Invesco Ltd. Diversified Active

CIK: 0000914208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $587,990,224 (99.8% shares, 0.2% debt)

Holdings (3,757)

NVDA NVIDIA CORPORATION 3.7%
Value ($000) $21,838,546 Shares 138,227,396 Est. Cost $98.23 Unrealized +28.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $21,623,494 Shares 43,472,174 Est. Cost $164.94 Unrealized +162.1%
AAPL APPLE INC 2.5%
Value ($000) $14,546,783 Shares 70,901,121 Est. Cost $137.31 Unrealized +46.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $13,367,201 Shares 60,928,942 Est. Cost $135.81 Unrealized +45.7%
META META PLATFORMS INC 2.1%
Value ($000) $12,556,037 Shares 17,011,525 Est. Cost $162.50 Unrealized +279.4%
AVGO BROADCOM INC 1.8%
Value ($000) $10,598,641 Shares 38,449,630 Est. Cost $153.82 Unrealized +40.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $7,780,875 Shares 44,151,820 Est. Cost $110.08 Unrealized +48.3%
NFLX NETFLIX INC 1.0%
Value ($000) $5,799,417 Shares 4,330,735 Est. Cost $48.04 Unrealized +135.3%
TSLA TESLA INC 0.8%
Value ($000) $4,990,126 Shares 15,709,015 Est. Cost $258.65 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $4,248,384 Shares 4,291,557 Est. Cost $570.21 Unrealized +73.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,155,111 Shares 14,332,418 Est. Cost $91.30 Unrealized +176.7%
V VISA INC 0.6%
Value ($000) $3,768,880 Shares 10,615,070 Est. Cost $167.99 Unrealized +106.6%
GOOG ALPHABET INC 0.6%
Value ($000) $3,685,232 Shares 20,774,746 Est. Cost $117.23 Unrealized +40.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,367,098 Shares 48,531,251 Est. Cost $39.29 Unrealized +53.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,085,139 Shares 65,197,366 Est. Cost $27.10 Unrealized +52.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,989,189 Shares 5,319,410 Est. Cost $267.95 Unrealized +105.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,920,862 Shares 14,068,306 Est. Cost $137.35 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,913,541 Shares 15,997,041 Est. Cost $68.34 Unrealized +144.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,911,576 Shares 36,340,187 Est. Cost $36.80 Unrealized +93.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,806,182 Shares 20,585,256 Est. Cost $53.39 Unrealized +119.7%
INTU INTUIT 0.5%
Value ($000) $2,745,492 Shares 3,485,764 Est. Cost $325.58 Unrealized +107.2%
WMT WALMART INC 0.5%
Value ($000) $2,690,453 Shares 27,515,370 Est. Cost $53.13 Unrealized +78.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,608,785 Shares 16,374,499 Est. Cost $128.80 Unrealized +24.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,517,944 Shares 3,230,079 Est. Cost $220.74 Unrealized +250.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,460,590 Shares 10,834,831 Est. Cost $168.88 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $2,458,676 Shares 9,552,335 Est. Cost $93.25 Unrealized +134.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,402,488 Shares 4,421,133 Est. Cost $329.64 Unrealized +58.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,205,247 Shares 15,400,846 Est. Cost $97.10 Unrealized +41.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,197,495 Shares 379,583 Est. Cost $2309.96 Unrealized +120.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,161,784 Shares 4,450,222 Est. Cost $282.73 Unrealized +79.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,141,090 Shares 14,016,955 Est. Cost $121.64 Unrealized +24.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,992,872 Shares 2,815,785 Est. Cost $254.16 Unrealized +125.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,932,507 Shares 8,839,166 Est. Cost $98.25 Unrealized +63.7%
LIN LINDE PLC 0.3%
Value ($000) $1,897,755 Shares 4,044,833 Est. Cost $377.53 Unrealized +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,850,396 Shares 10,181,554 Est. Cost $156.37 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,841,974 Shares 7,738,735 Est. Cost $132.44 Unrealized +55.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,821,927 Shares 1,772,165 Est. Cost $84.01 Unrealized +124.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,810,022 Shares 16,851,518 Est. Cost $54.16 Unrealized +86.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,808,611 Shares 16,777,467 Est. Cost $70.73 Unrealized +47.8%
KO COCA COLA CO 0.3%
Value ($000) $1,791,962 Shares 25,328,083 Est. Cost $45.61 Unrealized +53.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,778,655 Shares 12,534,569 Est. Cost $83.32 Unrealized +30.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,775,039 Shares 7,450,008 Est. Cost $119.46 Unrealized +102.1%
CRM SALESFORCE INC 0.3%
Value ($000) $1,745,597 Shares 6,401,396 Est. Cost $240.72 Unrealized +10.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,744,264 Shares 17,919,290 Est. Cost $75.19 Unrealized +4.9%
ADBE ADOBE INC 0.3%
Value ($000) $1,705,043 Shares 4,407,162 Est. Cost $347.73 Unrealized +10.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,671,500 Shares 12,659,046 Est. Cost $134.76 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,638,556 Shares 2,345,922 Est. Cost $303.65 Unrealized +106.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,623,270 Shares 23,532,479 Est. Cost $59.19 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,618,580 Shares 15,324,558 Est. Cost $46.51 Unrealized +97.3%
ETN EATON CORP PLC 0.3%
Value ($000) $1,610,452 Shares 4,511,196 Est. Cost $158.13 Unrealized +94.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,549,210 Shares 19,543,455 Est. Cost $76.85 Unrealized -0.3%
T AT&T INC 0.3%
Value ($000) $1,540,738 Shares 53,239,046 Est. Cost $17.22 Unrealized +56.6%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $1,539,971 Shares 5,951,577 Est. Cost $138.88 Unrealized +57.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,538,302 Shares 17,647,149 Est. Cost $81.57 Unrealized +2.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,537,481 Shares 9,653,904 Est. Cost $83.16 Unrealized +74.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,513,486 Shares 12,204,551 Est. Cost $108.61 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,499,098 Shares 13,521,228 Est. Cost $70.53 Unrealized +48.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,490,402 Shares 17,413,267 Est. Cost $49.15 Unrealized +66.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,476,529 Shares 6,680,524 Est. Cost $168.09 Unrealized +25.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,444,531 Shares 40,474,386 Est. Cost $35.93 Unrealized -5.6%
KKR KKR & CO INC 0.2%
Value ($000) $1,434,632 Shares 10,784,278 Est. Cost $51.73 Unrealized +125.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,413,834 Shares 2,775,980 Est. Cost $274.20 Unrealized +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,411,449 Shares 4,576,681 Est. Cost $191.91 Unrealized +57.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,398,114 Shares 7,637,048 Est. Cost $81.60 Unrealized +93.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,384,603 Shares 15,175,398 Est. Cost $52.51 Unrealized +58.3%
RTX RTX CORPORATION 0.2%
Value ($000) $1,381,643 Shares 9,462,010 Est. Cost $78.55 Unrealized +67.7%
APP APPLOVIN CORP 0.2%
Value ($000) $1,374,298 Shares 3,925,669 Est. Cost $189.87 Unrealized +70.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,371,381 Shares 1,656,378 Est. Cost $259.10 Unrealized +162.6%
C CITIGROUP INC 0.2%
Value ($000) $1,350,756 Shares 15,868,840 Est. Cost $46.06 Unrealized +54.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,347,554 Shares 17,023,170 Est. Cost $68.28 Unrealized +13.3%
KLAC KLA CORP 0.2%
Value ($000) $1,343,716 Shares 1,500,118 Est. Cost $293.08 Unrealized +155.4%
DASH DOORDASH INC 0.2%
Value ($000) $1,325,110 Shares 5,375,480 Est. Cost $144.60 Unrealized +38.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,298,712 Shares 6,996,615 Est. Cost $129.44 Unrealized +41.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,298,506 Shares 18,452,546 Est. Cost $67.27 Unrealized -19.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,296,988 Shares 4,157,412 Est. Cost $321.39 Unrealized +16.7%
SYY SYSCO CORP 0.2%
Value ($000) $1,295,056 Shares 17,098,712 Est. Cost $62.99 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,294,293 Shares 2,454,612 Est. Cost $240.93 Unrealized +106.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,283,251 Shares 5,510,354 Est. Cost $154.13 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,281,372 Shares 4,017,093 Est. Cost $101.00 Unrealized +176.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,274,385 Shares 3,282,720 Est. Cost $178.77 Unrealized +85.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,272,696 Shares 4,769,153 Est. Cost $108.91 Unrealized +136.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,256,565 Shares 9,238,772 Est. Cost $91.93 Unrealized +42.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,244,745 Shares 9,335,823 Est. Cost $69.34 Unrealized +63.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,244,436 Shares 8,834,557 Est. Cost $52.13 Unrealized +132.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,241,593 Shares 5,396,354 Est. Cost $179.56 Unrealized +21.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,240,138 Shares 5,695,238 Est. Cost $193.72 Unrealized -6.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,222,194 Shares 6,566,345 Est. Cost $37.69 Unrealized +307.6%
COR CENCORA INC 0.2%
Value ($000) $1,210,759 Shares 4,037,882 Est. Cost $180.45 Unrealized +58.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,209,251 Shares 13,475,046 Est. Cost $57.44 Unrealized +53.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,205,624 Shares 4,126,449 Est. Cost $200.96 Unrealized +51.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,192,894 Shares 20,645,448 Est. Cost $39.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,183,178 Shares 4,330,656 Est. Cost $173.70 Unrealized +43.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,177,351 Shares 450,466 Est. Cost $1384.16 Unrealized +68.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,173,262 Shares 2,217,257 Est. Cost $261.31 Unrealized +59.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,171,375 Shares 5,505,615 Est. Cost $132.66 Unrealized +39.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,169,961 Shares 4,190,256 Est. Cost $211.76 Unrealized +31.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,169,011 Shares 12,757,954 Est. Cost $84.05 Unrealized +1.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,149,699 Shares 9,967,046 Est. Cost $98.48 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,147,556 Shares 3,555,445 Est. Cost $135.15 Unrealized +95.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,136,357 Shares 3,099,382 Est. Cost $209.45 Unrealized +69.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,130,512 Shares 3,835,105 Est. Cost $121.96 Unrealized +108.1%
WELL WELLTOWER INC 0.2%
Value ($000) $1,121,552 Shares 7,295,596 Est. Cost $70.73 Unrealized +109.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,121,423 Shares 9,081,087 Est. Cost $57.46 Unrealized +119.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,116,227 Shares 10,618,595 Est. Cost $74.09 Unrealized +38.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,116,007 Shares 1,454,383 Est. Cost $314.29 Unrealized +104.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,099,562 Shares 11,858,949 Est. Cost $68.71 Unrealized +27.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,098,583 Shares 8,913,450 Est. Cost $65.22 Unrealized +42.9%
CTAS CINTAS CORP 0.2%
Value ($000) $1,094,596 Shares 4,911,366 Est. Cost $171.53 Unrealized +24.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,078,807 Shares 10,683,377 Est. Cost $84.57 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,075,767 Shares 13,898,793 Est. Cost $67.08 Unrealized -7.2%
INTC INTEL CORP 0.2%
Value ($000) $1,060,560 Shares 47,346,439 Est. Cost $30.92 Unrealized -33.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,059,293 Shares 23,671,355 Est. Cost $24.19 Unrealized +59.3%
PPL PPL CORP 0.2%
Value ($000) $1,044,507 Shares 30,820,512 Est. Cost $25.80 Unrealized +32.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,040,320 Shares 31,467,631 Est. Cost $31.95 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,038,997 Shares 3,317,996 Est. Cost $121.75 Unrealized +93.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,030,673 Shares 5,036,516 Est. Cost $149.74 Unrealized +24.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,018,439 Shares 4,590,250 Est. Cost $118.93 Unrealized +85.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,016,905 Shares 56,089,624 Est. Cost $13.06 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,014,142 Shares 9,912,442 Est. Cost $102.84 Unrealized -15.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,006,910 Shares 4,608,495 Est. Cost $128.67 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,004,927 Shares 10,770,926 Est. Cost $37.87 Unrealized +117.4%
MPLX MPLX LP 0.2%
Value ($000) $1,000,251 Shares 19,418,577 Est. Cost $25.47 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $977,718 Shares 9,248,182 Est. Cost $65.35 Unrealized +54.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $976,482 Shares 2,108,395 Est. Cost $377.05 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $975,460 Shares 58,201,659 Est. Cost $11.98 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $949,600 Shares 21,945,923 Est. Cost $35.43 Unrealized +18.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $936,976 Shares 24,211,254 Est. Cost $24.80 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $936,894 Shares 13,892,264 Est. Cost $46.99 Unrealized +38.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $936,535 Shares 5,023,790 Est. Cost $102.67 Unrealized +61.6%
WAB WABTEC 0.2%
Value ($000) $924,162 Shares 4,414,436 Est. Cost $106.67 Unrealized +79.7%
STT STATE STR CORP 0.2%
Value ($000) $910,934 Shares 8,566,237 Est. Cost $71.02 Unrealized +27.5%
NEM NEWMONT CORP 0.2%
Value ($000) $908,152 Shares 15,587,917 Est. Cost $44.51 Unrealized +18.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $905,583 Shares 14,417,821 Est. Cost $29.47 Unrealized +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $900,997 Shares 11,546,803 Est. Cost $61.04 Unrealized +24.2%
BLK BLACKROCK INC 0.2%
Value ($000) $896,672 Shares 854,584 Est. Cost $987.66 Unrealized -5.5%
FISV FISERV INC 0.2%
Value ($000) $885,310 Shares 5,134,909 Est. Cost $109.19 Unrealized +66.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $883,297 Shares 1,984,046 Est. Cost $267.89 Unrealized +72.0%
VST VISTRA CORP 0.1%
Value ($000) $879,390 Shares 4,537,384 Est. Cost $64.80 Unrealized +127.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $871,083 Shares 1,742,236 Est. Cost $386.20 Unrealized +25.9%
NKE NIKE INC 0.1%
Value ($000) $863,647 Shares 12,157,198 Est. Cost $75.01 Unrealized -21.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $854,668 Shares 9,482,610 Est. Cost $87.73 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $852,832 Shares 1,166,059 Est. Cost $338.89 Unrealized +87.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $852,717 Shares 8,176,399 Est. Cost $99.33 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $850,473 Shares 20,677,686 Est. Cost $20.17 Unrealized +81.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $848,043 Shares 1,496,088 Est. Cost $411.25 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $847,823 Shares 18,315,473 Est. Cost $43.86 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $847,711 Shares 3,490,676 Est. Cost $130.99 Unrealized +72.0%
IEMG ISHARES INC 0.1%
Value ($000) $839,644 Shares 13,987,073 Est. Cost $54.28 Unrealized
BA BOEING CO 0.1%
Value ($000) $832,143 Shares 3,971,474 Est. Cost $192.14 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $830,671 Shares 26,787,203 Est. Cost $27.61 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $824,788 Shares 1,608,778 Est. Cost $272.69 Unrealized +70.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $821,944 Shares 2,113,185 Est. Cost $309.81 Unrealized +28.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $809,557 Shares 7,802,211 Est. Cost $66.02 Unrealized +54.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $800,695 Shares 2,678,894 Est. Cost $223.91 Unrealized +35.3%
FDX FEDEX CORP 0.1%
Value ($000) $797,965 Shares 3,510,472 Est. Cost $192.04 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $795,735 Shares 15,079,313 Est. Cost $50.84 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $786,128 Shares 6,097,800 Est. Cost $108.03 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $782,253 Shares 7,921,545 Est. Cost $47.32 Unrealized +72.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $778,767 Shares 4,849,716 Est. Cost $36.83 Unrealized +255.6%
AME AMETEK INC 0.1%
Value ($000) $769,890 Shares 4,254,475 Est. Cost $149.91 Unrealized +14.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $768,482 Shares 10,572,050 Est. Cost $67.62 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $766,723 Shares 3,915,248 Est. Cost $129.29 Unrealized +12.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $761,662 Shares 5,931,488 Est. Cost $36.28 Unrealized +167.8%
CTVA CORTEVA INC 0.1%
Value ($000) $758,799 Shares 10,181,122 Est. Cost $38.91 Unrealized +70.0%
DE DEERE & CO 0.1%
Value ($000) $758,410 Shares 1,491,495 Est. Cost $289.92 Unrealized +67.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $757,747 Shares 1,802,186 Est. Cost $238.73 Unrealized +73.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $756,192 Shares 22,478,956 Est. Cost $16.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $755,639 Shares 20,177,288 Est. Cost $29.39 Unrealized +22.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $755,632 Shares 1,848,370 Est. Cost $374.40 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $753,765 Shares 2,354,632 Est. Cost $158.11 Unrealized +107.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $753,038 Shares 2,443,737 Est. Cost $198.18 Unrealized +46.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $752,247 Shares 5,368,588 Est. Cost $64.20 Unrealized +97.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $751,128 Shares 22,144,117 Est. Cost $36.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $746,170 Shares 1,705,883 Est. Cost $188.53 Unrealized +108.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $746,068 Shares 10,038,584 Est. Cost $70.70 Unrealized -3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $738,450 Shares 485,618 Est. Cost $563.41 Unrealized +133.2%
ECL ECOLAB INC 0.1%
Value ($000) $728,068 Shares 2,702,152 Est. Cost $167.66 Unrealized +50.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $725,455 Shares 4,102,790 Est. Cost $211.95 Unrealized -21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $715,794 Shares 3,160,380 Est. Cost $124.23 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $715,455 Shares 2,937,974 Est. Cost $141.79 Unrealized +63.3%
MMM 3M CO 0.1%
Value ($000) $712,658 Shares 4,681,150 Est. Cost $110.23 Unrealized +28.1%
PFE PFIZER INC 0.1%
Value ($000) $709,023 Shares 29,250,141 Est. Cost $26.72 Unrealized -16.4%
USB US BANCORP DEL 0.1%
Value ($000) $706,504 Shares 15,613,357 Est. Cost $41.71 Unrealized -2.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $706,423 Shares 12,048,836 Est. Cost $30.86 Unrealized +81.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $705,955 Shares 1,784,382 Est. Cost $225.44 Unrealized +64.8%
MTB M & T BK CORP 0.1%
Value ($000) $704,553 Shares 3,631,905 Est. Cost $120.65 Unrealized +43.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $698,642 Shares 2,279,417 Est. Cost $193.76 Unrealized +58.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $695,776 Shares 2,385,573 Est. Cost $150.22 Unrealized +81.4%
EQT EQT CORP 0.1%
Value ($000) $695,060 Shares 11,918,033 Est. Cost $37.29 Unrealized +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $693,486 Shares 3,978,005 Est. Cost $123.36 Unrealized +29.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $691,526 Shares 5,639,124 Est. Cost $61.63 Unrealized +84.5%
ADSK AUTODESK INC 0.1%
Value ($000) $689,448 Shares 2,227,114 Est. Cost $210.14 Unrealized +35.0%
MCK MCKESSON CORP 0.1%
Value ($000) $689,332 Shares 940,708 Est. Cost $204.20 Unrealized +244.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $688,001 Shares 10,983,411 Est. Cost $50.01 Unrealized +22.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $684,617 Shares 8,386,831 Est. Cost $61.17 Unrealized +31.9%
ABNB AIRBNB INC 0.1%
Value ($000) $683,865 Shares 5,167,487 Est. Cost $142.01 Unrealized -10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $683,229 Shares 7,498,942 Est. Cost $43.78 Unrealized +91.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $680,755 Shares 7,489,050 Est. Cost $70.27 Unrealized +28.1%
CRH CRH PLC 0.1%
Value ($000) $679,673 Shares 7,403,844 Est. Cost $56.43 Unrealized +61.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $677,859 Shares 2,545,091 Est. Cost $151.99 Unrealized +56.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $676,220 Shares 3,359,099 Est. Cost $92.97 Unrealized +111.8%
EQIX EQUINIX INC 0.1%
Value ($000) $674,681 Shares 848,154 Est. Cost $601.76 Unrealized +38.9%
FAST FASTENAL CO 0.1%
Value ($000) $670,898 Shares 15,973,759 Est. Cost $32.83 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $669,617 Shares 2,149,653 Est. Cost $218.35 Unrealized +38.2%
XPO XPO INC 0.1%
Value ($000) $660,679 Shares 5,231,447 Est. Cost $105.46 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $656,735 Shares 4,112,305 Est. Cost $106.85 Unrealized +38.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $656,703 Shares 8,066,609 Est. Cost $80.08 Unrealized -4.4%
CPAY CORPAY INC 0.1%
Value ($000) $656,649 Shares 1,978,930 Est. Cost $330.58 Unrealized -1.3%
CB CHUBB LIMITED 0.1%
Value ($000) $653,538 Shares 2,255,756 Est. Cost $177.20 Unrealized +62.0%
TXT TEXTRON INC 0.1%
Value ($000) $652,773 Shares 8,130,188 Est. Cost $47.31 Unrealized +52.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $651,953 Shares 3,745,133 Est. Cost $48.00 Unrealized +244.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $647,254 Shares 1,711,949 Est. Cost $109.61 Unrealized +192.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $645,310 Shares 21,949,329 Est. Cost $14.53 Unrealized +84.2%
EXC EXELON CORP 0.1%
Value ($000) $643,751 Shares 14,826,137 Est. Cost $28.83 Unrealized +51.1%
EBAY EBAY INC. 0.1%
Value ($000) $638,983 Shares 8,581,556 Est. Cost $37.30 Unrealized +88.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $637,820 Shares 4,384,846 Est. Cost $100.60 Unrealized +46.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $637,484 Shares 2,848,838 Est. Cost $151.31 Unrealized +19.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $636,482 Shares 11,725,910 Est. Cost $64.86 Unrealized -9.6%
CME CME GROUP INC 0.1%
Value ($000) $634,467 Shares 2,301,965 Est. Cost $165.30 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $632,366 Shares 1,559,627 Est. Cost $376.02 Unrealized +10.9%
HUBB HUBBELL INC 0.1%
Value ($000) $625,698 Shares 1,532,035 Est. Cost $229.54 Unrealized +60.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $621,340 Shares 1,158,481 Est. Cost $386.96 Unrealized +23.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $614,109 Shares 12,479,346 Est. Cost $32.90 Unrealized +43.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $613,787 Shares 7,596,379 Est. Cost $94.97 Unrealized -33.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $613,349 Shares 4,834,472 Est. Cost $45.36 Unrealized +171.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $609,121 Shares 3,083,531 Est. Cost $181.31 Unrealized +6.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $604,201 Shares 1,129,580 Est. Cost $244.37 Unrealized +80.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $601,650 Shares 13,995,108 Est. Cost $39.90 Unrealized -4.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $597,282 Shares 32,602,733 Est. Cost $13.03 Unrealized
QXO QXO INC 0.1%
Value ($000) $593,678 Shares 27,561,664 Est. Cost $16.42 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $588,705 Shares 10,415,873 Est. Cost $51.24 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $586,186 Shares 7,913,951 Est. Cost $77.09 Unrealized -9.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $578,662 Shares 7,514,112 Est. Cost $36.89 Unrealized +93.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $578,467 Shares 5,730,804 Est. Cost $96.65 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $573,443 Shares 2,325,302 Est. Cost $127.55 Unrealized +92.2%
AZO AUTOZONE INC 0.1%
Value ($000) $568,329 Shares 153,096 Est. Cost $2369.21 Unrealized +55.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $565,153 Shares 1,398,098 Est. Cost $267.81 Unrealized +36.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $564,808 Shares 1,075,824 Est. Cost $706.19 Unrealized -21.3%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $563,654 Shares 10,577,113 Est. Cost $44.07 Unrealized +0.2%
RMD RESMED INC 0.1%
Value ($000) $563,416 Shares 2,183,784 Est. Cost $159.92 Unrealized +48.4%
SRE SEMPRA 0.1%
Value ($000) $563,328 Shares 7,434,706 Est. Cost $70.18 Unrealized +3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $561,817 Shares 4,403,648 Est. Cost $109.28 Unrealized +26.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $561,791 Shares 1,149,916 Est. Cost $163.17 Unrealized +141.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $561,497 Shares 700,654 Est. Cost $695.18 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $561,274 Shares 4,704,727 Est. Cost $86.51 Unrealized +26.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $555,680 Shares 2,215,277 Est. Cost $208.19 Unrealized +9.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $555,206 Shares 2,539,360 Est. Cost $118.68 Unrealized +88.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $554,124 Shares 4,122,333 Est. Cost $89.53 Unrealized +36.6%
BX BLACKSTONE INC 0.1%
Value ($000) $552,060 Shares 3,690,732 Est. Cost $111.06 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $549,628 Shares 4,657,868 Est. Cost $73.16 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $548,980 Shares 2,220,345 Est. Cost $195.09 Unrealized +21.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $546,269 Shares 1,976,513 Est. Cost $106.97 Unrealized +103.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $544,973 Shares 6,473,897 Est. Cost $60.77 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $544,818 Shares 3,389,015 Est. Cost $114.15 Unrealized +33.8%
COHR COHERENT CORP 0.1%
Value ($000) $543,540 Shares 6,092,817 Est. Cost $55.42 Unrealized +29.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $543,486 Shares 8,340,785 Est. Cost $64.84 Unrealized -7.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $541,204 Shares 8,019,026 Est. Cost $60.09 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $540,674 Shares 3,331,324 Est. Cost $165.78 Unrealized -4.2%
EOG EOG RES INC 0.1%
Value ($000) $537,588 Shares 4,494,503 Est. Cost $88.01 Unrealized +27.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $535,850 Shares 1,620,938 Est. Cost $220.50 Unrealized +44.2%
CSX CSX CORP 0.1%
Value ($000) $534,730 Shares 16,387,681 Est. Cost $28.02 Unrealized +6.3%
MET METLIFE INC 0.1%
Value ($000) $532,749 Shares 6,624,582 Est. Cost $45.60 Unrealized +66.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $531,295 Shares 990,833 Est. Cost $153.22 Unrealized +183.8%
MCO MOODYS CORP 0.1%
Value ($000) $531,267 Shares 1,059,167 Est. Cost $299.64 Unrealized +53.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $527,823 Shares 2,593,727 Est. Cost $182.35 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $526,940 Shares 3,059,156 Est. Cost $205.94 Unrealized -12.4%
WDAY WORKDAY INC 0.1%
Value ($000) $524,913 Shares 2,187,137 Est. Cost $232.91 Unrealized +4.6%
XYL XYLEM INC 0.1%
Value ($000) $524,694 Shares 4,056,072 Est. Cost $97.75 Unrealized +23.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $520,323 Shares 1,820,838 Est. Cost $252.46 Unrealized -2.8%
IEI ISHARES TR 0.1%
Value ($000) $511,146 Shares 4,292,100 Est. Cost $119.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $510,824 Shares 44,574,492 Est. Cost $12.22 Unrealized -23.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $510,347 Shares 3,037,782 Est. Cost $63.31 Unrealized +132.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $509,457 Shares 6,129,177 Est. Cost $48.36 Unrealized +68.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $504,653 Shares 2,750,604 Est. Cost $102.97 Unrealized +65.5%
ZTS ZOETIS INC 0.1%
Value ($000) $502,745 Shares 3,223,761 Est. Cost $147.37 Unrealized +6.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $501,653 Shares 7,366,422 Est. Cost $53.85 Unrealized +25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $501,162 Shares 3,399,092 Est. Cost $129.94 Unrealized +8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $500,497 Shares 3,527,854 Est. Cost $133.83 Unrealized -1.8%
CPRT COPART INC 0.1%
Value ($000) $498,566 Shares 10,160,298 Est. Cost $42.04 Unrealized +33.1%
EVRG EVERGY INC 0.1%
Value ($000) $497,562 Shares 7,218,362 Est. Cost $52.00 Unrealized +26.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $496,479 Shares 3,464,854 Est. Cost $77.80 Unrealized +50.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $496,432 Shares 4,832,394 Est. Cost $102.89 Unrealized -4.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $496,211 Shares 7,162,402 Est. Cost $49.74 Unrealized +40.7%
PCAR PACCAR INC 0.1%
Value ($000) $495,489 Shares 5,212,386 Est. Cost $67.22 Unrealized +34.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $495,230 Shares 4,164,046 Est. Cost $68.49 Unrealized +68.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $494,138 Shares 2,807,601 Est. Cost $64.65 Unrealized +132.8%
HUM HUMANA INC 0.1%
Value ($000) $493,244 Shares 2,017,522 Est. Cost $351.34 Unrealized -29.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $492,836 Shares 473,771 Est. Cost $699.42 Unrealized +47.7%
ACM AECOM 0.1%
Value ($000) $492,268 Shares 4,361,755 Est. Cost $79.52 Unrealized +29.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $492,076 Shares 12,834,534 Est. Cost $27.46 Unrealized +35.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $491,297 Shares 12,203,093 Est. Cost $29.15 Unrealized +38.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $490,351 Shares 827,121 Est. Cost $424.20 Unrealized +33.5%
AEE AMEREN CORP 0.1%
Value ($000) $488,936 Shares 5,090,957 Est. Cost $73.84 Unrealized +28.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $488,533 Shares 3,709,718 Est. Cost $133.92 Unrealized -11.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $487,965 Shares 2,603,729 Est. Cost $118.41 Unrealized +50.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $487,935 Shares 2,892,666 Est. Cost $128.09 Unrealized +26.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $487,396 Shares 3,921,439 Est. Cost $91.86 Unrealized +31.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $486,623 Shares 9,080,481 Est. Cost $55.15 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $485,273 Shares 644,111 Est. Cost $405.22 Unrealized +64.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $483,249 Shares 6,961,241 Est. Cost $64.02 Unrealized +6.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $480,040 Shares 25,331,933 Est. Cost $5.29 Unrealized +224.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $478,817 Shares 3,442,004 Est. Cost $124.45 Unrealized +13.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $477,109 Shares 1,601,574 Est. Cost $301.45 Unrealized +4.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $477,057 Shares 6,222,209 Est. Cost $54.99 Unrealized
JD JD.COM INC 0.1%
Value ($000) $475,342 Shares 14,563,171 Est. Cost $43.28 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $475,116 Shares 8,247,115 Est. Cost $51.59 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $475,019 Shares 3,082,338 Est. Cost $101.30 Unrealized +51.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $472,640 Shares 20,095,241 Est. Cost $16.70 Unrealized +23.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $472,590 Shares 885,447 Est. Cost $311.81 Unrealized +57.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $472,278 Shares 6,885,521 Est. Cost $25.91 Unrealized +5.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $470,628 Shares 14,436,449 Est. Cost $26.11 Unrealized +16.9%
SO SOUTHERN CO 0.1%
Value ($000) $468,330 Shares 5,099,967 Est. Cost $55.66 Unrealized +58.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $462,769 Shares 4,942,533 Est. Cost $40.23 Unrealized +47.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $462,219 Shares 19,577,241 Est. Cost $25.36 Unrealized -17.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $461,925 Shares 4,166,370 Est. Cost $75.47 Unrealized +48.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $459,114 Shares 1,793,623 Est. Cost $210.99 Unrealized +10.5%
VLTO VERALTO CORP 0.1%
Value ($000) $458,587 Shares 4,542,717 Est. Cost $82.53 Unrealized +16.5%
JBL JABIL INC 0.1%
Value ($000) $456,673 Shares 2,093,870 Est. Cost $80.27 Unrealized +101.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $454,036 Shares 17,584,674 Est. Cost $33.70 Unrealized -20.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $453,701 Shares 5,818,173 Est. Cost $57.73 Unrealized +22.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $449,015 Shares 2,662,090 Est. Cost $146.90 Unrealized +2.7%
ICLR ICON PLC 0.1%
Value ($000) $448,858 Shares 3,085,993 Est. Cost $198.14 Unrealized -28.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $448,483 Shares 4,529,221 Est. Cost $69.84 Unrealized +36.6%
RY ROYAL BK CDA 0.1%
Value ($000) $447,564 Shares 3,402,237 Est. Cost $79.64 Unrealized +53.6%
AON AON PLC 0.1%
Value ($000) $445,188 Shares 1,247,865 Est. Cost $258.79 Unrealized +39.6%
FFIV F5 INC 0.1%
Value ($000) $444,326 Shares 1,509,670 Est. Cost $161.47 Unrealized +71.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $443,971 Shares 3,501,628 Est. Cost $78.74 Unrealized +27.6%
SNY SANOFI 0.1%
Value ($000) $443,882 Shares 9,188,204 Est. Cost $49.57 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $442,870 Shares 8,871,601 Est. Cost $27.31 Unrealized +42.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $441,612 Shares 4,110,314 Est. Cost $86.18 Unrealized +16.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $440,549 Shares 1,082,749 Est. Cost $209.06 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $439,983 Shares 4,289,583 Est. Cost $71.04 Unrealized +29.4%
AFL AFLAC INC 0.1%
Value ($000) $439,545 Shares 4,167,886 Est. Cost $53.75 Unrealized +92.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $437,513 Shares 1,341,694 Est. Cost $242.43 Unrealized +14.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $437,399 Shares 3,740,371 Est. Cost $82.48 Unrealized +32.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $435,789 Shares 1,413,247 Est. Cost $279.76 Unrealized -3.0%
GDDY GODADDY INC 0.1%
Value ($000) $434,651 Shares 2,413,922 Est. Cost $138.15 Unrealized +29.9%
DXCM DEXCOM INC 0.1%
Value ($000) $433,090 Shares 4,961,513 Est. Cost $107.75 Unrealized -27.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $432,478 Shares 1,233,925 Est. Cost $213.62 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $430,863 Shares 9,902,619 Est. Cost $43.26 Unrealized -11.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $426,312 Shares 2,566,445 Est. Cost $73.56 Unrealized +101.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $424,467 Shares 9,837,004 Est. Cost $44.24 Unrealized -4.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $423,436 Shares 8,639,784 Est. Cost $36.87 Unrealized +4.5%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $420,615 Shares 3,985,357 Est. Cost $106.04 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $420,499 Shares 1,621,234 Est. Cost $154.72 Unrealized +63.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $420,167 Shares 4,606,591 Est. Cost $116.29 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $417,935 Shares 1,917,398 Est. Cost $145.20 Unrealized +40.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $417,234 Shares 1,089,100 Est. Cost $122.05 Unrealized +193.8%
CDW CDW CORP 0.1%
Value ($000) $417,222 Shares 2,336,203 Est. Cost $178.87 Unrealized -6.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $415,884 Shares 5,838,608 Est. Cost $62.37 Unrealized +11.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $414,730 Shares 3,962,644 Est. Cost $99.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $414,093 Shares 1,547,778 Est. Cost $150.30 Unrealized +73.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $413,382 Shares 2,789,728 Est. Cost $117.17 Unrealized +23.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $412,199 Shares 225,497 Est. Cost $812.34 Unrealized +131.2%
PODD INSULET CORP 0.1%
Value ($000) $408,689 Shares 1,300,811 Est. Cost $239.97 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $406,363 Shares 1,710,425 Est. Cost $343.32 Unrealized -19.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $404,172 Shares 1,432,928 Est. Cost $204.42 Unrealized +31.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $403,440 Shares 4,511,746 Est. Cost $64.39 Unrealized +23.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $402,990 Shares 1,728,015 Est. Cost $141.88 Unrealized +56.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $402,415 Shares 1,758,655 Est. Cost $101.34 Unrealized +126.6%
HESS CORP 0.1%
Value ($000) $400,576 Shares 2,891,409 Est. Cost $97.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $400,567 Shares 9,240,309 Est. Cost $27.37 Unrealized +37.7%
UDR UDR INC 0.1%
Value ($000) $400,416 Shares 9,806,917 Est. Cost $38.54 Unrealized +4.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $398,354 Shares 14,391,404 Est. Cost $25.21 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $397,731 Shares 1,377,185 Est. Cost $181.36 Unrealized +48.3%
ANSYS INC 0.1%
Value ($000) $397,187 Shares 1,130,879 Est. Cost $264.96 Unrealized
KR KROGER CO 0.1%
Value ($000) $391,762 Shares 5,461,623 Est. Cost $36.18 Unrealized +88.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $391,110 Shares 712,457 Est. Cost $399.02 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $391,044 Shares 2,846,028 Est. Cost $98.54 Unrealized +38.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $389,648 Shares 3,245,175 Est. Cost $131.27 Unrealized -0.7%
WAT WATERS CORP 0.1%
Value ($000) $388,420 Shares 1,112,823 Est. Cost $279.27 Unrealized +23.1%
ZS ZSCALER INC 0.1%
Value ($000) $387,407 Shares 1,234,018 Est. Cost $214.68 Unrealized +16.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $385,247 Shares 11,745,333 Est. Cost $29.91 Unrealized +9.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $384,939 Shares 32,594,356 Est. Cost $7.05 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $383,524 Shares 1,027,114 Est. Cost $332.40 Unrealized +10.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $382,176 Shares 8,160,930 Est. Cost $30.78 Unrealized +49.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $382,098 Shares 4,798,423 Est. Cost $57.76 Unrealized +27.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $380,154 Shares 4,248,954 Est. Cost $67.65 Unrealized +32.0%
EVR EVERCORE INC 0.1%
Value ($000) $379,993 Shares 1,407,278 Est. Cost $185.25 Unrealized +17.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $379,978 Shares 6,773,224 Est. Cost $21.52 Unrealized +135.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $379,284 Shares 2,406,780 Est. Cost $180.53 Unrealized -16.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $379,061 Shares 841,236 Est. Cost $404.63 Unrealized +14.7%
PPG PPG INDS INC 0.1%
Value ($000) $378,312 Shares 3,325,821 Est. Cost $123.72 Unrealized -14.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $373,033 Shares 21,304,023 Est. Cost $22.68 Unrealized -25.1%
KVUE KENVUE INC 0.1%
Value ($000) $372,947 Shares 17,818,771 Est. Cost $21.43 Unrealized +3.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $372,168 Shares 4,087,514 Est. Cost $70.87 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $370,689 Shares 3,268,576 Est. Cost $117.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $369,530 Shares 1,573,538 Est. Cost $231.39 Unrealized -2.4%
CMI CUMMINS INC 0.1%
Value ($000) $368,266 Shares 1,124,476 Est. Cost $213.10 Unrealized +43.4%
IT GARTNER INC 0.1%
Value ($000) $368,203 Shares 910,896 Est. Cost $297.39 Unrealized +40.7%
DHI D R HORTON INC 0.1%
Value ($000) $367,972 Shares 2,854,268 Est. Cost $87.17 Unrealized +40.3%
KEY KEYCORP 0.1%
Value ($000) $367,783 Shares 21,112,659 Est. Cost $12.24 Unrealized +23.0%
F FORD MTR CO 0.1%
Value ($000) $366,654 Shares 33,793,027 Est. Cost $9.50 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $366,434 Shares 1,103,151 Est. Cost $242.73 Unrealized +16.3%
FTV FORTIVE CORP 0.1%
Value ($000) $365,443 Shares 7,010,216 Est. Cost $53.59 Unrealized -2.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $364,344 Shares 3,832,780 Est. Cost $50.51 Unrealized +40.5%
PNR PENTAIR PLC 0.1%
Value ($000) $364,229 Shares 3,547,915 Est. Cost $50.78 Unrealized +82.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $359,624 Shares 3,908,956 Est. Cost $52.36 Unrealized +60.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $356,853 Shares 4,438,464 Est. Cost $76.81 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $356,657 Shares 6,805,138 Est. Cost $61.07 Unrealized -28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $356,470 Shares 1,466,774 Est. Cost $151.55 Unrealized +55.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $351,367 Shares 6,781,840 Est. Cost $49.70 Unrealized +8.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $351,241 Shares 2,121,787 Est. Cost $139.00 Unrealized +6.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $350,948 Shares 2,131,607 Est. Cost $92.18 Unrealized +77.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $350,272 Shares 22,804,159 Est. Cost $15.51 Unrealized -8.6%
TGT TARGET CORP 0.1%
Value ($000) $350,146 Shares 3,549,382 Est. Cost $99.10 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $348,941 Shares 2,211,849 Est. Cost $111.50 Unrealized +31.7%
NTAP NETAPP INC 0.1%
Value ($000) $348,545 Shares 3,271,191 Est. Cost $77.84 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $346,540 Shares 1,009,260 Est. Cost $251.96 Unrealized +36.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $346,132 Shares 1,318,547 Est. Cost $208.65 Unrealized +15.9%
LII LENNOX INTL INC 0.1%
Value ($000) $344,491 Shares 600,955 Est. Cost $517.42 Unrealized +7.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $342,738 Shares 2,607,361 Est. Cost $108.22 Unrealized +13.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $341,606 Shares 3,404,145 Est. Cost $64.71 Unrealized +60.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $341,448 Shares 5,366,994 Est. Cost $58.03 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $337,665 Shares 5,835,901 Est. Cost $73.70 Unrealized -26.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $337,357 Shares 3,510,113 Est. Cost $80.90 Unrealized +20.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $337,150 Shares 5,268,792 Est. Cost $41.42 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $337,076 Shares 6,003,132 Est. Cost $60.85 Unrealized -16.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $336,382 Shares 2,552,605 Est. Cost $87.65 Unrealized +30.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $333,415 Shares 4,995,732 Est. Cost $36.30 Unrealized +52.5%
AMCOR PLC 0.1%
Value ($000) $333,277 Shares 36,265,207 Est. Cost $9.19 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $333,002 Shares 6,771,077 Est. Cost $46.32 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $332,846 Shares 3,194,297 Est. Cost $79.96 Unrealized +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $332,550 Shares 6,300,683 Est. Cost $53.40 Unrealized -10.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $332,415 Shares 3,444,720 Est. Cost $96.48 Unrealized -8.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $332,154 Shares 4,546,935 Est. Cost $68.26 Unrealized +0.8%
EIX EDISON INTL 0.1%
Value ($000) $329,851 Shares 6,392,459 Est. Cost $56.40 Unrealized -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $329,594 Shares 16,117,080 Est. Cost $13.89 Unrealized +18.6%
COO COOPER COS INC 0.1%
Value ($000) $329,039 Shares 4,623,938 Est. Cost $96.08 Unrealized -20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $328,687 Shares 2,005,904 Est. Cost $109.24 Unrealized +39.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $328,670 Shares 1,806,377 Est. Cost $148.22 Unrealized +7.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $328,391 Shares 2,141,172 Est. Cost $96.04 Unrealized +47.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $328,039 Shares 5,864,131 Est. Cost $55.04 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $326,686 Shares 1,387,496 Est. Cost $127.34 Unrealized +68.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $326,586 Shares 2,663,837 Est. Cost $84.86 Unrealized +19.4%
GLW CORNING INC 0.1%
Value ($000) $325,972 Shares 6,198,366 Est. Cost $28.82 Unrealized +60.7%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $324,013 Shares 18,805,179 Est. Cost $17.53 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $323,420 Shares 8,017,350 Est. Cost $27.59 Unrealized +39.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $323,019 Shares 8,854,690 Est. Cost $30.11 Unrealized +4.3%
HPQ HP INC 0.1%
Value ($000) $321,573 Shares 13,146,875 Est. Cost $24.04 Unrealized +2.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $321,325 Shares 63,881,785 Est. Cost $3.48 Unrealized +34.0%
ROL ROLLINS INC 0.1%
Value ($000) $319,224 Shares 5,657,997 Est. Cost $40.17 Unrealized +38.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $318,815 Shares 777,561 Est. Cost $223.63 Unrealized +96.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $316,931 Shares 9,376,648 Est. Cost $39.48 Unrealized -14.0%
