $341K Shares 19,683 Est. Cost $18.44 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $340K Shares 8,773 Est. Cost $21.94 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $340K Shares 12,637 Est. Cost $66.63 Unrealized -53.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $340K Shares 34,629 Est. Cost $17.84 Unrealized -31.3%
UL UNILEVER PLC 0.0%
Value $337K Shares 5,152 Est. Cost $65.41 Unrealized
ACWV ISHARES INC 0.0%
Value $337K Shares 2,837 Est. Cost $118.75 Unrealized
SLQD ISHARES TR 0.0%
Value $337K Shares 6,641 Est. Cost $49.92 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $335K Shares 3,495 Est. Cost $47.20 Unrealized +61.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $335K Shares 10,700 Est. Cost $13.97 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $334K Shares 11,582 Est. Cost $25.82 Unrealized +67.5%
AGNC AGNC INVT CORP 0.0%
Value $333K Shares 31,057 Est. Cost $9.42 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $333K Shares 3,561 Est. Cost $101.41 Unrealized -0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $333K Shares 4,572 Est. Cost $63.17 Unrealized +17.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $332K Shares 9,878 Est. Cost $20.62 Unrealized +54.7%
SONY SONY GROUP CORP 0.0%
Value $332K Shares 12,966 Est. Cost $27.74 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $332K Shares 2,994 Est. Cost $89.36 Unrealized +21.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $332K Shares 27,950 Est. Cost $11.30 Unrealized -11.6%
SSTI SOUNDTHINKING INC 0.0%
Value $329K Shares 41,045 Est. Cost $13.91 Unrealized -37.3%
CAC CAMDEN NATL CORP 0.0%
Value $327K Shares 7,554 Est. Cost $39.87 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $327K Shares 55,960 Est. Cost $6.27 Unrealized 0.0%
AMCOR PLC 0.0%
Value $327K Shares 39,095 Est. Cost $9.38 Unrealized -12.0%
PAYX PAYCHEX INC 0.0%
Value $325K Shares 2,900 Est. Cost $93.75 Unrealized +24.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $325K Shares 135,091 Est. Cost $3.76 Unrealized -30.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $325K Shares 6,719 Est. Cost $29.20 Unrealized +50.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $325K Shares 8,699 Est. Cost $20.70 Unrealized +96.2%
MGNI MAGNITE INC 0.0%
Value $325K Shares 20,000 Est. Cost $21.25 Unrealized -21.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $324K Shares 3,200 Est. Cost $110.92 Unrealized -2.3%
GFF GRIFFON CORP 0.0%
Value $324K Shares 4,381 Est. Cost $68.17 Unrealized +8.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $324K Shares 10,256 Est. Cost $25.82 Unrealized +20.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $324K Shares 33,151 Est. Cost $12.37 Unrealized -21.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $323K Shares 24,655 Est. Cost $6.76 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $323K Shares 35,684 Est. Cost $8.40 Unrealized -0.9%
DAN DANA INC 0.0%
Value $323K Shares 13,584 Est. Cost $14.14 Unrealized +49.4%
ASML ASML HOLDING N V 0.0%
Value $322K Shares 300 Est. Cost $835.47 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $321K Shares 3,952 Est. Cost $104.88 Unrealized -15.9%
XNCR XENCOR INC 0.0%
Value $321K Shares 20,969 Est. Cost $12.49 Unrealized +19.7%
FORR FORRESTER RESH INC 0.0%
Value $321K Shares 40,113 Est. Cost $10.13 Unrealized -22.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $321K Shares 35,711 Est. Cost $4.92 Unrealized +11.8%
ABCB AMERIS BANCORP 0.0%
Value $319K Shares 4,300 Est. Cost $74.22 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $314K Shares 58,980 Est. Cost $5.70 Unrealized -7.5%
CDNA CAREDX INC 0.0%
Value $314K Shares 16,623 Est. Cost $16.75 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $313K Shares 12,277 Est. Cost $24.05 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $312K Shares 14,000 Est. Cost $34.77 Unrealized
THO THOR INDS INC 0.0%
Value $310K Shares 3,024 Est. Cost $99.62 Unrealized +3.7%
LADR LADDER CAP CORP 0.0%
Value $309K Shares 28,029 Est. Cost $10.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value $309K Shares 5,117 Est. Cost $49.23 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $309K Shares 41,840 Est. Cost $7.72 Unrealized +6.6%
KRT KARAT PACKAGING INC 0.0%
Value $306K Shares 13,552 Est. Cost $28.46 Unrealized -18.7%
NGG NATIONAL GRID PLC 0.0%
Value $305K Shares 3,944 Est. Cost $56.97 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $305K Shares 6,835 Est. Cost $38.34 Unrealized +11.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $303K Shares 4,500 Est. Cost $63.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $303K Shares 2,789 Est. Cost $86.62 Unrealized +32.1%
FUNC FIRST UTD CORP 0.0%
Value $301K Shares 7,980 Est. Cost $36.87 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $300K Shares 1,383 Est. Cost $217.11 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $300K Shares 10,158 Est. Cost $26.48 Unrealized +5.4%
VCEL VERICEL CORP 0.0%
