Invesco Ltd. Diversified Active

CIK: 0000914208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $634,723,344 (99.8% shares, 0.2% debt)

Holdings (3,783)

NVDA NVIDIA CORPORATION 4.2%
Value ($000) $26,642,379 Shares 142,793,326 Est. Cost $100.66 Unrealized +73.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $23,469,704 Shares 45,312,682 Est. Cost $178.90 Unrealized +184.3%
AAPL APPLE INC 2.9%
Value ($000) $18,716,091 Shares 73,503,088 Est. Cost $140.44 Unrealized +60.6%
AVGO BROADCOM INC 2.0%
Value ($000) $12,915,861 Shares 39,149,651 Est. Cost $156.53 Unrealized +95.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $12,674,728 Shares 57,725,227 Est. Cost $135.81 Unrealized +66.7%
META META PLATFORMS INC 2.0%
Value ($000) $12,597,374 Shares 17,153,754 Est. Cost $162.50 Unrealized +357.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $10,984,744 Shares 45,186,112 Est. Cost $112.35 Unrealized +86.2%
TSLA TESLA INC 1.0%
Value ($000) $6,625,131 Shares 14,897,309 Est. Cost $258.65 Unrealized +34.1%
NFLX NETFLIX INC 0.9%
Value ($000) $5,567,483 Shares 4,643,749 Est. Cost $53.03 Unrealized +130.1%
GOOG ALPHABET INC 0.8%
Value ($000) $5,243,960 Shares 21,531,348 Est. Cost $120.49 Unrealized +74.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,622,675 Shares 14,655,153 Est. Cost $95.81 Unrealized +208.9%
V VISA INC 0.6%
Value ($000) $4,067,032 Shares 11,913,505 Est. Cost $187.30 Unrealized +84.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $3,976,534 Shares 21,798,785 Est. Cost $59.44 Unrealized +172.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,874,297 Shares 4,185,579 Est. Cost $570.21 Unrealized +67.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,668,182 Shares 53,612,720 Est. Cost $41.95 Unrealized +60.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,218,638 Shares 5,658,547 Est. Cost $286.26 Unrealized +100.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,194,832 Shares 61,927,360 Est. Cost $27.10 Unrealized +78.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,111,260 Shares 37,118,345 Est. Cost $37.71 Unrealized +113.4%
APP APPLOVIN CORP 0.5%
Value ($000) $3,084,514 Shares 4,292,752 Est. Cost $213.07 Unrealized +116.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,019,603 Shares 16,435,001 Est. Cost $145.41 Unrealized +32.9%
ORCL ORACLE CORP 0.5%
Value ($000) $2,897,895 Shares 10,303,992 Est. Cost $120.42 Unrealized +111.1%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,836,397 Shares 21,182,948 Est. Cost $79.86 Unrealized +32.1%
WMT WALMART INC 0.4%
Value ($000) $2,801,486 Shares 27,183,054 Est. Cost $53.13 Unrealized +86.8%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,764,042 Shares 11,185,021 Est. Cost $171.33 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $2,734,543 Shares 9,090,297 Est. Cost $93.25 Unrealized +192.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,619,005 Shares 16,865,252 Est. Cost $101.90 Unrealized +49.4%
INTU INTUIT 0.4%
Value ($000) $2,565,810 Shares 3,757,171 Est. Cost $354.03 Unrealized +103.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,524,351 Shares 13,614,235 Est. Cost $121.64 Unrealized +39.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,473,164 Shares 15,247,622 Est. Cost $68.34 Unrealized +141.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,355,456 Shares 4,685,237 Est. Cost $292.85 Unrealized +65.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,319,905 Shares 2,913,172 Est. Cost $270.23 Unrealized +171.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,318,712 Shares 3,038,941 Est. Cost $220.74 Unrealized +236.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,314,835 Shares 15,065,637 Est. Cost $128.80 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,187,269 Shares 405,105 Est. Cost $2514.94 Unrealized +121.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,159,640 Shares 13,348,413 Est. Cost $88.08 Unrealized +83.2%
LIN LINDE PLC 0.3%
Value ($000) $2,036,594 Shares 4,287,566 Est. Cost $382.80 Unrealized +22.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,912,476 Shares 13,617,747 Est. Cost $135.16 Unrealized +3.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,898,362 Shares 12,774,119 Est. Cost $106.63 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,893,092 Shares 16,790,177 Est. Cost $70.73 Unrealized +55.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,891,845 Shares 7,903,104 Est. Cost $126.39 Unrealized +90.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,868,718 Shares 13,951,907 Est. Cost $104.99 Unrealized +24.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,840,078 Shares 9,699,938 Est. Cost $156.37 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,831,454 Shares 24,293,058 Est. Cost $59.46 Unrealized +14.1%
KO COCA COLA CO 0.3%
Value ($000) $1,772,193 Shares 26,721,843 Est. Cost $46.77 Unrealized +45.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,743,852 Shares 2,300,141 Est. Cost $303.65 Unrealized +142.1%
DASH DOORDASH INC 0.3%
Value ($000) $1,728,667 Shares 6,355,628 Est. Cost $160.98 Unrealized +55.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,722,841 Shares 23,128,485 Est. Cost $76.75 Unrealized -0.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,722,385 Shares 7,438,822 Est. Cost $133.75 Unrealized +51.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,700,850 Shares 4,821,688 Est. Cost $348.68 Unrealized +2.9%
CRM SALESFORCE INC 0.3%
Value ($000) $1,695,856 Shares 7,155,512 Est. Cost $241.85 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,680,505 Shares 15,139,681 Est. Cost $75.00 Unrealized +49.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,665,585 Shares 19,844,936 Est. Cost $70.09 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,656,131 Shares 16,963,344 Est. Cost $54.16 Unrealized +91.2%
ETN EATON CORP PLC 0.3%
Value ($000) $1,653,821 Shares 4,419,026 Est. Cost $158.13 Unrealized +129.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,653,745 Shares 6,730,748 Est. Cost $132.44 Unrealized +80.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,642,657 Shares 9,874,113 Est. Cost $84.81 Unrealized +85.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,634,996 Shares 7,985,720 Est. Cost $85.93 Unrealized +110.4%
T AT&T INC 0.3%
Value ($000) $1,632,932 Shares 57,823,362 Est. Cost $18.08 Unrealized +55.2%
KKR KKR & CO INC 0.3%
Value ($000) $1,629,865 Shares 12,542,249 Est. Cost $64.33 Unrealized +120.2%
KLAC KLA CORP 0.3%
Value ($000) $1,620,934 Shares 1,502,813 Est. Cost $293.08 Unrealized +217.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,609,981 Shares 9,622,166 Est. Cost $69.83 Unrealized +83.0%
INTC INTEL CORP 0.3%
Value ($000) $1,598,957 Shares 47,658,924 Est. Cost $30.92 Unrealized -21.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,573,117 Shares 3,517,467 Est. Cost $329.64 Unrealized +45.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,557,581 Shares 14,166,266 Est. Cost $46.51 Unrealized +129.7%
UNP UNION PAC CORP 0.2%
Value ($000) $1,548,489 Shares 6,551,125 Est. Cost $187.24 Unrealized +19.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,543,332 Shares 16,204,661 Est. Cost $81.57 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,521,889 Shares 15,941,021 Est. Cost $54.53 Unrealized +73.4%
RTX RTX CORPORATION 0.2%
Value ($000) $1,520,462 Shares 9,086,607 Est. Cost $78.55 Unrealized +96.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,489,499 Shares 4,313,638 Est. Cost $320.58 Unrealized -6.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,487,918 Shares 12,994,916 Est. Cost $109.12 Unrealized +7.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,470,834 Shares 10,094,255 Est. Cost $103.30 Unrealized +24.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,460,841 Shares 2,375,738 Est. Cost $284.27 Unrealized +113.0%
C CITIGROUP INC 0.2%