MSCI MSCI INC 0.1%
Value ($000) $316,502 Shares 548,778 Est. Cost $408.78 Unrealized +34.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $316,184 Shares 2,387,012 Est. Cost $100.51 Unrealized +30.6%
NTRA NATERA INC 0.1%
Value ($000) $316,033 Shares 1,870,685 Est. Cost $74.67 Unrealized +108.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $313,945 Shares 4,212,897 Est. Cost $88.62 Unrealized -26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $313,120 Shares 2,169,471 Est. Cost $76.86 Unrealized +33.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $312,645 Shares 1,065,519 Est. Cost $226.16 Unrealized +27.1%
AOS SMITH A O CORP 0.1%
Value ($000) $312,312 Shares 4,763,032 Est. Cost $57.18 Unrealized +13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $311,662 Shares 608,346 Est. Cost $369.65 Unrealized +30.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $310,705 Shares 4,089,301 Est. Cost $54.92 Unrealized +22.3%
ITRI ITRON INC 0.1%
Value ($000) $309,142 Shares 2,348,566 Est. Cost $83.52 Unrealized +35.5%
L LOEWS CORP 0.1%
Value ($000) $307,203 Shares 3,351,550 Est. Cost $57.12 Unrealized +53.4%
CHWY CHEWY INC 0.1%
Value ($000) $306,332 Shares 7,187,518 Est. Cost $35.54 Unrealized +12.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $305,558 Shares 683,146 Est. Cost $419.40 Unrealized +3.6%
BBY BEST BUY INC 0.1%
Value ($000) $305,351 Shares 4,548,650 Est. Cost $69.15 Unrealized -5.4%
VTR VENTAS INC 0.1%
Value ($000) $303,939 Shares 4,812,970 Est. Cost $48.50 Unrealized +31.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $301,660 Shares 5,444,152 Est. Cost $44.58 Unrealized +6.1%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $300,836 Shares 12,374,990 Est. Cost $17.74 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $300,817 Shares 1,765,049 Est. Cost $83.41 Unrealized +72.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $300,439 Shares 10,684,187 Est. Cost $21.03 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $299,767 Shares 8,159,149 Est. Cost $26.01 Unrealized +40.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $299,711 Shares 2,597,599 Est. Cost $80.51 Unrealized +43.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $297,890 Shares 1,658,351 Est. Cost $131.62 Unrealized +30.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $296,409 Shares 1,645,161 Est. Cost $158.63 Unrealized +10.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $296,298 Shares 1,699,636 Est. Cost $118.14 Unrealized +44.5%
TPR TAPESTRY INC 0.1%
Value ($000) $295,213 Shares 3,361,957 Est. Cost $29.14 Unrealized +157.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $294,723 Shares 9,541,036 Est. Cost $54.82 Unrealized -46.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $294,211 Shares 628,898 Est. Cost $367.79 Unrealized +12.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $294,193 Shares 4,865,114 Est. Cost $44.36 Unrealized +35.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $293,522 Shares 3,996,212 Est. Cost $53.44 Unrealized +22.1%
STE STERIS PLC 0.0%
Value ($000) $293,236 Shares 1,220,699 Est. Cost $203.15 Unrealized +14.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $292,675 Shares 892,301 Est. Cost $209.59 Unrealized +32.0%
BIIB BIOGEN INC 0.0%
Value ($000) $291,385 Shares 2,320,126 Est. Cost $219.89 Unrealized -43.3%
IMF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $291,032 Shares 6,675,795 Est. Cost $47.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $290,105 Shares 2,536,327 Est. Cost $125.86 Unrealized -22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $290,001 Shares 274,521 Est. Cost $348.83 Unrealized +16.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $289,165 Shares 5,296,071 Est. Cost $52.51 Unrealized -5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286,660 Shares 2,781,218 Est. Cost $133.68 Unrealized -17.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $285,338 Shares 1,992,447 Est. Cost $124.03 Unrealized -1.6%
ATI ATI INC 0.0%
Value ($000) $284,631 Shares 3,296,624 Est. Cost $42.78 Unrealized +60.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $284,532 Shares 1,741,639 Est. Cost $128.85 Unrealized +20.8%
DOV DOVER CORP 0.0%
Value ($000) $283,906 Shares 1,549,453 Est. Cost $140.81 Unrealized +22.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $283,399 Shares 3,737,793 Est. Cost $72.67 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $282,628 Shares 2,473,772 Est. Cost $97.11 Unrealized +14.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $280,855 Shares 2,727,276 Est. Cost $89.79 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $280,766 Shares 3,836,129 Est. Cost $47.49 Unrealized +41.8%
DOW DOW INC 0.0%
Value ($000) $279,601 Shares 10,558,961 Est. Cost $39.70 Unrealized -30.0%
NVR NVR INC 0.0%
Value ($000) $278,203 Shares 37,668 Est. Cost $5650.02 Unrealized +26.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $277,811 Shares 2,634,275 Est. Cost $52.53 Unrealized +90.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277,697 Shares 1,582,590 Est. Cost $139.87 Unrealized +23.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $277,369 Shares 2,543,501 Est. Cost $97.74 Unrealized +2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $277,169 Shares 1,327,947 Est. Cost $129.92 Unrealized +50.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $276,829 Shares 2,819,028 Est. Cost $109.82 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $274,163 Shares 1,135,438 Est. Cost $202.42 Unrealized +8.9%
IEX IDEX CORP 0.0%
Value ($000) $273,773 Shares 1,559,341 Est. Cost $185.72 Unrealized -5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $272,440 Shares 1,800,897 Est. Cost $86.14 Unrealized +59.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $271,659 Shares 1,835,408 Est. Cost $127.49 Unrealized +19.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $271,052 Shares 12,894,952 Est. Cost $19.39 Unrealized +3.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $269,821 Shares 3,861,210 Est. Cost $55.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $269,580 Shares 8,902,918 Est. Cost $41.45 Unrealized -27.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $269,520 Shares 3,668,436 Est. Cost $42.88 Unrealized +63.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $267,645 Shares 2,375,058 Est. Cost $99.53 Unrealized +12.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $267,463 Shares 1,544,245 Est. Cost $105.33 Unrealized +47.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $267,387 Shares 6,743,674 Est. Cost $78.06 Unrealized -40.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $267,011 Shares 3,676,318 Est. Cost $103.97 Unrealized -31.9%
NUE NUCOR CORP 0.0%
Value ($000) $266,867 Shares 2,060,114 Est. Cost $100.94 Unrealized +14.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $265,661 Shares 23,141,239 Est. Cost $27.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $264,696 Shares 1,461,198 Est. Cost $141.49 Unrealized +27.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $264,227 Shares 10,547,972 Est. Cost $24.94 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263,495 Shares 4,588,907 Est. Cost $44.83 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $262,390 Shares 2,803,611 Est. Cost $56.01 Unrealized +50.6%
KBR KBR INC 0.0%
Value ($000) $262,003 Shares 5,465,232 Est. Cost $41.30 Unrealized +24.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $261,938 Shares 955,002 Est. Cost $143.43 Unrealized +71.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $261,795 Shares 6,556,355 Est. Cost $28.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $259,752 Shares 10,610,766 Est. Cost $26.87 Unrealized -11.5%
LRN STRIDE INC 0.0%
Value ($000) $258,731 Shares 1,782,020 Est. Cost $61.04 Unrealized +137.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $258,340 Shares 2,432,811 Est. Cost $67.03 Unrealized +52.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $257,700 Shares 2,712,912 Est. Cost $99.55 Unrealized -8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $257,406 Shares 1,112,387 Est. Cost $224.13 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value ($000) $257,123 Shares 2,859,466 Est. Cost $93.59 Unrealized -14.8%
GLOB GLOBANT S A 0.0%
Value ($000) $256,819 Shares 2,827,155 Est. Cost $131.84 Unrealized -19.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $256,219 Shares 3,276,041 Est. Cost $78.64 Unrealized -5.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $256,062 Shares 9,016,262 Est. Cost $19.97 Unrealized +29.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $256,043 Shares 2,123,958 Est. Cost $75.91 Unrealized +58.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $254,337 Shares 8,650,914 Est. Cost $19.07 Unrealized +41.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $254,219 Shares 884,703 Est. Cost $272.00 Unrealized +9.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $254,117 Shares 12,414,110 Est. Cost $26.13 Unrealized -14.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $253,885 Shares 2,299,477 Est. Cost $68.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $253,423 Shares 9,985,145 Est. Cost $20.66 Unrealized +20.1%
WCC WESCO INTL INC 0.0%
Value ($000) $252,629 Shares 1,364,087 Est. Cost $111.10 Unrealized +47.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $252,432 Shares 7,329,628 Est. Cost $16.92 Unrealized +77.7%
KELLANOVA 0.0%
Value ($000) $252,340 Shares 3,172,891 Est. Cost $50.83 Unrealized +57.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $252,209 Shares 5,055,292 Est. Cost $51.82 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $252,037 Shares 3,139,479 Est. Cost $92.79 Unrealized -16.9%
DDOG DATADOG INC 0.0%
Value ($000) $249,762 Shares 1,859,319 Est. Cost $122.84 Unrealized -9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $249,726 Shares 1,074,322 Est. Cost $150.77 Unrealized +49.9%
LEN LENNAR CORP 0.0%
Value ($000) $249,332 Shares 2,254,156 Est. Cost $97.35 Unrealized +10.2%
PTC PTC INC 0.0%
Value ($000) $249,121 Shares 1,445,521 Est. Cost $105.55 Unrealized +52.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $248,993 Shares 2,514,065 Est. Cost $109.91 Unrealized -21.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $247,940 Shares 5,470,884 Est. Cost $28.14 Unrealized +55.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $247,848 Shares 2,365,860 Est. Cost $83.41 Unrealized +13.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $247,647 Shares 9,639,824 Est. Cost $25.34 Unrealized +0.9%
CVNA CARVANA CO 0.0%
Value ($000) $247,476 Shares 734,436 Est. Cost $228.94 Unrealized +19.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $246,923 Shares 483,907 Est. Cost $332.35 Unrealized +38.2%
APTV APTIV PLC 0.0%
Value ($000) $246,878 Shares 3,618,847 Est. Cost $61.26 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $246,709 Shares 27,626,973 Est. Cost $10.52 Unrealized -22.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $245,305 Shares 5,565,628 Est. Cost $31.15 Unrealized +28.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $244,173 Shares 3,061,343 Est. Cost $90.67 Unrealized -14.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $243,823 Shares 3,386,897 Est. Cost $66.65 Unrealized -4.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $242,825 Shares 931,007 Est. Cost $172.37 Unrealized +48.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $242,600 Shares 11,903,833 Est. Cost $27.69 Unrealized -25.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $241,029 Shares 1,618,513 Est. Cost $89.68 Unrealized +57.1%
VALE VALE S A 0.0%
Value ($000) $240,908 Shares 24,810,285 Est. Cost $9.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $239,774 Shares 10,053,416 Est. Cost $21.43 Unrealized -7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $239,193 Shares 7,519,421 Est. Cost $32.11 Unrealized -2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $238,617 Shares 1,629,894 Est. Cost $105.40 Unrealized +32.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $238,182 Shares 2,975,793 Est. Cost $108.24 Unrealized -27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $237,339 Shares 1,458,930 Est. Cost $200.05 Unrealized -11.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $236,974 Shares 1,851,213 Est. Cost $88.24 Unrealized +43.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $236,690 Shares 5,634,144 Est. Cost $41.34 Unrealized -0.4%
BAP CREDICORP LTD 0.0%
Value ($000) $236,668 Shares 1,058,823 Est. Cost $127.95 Unrealized +54.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $236,073 Shares 3,816,856 Est. Cost $21.91 Unrealized +68.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $234,907 Shares 2,824,075 Est. Cost $61.81 Unrealized +27.4%
DVA DAVITA INC 0.0%
Value ($000) $234,599 Shares 1,646,890 Est. Cost $97.06 Unrealized +46.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $234,181 Shares 7,338,809 Est. Cost $27.41 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $233,929 Shares 4,038,133 Est. Cost $47.43 Unrealized +40.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $233,418 Shares 12,818,141 Est. Cost $6.88 Unrealized +196.5%
PCG PG&E CORP 0.0%
Value ($000) $233,355 Shares 16,739,964 Est. Cost $15.79 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $233,326 Shares 1,977,175 Est. Cost $113.42 Unrealized -2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $232,147 Shares 1,175,487 Est. Cost $150.02 Unrealized +29.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $231,915 Shares 6,022,208 Est. Cost $23.58 Unrealized +50.6%
INCY INCYTE CORP 0.0%
Value ($000) $231,609 Shares 3,401,018 Est. Cost $72.26 Unrealized -12.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $231,175 Shares 680,227 Est. Cost $316.09 Unrealized +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $230,563 Shares 2,402,945 Est. Cost $80.09 Unrealized +15.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $230,215 Shares 663,845 Est. Cost $369.67 Unrealized -0.5%
AES AES CORP 0.0%
Value ($000) $229,926 Shares 21,856,100 Est. Cost $14.02 Unrealized -26.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $229,398 Shares 1,592,380 Est. Cost $91.16 Unrealized +27.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $228,903 Shares 17,744,417 Est. Cost $22.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $228,720 Shares 1,389,130 Est. Cost $137.19 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value ($000) $228,576 Shares 734,547 Est. Cost $207.86 Unrealized +50.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $227,865 Shares 3,098,101 Est. Cost $88.48 Unrealized -16.1%
BALL BALL CORP 0.0%
Value ($000) $227,120 Shares 4,049,211 Est. Cost $61.21 Unrealized -15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $226,568 Shares 3,344,180 Est. Cost $88.20 Unrealized -29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $225,779 Shares 192,198 Est. Cost $1221.55 Unrealized -8.5%
AROC ARCHROCK INC 0.0%
Value ($000) $225,457 Shares 9,080,037 Est. Cost $11.10 Unrealized +114.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $224,753 Shares 5,565,955 Est. Cost $40.56 Unrealized -11.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $224,422 Shares 4,043,640 Est. Cost $50.28 Unrealized +6.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $223,509 Shares 1,381,906 Est. Cost $156.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $223,509 Shares 2,993,687 Est. Cost $77.64 Unrealized -2.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $223,287 Shares 6,242,304 Est. Cost $24.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $223,160 Shares 11,003,921 Est. Cost $25.13 Unrealized -28.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $219,611 Shares 1,529,323 Est. Cost $160.01 Unrealized -14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $218,183 Shares 3,291,340 Est. Cost $64.38 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value ($000) $217,809 Shares 3,886,676 Est. Cost $33.05 Unrealized +58.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $217,675 Shares 2,740,463 Est. Cost $58.63 Unrealized +27.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $217,408 Shares 4,657,406 Est. Cost $49.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $217,158 Shares 1,019,140 Est. Cost $143.63 Unrealized +25.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $215,127 Shares 9,119,408 Est. Cost $15.42 Unrealized +35.3%
B BARRICK MNG CORP 0.0%
Value ($000) $214,833 Shares 10,318,609 Est. Cost $19.29 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $214,470 Shares 15,933,860 Est. Cost $18.00 Unrealized -24.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $213,846 Shares 5,820,530 Est. Cost $30.97 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $213,844 Shares 6,254,575 Est. Cost $26.58 Unrealized -6.3%
RVTY REVVITY INC 0.0%
Value ($000) $213,481 Shares 2,207,202 Est. Cost $103.88 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $213,308 Shares 1,131,907 Est. Cost $140.15 Unrealized +32.6%
APA APA CORPORATION 0.0%
Value ($000) $212,641 Shares 11,626,054 Est. Cost $23.02 Unrealized -26.7%
HSY HERSHEY CO 0.0%
Value ($000) $212,475 Shares 1,280,354 Est. Cost $148.90 Unrealized +8.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $211,805 Shares 5,258,305 Est. Cost $32.23 Unrealized +17.5%
NDSN NORDSON CORP 0.0%
Value ($000) $211,411 Shares 986,199 Est. Cost $207.79 Unrealized -5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $210,331 Shares 1,733,829 Est. Cost $129.44 Unrealized -9.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $210,030 Shares 5,743,219 Est. Cost $33.31 Unrealized +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $209,944 Shares 959,525 Est. Cost $273.01 Unrealized -21.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $208,403 Shares 735,367 Est. Cost $239.08 Unrealized +14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $207,165 Shares 1,775,347 Est. Cost $111.06 Unrealized +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $206,976 Shares 2,209,630 Est. Cost $94.82 Unrealized -11.0%
MAS MASCO CORP 0.0%
Value ($000) $206,969 Shares 3,215,800 Est. Cost $57.27 Unrealized +8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $206,825 Shares 551,579 Est. Cost $319.12 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $206,365 Shares 1,089,976 Est. Cost $269.44 Unrealized -34.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $205,875 Shares 6,805,774 Est. Cost $34.17 Unrealized -13.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $205,772 Shares 1,427,784 Est. Cost $106.72 Unrealized +27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $205,714 Shares 4,277,685 Est. Cost $51.08 Unrealized +5.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $205,192 Shares 1,957,197 Est. Cost $129.71 Unrealized -19.6%
POOL POOL CORP 0.0%
Value ($000) $203,928 Shares 699,628 Est. Cost $276.00 Unrealized +8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $203,437 Shares 4,645,745 Est. Cost $44.87 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $203,212 Shares 1,429,859 Est. Cost $105.28 Unrealized +43.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $203,070 Shares 6,259,871 Est. Cost $34.24 Unrealized -13.3%
CLS CELESTICA INC 0.0%
Value ($000) $202,728 Shares 1,298,623 Est. Cost $55.32 Unrealized +92.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $202,133 Shares 2,665,259 Est. Cost $61.26 Unrealized +15.6%
KMX CARMAX INC 0.0%
Value ($000) $201,558 Shares 2,998,928 Est. Cost $71.61 Unrealized -6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $200,495 Shares 2,574,074 Est. Cost $84.09 Unrealized -3.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $198,514 Shares 3,587,811 Est. Cost $30.76 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $197,617 Shares 5,746,351 Est. Cost $35.72 Unrealized -11.2%
CCJ CAMECO CORP 0.0%
Value ($000) $197,145 Shares 2,655,865 Est. Cost $30.57 Unrealized +74.2%
BMI BADGER METER INC 0.0%
Value ($000) $196,491 Shares 802,166 Est. Cost $128.47 Unrealized +75.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $196,191 Shares 1,595,435 Est. Cost $106.56 Unrealized +12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $195,945 Shares 7,524,752 Est. Cost $25.40 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $195,917 Shares 7,101,032 Est. Cost $100.59 Unrealized -73.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $194,838 Shares 5,401,669 Est. Cost $36.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $194,712 Shares 2,637,661 Est. Cost $58.09 Unrealized +6.0%
RRC RANGE RES CORP 0.0%
Value ($000) $194,644 Shares 4,785,940 Est. Cost $34.44 Unrealized +9.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $194,035 Shares 1,157,177 Est. Cost $135.86 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $193,736 Shares 1,439,557 Est. Cost $94.68 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $193,505 Shares 4,020,475 Est. Cost $48.81 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $192,977 Shares 694,312 Est. Cost $217.50 Unrealized +14.6%
MKSI MKS INC. 0.0%
Value ($000) $192,415 Shares 1,936,544 Est. Cost $89.03 Unrealized -9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $192,132 Shares 868,391 Est. Cost $200.07 Unrealized +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $190,990 Shares 1,771,213 Est. Cost $83.19 Unrealized +36.9%
INSM INSMED INC 0.0%
Value ($000) $190,847 Shares 1,896,333 Est. Cost $60.84 Unrealized +25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $190,557 Shares 853,213 Est. Cost $272.15 Unrealized -20.4%
LKQ LKQ CORP 0.0%
Value ($000) $190,201 Shares 5,139,176 Est. Cost $40.52 Unrealized -3.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $189,718 Shares 6,682,572 Est. Cost $48.83 Unrealized -44.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $189,466 Shares 7,040,725 Est. Cost $44.80 Unrealized -29.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $189,147 Shares 2,629,233 Est. Cost $71.25 Unrealized +1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $188,447 Shares 3,662,725 Est. Cost $70.37 Unrealized -28.9%
AL AIR LEASE CORP 0.0%
Value ($000) $188,230 Shares 3,218,151 Est. Cost $40.33 Unrealized +27.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $187,712 Shares 1,237,143 Est. Cost $216.30 Unrealized -38.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $187,237 Shares 2,085,042 Est. Cost $59.11 Unrealized +42.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $185,535 Shares 913,559 Est. Cost $213.91 Unrealized -2.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $185,463 Shares 1,762,956 Est. Cost $47.32 Unrealized +66.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $185,320 Shares 2,957,080 Est. Cost $119.75 Unrealized -51.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $185,184 Shares 3,558,501 Est. Cost $39.13 Unrealized +14.1%
SE SEA LTD 0.0%
Value ($000) $184,789 Shares 1,155,363 Est. Cost $57.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $184,718 Shares 1,274,266 Est. Cost $140.35 Unrealized -10.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $184,245 Shares 3,052,939 Est. Cost $36.24 Unrealized +47.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $183,115 Shares 7,100,214 Est. Cost $63.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $182,896 Shares 1,664,052 Est. Cost $64.04 Unrealized +54.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $182,215 Shares 8,710,101 Est. Cost $21.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $182,153 Shares 1,005,314 Est. Cost $171.96 Unrealized +9.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $181,907 Shares 2,568,214 Est. Cost $42.38 Unrealized +50.4%
BXP BXP INC 0.0%
Value ($000) $181,452 Shares 2,689,371 Est. Cost $67.13 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $180,432 Shares 1,695,470 Est. Cost $69.29 Unrealized +28.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $180,296 Shares 3,465,889 Est. Cost $41.91 Unrealized +35.8%
AGCO AGCO CORP 0.0%
Value ($000) $178,505 Shares 1,730,373 Est. Cost $100.93 Unrealized -6.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $178,187 Shares 5,674,741 Est. Cost $23.70 Unrealized +26.5%
GIB CGI INC 0.0%
Value ($000) $178,056 Shares 1,698,520 Est. Cost $67.76 Unrealized +55.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $175,844 Shares 7,635,419 Est. Cost $14.89 Unrealized +35.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $175,144 Shares 3,768,160 Est. Cost $21.42 Unrealized +86.4%
UNM UNUM GROUP 0.0%
Value ($000) $175,114 Shares 2,168,331 Est. Cost $60.20 Unrealized +31.2%
DAYFORCE INC 0.0%
Value ($000) $174,377 Shares 3,148,169 Est. Cost $74.08 Unrealized -22.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $174,174 Shares 599,010 Est. Cost $166.18 Unrealized +42.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $173,540 Shares 609,019 Est. Cost $141.72 Unrealized +19.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $173,356 Shares 3,553,105 Est. Cost $36.73 Unrealized +31.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $171,890 Shares 5,608,158 Est. Cost $37.69 Unrealized -9.0%
ITT ITT INC 0.0%
Value ($000) $171,690 Shares 1,094,750 Est. Cost $109.63 Unrealized +29.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $171,536 Shares 1,379,127 Est. Cost $139.62 Unrealized -8.9%
NICE NICE LTD 0.0%
Value ($000) $170,909 Shares 1,011,837 Est. Cost $180.86 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $170,030 Shares 3,964,323 Est. Cost $27.93 Unrealized +28.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $169,985 Shares 305,383 Est. Cost $489.70 Unrealized +19.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $169,797 Shares 735,910 Est. Cost $135.49 Unrealized +28.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $169,447 Shares 858,092 Est. Cost $133.08 Unrealized +36.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $169,131 Shares 2,742,519 Est. Cost $67.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $168,348 Shares 10,482,440 Est. Cost $19.03 Unrealized -18.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $166,872 Shares 4,869,346 Est. Cost $27.66 Unrealized +25.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $166,285 Shares 3,207,048 Est. Cost $74.61 Unrealized -29.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $165,962 Shares 3,215,699 Est. Cost $44.09 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $165,095 Shares 928,332 Est. Cost $132.53 Unrealized +33.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $163,491 Shares 947,226 Est. Cost $127.99 Unrealized
ALC ALCON AG 0.0%
Value ($000) $163,332 Shares 1,850,156 Est. Cost $88.23 Unrealized +1.5%
PEN PENUMBRA INC 0.0%
Value ($000) $162,571 Shares 633,485 Est. Cost $271.96 Unrealized +0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $162,120 Shares 4,239,539 Est. Cost $37.02 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $162,085 Shares 815,931 Est. Cost $105.96 Unrealized +70.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $159,920 Shares 2,012,328 Est. Cost $52.91 Unrealized +41.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $159,517 Shares 2,333,142 Est. Cost $50.16 Unrealized +30.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $158,344 Shares 1,477,369 Est. Cost $111.27 Unrealized +0.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $157,893 Shares 3,111,187 Est. Cost $50.85 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $157,890 Shares 388,127 Est. Cost $279.04 Unrealized +62.3%
RACE FERRARI N V 0.0%
Value ($000) $157,827 Shares 321,610 Est. Cost $373.44 Unrealized +24.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $157,484 Shares 2,767,252 Est. Cost $42.29 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $156,893 Shares 1,115,885 Est. Cost $78.01 Unrealized +39.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $156,232 Shares 5,256,787 Est. Cost $18.61 Unrealized +47.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $155,015 Shares 927,566 Est. Cost $146.78 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $152,478 Shares 1,229,858 Est. Cost $83.49 Unrealized +37.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $152,353 Shares 846,640 Est. Cost $148.08 Unrealized +12.5%
RPM RPM INTL INC 0.0%
Value ($000) $151,814 Shares 1,382,136 Est. Cost $118.82 Unrealized -7.4%
IOT SAMSARA INC 0.0%
Value ($000) $151,667 Shares 3,812,656 Est. Cost $32.09 Unrealized +28.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $151,613 Shares 337,292 Est. Cost $165.73 Unrealized +143.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $151,542 Shares 2,584,270 Est. Cost $56.64 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $151,282 Shares 2,655,470 Est. Cost $45.13 Unrealized +12.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $151,229 Shares 7,759,318 Est. Cost $9.11 Unrealized
FN FABRINET 0.0%
Value ($000) $150,744 Shares 511,553 Est. Cost $209.72 Unrealized +6.2%
MR COOPER GROUP INC 0.0%
Value ($000) $149,683 Shares 1,003,171 Est. Cost $69.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $149,406 Shares 1,662,650 Est. Cost $59.71 Unrealized +33.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $148,662 Shares 2,322,124 Est. Cost $47.64 Unrealized +12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $148,632 Shares 7,010,939 Est. Cost $16.50 Unrealized +13.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $147,887 Shares 1,582,013 Est. Cost $81.15 Unrealized +16.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $147,859 Shares 902,017 Est. Cost $141.67 Unrealized +16.6%
TOST TOAST INC 0.0%
Value ($000) $147,433 Shares 3,328,812 Est. Cost $28.43 Unrealized +38.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $144,725 Shares 698,073 Est. Cost $182.35 Unrealized +4.9%
CR CRANE COMPANY 0.0%
Value ($000) $144,234 Shares 759,568 Est. Cost $120.95 Unrealized +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $143,337 Shares 3,205,928 Est. Cost $44.54 Unrealized +0.4%
NTNX NUTANIX INC 0.0%
Value ($000) $142,381 Shares 1,862,652 Est. Cost $64.50 Unrealized +11.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $142,018 Shares 1,368,457 Est. Cost $64.34 Unrealized +41.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $141,830 Shares 451,890 Est. Cost $268.89 Unrealized +11.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $141,543 Shares 582,720 Est. Cost $194.98 Unrealized +24.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $140,042 Shares 5,825,366 Est. Cost $19.68 Unrealized +24.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $139,848 Shares 8,947,418 Est. Cost $8.01 Unrealized +81.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $139,617 Shares 3,063,783 Est. Cost $26.86 Unrealized +56.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $139,095 Shares 1,308,761 Est. Cost $57.35 Unrealized +62.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $138,369 Shares 9,049,627 Est. Cost $34.37 Unrealized -55.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $138,043 Shares 11,034,592 Est. Cost $12.81 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $137,829 Shares 1,683,718 Est. Cost $74.10 Unrealized +18.5%
CUBE CUBESMART 0.0%
Value ($000) $137,678 Shares 3,239,474 Est. Cost $41.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $135,699 Shares 707,244 Est. Cost $151.85 Unrealized +12.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $135,013 Shares 2,560,457 Est. Cost $19.73 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $134,840 Shares 2,480,037 Est. Cost $42.21 Unrealized +18.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134,695 Shares 3,186,528 Est. Cost $50.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $134,406 Shares 8,930,629 Est. Cost $15.33 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $134,359 Shares 450,355 Est. Cost $220.26 Unrealized +17.3%
ARGX ARGENX SE 0.0%
Value ($000) $134,358 Shares 243,746 Est. Cost $503.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $133,779 Shares 578,677 Est. Cost $100.34 Unrealized +118.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $132,730 Shares 1,169,020 Est. Cost $97.68 Unrealized -1.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $132,401 Shares 1,958,882 Est. Cost $52.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $132,329 Shares 2,444,661 Est. Cost $40.96 Unrealized +10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $131,779 Shares 2,837,005 Est. Cost $25.78 Unrealized +40.5%
GGG GRACO INC 0.0%
Value ($000) $131,553 Shares 1,530,217 Est. Cost $72.61 Unrealized +13.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $130,224 Shares 1,877,239 Est. Cost $61.34 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $130,078 Shares 3,502,380 Est. Cost $44.80 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $129,584 Shares 267,790 Est. Cost $257.69 Unrealized +80.8%
CACI CACI INTL INC 0.0%
Value ($000) $129,321 Shares 271,283 Est. Cost $284.61 Unrealized +55.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $129,298 Shares 1,478,193 Est. Cost $49.97 Unrealized +66.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $129,097 Shares 1,353,077 Est. Cost $144.90 Unrealized -44.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $127,563 Shares 390,615 Est. Cost $256.41 Unrealized +19.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $127,237 Shares 2,552,405 Est. Cost $41.55 Unrealized +8.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $126,961 Shares 2,297,098 Est. Cost $37.41 Unrealized +34.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $126,848 Shares 1,561,979 Est. Cost $73.15 Unrealized +14.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $126,823 Shares 1,865,325 Est. Cost $63.67 Unrealized +8.4%
NPO ENPRO INC 0.0%
Value ($000) $124,957 Shares 652,348 Est. Cost $94.55 Unrealized +80.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $123,547 Shares 381,624 Est. Cost $248.75 Unrealized +19.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $123,206 Shares 1,236,515 Est. Cost $73.58 Unrealized +30.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $123,147 Shares 798,361 Est. Cost $136.02 Unrealized +13.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $122,452 Shares 1,251,678 Est. Cost $63.83 Unrealized +29.4%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $122,121 Shares 2,432,690 Est. Cost $48.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $120,950 Shares 2,801,065 Est. Cost $30.55 Unrealized +19.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $120,364 Shares 11,344,408 Est. Cost $6.34 Unrealized +31.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $119,665 Shares 5,720,129 Est. Cost $16.13 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $119,011 Shares 2,630,652 Est. Cost $39.64 Unrealized +9.7%
INGR INGREDION INC 0.0%
Value ($000) $118,827 Shares 876,174 Est. Cost $108.65 Unrealized +24.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $118,252 Shares 936,943 Est. Cost $95.16 Unrealized +25.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $117,419 Shares 1,061,370 Est. Cost $70.46 Unrealized +41.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $116,632 Shares 2,080,116 Est. Cost $59.87 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $116,443 Shares 4,919,432 Est. Cost $14.72 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $116,197 Shares 1,894,317 Est. Cost $53.86 Unrealized +3.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $116,188 Shares 8,543,227 Est. Cost $14.13 Unrealized -8.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $115,948 Shares 1,009,473 Est. Cost $88.63 Unrealized +25.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $115,434 Shares 3,772,350 Est. Cost $29.14 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $114,835 Shares 5,198,512 Est. Cost $24.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $113,594 Shares 572,664 Est. Cost $171.87 Unrealized +13.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $113,402 Shares 628,857 Est. Cost $76.04 Unrealized +106.4%
BDC BELDEN INC 0.0%
Value ($000) $113,085 Shares 976,555 Est. Cost $74.15 Unrealized +41.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $113,057 Shares 2,411,115 Est. Cost $49.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $112,009 Shares 3,609,686 Est. Cost $36.95 Unrealized -20.8%
VVV VALVOLINE INC 0.0%
Value ($000) $111,067 Shares 2,932,847 Est. Cost $29.18 Unrealized +19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $110,856 Shares 682,445 Est. Cost $118.26 Unrealized +25.0%
VC VISTEON CORP 0.0%
Value ($000) $108,688 Shares 1,164,927 Est. Cost $90.68 Unrealized -9.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $108,584 Shares 6,653,447 Est. Cost $16.14 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $108,338 Shares 1,477,403 Est. Cost $46.32 Unrealized +40.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108,336 Shares 1,487,724 Est. Cost $55.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $108,192 Shares 1,138,978 Est. Cost $49.79 Unrealized +92.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $107,951 Shares 1,173,003 Est. Cost $85.54 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $107,553 Shares 729,869 Est. Cost $130.59 Unrealized -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $107,344 Shares 2,191,134 Est. Cost $47.83 Unrealized
CSTK INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $106,014 Shares 3,925,000 Est. Cost $27.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $105,853 Shares 560,068 Est. Cost $138.55 Unrealized +33.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $105,719 Shares 5,916,016 Est. Cost $21.27 Unrealized -26.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $104,841 Shares 2,744,519 Est. Cost $51.82 Unrealized -30.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $104,711 Shares 2,791,549 Est. Cost $29.57 Unrealized +26.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $104,702 Shares 1,215,062 Est. Cost $68.07 Unrealized +27.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $104,569 Shares 1,930,022 Est. Cost $36.55 Unrealized +44.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $104,353 Shares 1,227,388 Est. Cost $85.31 Unrealized -7.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $103,914 Shares 1,272,829 Est. Cost $87.14 Unrealized +4.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $103,796 Shares 1,420,696 Est. Cost $67.52 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $103,527 Shares 1,118,119 Est. Cost $53.34 Unrealized +9.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $103,452 Shares 1,790,131 Est. Cost $43.56 Unrealized +32.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $103,382 Shares 1,649,895 Est. Cost $44.43 Unrealized +18.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $103,227 Shares 1,867,350 Est. Cost $34.86 Unrealized +50.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $103,036 Shares 5,335,882 Est. Cost $16.10 Unrealized +7.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $102,990 Shares 997,092 Est. Cost $68.73 Unrealized +36.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $101,952 Shares 751,307 Est. Cost $102.66 Unrealized +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $101,788 Shares 1,274,745 Est. Cost $54.02 Unrealized +54.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $100,928 Shares 3,033,612 Est. Cost $22.14 Unrealized +15.3%
EEM ISHARES TR 0.0%
Value ($000) $100,644 Shares 2,086,315 Est. Cost $48.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $100,574 Shares 2,269,265 Est. Cost $27.96 Unrealized +43.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $100,143 Shares 723,720 Est. Cost $119.61 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $99,961 Shares 407,856 Est. Cost $122.13 Unrealized +66.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $99,736 Shares 2,468,721 Est. Cost $76.79 Unrealized -43.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $99,680 Shares 3,516,036 Est. Cost $27.78 Unrealized -3.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $99,612 Shares 812,031 Est. Cost $93.26 Unrealized +30.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $99,542 Shares 2,449,960 Est. Cost $40.03 Unrealized +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $99,478 Shares 883,388 Est. Cost $106.81 Unrealized +6.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $99,336 Shares 388,366 Est. Cost $185.21 Unrealized +23.8%
RAL RALLIANT CORP 0.0%
Value ($000) $98,753 Shares 2,036,562 Est. Cost $49.24 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $96,989 Shares 4,422,668 Est. Cost $22.77 Unrealized +1.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $96,819 Shares 4,000,773 Est. Cost $23.04 Unrealized -4.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $96,562 Shares 2,512,006 Est. Cost $21.30 Unrealized +63.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $95,957 Shares 1,905,052 Est. Cost $33.95 Unrealized +18.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $95,291 Shares 626,913 Est. Cost $132.53 Unrealized +0.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $94,097 Shares 3,858,024 Est. Cost $26.53 Unrealized +1.0%
ENS ENERSYS 0.0%
Value ($000) $93,861 Shares 1,094,335 Est. Cost $81.86 Unrealized +5.8%
RLI RLI CORP 0.0%
Value ($000) $93,103 Shares 1,289,155 Est. Cost $61.14 Unrealized +18.0%
MDB MONGODB INC 0.0%
Value ($000) $92,885 Shares 442,332 Est. Cost $305.49 Unrealized -39.5%
RDNT RADNET INC 0.0%
Value ($000) $92,746 Shares 1,629,693 Est. Cost $32.32 Unrealized +70.0%
INFORMATICA INC 0.0%
Value ($000) $92,290 Shares 3,790,141 Est. Cost $26.52 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $91,564 Shares 9,740,857 Est. Cost $7.01 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $91,371 Shares 237,451 Est. Cost $236.79 Unrealized +49.1%
DCI DONALDSON INC 0.0%
Value ($000) $91,077 Shares 1,313,290 Est. Cost $57.65 Unrealized +15.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $90,985 Shares 2,530,185 Est. Cost $37.88 Unrealized -12.1%
PI IMPINJ INC 0.0%
Value ($000) $90,589 Shares 815,607 Est. Cost $101.40 Unrealized -2.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $90,117 Shares 1,117,384 Est. Cost $81.10 Unrealized -6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $89,831 Shares 2,451,044 Est. Cost $35.25 Unrealized
FOX FOX CORP 0.0%
Value ($000) $89,559 Shares 1,734,640 Est. Cost $30.08 Unrealized +61.0%
BGC BGC GROUP INC 0.0%
Value ($000) $89,428 Shares 8,741,720 Est. Cost $8.32 Unrealized +9.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $89,008 Shares 1,142,010 Est. Cost $40.29 Unrealized +68.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $88,419 Shares 1,028,250 Est. Cost $83.24 Unrealized +6.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $88,190 Shares 280,923 Est. Cost $294.06 Unrealized +0.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $86,680 Shares 6,078,537 Est. Cost $10.56 Unrealized +23.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $86,380 Shares 2,347,929 Est. Cost $31.91 Unrealized +8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $86,310 Shares 2,114,409 Est. Cost $20.73 Unrealized +33.4%
INTF ISHARES TR 0.0%
Value ($000) $86,260 Shares 2,520,000 Est. Cost $30.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $85,918 Shares 349,418 Est. Cost $142.09 Unrealized +58.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $85,814 Shares 520,056 Est. Cost $130.92 Unrealized +10.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $85,791 Shares 87,364,000 Est. Cost $0.98 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $85,714 Shares 1,815,590 Est. Cost $44.44 Unrealized +6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $85,418 Shares 1,561,855 Est. Cost $48.68 Unrealized -0.8%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $85,107 Shares 1,650,000 Est. Cost $50.77 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $84,792 Shares 1,992,752 Est. Cost $44.78 Unrealized -7.1%
URA GLOBAL X FDS 0.0%
Value ($000) $84,242 Shares 2,170,631 Est. Cost $25.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $83,930 Shares 4,319,604 Est. Cost $17.41 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $83,554 Shares 2,853,625 Est. Cost $11.98 Unrealized +117.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $83,530 Shares 19,562,133 Est. Cost $14.53 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $83,477 Shares 2,972,813 Est. Cost $26.45 Unrealized
AIR AAR CORP 0.0%
Value ($000) $83,153 Shares 1,208,796 Est. Cost $61.50 Unrealized -2.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $83,011 Shares 2,842,851 Est. Cost $29.21 Unrealized -9.1%
REV GROUP INC 0.0%
Value ($000) $82,989 Shares 1,743,835 Est. Cost $23.66 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $82,626 Shares 1,243,434 Est. Cost $44.56 Unrealized +37.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $82,470 Shares 286,374 Est. Cost $218.29 Unrealized +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $81,924 Shares 1,241,839 Est. Cost $60.51 Unrealized +6.8%
CMA COMERICA INC 0.0%
Value ($000) $81,385 Shares 1,364,369 Est. Cost $49.19 Unrealized +10.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $80,767 Shares 401,566 Est. Cost $166.42 Unrealized +10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $80,413 Shares 1,548,198 Est. Cost $40.75 Unrealized +15.1%
APG API GROUP CORP 0.0%
Value ($000) $80,364 Shares 1,574,220 Est. Cost $24.90 Unrealized +15.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $79,910 Shares 1,558,603 Est. Cost $41.01 Unrealized -2.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $79,748 Shares 2,189,677 Est. Cost $39.05 Unrealized -9.0%
RNST RENASANT CORP 0.0%
Value ($000) $79,609 Shares 2,215,665 Est. Cost $33.56 Unrealized -0.7%
INFY INFOSYS LTD 0.0%
Value ($000) $78,811 Shares 4,253,181 Est. Cost $18.78 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $78,509 Shares 1,920,954 Est. Cost $39.43 Unrealized -2.3%
MKS INC. 0.0%