Value $300K Shares 8,224 Est. Cost $36.74 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $299K Shares 161,434 Est. Cost $2.99 Unrealized -33.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $299K Shares 9,955 Est. Cost $35.96 Unrealized -12.8%
HLIT HARMONIC INC 0.0%
Value $299K Shares 30,266 Est. Cost $11.22 Unrealized -10.3%
THD ISHARES INC 0.0%
Value $298K Shares 5,000 Est. Cost $50.47 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $298K Shares 107,120 Est. Cost $2.94 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $294K Shares 33,074 Est. Cost $8.89 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $294K Shares 39,694 Est. Cost $6.29 Unrealized +9.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 8,530 Est. Cost $34.20 Unrealized -2.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $293K Shares 126,457 Est. Cost $2.32 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $292K Shares 16,909 Est. Cost $7.73 Unrealized
CVI CVR ENERGY INC 0.0%
Value $292K Shares 11,615 Est. Cost $34.05 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $292K Shares 21,642 Est. Cost $8.72 Unrealized +43.1%
UDMY UDEMY INC 0.0%
Value $292K Shares 49,565 Est. Cost $5.83 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $291K Shares 16,990 Est. Cost $8.80 Unrealized +15.5%
TILE INTERFACE INC 0.0%
Value $291K Shares 10,350 Est. Cost $16.86 Unrealized +61.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $291K Shares 5,390 Est. Cost $22.07 Unrealized +134.9%
UTZ UTZ BRANDS INC 0.0%
Value $290K Shares 27,757 Est. Cost $13.04 Unrealized -17.3%
ALG ALAMO GROUP INC 0.0%
Value $289K Shares 1,707 Est. Cost $173.78 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $289K Shares 12,790 Est. Cost $22.84 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $288K Shares 56,994 Est. Cost $4.46 Unrealized +26.9%
GDOT GREEN DOT CORP 0.0%
Value $286K Shares 22,341 Est. Cost $12.42 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $285K Shares 705 Est. Cost $376.43 Unrealized +13.7%
AZTA AZENTA INC 0.0%
Value $285K Shares 8,544 Est. Cost $31.00 Unrealized +5.4%
AMCX AMC NETWORKS INC 0.0%
Value $283K Shares 29,598 Est. Cost $8.01 Unrealized +5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $282K Shares 72,979 Est. Cost $7.76 Unrealized -39.8%
BHVN BIOHAVEN LTD 0.0%
Value $282K Shares 24,166 Est. Cost $12.39 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $281K Shares 28,188 Est. Cost $7.38 Unrealized +31.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $280K Shares 5,953 Est. Cost $56.73 Unrealized -14.2%
GSK GSK PLC 0.0%
Value $278K Shares 5,675 Est. Cost $39.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $278K Shares 12,457 Est. Cost $17.50 Unrealized +23.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $278K Shares 11,691 Est. Cost $21.80 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $276K Shares 19,833 Est. Cost $16.68 Unrealized -17.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $276K Shares 8,654 Est. Cost $36.23 Unrealized -13.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $276K Shares 15,225 Est. Cost $4.70 Unrealized +266.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $276K Shares 4,514 Est. Cost $64.77 Unrealized -8.8%
TUYA TUYA INC 0.0%
Value $275K Shares 129,577 Est. Cost $2.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $274K Shares 5,200 Est. Cost $50.95 Unrealized +17.5%
SANM SANMINA CORPORATION 0.0%
Value $272K Shares 1,803 Est. Cost $51.70 Unrealized +185.5%
APPF APPFOLIO INC 0.0%
Value $271K Shares 1,163 Est. Cost $270.12 Unrealized -12.0%
UNTY UNITY BANCORP INC 0.0%
Value $271K Shares 5,299 Est. Cost $43.12 Unrealized +15.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $271K Shares 56,175 Est. Cost $3.56 Unrealized
EHTH EHEALTH INC 0.0%
Value $269K Shares 58,275 Est. Cost $5.26 Unrealized -16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $269K Shares 10,200 Est. Cost $23.95 Unrealized +16.3%
MGRC MCGRATH RENTCORP 0.0%
Value $267K Shares 2,557 Est. Cost $108.39 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $267K Shares 12,446 Est. Cost $17.56 Unrealized +29.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $266K Shares 13,977 Est. Cost $23.99 Unrealized -10.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $266K Shares 10,735 Est. Cost $26.13 Unrealized +1.1%
SON SONOCO PRODS CO 0.0%
Value $265K Shares 6,073 Est. Cost $49.69 Unrealized -17.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $265K Shares 6,992 Est. Cost $38.26 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $264K Shares 7,237 Est. Cost $36.69 Unrealized +2.6%
HXL HEXCEL CORP NEW 0.0%
Value $264K Shares 3,566 Est. Cost $62.11 Unrealized +13.8%
STRT STRATTEC SEC CORP 0.0%
Value $263K Shares 3,404 Est. Cost $51.34 Unrealized +39.5%
MNTN MNTN INC 0.0%