Value ($000) $1,446,575 Shares 14,251,973 Est. Cost $46.06 Unrealized +104.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,445,712 Shares 7,367,438 Est. Cost $53.39 Unrealized +241.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,443,926 Shares 9,083,580 Est. Cost $54.71 Unrealized +167.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,419,951 Shares 4,837,993 Est. Cost $197.63 Unrealized +50.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,413,746 Shares 2,962,896 Est. Cost $178.77 Unrealized +137.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,411,334 Shares 15,610,379 Est. Cost $74.15 Unrealized +23.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,348,127 Shares 17,164,849 Est. Cost $49.15 Unrealized +61.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,346,848 Shares 16,357,158 Est. Cost $62.99 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,324,822 Shares 6,888,633 Est. Cost $169.20 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,304,914 Shares 1,818,341 Est. Cost $303.61 Unrealized +149.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,287,408 Shares 6,115,954 Est. Cost $159.37 Unrealized +30.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,286,889 Shares 3,176,014 Est. Cost $213.78 Unrealized +82.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,279,270 Shares 24,064,513 Est. Cost $24.60 Unrealized +100.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,274,650 Shares 4,194,445 Est. Cost $202.59 Unrealized +48.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,260,668 Shares 4,467,287 Est. Cost $216.40 Unrealized +32.4%
COR CENCORA INC 0.2%
Value ($000) $1,252,030 Shares 4,006,113 Est. Cost $180.45 Unrealized +62.6%
WELL WELLTOWER INC 0.2%
Value ($000) $1,248,057 Shares 7,006,045 Est. Cost $70.73 Unrealized +131.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,241,224 Shares 13,122,148 Est. Cost $57.44 Unrealized +62.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,237,307 Shares 39,379,586 Est. Cost $35.93 Unrealized -7.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,213,921 Shares 4,830,373 Est. Cost $125.16 Unrealized +95.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,209,503 Shares 2,466,462 Est. Cost $274.20 Unrealized +65.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,205,979 Shares 1,310,448 Est. Cost $84.01 Unrealized +122.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,199,825 Shares 19,910,809 Est. Cost $39.20 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,176,168 Shares 13,950,517 Est. Cost $44.51 Unrealized +55.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,175,767 Shares 5,530,940 Est. Cost $132.66 Unrealized +64.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,167,340 Shares 3,547,390 Est. Cost $135.15 Unrealized +138.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,161,816 Shares 2,387,080 Est. Cost $240.93 Unrealized +121.6%
PPL PPL CORP 0.2%
Value ($000) $1,159,259 Shares 31,196,416 Est. Cost $25.92 Unrealized +36.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,154,266 Shares 10,079,166 Est. Cost $74.09 Unrealized +46.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,149,756 Shares 13,590,494 Est. Cost $84.33 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,144,601 Shares 489,786 Est. Cost $1465.75 Unrealized +63.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,125,584 Shares 4,321,855 Est. Cost $173.70 Unrealized +54.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,122,631 Shares 7,766,924 Est. Cost $57.46 Unrealized +130.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,121,801 Shares 9,065,058 Est. Cost $55.15 Unrealized +98.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,106,414 Shares 3,921,228 Est. Cost $124.98 Unrealized +107.7%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,096,942 Shares 10,304,762 Est. Cost $84.57 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,096,294 Shares 2,196,058 Est. Cost $379.89 Unrealized +18.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,095,718 Shares 8,352,785 Est. Cost $69.34 Unrealized +95.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,083,013 Shares 4,755,687 Est. Cost $131.59 Unrealized +69.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,076,948 Shares 5,289,011 Est. Cost $151.73 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,048,731 Shares 1,139,133 Est. Cost $338.89 Unrealized +138.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,034,754 Shares 10,561,944 Est. Cost $37.87 Unrealized +146.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,033,669 Shares 2,942,746 Est. Cost $222.91 Unrealized +54.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,028,061 Shares 3,680,981 Est. Cost $146.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,024,946 Shares 3,085,700 Est. Cost $101.00 Unrealized +213.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,020,017 Shares 59,062,922 Est. Cost $12.05 Unrealized +39.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,019,890 Shares 3,151,895 Est. Cost $121.75 Unrealized +172.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,017,411 Shares 9,437,076 Est. Cost $87.73 Unrealized +14.6%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,015,453 Shares 9,176,334 Est. Cost $100.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,001,894 Shares 4,986,284 Est. Cost $102.67 Unrealized +90.7%
CTAS CINTAS CORP 0.2%
Value ($000) $996,899 Shares 4,856,762 Est. Cost $171.53 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $992,939 Shares 22,592,460 Est. Cost $35.63 Unrealized +19.2%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $992,923 Shares 57,862,666 Est. Cost $13.19 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $981,795 Shares 6,231,244 Est. Cost $76.73 Unrealized +101.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $977,167 Shares 1,603,700 Est. Cost $386.20 Unrealized +45.8%
MPLX MPLX LP 0.2%
Value ($000) $977,119 Shares 19,561,938 Est. Cost $25.47 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $971,533 Shares 8,374,563 Est. Cost $71.02 Unrealized +55.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $960,086 Shares 3,887,775 Est. Cost $108.91 Unrealized +112.7%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $954,450 Shares 24,292,437 Est. Cost $24.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $945,706 Shares 4,381,719 Est. Cost $195.26 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $945,556 Shares 21,224,600 Est. Cost $20.76 Unrealized +107.3%
SRE SEMPRA 0.1%
Value ($000) $937,512 Shares 10,419,115 Est. Cost $72.94 Unrealized +9.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $930,416 Shares 1,885,761 Est. Cost $315.67 Unrealized +79.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $928,952 Shares 1,915,286 Est. Cost $392.50 Unrealized +18.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $923,383 Shares 14,575,898 Est. Cost $29.78 Unrealized +94.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $919,725 Shares 14,722,661 Est. Cost $47.92 Unrealized +32.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $918,832 Shares 14,307,567 Est. Cost $67.27 Unrealized -0.6%
FTNT FORTINET INC 0.1%
Value ($000) $909,453 Shares 10,816,519 Est. Cost $68.81 Unrealized +29.7%
VST VISTRA CORP 0.1%
Value ($000) $895,872 Shares 4,572,642 Est. Cost $64.80 Unrealized +205.1%
FAST FASTENAL CO 0.1%
Value ($000) $893,307 Shares 18,215,875 Est. Cost $34.56 Unrealized +35.8%
CRH CRH PLC 0.1%
Value ($000) $893,181 Shares 7,449,387 Est. Cost $56.43 Unrealized +87.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $886,445 Shares 6,191,123 Est. Cost $54.11 Unrealized +101.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $882,921 Shares 5,852,587 Est. Cost $36.28 Unrealized +267.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $878,454 Shares 1,064,560 Est. Cost $189.50 Unrealized +257.3%
NKE NIKE INC 0.1%