Value ($000) $78,357 Shares 79,510,000 Est. Cost $0.99 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $78,121 Shares 2,806,058 Est. Cost $17.14 Unrealized +50.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $77,996 Shares 3,551,711 Est. Cost $19.68 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $77,938 Shares 749,116 Est. Cost $83.71 Unrealized +20.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $77,738 Shares 1,852,662 Est. Cost $20.74 Unrealized +74.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $77,506 Shares 1,584,662 Est. Cost $43.44 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $77,140 Shares 2,168,672 Est. Cost $50.78 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $77,130 Shares 3,580,778 Est. Cost $23.61 Unrealized -4.5%
TWLO TWILIO INC 0.0%
Value ($000) $76,882 Shares 618,224 Est. Cost $126.59 Unrealized -16.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $76,599 Shares 1,725,981 Est. Cost $37.61 Unrealized +18.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $76,373 Shares 770,588 Est. Cost $91.48 Unrealized -4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $76,359 Shares 901,411 Est. Cost $60.52 Unrealized +33.4%
INTA INTAPP INC 0.0%
Value ($000) $76,350 Shares 1,479,069 Est. Cost $57.56 Unrealized -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76,306 Shares 1,542,772 Est. Cost $49.40 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $76,024 Shares 5,410,938 Est. Cost $13.61 Unrealized -1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $76,015 Shares 1,099,431 Est. Cost $49.27 Unrealized +5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $75,730 Shares 1,031,741 Est. Cost $38.72 Unrealized +87.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $75,244 Shares 449,136 Est. Cost $171.91 Unrealized -9.0%
XYZ BLOCK INC 0.0%
Value ($000) $75,170 Shares 1,106,585 Est. Cost $132.74 Unrealized -56.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $74,939 Shares 153,901 Est. Cost $484.56 Unrealized +17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $74,300 Shares 170,135 Est. Cost $179.40 Unrealized +133.9%
AIRBNB INC 0.0%
Value ($000) $74,188 Shares 76,959,000 Est. Cost $0.86 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $73,962 Shares 68,480,000 Est. Cost $0.96 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $73,950 Shares 1,594,098 Est. Cost $47.98 Unrealized -19.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $73,770 Shares 5,416,307 Est. Cost $12.37 Unrealized +4.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $73,371 Shares 1,259,803 Est. Cost $48.31 Unrealized +15.9%
KBH KB HOME 0.0%
Value ($000) $73,181 Shares 1,381,562 Est. Cost $50.09 Unrealized +4.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $72,859 Shares 2,395,904 Est. Cost $24.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $72,528 Shares 366,653 Est. Cost $163.93 Unrealized +11.2%
BNTX BIONTECH SE 0.0%
Value ($000) $72,517 Shares 681,100 Est. Cost $104.89 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $72,432 Shares 61,690 Est. Cost $1473.25 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $72,279 Shares 313,873 Est. Cost $222.19 Unrealized -1.9%
ALV AUTOLIV INC 0.0%
Value ($000) $72,155 Shares 644,818 Est. Cost $94.39 Unrealized +2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $71,951 Shares 320,881 Est. Cost $100.92 Unrealized +109.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $71,870 Shares 2,145,360 Est. Cost $38.13 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $71,788 Shares 319,258 Est. Cost $148.21 Unrealized +44.0%
CROX CROCS INC 0.0%
Value ($000) $71,788 Shares 708,807 Est. Cost $125.95 Unrealized -19.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71,645 Shares 2,608,106 Est. Cost $33.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $71,555 Shares 340,008 Est. Cost $189.87 Unrealized -5.0%
GLOBAL PMTS INC 0.0%
Value ($000) $71,494 Shares 80,061,000 Est. Cost $0.94 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $71,454 Shares 2,257,631 Est. Cost $26.74 Unrealized +4.9%
TTC TORO CO 0.0%
Value ($000) $71,111 Shares 1,006,104 Est. Cost $84.47 Unrealized -16.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $71,058 Shares 682,396 Est. Cost $102.07 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $70,888 Shares 2,218,007 Est. Cost $16.53 Unrealized +86.4%
WPP WPP PLC NEW 0.0%
Value ($000) $70,366 Shares 2,009,874 Est. Cost $44.26 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $70,255 Shares 347,609 Est. Cost $169.92 Unrealized +26.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $69,817 Shares 3,245,806 Est. Cost $20.10 Unrealized +5.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $69,572 Shares 2,975,700 Est. Cost $23.31 Unrealized -4.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $69,483 Shares 1,526,098 Est. Cost $32.72 Unrealized +27.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $69,297 Shares 6,909,019 Est. Cost $18.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $68,982 Shares 573,800 Est. Cost $103.83 Unrealized +19.3%
STN STANTEC INC 0.0%
Value ($000) $68,669 Shares 631,850 Est. Cost $46.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $68,247 Shares 6,549,631 Est. Cost $26.30 Unrealized -53.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $68,100 Shares 905,949 Est. Cost $56.10 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $68,041 Shares 907,579 Est. Cost $67.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $67,174 Shares 810,785 Est. Cost $120.28 Unrealized -36.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $66,998 Shares 4,795,844 Est. Cost $13.93 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $66,864 Shares 1,240,520 Est. Cost $53.05 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $66,115 Shares 2,919,002 Est. Cost $16.25 Unrealized +27.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $65,635 Shares 1,459,203 Est. Cost $37.92 Unrealized +29.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $65,601 Shares 895,580 Est. Cost $43.15 Unrealized +41.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $65,600 Shares 1,080,198 Est. Cost $46.04 Unrealized +24.7%
CNH CNH INDL N V 0.0%
Value ($000) $65,562 Shares 5,058,798 Est. Cost $12.04 Unrealized +1.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65,528 Shares 1,634,518 Est. Cost $31.72 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $65,512 Shares 511,091 Est. Cost $92.93 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $65,079 Shares 1,515,230 Est. Cost $32.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $64,847 Shares 278,746 Est. Cost $252.72 Unrealized -5.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $64,841 Shares 650,817 Est. Cost $53.48 Unrealized +68.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $64,678 Shares 1,444,024 Est. Cost $29.45 Unrealized +36.9%
CAE CAE INC 0.0%
Value ($000) $64,466 Shares 2,202,444 Est. Cost $21.38 Unrealized +17.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $64,359 Shares 1,630,571 Est. Cost $41.19 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $64,242 Shares 623,833 Est. Cost $94.51 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $64,181 Shares 2,416,439 Est. Cost $7.57 Unrealized +252.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $63,953 Shares 1,416,780 Est. Cost $40.65 Unrealized -12.5%
DOO BRP INC 0.0%
Value ($000) $63,904 Shares 1,318,418 Est. Cost $60.53 Unrealized -35.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $63,891 Shares 719,575 Est. Cost $57.89 Unrealized +36.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $63,881 Shares 476,686 Est. Cost $71.98 Unrealized +52.5%
EWT ISHARES INC 0.0%
Value ($000) $63,808 Shares 1,111,646 Est. Cost $42.05 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $63,738 Shares 1,081,405 Est. Cost $43.62 Unrealized +15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $63,516 Shares 3,306,426 Est. Cost $18.21 Unrealized +1.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $63,436 Shares 2,237,617 Est. Cost $28.12 Unrealized -5.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $63,397 Shares 2,313,767 Est. Cost $35.51 Unrealized -25.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $63,333 Shares 3,710,174 Est. Cost $10.18 Unrealized -1.7%
POST POST HLDGS INC 0.0%
Value ($000) $63,195 Shares 579,612 Est. Cost $83.79 Unrealized +33.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $62,888 Shares 2,022,783 Est. Cost $26.60 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $62,881 Shares 1,880,971 Est. Cost $38.07 Unrealized -11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $62,523 Shares 545,386 Est. Cost $108.95 Unrealized -17.2%
SKT TANGER INC 0.0%
Value ($000) $62,283 Shares 2,036,716 Est. Cost $26.21 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $62,241 Shares 10,824,459 Est. Cost $5.57 Unrealized +16.6%
G GENPACT LIMITED 0.0%
Value ($000) $61,759 Shares 1,403,292 Est. Cost $43.57 Unrealized +3.2%
R RYDER SYS INC 0.0%
Value ($000) $61,728 Shares 388,227 Est. Cost $85.59 Unrealized +71.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $61,549 Shares 1,419,817 Est. Cost $44.77 Unrealized -14.2%
FTS FORTIS INC 0.0%
Value ($000) $61,532 Shares 1,289,167 Est. Cost $33.87 Unrealized +37.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $61,462 Shares 550,492 Est. Cost $110.37 Unrealized +8.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $61,201 Shares 963,341 Est. Cost $62.27 Unrealized -18.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $61,068 Shares 479,981 Est. Cost $55.60 Unrealized +112.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $60,865 Shares 501,527 Est. Cost $100.41 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $60,721 Shares 193,085 Est. Cost $272.60 Unrealized +2.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $60,636 Shares 200,356 Est. Cost $256.31 Unrealized +16.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $60,337 Shares 3,600,044 Est. Cost $16.64 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $59,825 Shares 4,360,388 Est. Cost $6.10 Unrealized +96.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $59,664 Shares 571,549 Est. Cost $85.95 Unrealized +23.2%
DROPBOX INC 0.0%
Value ($000) $59,575 Shares 60,268,000 Est. Cost $0.93 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59,413 Shares 1,140,369 Est. Cost $47.28 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $59,381 Shares 59,844,000 Est. Cost $0.99 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $59,308 Shares 2,544,315 Est. Cost $23.12 Unrealized +12.8%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $59,293 Shares 45,645,000 Est. Cost $0.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $59,207 Shares 530,910 Est. Cost $63.50 Unrealized +50.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $59,047 Shares 1,312,149 Est. Cost $43.19 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $59,009 Shares 573,074 Est. Cost $41.43 Unrealized +129.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $58,646 Shares 2,984,509 Est. Cost $19.42 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $58,563 Shares 212,800 Est. Cost $196.45 Unrealized +3.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $58,444 Shares 2,994,075 Est. Cost $19.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $58,428 Shares 2,825,354 Est. Cost $20.44 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $58,387 Shares 4,170,529 Est. Cost $15.41 Unrealized +4.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $58,198 Shares 2,426,926 Est. Cost $31.19 Unrealized -26.1%
LAZ LAZARD INC 0.0%
Value ($000) $58,035 Shares 1,209,569 Est. Cost $45.30 Unrealized -7.7%
PSMT PRICESMART INC 0.0%
Value ($000) $57,936 Shares 551,566 Est. Cost $80.17 Unrealized +24.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $57,485 Shares 1,755,271 Est. Cost $30.36 Unrealized +10.3%
CARG CARGURUS INC 0.0%
Value ($000) $57,479 Shares 1,717,321 Est. Cost $32.50 Unrealized -7.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $57,287 Shares 1,315,131 Est. Cost $45.66 Unrealized -4.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $57,063 Shares 561,398 Est. Cost $56.42 Unrealized +87.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $56,942 Shares 730,207 Est. Cost $116.80 Unrealized -33.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $56,700 Shares 1,869,440 Est. Cost $20.89 Unrealized +42.0%
CABLE ONE INC 0.0%
Value ($000) $56,640 Shares 59,867,000 Est. Cost $0.87 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $56,569 Shares 2,289,314 Est. Cost $31.56 Unrealized -25.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $56,401 Shares 129,827 Est. Cost $309.72 Unrealized +51.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $56,349 Shares 2,617,252 Est. Cost $16.54 Unrealized +4.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $56,258 Shares 1,457,089 Est. Cost $46.85 Unrealized -25.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $56,184 Shares 1,559,378 Est. Cost $31.70 Unrealized +4.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $56,124 Shares 400,603 Est. Cost $109.68 Unrealized +3.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $56,089 Shares 3,505,552 Est. Cost $20.09 Unrealized -11.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $56,088 Shares 3,661,123 Est. Cost $37.82 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $55,920 Shares 864,564 Est. Cost $61.43 Unrealized -20.2%
DY DYCOM INDS INC 0.0%
Value ($000) $55,508 Shares 227,127 Est. Cost $146.13 Unrealized +34.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $55,388 Shares 1,600,818 Est. Cost $31.41 Unrealized +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $55,315 Shares 397,894 Est. Cost $168.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $55,260 Shares 1,633,951 Est. Cost $21.06 Unrealized +47.0%
MAT MATTEL INC 0.0%
Value ($000) $55,082 Shares 2,793,218 Est. Cost $19.08 Unrealized -6.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $54,608 Shares 2,589,302 Est. Cost $27.67 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $54,476 Shares 607,040 Est. Cost $62.14 Unrealized +39.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $54,390 Shares 921,548 Est. Cost $79.55 Unrealized -18.8%
QLYS QUALYS INC 0.0%
Value ($000) $54,376 Shares 380,600 Est. Cost $146.40 Unrealized -9.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $54,195 Shares 985,367 Est. Cost $41.41 Unrealized +25.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54,127 Shares 847,848 Est. Cost $46.71 Unrealized +30.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $54,120 Shares 645,974 Est. Cost $55.91 Unrealized +33.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $53,780 Shares 865,052 Est. Cost $56.97 Unrealized +1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $53,757 Shares 459,459 Est. Cost $91.40 Unrealized +17.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $53,295 Shares 405,868 Est. Cost $118.91 Unrealized +2.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $53,273 Shares 569,699 Est. Cost $59.42 Unrealized +41.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $53,233 Shares 2,430,747 Est. Cost $20.30 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53,014 Shares 3,159,364 Est. Cost $16.70 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52,701 Shares 504,313 Est. Cost $81.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $52,409 Shares 2,784,751 Est. Cost $19.01 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52,299 Shares 739,000 Est. Cost $63.72 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $52,202 Shares 1,521,486 Est. Cost $18.68 Unrealized +69.1%
SHEL SHELL PLC 0.0%
Value ($000) $51,490 Shares 731,294 Est. Cost $61.45 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $51,238 Shares 487,242 Est. Cost $98.96 Unrealized +0.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $51,178 Shares 554,419 Est. Cost $76.15 Unrealized +3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $51,141 Shares 1,113,951 Est. Cost $42.27 Unrealized +16.3%
TRU TRANSUNION 0.0%
Value ($000) $50,917 Shares 578,599 Est. Cost $86.70 Unrealized -4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $50,892 Shares 972,157 Est. Cost $47.75 Unrealized -2.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $50,853 Shares 796,944 Est. Cost $35.52 Unrealized +67.2%
AGX ARGAN INC 0.0%
Value ($000) $50,687 Shares 229,893 Est. Cost $138.87 Unrealized +29.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $50,607 Shares 439,336 Est. Cost $87.91 Unrealized +22.9%
M MACYS INC 0.0%
Value ($000) $49,941 Shares 4,283,107 Est. Cost $14.91 Unrealized -22.3%
CDNA CAREDX INC 0.0%
Value ($000) $49,698 Shares 2,543,419 Est. Cost $23.14 Unrealized -23.2%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $49,548 Shares 50,175,000 Est. Cost $1.06 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $49,056 Shares 303,750 Est. Cost $154.55 Unrealized +5.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $48,717 Shares 2,083,710 Est. Cost $15.24 Unrealized +40.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $48,527 Shares 1,062,553 Est. Cost $39.92 Unrealized +0.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $48,478 Shares 3,091,708 Est. Cost $18.40 Unrealized -22.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $48,368 Shares 1,003,273 Est. Cost $51.41 Unrealized -5.3%
QIAGEN NV 0.0%
Value ($000) $48,350 Shares 1,006,025 Est. Cost $44.52 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48,155 Shares 283,484 Est. Cost $117.04 Unrealized +40.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $48,110 Shares 1,087,719 Est. Cost $44.06 Unrealized -4.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $48,015 Shares 417,375 Est. Cost $97.56 Unrealized +14.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $47,878 Shares 1,607,186 Est. Cost $28.68 Unrealized -3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $47,869 Shares 10,928,906 Est. Cost $4.85 Unrealized -20.1%
DOX AMDOCS LTD 0.0%
Value ($000) $47,757 Shares 523,423 Est. Cost $77.67 Unrealized +12.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $47,640 Shares 262,785 Est. Cost $162.91 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $47,450 Shares 655,655 Est. Cost $42.82 Unrealized +61.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $47,426 Shares 2,536,166 Est. Cost $18.41 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $47,414 Shares 971,399 Est. Cost $50.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $47,171 Shares 569,693 Est. Cost $68.24 Unrealized +15.2%
WPC WP CAREY INC 0.0%
Value ($000) $46,984 Shares 753,196 Est. Cost $63.11 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $46,970 Shares 1,209,321 Est. Cost $33.34 Unrealized +5.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $46,936 Shares 2,630,937 Est. Cost $19.36 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $46,865 Shares 1,584,871 Est. Cost $25.64 Unrealized +11.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $46,510 Shares 2,910,525 Est. Cost $19.70 Unrealized -16.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $46,313 Shares 1,028,713 Est. Cost $44.04 Unrealized -6.3%
ASGN ASGN INC 0.0%
Value ($000) $46,287 Shares 927,038 Est. Cost $70.49 Unrealized -22.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $45,979 Shares 820,180 Est. Cost $43.19 Unrealized +27.3%
UGI UGI CORP NEW 0.0%
Value ($000) $45,978 Shares 1,262,441 Est. Cost $29.60 Unrealized +16.2%
WU WESTERN UN CO 0.0%
Value ($000) $45,805 Shares 5,440,049 Est. Cost $11.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $45,755 Shares 495,883 Est. Cost $70.91 Unrealized +18.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $45,686 Shares 636,557 Est. Cost $64.59 Unrealized +2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $45,568 Shares 1,034,460 Est. Cost $35.50 Unrealized +23.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $45,498 Shares 462,474 Est. Cost $108.34 Unrealized -22.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $45,354 Shares 597,083 Est. Cost $78.67 Unrealized -5.6%
CSG SYS INTL INC 0.0%
Value ($000) $45,060 Shares 40,000,000 Est. Cost $1.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $45,027 Shares 870,081 Est. Cost $43.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $44,899 Shares 2,130,941 Est. Cost $20.90 Unrealized +10.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $44,873 Shares 2,959,928 Est. Cost $36.16 Unrealized -49.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $44,815 Shares 584,590 Est. Cost $68.85 Unrealized +12.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $44,794 Shares 1,554,260 Est. Cost $45.34 Unrealized -34.8%
STAG STAG INDL INC 0.0%
Value ($000) $44,759 Shares 1,233,711 Est. Cost $31.34 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $44,692 Shares 793,543 Est. Cost $44.53 Unrealized +22.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $44,603 Shares 1,208,744 Est. Cost $36.93 Unrealized -7.8%
SLM SLM CORP 0.0%
Value ($000) $44,461 Shares 1,355,938 Est. Cost $19.27 Unrealized +58.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44,210 Shares 2,157,631 Est. Cost $20.18 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $44,065 Shares 243,496 Est. Cost $116.06 Unrealized +50.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $43,969 Shares 783,753 Est. Cost $55.27 Unrealized +2.2%
TKR TIMKEN CO 0.0%
Value ($000) $43,884 Shares 604,879 Est. Cost $66.41 Unrealized +2.4%
MERUS N V 0.0%
Value ($000) $43,835 Shares 833,361 Est. Cost $54.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $43,816 Shares 793,630 Est. Cost $48.19 Unrealized +3.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $43,599 Shares 482,178 Est. Cost $55.01 Unrealized +43.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $43,415 Shares 2,354,385 Est. Cost $16.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $43,402 Shares 3,537,207 Est. Cost $28.43 Unrealized -48.9%
IREN IREN LIMITED 0.0%
Value ($000) $43,341 Shares 2,974,674 Est. Cost $8.93 Unrealized -9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43,318 Shares 326,932 Est. Cost $87.89 Unrealized +25.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $43,244 Shares 333,232 Est. Cost $184.50 Unrealized -21.4%
CBZ CBIZ INC 0.0%
Value ($000) $43,236 Shares 602,923 Est. Cost $64.92 Unrealized +11.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $43,189 Shares 1,913,576 Est. Cost $31.96 Unrealized -35.8%
RDDT REDDIT INC 0.0%
Value ($000) $43,169 Shares 286,704 Est. Cost $132.82 Unrealized -14.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $43,154 Shares 1,691,635 Est. Cost $28.58 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $43,071 Shares 430,844 Est. Cost $138.50 Unrealized -22.9%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $43,060 Shares 1,901,083 Est. Cost $24.37 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $42,957 Shares 2,421,452 Est. Cost $22.89 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $42,953 Shares 175,923 Est. Cost $253.26 Unrealized -11.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $42,860 Shares 470,266 Est. Cost $53.19 Unrealized +59.0%
SR SPIRE INC 0.0%
Value ($000) $42,766 Shares 585,919 Est. Cost $68.06 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42,633 Shares 2,086,761 Est. Cost $20.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $42,583 Shares 1,096,649 Est. Cost $25.25 Unrealized +43.0%
RS RELIANCE INC 0.0%
Value ($000) $42,308 Shares 134,781 Est. Cost $225.82 Unrealized +30.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $42,254 Shares 3,061,859 Est. Cost $15.14 Unrealized -11.0%
HLIT HARMONIC INC 0.0%
Value ($000) $42,089 Shares 4,444,472 Est. Cost $12.18 Unrealized -25.1%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $42,007 Shares 41,612,000 Est. Cost $1.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $41,891 Shares 338,949 Est. Cost $89.46 Unrealized +37.1%
VIPER ENERGY INC 0.0%
Value ($000) $41,886 Shares 1,098,509 Est. Cost $44.97 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $41,874 Shares 920,715 Est. Cost $41.68 Unrealized +12.2%
AAON AAON INC 0.0%
Value ($000) $41,794 Shares 566,694 Est. Cost $69.19 Unrealized +26.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $41,636 Shares 1,558,247 Est. Cost $34.10 Unrealized -23.2%
WING WINGSTOP INC 0.0%
Value ($000) $41,635 Shares 123,641 Est. Cost $164.02 Unrealized +80.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $41,546 Shares 1,298,304 Est. Cost $24.48 Unrealized +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $41,536 Shares 1,946,386 Est. Cost $20.14 Unrealized +2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $41,444 Shares 554,733 Est. Cost $84.47 Unrealized -9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $41,018 Shares 798,017 Est. Cost $34.71 Unrealized +21.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $41,016 Shares 655,107 Est. Cost $79.93 Unrealized -2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $40,946 Shares 219,290 Est. Cost $125.84 Unrealized +52.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $40,858 Shares 796,458 Est. Cost $48.74 Unrealized +9.8%
BWA BORGWARNER INC 0.0%
Value ($000) $40,722 Shares 1,216,305 Est. Cost $34.13 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $40,627 Shares 234,905 Est. Cost $155.50 Unrealized +2.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $40,622 Shares 917,385 Est. Cost $26.21 Unrealized +53.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40,506 Shares 3,672,324 Est. Cost $7.19 Unrealized +23.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $40,389 Shares 1,558,823 Est. Cost $23.56 Unrealized +5.9%
BCE BCE INC 0.0%
Value ($000) $40,348 Shares 1,819,943 Est. Cost $29.34 Unrealized -28.2%
HWKN HAWKINS INC 0.0%
Value ($000) $40,122 Shares 282,349 Est. Cost $84.66 Unrealized +48.7%
SPARTANNASH CO 0.0%
Value ($000) $40,064 Shares 1,512,434 Est. Cost $23.25 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $40,033 Shares 20,043 Est. Cost $1498.77 Unrealized +25.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $40,010 Shares 118,435 Est. Cost $278.54 Unrealized +11.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39,950 Shares 1,096,626 Est. Cost $35.53 Unrealized -1.2%
MASI MASIMO CORP 0.0%
Value ($000) $39,919 Shares 237,303 Est. Cost $156.31 Unrealized +2.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $39,887 Shares 721,680 Est. Cost $39.42 Unrealized +21.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39,712 Shares 3,836,949 Est. Cost $13.58 Unrealized -29.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $39,703 Shares 4,140,072 Est. Cost $16.74 Unrealized -67.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $39,615 Shares 1,101,028 Est. Cost $34.21 Unrealized -0.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $39,607 Shares 3,650,429 Est. Cost $8.53 Unrealized +9.7%
OVV OVINTIV INC 0.0%
Value ($000) $39,595 Shares 1,040,607 Est. Cost $43.44 Unrealized -15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $39,396 Shares 783,074 Est. Cost $81.63 Unrealized -43.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $39,217 Shares 673,362 Est. Cost $51.36 Unrealized +12.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $39,149 Shares 952,985 Est. Cost $42.71 Unrealized -21.4%
BOX BOX INC 0.0%
Value ($000) $39,009 Shares 1,141,603 Est. Cost $30.08 Unrealized +9.0%
PII POLARIS INC 0.0%
Value ($000) $38,994 Shares 959,255 Est. Cost $58.03 Unrealized -35.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $38,982 Shares 2,338,448 Est. Cost $12.58 Unrealized +30.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $38,582 Shares 280,553 Est. Cost $114.37 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value ($000) $38,535 Shares 4,710,940 Est. Cost $28.21 Unrealized -72.1%
JBT MAREL CORPORATION 0.0%
Value ($000) $38,521 Shares 38,828,000 Est. Cost $0.86 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $38,458 Shares 2,861,482 Est. Cost $15.22 Unrealized -5.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $38,404 Shares 1,421,839 Est. Cost $25.99 Unrealized -4.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38,346 Shares 678,819 Est. Cost $63.40 Unrealized -16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38,229 Shares 28,765,000 Est. Cost $1.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $38,104 Shares 5,562,623 Est. Cost $7.26 Unrealized -6.7%
WT WISDOMTREE INC 0.0%
Value ($000) $38,042 Shares 3,305,126 Est. Cost $8.33 Unrealized +12.4%
ATS ATS CORPORATION 0.0%
Value ($000) $37,881 Shares 1,188,227 Est. Cost $32.14 Unrealized -14.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $37,738 Shares 919,323 Est. Cost $64.69 Unrealized -29.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $37,614 Shares 928,501 Est. Cost $34.07 Unrealized +32.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $37,597 Shares 1,251,993 Est. Cost $29.41 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $37,521 Shares 1,498,456 Est. Cost $22.81 Unrealized +5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $37,423 Shares 1,196,385 Est. Cost $32.65 Unrealized -14.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $37,420 Shares 1,683,311 Est. Cost $30.62 Unrealized -27.4%
SHOPIFY INC 0.0%
Value ($000) $37,301 Shares 36,859,000 Est. Cost $1.08 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $37,295 Shares 1,235,747 Est. Cost $19.13 Unrealized +56.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $37,232 Shares 285,214 Est. Cost $62.44 Unrealized +94.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $37,089 Shares 1,493,112 Est. Cost $24.09 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $37,041 Shares 135,348 Est. Cost $202.75 Unrealized +30.7%
CPNG COUPANG INC 0.0%
Value ($000) $36,852 Shares 1,230,031 Est. Cost $19.15 Unrealized +33.8%
AVA AVISTA CORP 0.0%
Value ($000) $36,686 Shares 966,687 Est. Cost $32.38 Unrealized +18.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $36,629 Shares 406,407 Est. Cost $66.01 Unrealized +21.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $36,591 Shares 2,307,109 Est. Cost $18.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $36,547 Shares 957,993 Est. Cost $33.81 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $36,547 Shares 6,268,848 Est. Cost $4.94 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,355 Shares 289,245 Est. Cost $121.56 Unrealized -5.7%
CBT CABOT CORP 0.0%
Value ($000) $36,320 Shares 484,263 Est. Cost $67.72 Unrealized +11.1%
SNAP INC 0.0%
Value ($000) $36,146 Shares 42,625,000 Est. Cost $0.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36,143 Shares 763,630 Est. Cost $30.50 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $35,997 Shares 450,361 Est. Cost $44.43 Unrealized +51.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $35,929 Shares 7,258,419 Est. Cost $1.79 Unrealized +130.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35,755 Shares 6,029,592 Est. Cost $12.35 Unrealized -51.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $35,725 Shares 149,767 Est. Cost $170.20 Unrealized +34.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $35,546 Shares 527,863 Est. Cost $52.06 Unrealized +14.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $35,126 Shares 610,043 Est. Cost $52.88 Unrealized -5.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $35,079 Shares 1,305,992 Est. Cost $25.50 Unrealized -2.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $34,930 Shares 1,798,637 Est. Cost $30.16 Unrealized -45.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $34,907 Shares 969,905 Est. Cost $21.70 Unrealized +71.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $34,886 Shares 462,982 Est. Cost $67.44 Unrealized +11.6%
PINS PINTEREST INC 0.0%
Value ($000) $34,572 Shares 964,082 Est. Cost $26.81 Unrealized +13.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34,557 Shares 895,734 Est. Cost $27.56 Unrealized +36.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $34,487 Shares 2,046,698 Est. Cost $16.83 Unrealized -19.7%
RELX RELX PLC 0.0%
Value ($000) $34,330 Shares 631,768 Est. Cost $28.80 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $34,303 Shares 3,920,321 Est. Cost $8.28 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $34,233 Shares 3,291,635 Est. Cost $9.87 Unrealized +1.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $34,058 Shares 857,444 Est. Cost $47.54 Unrealized -12.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $34,057 Shares 243,874 Est. Cost $136.87 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34,017 Shares 618,835 Est. Cost $85.01 Unrealized -30.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $33,970 Shares 118,431 Est. Cost $261.67 Unrealized +15.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $33,637 Shares 244,565 Est. Cost $101.35 Unrealized +40.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33,448 Shares 940,091 Est. Cost $16.78 Unrealized +109.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33,413 Shares 2,978,006 Est. Cost $17.25 Unrealized -37.9%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33,406 Shares 537,254 Est. Cost $56.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $33,386 Shares 4,291,220 Est. Cost $5.35 Unrealized +30.6%
BTG B2GOLD CORP 0.0%
Value ($000) $33,332 Shares 9,233,275 Est. Cost $2.54 Unrealized +28.5%
ALLETE INC 0.0%
Value ($000) $33,293 Shares 519,639 Est. Cost $64.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $33,202 Shares 391,028 Est. Cost $104.72 Unrealized -31.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $32,949 Shares 1,945,066 Est. Cost $14.77 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $32,840 Shares 797,272 Est. Cost $30.37 Unrealized +27.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $32,835 Shares 1,731,794 Est. Cost $22.04 Unrealized -14.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $32,788 Shares 1,087,852 Est. Cost $34.31 Unrealized -19.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $32,704 Shares 189,295 Est. Cost $169.14 Unrealized +2.0%
WDFC WD 40 CO 0.0%
Value ($000) $32,603 Shares 142,938 Est. Cost $211.93 Unrealized +9.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32,580 Shares 1,447,991 Est. Cost $31.03 Unrealized -31.2%
INDA ISHARES TR 0.0%
Value ($000) $32,463 Shares 583,029 Est. Cost $46.56 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $32,393 Shares 714,294 Est. Cost $48.19 Unrealized -20.6%
PHI PLDT INC 0.0%
Value ($000) $32,379 Shares 1,488,014 Est. Cost $24.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $32,246 Shares 328,970 Est. Cost $44.90 Unrealized +124.6%
EMA EMERA INC 0.0%
Value ($000) $32,204 Shares 702,831 Est. Cost $43.35 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $32,171 Shares 498,465 Est. Cost $59.29 Unrealized +4.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $32,146 Shares 1,414,262 Est. Cost $16.86 Unrealized +7.3%
BOEING CO 0.0%
Value ($000) $32,052 Shares 471,350 Est. Cost $60.62 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $32,046 Shares 251,477 Est. Cost $108.16 Unrealized +6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $32,030 Shares 307,225 Est. Cost $91.83 Unrealized +6.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $32,001 Shares 1,817,211 Est. Cost $15.91 Unrealized +0.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $31,856 Shares 2,819,119 Est. Cost $10.14 Unrealized -16.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,773 Shares 1,358,402 Est. Cost $20.87 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $31,438 Shares 583,707 Est. Cost $51.78 Unrealized -5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $31,419 Shares 302,626 Est. Cost $53.19 Unrealized +86.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $31,346 Shares 1,308,817 Est. Cost $11.94 Unrealized +128.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $31,236 Shares 600,000 Est. Cost $52.06 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $31,233 Shares 230,822 Est. Cost $103.11 Unrealized +24.3%
AVT AVNET INC 0.0%
Value ($000) $31,169 Shares 587,212 Est. Cost $39.95 Unrealized +22.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $31,050 Shares 426,392 Est. Cost $53.03 Unrealized +27.2%
CDE COEUR MNG INC 0.0%
Value ($000) $30,927 Shares 3,490,606 Est. Cost $5.97 Unrealized +22.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $30,901 Shares 379,620 Est. Cost $62.58 Unrealized +24.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $30,831 Shares 500,100 Est. Cost $51.21 Unrealized +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $30,779 Shares 1,261,952 Est. Cost $20.48 Unrealized +7.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30,663 Shares 198,774 Est. Cost $97.02 Unrealized +44.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $30,610 Shares 353,265 Est. Cost $76.52 Unrealized +12.5%
HTO H2O AMERICA 0.0%
Value ($000) $30,582 Shares 588,451 Est. Cost $66.99 Unrealized -20.6%
WSO WATSCO INC 0.0%
Value ($000) $30,576 Shares 69,235 Est. Cost $345.94 Unrealized +34.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $30,302 Shares 285,549 Est. Cost $129.24 Unrealized -15.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30,188 Shares 2,197,103 Est. Cost $37.38 Unrealized -63.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30,135 Shares 264,044 Est. Cost $82.60 Unrealized +25.6%
NNN NNN REIT INC 0.0%
Value ($000) $30,126 Shares 697,692 Est. Cost $41.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $30,045 Shares 237,526 Est. Cost $176.04 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $30,029 Shares 515,435 Est. Cost $45.13 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29,991 Shares 1,814,358 Est. Cost $16.30 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $29,986 Shares 507,373 Est. Cost $57.06 Unrealized -3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $29,944 Shares 1,467,835 Est. Cost $123.94 Unrealized -86.7%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $29,888 Shares 28,670,000 Est. Cost $1.17 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $29,873 Shares 1,079,627 Est. Cost $14.02 Unrealized +62.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $29,863 Shares 766,708 Est. Cost $27.68 Unrealized +22.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $29,837 Shares 532,994 Est. Cost $43.88 Unrealized +19.7%
LEA LEAR CORP 0.0%
Value ($000) $29,755 Shares 313,275 Est. Cost $118.63 Unrealized -27.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $29,674 Shares 1,442,570 Est. Cost $20.47 Unrealized +3.6%
ATR APTARGROUP INC 0.0%
Value ($000) $29,630 Shares 189,412 Est. Cost $104.16 Unrealized +43.4%
WAFD WAFD INC 0.0%
Value ($000) $29,573 Shares 1,010,005 Est. Cost $28.86 Unrealized -4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $29,241 Shares 393,080 Est. Cost $68.80 Unrealized +4.8%
JOYY JOYY INC 0.0%
Value ($000) $29,163 Shares 572,827 Est. Cost $54.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $29,017 Shares 620,280 Est. Cost $16.93 Unrealized +88.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28,967 Shares 419,691 Est. Cost $98.54 Unrealized
SII SPROTT INC 0.0%
Value ($000) $28,948 Shares 418,985 Est. Cost $55.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28,684 Shares 467,250 Est. Cost $57.54 Unrealized +0.7%
SSRM SSR MINING IN 0.0%
Value ($000) $28,606 Shares 2,245,404 Est. Cost $10.72 Unrealized +5.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $28,540 Shares 2,649,977 Est. Cost $13.13 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $28,538 Shares 247,190 Est. Cost $96.77 Unrealized +19.7%
ARMK ARAMARK 0.0%
Value ($000) $28,415 Shares 678,642 Est. Cost $29.85 Unrealized +23.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $28,308 Shares 495,585 Est. Cost $49.96 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $28,305 Shares 337,935 Est. Cost $72.68 Unrealized +2.5%
ROOT ROOT INC 0.0%
Value ($000) $28,260 Shares 220,835 Est. Cost $113.77 Unrealized +19.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $28,205 Shares 354,865 Est. Cost $39.08 Unrealized +79.7%
MC MOELIS & CO 0.0%
Value ($000) $28,201 Shares 452,522 Est. Cost $54.36 Unrealized -0.2%
NSP INSPERITY INC 0.0%
Value ($000) $28,196 Shares 468,995 Est. Cost $91.46 Unrealized -26.3%
ICUI ICU MED INC 0.0%
Value ($000) $28,111 Shares 212,718 Est. Cost $143.67 Unrealized -5.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $27,855 Shares 153,512 Est. Cost $105.35 Unrealized +39.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $27,728 Shares 29,305 Est. Cost $699.63 Unrealized +33.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27,724 Shares 934,712 Est. Cost $29.86 Unrealized -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27,704 Shares 1,380,373 Est. Cost $19.58 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $27,656 Shares 782,690 Est. Cost $43.06 Unrealized -11.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $27,649 Shares 1,302,981 Est. Cost $29.86 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $27,592 Shares 1,889,851 Est. Cost $25.13 Unrealized -59.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27,500 Shares 1,510,159 Est. Cost $11.39 Unrealized +15.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $27,489 Shares 3,740,041 Est. Cost $3.91 Unrealized +79.3%
WSBC WESBANCO INC 0.0%
Value ($000) $27,315 Shares 863,590 Est. Cost $29.54 Unrealized +2.4%
IESC IES HLDGS INC 0.0%
Value ($000) $27,125 Shares 91,567 Est. Cost $192.29 Unrealized +22.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $26,973 Shares 379,895 Est. Cost $56.77 Unrealized +11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $26,815 Shares 1,315,127 Est. Cost $10.56 Unrealized +74.2%
DAN DANA INC 0.0%
Value ($000) $26,720 Shares 1,558,009 Est. Cost $17.93 Unrealized -17.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26,663 Shares 566,570 Est. Cost $36.00 Unrealized +18.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $26,547 Shares 594,815 Est. Cost $38.50 Unrealized +6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $26,337 Shares 1,213,700 Est. Cost $14.21 Unrealized +66.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $26,329 Shares 724,115 Est. Cost $47.34 Unrealized -23.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $26,305 Shares 955,855 Est. Cost $45.93 Unrealized -39.7%
DAVE DAVE INC 0.0%
Value ($000) $26,166 Shares 97,485 Est. Cost $153.96 Unrealized +2.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26,130 Shares 229,858 Est. Cost $78.42 Unrealized +36.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $26,057 Shares 420,951 Est. Cost $65.31 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $26,051 Shares 2,025,750 Est. Cost $14.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26,022 Shares 370,470 Est. Cost $63.81 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25,705 Shares 677,528 Est. Cost $48.08 Unrealized -31.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $25,691 Shares 397,081 Est. Cost $50.64 Unrealized +16.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $25,617 Shares 259,618 Est. Cost $94.84 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $25,501 Shares 1,517,014 Est. Cost $19.04 Unrealized
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $25,478 Shares 1,040,000 Est. Cost $24.71 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $25,454 Shares 1,251,425 Est. Cost $7.93 Unrealized +145.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $25,338 Shares 781,561 Est. Cost $26.44 Unrealized +21.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $25,298 Shares 913,292 Est. Cost $17.91 Unrealized +22.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,277 Shares 452,190 Est. Cost $59.12 Unrealized -14.4%
MOD MODINE MFG CO 0.0%
Value ($000) $25,270 Shares 256,545 Est. Cost $63.07 Unrealized +41.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25,007 Shares 336,069 Est. Cost $59.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $24,926 Shares 450,496 Est. Cost $101.63 Unrealized -51.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $24,865 Shares 718,632 Est. Cost $39.96 Unrealized -19.8%
OPLN OPENLANE INC 0.0%
Value ($000) $24,717 Shares 1,010,936 Est. Cost $17.38 Unrealized +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $24,681 Shares 917,173 Est. Cost $26.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $24,525 Shares 1,260,292 Est. Cost $26.47 Unrealized -44.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $24,507 Shares 1,886,572 Est. Cost $13.70 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $24,444 Shares 939,079 Est. Cost $35.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,397 Shares 311,859 Est. Cost $58.83 Unrealized +20.6%
NOV NOV INC 0.0%
Value ($000) $24,302 Shares 1,955,141 Est. Cost $16.27 Unrealized -22.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $24,286 Shares 1,120,742 Est. Cost $33.66 Unrealized -43.5%
NVS NOVARTIS AG 0.0%
Value ($000) $24,197 Shares 199,958 Est. Cost $85.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $24,133 Shares 703,379 Est. Cost $39.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $24,075 Shares 2,839,060 Est. Cost $24.59 Unrealized -68.7%
CABLE ONE INC 0.0%
Value ($000) $23,708 Shares 31,093,000 Est. Cost $0.89 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $23,674 Shares 965,105 Est. Cost $36.10 Unrealized -23.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $23,672 Shares 2,951,656 Est. Cost $7.68 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23,665 Shares 410,854 Est. Cost $75.66 Unrealized -25.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23,557 Shares 351,758 Est. Cost $65.18 Unrealized +1.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $23,421 Shares 1,513,968 Est. Cost $11.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23,417 Shares 3,081,241 Est. Cost $15.05 Unrealized -50.6%
BANK AMERICA CORP 0.0%
Value ($000) $23,411 Shares 19,300 Est. Cost $1366.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $23,399 Shares 380,968 Est. Cost $34.24 Unrealized +69.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $23,392 Shares 4,893,689 Est. Cost $3.88 Unrealized -16.7%
DBX DROPBOX INC 0.0%