Value $261K Shares 12,591 Est. Cost $14.40 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $261K Shares 27,733 Est. Cost $10.87 Unrealized -6.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $261K Shares 9,601 Est. Cost $28.16 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $260K Shares 5,600 Est. Cost $29.07 Unrealized +39.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $259K Shares 13,334 Est. Cost $28.83 Unrealized -28.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $257K Shares 42,011 Est. Cost $6.30 Unrealized +12.9%
LIN LINDE PLC 0.0%
Value $257K Shares 600 Est. Cost $406.31 Unrealized +5.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $255K Shares 28,478 Est. Cost $6.96 Unrealized +37.5%
LASR NLIGHT INC 0.0%
Value $254K Shares 6,671 Est. Cost $33.40 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $254K Shares 21,705 Est. Cost $8.91 Unrealized +24.5%
SFIX STITCH FIX INC 0.0%
Value $253K Shares 47,550 Est. Cost $3.66 Unrealized +24.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $253K Shares 13,227 Est. Cost $3.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 5,551 Est. Cost $46.71 Unrealized
TU TELUS CORPORATION 0.0%
Value $251K Shares 19,122 Est. Cost $16.71 Unrealized -15.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $250K Shares 4,844 Est. Cost $59.02 Unrealized -7.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $250K Shares 9,350 Est. Cost $23.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $250K Shares 6,000 Est. Cost $34.96 Unrealized -0.5%
LC LENDINGCLUB CORP 0.0%
Value $249K Shares 13,156 Est. Cost $10.99 Unrealized +60.8%
KVHI KVH INDS INC 0.0%
Value $249K Shares 36,289 Est. Cost $4.84 Unrealized +24.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $249K Shares 8,834 Est. Cost $17.92 Unrealized +61.1%
RM REGIONAL MGMT CORP 0.0%
Value $248K Shares 6,416 Est. Cost $38.18 Unrealized 0.0%
HURC HURCO CO 0.0%
Value $248K Shares 16,151 Est. Cost $18.05 Unrealized -8.2%
MRCY MERCURY SYS INC 0.0%
Value $248K Shares 3,386 Est. Cost $74.39 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $246K Shares 24,436 Est. Cost $8.20 Unrealized +15.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $244K Shares 825 Est. Cost $48.49 Unrealized +284.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $244K Shares 7,240 Est. Cost $29.70 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $243K Shares 8,982 Est. Cost $30.34 Unrealized -9.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $243K Shares 26,581 Est. Cost $7.43 Unrealized +13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $242K Shares 3,502 Est. Cost $69.44 Unrealized -3.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $242K Shares 7,165 Est. Cost $33.75 Unrealized
UBS UBS GROUP AG 0.0%
Value $242K Shares 5,204 Est. Cost $29.07 Unrealized +39.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $242K Shares 8,650 Est. Cost $27.19 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $241K Shares 5,570 Est. Cost $30.59 Unrealized +30.9%
POST POST HLDGS INC 0.0%
Value $241K Shares 2,434 Est. Cost $112.89 Unrealized -8.3%
EMN EASTMAN CHEM CO 0.0%
Value $240K Shares 3,765 Est. Cost $75.97 Unrealized -19.7%
GOLD GOLD COM INC 0.0%
Value $240K Shares 8,203 Est. Cost $28.56 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $240K Shares 1,818 Est. Cost $80.27 Unrealized +58.0%
ALIT ALIGHT INC 0.0%
Value $240K Shares 122,117 Est. Cost $6.76 Unrealized -63.6%
UROY URANIUM RTY CORP 0.0%
Value $239K Shares 66,535 Est. Cost $3.91 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $239K Shares 798 Est. Cost $150.85 Unrealized +99.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $237K Shares 66,282 Est. Cost $5.98 Unrealized -37.5%
URGN UROGEN PHARMA LTD 0.0%
Value $236K Shares 10,316 Est. Cost $9.69 Unrealized +124.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $235K Shares 6,697 Est. Cost $19.44 Unrealized +90.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $235K Shares 1,888 Est. Cost $150.39 Unrealized -15.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $235K Shares 16,397 Est. Cost $14.23 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $235K Shares 3,696 Est. Cost $41.20 Unrealized +51.0%
ENB ENBRIDGE INC 0.0%
Value $234K Shares 4,888 Est. Cost $35.97 Unrealized +31.0%
IMA IMAGENEBIO INC 0.0%
Value $233K Shares 34,228 Est. Cost $7.41 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $232K Shares 9,493 Est. Cost $25.28 Unrealized -2.3%
CMPR CIMPRESS PLC 0.0%
Value $232K Shares 3,487 Est. Cost $80.44 Unrealized -15.7%
WEX WEX INC 0.0%
Value $232K Shares 1,557 Est. Cost $164.59 Unrealized -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value $232K Shares 1,846 Est. Cost $152.21 Unrealized -7.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $231K Shares 2,795 Est. Cost $94.99 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $231K Shares 78,950 Est. Cost $2.59 Unrealized -0.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $231K Shares 3,644 Est. Cost $52.03 Unrealized +21.7%
GCMG GCM GROSVENOR INC 0.0%
Value $231K Shares 20,208 Est. Cost $9.71 Unrealized +16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $231K Shares 112,186 Est. Cost $4.66 Unrealized -38.0%
SITM SITIME CORP 0.0%