Value ($000) $875,902 Shares 12,561,334 Est. Cost $74.97 Unrealized -1.6%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $873,246 Shares 14,048,357 Est. Cost $47.91 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $870,328 Shares 4,314,962 Est. Cost $109.59 Unrealized +50.8%
FDX FEDEX CORP 0.1%
Value ($000) $853,372 Shares 3,618,898 Est. Cost $193.12 Unrealized +18.2%
BLK BLACKROCK INC 0.1%
Value ($000) $851,447 Shares 730,311 Est. Cost $987.66 Unrealized +12.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $850,792 Shares 3,964,733 Est. Cost $130.22 Unrealized +56.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $850,202 Shares 10,113,029 Est. Cost $67.08 Unrealized +9.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $843,503 Shares 1,320,263 Est. Cost $413.92 Unrealized +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $840,669 Shares 12,534,198 Est. Cost $61.89 Unrealized +16.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $839,300 Shares 2,597,488 Est. Cost $309.50 Unrealized -0.4%
AME AMETEK INC 0.1%
Value ($000) $839,141 Shares 4,463,518 Est. Cost $151.49 Unrealized +21.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $838,594 Shares 26,817,843 Est. Cost $27.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $837,513 Shares 14,726,792 Est. Cost $50.84 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $836,468 Shares 1,677,331 Est. Cost $424.23 Unrealized +25.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $834,675 Shares 1,484,473 Est. Cost $667.13 Unrealized -15.4%
DE DEERE & CO 0.1%
Value ($000) $829,930 Shares 1,815,007 Est. Cost $325.51 Unrealized +50.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $829,712 Shares 7,375,217 Est. Cost $66.02 Unrealized +63.9%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $828,738 Shares 10,578,737 Est. Cost $67.62 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $822,492 Shares 849,602 Est. Cost $743.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $821,189 Shares 2,096,797 Est. Cost $275.96 Unrealized +51.4%
XPO XPO INC 0.1%
Value ($000) $810,249 Shares 6,267,881 Est. Cost $109.48 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $796,915 Shares 19,060,393 Est. Cost $29.39 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $794,936 Shares 17,626,080 Est. Cost $43.86 Unrealized +3.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $790,471 Shares 4,880,954 Est. Cost $36.83 Unrealized +321.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $790,206 Shares 2,317,319 Est. Cost $150.22 Unrealized +108.9%
USB US BANCORP DEL 0.1%
Value ($000) $788,750 Shares 16,320,086 Est. Cost $41.91 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $785,885 Shares 11,675,603 Est. Cost $50.75 Unrealized +23.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $781,874 Shares 11,835,816 Est. Cost $30.86 Unrealized +99.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $777,061 Shares 1,113,268 Est. Cost $314.29 Unrealized +122.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $773,772 Shares 7,101,430 Est. Cost $43.78 Unrealized +131.5%
PFE PFIZER INC 0.1%
Value ($000) $772,957 Shares 30,335,842 Est. Cost $26.63 Unrealized -9.3%
CME CME GROUP INC 0.1%
Value ($000) $764,725 Shares 2,830,323 Est. Cost $184.82 Unrealized +46.0%
EBAY EBAY INC. 0.1%
Value ($000) $757,442 Shares 8,328,118 Est. Cost $37.30 Unrealized +135.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $755,991 Shares 3,813,128 Est. Cost $184.57 Unrealized +7.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $749,424 Shares 1,776,055 Est. Cost $197.94 Unrealized +115.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $748,127 Shares 1,805,239 Est. Cost $124.02 Unrealized +213.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $746,508 Shares 11,131,949 Est. Cost $70.66 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $744,689 Shares 2,155,708 Est. Cost $193.76 Unrealized +66.2%
MCK MCKESSON CORP 0.1%
Value ($000) $742,996 Shares 961,757 Est. Cost $215.12 Unrealized +226.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $742,110 Shares 2,872,386 Est. Cost $130.99 Unrealized +80.7%
MTB M & T BK CORP 0.1%
Value ($000) $727,318 Shares 3,680,386 Est. Cost $121.62 Unrealized +59.3%
ECL ECOLAB INC 0.1%
Value ($000) $722,104 Shares 2,636,762 Est. Cost $167.66 Unrealized +61.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $718,008 Shares 5,774,557 Est. Cost $108.03 Unrealized +17.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $716,588 Shares 11,753,126 Est. Cost $32.90 Unrealized +68.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $711,141 Shares 5,331,293 Est. Cost $53.00 Unrealized +140.3%
ROST ROSS STORES INC 0.1%
Value ($000) $709,518 Shares 4,655,932 Est. Cost $111.06 Unrealized +28.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $707,602 Shares 23,407,285 Est. Cost $16.62 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $706,615 Shares 4,087,315 Est. Cost $124.57 Unrealized +35.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $706,208 Shares 11,545,003 Est. Cost $51.93 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value ($000) $704,825 Shares 15,659,308 Est. Cost $29.60 Unrealized +46.5%
ADSK AUTODESK INC 0.1%
Value ($000) $704,353 Shares 2,217,246 Est. Cost $210.14 Unrealized +45.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $703,277 Shares 54,223,349 Est. Cost $9.41 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $701,795 Shares 4,107,665 Est. Cost $116.99 Unrealized +44.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $700,340 Shares 3,262,706 Est. Cost $92.97 Unrealized +115.3%
TXT TEXTRON INC 0.1%
Value ($000) $698,808 Shares 8,270,901 Est. Cost $47.89 Unrealized +70.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $697,611 Shares 35,719,966 Est. Cost $12.22 Unrealized +11.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $697,597 Shares 5,278,026 Est. Cost $107.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $689,993 Shares 2,798,027 Est. Cost $225.47 Unrealized +15.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $689,404 Shares 1,864,918 Est. Cost $232.31 Unrealized +65.5%
COHR COHERENT CORP 0.1%
Value ($000) $688,797 Shares 6,394,325 Est. Cost $57.51 Unrealized +73.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $688,315 Shares 4,855,154 Est. Cost $104.86 Unrealized +23.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $687,710 Shares 8,828,110 Est. Cost $27.06 Unrealized +15.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $681,393 Shares 3,021,031 Est. Cost $154.93 Unrealized +38.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $676,931 Shares 8,467,993 Est. Cost $71.93 Unrealized +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $675,720 Shares 1,481,842 Est. Cost $258.01 Unrealized +57.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $667,507 Shares 3,122,842 Est. Cost $133.41 Unrealized +50.1%
CB CHUBB LIMITED 0.1%
Value ($000) $667,468 Shares 2,364,812 Est. Cost $181.72 Unrealized +51.5%
ABNB AIRBNB INC 0.1%
Value ($000) $666,700 Shares 5,490,855 Est. Cost $141.26 Unrealized -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $665,961 Shares 2,180,547 Est. Cost $208.19 Unrealized +30.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $664,636 Shares 2,959,462 Est. Cost $193.72 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $663,676 Shares 3,293,188 Est. Cost $138.21 Unrealized +47.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $662,379 Shares 2,407,731 Est. Cost $357.62 Unrealized -15.5%
CTVA CORTEVA INC 0.1%
Value ($000) $661,032 Shares 9,774,248 Est. Cost $38.91 Unrealized +85.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $651,196 Shares 5,126,720 Est. Cost $61.63 Unrealized +92.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $650,827 Shares 8,919,098 Est. Cost $62.00 Unrealized +21.1%
ACM AECOM 0.1%