Value ($000) $23,346 Shares 816,287 Est. Cost $26.56 Unrealized +6.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,283 Shares 229,566 Est. Cost $140.42 Unrealized -40.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $23,219 Shares 614,411 Est. Cost $14.36 Unrealized +5.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $23,154 Shares 734,584 Est. Cost $41.32 Unrealized -27.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23,124 Shares 134,590 Est. Cost $140.51 Unrealized +14.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23,109 Shares 2,159,682 Est. Cost $13.72 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23,024 Shares 632,520 Est. Cost $24.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $22,925 Shares 2,494,606 Est. Cost $12.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $22,899 Shares 281,558 Est. Cost $41.25 Unrealized +73.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $22,822 Shares 345,447 Est. Cost $65.21 Unrealized -18.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $22,758 Shares 2,055,814 Est. Cost $11.95 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $22,726 Shares 2,683,125 Est. Cost $8.67 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22,692 Shares 134,232 Est. Cost $119.83 Unrealized -10.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22,624 Shares 637,288 Est. Cost $21.01 Unrealized +44.9%
COHU COHU INC 0.0%
Value ($000) $22,612 Shares 1,175,282 Est. Cost $18.68 Unrealized -9.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22,511 Shares 1,195,484 Est. Cost $18.11 Unrealized +3.4%
FNB F N B CORP 0.0%
Value ($000) $22,506 Shares 1,543,645 Est. Cost $12.04 Unrealized +10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $22,437 Shares 367,330 Est. Cost $65.11 Unrealized -2.6%
LNN LINDSAY CORP 0.0%
Value ($000) $22,404 Shares 155,314 Est. Cost $109.77 Unrealized +20.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $22,390 Shares 843,969 Est. Cost $21.13 Unrealized -9.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22,386 Shares 1,240,920 Est. Cost $15.75 Unrealized +5.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $22,310 Shares 263,836 Est. Cost $39.25 Unrealized +71.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $22,222 Shares 475,531 Est. Cost $26.29 Unrealized +10.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $22,203 Shares 316,965 Est. Cost $64.07 Unrealized +5.2%
PHIN PHINIA INC 0.0%
Value ($000) $22,168 Shares 498,277 Est. Cost $29.77 Unrealized +39.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $22,136 Shares 906,085 Est. Cost $21.22 Unrealized +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22,131 Shares 2,931,261 Est. Cost $12.90 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $22,083 Shares 2,024,065 Est. Cost $6.40 Unrealized +47.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $22,021 Shares 1,002,308 Est. Cost $12.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $22,000 Shares 31,844 Est. Cost $448.54 Unrealized +36.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $21,976 Shares 477,218 Est. Cost $37.35 Unrealized +17.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $21,944 Shares 976,138 Est. Cost $20.50 Unrealized +8.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $21,785 Shares 823,010 Est. Cost $23.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21,739 Shares 157,430 Est. Cost $88.50 Unrealized +52.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $21,701 Shares 421,293 Est. Cost $43.03 Unrealized +18.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $21,647 Shares 223,791 Est. Cost $91.34 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $21,617 Shares 210,326 Est. Cost $94.26 Unrealized +16.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21,535 Shares 3,650,045 Est. Cost $22.48 Unrealized -73.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $21,532 Shares 429,783 Est. Cost $51.35 Unrealized +6.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $21,525 Shares 11,002 Est. Cost $1414.78 Unrealized +27.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $21,458 Shares 947,353 Est. Cost $25.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21,430 Shares 350,859 Est. Cost $66.21 Unrealized -25.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $21,409 Shares 832,712 Est. Cost $24.09 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21,396 Shares 2,395,988 Est. Cost $9.46 Unrealized -8.2%
ACMR ACM RESH INC 0.0%
Value ($000) $21,393 Shares 825,989 Est. Cost $22.05 Unrealized +2.0%
DEO DIAGEO PLC 0.0%
Value ($000) $21,379 Shares 212,004 Est. Cost $142.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21,373 Shares 708,412 Est. Cost $20.05 Unrealized +29.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $21,278 Shares 7,212,745 Est. Cost $7.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21,193 Shares 2,043,709 Est. Cost $14.00 Unrealized -24.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $21,179 Shares 1,395,205 Est. Cost $15.58 Unrealized -1.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $21,115 Shares 238,747 Est. Cost $80.25 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21,112 Shares 25,500 Est. Cost $259.10 Unrealized +162.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $21,101 Shares 382,133 Est. Cost $95.82 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $21,063 Shares 383,733 Est. Cost $41.28 Unrealized +36.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $21,062 Shares 1,518,509 Est. Cost $13.64 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $21,050 Shares 3,141,804 Est. Cost $7.52 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21,049 Shares 518,969 Est. Cost $36.36 Unrealized +15.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $21,013 Shares 489,007 Est. Cost $36.40 Unrealized +15.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $20,999 Shares 3,206,008 Est. Cost $4.67 Unrealized -17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20,971 Shares 390,004 Est. Cost $50.20 Unrealized +12.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $20,924 Shares 1,507,507 Est. Cost $12.62 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20,920 Shares 758,513 Est. Cost $28.65 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $20,904 Shares 307,192 Est. Cost $37.31 Unrealized +68.7%
IMAX IMAX CORP 0.0%
Value ($000) $20,883 Shares 746,902 Est. Cost $23.48 Unrealized +10.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $20,883 Shares 465,923 Est. Cost $39.43 Unrealized +15.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $20,865 Shares 4,909,442 Est. Cost $21.95 Unrealized -80.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $20,821 Shares 486,350 Est. Cost $40.56 Unrealized +0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $20,703 Shares 231,086 Est. Cost $68.27 Unrealized +15.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $20,694 Shares 261,551 Est. Cost $55.56 Unrealized +37.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $20,629 Shares 494,814 Est. Cost $41.68 Unrealized -9.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $20,560 Shares 2,312,750 Est. Cost $8.02 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $20,557 Shares 2,800,615 Est. Cost $7.89 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20,553 Shares 990,482 Est. Cost $18.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $20,363 Shares 565,335 Est. Cost $23.07 Unrealized +42.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20,358 Shares 1,843,997 Est. Cost $24.53 Unrealized -60.6%
BKU BANKUNITED INC 0.0%
Value ($000) $20,318 Shares 570,879 Est. Cost $29.11 Unrealized +12.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $20,268 Shares 420,414 Est. Cost $48.21 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $20,242 Shares 375,054 Est. Cost $49.05 Unrealized -6.0%
TPG TPG INC 0.0%
Value ($000) $20,237 Shares 385,831 Est. Cost $47.99 Unrealized -0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20,196 Shares 915,523 Est. Cost $19.68 Unrealized -3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $20,153 Shares 1,139,216 Est. Cost $18.69 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $20,125 Shares 2,870,889 Est. Cost $7.67 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,072 Shares 263,972 Est. Cost $51.21 Unrealized +32.0%
VAL VALARIS LTD 0.0%
Value ($000) $20,062 Shares 476,421 Est. Cost $55.55 Unrealized -32.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $19,961 Shares 3,198,950 Est. Cost $6.68 Unrealized -0.8%
HUT HUT 8 CORP 0.0%
Value ($000) $19,865 Shares 1,067,985 Est. Cost $19.17 Unrealized -22.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19,795 Shares 406,468 Est. Cost $69.05 Unrealized -42.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $19,752 Shares 413,923 Est. Cost $41.15 Unrealized +7.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19,672 Shares 145,564 Est. Cost $101.56 Unrealized +24.8%
OGS ONE GAS INC 0.0%
Value ($000) $19,639 Shares 273,298 Est. Cost $73.29 Unrealized +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19,625 Shares 442,696 Est. Cost $34.05 Unrealized +8.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,597 Shares 254,207 Est. Cost $65.59 Unrealized +16.3%
CADE CADENCE BANK 0.0%
Value ($000) $19,595 Shares 612,731 Est. Cost $26.54 Unrealized +10.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $19,559 Shares 1,053,250 Est. Cost $20.51 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $19,523 Shares 93,435 Est. Cost $173.75 Unrealized +10.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $19,510 Shares 4,547,731 Est. Cost $5.59 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $19,507 Shares 234,878 Est. Cost $73.87 Unrealized +12.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $19,491 Shares 102,147 Est. Cost $341.33 Unrealized -32.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,490 Shares 368,754 Est. Cost $65.06 Unrealized -20.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $19,477 Shares 1,283,907 Est. Cost $42.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $19,394 Shares 575,829 Est. Cost $17.82 Unrealized +76.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $19,393 Shares 1,078,588 Est. Cost $15.28 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $19,363 Shares 284,872 Est. Cost $56.34 Unrealized +22.3%
BANR BANNER CORP 0.0%
Value ($000) $19,302 Shares 300,882 Est. Cost $56.73 Unrealized +6.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19,277 Shares 1,074,501 Est. Cost $20.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19,260 Shares 221,125 Est. Cost $59.77 Unrealized +42.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $19,254 Shares 1,584,707 Est. Cost $12.27 Unrealized -9.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $19,228 Shares 1,269,989 Est. Cost $16.51 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $19,174 Shares 337,149 Est. Cost $50.95 Unrealized +6.5%
RYN RAYONIER INC 0.0%
Value ($000) $19,157 Shares 863,707 Est. Cost $29.06 Unrealized
GAP GAP INC 0.0%
Value ($000) $19,137 Shares 877,438 Est. Cost $19.77 Unrealized +10.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19,091 Shares 4,513,312 Est. Cost $7.75 Unrealized -42.2%
MMS MAXIMUS INC 0.0%
Value ($000) $19,049 Shares 271,349 Est. Cost $76.91 Unrealized -8.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $18,980 Shares 1,684,099 Est. Cost $11.08 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,970 Shares 520,305 Est. Cost $27.85 Unrealized +20.9%
OEC ORION S.A. 0.0%
Value ($000) $18,944 Shares 1,805,927 Est. Cost $18.61 Unrealized -39.3%
AA ALCOA CORP 0.0%
Value ($000) $18,902 Shares 640,528 Est. Cost $41.50 Unrealized -35.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18,889 Shares 2,619,837 Est. Cost $5.89 Unrealized +15.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $18,816 Shares 223,763 Est. Cost $104.09 Unrealized -17.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $18,790 Shares 574,798 Est. Cost $16.03 Unrealized +82.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,761 Shares 444,686 Est. Cost $29.45 Unrealized +27.6%
MITK MITEK SYS INC 0.0%
Value ($000) $18,716 Shares 1,890,484 Est. Cost $9.52 Unrealized -5.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,706 Shares 585,484 Est. Cost $29.34 Unrealized +4.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $18,689 Shares 2,296,001 Est. Cost $11.63 Unrealized -34.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $18,586 Shares 215,021 Est. Cost $79.94 Unrealized +0.9%
MATX MATSON INC 0.0%
Value ($000) $18,569 Shares 166,759 Est. Cost $97.66 Unrealized +10.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $18,562 Shares 116,596 Est. Cost $141.00 Unrealized +14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,546 Shares 398,920 Est. Cost $90.06 Unrealized -56.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18,516 Shares 719,059 Est. Cost $18.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,507 Shares 857,980 Est. Cost $18.07 Unrealized +2.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $18,396 Shares 500,575 Est. Cost $32.83 Unrealized +10.0%
TILE INTERFACE INC 0.0%
Value ($000) $18,314 Shares 874,992 Est. Cost $13.78 Unrealized +43.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18,289 Shares 1,474,912 Est. Cost $13.48 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18,267 Shares 274,446 Est. Cost $49.88 Unrealized +22.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $18,239 Shares 33,063 Est. Cost $543.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18,189 Shares 1,558,632 Est. Cost $13.80 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $18,167 Shares 1,486,693 Est. Cost $14.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $18,084 Shares 1,184,300 Est. Cost $28.87 Unrealized -47.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18,030 Shares 997,217 Est. Cost $21.89 Unrealized -31.4%
HZO MARINEMAX INC 0.0%
Value ($000) $18,002 Shares 716,078 Est. Cost $26.35 Unrealized -15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $17,974 Shares 1,906,074 Est. Cost $12.73 Unrealized -30.7%
GNTX GENTEX CORP 0.0%
Value ($000) $17,881 Shares 813,163 Est. Cost $28.22 Unrealized -22.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $17,872 Shares 184,532 Est. Cost $121.87 Unrealized -24.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,834 Shares 312,880 Est. Cost $40.67 Unrealized +22.6%
ROKU ROKU INC 0.0%
Value ($000) $17,811 Shares 202,656 Est. Cost $157.97 Unrealized -55.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $17,795 Shares 2,269,716 Est. Cost $8.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $17,757 Shares 661,349 Est. Cost $24.12 Unrealized -8.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17,735 Shares 327,335 Est. Cost $71.12 Unrealized -16.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $17,728 Shares 1,732,905 Est. Cost $15.89 Unrealized
FMC FMC CORP 0.0%
Value ($000) $17,726 Shares 424,580 Est. Cost $66.64 Unrealized -42.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $17,690 Shares 357,520 Est. Cost $46.53 Unrealized +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $17,671 Shares 3,083,868 Est. Cost $6.47 Unrealized -16.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17,554 Shares 97,351 Est. Cost $125.76 Unrealized +31.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $17,539 Shares 613,023 Est. Cost $24.73 Unrealized +20.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17,483 Shares 1,368,005 Est. Cost $10.08 Unrealized +13.9%
FOOT LOCKER INC 0.0%
Value ($000) $17,475 Shares 713,259 Est. Cost $33.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17,451 Shares 112,982 Est. Cost $175.84 Unrealized -21.1%
GATX GATX CORP 0.0%
Value ($000) $17,446 Shares 113,613 Est. Cost $117.83 Unrealized +25.9%
TGNA TEGNA INC 0.0%
Value ($000) $17,394 Shares 1,037,807 Est. Cost $16.40 Unrealized +1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $17,186 Shares 1,888,548 Est. Cost $17.61 Unrealized -58.2%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $17,170 Shares 1,069,114 Est. Cost $15.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,168 Shares 197,745 Est. Cost $77.67 Unrealized +15.9%
EMB ISHARES TR 0.0%
Value ($000) $17,135 Shares 185,000 Est. Cost $89.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17,132 Shares 236,175 Est. Cost $29.80 Unrealized +101.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17,073 Shares 271,511 Est. Cost $45.18 Unrealized +31.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,012 Shares 816,718 Est. Cost $14.35 Unrealized +35.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $16,901 Shares 761,313 Est. Cost $22.20 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,899 Shares 77,385 Est. Cost $152.78 Unrealized +24.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,840 Shares 697,292 Est. Cost $25.00 Unrealized -7.1%
LYFT LYFT INC 0.0%
Value ($000) $16,783 Shares 1,064,930 Est. Cost $24.45 Unrealized -42.7%
SEZL SEZZLE INC 0.0%
Value ($000) $16,736 Shares 93,366 Est. Cost $84.67 Unrealized +4.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $16,701 Shares 745,567 Est. Cost $30.31 Unrealized -17.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $16,566 Shares 1,788,951 Est. Cost $12.50 Unrealized -31.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,535 Shares 9,613,467 Est. Cost $4.77 Unrealized -62.0%
BP BP PLC 0.0%
Value ($000) $16,519 Shares 551,937 Est. Cost $36.17 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $16,498 Shares 432,215 Est. Cost $36.82 Unrealized
GMS INC 0.0%
Value ($000) $16,449 Shares 151,258 Est. Cost $43.27 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,440 Shares 548,723 Est. Cost $42.68 Unrealized -33.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $16,400 Shares 1,179,006 Est. Cost $13.91 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $16,369 Shares 120,278 Est. Cost $141.91 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,342 Shares 247,749 Est. Cost $56.19 Unrealized -1.0%
BIDU BAIDU INC 0.0%
Value ($000) $16,230 Shares 189,249 Est. Cost $136.38 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16,224 Shares 362,068 Est. Cost $49.62 Unrealized -17.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $16,201 Shares 126,040 Est. Cost $85.59 Unrealized +39.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16,186 Shares 82,261 Est. Cost $151.43 Unrealized +14.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16,185 Shares 235,517 Est. Cost $63.09 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16,040 Shares 135,516 Est. Cost $240.34 Unrealized -47.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $16,035 Shares 836,465 Est. Cost $11.02 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,012 Shares 11,225,000 Est. Cost $1.11 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $15,987 Shares 253,357 Est. Cost $60.12 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $15,925 Shares 1,147,368 Est. Cost $9.38 Unrealized +54.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15,819 Shares 985,617 Est. Cost $17.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15,773 Shares 160,096 Est. Cost $59.45 Unrealized +50.4%
HLN HALEON PLC 0.0%
Value ($000) $15,644 Shares 1,508,579 Est. Cost $8.10 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $15,589 Shares 1,610,455 Est. Cost $19.56 Unrealized -47.6%
MHO M/I HOMES INC 0.0%
Value ($000) $15,588 Shares 139,031 Est. Cost $77.21 Unrealized +40.7%
MFA MFA FINL INC 0.0%
Value ($000) $15,586 Shares 1,647,612 Est. Cost $10.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $15,584 Shares 487,164 Est. Cost $42.69 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15,526 Shares 177,137 Est. Cost $42.19 Unrealized +97.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $15,499 Shares 128,875 Est. Cost $105.09 Unrealized +6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15,467 Shares 194,430 Est. Cost $58.01 Unrealized +14.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $15,453 Shares 831,263 Est. Cost $15.30 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $15,392 Shares 231,148 Est. Cost $64.04 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $15,385 Shares 539,640 Est. Cost $26.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15,344 Shares 212,199 Est. Cost $81.18 Unrealized -22.3%
PVH PVH CORPORATION 0.0%
Value ($000) $15,330 Shares 223,473 Est. Cost $91.95 Unrealized -21.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $15,301 Shares 219,403 Est. Cost $84.05 Unrealized -15.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $15,284 Shares 3,497,452 Est. Cost $10.41 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $15,244 Shares 1,806,175 Est. Cost $10.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,239 Shares 286,764 Est. Cost $76.16 Unrealized -33.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15,232 Shares 233,976 Est. Cost $53.51 Unrealized +20.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15,211 Shares 774,505 Est. Cost $34.93 Unrealized -47.6%
ARKO ARKO CORP 0.0%
Value ($000) $15,184 Shares 3,589,585 Est. Cost $9.05 Unrealized -52.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,164 Shares 150,140 Est. Cost $121.91 Unrealized -20.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,093 Shares 711,951 Est. Cost $21.04 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,057 Shares 730,929 Est. Cost $20.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14,986 Shares 1,814,297 Est. Cost $9.66 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14,981 Shares 721,978 Est. Cost $20.37 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $14,971 Shares 1,015,686 Est. Cost $14.88 Unrealized -14.1%
AORT ARTIVION INC 0.0%
Value ($000) $14,960 Shares 481,026 Est. Cost $26.29 Unrealized +3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $14,813 Shares 737,321 Est. Cost $14.74 Unrealized +30.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14,810 Shares 303,234 Est. Cost $45.86 Unrealized +3.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,775 Shares 118,729 Est. Cost $74.95 Unrealized +13.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14,754 Shares 531,482 Est. Cost $24.46 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value ($000) $14,749 Shares 166,076 Est. Cost $90.74 Unrealized -14.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $14,656 Shares 418,384 Est. Cost $33.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14,579 Shares 964,866 Est. Cost $7.30 Unrealized
HNI HNI CORP 0.0%
Value ($000) $14,576 Shares 296,386 Est. Cost $40.52 Unrealized +11.7%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $14,561 Shares 773,685 Est. Cost $20.67 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,532 Shares 787,197 Est. Cost $18.38 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14,518 Shares 94,298 Est. Cost $126.98 Unrealized +1.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,371 Shares 353,348 Est. Cost $48.25 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $14,363 Shares 434,320 Est. Cost $40.36 Unrealized -20.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $14,314 Shares 772,884 Est. Cost $31.49 Unrealized -37.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14,280 Shares 1,538,846 Est. Cost $8.13 Unrealized -3.7%
KEX KIRBY CORP 0.0%
Value ($000) $14,262 Shares 125,753 Est. Cost $106.94 Unrealized -1.9%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $14,195 Shares 1,383,570 Est. Cost $13.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14,137 Shares 511,476 Est. Cost $30.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14,130 Shares 2,616,664 Est. Cost $9.27 Unrealized -45.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,126 Shares 340,138 Est. Cost $41.42 Unrealized -8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14,101 Shares 2,311,690 Est. Cost $6.22 Unrealized -13.5%
TFII TFI INTL INC 0.0%
Value ($000) $14,024 Shares 156,394 Est. Cost $94.90 Unrealized -10.9%
OUST OUSTER INC 0.0%
Value ($000) $13,863 Shares 571,662 Est. Cost $12.03 Unrealized +1.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,819 Shares 147,392 Est. Cost $85.16 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,806 Shares 553,111 Est. Cost $19.68 Unrealized +14.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,791 Shares 234,782 Est. Cost $44.39 Unrealized +14.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $13,764 Shares 1,260,485 Est. Cost $12.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $13,748 Shares 2,012,932 Est. Cost $7.55 Unrealized -17.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $13,744 Shares 2,000,608 Est. Cost $11.16 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $13,723 Shares 50,086 Est. Cost $281.71 Unrealized +1.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $13,689 Shares 6,250,666 Est. Cost $2.76 Unrealized -19.9%
WHD CACTUS INC 0.0%
Value ($000) $13,677 Shares 312,832 Est. Cost $48.15 Unrealized -13.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13,677 Shares 659,128 Est. Cost $10.83 Unrealized +67.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13,636 Shares 1,196,143 Est. Cost $8.89 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $13,634 Shares 2,529,455 Est. Cost $7.02 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $13,625 Shares 562,802 Est. Cost $18.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13,602 Shares 236,961 Est. Cost $45.96 Unrealized +15.8%
ETSY ETSY INC 0.0%
Value ($000) $13,589 Shares 270,909 Est. Cost $78.52 Unrealized -36.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13,567 Shares 1,568,468 Est. Cost $8.97 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $13,540 Shares 506,737 Est. Cost $26.95 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $13,504 Shares 297,769 Est. Cost $30.08 Unrealized +21.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,472 Shares 650,188 Est. Cost $17.39 Unrealized +10.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $13,446 Shares 211,621 Est. Cost $57.23 Unrealized +0.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $13,423 Shares 137,408 Est. Cost $45.91 Unrealized +64.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,387 Shares 456,132 Est. Cost $35.13 Unrealized -21.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $13,337 Shares 1,215,793 Est. Cost $5.00 Unrealized +69.3%
BL BLACKLINE INC 0.0%
Value ($000) $13,321 Shares 235,263 Est. Cost $62.18 Unrealized -16.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,318 Shares 583,375 Est. Cost $20.46 Unrealized +12.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,313 Shares 1,153,600 Est. Cost $12.29 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $13,079 Shares 423,538 Est. Cost $24.43 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13,021 Shares 291,957 Est. Cost $33.97 Unrealized +16.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $13,010 Shares 1,334,394 Est. Cost $10.06 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12,975 Shares 134,788 Est. Cost $83.34 Unrealized +2.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $12,948 Shares 1,873,804 Est. Cost $7.45 Unrealized -12.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12,926 Shares 228,493 Est. Cost $54.23 Unrealized +2.3%
RXO RXO INC 0.0%
Value ($000) $12,911 Shares 821,283 Est. Cost $19.68 Unrealized -23.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,907 Shares 425,284 Est. Cost $29.74 Unrealized -0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12,905 Shares 387,299 Est. Cost $38.01 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12,860 Shares 136,113 Est. Cost $61.68 Unrealized +42.2%
CION CION INVT CORP 0.0%
Value ($000) $12,854 Shares 1,343,185 Est. Cost $9.36 Unrealized -9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,833 Shares 732,076 Est. Cost $15.76 Unrealized +0.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,813 Shares 97,677 Est. Cost $152.93 Unrealized -36.3%
PREMIER INC 0.0%
Value ($000) $12,808 Shares 584,018 Est. Cost $23.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12,794 Shares 88,848 Est. Cost $143.41 Unrealized -1.8%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12,762 Shares 545,627 Est. Cost $22.14 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12,725 Shares 321,669 Est. Cost $22.56 Unrealized +11.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $12,689 Shares 763,034 Est. Cost $20.18 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12,673 Shares 762,072 Est. Cost $23.65 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,670 Shares 400,947 Est. Cost $37.95 Unrealized -15.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,653 Shares 340,603 Est. Cost $34.03 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,643 Shares 127,245 Est. Cost $96.89 Unrealized +4.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $12,631 Shares 152,939 Est. Cost $75.69 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,617 Shares 548,328 Est. Cost $28.00 Unrealized -39.1%
ARIS ARIS MNG CORP 0.0%
Value ($000) $12,597 Shares 1,874,605 Est. Cost $3.54 Unrealized +67.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,577 Shares 399,019 Est. Cost $27.84 Unrealized +15.1%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $12,565 Shares 932,102 Est. Cost $16.64 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $12,563 Shares 1,836,639 Est. Cost $4.04 Unrealized +45.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,561 Shares 563,030 Est. Cost $32.91 Unrealized -33.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $12,549 Shares 1,459,224 Est. Cost $11.54 Unrealized -26.6%
HANESBRANDS INC 0.0%
Value ($000) $12,546 Shares 2,739,328 Est. Cost $7.57 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,498 Shares 1,291,072 Est. Cost $11.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,455 Shares 269,246 Est. Cost $76.98 Unrealized -42.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $12,443 Shares 772,393 Est. Cost $19.42 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $12,430 Shares 763,056 Est. Cost $16.53 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,419 Shares 1,445,764 Est. Cost $8.34 Unrealized +3.9%
HL HECLA MNG CO 0.0%
Value ($000) $12,398 Shares 2,069,704 Est. Cost $5.17 Unrealized +6.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $12,384 Shares 79,737 Est. Cost $152.75 Unrealized +0.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $12,357 Shares 1,906,972 Est. Cost $13.62 Unrealized -60.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $12,331 Shares 1,051,202 Est. Cost $14.64 Unrealized -31.0%
VSEC VSE CORP 0.0%
Value ($000) $12,292 Shares 93,848 Est. Cost $63.35 Unrealized +96.3%
IAC IAC INC 0.0%
Value ($000) $12,214 Shares 327,098 Est. Cost $51.73 Unrealized -30.1%
SOUTHERN CO 0.0%
Value ($000) $12,210 Shares 11,100,000 Est. Cost $1.10 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12,168 Shares 198,215 Est. Cost $54.50 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12,142 Shares 630,752 Est. Cost $22.63 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12,119 Shares 1,505,443 Est. Cost $15.94 Unrealized -56.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $12,091 Shares 819,742 Est. Cost $23.71 Unrealized -32.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,091 Shares 1,799,245 Est. Cost $17.43 Unrealized -75.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,069 Shares 406,511 Est. Cost $30.40 Unrealized +2.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12,069 Shares 1,124,776 Est. Cost $13.36 Unrealized -24.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,060 Shares 119,490 Est. Cost $141.94 Unrealized -24.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12,050 Shares 762,665 Est. Cost $17.43 Unrealized -17.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12,042 Shares 897,350 Est. Cost $22.91 Unrealized -42.9%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $12,013 Shares 562,679 Est. Cost $16.84 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,989 Shares 379,511 Est. Cost $33.87 Unrealized +2.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,936 Shares 8,010,794 Est. Cost $4.79 Unrealized -79.2%
CALX CALIX INC 0.0%
Value ($000) $11,928 Shares 224,262 Est. Cost $39.01 Unrealized +9.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,897 Shares 1,634,179 Est. Cost $10.14 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,875 Shares 149,559 Est. Cost $63.68 Unrealized +12.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11,872 Shares 175,803 Est. Cost $61.07 Unrealized +5.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $11,818 Shares 304,207 Est. Cost $37.05 Unrealized -29.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,807 Shares 179,487 Est. Cost $53.03 Unrealized +20.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $11,793 Shares 838,194 Est. Cost $8.38 Unrealized +52.2%
OFG OFG BANCORP 0.0%
Value ($000) $11,777 Shares 275,157 Est. Cost $30.24 Unrealized +32.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11,756 Shares 249,182 Est. Cost $36.02 Unrealized +31.3%
CGNX COGNEX CORP 0.0%
Value ($000) $11,756 Shares 370,629 Est. Cost $46.17 Unrealized -38.3%
DNOW DNOW INC 0.0%
Value ($000) $11,752 Shares 792,481 Est. Cost $11.96 Unrealized +27.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11,726 Shares 854,687 Est. Cost $7.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,726 Shares 412,015 Est. Cost $24.85 Unrealized +12.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $11,725 Shares 280,431 Est. Cost $34.91 Unrealized +6.9%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $11,690 Shares 6,500,000 Est. Cost $1.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $11,660 Shares 94,320 Est. Cost $90.46 Unrealized +29.9%
PLUS EPLUS INC 0.0%
Value ($000) $11,623 Shares 161,210 Est. Cost $66.87 Unrealized -1.6%
ACA ARCOSA INC 0.0%
Value ($000) $11,617 Shares 133,980 Est. Cost $49.40 Unrealized +69.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $11,601 Shares 1,075,171 Est. Cost $10.59 Unrealized -10.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11,583 Shares 1,050,113 Est. Cost $12.26 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,538 Shares 176,666 Est. Cost $44.83 Unrealized +37.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,534 Shares 596,078 Est. Cost $17.06 Unrealized -1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,458 Shares 479,399 Est. Cost $29.53 Unrealized -14.6%
FRPT FRESHPET INC 0.0%
Value ($000) $11,456 Shares 168,567 Est. Cost $108.28 Unrealized -27.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $11,453 Shares 935,733 Est. Cost $16.16 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $11,393 Shares 1,065,733 Est. Cost $13.28 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $11,334 Shares 135,766 Est. Cost $71.11 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $11,314 Shares 114,299 Est. Cost $69.42 Unrealized +24.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11,253 Shares 172,457 Est. Cost $56.47 Unrealized +15.3%
GRAL GRAIL INC 0.0%
Value ($000) $11,244 Shares 218,671 Est. Cost $31.70 Unrealized +14.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11,240 Shares 747,822 Est. Cost $14.66 Unrealized -9.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $11,212 Shares 55,734 Est. Cost $121.93 Unrealized +52.9%
FUL FULLER H B CO 0.0%
Value ($000) $11,148 Shares 185,333 Est. Cost $49.36 Unrealized +10.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11,136 Shares 970,000 Est. Cost $16.94 Unrealized -28.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $11,125 Shares 425,587 Est. Cost $17.18 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $11,123 Shares 1,776,804 Est. Cost $11.78 Unrealized -45.2%
BITF BITFARMS LTD 0.0%
Value ($000) $11,120 Shares 13,234,973 Est. Cost $2.09 Unrealized -55.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $11,118 Shares 1,076,310 Est. Cost $9.57 Unrealized -4.4%
VVX V2X INC 0.0%
Value ($000) $11,110 Shares 228,841 Est. Cost $43.29 Unrealized +9.9%
WEX WEX INC 0.0%
Value ($000) $11,092 Shares 75,513 Est. Cost $175.92 Unrealized -23.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,063 Shares 147,800 Est. Cost $60.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,059 Shares 468,601 Est. Cost $38.26 Unrealized -37.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,057 Shares 214,782 Est. Cost $68.42 Unrealized -24.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11,052 Shares 175,753 Est. Cost $54.39 Unrealized +9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,047 Shares 526,314 Est. Cost $21.16 Unrealized -13.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $11,036 Shares 334,720 Est. Cost $27.70 Unrealized +8.9%
CC CHEMOURS CO 0.0%
Value ($000) $11,026 Shares 963,009 Est. Cost $21.54 Unrealized -48.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11,015 Shares 886,852 Est. Cost $29.53 Unrealized -51.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11,008 Shares 861,344 Est. Cost $16.58 Unrealized -18.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11,002 Shares 545,727 Est. Cost $28.96 Unrealized -21.0%
SAP SAP SE 0.0%
Value ($000) $10,995 Shares 36,156 Est. Cost $175.28 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $10,959 Shares 1,423,209 Est. Cost $10.62 Unrealized -30.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,886 Shares 583,389 Est. Cost $19.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $10,869 Shares 925,053 Est. Cost $33.60 Unrealized -63.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10,863 Shares 1,029,661 Est. Cost $9.83 Unrealized -4.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $10,814 Shares 1,075,991 Est. Cost $13.99 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $10,808 Shares 1,274,525 Est. Cost $14.66 Unrealized -45.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,748 Shares 57,105 Est. Cost $139.47 Unrealized +29.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,745 Shares 449,218 Est. Cost $16.98 Unrealized +14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10,720 Shares 1,178,065 Est. Cost $12.78 Unrealized -32.5%
LZB LA Z BOY INC 0.0%
Value ($000) $10,703 Shares 287,953 Est. Cost $31.14 Unrealized +28.4%
LIF LIFE360 INC 0.0%
Value ($000) $10,699 Shares 163,970 Est. Cost $50.69 Unrealized +1.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10,688 Shares 138,163 Est. Cost $71.29 Unrealized +8.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,671 Shares 10,500,000 Est. Cost $0.84 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $10,665 Shares 779,586 Est. Cost $14.43 Unrealized -10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,658 Shares 105,350 Est. Cost $83.71 Unrealized +4.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,635 Shares 128,701 Est. Cost $47.20 Unrealized +40.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10,583 Shares 908,414 Est. Cost $11.00 Unrealized -17.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $10,524 Shares 1,518,668 Est. Cost $9.00 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10,492 Shares 227,443 Est. Cost $81.84 Unrealized -50.5%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $10,489 Shares 1,109,900 Est. Cost $9.32 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10,481 Shares 931,618 Est. Cost $15.82 Unrealized -30.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,447 Shares 1,203,588 Est. Cost $10.54 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $10,432 Shares 163,851 Est. Cost $44.07 Unrealized +33.8%
HCI HCI GROUP INC 0.0%
Value ($000) $10,432 Shares 68,540 Est. Cost $93.04 Unrealized +65.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,394 Shares 633,036 Est. Cost $16.29 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $10,392 Shares 187,749 Est. Cost $47.63 Unrealized -7.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10,377 Shares 94,361 Est. Cost $92.24 Unrealized +3.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,351 Shares 359,144 Est. Cost $24.43 Unrealized +4.9%
PSO PEARSON PLC 0.0%
Value ($000) $10,350 Shares 693,250 Est. Cost $13.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,340 Shares 651,105 Est. Cost $17.80 Unrealized -23.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $10,310 Shares 875,998 Est. Cost $11.04 Unrealized +1.0%
YELP YELP INC 0.0%
Value ($000) $10,286 Shares 300,139 Est. Cost $37.48 Unrealized -3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $10,285 Shares 298,893 Est. Cost $45.14 Unrealized -32.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,280 Shares 45,341 Est. Cost $178.08 Unrealized +10.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $10,279 Shares 412,161 Est. Cost $10.95 Unrealized +94.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,261 Shares 408,811 Est. Cost $25.71 Unrealized -9.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $10,238 Shares 1,120,093 Est. Cost $7.13 Unrealized +14.5%
NTGR NETGEAR INC 0.0%
Value ($000) $10,205 Shares 351,059 Est. Cost $25.26 Unrealized +6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,196 Shares 420,279 Est. Cost $22.56 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,186 Shares 80,281 Est. Cost $133.83 Unrealized -6.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10,182 Shares 120,878 Est. Cost $66.00 Unrealized +29.2%
TREX TREX CO INC 0.0%
Value ($000) $10,172 Shares 187,056 Est. Cost $73.50 Unrealized -22.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10,162 Shares 310,000 Est. Cost $29.14 Unrealized -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,124 Shares 256,235 Est. Cost $42.96 Unrealized -23.8%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,123 Shares 191,000 Est. Cost $53.91 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10,094 Shares 297,850 Est. Cost $12.67 Unrealized +147.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10,045 Shares 157,840 Est. Cost $44.22 Unrealized +25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,004 Shares 1,898,380 Est. Cost $16.58 Unrealized -70.6%
MAC MACERICH CO 0.0%
Value ($000) $9,986 Shares 617,185 Est. Cost $15.35 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,984 Shares 6,500,000 Est. Cost $1.15 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9,978 Shares 125,681 Est. Cost $75.40 Unrealized +4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,977 Shares 990,742 Est. Cost $10.52 Unrealized -8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,972 Shares 1,204,372 Est. Cost $3.22 Unrealized +62.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,959 Shares 347,008 Est. Cost $28.72 Unrealized -2.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9,956 Shares 694,748 Est. Cost $16.89 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $9,892 Shares 8,700,000 Est. Cost $1.15 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,865 Shares 421,390 Est. Cost $36.64 Unrealized -25.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,806 Shares 122,725 Est. Cost $73.70 Unrealized -10.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9,804 Shares 496,405 Est. Cost $24.67 Unrealized
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $9,800 Shares 195,068 Est. Cost $51.13 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,798 Shares 180,212 Est. Cost $58.95 Unrealized -5.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,781 Shares 985,980 Est. Cost $13.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,744 Shares 70,888 Est. Cost $159.12 Unrealized -7.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,742 Shares 139,796 Est. Cost $100.05 Unrealized -43.0%
LCII LCI INDS 0.0%
Value ($000) $9,726 Shares 106,654 Est. Cost $95.36 Unrealized -13.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $9,723 Shares 770,438 Est. Cost $8.99 Unrealized +25.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,717 Shares 921,088 Est. Cost $9.10 Unrealized -20.5%
DIOD DIODES INC 0.0%
Value ($000) $9,698 Shares 183,369 Est. Cost $72.06 Unrealized -39.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9,685 Shares 537,466 Est. Cost $9.46 Unrealized +79.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $9,661 Shares 279,140 Est. Cost $35.60 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $9,646 Shares 619,951 Est. Cost $20.20 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $9,642 Shares 705,824 Est. Cost $16.28 Unrealized -13.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9,603 Shares 535,001 Est. Cost $15.03 Unrealized -2.0%
ABEV AMBEV SA 0.0%
Value ($000) $9,587 Shares 3,978,085 Est. Cost $2.94 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $9,571 Shares 211,274 Est. Cost $43.22 Unrealized -0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,561 Shares 294,363 Est. Cost $31.60 Unrealized +2.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9,549 Shares 345,733 Est. Cost $28.78 Unrealized -14.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,536 Shares 245,027 Est. Cost $32.16 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,529 Shares 386,103 Est. Cost $21.61 Unrealized +5.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9,525 Shares 261,109 Est. Cost $34.43 Unrealized -0.5%
AMEDISYS INC 0.0%
Value ($000) $9,508 Shares 96,632 Est. Cost $118.95 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,500 Shares 1,174,274 Est. Cost $6.38 Unrealized +18.1%
KAI KADANT INC 0.0%
Value ($000) $9,492 Shares 29,902 Est. Cost $324.94 Unrealized -4.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,485 Shares 127,722 Est. Cost $75.37 Unrealized -2.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $9,482 Shares 835,462 Est. Cost $11.72 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $9,468 Shares 59,753 Est. Cost $178.01 Unrealized -9.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,463 Shares 142,000 Est. Cost $55.15 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9,458 Shares 124,564 Est. Cost $108.25 Unrealized -25.8%
BPOP POPULAR INC 0.0%
Value ($000) $9,437 Shares 85,631 Est. Cost $64.18 Unrealized +51.3%
BCO BRINKS CO 0.0%
Value ($000) $9,396 Shares 105,231 Est. Cost $89.18 Unrealized -3.2%
NIO NIO INC 0.0%
Value ($000) $9,392 Shares 2,738,308 Est. Cost $16.71 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9,382 Shares 407,899 Est. Cost $28.47 Unrealized -18.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9,372 Shares 82,638 Est. Cost $120.30 Unrealized -1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,367 Shares 120,847 Est. Cost $60.83 Unrealized +19.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,358 Shares 368,560 Est. Cost $16.15 Unrealized +44.3%