Value $230K Shares 649 Est. Cost $198.97 Unrealized +57.3%
ABSI ABSCI CORPORATION 0.0%
Value $230K Shares 66,234 Est. Cost $2.56 Unrealized +42.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $230K Shares 36,931 Est. Cost $14.68 Unrealized -52.1%
MOV MOVADO GROUP INC 0.0%
Value $229K Shares 11,089 Est. Cost $17.34 Unrealized +12.5%
FN FABRINET 0.0%
Value $229K Shares 499 Est. Cost $435.01 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $229K Shares 6,000 Est. Cost $64.38 Unrealized -31.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $229K Shares 8,198 Est. Cost $13.06 Unrealized +93.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $228K Shares 44,319 Est. Cost $7.43 Unrealized -26.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $227K Shares 3,630 Est. Cost $57.66 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $227K Shares 2,838 Est. Cost $42.58 Unrealized +54.0%
NWL NEWELL BRANDS INC 0.0%
Value $227K Shares 61,033 Est. Cost $6.83 Unrealized -41.6%
MFIN MEDALLION FINL CORP 0.0%
Value $225K Shares 21,991 Est. Cost $8.52 Unrealized +16.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $225K Shares 6,909 Est. Cost $32.00 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $224K Shares 46,565 Est. Cost $5.71 Unrealized -15.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $223K Shares 3,360 Est. Cost $58.82 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $222K Shares 3,113 Est. Cost $33.18 Unrealized +132.7%
EXTR EXTREME NETWORKS 0.0%
Value $221K Shares 13,225 Est. Cost $15.09 Unrealized +21.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $221K Shares 3,829 Est. Cost $83.10 Unrealized -28.9%
HWKN HAWKINS INC 0.0%
Value $221K Shares 1,557 Est. Cost $147.23 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $220K Shares 8,767 Est. Cost $21.36 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $220K Shares 2,984 Est. Cost $78.55 Unrealized -6.3%
EMXC ISHARES INC 0.0%
Value $218K Shares 3,005 Est. Cost $67.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $218K Shares 12,085 Est. Cost $16.15 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $218K Shares 600 Est. Cost $245.34 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $218K Shares 5,122 Est. Cost $41.39 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $217K Shares 1,777 Est. Cost $135.57 Unrealized -10.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 5,360 Est. Cost $40.35 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $216K Shares 20,833 Est. Cost $5.68 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $216K Shares 3,441 Est. Cost $73.67 Unrealized -12.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $216K Shares 11,977 Est. Cost $18.47 Unrealized
IJJ ISHARES TR 0.0%
Value $214K Shares 1,627 Est. Cost $131.59 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $213K Shares 129,373 Est. Cost $4.42 Unrealized -53.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $212K Shares 5,960 Est. Cost $72.64 Unrealized -48.0%
DOLE DOLE PLC 0.0%
Value $211K Shares 14,101 Est. Cost $13.91 Unrealized +0.2%
CTGO CONTANGO ORE INC 0.0%
Value $211K Shares 7,845 Est. Cost $24.47 Unrealized 0.0%
SEER SEER INC 0.0%
Value $210K Shares 114,348 Est. Cost $2.75 Unrealized -25.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $210K Shares 58,893 Est. Cost $4.90 Unrealized -21.1%
GATX GATX CORP 0.0%
Value $209K Shares 1,235 Est. Cost $147.69 Unrealized +11.3%
BRKR BRUKER CORP 0.0%
Value $209K Shares 4,432 Est. Cost $35.55 Unrealized +18.8%
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 1,849 Est. Cost $95.54 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $209K Shares 19,935 Est. Cost $10.05 Unrealized +2.8%
FC FRANKLIN COVEY CO 0.0%
Value $209K Shares 12,347 Est. Cost $16.75 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $207K Shares 6,538 Est. Cost $31.94 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $206K Shares 52,636 Est. Cost $4.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value $206K Shares 1,390 Est. Cost $135.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $206K Shares 5,000 Est. Cost $69.72 Unrealized -46.3%
CRNC CERENCE INC 0.0%
Value $205K Shares 19,221 Est. Cost $9.94 Unrealized +10.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $205K Shares 22,742 Est. Cost $10.54 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $204K Shares 79,547 Est. Cost $3.15 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $203K Shares 47,161 Est. Cost $7.99 Unrealized -36.9%
AGX ARGAN INC 0.0%
Value $203K Shares 646 Est. Cost $316.84 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $203K Shares 5,401 Est. Cost $20.86 Unrealized +60.8%
TTGT TECHTARGET INC 0.0%
Value $203K Shares 38,605 Est. Cost $5.38 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $202K Shares 17,229 Est. Cost $11.80 Unrealized -10.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $199K Shares 10,100 Est. Cost $24.24 Unrealized -11.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $199K Shares 148,136 Est. Cost $2.19 Unrealized -39.9%