Value ($000) $649,735 Shares 4,979,960 Est. Cost $84.56 Unrealized +42.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $648,545 Shares 2,954,244 Est. Cost $152.15 Unrealized +31.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $647,338 Shares 1,415,597 Est. Cost $238.73 Unrealized +87.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $646,336 Shares 7,334,725 Est. Cost $94.97 Unrealized -6.8%
MMM 3M CO 0.1%
Value ($000) $644,635 Shares 4,154,112 Est. Cost $110.23 Unrealized +38.9%
QXO QXO INC 0.1%
Value ($000) $640,452 Shares 33,601,911 Est. Cost $17.19 Unrealized +20.4%
EQT EQT CORP 0.1%
Value ($000) $632,334 Shares 11,617,375 Est. Cost $37.29 Unrealized +41.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $631,842 Shares 13,819,823 Est. Cost $39.90 Unrealized +11.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $627,688 Shares 7,782,869 Est. Cost $54.79 Unrealized +30.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $627,502 Shares 22,165,368 Est. Cost $14.53 Unrealized +85.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $625,530 Shares 8,164,062 Est. Cost $40.28 Unrealized +97.4%
IEMG ISHARES INC 0.1%
Value ($000) $624,237 Shares 9,469,612 Est. Cost $54.28 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $621,172 Shares 6,437,685 Est. Cost $101.94 Unrealized -2.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $620,155 Shares 649,608 Est. Cost $405.22 Unrealized +119.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $619,763 Shares 3,640,098 Est. Cost $89.53 Unrealized +65.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $618,292 Shares 3,294,569 Est. Cost $114.15 Unrealized +48.1%
FISV FISERV INC 0.1%
Value ($000) $617,417 Shares 4,788,773 Est. Cost $109.19 Unrealized +31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $617,199 Shares 2,378,965 Est. Cost $151.99 Unrealized +77.7%
CSX CSX CORP 0.1%
Value ($000) $613,811 Shares 17,285,584 Est. Cost $28.33 Unrealized +19.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $612,936 Shares 1,128,920 Est. Cost $163.17 Unrealized +201.7%
EVRG EVERGY INC 0.1%
Value ($000) $607,350 Shares 7,989,340 Est. Cost $53.76 Unrealized +30.7%
ICLR ICON PLC 0.1%
Value ($000) $599,835 Shares 3,427,630 Est. Cost $195.08 Unrealized -14.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $595,945 Shares 3,535,508 Est. Cost $68.49 Unrealized +99.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $589,770 Shares 3,911,199 Est. Cost $211.95 Unrealized -22.5%
DDOG DATADOG INC 0.1%
Value ($000) $580,383 Shares 4,075,721 Est. Cost $130.92 Unrealized +5.2%
AZO AUTOZONE INC 0.1%
Value ($000) $580,014 Shares 135,194 Est. Cost $2369.21 Unrealized +69.3%
RMD RESMED INC 0.1%
Value ($000) $577,232 Shares 2,108,763 Est. Cost $159.92 Unrealized +70.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $575,822 Shares 3,436,922 Est. Cost $48.00 Unrealized +244.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $574,935 Shares 2,204,842 Est. Cost $195.09 Unrealized +31.9%
WDAY WORKDAY INC 0.1%
Value ($000) $574,261 Shares 2,385,497 Est. Cost $232.77 Unrealized -0.7%
HUBB HUBBELL INC 0.1%
Value ($000) $572,123 Shares 1,329,561 Est. Cost $229.54 Unrealized +86.5%
DHI D R HORTON INC 0.1%
Value ($000) $571,456 Shares 3,372,020 Est. Cost $97.83 Unrealized +60.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $570,822 Shares 11,716,370 Est. Cost $27.46 Unrealized +59.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $567,769 Shares 33,280,692 Est. Cost $13.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $563,031 Shares 6,835,387 Est. Cost $46.60 Unrealized +67.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $561,678 Shares 6,724,265 Est. Cost $95.39 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $561,500 Shares 8,515,321 Est. Cost $79.67 Unrealized -9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $556,048 Shares 421,881 Est. Cost $563.41 Unrealized +142.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $553,763 Shares 4,474,852 Est. Cost $73.16 Unrealized +63.7%
PSX PHILLIPS 66 0.1%
Value ($000) $551,706 Shares 4,056,066 Est. Cost $86.51 Unrealized +46.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $549,896 Shares 3,846,231 Est. Cost $91.86 Unrealized +47.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $547,944 Shares 5,879,857 Est. Cost $48.36 Unrealized +80.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $547,820 Shares 1,900,502 Est. Cost $231.20 Unrealized +26.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $546,724 Shares 3,483,207 Est. Cost $74.85 Unrealized +105.2%
EQIX EQUINIX INC 0.1%
Value ($000) $546,296 Shares 697,483 Est. Cost $601.76 Unrealized +28.7%
CVNA CARVANA CO 0.1%
Value ($000) $545,119 Shares 1,445,018 Est. Cost $292.22 Unrealized +22.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $544,941 Shares 7,438,448 Est. Cost $50.53 Unrealized +40.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $544,012 Shares 4,291,672 Est. Cost $100.60 Unrealized +36.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $541,015 Shares 2,302,386 Est. Cost $141.79 Unrealized +65.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $537,037 Shares 7,114,021 Est. Cost $64.19 Unrealized +12.5%
AEE AMEREN CORP 0.1%
Value ($000) $536,538 Shares 5,140,239 Est. Cost $73.84 Unrealized +33.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $535,565 Shares 11,688,457 Est. Cost $29.15 Unrealized +44.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $532,475 Shares 4,435,076 Est. Cost $41.42 Unrealized +97.0%
HUM HUMANA INC 0.1%
Value ($000) $531,647 Shares 2,043,460 Est. Cost $350.19 Unrealized -25.4%
PCAR PACCAR INC 0.1%
Value ($000) $530,622 Shares 5,396,888 Est. Cost $68.24 Unrealized +42.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $529,698 Shares 22,116,835 Est. Cost $25.25 Unrealized -3.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $529,216 Shares 3,099,360 Est. Cost $101.30 Unrealized +58.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $526,891 Shares 2,773,984 Est. Cost $180.70 Unrealized +0.6%
EOG EOG RES INC 0.1%
Value ($000) $526,278 Shares 4,693,879 Est. Cost $89.28 Unrealized +32.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $521,710 Shares 6,016,027 Est. Cost $58.59 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $517,665 Shares 1,723,196 Est. Cost $210.99 Unrealized +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $517,525 Shares 6,891,144 Est. Cost $77.09 Unrealized -3.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $516,481 Shares 5,066,516 Est. Cost $74.67 Unrealized +26.8%
MSTR STRATEGY INC 0.1%
Value ($000) $513,308 Shares 1,593,085 Est. Cost $280.44 Unrealized +32.3%
IEI ISHARES TR 0.1%
Value ($000) $512,949 Shares 4,292,100 Est. Cost $119.61 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $512,891 Shares 1,880,652 Est. Cost $223.73 Unrealized +27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $510,335 Shares 1,647,624 Est. Cost $158.11 Unrealized +89.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $509,794 Shares 6,108,243 Est. Cost $60.77 Unrealized +36.1%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $509,547 Shares 13,028,571 Est. Cost $36.31 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $507,780 Shares 4,431,281 Est. Cost $87.53 Unrealized +22.4%
CPAY CORPAY INC 0.1%
Value ($000) $501,877 Shares 1,742,265 Est. Cost $330.58 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $499,500 Shares 2,585,806 Est. Cost $182.35 Unrealized +4.8%
FLEX FLEX LTD 0.1%
Value ($000) $497,198 Shares 8,576,814 Est. Cost $27.31 Unrealized +94.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $496,241 Shares 2,945,401 Est. Cost $107.92 Unrealized +64.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $495,086 Shares 18,774,578 Est. Cost $16.70 Unrealized +52.9%
ZTS ZOETIS INC 0.1%
Value ($000) $493,249 Shares 3,371,032 Est. Cost $147.51 Unrealized +2.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $492,656 Shares 3,995,590 Est. Cost $129.57 Unrealized -5.7%
CPRT COPART INC 0.1%
Value ($000) $491,606 Shares 10,931,871 Est. Cost $42.40 Unrealized +11.2%