VERITEX HLDGS INC 0.0%
Value ($000) $9,326 Shares 357,326 Est. Cost $21.93 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $9,324 Shares 326,693 Est. Cost $22.96 Unrealized +17.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,316 Shares 920,564 Est. Cost $18.58 Unrealized -50.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $9,286 Shares 442,605 Est. Cost $21.82 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $9,285 Shares 651,097 Est. Cost $16.82 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $9,277 Shares 197,000 Est. Cost $48.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $9,270 Shares 120,372 Est. Cost $74.15 Unrealized -12.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,253 Shares 1,565,717 Est. Cost $7.94 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $9,194 Shares 439,492 Est. Cost $15.97 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9,180 Shares 565,610 Est. Cost $12.74 Unrealized +17.7%
OLN OLIN CORP 0.0%
Value ($000) $9,176 Shares 456,747 Est. Cost $38.10 Unrealized -46.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $9,165 Shares 345,208 Est. Cost $35.38 Unrealized -35.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,152 Shares 37,925 Est. Cost $383.93 Unrealized -38.4%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $9,075 Shares 1,745,118 Est. Cost $8.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9,071 Shares 164,725 Est. Cost $68.18 Unrealized -17.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,067 Shares 1,183,704 Est. Cost $8.34 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9,063 Shares 1,042,943 Est. Cost $11.96 Unrealized -30.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9,055 Shares 685,454 Est. Cost $12.26 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $9,054 Shares 687,451 Est. Cost $12.45 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $9,023 Shares 446,703 Est. Cost $15.00 Unrealized +20.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9,023 Shares 424,027 Est. Cost $16.78 Unrealized +35.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $9,022 Shares 522,721 Est. Cost $19.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,002 Shares 1,045,557 Est. Cost $18.08 Unrealized -56.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,993 Shares 2,086,590 Est. Cost $11.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,981 Shares 57,156 Est. Cost $241.65 Unrealized -38.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,964 Shares 286,469 Est. Cost $30.04 Unrealized +4.0%
COTY COTY INC 0.0%
Value ($000) $8,962 Shares 1,927,353 Est. Cost $8.35 Unrealized -40.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8,952 Shares 2,194,152 Est. Cost $8.22 Unrealized -51.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,931 Shares 301,535 Est. Cost $30.52 Unrealized +4.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8,927 Shares 167,305 Est. Cost $37.52 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,898 Shares 993,117 Est. Cost $7.94 Unrealized +17.3%
AI C3 AI INC 0.0%
Value ($000) $8,889 Shares 361,798 Est. Cost $26.74 Unrealized -14.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,885 Shares 386,971 Est. Cost $25.35 Unrealized -2.1%
SG SWEETGREEN INC 0.0%
Value ($000) $8,880 Shares 596,755 Est. Cost $23.69 Unrealized -30.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $8,877 Shares 6,800,000 Est. Cost $0.92 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,877 Shares 295,698 Est. Cost $23.31 Unrealized +9.6%
CRAI CRA INTL INC 0.0%
Value ($000) $8,860 Shares 47,287 Est. Cost $163.33 Unrealized +8.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8,837 Shares 309,742 Est. Cost $23.73 Unrealized +13.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,817 Shares 322,272 Est. Cost $38.98 Unrealized -29.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $8,805 Shares 424,548 Est. Cost $41.06 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8,791 Shares 156,083 Est. Cost $61.77 Unrealized -10.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8,782 Shares 656,866 Est. Cost $17.96 Unrealized -26.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $8,770 Shares 831,270 Est. Cost $12.32 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,751 Shares 81,777 Est. Cost $88.56 Unrealized +12.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8,723 Shares 423,845 Est. Cost $9.64 Unrealized +11.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $8,716 Shares 994,948 Est. Cost $10.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,693 Shares 176,535 Est. Cost $36.89 Unrealized +23.7%
THRM GENTHERM INC 0.0%
Value ($000) $8,680 Shares 306,825 Est. Cost $56.08 Unrealized -52.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $8,680 Shares 767,455 Est. Cost $20.16 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $8,665 Shares 320,563 Est. Cost $27.37 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,655 Shares 545,025 Est. Cost $36.49 Unrealized -59.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,651 Shares 200,808 Est. Cost $34.01 Unrealized +19.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,643 Shares 765,572 Est. Cost $10.58 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8,622 Shares 442,614 Est. Cost $23.03 Unrealized -20.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $8,608 Shares 304,400 Est. Cost $25.39 Unrealized +3.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8,608 Shares 244,270 Est. Cost $23.07 Unrealized +25.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8,606 Shares 811,930 Est. Cost $10.67 Unrealized +6.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,601 Shares 224,154 Est. Cost $47.73 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $8,592 Shares 71,000 Est. Cost $101.21 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $8,571 Shares 539,067 Est. Cost $23.12 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8,570 Shares 1,086,137 Est. Cost $6.00 Unrealized +23.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,559 Shares 76,100 Est. Cost $71.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $8,556 Shares 154,885 Est. Cost $70.84 Unrealized -29.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,541 Shares 605,762 Est. Cost $15.62 Unrealized -17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,541 Shares 290,213 Est. Cost $32.88 Unrealized -13.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8,529 Shares 283,260 Est. Cost $38.04 Unrealized -35.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,526 Shares 594,179 Est. Cost $15.30 Unrealized -10.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,522 Shares 986,302 Est. Cost $8.77 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $8,504 Shares 1,135,351 Est. Cost $5.84 Unrealized +0.6%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,503 Shares 6,675,000 Est. Cost $1.27 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $8,465 Shares 69,150 Est. Cost $56.13 Unrealized +104.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8,462 Shares 256,123 Est. Cost $35.47 Unrealized -18.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,450 Shares 48,391 Est. Cost $152.98 Unrealized +12.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8,421 Shares 328,170 Est. Cost $34.30 Unrealized -36.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,419 Shares 114,850 Est. Cost $75.30 Unrealized -1.3%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $8,400 Shares 186,121 Est. Cost $27.56 Unrealized +4.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8,399 Shares 982,355 Est. Cost $10.35 Unrealized -22.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $8,393 Shares 585,307 Est. Cost $15.04 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $8,381 Shares 423,514 Est. Cost $17.96 Unrealized +0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,352 Shares 227,019 Est. Cost $36.87 Unrealized +4.2%
PGNY PROGYNY INC 0.0%
Value ($000) $8,342 Shares 379,189 Est. Cost $30.27 Unrealized -27.6%
GEF GREIF INC 0.0%
Value ($000) $8,312 Shares 127,890 Est. Cost $52.22 Unrealized +6.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,309 Shares 177,969 Est. Cost $50.49 Unrealized -17.2%
BRKR BRUKER CORP 0.0%
Value ($000) $8,307 Shares 201,621 Est. Cost $56.18 Unrealized -31.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,283 Shares 1,580,763 Est. Cost $5.17 Unrealized +21.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $8,281 Shares 5,400,000 Est. Cost $1.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8,272 Shares 169,814 Est. Cost $21.00 Unrealized +0.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,271 Shares 158,980 Est. Cost $40.74 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $8,250 Shares 249,231 Est. Cost $35.48 Unrealized -9.1%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $8,249 Shares 912,531 Est. Cost $9.09 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $8,246 Shares 2,491,389 Est. Cost $2.88 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,218 Shares 115,321 Est. Cost $53.81 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8,186 Shares 157,281 Est. Cost $44.90 Unrealized +13.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,159 Shares 692,046 Est. Cost $4.13 Unrealized +108.0%
XPEV XPENG INC 0.0%
Value ($000) $8,142 Shares 455,387 Est. Cost $21.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,137 Shares 845,830 Est. Cost $19.22 Unrealized -45.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,136 Shares 569,730 Est. Cost $17.13 Unrealized -31.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $8,107 Shares 214,351 Est. Cost $33.19 Unrealized +10.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,106 Shares 108,650 Est. Cost $82.96 Unrealized -20.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,085 Shares 137,041 Est. Cost $60.39 Unrealized -5.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $8,079 Shares 506,869 Est. Cost $15.82 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $8,070 Shares 506,910 Est. Cost $17.03 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $8,055 Shares 238,390 Est. Cost $29.19 Unrealized +0.4%
ESTC ELASTIC N V 0.0%
Value ($000) $8,039 Shares 95,332 Est. Cost $97.00 Unrealized -12.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $7,989 Shares 567,004 Est. Cost $12.06 Unrealized +1.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,987 Shares 321,934 Est. Cost $28.74 Unrealized -22.7%
PRK PARK NATL CORP 0.0%
Value ($000) $7,980 Shares 47,712 Est. Cost $150.33 Unrealized +4.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,977 Shares 776,742 Est. Cost $10.57 Unrealized -27.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,974 Shares 780,190 Est. Cost $12.71 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7,966 Shares 863,959 Est. Cost $8.14 Unrealized +4.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,964 Shares 285,968 Est. Cost $19.54 Unrealized +30.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $7,898 Shares 909,856 Est. Cost $8.85 Unrealized -17.2%
IONQ IONQ INC 0.0%
Value ($000) $7,893 Shares 183,693 Est. Cost $24.37 Unrealized +37.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7,890 Shares 313,960 Est. Cost $29.21 Unrealized -23.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,866 Shares 96,925 Est. Cost $40.11 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7,862 Shares 344,364 Est. Cost $23.22 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7,824 Shares 2,475,968 Est. Cost $7.34 Unrealized -65.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7,816 Shares 266,680 Est. Cost $27.20 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,812 Shares 42,647 Est. Cost $90.58 Unrealized +17.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,801 Shares 281,314 Est. Cost $19.03 Unrealized +33.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7,796 Shares 1,206,855 Est. Cost $7.75 Unrealized -20.4%
TNC TENNANT CO 0.0%
Value ($000) $7,789 Shares 100,525 Est. Cost $79.00 Unrealized -7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7,785 Shares 180,038 Est. Cost $39.45 Unrealized +11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7,777 Shares 91,360 Est. Cost $81.73 Unrealized +2.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,715 Shares 510,243 Est. Cost $13.84 Unrealized -0.7%
WAYFAIR INC 0.0%
Value ($000) $7,700 Shares 5,700,000 Est. Cost $1.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $7,697 Shares 335,223 Est. Cost $26.37 Unrealized -23.1%
OKLO OKLO INC 0.0%
Value ($000) $7,693 Shares 137,397 Est. Cost $38.57 Unrealized 0.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $7,671 Shares 374,565 Est. Cost $16.80 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7,659 Shares 203,640 Est. Cost $38.37 Unrealized -7.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $7,658 Shares 240,433 Est. Cost $30.68 Unrealized +4.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,654 Shares 130,000 Est. Cost $60.68 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,644 Shares 1,295,618 Est. Cost $8.39 Unrealized -51.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $7,592 Shares 271,319 Est. Cost $28.61 Unrealized -7.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,578 Shares 74,751 Est. Cost $104.13 Unrealized -0.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,562 Shares 510,919 Est. Cost $15.05 Unrealized +10.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,539 Shares 309,234 Est. Cost $18.87 Unrealized +17.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,536 Shares 435,615 Est. Cost $20.77 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,526 Shares 422,115 Est. Cost $19.36 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,522 Shares 47,066 Est. Cost $142.67 Unrealized -0.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,490 Shares 163,676 Est. Cost $31.14 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,472 Shares 1,303,964 Est. Cost $10.89 Unrealized -40.7%
QNST QUINSTREET INC 0.0%
Value ($000) $7,469 Shares 463,939 Est. Cost $18.99 Unrealized -15.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,442 Shares 108,768 Est. Cost $65.81 Unrealized -0.8%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $7,438 Shares 1,284,595 Est. Cost $6.27 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7,409 Shares 170,874 Est. Cost $16.15 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,400 Shares 6,500,000 Est. Cost $1.11 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,399 Shares 105,513 Est. Cost $68.27 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,381 Shares 357,103 Est. Cost $57.73 Unrealized -64.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7,380 Shares 841,503 Est. Cost $11.22 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7,379 Shares 146,767 Est. Cost $75.56 Unrealized -34.1%
GOGO GOGO INC 0.0%
Value ($000) $7,369 Shares 501,944 Est. Cost $11.08 Unrealized -8.2%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $7,357 Shares 201,788 Est. Cost $40.70 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $7,321 Shares 240,354 Est. Cost $17.68 Unrealized +49.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,288 Shares 10 Est. Cost $645535.00 Unrealized +18.0%
NOVT NOVANTA INC 0.0%
Value ($000) $7,263 Shares 56,336 Est. Cost $124.63 Unrealized -2.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,246 Shares 268,953 Est. Cost $26.09 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,244 Shares 105,525 Est. Cost $138.73 Unrealized -55.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,222 Shares 230,298 Est. Cost $51.21 Unrealized -35.4%
FLUOR CORP 0.0%
Value ($000) $7,216 Shares 5,500,000 Est. Cost $1.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,211 Shares 479,466 Est. Cost $23.91 Unrealized
NUTANIX INC 0.0%
Value ($000) $7,211 Shares 5,125,000 Est. Cost $1.41 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7,206 Shares 236,798 Est. Cost $45.31 Unrealized -26.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $7,197 Shares 467,356 Est. Cost $16.55 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $7,180 Shares 4,000,000 Est. Cost $1.32 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $7,172 Shares 656,195 Est. Cost $11.95 Unrealized -7.4%
LMND LEMONADE INC 0.0%
Value ($000) $7,156 Shares 163,341 Est. Cost $32.82 Unrealized +1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,155 Shares 716,248 Est. Cost $13.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,152 Shares 801,813 Est. Cost $25.85 Unrealized -66.7%
XP XP INC 0.0%
Value ($000) $7,140 Shares 353,475 Est. Cost $19.43 Unrealized -11.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7,127 Shares 174,553 Est. Cost $37.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,123 Shares 290,279 Est. Cost $24.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,119 Shares 61,389 Est. Cost $92.83 Unrealized +19.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7,118 Shares 140,414 Est. Cost $48.64 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,098 Shares 597,467 Est. Cost $13.80 Unrealized -16.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,096 Shares 13,929 Est. Cost $475.60 Unrealized +3.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,090 Shares 101,092 Est. Cost $77.78 Unrealized -15.8%
SHIFT4 PMTS INC 0.0%
Value ($000) $7,073 Shares 61,400 Est. Cost $115.20 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $7,055 Shares 498,947 Est. Cost $11.86 Unrealized +8.0%
AGG ISHARES TR 0.0%
Value ($000) $7,050 Shares 71,073 Est. Cost $96.90 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7,037 Shares 362,381 Est. Cost $40.74 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $7,034 Shares 275,182 Est. Cost $25.63 Unrealized
POST HLDGS INC 0.0%
Value ($000) $7,020 Shares 6,150,000 Est. Cost $1.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7,011 Shares 613,931 Est. Cost $18.75 Unrealized -34.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,992 Shares 1,004,624 Est. Cost $4.52 Unrealized +44.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,985 Shares 142,733 Est. Cost $73.40 Unrealized -46.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,975 Shares 296,072 Est. Cost $23.57 Unrealized
KKR & CO INC 0.0%
Value ($000) $6,968 Shares 130,000 Est. Cost $50.37 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $6,957 Shares 876,179 Est. Cost $25.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6,947 Shares 329,733 Est. Cost $12.58 Unrealized +71.4%
W WAYFAIR INC 0.0%
Value ($000) $6,937 Shares 135,640 Est. Cost $49.22 Unrealized -24.2%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $6,923 Shares 655,619 Est. Cost $10.82 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,903 Shares 243,063 Est. Cost $26.19 Unrealized +13.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,896 Shares 293,809 Est. Cost $23.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,884 Shares 388,928 Est. Cost $39.67 Unrealized -58.5%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $6,863 Shares 355,961 Est. Cost $17.56 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,859 Shares 240,164 Est. Cost $36.75 Unrealized -20.5%
PG&E CORP 0.0%
Value ($000) $6,854 Shares 182,300 Est. Cost $44.96 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $6,843 Shares 68,565 Est. Cost $74.27 Unrealized +31.6%
DLX DELUXE CORP 0.0%
Value ($000) $6,822 Shares 428,768 Est. Cost $19.40 Unrealized -26.3%
AZTA AZENTA INC 0.0%
Value ($000) $6,802 Shares 220,978 Est. Cost $50.51 Unrealized -44.3%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,790 Shares 5,525,000 Est. Cost $1.13 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6,783 Shares 337,979 Est. Cost $41.73 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $6,780 Shares 94,461 Est. Cost $71.59 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $6,768 Shares 129,963 Est. Cost $76.28 Unrealized -28.5%
CRI CARTERS INC 0.0%
Value ($000) $6,741 Shares 223,731 Est. Cost $54.75 Unrealized -39.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $6,732 Shares 467,209 Est. Cost $6.87 Unrealized +43.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,722 Shares 440,191 Est. Cost $15.68 Unrealized -6.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,719 Shares 263,073 Est. Cost $21.14 Unrealized +3.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $6,682 Shares 88,189 Est. Cost $46.98 Unrealized +44.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,668 Shares 121,339 Est. Cost $85.14 Unrealized -39.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,657 Shares 340,700 Est. Cost $28.57 Unrealized -39.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,655 Shares 643,657 Est. Cost $13.14 Unrealized -43.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,628 Shares 748,875 Est. Cost $9.19 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $6,615 Shares 224,990 Est. Cost $73.27 Unrealized -59.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6,593 Shares 725,270 Est. Cost $11.62 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,561 Shares 275,223 Est. Cost $24.61 Unrealized -6.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,547 Shares 3,646 Est. Cost $1585.80 Unrealized +12.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,500 Shares 244,987 Est. Cost $32.74 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,482 Shares 534,797 Est. Cost $13.03 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6,467 Shares 505,220 Est. Cost $17.20 Unrealized -30.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $6,466 Shares 1,114,882 Est. Cost $7.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,464 Shares 77,958 Est. Cost $81.64 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $6,445 Shares 148,086 Est. Cost $70.45 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $6,434 Shares 117,876 Est. Cost $92.28 Unrealized -42.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6,426 Shares 708,495 Est. Cost $5.47 Unrealized +36.9%
VITAL ENERGY INC 0.0%
Value ($000) $6,382 Shares 396,631 Est. Cost $47.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,372 Shares 90,414 Est. Cost $69.42 Unrealized +1.6%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $6,372 Shares 310,380 Est. Cost $20.53 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $6,357 Shares 259,039 Est. Cost $17.76 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $6,335 Shares 897,364 Est. Cost $7.80 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $6,333 Shares 5,500,000 Est. Cost $1.15 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,333 Shares 175,679 Est. Cost $34.09 Unrealized +3.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,332 Shares 503,725 Est. Cost $14.61 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,325 Shares 168,791 Est. Cost $33.82 Unrealized +1.3%
INSULET CORP 0.0%
Value ($000) $6,320 Shares 4,500,000 Est. Cost $1.30 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,308 Shares 257,976 Est. Cost $24.83 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,300 Shares 130,068 Est. Cost $44.53 Unrealized +4.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6,292 Shares 64,955 Est. Cost $51.37 Unrealized +67.7%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,286 Shares 503,658 Est. Cost $13.19 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,278 Shares 64,086 Est. Cost $74.27 Unrealized +17.6%
ADT ADT INC DEL 0.0%
Value ($000) $6,236 Shares 736,209 Est. Cost $6.59 Unrealized +22.0%
GTLB GITLAB INC 0.0%
Value ($000) $6,218 Shares 137,836 Est. Cost $51.07 Unrealized -10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,201 Shares 143,906 Est. Cost $63.08 Unrealized -38.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $6,183 Shares 207,261 Est. Cost $28.77 Unrealized -10.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6,168 Shares 154,328 Est. Cost $53.22 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,163 Shares 184,425 Est. Cost $31.79 Unrealized -5.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,160 Shares 98,191 Est. Cost $58.59 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,145 Shares 470,865 Est. Cost $23.84 Unrealized -43.9%
CERT CERTARA INC 0.0%
Value ($000) $6,130 Shares 523,965 Est. Cost $19.22 Unrealized -38.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $6,114 Shares 1,194,132 Est. Cost $2.12 Unrealized +131.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,114 Shares 447,553 Est. Cost $19.68 Unrealized -35.5%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $6,112 Shares 308,512 Est. Cost $33.43 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $6,110 Shares 1,607,777 Est. Cost $3.82 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $6,110 Shares 125,426 Est. Cost $48.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,104 Shares 95,062 Est. Cost $72.18 Unrealized -13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,098 Shares 268,760 Est. Cost $59.15 Unrealized -59.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,079 Shares 54,309 Est. Cost $168.87 Unrealized -35.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,050 Shares 288,384 Est. Cost $28.74 Unrealized -38.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,041 Shares 138,148 Est. Cost $36.12 Unrealized +23.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $6,032 Shares 241,974 Est. Cost $27.24 Unrealized -17.3%
OLO INC 0.0%
Value ($000) $6,029 Shares 677,372 Est. Cost $9.07 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,025 Shares 404,658 Est. Cost $14.94 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,022 Shares 200,187 Est. Cost $36.29 Unrealized -37.8%
COMP COMPASS INC 0.0%
Value ($000) $6,007 Shares 956,580 Est. Cost $4.57 Unrealized +50.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $5,994 Shares 463,597 Est. Cost $14.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,984 Shares 352,831 Est. Cost $8.89 Unrealized +43.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,983 Shares 297,806 Est. Cost $20.48 Unrealized -21.1%
KN KNOWLES CORP 0.0%
Value ($000) $5,977 Shares 339,225 Est. Cost $15.92 Unrealized +1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5,975 Shares 240,153 Est. Cost $56.17 Unrealized -49.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $5,955 Shares 1,592,315 Est. Cost $4.34 Unrealized +1.4%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,951 Shares 5,500,000 Est. Cost $1.01 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5,929 Shares 250,264 Est. Cost $13.51 Unrealized +62.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,924 Shares 184,257 Est. Cost $33.64 Unrealized -15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,923 Shares 333,686 Est. Cost $22.35 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,909 Shares 590,285 Est. Cost $9.62 Unrealized +4.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $5,902 Shares 2,695,029 Est. Cost $4.02 Unrealized -65.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5,892 Shares 588,031 Est. Cost $10.40 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5,886 Shares 1,226,204 Est. Cost $5.05 Unrealized
EVERGY INC 0.0%
Value ($000) $5,848 Shares 5,000,000 Est. Cost $1.09 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,844 Shares 159,292 Est. Cost $13.93 Unrealized +76.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,844 Shares 621,049 Est. Cost $9.74 Unrealized -8.1%
MRC GLOBAL INC 0.0%
Value ($000) $5,833 Shares 425,451 Est. Cost $11.53 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5,832 Shares 319,051 Est. Cost $22.94 Unrealized -20.3%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $5,795 Shares 344,136 Est. Cost $18.27 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,775 Shares 206,047 Est. Cost $20.73 Unrealized +24.0%
GRPN GROUPON INC 0.0%
Value ($000) $5,772 Shares 172,562 Est. Cost $12.58 Unrealized +102.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $5,769 Shares 224,021 Est. Cost $22.58 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,766 Shares 160,619 Est. Cost $55.25 Unrealized -32.7%
PL PLANET LABS PBC 0.0%
Value ($000) $5,758 Shares 943,884 Est. Cost $4.07 Unrealized +0.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,757 Shares 846,689 Est. Cost $6.14 Unrealized -8.8%
ROG ROGERS CORP 0.0%
Value ($000) $5,756 Shares 84,048 Est. Cost $151.30 Unrealized -57.4%
JOE ST JOE CO 0.0%
Value ($000) $5,751 Shares 120,556 Est. Cost $42.12 Unrealized +6.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,739 Shares 79,173 Est. Cost $61.88 Unrealized +24.5%
GHM GRAHAM CORP 0.0%
Value ($000) $5,738 Shares 115,893 Est. Cost $37.03 Unrealized +0.1%
IUSB ISHARES TR 0.0%
Value ($000) $5,730 Shares 123,940 Est. Cost $45.20 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,725 Shares 249,244 Est. Cost $30.84 Unrealized -30.2%
UTL UNITIL CORP 0.0%
Value ($000) $5,715 Shares 109,591 Est. Cost $52.65 Unrealized +5.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,709 Shares 188,595 Est. Cost $68.92 Unrealized -53.4%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $5,708 Shares 449,815 Est. Cost $12.83 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $5,707 Shares 94,819 Est. Cost $66.62 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,700 Shares 124,369 Est. Cost $35.41 Unrealized +31.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,700 Shares 137,179 Est. Cost $37.75 Unrealized +10.3%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $5,699 Shares 1,113,124 Est. Cost $5.79 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $5,686 Shares 393,744 Est. Cost $14.61 Unrealized
SONO SONOS INC 0.0%
Value ($000) $5,673 Shares 524,833 Est. Cost $22.71 Unrealized -57.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5,669 Shares 63,706 Est. Cost $47.78 Unrealized +78.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,667 Shares 340,361 Est. Cost $11.95 Unrealized +25.1%
AMRC AMERESCO INC 0.0%
Value ($000) $5,648 Shares 371,799 Est. Cost $27.72 Unrealized -52.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,609 Shares 159,027 Est. Cost $40.15 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,591 Shares 833,245 Est. Cost $14.68 Unrealized -67.6%
GUESS INC 0.0%
Value ($000) $5,585 Shares 461,927 Est. Cost $19.97 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5,584 Shares 13,564 Est. Cost $156.85 Unrealized +132.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,573 Shares 392,209 Est. Cost $18.48 Unrealized -37.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,572 Shares 203,347 Est. Cost $24.96 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,562 Shares 212,946 Est. Cost $23.12 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $5,555 Shares 230,293 Est. Cost $13.97 Unrealized +5.4%
CXM SPRINKLR INC 0.0%
Value ($000) $5,540 Shares 654,841 Est. Cost $11.07 Unrealized -27.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,529 Shares 472,191 Est. Cost $18.02 Unrealized -35.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $5,529 Shares 412,289 Est. Cost $13.50 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,510 Shares 368,097 Est. Cost $31.03 Unrealized -55.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5,477 Shares 102,627 Est. Cost $71.63 Unrealized -21.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,476 Shares 231,533 Est. Cost $23.10 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,467 Shares 3,438,166 Est. Cost $7.24 Unrealized -81.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,450 Shares 229,468 Est. Cost $29.54 Unrealized -25.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,447 Shares 86,137 Est. Cost $91.23 Unrealized -29.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $5,447 Shares 414,517 Est. Cost $12.59 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,431 Shares 187,292 Est. Cost $53.97 Unrealized -39.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,420 Shares 252,781 Est. Cost $15.58 Unrealized -4.6%
LUCID GROUP INC 0.0%
Value ($000) $5,402 Shares 2,560,031 Est. Cost $11.54 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,362 Shares 27,601 Est. Cost $105.41 Unrealized +70.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,348 Shares 159,887 Est. Cost $33.75 Unrealized -2.2%
TTAM TITAN AMER SA 0.0%
Value ($000) $5,346 Shares 428,339 Est. Cost $13.25 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,346 Shares 165,445 Est. Cost $34.97 Unrealized -3.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,339 Shares 462,274 Est. Cost $16.96 Unrealized -22.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,337 Shares 410,830 Est. Cost $16.77 Unrealized -22.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,335 Shares 1,261,146 Est. Cost $9.28 Unrealized -50.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $5,324 Shares 300,086 Est. Cost $15.97 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5,318 Shares 103,140 Est. Cost $34.99 Unrealized +19.6%
RH RH 0.0%
Value ($000) $5,314 Shares 28,117 Est. Cost $318.18 Unrealized -41.6%
CAL CALERES INC 0.0%
Value ($000) $5,305 Shares 434,127 Est. Cost $24.48 Unrealized -39.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,297 Shares 78,471 Est. Cost $74.66 Unrealized -8.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $5,277 Shares 821,918 Est. Cost $8.25 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $5,275 Shares 879,198 Est. Cost $9.61 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,269 Shares 193,434 Est. Cost $30.26 Unrealized -9.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,255 Shares 161,636 Est. Cost $70.43 Unrealized -53.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,248 Shares 53,754 Est. Cost $81.93 Unrealized +12.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,246 Shares 33,524 Est. Cost $125.44 Unrealized +19.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,238 Shares 90,829 Est. Cost $65.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5,212 Shares 1,090,476 Est. Cost $16.38 Unrealized -65.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5,203 Shares 512,105 Est. Cost $10.94 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,194 Shares 127,943 Est. Cost $47.11 Unrealized -14.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,187 Shares 868,829 Est. Cost $10.04 Unrealized -43.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,187 Shares 133,994 Est. Cost $50.58 Unrealized -28.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,181 Shares 599,640 Est. Cost $14.11 Unrealized -39.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,169 Shares 45,959 Est. Cost $195.11 Unrealized -40.1%
GEVO GEVO INC 0.0%
Value ($000) $5,167 Shares 3,914,502 Est. Cost $2.59 Unrealized -54.8%
BURLINGTON STORES INC 0.0%
Value ($000) $5,164 Shares 4,005,000 Est. Cost $1.35 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5,163 Shares 168,061 Est. Cost $37.98 Unrealized -27.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,153 Shares 81,300 Est. Cost $68.76 Unrealized -10.3%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $5,153 Shares 237,886 Est. Cost $18.71 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,143 Shares 897,587 Est. Cost $14.35 Unrealized -51.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,138 Shares 198,058 Est. Cost $54.21 Unrealized -56.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $5,132 Shares 351,527 Est. Cost $16.02 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,132 Shares 252,541 Est. Cost $20.26 Unrealized -2.6%
RKT ROCKET COS INC 0.0%
Value ($000) $5,130 Shares 361,749 Est. Cost $13.37 Unrealized -3.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $5,122 Shares 327,892 Est. Cost $15.81 Unrealized -2.8%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $5,113 Shares 168,133 Est. Cost $26.82 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,112 Shares 83,195 Est. Cost $61.42 Unrealized -8.0%
MTRN MATERION CORP 0.0%
Value ($000) $5,092 Shares 64,155 Est. Cost $88.72 Unrealized -11.1%
CAN CANAAN INC 0.0%
Value ($000) $5,086 Shares 8,225,786 Est. Cost $0.88 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5,076 Shares 382,785 Est. Cost $13.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,047 Shares 63,485 Est. Cost $79.87 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,044 Shares 58,285 Est. Cost $73.95 Unrealized +11.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,996 Shares 215,072 Est. Cost $23.22 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,959 Shares 179,203 Est. Cost $26.50 Unrealized +11.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4,955 Shares 670,454 Est. Cost $8.80 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $4,938 Shares 522,545 Est. Cost $11.01 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,932 Shares 64,985 Est. Cost $78.77 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,928 Shares 78,840 Est. Cost $35.76 Unrealized +33.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,925 Shares 831,991 Est. Cost $6.45 Unrealized -10.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,924 Shares 216,812 Est. Cost $23.00 Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $4,923 Shares 3,800,000 Est. Cost $1.30 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,899 Shares 96,536 Est. Cost $42.59 Unrealized +6.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,877 Shares 702,758 Est. Cost $18.28 Unrealized -64.5%
EVGO EVGO INC 0.0%
Value ($000) $4,863 Shares 1,332,427 Est. Cost $5.57 Unrealized -38.6%
DGII DIGI INTL INC 0.0%
Value ($000) $4,858 Shares 139,354 Est. Cost $23.52 Unrealized +30.1%
GRANITE CONSTR INC 0.0%
Value ($000) $4,844 Shares 3,550,000 Est. Cost $1.36 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $4,809 Shares 98,180 Est. Cost $29.91 Unrealized +53.7%
CTS CTS CORP 0.0%
Value ($000) $4,801 Shares 112,672 Est. Cost $33.63 Unrealized +19.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,799 Shares 786,687 Est. Cost $6.36 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,795 Shares 4,050,000 Est. Cost $1.20 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $4,781 Shares 501,645 Est. Cost $26.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,734 Shares 26,097 Est. Cost $154.49 Unrealized +2.9%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $4,733 Shares 299,151 Est. Cost $18.70 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $4,727 Shares 349,611 Est. Cost $12.69 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,725 Shares 197,628 Est. Cost $28.12 Unrealized -27.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $4,719 Shares 346,978 Est. Cost $14.19 Unrealized -1.8%
AS AMER SPORTS INC 0.0%
Value ($000) $4,714 Shares 121,623 Est. Cost $24.88 Unrealized +23.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,713 Shares 499,755 Est. Cost $14.05 Unrealized -42.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,705 Shares 199,438 Est. Cost $28.36 Unrealized -4.9%
TIPT TIPTREE INC 0.0%
Value ($000) $4,697 Shares 199,202 Est. Cost $19.60 Unrealized +13.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $4,696 Shares 1,115,538 Est. Cost $3.54 Unrealized -20.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,685 Shares 38,736 Est. Cost $136.44 Unrealized -13.4%
AZEK CO INC 0.0%
Value ($000) $4,682 Shares 86,151 Est. Cost $29.41 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,680 Shares 112,504 Est. Cost $39.50 Unrealized -5.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,662 Shares 71,921 Est. Cost $100.63 Unrealized -41.5%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $4,654 Shares 328,224 Est. Cost $15.50 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,635 Shares 65,702 Est. Cost $91.18 Unrealized -30.2%
MTUS METALLUS INC 0.0%
Value ($000) $4,629 Shares 300,394 Est. Cost $14.58 Unrealized -8.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,623 Shares 104,852 Est. Cost $34.59 Unrealized +15.5%
HROW HARROW INC 0.0%
Value ($000) $4,610 Shares 150,948 Est. Cost $26.88 Unrealized -0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $4,594 Shares 472,638 Est. Cost $12.18 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $4,582 Shares 426,203 Est. Cost $11.20 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,576 Shares 322,955 Est. Cost $14.32 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4,573 Shares 2,198,736 Est. Cost $2.36 Unrealized -15.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,560 Shares 145,000 Est. Cost $12.25 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,556 Shares 44,922 Est. Cost $62.88 Unrealized +43.0%
CDLR CADELER A S 0.0%
Value ($000) $4,555 Shares 229,240 Est. Cost $19.87 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $4,512 Shares 559,740 Est. Cost $7.92 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,504 Shares 136,312 Est. Cost $43.01 Unrealized -19.1%
INTEGER HLDGS CORP 0.0%
Value ($000) $4,490 Shares 3,000,000 Est. Cost $1.46 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $4,483 Shares 3,750,000 Est. Cost $1.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,474 Shares 130,900 Est. Cost $28.97 Unrealized +15.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,466 Shares 1,666,561 Est. Cost $4.67 Unrealized -40.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,465 Shares 116,588 Est. Cost $31.96 Unrealized +12.9%
IDT IDT CORP 0.0%
Value ($000) $4,460 Shares 65,286 Est. Cost $43.00 Unrealized +33.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,459 Shares 106,954 Est. Cost $29.80 Unrealized +37.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,456 Shares 652,477 Est. Cost $9.54 Unrealized -34.8%
LFMD LIFEMD INC 0.0%
Value ($000) $4,455 Shares 327,080 Est. Cost $9.33 Unrealized +1.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $4,436 Shares 300,558 Est. Cost $11.52 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,435 Shares 897,756 Est. Cost $20.95 Unrealized -74.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,434 Shares 113,304 Est. Cost $39.12 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,432 Shares 275,441 Est. Cost $20.94 Unrealized -24.8%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,430 Shares 2,500,000 Est. Cost $1.77 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,424 Shares 10,587 Est. Cost $254.04 Unrealized +40.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,400 Shares 85,400 Est. Cost $99.81 Unrealized -45.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,388 Shares 86,967 Est. Cost $31.40 Unrealized +56.3%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $4,372 Shares 360,715 Est. Cost $12.46 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $4,360 Shares 221,561 Est. Cost $13.34 Unrealized -6.8%
LI LI AUTO INC 0.0%
Value ($000) $4,357 Shares 160,701 Est. Cost $27.30 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,355 Shares 68,924 Est. Cost $38.75 Unrealized +58.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,345 Shares 80,545 Est. Cost $46.71 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,341 Shares 3,288,531 Est. Cost $1.98 Unrealized -26.5%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $4,336 Shares 346,341 Est. Cost $12.19 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,317 Shares 61,678 Est. Cost $52.54 Unrealized +17.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $4,304 Shares 532,002 Est. Cost $8.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,301 Shares 128,465 Est. Cost $24.27 Unrealized +15.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4,283 Shares 2,185,419 Est. Cost $4.07 Unrealized -61.4%
ITRON INC 0.0%
Value ($000) $4,280 Shares 3,600,000 Est. Cost $1.19 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,272 Shares 4,000,000 Est. Cost $1.04 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4,254 Shares 166,957 Est. Cost $25.20 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $4,250 Shares 184,059 Est. Cost $33.77 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4,247 Shares 340,310 Est. Cost $10.86 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4,236 Shares 297,857 Est. Cost $14.71 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4,229 Shares 360,863 Est. Cost $11.43 Unrealized -5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,227 Shares 226,789 Est. Cost $46.96 Unrealized -57.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,213 Shares 408,668 Est. Cost $10.16 Unrealized +1.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,192 Shares 458,693 Est. Cost $9.07 Unrealized +6.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,167 Shares 299,331 Est. Cost $13.06 Unrealized -11.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,164 Shares 243,481 Est. Cost $113.70 Unrealized -62.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,161 Shares 245,801 Est. Cost $17.68 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $4,161 Shares 1,238,505 Est. Cost $3.31 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,134 Shares 145,663 Est. Cost $77.63 Unrealized -60.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,113 Shares 120,465 Est. Cost $45.39 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $4,109 Shares 256,142 Est. Cost $31.08 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,105 Shares 121,530 Est. Cost $44.46 Unrealized -27.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,103 Shares 475,977 Est. Cost $15.33 Unrealized -51.6%
ALBEMARLE CORP 0.0%