TASK TASKUS INC 0.0%
Value $196K Shares 16,657 Est. Cost $12.86 Unrealized -0.6%
TLS TELOS CORP MD 0.0%
Value $196K Shares 38,694 Est. Cost $2.60 Unrealized +140.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $195K Shares 10,840 Est. Cost $20.35 Unrealized
LTRX LANTRONIX INC 0.0%
Value $192K Shares 33,185 Est. Cost $4.33 Unrealized +20.2%
HCAT HEALTH CATALYST INC 0.0%
Value $192K Shares 81,536 Est. Cost $7.96 Unrealized -65.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $190K Shares 14,994 Est. Cost $12.69 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $189K Shares 23,792 Est. Cost $6.80 Unrealized +22.2%
PTRN PATTERN GROUP INC 0.0%
Value $188K Shares 15,958 Est. Cost $14.56 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $188K Shares 20,874 Est. Cost $6.87 Unrealized +23.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $188K Shares 24,133 Est. Cost $6.28 Unrealized +15.1%
EMBC EMBECTA CORP 0.0%
Value $184K Shares 15,526 Est. Cost $14.82 Unrealized -11.9%
WRD WERIDE INC 0.0%
Value $183K Shares 20,867 Est. Cost $9.91 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $183K Shares 15,615 Est. Cost $11.70 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $182K Shares 30,910 Est. Cost $5.93 Unrealized +0.4%
CLVT CLARIVATE PLC 0.0%
Value $181K Shares 53,495 Est. Cost $4.71 Unrealized -24.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $180K Shares 18,132 Est. Cost $9.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $177K Shares 500 Est. Cost $273.68 Unrealized +32.8%
RZLV REZOLVE AI PLC 0.0%
Value $176K Shares 67,232 Est. Cost $3.81 Unrealized -0.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $175K Shares 23,855 Est. Cost $5.64 Unrealized +26.7%
GFI GOLD FIELDS LTD 0.0%
Value $175K Shares 4,000 Est. Cost $41.18 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $174K Shares 1,200 Est. Cost $50.19 Unrealized +206.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $174K Shares 39,891 Est. Cost $4.40 Unrealized +22.4%
GEMI GEMINI SPACE STA INC 0.0%
Value $174K Shares 17,710 Est. Cost $15.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $172K Shares 1,000 Est. Cost $57.18 Unrealized +165.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $171K Shares 15,478 Est. Cost $10.90 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $171K Shares 14,729 Est. Cost $11.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $169K Shares 16,702 Est. Cost $10.30 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $169K Shares 14,120 Est. Cost $12.20 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $168K Shares 86,141 Est. Cost $2.99 Unrealized -24.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $168K Shares 71,044 Est. Cost $6.93 Unrealized -57.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $168K Shares 10,605 Est. Cost $17.85 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $165K Shares 22,953 Est. Cost $17.56 Unrealized -55.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $164K Shares 46,526 Est. Cost $5.12 Unrealized -48.3%
D DOMINION ENERGY INC 0.0%
Value $164K Shares 2,800 Est. Cost $52.65 Unrealized +13.5%
BCBP BCB BANCORP INC 0.0%
Value $163K Shares 20,257 Est. Cost $8.81 Unrealized -10.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $163K Shares 12,527 Est. Cost $12.97 Unrealized +2.6%
IAUX I-80 GOLD CORP 0.0%
Value $163K Shares 110,260 Est. Cost $2.06 Unrealized -44.8%
TDOC TELADOC HEALTH INC 0.0%
Value $160K Shares 23,000 Est. Cost $44.20 Unrealized -82.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $159K Shares 15,611 Est. Cost $13.81 Unrealized -21.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $159K Shares 38,754 Est. Cost $4.44 Unrealized -10.3%
STXS STEREOTAXIS INC 0.0%
Value $156K Shares 68,605 Est. Cost $2.26 Unrealized +17.6%
DEO DIAGEO PLC 0.0%
Value $156K Shares 1,800 Est. Cost $96.37 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $155K Shares 36,383 Est. Cost $4.97 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $154K Shares 13,503 Est. Cost $14.51 Unrealized -19.1%
LMNR LIMONEIRA CO 0.0%
Value $154K Shares 12,248 Est. Cost $14.04 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $149K Shares 20,480 Est. Cost $8.13 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $148K Shares 17,429 Est. Cost $12.54 Unrealized -28.3%
EGHT 8X8 INC NEW 0.0%
Value $148K Shares 73,562 Est. Cost $13.35 Unrealized -85.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $147K Shares 11,095 Est. Cost $11.80 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $145K Shares 16,454 Est. Cost $5.69 Unrealized +14.4%
WHR WHIRLPOOL CORP 0.0%
Value $144K Shares 2,000 Est. Cost $109.42 Unrealized -32.5%
FLO FLOWERS FOODS INC 0.0%
Value $143K Shares 13,138 Est. Cost $17.78 Unrealized -35.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $142K Shares 9,600 Est. Cost $18.81 Unrealized -17.1%
CELH CELSIUS HLDGS INC 0.0%