O REALTY INCOME CORP 0.1%
Value ($000) $491,378 Shares 8,083,204 Est. Cost $51.59 Unrealized +10.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $490,904 Shares 1,454,575 Est. Cost $232.65 Unrealized +45.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $488,132 Shares 2,532,591 Est. Cost $73.56 Unrealized +137.2%
WAB WABTEC 0.1%
Value ($000) $485,833 Shares 2,423,468 Est. Cost $106.67 Unrealized +84.7%
XYL XYLEM INC 0.1%
Value ($000) $484,965 Shares 3,287,896 Est. Cost $97.75 Unrealized +41.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $481,040 Shares 4,123,437 Est. Cost $133.27 Unrealized -4.4%
SO SOUTHERN CO 0.1%
Value ($000) $480,692 Shares 5,072,192 Est. Cost $55.66 Unrealized +65.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $480,383 Shares 79,797,848 Est. Cost $3.84 Unrealized +38.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $479,276 Shares 7,101,442 Est. Cost $64.84 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $477,842 Shares 2,552,983 Est. Cost $205.94 Unrealized -10.6%
MCO MOODYS CORP 0.1%
Value ($000) $474,334 Shares 995,496 Est. Cost $299.64 Unrealized +67.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $471,032 Shares 3,384,097 Est. Cost $124.45 Unrealized +12.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $469,994 Shares 723,579 Est. Cost $244.37 Unrealized +148.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $469,987 Shares 2,549,150 Est. Cost $117.20 Unrealized +37.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $469,216 Shares 1,100,929 Est. Cost $124.90 Unrealized +209.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $464,953 Shares 17,855,352 Est. Cost $33.59 Unrealized -21.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $463,923 Shares 3,446,676 Est. Cost $78.74 Unrealized +61.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $463,140 Shares 4,359,372 Est. Cost $84.84 Unrealized +16.8%
FFIV F5 INC 0.1%
Value ($000) $462,506 Shares 1,431,064 Est. Cost $161.47 Unrealized +93.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $460,990 Shares 1,832,890 Est. Cost $218.35 Unrealized +25.3%
VLTO VERALTO CORP 0.1%
Value ($000) $460,876 Shares 4,323,007 Est. Cost $82.53 Unrealized +27.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $459,479 Shares 840,383 Est. Cost $404.18 Unrealized +26.8%
JD JD.COM INC 0.1%
Value ($000) $457,008 Shares 13,064,848 Est. Cost $43.28 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $456,453 Shares 1,353,174 Est. Cost $185.25 Unrealized +68.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $454,129 Shares 13,926,069 Est. Cost $26.11 Unrealized +22.8%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $452,189 Shares 1,063,024 Est. Cost $251.35 Unrealized +43.7%
GLW CORNING INC 0.1%
Value ($000) $450,799 Shares 5,495,541 Est. Cost $28.82 Unrealized +125.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $449,655 Shares 8,991,309 Est. Cost $55.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $448,265 Shares 764,905 Est. Cost $406.05 Unrealized +34.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $447,852 Shares 1,826,104 Est. Cost $147.16 Unrealized +63.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $447,364 Shares 2,943,187 Est. Cost $118.67 Unrealized +23.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $446,523 Shares 3,120,359 Est. Cost $102.26 Unrealized +37.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $446,188 Shares 5,044,521 Est. Cost $67.32 Unrealized +36.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $446,144 Shares 468,166 Est. Cost $699.42 Unrealized +43.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $445,538 Shares 6,076,616 Est. Cost $64.13 Unrealized
AON AON PLC 0.1%
Value ($000) $445,515 Shares 1,249,412 Est. Cost $258.79 Unrealized +39.7%
RY ROYAL BK CDA 0.1%
Value ($000) $444,300 Shares 3,015,885 Est. Cost $79.64 Unrealized +73.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $443,894 Shares 704,281 Est. Cost $399.02 Unrealized +49.0%
WAT WATERS CORP 0.1%
Value ($000) $441,446 Shares 1,472,419 Est. Cost $284.76 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $441,068 Shares 7,167,176 Est. Cost $76.76 Unrealized -11.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $440,651 Shares 22,667,235 Est. Cost $5.29 Unrealized +232.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $440,427 Shares 17,264,889 Est. Cost $31.95 Unrealized -3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $438,283 Shares 1,569,670 Est. Cost $151.91 Unrealized +75.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $431,945 Shares 1,235,788 Est. Cost $253.54 Unrealized +35.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $431,775 Shares 2,126,551 Est. Cost $64.65 Unrealized +174.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $431,718 Shares 3,467,894 Est. Cost $77.80 Unrealized +69.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $431,509 Shares 1,956,692 Est. Cost $139.00 Unrealized +38.1%
JBL JABIL INC 0.1%
Value ($000) $431,094 Shares 1,985,055 Est. Cost $80.27 Unrealized +171.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $429,713 Shares 1,691,782 Est. Cost $252.46 Unrealized +15.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $429,235 Shares 10,083,045 Est. Cost $44.26 Unrealized +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $428,309 Shares 1,744,355 Est. Cost $106.97 Unrealized +138.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $427,510 Shares 1,811,021 Est. Cost $76.86 Unrealized +120.8%
KR KROGER CO 0.1%
Value ($000) $426,515 Shares 6,327,182 Est. Cost $40.68 Unrealized +69.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $425,866 Shares 25,021,481 Est. Cost $15.56 Unrealized +3.4%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $423,568 Shares 4,009,545 Est. Cost $106.04 Unrealized
F FORD MTR CO 0.1%
Value ($000) $423,275 Shares 35,390,868 Est. Cost $9.58 Unrealized +18.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $423,222 Shares 9,121,170 Est. Cost $32.60 Unrealized +47.3%
AFL AFLAC INC 0.1%
Value ($000) $421,816 Shares 3,776,329 Est. Cost $53.75 Unrealized +93.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $421,714 Shares 4,065,109 Est. Cost $86.18 Unrealized +19.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $421,466 Shares 12,338,006 Est. Cost $44.66 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $418,684 Shares 852,282 Est. Cost $311.81 Unrealized +63.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $417,277 Shares 2,960,671 Est. Cost $129.94 Unrealized +8.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $417,006 Shares 6,232,337 Est. Cost $71.22 Unrealized -3.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $416,158 Shares 1,813,484 Est. Cost $127.55 Unrealized +82.9%
PODD INSULET CORP 0.1%
Value ($000) $413,511 Shares 1,339,395 Est. Cost $242.08 Unrealized +29.4%
EFX EQUIFAX INC 0.1%
Value ($000) $411,846 Shares 1,605,450 Est. Cost $154.72 Unrealized +61.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $411,551 Shares 1,384,948 Est. Cost $279.76 Unrealized +14.2%
CRWV COREWEAVE INC 0.1%
Value ($000) $410,454 Shares 2,999,300 Est. Cost $118.26 Unrealized +0.0%
VTR VENTAS INC 0.1%
Value ($000) $409,274 Shares 5,847,604 Est. Cost $51.65 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $408,481 Shares 1,849,752 Est. Cost $107.36 Unrealized +108.3%
TER TERADYNE INC 0.1%
Value ($000) $407,322 Shares 2,959,330 Est. Cost $94.11 Unrealized +15.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $402,568 Shares 1,278,439 Est. Cost $202.98 Unrealized +27.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $402,405 Shares 2,858,399 Est. Cost $165.78 Unrealized -8.0%
CMI CUMMINS INC 0.1%
Value ($000) $400,283 Shares 947,707 Est. Cost $213.10 Unrealized +78.6%
CDW CDW CORP 0.1%