Value ($000) $4,102 Shares 127,800 Est. Cost $56.55 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4,088 Shares 263,723 Est. Cost $14.20 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,082 Shares 78,461 Est. Cost $45.64 Unrealized +0.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $4,081 Shares 990,623 Est. Cost $9.37 Unrealized -60.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,080 Shares 333,362 Est. Cost $33.77 Unrealized -62.8%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $4,076 Shares 950,063 Est. Cost $5.31 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,072 Shares 73,503 Est. Cost $45.25 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,070 Shares 6,588 Est. Cost $552.53 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $4,067 Shares 87,398 Est. Cost $31.22 Unrealized +48.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,063 Shares 272,693 Est. Cost $11.59 Unrealized +7.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,060 Shares 51,915 Est. Cost $103.70 Unrealized -28.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4,050 Shares 29,823 Est. Cost $414.04 Unrealized -54.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,050 Shares 899,945 Est. Cost $13.01 Unrealized -49.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,045 Shares 554,910 Est. Cost $8.45 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $4,042 Shares 42,702 Est. Cost $54.41 Unrealized +57.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,018 Shares 174,324 Est. Cost $13.66 Unrealized +46.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $4,006 Shares 1,006,497 Est. Cost $5.08 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,983 Shares 210,734 Est. Cost $27.32 Unrealized -36.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,980 Shares 685,101 Est. Cost $6.69 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,940 Shares 172,185 Est. Cost $20.63 Unrealized +1.5%
ANGI ANGI INC 0.0%
Value ($000) $3,933 Shares 257,716 Est. Cost $14.45 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,928 Shares 131,578 Est. Cost $27.75 Unrealized -1.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,923 Shares 484,980 Est. Cost $10.76 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,919 Shares 911,321 Est. Cost $10.45 Unrealized -61.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,910 Shares 137,935 Est. Cost $58.26 Unrealized -55.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,901 Shares 324,296 Est. Cost $12.39 Unrealized -16.2%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,882 Shares 100,000 Est. Cost $38.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,877 Shares 70,371 Est. Cost $40.38 Unrealized +27.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,877 Shares 400,142 Est. Cost $21.96 Unrealized -50.4%
TE T1 ENERGY INC 0.0%
Value ($000) $3,862 Shares 3,139,876 Est. Cost $1.56 Unrealized -21.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,844 Shares 268,090 Est. Cost $10.13 Unrealized +28.8%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $3,840 Shares 190,660 Est. Cost $21.74 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $3,838 Shares 133,127 Est. Cost $35.92 Unrealized -17.9%
RES RPC INC 0.0%
Value ($000) $3,830 Shares 809,766 Est. Cost $6.96 Unrealized -32.6%
NCNO NCINO INC 0.0%
Value ($000) $3,829 Shares 136,903 Est. Cost $36.97 Unrealized -32.4%
MNRO MONRO INC 0.0%
Value ($000) $3,809 Shares 255,490 Est. Cost $43.45 Unrealized -66.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,808 Shares 253,342 Est. Cost $21.28 Unrealized
CHART INDS INC 0.0%
Value ($000) $3,805 Shares 63,000 Est. Cost $50.64 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,762 Shares 586,883 Est. Cost $4.76 Unrealized +2.1%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $3,750 Shares 695,819 Est. Cost $4.85 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,749 Shares 35,533 Est. Cost $90.38 Unrealized +17.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,746 Shares 112,617 Est. Cost $32.17 Unrealized -5.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,742 Shares 220,220 Est. Cost $18.33 Unrealized +0.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,728 Shares 178,783 Est. Cost $24.41 Unrealized -26.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,721 Shares 90,726 Est. Cost $36.16 Unrealized +11.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,698 Shares 92,362 Est. Cost $61.75 Unrealized -39.7%
UNITI GROUP INC 0.0%
Value ($000) $3,683 Shares 852,643 Est. Cost $4.08 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3,672 Shares 314,139 Est. Cost $13.10 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $3,662 Shares 256,054 Est. Cost $15.11 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,653 Shares 177,165 Est. Cost $21.26 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,652 Shares 294,313 Est. Cost $13.62 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,647 Shares 77,357 Est. Cost $57.02 Unrealized -21.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,637 Shares 29,431 Est. Cost $70.54 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $3,617 Shares 38,239 Est. Cost $91.90 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,606 Shares 565,274 Est. Cost $10.99 Unrealized -47.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,605 Shares 38,657 Est. Cost $13.99 Unrealized +46.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,597 Shares 89,366 Est. Cost $86.72 Unrealized -42.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,594 Shares 52,481 Est. Cost $54.07 Unrealized +22.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,591 Shares 240,827 Est. Cost $17.15 Unrealized -16.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3,586 Shares 763,018 Est. Cost $5.52 Unrealized
UGI CORP NEW 0.0%
Value ($000) $3,583 Shares 2,600,000 Est. Cost $1.38 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $3,578 Shares 389,383 Est. Cost $7.86 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3,577 Shares 92,854 Est. Cost $32.94 Unrealized +2.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,549 Shares 319,156 Est. Cost $16.86 Unrealized -30.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,547 Shares 165,611 Est. Cost $25.59 Unrealized -14.5%
CEVA CEVA INC 0.0%
Value ($000) $3,541 Shares 161,116 Est. Cost $34.02 Unrealized -34.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,541 Shares 575,710 Est. Cost $6.97 Unrealized -8.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $3,518 Shares 212,166 Est. Cost $22.91 Unrealized -4.7%
LANTHEUS HLDGS INC 0.0%
Value ($000) $3,515 Shares 2,770,000 Est. Cost $1.12 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $3,490 Shares 128,609 Est. Cost $26.71 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $3,484 Shares 949,315 Est. Cost $4.49 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,480 Shares 511,769 Est. Cost $15.99 Unrealized -58.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,473 Shares 475,123 Est. Cost $17.06 Unrealized -52.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,471 Shares 103,965 Est. Cost $25.54 Unrealized -0.3%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,470 Shares 3,000,000 Est. Cost $1.05 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3,469 Shares 484,492 Est. Cost $6.10 Unrealized -1.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,468 Shares 471,219 Est. Cost $6.59 Unrealized +1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,453 Shares 43,716 Est. Cost $51.39 Unrealized +42.2%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $3,448 Shares 229,223 Est. Cost $18.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,439 Shares 93,665 Est. Cost $33.90 Unrealized +6.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,437 Shares 159,854 Est. Cost $22.24 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3,422 Shares 203,827 Est. Cost $16.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,407 Shares 111,611 Est. Cost $63.71 Unrealized -55.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,407 Shares 289,958 Est. Cost $15.64 Unrealized -29.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,396 Shares 181,497 Est. Cost $36.16 Unrealized -47.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,393 Shares 86,446 Est. Cost $16.79 Unrealized +172.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,366 Shares 144,281 Est. Cost $23.43 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3,365 Shares 235,960 Est. Cost $16.71 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,346 Shares 9,947 Est. Cost $256.17 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $3,338 Shares 112,413 Est. Cost $28.16 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,329 Shares 152,085 Est. Cost $42.56 Unrealized -57.9%
TRIP COM GROUP LTD 0.0%
Value ($000) $3,329 Shares 3,000,000 Est. Cost $1.11 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,325 Shares 109,866 Est. Cost $19.50 Unrealized +38.3%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $3,304 Shares 336,488 Est. Cost $10.39 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,302 Shares 149,470 Est. Cost $21.82 Unrealized +0.4%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3,294 Shares 517,874 Est. Cost $7.70 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,290 Shares 64,653 Est. Cost $27.84 Unrealized +59.9%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3,273 Shares 131,000 Est. Cost $25.04 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $3,266 Shares 1,114,523 Est. Cost $2.98 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,242 Shares 66,648 Est. Cost $54.47 Unrealized -29.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,236 Shares 470,333 Est. Cost $5.10 Unrealized +4.8%
WINA WINMARK CORP 0.0%
Value ($000) $3,235 Shares 8,567 Est. Cost $380.22 Unrealized +1.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,232 Shares 517,886 Est. Cost $4.62 Unrealized +0.1%
NNI NELNET INC 0.0%
Value ($000) $3,217 Shares 26,560 Est. Cost $65.60 Unrealized +70.3%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,204 Shares 2,000,000 Est. Cost $1.75 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,174 Shares 3,000,000 Est. Cost $1.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,173 Shares 295,751 Est. Cost $9.25 Unrealized +1.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,169 Shares 67,304 Est. Cost $39.34 Unrealized +8.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $3,153 Shares 1,303,000 Est. Cost $5.21 Unrealized -55.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,137 Shares 155,895 Est. Cost $33.31 Unrealized -31.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,135 Shares 56,891 Est. Cost $69.41 Unrealized -19.8%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3,134 Shares 195,985 Est. Cost $18.77 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,133 Shares 282,212 Est. Cost $11.59 Unrealized -0.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3,122 Shares 1,119,013 Est. Cost $1.56 Unrealized +110.1%
ICFI ICF INTL INC 0.0%
Value ($000) $3,114 Shares 36,756 Est. Cost $124.58 Unrealized -32.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,095 Shares 105,558 Est. Cost $23.65 Unrealized +17.8%
TETRA TECH INC NEW 0.0%
Value ($000) $3,094 Shares 2,750,000 Est. Cost $1.29 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3,087 Shares 453,344 Est. Cost $6.76 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $3,081 Shares 379,413 Est. Cost $6.74 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,075 Shares 219,795 Est. Cost $24.97 Unrealized -43.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $3,053 Shares 205,723 Est. Cost $14.34 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $3,041 Shares 1,122,280 Est. Cost $3.90 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,041 Shares 133,930 Est. Cost $22.70 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,037 Shares 161,792 Est. Cost $20.97 Unrealized -0.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,035 Shares 173,827 Est. Cost $54.95 Unrealized -59.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,032 Shares 598,008 Est. Cost $3.93 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3,031 Shares 834,854 Est. Cost $1.84 Unrealized +58.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,016 Shares 142,421 Est. Cost $21.62 Unrealized -24.2%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $3,008 Shares 256,017 Est. Cost $12.09 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,003 Shares 126,879 Est. Cost $24.66 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,992 Shares 60,840 Est. Cost $50.68 Unrealized +1.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,987 Shares 91,756 Est. Cost $31.32 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,986 Shares 483,930 Est. Cost $5.50 Unrealized -9.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,981 Shares 99,473 Est. Cost $73.56 Unrealized -59.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,947 Shares 58,169 Est. Cost $45.39 Unrealized +3.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,946 Shares 20,168 Est. Cost $130.91 Unrealized +12.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,938 Shares 17,793 Est. Cost $120.66 Unrealized +18.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,936 Shares 873,701 Est. Cost $3.36 Unrealized -13.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,923 Shares 207,897 Est. Cost $11.83 Unrealized -2.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,904 Shares 112,513 Est. Cost $23.57 Unrealized -5.8%
NUVL NUVALENT INC 0.0%
Value ($000) $2,902 Shares 38,038 Est. Cost $79.51 Unrealized -8.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,892 Shares 39,538 Est. Cost $74.54 Unrealized +5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,876 Shares 166,135 Est. Cost $54.13 Unrealized -65.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,875 Shares 23,282 Est. Cost $76.01 Unrealized +52.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,857 Shares 81,221 Est. Cost $32.64 Unrealized +8.3%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 2,225,000 Est. Cost $1.12 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,841 Shares 197,679 Est. Cost $13.08 Unrealized +5.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,831 Shares 45,508 Est. Cost $46.21 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $2,828 Shares 57,481 Est. Cost $37.12 Unrealized +17.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,824 Shares 75,892 Est. Cost $27.83 Unrealized +15.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,815 Shares 9,633 Est. Cost $242.69 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2,811 Shares 61,980 Est. Cost $61.62 Unrealized -27.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,805 Shares 89,915 Est. Cost $22.08 Unrealized +23.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,803 Shares 123,432 Est. Cost $18.53 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $2,803 Shares 67,009 Est. Cost $37.30 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,787 Shares 390,352 Est. Cost $9.16 Unrealized -18.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,785 Shares 58,066 Est. Cost $38.81 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,783 Shares 90,513 Est. Cost $22.56 Unrealized +24.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,777 Shares 94,352 Est. Cost $36.07 Unrealized -26.5%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,752 Shares 1,500,000 Est. Cost $1.83 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,737 Shares 124,113 Est. Cost $22.14 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,736 Shares 82,594 Est. Cost $28.69 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,733 Shares 81,399 Est. Cost $29.11 Unrealized +4.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,720 Shares 113,827 Est. Cost $24.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,719 Shares 51,303 Est. Cost $72.43 Unrealized -17.7%
EVERI HLDGS INC 0.0%
Value ($000) $2,718 Shares 190,860 Est. Cost $15.35 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2,717 Shares 75,686 Est. Cost $52.08 Unrealized -36.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,716 Shares 198,280 Est. Cost $6.81 Unrealized +30.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,702 Shares 249,971 Est. Cost $5.57 Unrealized +91.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,696 Shares 256,479 Est. Cost $9.47 Unrealized +6.3%
INVESCO BD FD 0.0%
Value ($000) $2,691 Shares 174,298 Est. Cost $17.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,689 Shares 445,917 Est. Cost $14.95 Unrealized -70.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,675 Shares 1,032,774 Est. Cost $5.74 Unrealized -55.1%
WK WORKIVA INC 0.0%
Value ($000) $2,669 Shares 38,989 Est. Cost $93.89 Unrealized -26.8%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $2,659 Shares 1,248,454 Est. Cost $2.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,659 Shares 62,426 Est. Cost $34.33 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $2,659 Shares 84,134 Est. Cost $35.60 Unrealized -8.1%
CMS ENERGY CORP 0.0%
Value ($000) $2,658 Shares 2,500,000 Est. Cost $0.98 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,653 Shares 223,879 Est. Cost $15.65 Unrealized -29.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,647 Shares 139,603 Est. Cost $58.24 Unrealized -69.8%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $2,646 Shares 317,312 Est. Cost $10.31 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,646 Shares 229,668 Est. Cost $22.71 Unrealized -47.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,643 Shares 248,643 Est. Cost $19.81 Unrealized -47.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,638 Shares 120,310 Est. Cost $17.70 Unrealized +4.4%
BRZE BRAZE INC 0.0%
Value ($000) $2,633 Shares 93,690 Est. Cost $37.87 Unrealized -16.5%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,624 Shares 1,009,240 Est. Cost $2.79 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,597 Shares 489,050 Est. Cost $19.98 Unrealized -70.4%
TS TENARIS S A 0.0%
Value ($000) $2,592 Shares 69,316 Est. Cost $37.79 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $2,588 Shares 1,750,000 Est. Cost $0.97 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,579 Shares 139,488 Est. Cost $16.72 Unrealized -2.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,575 Shares 111,195 Est. Cost $19.84 Unrealized +12.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,569 Shares 412,997 Est. Cost $8.45 Unrealized -36.2%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $2,563 Shares 331,547 Est. Cost $7.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 95,954 Est. Cost $41.77 Unrealized -37.0%
STEELCASE INC 0.0%
Value ($000) $2,542 Shares 243,690 Est. Cost $13.01 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,540 Shares 283,133 Est. Cost $10.54 Unrealized -24.3%
DOLE DOLE PLC 0.0%
Value ($000) $2,539 Shares 181,487 Est. Cost $12.39 Unrealized +13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,532 Shares 497,380 Est. Cost $7.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,529 Shares 743,936 Est. Cost $3.70 Unrealized -13.1%
VERINT SYS INC 0.0%
Value ($000) $2,525 Shares 128,378 Est. Cost $41.56 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $2,522 Shares 125,390 Est. Cost $17.63 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,519 Shares 159,319 Est. Cost $19.53 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,516 Shares 149,940 Est. Cost $58.90 Unrealized -70.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,506 Shares 876 Est. Cost $3355.83 Unrealized -21.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,503 Shares 161,606 Est. Cost $19.05 Unrealized -30.3%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,500 Shares 2,000,000 Est. Cost $1.25 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,492 Shares 221,293 Est. Cost $20.78 Unrealized -55.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,485 Shares 98,862 Est. Cost $26.65 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,481 Shares 257,321 Est. Cost $26.60 Unrealized -66.1%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2,475 Shares 145,617 Est. Cost $18.31 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,460 Shares 57,005 Est. Cost $39.63 Unrealized -3.9%
MAG SILVER CORP 0.0%
Value ($000) $2,453 Shares 116,097 Est. Cost $12.57 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,442 Shares 58,414 Est. Cost $31.25 Unrealized +8.4%
BILI BILIBILI INC 0.0%
Value ($000) $2,434 Shares 113,496 Est. Cost $21.77 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,433 Shares 176,066 Est. Cost $15.44 Unrealized -7.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2,427 Shares 134,035 Est. Cost $20.90 Unrealized -12.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,418 Shares 51,703 Est. Cost $40.60 Unrealized +0.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,417 Shares 74,345 Est. Cost $21.14 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,414 Shares 108,823 Est. Cost $29.08 Unrealized -23.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,404 Shares 78,281 Est. Cost $34.02 Unrealized -11.5%
ADVANCED ENERGY INDS 0.0%
Value ($000) $2,396 Shares 2,000,000 Est. Cost $1.05 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,393 Shares 278,605 Est. Cost $14.08 Unrealized -39.7%
NABL N-ABLE INC 0.0%
Value ($000) $2,374 Shares 293,127 Est. Cost $11.97 Unrealized -37.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,364 Shares 109,578 Est. Cost $31.65 Unrealized -31.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,363 Shares 56,644 Est. Cost $44.39 Unrealized -5.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,361 Shares 77,230 Est. Cost $55.18 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,360 Shares 251,576 Est. Cost $17.75 Unrealized -53.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,354 Shares 272,111 Est. Cost $6.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,344 Shares 104,800 Est. Cost $22.96 Unrealized -9.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2,342 Shares 88,446 Est. Cost $75.86 Unrealized -65.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,336 Shares 201,739 Est. Cost $28.65 Unrealized -68.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,335 Shares 268,034 Est. Cost $82.09 Unrealized -91.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,334 Shares 339,280 Est. Cost $4.41 Unrealized +48.2%
QURE UNIQURE NV 0.0%
Value ($000) $2,325 Shares 166,799 Est. Cost $10.91 Unrealized +23.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,322 Shares 158,582 Est. Cost $7.33 Unrealized +60.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,320 Shares 357,502 Est. Cost $8.86 Unrealized -33.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,315 Shares 142,719 Est. Cost $14.54 Unrealized +7.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,303 Shares 213,590 Est. Cost $16.74 Unrealized -46.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,278 Shares 74,886 Est. Cost $20.81 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,272 Shares 802,937 Est. Cost $5.39 Unrealized -42.3%
WIT WIPRO LTD 0.0%
Value ($000) $2,259 Shares 748,175 Est. Cost $3.90 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,258 Shares 78,939 Est. Cost $25.98 Unrealized -5.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,249 Shares 309,787 Est. Cost $6.96 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,247 Shares 78,140 Est. Cost $33.78 Unrealized -8.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,245 Shares 184,662 Est. Cost $27.50 Unrealized -53.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,244 Shares 23,630 Est. Cost $73.22 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,221 Shares 327,136 Est. Cost $6.14 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,213 Shares 219,758 Est. Cost $6.35 Unrealized +16.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,200 Shares 27,675 Est. Cost $59.40 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,199 Shares 194,758 Est. Cost $13.63 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,196 Shares 201,115 Est. Cost $11.28 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,195 Shares 184,132 Est. Cost $13.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,195 Shares 61,964 Est. Cost $31.14 Unrealized +0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,192 Shares 128,874 Est. Cost $34.38 Unrealized -49.3%
MFS MUN INCOME TR 0.0%
Value ($000) $2,189 Shares 423,411 Est. Cost $5.38 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $2,181 Shares 220,315 Est. Cost $10.11 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2,180 Shares 176,945 Est. Cost $9.91 Unrealized +11.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,180 Shares 43,475 Est. Cost $50.14 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $2,179 Shares 211,188 Est. Cost $11.40 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,176 Shares 183,475 Est. Cost $6.51 Unrealized +62.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,176 Shares 35,051 Est. Cost $46.01 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,175 Shares 53,710 Est. Cost $37.29 Unrealized +5.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,173 Shares 182,142 Est. Cost $12.29 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $2,153 Shares 192,104 Est. Cost $11.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,153 Shares 125,221 Est. Cost $21.43 Unrealized -29.1%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2,151 Shares 224,540 Est. Cost $10.06 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,145 Shares 213,671 Est. Cost $10.48 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2,137 Shares 553,661 Est. Cost $4.21 Unrealized -25.9%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2,132 Shares 214,744 Est. Cost $10.12 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $2,119 Shares 374,465 Est. Cost $9.41 Unrealized -44.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,113 Shares 120,330 Est. Cost $22.41 Unrealized -23.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,112 Shares 351,406 Est. Cost $9.37 Unrealized -25.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,111 Shares 64,433 Est. Cost $40.46 Unrealized -19.7%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,098 Shares 320,778 Est. Cost $8.08 Unrealized
VERTEX INC 0.0%
Value ($000) $2,092 Shares 1,750,000 Est. Cost $1.20 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,090 Shares 47,884 Est. Cost $40.04 Unrealized -14.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2,086 Shares 31,681 Est. Cost $45.01 Unrealized +38.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,081 Shares 233,610 Est. Cost $10.73 Unrealized -21.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,074 Shares 44,900 Est. Cost $46.19 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,072 Shares 96,897 Est. Cost $15.84 Unrealized +19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,068 Shares 67,703 Est. Cost $28.48 Unrealized +2.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,066 Shares 112,379 Est. Cost $24.35 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2,053 Shares 133,465 Est. Cost $18.34 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,050 Shares 117,500 Est. Cost $13.04 Unrealized +10.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,050 Shares 251,851 Est. Cost $18.42 Unrealized -53.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,050 Shares 209,137 Est. Cost $14.18 Unrealized -31.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,040 Shares 404,852 Est. Cost $19.19 Unrealized -72.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,036 Shares 112,855 Est. Cost $27.92 Unrealized -22.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,030 Shares 52,718 Est. Cost $30.43 Unrealized +20.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,019 Shares 40,072 Est. Cost $12.45 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,999 Shares 239,995 Est. Cost $10.81 Unrealized -23.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,971 Shares 1,005,819 Est. Cost $2.15 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,963 Shares 258,944 Est. Cost $8.77 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,962 Shares 107,541 Est. Cost $16.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 28,728 Est. Cost $62.88 Unrealized +6.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1,934 Shares 133,944 Est. Cost $17.18 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1,931 Shares 172,436 Est. Cost $11.77 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,931 Shares 273,472 Est. Cost $16.46 Unrealized -59.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,928 Shares 82,566 Est. Cost $22.51 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,923 Shares 233,636 Est. Cost $10.36 Unrealized -32.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,920 Shares 63,913 Est. Cost $22.73 Unrealized +28.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,919 Shares 687,796 Est. Cost $3.36 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,916 Shares 53,604 Est. Cost $32.62 Unrealized +1.5%
PHR PHREESIA INC 0.0%
Value ($000) $1,900 Shares 66,744 Est. Cost $27.55 Unrealized -7.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1,892 Shares 287,070 Est. Cost $25.21 Unrealized -80.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,875 Shares 132,508 Est. Cost $13.28 Unrealized +0.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,868 Shares 296,476 Est. Cost $11.41 Unrealized -42.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,865 Shares 59,598 Est. Cost $41.63 Unrealized -21.7%
EHAB ENHABIT INC 0.0%
Value ($000) $1,864 Shares 193,332 Est. Cost $13.81 Unrealized -33.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,860 Shares 17,628 Est. Cost $75.07 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,846 Shares 83,174 Est. Cost $23.18 Unrealized -9.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,846 Shares 55,325 Est. Cost $49.39 Unrealized -39.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,845 Shares 111,100 Est. Cost $15.20 Unrealized +6.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,843 Shares 514,821 Est. Cost $3.18 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,841 Shares 65,060 Est. Cost $17.24 Unrealized +35.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,827 Shares 200,332 Est. Cost $12.26 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,825 Shares 588,767 Est. Cost $9.88 Unrealized -70.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,817 Shares 76,630 Est. Cost $24.42 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,812 Shares 136,255 Est. Cost $15.87 Unrealized -29.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,810 Shares 1,371,045 Est. Cost $1.46 Unrealized -6.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,798 Shares 159,805 Est. Cost $9.15 Unrealized -15.3%
CRNC CERENCE INC 0.0%
Value ($000) $1,792 Shares 175,515 Est. Cost $15.97 Unrealized -44.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,790 Shares 103,760 Est. Cost $21.64 Unrealized -28.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,788 Shares 83,174 Est. Cost $17.92 Unrealized +7.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,785 Shares 353,546 Est. Cost $7.78 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,778 Shares 72,613 Est. Cost $25.74 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,777 Shares 181,562 Est. Cost $8.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,768 Shares 36,186 Est. Cost $31.99 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,765 Shares 83,982 Est. Cost $26.13 Unrealized -26.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,763 Shares 322,339 Est. Cost $4.71 Unrealized +32.2%
BLOOM ENERGY CORP 0.0%
Value ($000) $1,760 Shares 1,250,000 Est. Cost $1.41 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,753 Shares 54,812 Est. Cost $30.92 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,751 Shares 143,628 Est. Cost $7.91 Unrealized +31.5%
COUR COURSERA INC 0.0%
Value ($000) $1,750 Shares 199,737 Est. Cost $14.76 Unrealized -44.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,748 Shares 298,243 Est. Cost $19.63 Unrealized -74.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 2,483,139 Est. Cost $7.18 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,742 Shares 138,655 Est. Cost $15.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,741 Shares 17,797 Est. Cost $73.37 Unrealized +13.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,739 Shares 66,092 Est. Cost $20.60 Unrealized +13.6%
IQ IQIYI INC 0.0%
Value ($000) $1,737 Shares 981,143 Est. Cost $3.59 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,729 Shares 162,610 Est. Cost $17.22 Unrealized -45.5%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,711 Shares 155,117 Est. Cost $12.63 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,711 Shares 38,948 Est. Cost $41.36 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,710 Shares 68,219 Est. Cost $26.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,705 Shares 216,901 Est. Cost $22.39 Unrealized -59.9%
UNILEVER PLC 0.0%
Value ($000) $1,694 Shares 27,694 Est. Cost $51.85 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,687 Shares 164,940 Est. Cost $10.41 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,679 Shares 26,544 Est. Cost $52.55 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1,677 Shares 17,795 Est. Cost $228.57 Unrealized -52.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,676 Shares 7,298 Est. Cost $144.42 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,665 Shares 47,599 Est. Cost $82.07 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,661 Shares 127,112 Est. Cost $17.52 Unrealized -24.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,657 Shares 253,385 Est. Cost $4.84 Unrealized +28.1%
HIGH INCOME SECS FD 0.0%
Value ($000) $1,656 Shares 260,718 Est. Cost $6.82 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,655 Shares 51,754 Est. Cost $24.47 Unrealized +33.0%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,651 Shares 161,109 Est. Cost $9.02 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,638 Shares 80,344 Est. Cost $16.88 Unrealized +8.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,635 Shares 291,427 Est. Cost $9.91 Unrealized -51.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,633 Shares 18,938 Est. Cost $62.51 Unrealized +30.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,631 Shares 32,792 Est. Cost $28.75 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,628 Shares 102,955 Est. Cost $17.85 Unrealized -29.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,622 Shares 15,407 Est. Cost $100.91 Unrealized +0.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,621 Shares 45,366 Est. Cost $27.74 Unrealized +22.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,617 Shares 15,463 Est. Cost $77.10 Unrealized +27.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,615 Shares 319,112 Est. Cost $7.60 Unrealized -35.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,611 Shares 143,445 Est. Cost $12.69 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,607 Shares 90,277 Est. Cost $52.15 Unrealized -66.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,603 Shares 76,564 Est. Cost $17.75 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,601 Shares 65,821 Est. Cost $41.03 Unrealized -46.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,584 Shares 124,495 Est. Cost $11.16 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,583 Shares 688,184 Est. Cost $6.70 Unrealized -52.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,582 Shares 150,813 Est. Cost $12.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,579 Shares 99,776 Est. Cost $10.83 Unrealized +42.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,578 Shares 204,447 Est. Cost $7.24 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,572 Shares 52,766 Est. Cost $43.21 Unrealized -37.6%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,572 Shares 531,135 Est. Cost $3.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,567 Shares 57,532 Est. Cost $35.81 Unrealized -24.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,564 Shares 55,830 Est. Cost $108.51 Unrealized -72.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,564 Shares 2,933,909 Est. Cost $1.64 Unrealized -54.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,564 Shares 137,271 Est. Cost $14.58 Unrealized -25.9%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,563 Shares 261,413 Est. Cost $6.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,562 Shares 60,817 Est. Cost $13.82 Unrealized +17.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,562 Shares 422,140 Est. Cost $8.78 Unrealized -57.4%
JD.COM INC 0.0%
Value ($000) $1,561 Shares 1,500,000 Est. Cost $1.04 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,556 Shares 1,000,000 Est. Cost $0.95 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,555 Shares 16,311 Est. Cost $39.32 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,551 Shares 274,600 Est. Cost $4.61 Unrealized +30.3%
QXO INC 0.0%
Value ($000) $1,550 Shares 25,000 Est. Cost $61.99 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,542 Shares 205,096 Est. Cost $7.68 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,526 Shares 66,187 Est. Cost $44.92 Unrealized -52.0%
MCHI ISHARES TR 0.0%
Value ($000) $1,526 Shares 27,691 Est. Cost $49.03 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,523 Shares 157,475 Est. Cost $10.13 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,517 Shares 33,581 Est. Cost $35.37 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,516 Shares 35,963 Est. Cost $39.07 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,510 Shares 28,844 Est. Cost $31.85 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,509 Shares 146,121 Est. Cost $7.88 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1,502 Shares 419,662 Est. Cost $4.20 Unrealized -20.2%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,500 Shares 163,951 Est. Cost $9.67 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,500 Shares 29,277 Est. Cost $27.95 Unrealized +41.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,498 Shares 350,022 Est. Cost $3.36 Unrealized +4.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,498 Shares 53,344 Est. Cost $28.71 Unrealized -5.7%
KT KT CORP 0.0%
Value ($000) $1,497 Shares 72,031 Est. Cost $12.42 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,496 Shares 32,224 Est. Cost $32.20 Unrealized +31.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,494 Shares 91,039 Est. Cost $16.65 Unrealized +1.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,493 Shares 127,565 Est. Cost $26.24 Unrealized -61.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,492 Shares 226,702 Est. Cost $7.18 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,491 Shares 175,222 Est. Cost $5.57 Unrealized +31.5%
CLMT CALUMET INC 0.0%
Value ($000) $1,491 Shares 94,642 Est. Cost $14.07 Unrealized -9.6%
89BIO INC 0.0%
Value ($000) $1,490 Shares 151,696 Est. Cost $10.06 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,486 Shares 18,000 Est. Cost $62.60 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,485 Shares 261,033 Est. Cost $6.10 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,483 Shares 28,021 Est. Cost $34.81 Unrealized +40.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,482 Shares 12,598 Est. Cost $76.27 Unrealized +42.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,476 Shares 356,427 Est. Cost $5.19 Unrealized -15.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,460 Shares 121,433 Est. Cost $20.73 Unrealized -52.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,458 Shares 49,460 Est. Cost $32.65 Unrealized -19.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,455 Shares 72,552 Est. Cost $26.04 Unrealized -22.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,454 Shares 400,601 Est. Cost $3.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,452 Shares 62,786 Est. Cost $54.32 Unrealized -56.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,447 Shares 2,547 Est. Cost $520.92 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,443 Shares 78,951 Est. Cost $15.23 Unrealized +16.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,443 Shares 46,033 Est. Cost $48.74 Unrealized -38.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 30,672 Est. Cost $45.41 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,440 Shares 1,480,471 Est. Cost $2.83 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,439 Shares 72,403 Est. Cost $33.28 Unrealized -41.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,434 Shares 151,263 Est. Cost $4.74 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,431 Shares 67,115 Est. Cost $12.48 Unrealized +14.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,429 Shares 93,532 Est. Cost $24.99 Unrealized -37.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,424 Shares 32,436 Est. Cost $42.36 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,424 Shares 60,501 Est. Cost $19.54 Unrealized +10.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,419 Shares 109,569 Est. Cost $10.68 Unrealized +13.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,407 Shares 41,958 Est. Cost $37.68 Unrealized -10.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,403 Shares 37,419 Est. Cost $30.67 Unrealized +11.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,398 Shares 99,703 Est. Cost $9.25 Unrealized +51.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,394 Shares 29,656 Est. Cost $64.25 Unrealized -32.0%
EWC ISHARES INC 0.0%
Value ($000) $1,393 Shares 30,147 Est. Cost $31.95 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,391 Shares 382,210 Est. Cost $2.00 Unrealized +37.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1,389 Shares 526,037 Est. Cost $4.62 Unrealized -49.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,384 Shares 99,761 Est. Cost $12.88 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,381 Shares 76,161 Est. Cost $29.99 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,380 Shares 202,367 Est. Cost $17.18 Unrealized -67.3%
VIMEO INC 0.0%
Value ($000) $1,379 Shares 341,261 Est. Cost $15.32 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $1,377 Shares 52,450 Est. Cost $38.55 Unrealized -38.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,371 Shares 33,327 Est. Cost $52.41 Unrealized -20.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,368 Shares 137,776 Est. Cost $9.09 Unrealized +0.9%
WULF TERAWULF INC 0.0%
Value ($000) $1,363 Shares 311,300 Est. Cost $5.89 Unrealized -42.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,360 Shares 68,634 Est. Cost $26.74 Unrealized -31.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,358 Shares 104,027 Est. Cost $16.59 Unrealized -17.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,351 Shares 18,540 Est. Cost $57.12 Unrealized +14.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,336 Shares 49,994 Est. Cost $20.38 Unrealized +24.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,319 Shares 27,732 Est. Cost $37.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,314 Shares 209,579 Est. Cost $21.47 Unrealized -70.6%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,312 Shares 64,360 Est. Cost $18.50 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,310 Shares 28,647 Est. Cost $30.24 Unrealized +36.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,306 Shares 40,293 Est. Cost $21.23 Unrealized +41.9%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $1,305 Shares 208,751 Est. Cost $6.25 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,293 Shares 31,862 Est. Cost $33.71 Unrealized +12.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,289 Shares 110,412 Est. Cost $13.62 Unrealized -15.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,288 Shares 35,678 Est. Cost $33.40 Unrealized -0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,286 Shares 398,084 Est. Cost $6.36 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,280 Shares 62,886 Est. Cost $27.09 Unrealized -28.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,269 Shares 49,969 Est. Cost $25.32 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,269 Shares 89,912 Est. Cost $28.74 Unrealized -38.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,265 Shares 84,111 Est. Cost $12.85 Unrealized +6.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,261 Shares 60,522 Est. Cost $21.35 Unrealized -12.7%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,258 Shares 97,958 Est. Cost $11.76 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,253 Shares 112,606 Est. Cost $13.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,250 Shares 523,019 Est. Cost $7.06 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,248 Shares 70,339 Est. Cost $11.69 Unrealized +37.8%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $1,247 Shares 330,005 Est. Cost $12.80 Unrealized -67.5%
RPC P10 INC 0.0%
Value ($000) $1,245 Shares 121,864 Est. Cost $10.65 Unrealized +0.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,243 Shares 22,935 Est. Cost $35.19 Unrealized +37.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,242 Shares 39,025 Est. Cost $25.69 Unrealized +12.0%
FRESHPET INC 0.0%
Value ($000) $1,242 Shares 1,000,000 Est. Cost $1.79 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,241 Shares 80,679 Est. Cost $15.20 Unrealized -3.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,236 Shares 30,932 Est. Cost $35.14 Unrealized +0.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,232 Shares 53,909 Est. Cost $18.88 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,232 Shares 94,180 Est. Cost $11.77 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,229 Shares 29,587 Est. Cost $26.42 Unrealized +24.2%
TUYA TUYA INC 0.0%