Value $141K Shares 3,076 Est. Cost $38.52 Unrealized +30.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $140K Shares 27,668 Est. Cost $6.83 Unrealized -30.2%
ASLE AERSALE CORPORATION 0.0%
Value $140K Shares 19,711 Est. Cost $6.53 Unrealized +7.6%
TRAK REPOSITRAK INC 0.0%
Value $138K Shares 11,086 Est. Cost $14.20 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $135K Shares 94,369 Est. Cost $5.47 Unrealized -73.3%
EEX EMERALD HOLDING INC 0.0%
Value $134K Shares 30,400 Est. Cost $5.01 Unrealized -14.3%
IQ IQIYI INC 0.0%
Value $133K Shares 69,083 Est. Cost $4.57 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $132K Shares 15,417 Est. Cost $10.62 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $132K Shares 34,348 Est. Cost $5.68 Unrealized -20.0%
AMGN AMGEN INC 0.0%
Value $131K Shares 400 Est. Cost $239.87 Unrealized +31.7%
ILMN ILLUMINA INC 0.0%
Value $131K Shares 1,000 Est. Cost $129.19 Unrealized -9.1%
ANNX ANNEXON INC 0.0%
Value $130K Shares 25,651 Est. Cost $3.30 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $130K Shares 400 Est. Cost $300.39 Unrealized +11.2%
WNC WABASH NATL CORP 0.0%
Value $130K Shares 15,050 Est. Cost $8.65 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $130K Shares 1,500 Est. Cost $33.86 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $130K Shares 24,111 Est. Cost $6.53 Unrealized 0.0%
RXO RXO INC 0.0%
Value $128K Shares 10,113 Est. Cost $18.46 Unrealized -20.1%
EXFY EXPENSIFY INC 0.0%
Value $127K Shares 84,329 Est. Cost $4.17 Unrealized -62.0%
LAND GLADSTONE LD CORP 0.0%
Value $127K Shares 13,867 Est. Cost $9.14 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $127K Shares 22,151 Est. Cost $6.72 Unrealized -19.3%
LNKB LINKBANCORP INC 0.0%
Value $126K Shares 15,257 Est. Cost $6.90 Unrealized +8.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $123K Shares 24,343 Est. Cost $7.85 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $123K Shares 27,091 Est. Cost $7.58 Unrealized -39.8%
OPFI OPPFI INC 0.0%
Value $119K Shares 11,270 Est. Cost $10.14 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $118K Shares 15,413 Est. Cost $6.69 Unrealized +15.9%
BLZE BACKBLAZE INC 0.0%
Value $117K Shares 24,686 Est. Cost $5.64 Unrealized +21.4%
DBI DESIGNER BRANDS INC 0.0%
Value $115K Shares 14,810 Est. Cost $4.78 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $113K Shares 16,098 Est. Cost $6.72 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $113K Shares 1,900 Est. Cost $57.51 Unrealized +36.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $111K Shares 16,349 Est. Cost $5.36 Unrealized +18.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $110K Shares 10,999 Est. Cost $14.39 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $110K Shares 13,445 Est. Cost $5.27 Unrealized +71.4%
TG TREDEGAR CORP 0.0%
Value $110K Shares 15,362 Est. Cost $5.39 Unrealized +40.5%
TTEC TTEC HLDGS INC 0.0%
Value $109K Shares 30,396 Est. Cost $9.05 Unrealized -62.4%
JELD JELD-WEN HLDG INC 0.0%
Value $109K Shares 44,218 Est. Cost $8.53 Unrealized -61.5%
TE T1 ENERGY INC 0.0%
Value $109K Shares 16,280 Est. Cost $4.41 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $108K Shares 42,260 Est. Cost $1.80 Unrealized +85.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $107K Shares 19,040 Est. Cost $4.75 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $107K Shares 14,599 Est. Cost $7.32 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $107K Shares 23,572 Est. Cost $4.24 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $104K Shares 28,784 Est. Cost $6.13 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $102K Shares 19,331 Est. Cost $6.27 Unrealized -48.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $101K Shares 35,898 Est. Cost $5.87 Unrealized -44.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $101K Shares 92,844 Est. Cost $5.27 Unrealized -76.6%
VSTS VESTIS CORPORATION 0.0%
Value $101K Shares 15,082 Est. Cost $9.12 Unrealized -36.1%
CLYM CLIMB BIO INC 0.0%
Value $99,223 Shares 24,744 Est. Cost $2.99 Unrealized -19.7%
ECX ECARX HOLDINGS INC 0.0%
Value $98,780 Shares 59,686 Est. Cost $2.03 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $97,909 Shares 49,449 Est. Cost $3.12 Unrealized -47.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $97,818 Shares 52,708 Est. Cost $1.92 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $96,892 Shares 24,406 Est. Cost $6.26 Unrealized -37.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $96,238 Shares 97,684 Est. Cost $7.85 Unrealized -84.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $95,246 Shares 23,402 Est. Cost $3.37 Unrealized +12.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $94,280 Shares 62,437 Est. Cost $1.33 Unrealized +35.5%
ARAY ACCURAY INC 0.0%
Value $93,845 Shares 111,442 Est. Cost $2.51 Unrealized -50.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $93,799 Shares 40,257 Est. Cost $2.54 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $90,167 Shares 12,955 Est. Cost $8.31 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $89,498 Shares 10,744 Est. Cost $13.40 Unrealized -35.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $88,839 Shares 31,913 Est. Cost $3.57 Unrealized +17.0%