Value ($000) $398,163 Shares 2,499,768 Est. Cost $178.21 Unrealized -5.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $397,100 Shares 919,830 Est. Cost $408.58 Unrealized +10.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $396,828 Shares 14,336,256 Est. Cost $25.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $395,906 Shares 5,753,607 Est. Cost $45.56 Unrealized +37.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $393,829 Shares 8,215,031 Est. Cost $36.87 Unrealized +29.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $392,982 Shares 2,079,711 Est. Cost $111.50 Unrealized +55.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $391,544 Shares 2,200,552 Est. Cost $311.48 Unrealized -35.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $390,378 Shares 6,030,868 Est. Cost $60.09 Unrealized +6.5%
ZS ZSCALER INC 0.1%
Value ($000) $386,851 Shares 1,290,965 Est. Cost $217.78 Unrealized +30.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $386,469 Shares 7,664,990 Est. Cost $49.67 Unrealized -0.4%
AMCOR PLC 0.1%
Value ($000) $385,373 Shares 47,111,558 Est. Cost $9.14 Unrealized -1.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $385,060 Shares 3,990,254 Est. Cost $57.76 Unrealized +66.5%
UDR UDR INC 0.1%
Value ($000) $384,378 Shares 10,316,113 Est. Cost $38.53 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $384,282 Shares 2,992,848 Est. Cost $94.28 Unrealized +40.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $383,365 Shares 9,898,397 Est. Cost $21.06 Unrealized +52.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $382,816 Shares 4,537,343 Est. Cost $77.06 Unrealized +14.7%
LII LENNOX INTL INC 0.1%
Value ($000) $380,333 Shares 718,477 Est. Cost $527.83 Unrealized +10.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $378,396 Shares 10,605,256 Est. Cost $64.86 Unrealized -53.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $376,267 Shares 2,510,789 Est. Cost $108.22 Unrealized +32.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $374,886 Shares 4,892,799 Est. Cost $49.67 Unrealized +40.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $374,352 Shares 4,175,244 Est. Cost $67.65 Unrealized +31.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $373,210 Shares 1,300,111 Est. Cost $208.65 Unrealized +27.9%
TPR TAPESTRY INC 0.1%
Value ($000) $371,146 Shares 3,278,095 Est. Cost $29.14 Unrealized +256.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $370,227 Shares 12,622,824 Est. Cost $29.93 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $369,298 Shares 6,865,559 Est. Cost $43.26 Unrealized +20.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $368,850 Shares 4,065,356 Est. Cost $70.87 Unrealized +26.5%
FTV FORTIVE CORP 0.1%
Value ($000) $367,814 Shares 7,507,930 Est. Cost $53.29 Unrealized -7.7%
KEY KEYCORP 0.1%
Value ($000) $367,267 Shares 19,650,452 Est. Cost $12.24 Unrealized +48.6%
PNR PENTAIR PLC 0.1%
Value ($000) $366,919 Shares 3,312,736 Est. Cost $50.78 Unrealized +109.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $366,843 Shares 7,439,519 Est. Cost $60.35 Unrealized -12.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $366,721 Shares 4,010,945 Est. Cost $69.84 Unrealized +29.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $365,047 Shares 5,131,395 Est. Cost $58.03 Unrealized +10.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $364,369 Shares 2,239,374 Est. Cost $50.51 Unrealized +146.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $363,713 Shares 2,625,710 Est. Cost $72.61 Unrealized +71.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $363,477 Shares 4,546,306 Est. Cost $56.06 Unrealized +33.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $360,206 Shares 3,583,423 Est. Cost $66.43 Unrealized +49.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $359,655 Shares 2,083,748 Est. Cost $96.04 Unrealized +71.5%
BAP CREDICORP LTD 0.1%
Value ($000) $359,320 Shares 1,349,408 Est. Cost $153.66 Unrealized +61.0%
IT GARTNER INC 0.1%
Value ($000) $358,237 Shares 1,362,791 Est. Cost $295.49 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $358,051 Shares 2,046,941 Est. Cost $110.39 Unrealized +51.0%
NTAP NETAPP INC 0.1%
Value ($000) $357,236 Shares 3,015,667 Est. Cost $77.84 Unrealized +42.3%
PPG PPG INDS INC 0.1%
Value ($000) $357,218 Shares 3,398,513 Est. Cost $123.43 Unrealized -10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $356,897 Shares 1,030,719 Est. Cost $254.03 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $355,711 Shares 9,069,634 Est. Cost $27.37 Unrealized +57.9%
MTZ MASTEC INC 0.1%
Value ($000) $354,201 Shares 1,664,401 Est. Cost $83.41 Unrealized +119.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $353,342 Shares 4,973,140 Est. Cost $36.30 Unrealized +98.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $351,000 Shares 1,879,216 Est. Cost $155.42 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $350,742 Shares 3,910,163 Est. Cost $98.88 Unrealized -2.2%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $349,996 Shares 2,253,243 Est. Cost $178.52 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $349,069 Shares 1,805,376 Est. Cost $229.25 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $347,890 Shares 3,389,420 Est. Cost $96.48 Unrealized +6.6%
VRSN VERISIGN INC 0.1%
Value ($000) $347,826 Shares 1,244,148 Est. Cost $181.36 Unrealized +53.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $346,777 Shares 1,054,163 Est. Cost $333.58 Unrealized +13.4%
NI NISOURCE INC 0.1%
Value ($000) $346,283 Shares 7,997,302 Est. Cost $27.59 Unrealized +48.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $345,863 Shares 2,445,469 Est. Cost $101.33 Unrealized +33.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $345,076 Shares 8,893,701 Est. Cost $26.95 Unrealized +38.9%
B BARRICK MNG CORP 0.1%
Value ($000) $343,416 Shares 10,479,593 Est. Cost $19.38 Unrealized +29.8%
RDDT REDDIT INC 0.1%
Value ($000) $342,212 Shares 1,487,941 Est. Cost $190.36 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $341,460 Shares 1,433,682 Est. Cost $151.55 Unrealized +63.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $339,417 Shares 4,156,972 Est. Cost $55.35 Unrealized +47.4%
BIIB BIOGEN INC 0.1%
Value ($000) $338,731 Shares 2,418,127 Est. Cost $216.45 Unrealized -37.6%
L LOEWS CORP 0.1%
Value ($000) $337,698 Shares 3,363,861 Est. Cost $57.12 Unrealized +65.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $337,292 Shares 4,381,560 Est. Cost $88.03 Unrealized -16.8%
BBY BEST BUY INC 0.1%
Value ($000) $337,272 Shares 4,460,092 Est. Cost $69.15 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $334,289 Shares 5,595,723 Est. Cost $53.40 Unrealized +8.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $333,659 Shares 6,807,971 Est. Cost $65.04 Unrealized -2.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $332,194 Shares 1,644,853 Est. Cost $148.22 Unrealized +22.5%
AOS SMITH A O CORP 0.1%
Value ($000) $331,959 Shares 4,521,991 Est. Cost $57.18 Unrealized +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $331,527 Shares 13,498,674 Est. Cost $13.89 Unrealized +57.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $330,934 Shares 9,628,560 Est. Cost $39.35 Unrealized -12.7%
ROL ROLLINS INC 0.1%
Value ($000) $330,549 Shares 5,627,320 Est. Cost $40.17 Unrealized +40.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $328,848 Shares 1,048,755 Est. Cost $157.09 Unrealized +88.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $328,295 Shares 16,715,656 Est. Cost $17.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $324,526 Shares 955,387 Est. Cost $169.58 Unrealized +67.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $324,280 Shares 5,972,015 Est. Cost $55.03 Unrealized -1.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $321,940 Shares 4,196,297 Est. Cost $57.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $321,846 Shares 1,688,769 Est. Cost $132.43 Unrealized +33.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $320,187 Shares 3,653,852 Est. Cost $81.39 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $320,028 Shares 4,747,485 Est. Cost $44.36 Unrealized +44.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $318,862 Shares 16,650,764 Est. Cost $22.68 Unrealized -23.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $318,585 Shares 9,186,429 Est. Cost $30.25 Unrealized +12.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $318,567 Shares 5,359,474 Est. Cost $52.59 Unrealized +13.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $318,542 Shares 608,881 Est. Cost $424.20 Unrealized +32.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $318,516 Shares 3,821,880 Est. Cost $102.97 Unrealized -24.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $317,545 Shares 5,595,499 Est. Cost $46.32 Unrealized +22.7%