Value ($000) $1,229 Shares 531,931 Est. Cost $3.53 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,228 Shares 555,756 Est. Cost $1.77 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,227 Shares 44,051 Est. Cost $32.75 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,225 Shares 33,035 Est. Cost $43.91 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,216 Shares 122,596 Est. Cost $11.46 Unrealized -14.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,215 Shares 45,683 Est. Cost $57.26 Unrealized -55.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,214 Shares 193,368 Est. Cost $17.78 Unrealized -37.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 Shares 128,772 Est. Cost $7.41 Unrealized -6.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,210 Shares 170,436 Est. Cost $14.45 Unrealized -48.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,208 Shares 19,737 Est. Cost $36.26 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,202 Shares 61,880 Est. Cost $15.75 Unrealized +10.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,199 Shares 162,928 Est. Cost $16.11 Unrealized -54.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,191 Shares 42,059 Est. Cost $24.00 Unrealized +3.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,180 Shares 128,500 Est. Cost $9.80 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,170 Shares 26,665 Est. Cost $32.20 Unrealized +18.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,168 Shares 343,659 Est. Cost $9.19 Unrealized -63.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,167 Shares 26,866 Est. Cost $45.14 Unrealized -15.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1,164 Shares 69,761 Est. Cost $16.19 Unrealized -6.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,161 Shares 72,262 Est. Cost $17.74 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,159 Shares 133,644 Est. Cost $25.91 Unrealized -68.5%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,159 Shares 59,055 Est. Cost $15.09 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,158 Shares 139,368 Est. Cost $8.34 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,150 Shares 100,220 Est. Cost $19.41 Unrealized -47.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,149 Shares 74,168 Est. Cost $16.82 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,147 Shares 134,986 Est. Cost $7.63 Unrealized -8.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 38,159 Est. Cost $40.87 Unrealized -37.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,132 Shares 366,430 Est. Cost $3.06 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,132 Shares 41,102 Est. Cost $26.48 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,130 Shares 26,022 Est. Cost $30.94 Unrealized +10.8%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $1,127 Shares 90,154 Est. Cost $12.14 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,127 Shares 206,851 Est. Cost $5.65 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,125 Shares 653,949 Est. Cost $4.81 Unrealized -48.3%
SOURCE CAPITAL 0.0%
Value ($000) $1,123 Shares 25,899 Est. Cost $41.51 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,122 Shares 89,371 Est. Cost $11.10 Unrealized +7.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,120 Shares 247,193 Est. Cost $9.85 Unrealized -60.7%
GCO GENESCO INC 0.0%
Value ($000) $1,118 Shares 56,781 Est. Cost $39.58 Unrealized -47.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,116 Shares 35,775 Est. Cost $26.88 Unrealized +7.3%
GERN GERON CORP 0.0%
Value ($000) $1,115 Shares 790,447 Est. Cost $2.57 Unrealized -44.7%
LXU LSB INDS INC 0.0%
Value ($000) $1,114 Shares 142,807 Est. Cost $9.69 Unrealized -29.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,109 Shares 119,329 Est. Cost $11.96 Unrealized -27.0%
FIGS FIGS INC 0.0%
Value ($000) $1,105 Shares 195,996 Est. Cost $8.34 Unrealized -44.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,103 Shares 87,920 Est. Cost $16.85 Unrealized -22.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,103 Shares 942,675 Est. Cost $2.10 Unrealized -48.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,103 Shares 165,543 Est. Cost $11.84 Unrealized -56.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,098 Shares 95,685 Est. Cost $12.27 Unrealized -13.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,098 Shares 132,129 Est. Cost $10.08 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,094 Shares 21,797 Est. Cost $52.06 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,080 Shares 7,431 Est. Cost $130.29 Unrealized -0.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,078 Shares 46,016 Est. Cost $22.06 Unrealized +11.2%
MBB ISHARES TR 0.0%
Value ($000) $1,075 Shares 11,446 Est. Cost $97.87 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,074 Shares 158,176 Est. Cost $3.47 Unrealized +4.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,068 Shares 66,750 Est. Cost $27.91 Unrealized -45.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,062 Shares 4,713 Est. Cost $260.08 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1,057 Shares 65,142 Est. Cost $18.38 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,051 Shares 110,532 Est. Cost $21.24 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,045 Shares 75,480 Est. Cost $14.97 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,045 Shares 154,675 Est. Cost $22.47 Unrealized -66.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,044 Shares 42,343 Est. Cost $21.50 Unrealized +7.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,041 Shares 839,340 Est. Cost $4.24 Unrealized -72.7%
UIS UNISYS CORP 0.0%
Value ($000) $1,040 Shares 229,524 Est. Cost $10.14 Unrealized -55.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,040 Shares 47,534 Est. Cost $17.87 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $1,039 Shares 95,727 Est. Cost $10.90 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,037 Shares 83,000 Est. Cost $7.44 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,034 Shares 56,736 Est. Cost $24.84 Unrealized -29.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,031 Shares 23,190 Est. Cost $44.54 Unrealized -3.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,023 Shares 106,017 Est. Cost $6.11 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,020 Shares 81,994 Est. Cost $15.91 Unrealized -33.7%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,020 Shares 95,030 Est. Cost $11.47 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,019 Shares 24,964 Est. Cost $38.06 Unrealized +0.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,018 Shares 123,367 Est. Cost $7.71 Unrealized +0.5%
ASAN ASANA INC 0.0%
Value ($000) $1,016 Shares 75,249 Est. Cost $18.25 Unrealized -14.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,014 Shares 14,445 Est. Cost $21.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,013 Shares 283,058 Est. Cost $5.07 Unrealized -30.9%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,011 Shares 39,632 Est. Cost $26.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,007 Shares 187,849 Est. Cost $8.25 Unrealized -46.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 118,744 Est. Cost $10.75 Unrealized -25.4%
EWG ISHARES INC 0.0%
Value ($000) $1,004 Shares 23,730 Est. Cost $29.78 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $987 Shares 27,182 Est. Cost $28.87 Unrealized -3.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $986 Shares 359,790 Est. Cost $6.53 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $986 Shares 17,588 Est. Cost $82.51 Unrealized -40.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 105,157 Est. Cost $17.57 Unrealized -37.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $984 Shares 126,424 Est. Cost $8.23 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $974 Shares 80,395 Est. Cost $16.13 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $970 Shares 66,484 Est. Cost $12.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $970 Shares 38,150 Est. Cost $27.04 Unrealized -5.8%
APPN APPIAN CORP 0.0%
Value ($000) $966 Shares 32,343 Est. Cost $56.86 Unrealized -47.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $966 Shares 101,750 Est. Cost $9.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $964 Shares 62,693 Est. Cost $8.87 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $963 Shares 97,936 Est. Cost $10.27 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $957 Shares 24,430 Est. Cost $26.00 Unrealized +38.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $957 Shares 268,732 Est. Cost $4.67 Unrealized -46.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $957 Shares 10,740 Est. Cost $88.98 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $955 Shares 70,678 Est. Cost $11.19 Unrealized +7.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $953 Shares 287,173 Est. Cost $38.76 Unrealized -88.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $951 Shares 33,675 Est. Cost $26.98 Unrealized +1.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $951 Shares 75,356 Est. Cost $16.42 Unrealized -16.7%
MYE MYERS INDS INC 0.0%
Value ($000) $949 Shares 65,525 Est. Cost $18.40 Unrealized -35.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $946 Shares 109,036 Est. Cost $12.74 Unrealized -25.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $946 Shares 273,383 Est. Cost $10.17 Unrealized -70.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $945 Shares 76,248 Est. Cost $12.42 Unrealized -12.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $945 Shares 50,500 Est. Cost $17.68 Unrealized +0.3%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $944 Shares 60,389 Est. Cost $15.15 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $940 Shares 12,855 Est. Cost $43.48 Unrealized +57.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $938 Shares 56,545 Est. Cost $14.95 Unrealized +10.3%
COUCHBASE INC 0.0%
Value ($000) $937 Shares 38,430 Est. Cost $19.58 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $934 Shares 58,237 Est. Cost $18.15 Unrealized -7.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $932 Shares 55,283 Est. Cost $16.30 Unrealized +3.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $930 Shares 36,889 Est. Cost $19.23 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $929 Shares 127,675 Est. Cost $12.46 Unrealized -45.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $929 Shares 113,209 Est. Cost $16.98 Unrealized -50.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $928 Shares 12,480 Est. Cost $63.09 Unrealized +10.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $928 Shares 76,201 Est. Cost $11.32 Unrealized -1.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $925 Shares 36,022 Est. Cost $19.08 Unrealized +26.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $924 Shares 69,693 Est. Cost $23.88 Unrealized -47.1%
EBF ENNIS INC 0.0%
Value ($000) $923 Shares 50,884 Est. Cost $13.34 Unrealized +34.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $923 Shares 23,202 Est. Cost $52.85 Unrealized -26.7%
GTOH INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $922 Shares 36,000 Est. Cost $24.90 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $921 Shares 47,908 Est. Cost $22.22 Unrealized -24.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $918 Shares 10,681 Est. Cost $80.98 Unrealized +0.9%
SHYFT GROUP INC 0.0%
Value ($000) $916 Shares 73,068 Est. Cost $16.43 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $916 Shares 69,728 Est. Cost $11.44 Unrealized -16.0%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $914 Shares 76,276 Est. Cost $11.85 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $914 Shares 179,150 Est. Cost $8.21 Unrealized -37.7%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $912 Shares 161,492 Est. Cost $5.98 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $911 Shares 176,177 Est. Cost $7.56 Unrealized -20.8%
ARDX ARDELYX INC 0.0%
Value ($000) $900 Shares 229,676 Est. Cost $4.48 Unrealized -8.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $900 Shares 94,647 Est. Cost $27.82 Unrealized -74.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $897 Shares 42,913 Est. Cost $46.26 Unrealized -54.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $896 Shares 98,404 Est. Cost $9.82 Unrealized -10.6%
UDMY UDEMY INC 0.0%
Value ($000) $896 Shares 127,519 Est. Cost $10.03 Unrealized -31.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $896 Shares 56,367 Est. Cost $17.96 Unrealized -24.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $894 Shares 232,217 Est. Cost $5.80 Unrealized -27.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $891 Shares 16,817 Est. Cost $49.56 Unrealized -5.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $888 Shares 13,885 Est. Cost $37.49 Unrealized -1.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $884 Shares 182,482 Est. Cost $5.56 Unrealized -2.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $884 Shares 240,852 Est. Cost $3.84 Unrealized -5.3%
WIDEOPENWEST INC 0.0%
Value ($000) $884 Shares 217,680 Est. Cost $8.31 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $882 Shares 5,411 Est. Cost $92.20 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $877 Shares 30,485 Est. Cost $27.87 Unrealized +1.3%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $874 Shares 82,618 Est. Cost $11.92 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 62,217 Est. Cost $16.84 Unrealized -19.4%
IJH ISHARES TR 0.0%
Value ($000) $869 Shares 14,018 Est. Cost $75.22 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $868 Shares 29,815 Est. Cost $18.25 Unrealized +46.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $862 Shares 46,545 Est. Cost $21.47 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $862 Shares 78,269 Est. Cost $9.53 Unrealized +4.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $861 Shares 31,677 Est. Cost $24.64 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $860 Shares 74,751 Est. Cost $11.78 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $848 Shares 42,361 Est. Cost $13.37 Unrealized +40.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $847 Shares 199,276 Est. Cost $2.97 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $846 Shares 35,229 Est. Cost $16.13 Unrealized +47.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $841 Shares 64,366 Est. Cost $22.34 Unrealized -46.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $835 Shares 115,781 Est. Cost $5.40 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $833 Shares 465,450 Est. Cost $2.94 Unrealized -40.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $833 Shares 183,008 Est. Cost $8.16 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $830 Shares 10,728 Est. Cost $81.91 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $828 Shares 32,032 Est. Cost $11.24 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $827 Shares 173,339 Est. Cost $8.87 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $827 Shares 70,604 Est. Cost $11.53 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $826 Shares 10,245 Est. Cost $75.33 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $826 Shares 40,429 Est. Cost $32.26 Unrealized -42.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $825 Shares 71,822 Est. Cost $10.98 Unrealized +5.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $824 Shares 70,587 Est. Cost $12.02 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $823 Shares 40,455 Est. Cost $26.51 Unrealized -26.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $823 Shares 3,312 Est. Cost $220.49 Unrealized +8.5%
EWU ISHARES TR 0.0%
Value ($000) $820 Shares 20,638 Est. Cost $33.21 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $819 Shares 67,808 Est. Cost $16.66 Unrealized -17.4%
SES SES AI CORPORATION 0.0%
Value ($000) $817 Shares 920,259 Est. Cost $1.08 Unrealized -22.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $815 Shares 13,873 Est. Cost $55.31 Unrealized +0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $814 Shares 33,774 Est. Cost $20.47 Unrealized +5.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $813 Shares 172,164 Est. Cost $7.59 Unrealized -42.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $812 Shares 140,731 Est. Cost $12.98 Unrealized -52.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $812 Shares 113,060 Est. Cost $7.38 Unrealized -24.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $809 Shares 40,883 Est. Cost $24.71 Unrealized -35.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 81,035 Est. Cost $18.02 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $806 Shares 36,683 Est. Cost $24.01 Unrealized -3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $804 Shares 158,534 Est. Cost $14.42 Unrealized -62.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $802 Shares 135,873 Est. Cost $8.02 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $799 Shares 18,658 Est. Cost $36.48 Unrealized +11.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $798 Shares 165,555 Est. Cost $11.98 Unrealized -61.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $796 Shares 27,217 Est. Cost $30.82 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $795 Shares 371,540 Est. Cost $2.39 Unrealized -1.7%
GGB GERDAU SA 0.0%
Value ($000) $794 Shares 271,819 Est. Cost $4.46 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $788 Shares 114,218 Est. Cost $11.63 Unrealized
NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $788 Shares 342,630 Est. Cost $2.30 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $787 Shares 55,610 Est. Cost $14.15 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $785 Shares 55,303 Est. Cost $12.93 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 82,142 Est. Cost $16.36 Unrealized -32.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $781 Shares 122,410 Est. Cost $4.74 Unrealized +22.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $779 Shares 78,733 Est. Cost $10.48 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $778 Shares 264,558 Est. Cost $8.20 Unrealized -77.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $777 Shares 13,177 Est. Cost $33.83 Unrealized +43.5%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $776 Shares 86,186 Est. Cost $8.66 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $775 Shares 234,931 Est. Cost $3.95 Unrealized -14.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $772 Shares 395,988 Est. Cost $4.69 Unrealized -63.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $771 Shares 19,596 Est. Cost $27.10 Unrealized +33.6%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $768 Shares 137,174 Est. Cost $5.70 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $767 Shares 436,044 Est. Cost $5.99 Unrealized -77.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $767 Shares 393,414 Est. Cost $3.00 Unrealized -30.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $766 Shares 160,529 Est. Cost $6.16 Unrealized -23.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $765 Shares 17,600 Est. Cost $38.02 Unrealized +7.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $763 Shares 42,744 Est. Cost $16.39 Unrealized +3.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $762 Shares 35,234 Est. Cost $19.64 Unrealized -0.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $762 Shares 2,389 Est. Cost $247.74 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $761 Shares 68,260 Est. Cost $24.65 Unrealized -49.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $760 Shares 109,070 Est. Cost $11.28 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $760 Shares 29,231 Est. Cost $36.41 Unrealized -33.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $759 Shares 104,224 Est. Cost $7.47 Unrealized -12.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $758 Shares 28,069 Est. Cost $31.84 Unrealized -22.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $757 Shares 31,290 Est. Cost $23.15 Unrealized +2.3%
SCZ ISHARES TR 0.0%
Value ($000) $756 Shares 10,401 Est. Cost $51.08 Unrealized
BKV BKV CORP 0.0%
Value ($000) $754 Shares 31,265 Est. Cost $21.10 Unrealized -2.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $752 Shares 208,177 Est. Cost $4.53 Unrealized -26.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $749 Shares 34,003 Est. Cost $19.87 Unrealized -6.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $749 Shares 37,445 Est. Cost $24.21 Unrealized -18.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $748 Shares 256,898 Est. Cost $8.97 Unrealized -61.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $747 Shares 114,959 Est. Cost $7.63 Unrealized -13.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $745 Shares 272,981 Est. Cost $2.94 Unrealized -29.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $745 Shares 9,610 Est. Cost $53.96 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $745 Shares 39,566 Est. Cost $17.31 Unrealized -4.2%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $744 Shares 50,122 Est. Cost $15.07 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $741 Shares 26,353 Est. Cost $33.03 Unrealized -25.4%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $739 Shares 103,772 Est. Cost $6.82 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 56,158 Est. Cost $17.85 Unrealized -19.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $735 Shares 234,753 Est. Cost $45.67 Unrealized -93.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $735 Shares 51,478 Est. Cost $12.89 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $730 Shares 42,922 Est. Cost $17.47 Unrealized -8.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $729 Shares 30,628 Est. Cost $18.66 Unrealized +17.6%
IGOV ISHARES TR 0.0%
Value ($000) $729 Shares 16,915 Est. Cost $60.11 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $728 Shares 14,755 Est. Cost $43.23 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $727 Shares 8,798 Est. Cost $55.90 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $726 Shares 26,440 Est. Cost $53.40 Unrealized -41.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $725 Shares 19,369 Est. Cost $24.49 Unrealized +43.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $724 Shares 13,219 Est. Cost $46.57 Unrealized +10.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $724 Shares 95,845 Est. Cost $7.14 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $723 Shares 26,328 Est. Cost $25.27 Unrealized -0.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $723 Shares 12,107 Est. Cost $58.30 Unrealized -7.9%
PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $721 Shares 20,605 Est. Cost $839.93 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $720 Shares 26,779 Est. Cost $14.95 Unrealized +28.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $718 Shares 22,018 Est. Cost $27.26 Unrealized +14.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $717 Shares 62,009 Est. Cost $7.89 Unrealized +52.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $716 Shares 39,315 Est. Cost $22.54 Unrealized -15.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $715 Shares 31,295 Est. Cost $20.88 Unrealized +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 109,628 Est. Cost $5.32 Unrealized +9.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $711 Shares 298,611 Est. Cost $10.98 Unrealized -73.5%
TIC ACUREN CORP 0.0%
Value ($000) $710 Shares 64,339 Est. Cost $10.30 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $709 Shares 18,601 Est. Cost $32.43 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $709 Shares 20,978 Est. Cost $24.93 Unrealized +23.8%
CANGO INC 0.0%
Value ($000) $704 Shares 145,054 Est. Cost $4.19 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $701 Shares 36,517 Est. Cost $10.17 Unrealized +72.5%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $700 Shares 98,189 Est. Cost $6.50 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $696 Shares 49,982 Est. Cost $13.11 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $694 Shares 44,146 Est. Cost $14.24 Unrealized -1.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $694 Shares 47,361 Est. Cost $10.90 Unrealized +23.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $691 Shares 10,570 Est. Cost $63.90 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $690 Shares 34,647 Est. Cost $27.62 Unrealized -27.8%
INMD INMODE LTD 0.0%
Value ($000) $689 Shares 47,703 Est. Cost $35.84 Unrealized -59.1%
PROS HOLDINGS INC 0.0%
Value ($000) $688 Shares 43,948 Est. Cost $31.47 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $688 Shares 45,063 Est. Cost $14.21 Unrealized +1.8%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $686 Shares 18,021 Est. Cost $48.08 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $685 Shares 42,469 Est. Cost $11.40 Unrealized +30.8%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $684 Shares 57,959 Est. Cost $12.14 Unrealized
BERRY CORP 0.0%
Value ($000) $683 Shares 246,674 Est. Cost $7.99 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $681 Shares 39,202 Est. Cost $20.30 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $680 Shares 282,192 Est. Cost $10.04 Unrealized -79.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $679 Shares 169,395 Est. Cost $3.56 Unrealized +1.4%
STGW STAGWELL INC 0.0%
Value ($000) $679 Shares 150,790 Est. Cost $6.41 Unrealized -21.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $678 Shares 117,975 Est. Cost $5.59 Unrealized -14.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $678 Shares 61,822 Est. Cost $11.07 Unrealized -9.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $675 Shares 28,293 Est. Cost $23.37 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $673 Shares 16,176 Est. Cost $43.59 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $672 Shares 28,527 Est. Cost $23.72 Unrealized -15.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $670 Shares 87,636 Est. Cost $6.31 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $670 Shares 6,133 Est. Cost $68.70 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $670 Shares 15,939 Est. Cost $49.21 Unrealized -22.6%
TX TERNIUM SA 0.0%
Value ($000) $670 Shares 22,257 Est. Cost $34.22 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $670 Shares 91,521 Est. Cost $8.71 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $669 Shares 25,338 Est. Cost $24.08 Unrealized +2.3%
NN NEXTNAV INC 0.0%
Value ($000) $667 Shares 43,853 Est. Cost $12.76 Unrealized +0.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $666 Shares 340,037 Est. Cost $5.79 Unrealized -69.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $666 Shares 23,604 Est. Cost $24.25 Unrealized +8.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $662 Shares 92,896 Est. Cost $2.96 Unrealized +87.6%
EC ECOPETROL S A 0.0%
Value ($000) $657 Shares 74,265 Est. Cost $10.77 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 27,847 Est. Cost $20.98 Unrealized +7.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $655 Shares 64,933 Est. Cost $21.70 Unrealized -47.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $650 Shares 63,898 Est. Cost $18.43 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $649 Shares 136,346 Est. Cost $9.75 Unrealized -53.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $647 Shares 46,937 Est. Cost $12.14 Unrealized +3.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $647 Shares 59,816 Est. Cost $14.01 Unrealized -27.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $646 Shares 59,468 Est. Cost $9.07 Unrealized +7.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $646 Shares 62,268 Est. Cost $10.05 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $645 Shares 28,227 Est. Cost $21.00 Unrealized -2.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $644 Shares 102,216 Est. Cost $7.97 Unrealized -19.3%
REAL THE REALREAL INC 0.0%
Value ($000) $642 Shares 134,025 Est. Cost $4.81 Unrealized +14.5%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $641 Shares 68,302 Est. Cost $9.53 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $636 Shares 36,452 Est. Cost $54.18 Unrealized -48.2%
MED MEDIFAST INC 0.0%
Value ($000) $635 Shares 45,198 Est. Cost $56.96 Unrealized -76.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $633 Shares 34,076 Est. Cost $22.74 Unrealized -24.8%
RMR RMR GROUP INC 0.0%
Value ($000) $632 Shares 38,666 Est. Cost $20.24 Unrealized -30.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $630 Shares 78,795 Est. Cost $24.65 Unrealized -71.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 61,563 Est. Cost $7.55 Unrealized -11.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $623 Shares 20,791 Est. Cost $24.29 Unrealized +16.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $621 Shares 22,236 Est. Cost $24.54 Unrealized +0.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $618 Shares 35,698 Est. Cost $20.86 Unrealized -23.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $615 Shares 124,583 Est. Cost $6.20 Unrealized -30.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $613 Shares 28,227 Est. Cost $22.39 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $612 Shares 263,695 Est. Cost $3.26 Unrealized -34.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $610 Shares 41,565 Est. Cost $13.61 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $610 Shares 2,000 Est. Cost $242.29 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $609 Shares 195,259 Est. Cost $10.37 Unrealized -68.3%
XPER XPERI INC 0.0%
Value ($000) $604 Shares 76,338 Est. Cost $11.22 Unrealized -32.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $603 Shares 229,140 Est. Cost $3.72 Unrealized -29.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $602 Shares 16,629 Est. Cost $36.23 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $601 Shares 12,506 Est. Cost $56.90 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $598 Shares 27,659 Est. Cost $18.67 Unrealized +7.8%
BANCROFT FD LTD 0.0%
Value ($000) $598 Shares 31,618 Est. Cost $18.28 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $597 Shares 16,830 Est. Cost $43.81 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $595 Shares 33,672 Est. Cost $11.62 Unrealized +38.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $595 Shares 164,879 Est. Cost $3.27 Unrealized +9.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $594 Shares 40,957 Est. Cost $18.48 Unrealized -22.9%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $594 Shares 24,079 Est. Cost $24.65 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $593 Shares 37,272 Est. Cost $13.11 Unrealized +11.7%
RDWR RADWARE LTD 0.0%
Value ($000) $593 Shares 20,136 Est. Cost $21.62 Unrealized +9.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $590 Shares 42,665 Est. Cost $14.06 Unrealized -15.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $588 Shares 128,351 Est. Cost $7.90 Unrealized -52.2%
DENNYS CORP 0.0%
Value ($000) $585 Shares 142,629 Est. Cost $10.03 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $584 Shares 24,299 Est. Cost $29.00 Unrealized -30.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $584 Shares 44,861 Est. Cost $21.93 Unrealized -46.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $583 Shares 177,847 Est. Cost $3.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 71,748 Est. Cost $10.18 Unrealized -32.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $582 Shares 48,749 Est. Cost $11.37 Unrealized +5.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $581 Shares 118,032 Est. Cost $10.93 Unrealized -52.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $580 Shares 65,041 Est. Cost $7.45 Unrealized +4.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 43,395 Est. Cost $25.13 Unrealized -46.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $579 Shares 243,134 Est. Cost $5.62 Unrealized -53.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $576 Shares 107,825 Est. Cost $7.44 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 50,761 Est. Cost $10.40 Unrealized +17.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $566 Shares 19,794 Est. Cost $20.56 Unrealized +31.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $564 Shares 51,359 Est. Cost $8.85 Unrealized -2.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $564 Shares 15,657 Est. Cost $32.96 Unrealized +4.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $561 Shares 20,289 Est. Cost $22.17 Unrealized +14.8%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $561 Shares 94,807 Est. Cost $5.92 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $561 Shares 54,896 Est. Cost $10.35 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $560 Shares 339,199 Est. Cost $3.70 Unrealized -60.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $560 Shares 181,084 Est. Cost $3.17 Unrealized +4.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $560 Shares 152,880 Est. Cost $3.77 Unrealized -13.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $558 Shares 92,867 Est. Cost $12.15 Unrealized -47.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $556 Shares 35,977 Est. Cost $14.87 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $554 Shares 24,427 Est. Cost $9.98 Unrealized +120.0%
ALCO ALICO INC 0.0%
Value ($000) $554 Shares 16,955 Est. Cost $29.55 Unrealized +2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $553 Shares 14,359 Est. Cost $24.75 Unrealized +49.1%
TG TREDEGAR CORP 0.0%
Value ($000) $550 Shares 62,497 Est. Cost $7.01 Unrealized +15.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $550 Shares 356,947 Est. Cost $7.32 Unrealized -75.3%
SHY ISHARES TR 0.0%
Value ($000) $549 Shares 6,626 Est. Cost $83.77 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $548 Shares 35,922 Est. Cost $28.43 Unrealized -46.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $544 Shares 46,250 Est. Cost $23.98 Unrealized -55.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $544 Shares 148,697 Est. Cost $3.99 Unrealized -6.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $544 Shares 108,529 Est. Cost $12.99 Unrealized -57.9%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $542 Shares 56,252 Est. Cost $2.17 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $541 Shares 38,377 Est. Cost $15.63 Unrealized -10.5%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $541 Shares 50,258 Est. Cost $8.57 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 150,202 Est. Cost $8.63 Unrealized -65.5%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $539 Shares 51,088 Est. Cost $10.85 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $539 Shares 95,699 Est. Cost $9.77 Unrealized -53.5%
ZIMVIE INC 0.0%
Value ($000) $538 Shares 57,579 Est. Cost $15.18 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $530 Shares 37,966 Est. Cost $13.70 Unrealized -26.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $530 Shares 83,181 Est. Cost $6.26 Unrealized -12.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $527 Shares 30,418 Est. Cost $14.61 Unrealized +8.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $526 Shares 46,649 Est. Cost $14.96 Unrealized -28.5%
RUM RUMBLE INC 0.0%
Value ($000) $526 Shares 58,539 Est. Cost $8.55 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $525 Shares 48,383 Est. Cost $17.72 Unrealized -26.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $521 Shares 67,055 Est. Cost $19.88 Unrealized -60.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $521 Shares 22,867 Est. Cost $20.74 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $521 Shares 140,325 Est. Cost $7.89 Unrealized -55.5%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $520 Shares 253,689 Est. Cost $2.10 Unrealized -31.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 34,680 Est. Cost $23.23 Unrealized -36.3%
TILRAY BRANDS INC 0.0%
Value ($000) $519 Shares 1,251,567 Est. Cost $2.93 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $518 Shares 126,594 Est. Cost $3.69 Unrealized +1.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $516 Shares 181,095 Est. Cost $10.57 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $512 Shares 30,177 Est. Cost $17.34 Unrealized -4.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $511 Shares 68,445 Est. Cost $16.84 Unrealized -63.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $509 Shares 21,897 Est. Cost $18.73 Unrealized +16.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $505 Shares 82,659 Est. Cost $6.27 Unrealized +6.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $503 Shares 303,117 Est. Cost $1.99 Unrealized -24.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $502 Shares 145,506 Est. Cost $5.99 Unrealized -62.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $500 Shares 75,196 Est. Cost $12.36 Unrealized -54.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $499 Shares 1,258 Est. Cost $396.54 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $499 Shares 14,076 Est. Cost $30.99 Unrealized
SURMODICS INC 0.0%
Value ($000) $499 Shares 16,779 Est. Cost $34.27 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $494 Shares 22,471 Est. Cost $21.03 Unrealized +0.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $493 Shares 14,307 Est. Cost $30.08 Unrealized -8.4%
HTT QUDIAN INC 0.0%
Value ($000) $491 Shares 156,414 Est. Cost $3.10 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $489 Shares 20,311 Est. Cost $23.98 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $489 Shares 403,884 Est. Cost $16.62 Unrealized -94.4%
EHTH EHEALTH INC 0.0%
Value ($000) $488 Shares 112,192 Est. Cost $12.70 Unrealized -60.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 95,293 Est. Cost $3.61 Unrealized -31.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $488 Shares 33,150 Est. Cost $15.85 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $487 Shares 12,569 Est. Cost $26.44 Unrealized +36.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $486 Shares 493,929 Est. Cost $1.67 Unrealized -40.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $485 Shares 134,097 Est. Cost $9.24 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $483 Shares 22,482 Est. Cost $39.80 Unrealized -45.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $481 Shares 10,318 Est. Cost $38.41 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $480 Shares 13,810 Est. Cost $35.02 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $480 Shares 17,803 Est. Cost $24.98 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 374,273 Est. Cost $2.81 Unrealized -53.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $478 Shares 20,709 Est. Cost $23.12 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $477 Shares 12,523 Est. Cost $56.94 Unrealized -29.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $476 Shares 24,660 Est. Cost $10.16 Unrealized +53.3%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $476 Shares 30,552 Est. Cost $16.75 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 62,884 Est. Cost $22.93 Unrealized -73.8%
SNDL SNDL INC 0.0%
Value ($000) $475 Shares 392,789 Est. Cost $1.83 Unrealized -27.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $475 Shares 4,349 Est. Cost $109.20 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $475 Shares 3,324 Est. Cost $171.86 Unrealized -17.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $475 Shares 32,218 Est. Cost $14.09 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $474 Shares 93,149 Est. Cost $5.27 Unrealized -9.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $473 Shares 12,425 Est. Cost $37.18 Unrealized -5.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $470 Shares 203,671 Est. Cost $2.30 Unrealized -5.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $470 Shares 29,422 Est. Cost $14.68 Unrealized -2.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 122,566 Est. Cost $5.85 Unrealized -55.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $469 Shares 43,995 Est. Cost $10.23 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $468 Shares 12,077 Est. Cost $43.92 Unrealized -18.8%
DIM WISDOMTREE TR 0.0%
Value ($000) $465 Shares 6,171 Est. Cost $56.49 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $464 Shares 9,401 Est. Cost $39.25 Unrealized +14.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $463 Shares 132,664 Est. Cost $18.92 Unrealized -84.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $462 Shares 22,241 Est. Cost $25.64 Unrealized -23.4%
TIP ISHARES TR 0.0%
Value ($000) $459 Shares 4,171 Est. Cost $111.45 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $458 Shares 65,205 Est. Cost $27.13 Unrealized -75.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $458 Shares 34,192 Est. Cost $30.16 Unrealized -53.0%
ARHS ARHAUS INC 0.0%
Value ($000) $457 Shares 52,752 Est. Cost $15.15 Unrealized -44.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 40,207 Est. Cost $10.27 Unrealized -7.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 60,555 Est. Cost $13.52 Unrealized -40.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $451 Shares 34,605 Est. Cost $16.70 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $449 Shares 60,486 Est. Cost $7.29 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $449 Shares 224,550 Est. Cost $2.51 Unrealized -8.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $448 Shares 80,640 Est. Cost $3.41 Unrealized +57.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $448 Shares 231,034 Est. Cost $4.71 Unrealized -65.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 396,512 Est. Cost $3.73 Unrealized -64.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $445 Shares 68,507 Est. Cost $10.47 Unrealized -34.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $444 Shares 68,129 Est. Cost $11.45 Unrealized -40.3%
LE LANDS END INC NEW 0.0%
Value ($000) $444 Shares 41,466 Est. Cost $13.01 Unrealized -30.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $444 Shares 71,282 Est. Cost $6.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $444 Shares 291,845 Est. Cost $9.49 Unrealized -75.4%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $442 Shares 63,664 Est. Cost $7.41 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $442 Shares 39,479 Est. Cost $15.52 Unrealized -35.4%
OPFI OPPFI INC 0.0%
Value ($000) $441 Shares 31,526 Est. Cost $7.96 Unrealized +41.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 21,957 Est. Cost $18.83 Unrealized +0.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $440 Shares 11,723 Est. Cost $35.45 Unrealized +8.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $439 Shares 7,473 Est. Cost $46.17 Unrealized +22.8%
IFGL ISHARES TR 0.0%
Value ($000) $438 Shares 19,290 Est. Cost $26.06 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $438 Shares 45,645 Est. Cost $13.05 Unrealized -26.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $438 Shares 69,304 Est. Cost $11.14 Unrealized -54.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $437 Shares 14,426 Est. Cost $55.69 Unrealized -53.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $436 Shares 52,766 Est. Cost $7.99 Unrealized -15.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $436 Shares 159,650 Est. Cost $5.41 Unrealized -43.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $435 Shares 176,162 Est. Cost $11.85 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $435 Shares 80,913 Est. Cost $13.74 Unrealized -60.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $434 Shares 16,147 Est. Cost $32.97 Unrealized -27.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $432 Shares 7,012 Est. Cost $51.01 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $432 Shares 86,811 Est. Cost $5.64 Unrealized -23.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $432 Shares 111,282 Est. Cost $4.39 Unrealized -12.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $431 Shares 34,630 Est. Cost $11.01 Unrealized +34.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $429 Shares 7,052 Est. Cost $38.80 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $428 Shares 118,546 Est. Cost $3.06 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $425 Shares 39,131 Est. Cost $11.47 Unrealized -22.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $424 Shares 31,069 Est. Cost $14.06 Unrealized -4.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 141,430 Est. Cost $7.17 Unrealized -59.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 18,299 Est. Cost $51.99 Unrealized -49.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $422 Shares 12,577 Est. Cost $36.31 Unrealized -12.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $422 Shares 51,599 Est. Cost $14.18 Unrealized -45.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $422 Shares 1,742 Est. Cost $297.30 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $419 Shares 45,398 Est. Cost $6.41 Unrealized +53.5%
HBT HBT FINL INC. 0.0%
Value ($000) $419 Shares 16,632 Est. Cost $19.74 Unrealized +18.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $419 Shares 67,563 Est. Cost $10.10 Unrealized -33.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $419 Shares 41,710 Est. Cost $11.22 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $417 Shares 22,894 Est. Cost $14.25 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $417 Shares 14,278 Est. Cost $26.93 Unrealized +4.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $415 Shares 194,659 Est. Cost $7.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $415 Shares 104,166 Est. Cost $10.51 Unrealized -67.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $414 Shares 40,827 Est. Cost $14.21 Unrealized -19.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $414 Shares 106,863 Est. Cost $6.80 Unrealized -20.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $413 Shares 139,191 Est. Cost $34.78 Unrealized -91.2%
RBB RBB BANCORP 0.0%
Value ($000) $412 Shares 23,921 Est. Cost $18.61 Unrealized -12.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $410 Shares 18,765 Est. Cost $25.48 Unrealized -23.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $410 Shares 14,282 Est. Cost $24.57 Unrealized +12.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $410 Shares 29,677 Est. Cost $14.77 Unrealized -13.3%
TOURMALINE BIO INC 0.0%
Value ($000) $410 Shares 25,626 Est. Cost $18.91 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $408 Shares 35,987 Est. Cost $23.07 Unrealized -58.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $408 Shares 39,217 Est. Cost $12.40 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $406 Shares 39,781 Est. Cost $17.98 Unrealized -45.6%
DON WISDOMTREE TR 0.0%