IHRT IHEARTMEDIA INC 0.0%
Value $88,004 Shares 21,104 Est. Cost $3.13 Unrealized +19.3%
DHX DHI GROUP INC 0.0%
Value $87,081 Shares 54,768 Est. Cost $3.08 Unrealized -38.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $86,686 Shares 133,446 Est. Cost $2.31 Unrealized -66.2%
SVM SILVERCORP METALS INC 0.0%
Value $86,258 Shares 10,184 Est. Cost $7.26 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $86,258 Shares 41,873 Est. Cost $5.33 Unrealized -44.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $86,147 Shares 10,123 Est. Cost $10.03 Unrealized -7.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $86,040 Shares 16,234 Est. Cost $2.59 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $84,590 Shares 1,000 Est. Cost $34.71 Unrealized +198.6%
PSNL PERSONALIS INC 0.0%
Value $84,106 Shares 10,474 Est. Cost $6.73 Unrealized +30.0%
CSTE CAESARSTONE LTD 0.0%
Value $83,213 Shares 45,974 Est. Cost $6.72 Unrealized -79.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $82,758 Shares 1,211 Est. Cost $69.49 Unrealized -0.8%
TAL TAL EDUCATION GROUP 0.0%
Value $81,825 Shares 7,500 Est. Cost $11.51 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $80,686 Shares 13,538 Est. Cost $9.39 Unrealized -29.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $80,566 Shares 16,049 Est. Cost $5.16 Unrealized +1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $80,011 Shares 27,401 Est. Cost $5.56 Unrealized -66.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $79,978 Shares 19,065 Est. Cost $3.81 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $79,310 Shares 15,400 Est. Cost $2.88 Unrealized +63.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $79,119 Shares 22,933 Est. Cost $8.20 Unrealized -55.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $78,884 Shares 70,119 Est. Cost $4.34 Unrealized -66.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $78,862 Shares 23,436 Est. Cost $2.60 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $78,654 Shares 19,862 Est. Cost $6.35 Unrealized -43.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $78,337 Shares 700 Est. Cost $55.23 Unrealized +83.0%
CRML CRITICAL METALS CORP 0.0%
Value $75,935 Shares 11,005 Est. Cost $10.90 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $75,693 Shares 48,521 Est. Cost $6.20 Unrealized -71.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $72,816 Shares 10,868 Est. Cost $9.45 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $72,111 Shares 86,980 Est. Cost $11.04 Unrealized -87.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $71,757 Shares 11,630 Est. Cost $6.97 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $69,505 Shares 18,510 Est. Cost $3.23 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value $68,988 Shares 21,033 Est. Cost $4.06 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $68,614 Shares 28,589 Est. Cost $3.93 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $68,499 Shares 320 Est. Cost $214.06 Unrealized
COR CENCORA INC 0.0%
Value $67,984 Shares 200 Est. Cost $191.89 Unrealized +77.5%
TBI TRUEBLUE INC 0.0%
Value $67,018 Shares 14,827 Est. Cost $9.57 Unrealized -46.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $66,845 Shares 26,421 Est. Cost $3.38 Unrealized +4.8%
RERE ATRENEW INC 0.0%
Value $66,784 Shares 12,577 Est. Cost $5.31 Unrealized
KLTR KALTURA INC 0.0%
Value $66,648 Shares 40,763 Est. Cost $1.72 Unrealized -8.2%
ARM ARM HOLDINGS PLC 0.0%
Value $66,396 Shares 600 Est. Cost $142.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $66,013 Shares 23,326 Est. Cost $5.16 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $65,831 Shares 22,858 Est. Cost $2.88 Unrealized
GEV GE VERNOVA INC 0.0%
Value $65,758 Shares 100 Est. Cost $322.94 Unrealized +88.6%
CINT CI&T INC 0.0%
Value $65,452 Shares 16,141 Est. Cost $6.35 Unrealized -28.4%
EVGO EVGO INC 0.0%
Value $64,367 Shares 22,182 Est. Cost $3.63 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $63,665 Shares 14,980 Est. Cost $5.52 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $63,451 Shares 67,956 Est. Cost $6.26 Unrealized -82.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $60,986 Shares 28,104 Est. Cost $1.78 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $60,299 Shares 15,501 Est. Cost $4.08 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $59,878 Shares 24,440 Est. Cost $4.34 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $58,331 Shares 12,165 Est. Cost $4.52 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $57,722 Shares 19,973 Est. Cost $2.99 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $57,554 Shares 13,574 Est. Cost $8.30 Unrealized -18.9%
VNTG VANTAGE CORP 0.0%