STE STERIS PLC 0.0%
Value ($000) $316,758 Shares 1,280,142 Est. Cost $204.81 Unrealized +16.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $316,706 Shares 4,333,691 Est. Cost $69.29 Unrealized +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $315,297 Shares 8,926,865 Est. Cost $54.82 Unrealized -35.3%
HPQ HP INC 0.0%
Value ($000) $314,913 Shares 11,564,917 Est. Cost $24.04 Unrealized +8.7%
VALE VALE S A 0.0%
Value ($000) $314,526 Shares 28,961,848 Est. Cost $10.05 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $314,217 Shares 18,804,127 Est. Cost $17.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $314,043 Shares 4,731,698 Est. Cost $68.30 Unrealized +1.4%
SITM SITIME CORP 0.0%
Value ($000) $312,550 Shares 1,037,305 Est. Cost $145.17 Unrealized +59.7%
DXCM DEXCOM INC 0.0%
Value ($000) $311,495 Shares 4,629,139 Est. Cost $107.75 Unrealized -26.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $310,293 Shares 2,863,540 Est. Cost $73.81 Unrealized +51.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $310,111 Shares 10,726,764 Est. Cost $21.03 Unrealized +43.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $307,998 Shares 4,929,543 Est. Cost $43.38 Unrealized +25.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $307,747 Shares 1,574,558 Est. Cost $128.85 Unrealized +47.7%
COO COOPER COS INC 0.0%
Value ($000) $302,972 Shares 4,419,074 Est. Cost $96.08 Unrealized -26.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $300,495 Shares 7,667,640 Est. Cost $57.41 Unrealized -21.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $299,876 Shares 1,041,562 Est. Cost $202.42 Unrealized +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $299,281 Shares 3,038,386 Est. Cost $116.29 Unrealized -15.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $299,211 Shares 972,665 Est. Cost $177.12 Unrealized +59.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $299,210 Shares 10,720,515 Est. Cost $26.86 Unrealized -4.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $297,157 Shares 198,564 Est. Cost $812.34 Unrealized +85.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $296,535 Shares 12,355,627 Est. Cost $17.74 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $294,989 Shares 2,383,366 Est. Cost $92.27 Unrealized +15.2%
IEX IDEX CORP 0.0%
Value ($000) $294,561 Shares 1,809,788 Est. Cost $183.29 Unrealized -8.3%
IMF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $294,269 Shares 6,620,795 Est. Cost $47.11 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $292,952 Shares 1,385,117 Est. Cost $112.59 Unrealized +85.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $292,900 Shares 3,167,857 Est. Cost $83.56 Unrealized +1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $292,669 Shares 1,013,220 Est. Cost $226.16 Unrealized +24.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $292,576 Shares 2,386,619 Est. Cost $97.11 Unrealized +21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $291,581 Shares 2,187,895 Est. Cost $133.83 Unrealized +5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $289,707 Shares 3,974,040 Est. Cost $62.37 Unrealized +12.2%
BXP BXP INC 0.0%
Value ($000) $289,701 Shares 3,896,978 Est. Cost $67.78 Unrealized +2.1%
INSM INSMED INC 0.0%
Value ($000) $288,577 Shares 2,003,871 Est. Cost $64.15 Unrealized +91.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $288,551 Shares 15,251,112 Est. Cost $14.51 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $287,560 Shares 35,790 Est. Cost $5650.02 Unrealized +40.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $287,182 Shares 507,998 Est. Cost $341.34 Unrealized +52.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $286,956 Shares 11,664,898 Est. Cost $27.69 Unrealized -21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $286,011 Shares 3,188,533 Est. Cost $52.36 Unrealized +68.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $285,779 Shares 5,663,474 Est. Cost $28.75 Unrealized +60.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $285,770 Shares 2,631,400 Est. Cost $109.82 Unrealized -2.6%
EIX EDISON INTL 0.0%
Value ($000) $285,728 Shares 5,168,740 Est. Cost $56.40 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $285,434 Shares 1,241,775 Est. Cost $127.34 Unrealized +78.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $285,414 Shares 15,587,877 Est. Cost $24.61 Unrealized -24.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $284,851 Shares 1,508,906 Est. Cost $118.14 Unrealized +52.6%
APTV APTIV PLC 0.0%
Value ($000) $283,131 Shares 3,283,826 Est. Cost $61.26 Unrealized +23.1%
MDB MONGODB INC 0.0%
Value ($000) $282,498 Shares 910,168 Est. Cost $280.60 Unrealized -8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282,235 Shares 2,019,861 Est. Cost $128.87 Unrealized +10.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $281,888 Shares 2,133,418 Est. Cost $52.53 Unrealized +135.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $281,657 Shares 2,725,276 Est. Cost $124.69 Unrealized -12.6%
MSCI MSCI INC 0.0%
Value ($000) $281,619 Shares 496,324 Est. Cost $408.78 Unrealized +37.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $280,352 Shares 11,331,941 Est. Cost $31.43 Unrealized -13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $280,106 Shares 1,370,115 Est. Cost $141.49 Unrealized +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $279,970 Shares 3,376,797 Est. Cost $62.41 Unrealized +26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $279,772 Shares 1,136,268 Est. Cost $129.92 Unrealized +76.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $279,571 Shares 5,944,518 Est. Cost $33.63 Unrealized +27.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $278,858 Shares 5,820,463 Est. Cost $24.48 Unrealized +85.3%
ITRI ITRON INC 0.0%
Value ($000) $278,549 Shares 2,236,266 Est. Cost $83.52 Unrealized +52.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $278,432 Shares 862,499 Est. Cost $209.59 Unrealized +51.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $278,331 Shares 3,046,194 Est. Cost $28.40 Unrealized +125.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277,797 Shares 2,740,422 Est. Cost $133.68 Unrealized -18.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $277,746 Shares 11,744,004 Est. Cost $21.13 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $277,656 Shares 3,570,216 Est. Cost $78.59 Unrealized -0.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $277,281 Shares 4,813,903 Est. Cost $35.17 Unrealized +32.2%
GDDY GODADDY INC 0.0%
Value ($000) $276,678 Shares 2,022,060 Est. Cost $138.15 Unrealized +11.4%
KVUE KENVUE INC 0.0%
Value ($000) $276,370 Shares 17,028,340 Est. Cost $21.43 Unrealized -6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $276,313 Shares 537,407 Est. Cost $295.58 Unrealized +47.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $276,301 Shares 9,347,125 Est. Cost $15.61 Unrealized +48.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $276,044 Shares 1,689,374 Est. Cost $86.14 Unrealized +83.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $275,680 Shares 12,616,939 Est. Cost $19.39 Unrealized +9.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $275,400 Shares 2,647,062 Est. Cost $72.11 Unrealized +38.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $274,824 Shares 3,370,837 Est. Cost $71.93 Unrealized +3.3%