Value ($000) $405 Shares 8,084 Est. Cost $47.31 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $405 Shares 18,041 Est. Cost $19.33 Unrealized +1.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $403 Shares 102,899 Est. Cost $13.65 Unrealized -67.4%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $403 Shares 43,592 Est. Cost $9.16 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $403 Shares 17,459 Est. Cost $21.81 Unrealized -3.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $403 Shares 27,293 Est. Cost $13.68 Unrealized -1.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $403 Shares 86,194 Est. Cost $3.91 Unrealized +17.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $401 Shares 106,368 Est. Cost $24.11 Unrealized -83.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $400 Shares 25,886 Est. Cost $12.87 Unrealized +10.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $400 Shares 350,704 Est. Cost $1.50 Unrealized -22.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 420,700 Est. Cost $0.96 Unrealized -32.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $396 Shares 31,800 Est. Cost $12.45 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $395 Shares 51,497 Est. Cost $7.73 Unrealized -5.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $395 Shares 108,806 Est. Cost $7.32 Unrealized -49.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $392 Shares 238,931 Est. Cost $4.03 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $391 Shares 80,368 Est. Cost $4.09 Unrealized -13.6%
CRTO CRITEO S A 0.0%
Value ($000) $391 Shares 16,313 Est. Cost $28.42 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $391 Shares 25,044 Est. Cost $15.02 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 20,940 Est. Cost $22.42 Unrealized -16.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $387 Shares 54,391 Est. Cost $10.09 Unrealized -31.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $383 Shares 47,546 Est. Cost $21.31 Unrealized -66.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $383 Shares 29,630 Est. Cost $18.15 Unrealized -47.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $383 Shares 195,450 Est. Cost $1.77 Unrealized -16.5%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $382 Shares 31,711 Est. Cost $11.65 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 20,335 Est. Cost $20.29 Unrealized -6.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $380 Shares 19,471 Est. Cost $16.84 Unrealized +3.4%
CRCT CRICUT INC 0.0%
Value ($000) $379 Shares 55,971 Est. Cost $5.04 Unrealized -2.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $377 Shares 18,630 Est. Cost $10.52 Unrealized +87.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $372 Shares 16,323 Est. Cost $36.59 Unrealized -39.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $371 Shares 16,731 Est. Cost $30.78 Unrealized -38.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $370 Shares 16,335 Est. Cost $24.07 Unrealized -2.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $370 Shares 65,455 Est. Cost $5.44 Unrealized -0.4%
GPRO GOPRO INC 0.0%
Value ($000) $369 Shares 487,563 Est. Cost $4.02 Unrealized -83.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $369 Shares 103,335 Est. Cost $7.01 Unrealized -47.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $369 Shares 76,682 Est. Cost $33.29 Unrealized -86.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $368 Shares 43,438 Est. Cost $6.32 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 680,452 Est. Cost $2.08 Unrealized -71.5%
ATNI ATN INTL INC 0.0%
Value ($000) $368 Shares 22,623 Est. Cost $37.67 Unrealized -58.7%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $367 Shares 41,591 Est. Cost $6.40 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $367 Shares 6,699 Est. Cost $53.53 Unrealized -3.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $366 Shares 9,298 Est. Cost $30.85 Unrealized +21.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $363 Shares 11,109 Est. Cost $34.68 Unrealized -12.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $362 Shares 3,851 Est. Cost $52.60 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $362 Shares 258,515 Est. Cost $2.64 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $361 Shares 150,414 Est. Cost $3.27 Unrealized -38.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 173,081 Est. Cost $4.11 Unrealized -50.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $358 Shares 22,849 Est. Cost $16.11 Unrealized -3.4%
MAC COPPER LIMITED 0.0%
Value ($000) $357 Shares 29,559 Est. Cost $13.25 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $357 Shares 9,903 Est. Cost $35.15 Unrealized -7.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $356 Shares 25,553 Est. Cost $14.21 Unrealized -22.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $355 Shares 30,434 Est. Cost $10.34 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $354 Shares 29,690 Est. Cost $24.82 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $354 Shares 132,218 Est. Cost $2.27 Unrealized -7.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $353 Shares 42,573 Est. Cost $4.47 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 94,534 Est. Cost $4.66 Unrealized -33.0%
OMER OMEROS CORP 0.0%
Value ($000) $350 Shares 116,688 Est. Cost $6.76 Unrealized -26.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $350 Shares 50,480 Est. Cost $7.49 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 25,743 Est. Cost $11.50 Unrealized +26.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $347 Shares 73,867 Est. Cost $5.83 Unrealized -25.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $346 Shares 29,567 Est. Cost $34.03 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $346 Shares 17,781 Est. Cost $19.04 Unrealized -15.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $346 Shares 21,198 Est. Cost $7.82 Unrealized +66.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $345 Shares 68,934 Est. Cost $21.03 Unrealized -75.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $344 Shares 11,105 Est. Cost $21.25 Unrealized +36.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $344 Shares 130,151 Est. Cost $3.45 Unrealized -22.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $343 Shares 1,622 Est. Cost $242.93 Unrealized -7.6%
METSERA INC 0.0%
Value ($000) $341 Shares 11,974 Est. Cost $27.43 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 79,929 Est. Cost $5.25 Unrealized -15.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $340 Shares 33,698 Est. Cost $18.95 Unrealized -39.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $337 Shares 55,485 Est. Cost $5.93 Unrealized +1.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $334 Shares 23,779 Est. Cost $20.49 Unrealized -28.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $333 Shares 12,692 Est. Cost $28.35 Unrealized -11.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $332 Shares 9,881 Est. Cost $34.34 Unrealized -4.5%
POTBELLY CORP 0.0%
Value ($000) $330 Shares 26,938 Est. Cost $8.84 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $329 Shares 27,095 Est. Cost $7.09 Unrealized +89.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $328 Shares 15,049 Est. Cost $28.71 Unrealized -27.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $327 Shares 4,327 Est. Cost $60.97 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $326 Shares 5,952 Est. Cost $48.22 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $326 Shares 12,849 Est. Cost $45.26 Unrealized -45.2%
TSSI TSS INC DEL 0.0%
Value ($000) $325 Shares 11,263 Est. Cost $13.15 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $322 Shares 12,612 Est. Cost $17.53 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $322 Shares 24,161 Est. Cost $22.44 Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $321 Shares 99,307 Est. Cost $3.70 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $320 Shares 403,145 Est. Cost $1.56 Unrealized -45.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $320 Shares 49,895 Est. Cost $6.74 Unrealized -14.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 6,104 Est. Cost $50.31 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $319 Shares 241,662 Est. Cost $4.11 Unrealized -68.0%
BWLP BW LPG LTD 0.0%
Value ($000) $318 Shares 26,884 Est. Cost $13.68 Unrealized -23.5%
EOLS EVOLUS INC 0.0%
Value ($000) $316 Shares 34,283 Est. Cost $13.22 Unrealized -22.6%
MERC MERCER INTL INC 0.0%
Value ($000) $315 Shares 89,973 Est. Cost $9.49 Unrealized -57.3%
TASK TASKUS INC 0.0%
Value ($000) $312 Shares 18,641 Est. Cost $15.09 Unrealized +0.9%
STKL SUNOPTA INC 0.0%
Value ($000) $312 Shares 53,712 Est. Cost $6.54 Unrealized -19.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $311 Shares 32,675 Est. Cost $7.67 Unrealized +14.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 6,782 Est. Cost $35.64 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $309 Shares 102,858 Est. Cost $5.01 Unrealized -5.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $308 Shares 13,686 Est. Cost $19.99 Unrealized -9.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $308 Shares 24,622 Est. Cost $29.15 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $308 Shares 33,755 Est. Cost $7.30 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $308 Shares 51,180 Est. Cost $6.20 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $307 Shares 7,231 Est. Cost $42.44 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $306 Shares 44,451 Est. Cost $7.46 Unrealized -25.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $306 Shares 11,829 Est. Cost $24.53 Unrealized -0.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $305 Shares 33,674 Est. Cost $12.20 Unrealized -43.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $303 Shares 20,780 Est. Cost $14.60 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $303 Shares 4,035 Est. Cost $61.22 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $302 Shares 37,754 Est. Cost $9.80 Unrealized -14.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $302 Shares 28,544 Est. Cost $9.69 Unrealized +7.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $302 Shares 18,891 Est. Cost $15.70 Unrealized +20.4%
OOMA OOMA INC 0.0%
Value ($000) $300 Shares 23,250 Est. Cost $13.49 Unrealized -5.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $297 Shares 16,635 Est. Cost $22.29 Unrealized -17.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $296 Shares 73,477 Est. Cost $3.73 Unrealized -12.7%
ALVO ALVOTECH 0.0%
Value ($000) $295 Shares 32,398 Est. Cost $11.45 Unrealized -18.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 65,389 Est. Cost $5.63 Unrealized -20.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $294 Shares 239,245 Est. Cost $1.10 Unrealized -1.1%
NOK NOKIA CORP 0.0%
Value ($000) $293 Shares 56,548 Est. Cost $3.64 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $293 Shares 133,002 Est. Cost $2.10 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $293 Shares 9,852 Est. Cost $28.26 Unrealized -6.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 3,000 Est. Cost $95.30 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $292 Shares 17,368 Est. Cost $37.84 Unrealized -64.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $289 Shares 36,669 Est. Cost $5.68 Unrealized +25.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $289 Shares 3,408 Est. Cost $63.17 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $288 Shares 44,153 Est. Cost $6.67 Unrealized -11.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $287 Shares 76,866 Est. Cost $6.11 Unrealized -42.1%
LQD ISHARES TR 0.0%
Value ($000) $286 Shares 2,611 Est. Cost $111.67 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 255,372 Est. Cost $4.11 Unrealized -71.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $286 Shares 4,868 Est. Cost $50.60 Unrealized +7.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $285 Shares 21,783 Est. Cost $12.93 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $285 Shares 27,351 Est. Cost $10.16 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $284 Shares 20,376 Est. Cost $14.42 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $284 Shares 10,574 Est. Cost $29.65 Unrealized -8.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $284 Shares 72,900 Est. Cost $9.46 Unrealized -66.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $284 Shares 19,204 Est. Cost $17.59 Unrealized -23.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $283 Shares 7,409 Est. Cost $35.33 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $282 Shares 4,955 Est. Cost $58.51 Unrealized -7.1%
SEER SEER INC 0.0%
Value ($000) $282 Shares 131,708 Est. Cost $5.76 Unrealized -65.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $282 Shares 11,105 Est. Cost $30.22 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $281 Shares 24,538 Est. Cost $8.79 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $280 Shares 114,376 Est. Cost $4.23 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $280 Shares 29,149 Est. Cost $8.42 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 2,076 Est. Cost $134.79 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $279 Shares 25,324 Est. Cost $10.37 Unrealized -6.2%
CERS CERUS CORP 0.0%
Value ($000) $278 Shares 197,385 Est. Cost $2.99 Unrealized -55.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $277 Shares 11,941 Est. Cost $21.18 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $276 Shares 47,726 Est. Cost $19.92 Unrealized -80.5%
SVRA SAVARA INC 0.0%
Value ($000) $276 Shares 120,891 Est. Cost $3.00 Unrealized -9.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $275 Shares 17,128 Est. Cost $15.84 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $275 Shares 152,782 Est. Cost $3.45 Unrealized -48.9%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $275 Shares 14,943 Est. Cost $20.54 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $274 Shares 2,563 Est. Cost $79.71 Unrealized +31.9%
IBTA IBOTTA INC 0.0%
Value ($000) $273 Shares 7,454 Est. Cost $77.23 Unrealized -39.5%
BRF SA 0.0%
Value ($000) $273 Shares 74,707 Est. Cost $3.55 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 111,004 Est. Cost $21.24 Unrealized -76.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $272 Shares 9,424 Est. Cost $44.09 Unrealized -17.0%
EB EVENTBRITE INC 0.0%
Value ($000) $270 Shares 102,849 Est. Cost $7.82 Unrealized -70.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $270 Shares 29,723 Est. Cost $9.88 Unrealized -12.2%
EWI ISHARES INC 0.0%
Value ($000) $269 Shares 5,590 Est. Cost $42.32 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $269 Shares 62,331 Est. Cost $5.64 Unrealized -12.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $268 Shares 28,792 Est. Cost $14.19 Unrealized -42.2%
EWA ISHARES INC 0.0%
Value ($000) $267 Shares 10,152 Est. Cost $25.51 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $267 Shares 56,791 Est. Cost $5.33 Unrealized -20.8%
TCX TUCOWS INC 0.0%
Value ($000) $266 Shares 13,516 Est. Cost $37.88 Unrealized -52.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $265 Shares 24,007 Est. Cost $9.52 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $265 Shares 8,215 Est. Cost $28.01 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $265 Shares 59,803 Est. Cost $13.89 Unrealized -59.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $264 Shares 5,106 Est. Cost $47.74 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $262 Shares 27,400 Est. Cost $12.12 Unrealized -23.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $261 Shares 25,385 Est. Cost $17.91 Unrealized -43.1%
RXST RXSIGHT INC 0.0%
Value ($000) $261 Shares 20,083 Est. Cost $45.06 Unrealized -66.6%
HUYA HUYA INC 0.0%
Value ($000) $261 Shares 74,125 Est. Cost $2.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $261 Shares 176,186 Est. Cost $6.88 Unrealized -81.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $260 Shares 72,569 Est. Cost $4.15 Unrealized -17.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $259 Shares 118,471 Est. Cost $1.99 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $259 Shares 9,619 Est. Cost $25.55 Unrealized
API AGORA INC 0.0%
Value ($000) $258 Shares 67,694 Est. Cost $19.18 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $258 Shares 2,070 Est. Cost $129.17 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $258 Shares 8,112 Est. Cost $37.60 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $257 Shares 3,968 Est. Cost $37.06 Unrealized 0.0%
NCTY THE9 LTD 0.0%
Value ($000) $255 Shares 32,811 Est. Cost $12.38 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $253 Shares 152,114 Est. Cost $2.67 Unrealized -33.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $252 Shares 2,280 Est. Cost $89.50 Unrealized +14.0%
DAO YOUDAO INC 0.0%
Value ($000) $252 Shares 29,291 Est. Cost $4.83 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 30,246 Est. Cost $10.22 Unrealized -5.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $251 Shares 26,023 Est. Cost $9.23 Unrealized -3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $251 Shares 292,002 Est. Cost $18.03 Unrealized -94.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $250 Shares 13,659 Est. Cost $18.74 Unrealized -9.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $250 Shares 38,463 Est. Cost $7.17 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $249 Shares 8,504 Est. Cost $79.15 Unrealized -63.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $248 Shares 63,257 Est. Cost $13.01 Unrealized -67.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $247 Shares 15,004 Est. Cost $15.11 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $247 Shares 214,742 Est. Cost $4.34 Unrealized -77.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $247 Shares 20,675 Est. Cost $12.58 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $246 Shares 175,801 Est. Cost $3.48 Unrealized -64.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $246 Shares 105,911 Est. Cost $3.44 Unrealized -44.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $246 Shares 15,922 Est. Cost $15.43 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $245 Shares 2,745 Est. Cost $76.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 23,120 Est. Cost $34.70 Unrealized -63.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $244 Shares 29,730 Est. Cost $76.64 Unrealized -88.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $243 Shares 37,102 Est. Cost $4.63 Unrealized +0.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $243 Shares 8,940 Est. Cost $29.02 Unrealized -14.3%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $243 Shares 4,832 Est. Cost $47.09 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $243 Shares 73,083 Est. Cost $10.75 Unrealized -66.9%
BITCOIN DEPOT INC 0.0%
Value ($000) $242 Shares 47,667 Est. Cost $21.25 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $241 Shares 8,686 Est. Cost $25.75 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $240 Shares 175,134 Est. Cost $3.16 Unrealized -53.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $240 Shares 27,064 Est. Cost $8.40 Unrealized
XYF X FINL 0.0%
Value ($000) $239 Shares 13,702 Est. Cost $17.46 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $239 Shares 29,230 Est. Cost $9.62 Unrealized -19.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 651 Est. Cost $366.17 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $238 Shares 151,351 Est. Cost $4.70 Unrealized -60.3%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $238 Shares 10,376 Est. Cost $20.04 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 82,719 Est. Cost $6.05 Unrealized -37.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $237 Shares 16,296 Est. Cost $18.64 Unrealized -24.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 847 Est. Cost $247.55 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $236 Shares 22,034 Est. Cost $9.73 Unrealized -8.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $236 Shares 3,948 Est. Cost $51.73 Unrealized +4.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $236 Shares 46,248 Est. Cost $11.71 Unrealized -56.8%
CDXS CODEXIS INC 0.0%
Value ($000) $234 Shares 96,078 Est. Cost $4.61 Unrealized -49.1%
VTEX VTEX 0.0%
Value ($000) $234 Shares 35,439 Est. Cost $5.88 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $233 Shares 14,919 Est. Cost $16.81 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $233 Shares 12,109 Est. Cost $15.61 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 322,147 Est. Cost $7.30 Unrealized -89.2%
RITHM PPTY TR INC 0.0%
Value ($000) $231 Shares 85,567 Est. Cost $6.53 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $230 Shares 5,958 Est. Cost $40.93 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 18,430 Est. Cost $12.04 Unrealized -13.6%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $226 Shares 176,352 Est. Cost $2.57 Unrealized -38.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $225 Shares 160,947 Est. Cost $5.27 Unrealized -75.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $224 Shares 36,885 Est. Cost $45.75 Unrealized -83.6%
AFYA AFYA LTD 0.0%
Value ($000) $224 Shares 12,520 Est. Cost $13.92 Unrealized +31.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $222 Shares 152,115 Est. Cost $2.56 Unrealized -42.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $222 Shares 109,900 Est. Cost $3.00 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 155,017 Est. Cost $3.42 Unrealized -57.4%
HLLY HOLLEY INC 0.0%
Value ($000) $221 Shares 110,354 Est. Cost $3.46 Unrealized -38.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $220 Shares 522 Est. Cost $382.54 Unrealized +4.5%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $220 Shares 36,839 Est. Cost $7.94 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $220 Shares 49,031 Est. Cost $6.54 Unrealized -26.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $219 Shares 23,225 Est. Cost $9.50 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $219 Shares 19,674 Est. Cost $11.36 Unrealized -8.8%
ERAS ERASCA INC 0.0%
Value ($000) $219 Shares 172,226 Est. Cost $3.01 Unrealized -55.6%
TALK TALKSPACE INC 0.0%
Value ($000) $218 Shares 78,286 Est. Cost $2.69 Unrealized +9.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $217 Shares 4,135 Est. Cost $53.99 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $216 Shares 13,047 Est. Cost $21.86 Unrealized -28.1%
ONTF ON24 INC 0.0%
Value ($000) $216 Shares 39,818 Est. Cost $9.52 Unrealized -46.1%
VSTM VERASTEM INC 0.0%
Value ($000) $216 Shares 52,063 Est. Cost $6.55 Unrealized -4.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $216 Shares 179,874 Est. Cost $2.35 Unrealized -52.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 52,114 Est. Cost $6.37 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $212 Shares 4,496 Est. Cost $31.34 Unrealized +42.0%
BARK BARK INC 0.0%
Value ($000) $209 Shares 238,016 Est. Cost $1.45 Unrealized -20.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $209 Shares 94,463 Est. Cost $1.61 Unrealized +9.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $209 Shares 3,443 Est. Cost $64.86 Unrealized -3.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $207 Shares 26,717 Est. Cost $9.42 Unrealized -30.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $207 Shares 45,835 Est. Cost $4.23 Unrealized +1.6%
PONY PONY AI INC 0.0%
Value ($000) $206 Shares 15,623 Est. Cost $13.20 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $205 Shares 1,191 Est. Cost $158.79 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $203 Shares 10,233 Est. Cost $18.58 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $203 Shares 6,691 Est. Cost $30.36 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $202 Shares 22,885 Est. Cost $9.47 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $202 Shares 2,742 Est. Cost $66.11 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $200 Shares 57,551 Est. Cost $8.28 Unrealized -59.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $198 Shares 35,742 Est. Cost $7.11 Unrealized -30.4%
PACS PACS GROUP INC 0.0%
Value ($000) $198 Shares 15,347 Est. Cost $25.36 Unrealized -59.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 63,298 Est. Cost $5.18 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $197 Shares 10,509 Est. Cost $17.00 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 42,833 Est. Cost $8.60 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 13,492 Est. Cost $12.93 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 135,329 Est. Cost $1.71 Unrealized -20.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 13,478 Est. Cost $15.81 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $191 Shares 109,613 Est. Cost $4.89 Unrealized -65.8%
TRMD TORM PLC 0.0%
Value ($000) $190 Shares 11,389 Est. Cost $15.76 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $188 Shares 98,427 Est. Cost $9.96 Unrealized -85.9%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $187 Shares 47,951 Est. Cost $7.35 Unrealized -39.9%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $185 Shares 14,934 Est. Cost $12.41 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $185 Shares 15,878 Est. Cost $8.83 Unrealized +12.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $185 Shares 21,284 Est. Cost $10.03 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $184 Shares 10,327 Est. Cost $25.91 Unrealized -27.4%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $184 Shares 11,463 Est. Cost $13.74 Unrealized
TRUECAR INC 0.0%
Value ($000) $184 Shares 96,591 Est. Cost $3.99 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $182 Shares 19,274 Est. Cost $9.45 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $182 Shares 18,391 Est. Cost $41.07 Unrealized -75.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $182 Shares 63,503 Est. Cost $3.94 Unrealized -54.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $182 Shares 26,153 Est. Cost $4.53 Unrealized +24.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $181 Shares 17,115 Est. Cost $23.78 Unrealized -59.4%
SRI STONERIDGE INC 0.0%
Value ($000) $181 Shares 25,669 Est. Cost $19.35 Unrealized -74.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 155,714 Est. Cost $8.19 Unrealized -83.9%
MBI MBIA INC 0.0%
Value ($000) $180 Shares 41,442 Est. Cost $4.41 Unrealized +0.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $180 Shares 181,534 Est. Cost $3.11 Unrealized -71.3%
KOPN KOPIN CORP 0.0%
Value ($000) $179 Shares 117,117 Est. Cost $1.30 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $179 Shares 16,300 Est. Cost $21.54 Unrealized -57.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $179 Shares 24,737 Est. Cost $8.58 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $178 Shares 20,052 Est. Cost $8.47 Unrealized -15.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $178 Shares 26,135 Est. Cost $10.02 Unrealized -44.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 82,642 Est. Cost $9.07 Unrealized -82.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $176 Shares 71,574 Est. Cost $2.74 Unrealized -16.7%
SILC SILICOM LTD 0.0%
Value ($000) $176 Shares 11,366 Est. Cost $16.22 Unrealized -10.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 52,813 Est. Cost $3.75 Unrealized -23.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $175 Shares 12,741 Est. Cost $15.65 Unrealized -38.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 19,744 Est. Cost $5.95 Unrealized +36.5%
TLS TELOS CORP MD 0.0%
Value ($000) $174 Shares 54,793 Est. Cost $3.28 Unrealized -20.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $174 Shares 270,729 Est. Cost $1.35 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $172 Shares 38,485 Est. Cost $3.71 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 15,310 Est. Cost $10.42 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $171 Shares 58,722 Est. Cost $2.29 Unrealized +3.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $171 Shares 49,982 Est. Cost $3.61 Unrealized -11.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $171 Shares 18,922 Est. Cost $10.49 Unrealized -7.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $171 Shares 177,748 Est. Cost $2.28 Unrealized -70.1%
BBBY BEYOND INC 0.0%
Value ($000) $171 Shares 24,851 Est. Cost $36.35 Unrealized -85.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $169 Shares 15,124 Est. Cost $12.06 Unrealized -19.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $169 Shares 12,199 Est. Cost $12.89 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $168 Shares 41,412 Est. Cost $4.49 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $168 Shares 20,184 Est. Cost $6.37 Unrealized +13.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $166 Shares 67,884 Est. Cost $15.55 Unrealized -88.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $166 Shares 16,535 Est. Cost $10.01 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $165 Shares 100,478 Est. Cost $7.62 Unrealized -77.3%
NKTX NKARTA INC 0.0%
Value ($000) $165 Shares 99,297 Est. Cost $2.11 Unrealized -13.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $163 Shares 20,682 Est. Cost $7.16 Unrealized +3.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 40,607 Est. Cost $3.64 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $160 Shares 17,330 Est. Cost $8.89 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $159 Shares 72,294 Est. Cost $20.02 Unrealized -91.8%
LESLIES INC 0.0%
Value ($000) $159 Shares 378,497 Est. Cost $5.92 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $158 Shares 38,169 Est. Cost $3.76 Unrealized -8.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 16,877 Est. Cost $19.78 Unrealized -39.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $157 Shares 22,871 Est. Cost $6.88 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $156 Shares 115,319 Est. Cost $1.35 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $155 Shares 84,527 Est. Cost $4.48 Unrealized -57.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $154 Shares 11,486 Est. Cost $13.37 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 58,735 Est. Cost $2.49 Unrealized -17.2%
UFI UNIFI INC 0.0%
Value ($000) $153 Shares 29,219 Est. Cost $21.05 Unrealized -76.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $152 Shares 208,271 Est. Cost $4.00 Unrealized -78.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $152 Shares 22,982 Est. Cost $9.88 Unrealized -28.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $151 Shares 31,371 Est. Cost $4.11 Unrealized +2.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 22,393 Est. Cost $12.69 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $150 Shares 12,623 Est. Cost $10.33 Unrealized -2.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $149 Shares 60,210 Est. Cost $3.02 Unrealized -36.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $148 Shares 25,090 Est. Cost $4.64 Unrealized -4.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $148 Shares 41,142 Est. Cost $3.19 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $147 Shares 47,774 Est. Cost $1.97 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $147 Shares 14,046 Est. Cost $11.44 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 45,840 Est. Cost $4.42 Unrealized -32.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $147 Shares 12,145 Est. Cost $12.07 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $146 Shares 40,373 Est. Cost $3.62 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $145 Shares 10,654 Est. Cost $16.74 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $144 Shares 25,971 Est. Cost $3.11 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 14,524 Est. Cost $7.67 Unrealized +37.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $142 Shares 294,770 Est. Cost $0.94 Unrealized -39.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $142 Shares 10,069 Est. Cost $13.98 Unrealized -6.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $142 Shares 108,195 Est. Cost $3.20 Unrealized -57.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $141 Shares 111,245 Est. Cost $1.35 Unrealized -9.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $140 Shares 130,938 Est. Cost $1.05 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $139 Shares 76,583 Est. Cost $5.39 Unrealized -59.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $138 Shares 124,546 Est. Cost $4.13 Unrealized -73.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $137 Shares 21,772 Est. Cost $5.14 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $135 Shares 33,953 Est. Cost $2.76 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $134 Shares 33,600 Est. Cost $3.10 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $133 Shares 48,886 Est. Cost $8.18 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $133 Shares 16,976 Est. Cost $15.34 Unrealized -54.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $132 Shares 34,849 Est. Cost $6.43 Unrealized -36.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $132 Shares 15,243 Est. Cost $7.09 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $132 Shares 60,422 Est. Cost $2.83 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 22,915 Est. Cost $5.69 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $130 Shares 10,053 Est. Cost $12.86 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $129 Shares 84,831 Est. Cost $3.73 Unrealized -58.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $129 Shares 18,652 Est. Cost $8.17 Unrealized -16.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $127 Shares 37,112 Est. Cost $3.33 Unrealized -25.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $127 Shares 26,814 Est. Cost $8.98 Unrealized -45.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $127 Shares 12,857 Est. Cost $9.40 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $125 Shares 11,833 Est. Cost $23.65 Unrealized -65.2%
FBLA FB BANCORP INC 0.0%
Value ($000) $124 Shares 10,987 Est. Cost $11.05 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $124 Shares 17,334 Est. Cost $9.48 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $122 Shares 16,942 Est. Cost $2.95 Unrealized +21.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $120 Shares 28,663 Est. Cost $5.69 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $120 Shares 12,572 Est. Cost $7.63 Unrealized -3.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $120 Shares 11,288 Est. Cost $14.39 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $119 Shares 84,146 Est. Cost $8.01 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $118 Shares 19,676 Est. Cost $7.19 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $118 Shares 21,029 Est. Cost $4.32 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $117 Shares 10,701 Est. Cost $9.65 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $117 Shares 55,573 Est. Cost $3.93 Unrealized -49.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $117 Shares 52,770 Est. Cost $7.06 Unrealized -70.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 23,997 Est. Cost $4.49 Unrealized -24.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $116 Shares 44,996 Est. Cost $4.39 Unrealized -35.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $116 Shares 31,564 Est. Cost $5.95 Unrealized -43.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $114 Shares 12,477 Est. Cost $10.17 Unrealized -13.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $113 Shares 12,809 Est. Cost $9.11 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $112 Shares 35,676 Est. Cost $1.66 Unrealized +40.9%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $112 Shares 43,969 Est. Cost $7.80 Unrealized -63.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $112 Shares 11,487 Est. Cost $9.63 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $111 Shares 20,226 Est. Cost $8.94 Unrealized -43.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $110 Shares 50,621 Est. Cost $6.25 Unrealized -61.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $110 Shares 50,166 Est. Cost $1.53 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $108 Shares 21,489 Est. Cost $5.33 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $107 Shares 29,028 Est. Cost $3.43 Unrealized -9.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $105 Shares 45,587 Est. Cost $7.96 Unrealized -71.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $105 Shares 20,006 Est. Cost $4.37 Unrealized +16.4%
ARQ ARQ INC 0.0%
Value ($000) $102 Shares 19,051 Est. Cost $6.58 Unrealized -33.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $101 Shares 12,361 Est. Cost $5.82 Unrealized +2.3%
CIA CITIZENS INC 0.0%
Value ($000) $100 Shares 28,776 Est. Cost $3.91 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $100 Shares 28,612 Est. Cost $3.95 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $99 Shares 15,528 Est. Cost $5.44 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 25,879 Est. Cost $5.97 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $99 Shares 14,360 Est. Cost $3.88 Unrealized +14.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $98 Shares 37,928 Est. Cost $2.56 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $98 Shares 23,204 Est. Cost $3.74 Unrealized +3.7%
IVVD INVIVYD INC 0.0%
Value ($000) $98 Shares 136,755 Est. Cost $1.19 Unrealized -40.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $97 Shares 132,038 Est. Cost $5.32 Unrealized -85.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $95 Shares 12,985 Est. Cost $6.76 Unrealized -1.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 11,360 Est. Cost $6.84 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $94 Shares 12,678 Est. Cost $6.92 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $94 Shares 47,966 Est. Cost $11.94 Unrealized -81.4%
KLTR KALTURA INC 0.0%
Value ($000) $93 Shares 46,288 Est. Cost $1.86 Unrealized +11.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $93 Shares 10,723 Est. Cost $13.05 Unrealized -31.0%
BZUN BAOZUN INC 0.0%
Value ($000) $91 Shares 36,515 Est. Cost $2.39 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $91 Shares 10,778 Est. Cost $8.00 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $89 Shares 62,955 Est. Cost $1.98 Unrealized -28.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $89 Shares 28,071 Est. Cost $3.26 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $88 Shares 15,051 Est. Cost $16.36 Unrealized -60.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 73,494 Est. Cost $14.72 Unrealized -90.4%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $84 Shares 14,291 Est. Cost $4.85 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $82 Shares 14,387 Est. Cost $11.36 Unrealized -43.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $82 Shares 112,900 Est. Cost $4.23 Unrealized -82.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $82 Shares 16,082 Est. Cost $8.80 Unrealized -59.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 15,162 Est. Cost $11.14 Unrealized
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $81 Shares 16,630 Est. Cost $4.73 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 29,740 Est. Cost $3.00 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $80 Shares 22,325 Est. Cost $2.84 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $79 Shares 38,708 Est. Cost $2.50 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $79 Shares 14,298 Est. Cost $5.72 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $77 Shares 311,769 Est. Cost $11.24 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 12,218 Est. Cost $5.85 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 22,209 Est. Cost $14.26 Unrealized -81.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $76 Shares 45,054 Est. Cost $1.22 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $75 Shares 23,795 Est. Cost $3.60 Unrealized -15.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $75 Shares 12,269 Est. Cost $7.38 Unrealized -27.8%
ZSPC ZSPACE INC 0.0%
Value ($000) $75 Shares 22,931 Est. Cost $13.63 Unrealized -52.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $74 Shares 23,094 Est. Cost $2.63 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $74 Shares 61,032 Est. Cost $5.00 Unrealized -71.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $74 Shares 103,320 Est. Cost $3.99 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 23,935 Est. Cost $3.45 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $71 Shares 36,355 Est. Cost $2.10 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $71 Shares 13,687 Est. Cost $9.45 Unrealized -46.0%
LIVEPERSON INC 0.0%
Value ($000) $70 Shares 69,755 Est. Cost $16.18 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $69 Shares 10,619 Est. Cost $6.61 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $68 Shares 41,903 Est. Cost $1.30 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $68 Shares 29,636 Est. Cost $2.48 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $67 Shares 41,119 Est. Cost $0.87 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $67 Shares 11,595 Est. Cost $6.37 Unrealized -14.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 45,141 Est. Cost $2.05 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $67 Shares 12,263 Est. Cost $3.06 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $66 Shares 10,842 Est. Cost $5.22 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $65 Shares 39,320 Est. Cost $7.70 Unrealized -84.2%
MODIVCARE INC 0.0%
Value ($000) $65 Shares 20,885 Est. Cost $76.59 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $63 Shares 28,725 Est. Cost $2.21 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $63 Shares 27,231 Est. Cost $2.49 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $63 Shares 16,236 Est. Cost $6.37 Unrealized -20.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $62 Shares 84,289 Est. Cost $4.22 Unrealized -79.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $62 Shares 29,793 Est. Cost $5.07 Unrealized -62.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $60 Shares 19,547 Est. Cost $2.88 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 30,712 Est. Cost $1.96 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $58 Shares 11,011 Est. Cost $11.16 Unrealized -34.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 11,257 Est. Cost $7.94 Unrealized -35.2%
NOODLES & CO 0.0%
Value ($000) $57 Shares 79,607 Est. Cost $3.04 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $57 Shares 30,796 Est. Cost $1.73 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $56 Shares 18,803 Est. Cost $3.99 Unrealized -27.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $55 Shares 25,971 Est. Cost $2.24 Unrealized -9.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $55 Shares 14,602 Est. Cost $2.95 Unrealized +13.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $55 Shares 10,939 Est. Cost $5.04 Unrealized -5.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 13,885 Est. Cost $3.90 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $54 Shares 69,614 Est. Cost $2.29 Unrealized -68.0%
VXRT VAXART INC 0.0%
Value ($000) $54 Shares 118,706 Est. Cost $0.72 Unrealized -39.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $51 Shares 16,070 Est. Cost $4.23 Unrealized -9.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 10,877 Est. Cost $4.60 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $49 Shares 52,161 Est. Cost $0.88 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 26,631 Est. Cost $1.23 Unrealized +22.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 14,364 Est. Cost $5.36 Unrealized -30.1%
QVCGA QVC GROUP INC 0.0%
Value ($000) $47 Shares 16,963 Est. Cost $5.74 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $46 Shares 20,777 Est. Cost $12.92 Unrealized -83.6%
DHX DHI GROUP INC 0.0%
Value ($000) $45 Shares 15,266 Est. Cost $1.93 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $45 Shares 10,212 Est. Cost $4.06 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 15,204 Est. Cost $7.38 Unrealized -68.6%
OCGN OCUGEN INC 0.0%
Value ($000) $43 Shares 44,752 Est. Cost $1.32 Unrealized -37.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 14,968 Est. Cost $1.44 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $42 Shares 30,289 Est. Cost $9.52 Unrealized -85.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 35,617 Est. Cost $1.29 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $41 Shares 22,760 Est. Cost $1.43 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $37 Shares 17,113 Est. Cost $3.62 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $37 Shares 21,479 Est. Cost $2.44 Unrealized -37.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 39,708 Est. Cost $1.10 Unrealized -1.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $35 Shares 16,198 Est. Cost $2.19 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $35 Shares 23,100 Est. Cost $2.70 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $34 Shares 21,088 Est. Cost $2.94 Unrealized -45.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $34 Shares 13,662 Est. Cost $6.90 Unrealized -77.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $34 Shares 32,183 Est. Cost $1.21 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 14,171 Est. Cost $1.61 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $32 Shares 79,934 Est. Cost $32.63 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 24,739 Est. Cost $6.91 Unrealized -85.8%
ELONG POWER HOLDING LTD. 0.0%
Value ($000) $31 Shares 34,808 Est. Cost $0.88 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 13,501 Est. Cost $3.38 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $30 Shares 17,544 Est. Cost $5.97 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $29 Shares 15,707 Est. Cost $8.94 Unrealized -76.7%
LUNG PULMONX CORP 0.0%
Value ($000) $27 Shares 10,528 Est. Cost $11.43 Unrealized -65.5%
WALD WALDENCAST PLC 0.0%
Value ($000) $26 Shares 10,415 Est. Cost $2.53 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $25 Shares 10,108 Est. Cost $2.10 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $23 Shares 18,051 Est. Cost $1.30 Unrealized -12.5%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 13,487 Est. Cost $9.68 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $16 Shares 12,352 Est. Cost $4.92 Unrealized -62.4%