Value $57,403 Shares 65,980 Est. Cost $1.54 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $56,540 Shares 14,135 Est. Cost $4.38 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $56,434 Shares 20,979 Est. Cost $16.30 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $55,202 Shares 38,874 Est. Cost $9.04 Unrealized -78.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $54,964 Shares 34,460 Est. Cost $2.08 Unrealized +0.8%
ROST ROSS STORES INC 0.0%
Value $54,279 Shares 300 Est. Cost $123.49 Unrealized +34.9%
AGEN AGENUS INC 0.0%
Value $54,239 Shares 17,056 Est. Cost $5.01 Unrealized -20.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $53,163 Shares 11,532 Est. Cost $3.82 Unrealized 0.0%
CULP CULP INC 0.0%
Value $52,908 Shares 15,160 Est. Cost $11.11 Unrealized -64.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $52,100 Shares 12,230 Est. Cost $3.80 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $50,676 Shares 104,056 Est. Cost $4.04 Unrealized -86.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $48,552 Shares 13,581 Est. Cost $3.42 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $48,136 Shares 35,394 Est. Cost $2.38 Unrealized -27.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $47,341 Shares 16,949 Est. Cost $3.57 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $46,256 Shares 2,800 Est. Cost $11.93 Unrealized +30.5%
CNTY CENTURY CASINOS INC 0.0%
Value $46,228 Shares 35,154 Est. Cost $5.25 Unrealized -66.0%
OM OUTSET MED INC 0.0%
Value $45,591 Shares 12,322 Est. Cost $8.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $44,360 Shares 1,000 Est. Cost $37.37 Unrealized +13.1%
SKLZ SKILLZ INC 0.0%
Value $44,058 Shares 10,082 Est. Cost $6.18 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $44,013 Shares 62,885 Est. Cost $3.32 Unrealized -76.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $43,896 Shares 33,381 Est. Cost $2.46 Unrealized -49.8%
UFI UNIFI INC 0.0%
Value $40,700 Shares 11,763 Est. Cost $6.29 Unrealized -38.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $39,454 Shares 13,652 Est. Cost $3.76 Unrealized -55.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $39,386 Shares 30,891 Est. Cost $5.29 Unrealized -74.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value $38,730 Shares 12,867 Est. Cost $2.45 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $37,940 Shares 19,658 Est. Cost $1.93 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $37,718 Shares 10,521 Est. Cost $3.15 Unrealized +28.7%
TV GRUPO TELEVISA S A B 0.0%
Value $36,561 Shares 12,629 Est. Cost $2.66 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $35,055 Shares 49,493 Est. Cost $3.72 Unrealized -71.5%
ADBE ADOBE INC 0.0%
Value $35,035 Shares 100 Est. Cost $411.51 Unrealized -17.4%
COR CENCORA INC 0.0%
Value $33,992 Shares 100 Est. Cost $191.89 Unrealized +77.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $33,725 Shares 13,097 Est. Cost $4.25 Unrealized -34.5%
GEVO GEVO INC 0.0%
Value $33,682 Shares 16,841 Est. Cost $1.27 Unrealized +72.7%
GPRO GOPRO INC 0.0%
Value $33,042 Shares 23,269 Est. Cost $6.59 Unrealized -72.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,519 Shares 100 Est. Cost $300.39 Unrealized +11.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $31,217 Shares 32,021 Est. Cost $2.43 Unrealized -48.3%
RZLT REZOLUTE INC 0.0%
Value $29,480 Shares 12,762 Est. Cost $7.84 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,228 Shares 19,879 Est. Cost $1.73 Unrealized -31.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $26,853 Shares 14,960 Est. Cost $2.19 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $26,168 Shares 13,629 Est. Cost $5.29 Unrealized -55.2%
LUNG PULMONX CORP 0.0%
Value $25,809 Shares 11,522 Est. Cost $7.64 Unrealized -75.4%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $25,553 Shares 16,276 Est. Cost $4.50 Unrealized -48.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $24,820 Shares 24,574 Est. Cost $2.16 Unrealized -33.1%
MVIS MICROVISION INC DEL 0.0%
Value $24,306 Shares 28,615 Est. Cost $1.46 Unrealized -27.3%
MTZ MASTEC INC 0.0%
Value $21,851 Shares 100 Est. Cost $109.86 Unrealized +91.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $19,701 Shares 10,000 Est. Cost $17.56 Unrealized -81.8%
SLQT SELECTQUOTE INC 0.0%
Value $18,042 Shares 12,887 Est. Cost $1.80 Unrealized -7.2%
XYZ BLOCK INC 0.0%
Value $13,060 Shares 200 Est. Cost $78.51 Unrealized -12.1%
PLD PROLOGIS INC. 0.0%
Value $12,796 Shares 100 Est. Cost $97.33 Unrealized +27.3%
ATYR ATYR PHARMA INC 0.0%
Value $12,100 Shares 16,136 Est. Cost $3.93 Unrealized -79.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $11,621 Shares 10,105 Est. Cost $9.14 Unrealized -83.4%
KEY KEYCORP 0.0%
Value $8,272 Shares 400 Est. Cost $13.00 Unrealized +42.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,509 Shares 100 Est. Cost $51.96 Unrealized +38.5%
JD JD.COM INC 0.0%
Value $5,727 Shares 200 Est. Cost $34.87 Unrealized
IONQ IONQ INC 0.0%
Value $4,556 Shares 100 Est. Cost $53.08 Unrealized +5.6%
RRC RANGE RES CORP 0.0%
Value $3,499 Shares 100 Est. Cost $37.61 Unrealized -1.0%