PTC PTC INC 0.0%
Value ($000) $273,895 Shares 1,349,103 Est. Cost $105.55 Unrealized +93.2%
SNY SANOFI SA 0.0%
Value ($000) $273,644 Shares 5,797,547 Est. Cost $49.57 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $273,058 Shares 3,778,298 Est. Cost $91.81 Unrealized -18.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $272,874 Shares 11,007,440 Est. Cost $25.32 Unrealized -0.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $272,455 Shares 2,426,783 Est. Cost $30.76 Unrealized +125.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $271,637 Shares 1,596,549 Est. Cost $137.63 Unrealized +9.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $270,776 Shares 1,617,541 Est. Cost $124.03 Unrealized +41.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $270,317 Shares 4,138,979 Est. Cost $50.53 Unrealized +20.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $269,606 Shares 6,834,129 Est. Cost $16.92 Unrealized +115.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $269,493 Shares 2,660,078 Est. Cost $99.55 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $269,180 Shares 1,659,862 Est. Cost $141.31 Unrealized +20.8%
LRN STRIDE INC 0.0%
Value ($000) $268,912 Shares 1,805,508 Est. Cost $62.15 Unrealized +135.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $268,190 Shares 1,800,777 Est. Cost $159.18 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $267,383 Shares 5,658,899 Est. Cost $41.34 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $267,130 Shares 637,223 Est. Cost $272.00 Unrealized +23.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266,811 Shares 4,361,446 Est. Cost $44.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $266,360 Shares 1,020,342 Est. Cost $150.77 Unrealized +73.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $266,358 Shares 2,494,459 Est. Cost $99.92 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $265,070 Shares 283,910 Est. Cost $347.67 Unrealized -9.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $264,758 Shares 10,548,116 Est. Cost $24.94 Unrealized
KELLANOVA 0.0%
Value ($000) $264,300 Shares 3,222,385 Est. Cost $51.26 Unrealized +53.4%
WPC WP CAREY INC 0.0%
Value ($000) $263,014 Shares 3,892,462 Est. Cost $66.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $262,335 Shares 7,482,447 Est. Cost $32.11 Unrealized +4.7%
KBR KBR INC 0.0%
Value ($000) $262,199 Shares 5,544,490 Est. Cost $41.40 Unrealized +16.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $261,691 Shares 2,521,103 Est. Cost $97.74 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $261,231 Shares 1,973,041 Est. Cost $80.09 Unrealized +45.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $260,499 Shares 1,361,302 Est. Cost $301.45 Unrealized -38.9%
INCY INCYTE CORP 0.0%
Value ($000) $260,211 Shares 3,068,170 Est. Cost $72.26 Unrealized +9.4%
SNA SNAP ON INC 0.0%
Value ($000) $258,621 Shares 746,316 Est. Cost $209.69 Unrealized +54.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $258,255 Shares 9,096,703 Est. Cost $19.59 Unrealized +51.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $257,766 Shares 1,848,713 Est. Cost $88.24 Unrealized +47.8%
ATI ATI INC 0.0%
Value ($000) $256,377 Shares 3,151,914 Est. Cost $42.78 Unrealized +89.4%
DOV DOVER CORP 0.0%
Value ($000) $255,999 Shares 1,534,489 Est. Cost $140.81 Unrealized +26.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $255,047 Shares 2,640,512 Est. Cost $89.79 Unrealized +11.3%
AES AES CORP 0.0%
Value ($000) $254,668 Shares 19,351,645 Est. Cost $14.02 Unrealized -8.9%
LEN LENNAR CORP 0.0%
Value ($000) $253,490 Shares 2,011,185 Est. Cost $97.35 Unrealized +26.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $253,418 Shares 2,432,032 Est. Cost $48.97 Unrealized +57.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $253,137 Shares 1,216,188 Est. Cost $224.16 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $252,892 Shares 2,679,797 Est. Cost $109.73 Unrealized -2.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $252,505 Shares 7,995,733 Est. Cost $35.97 Unrealized -11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $251,940 Shares 1,962,911 Est. Cost $113.42 Unrealized +6.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $251,590 Shares 2,185,652 Est. Cost $84.61 Unrealized +32.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $251,485 Shares 1,321,102 Est. Cost $145.20 Unrealized +40.4%
APA APA CORPORATION 0.0%
Value ($000) $251,294 Shares 10,349,825 Est. Cost $23.02 Unrealized -9.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $250,738 Shares 1,772,123 Est. Cost $153.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $250,554 Shares 1,584,781 Est. Cost $89.68 Unrealized +67.5%
VTRS VIATRIS INC 0.0%
Value ($000) $250,507 Shares 25,303,753 Est. Cost $10.52 Unrealized -9.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $250,491 Shares 4,904,847 Est. Cost $51.82 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $250,380 Shares 1,848,775 Est. Cost $100.94 Unrealized +39.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $249,796 Shares 3,074,418 Est. Cost $92.79 Unrealized -14.6%
FN FABRINET 0.0%
Value ($000) $248,616 Shares 681,850 Est. Cost $239.58 Unrealized +37.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $248,405 Shares 5,659,725 Est. Cost $40.49 Unrealized -10.3%
PCG PG&E CORP 0.0%
Value ($000) $248,404 Shares 16,472,400 Est. Cost $15.79 Unrealized -8.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $248,040 Shares 4,154,772 Est. Cost $49.03 Unrealized +37.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $247,940 Shares 714,544 Est. Cost $220.57 Unrealized +47.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $246,244 Shares 2,980,446 Est. Cost $62.87 Unrealized +30.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $246,170 Shares 5,960,525 Est. Cost $31.75 Unrealized +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $245,394 Shares 3,239,099 Est. Cost $89.93 Unrealized -14.3%
CHWY CHEWY INC 0.0%
Value ($000) $244,531 Shares 6,045,264 Est. Cost $35.54 Unrealized +8.5%
GTLS CHART INDS INC 0.0%
Value ($000) $244,346 Shares 1,220,815 Est. Cost $137.19 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $242,426 Shares 4,943,444 Est. Cost $73.70 Unrealized -26.7%
AIZ ASSURANT INC 0.0%
Value ($000) $242,380 Shares 1,119,022 Est. Cost $150.02 Unrealized +34.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $242,215 Shares 2,915,444 Est. Cost $108.24 Unrealized -22.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $239,857 Shares 1,342,007 Est. Cost $117.85 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $239,190 Shares 4,710,323 Est. Cost $21.52 Unrealized +144.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $238,045 Shares 3,245,770 Est. Cost $41.91 Unrealized +58.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $237,297 Shares 737,314 Est. Cost $223.63 Unrealized +49.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $236,662 Shares 7,706,339 Est. Cost $22.09 Unrealized +33.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $236,030 Shares 2,110,427 Est. Cost $59.57 Unrealized +64.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $235,899 Shares 673,554 Est. Cost $316.09 Unrealized +6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $235,525 Shares 4,152,409 Est. Cost $45.29 Unrealized +13.1%
HSY HERSHEY CO 0.0%
Value ($000) $235,077 Shares 1,256,762 Est. Cost $148.90 Unrealized +20.7%
BALL BALL CORP 0.0%
Value ($000) $234,521 Shares 4,651,348 Est. Cost $60.24 Unrealized -10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $234,095 Shares 1,967,348 Est. Cost $76.27 Unrealized +57.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $233,266 Shares 3,636,827 Est. Cost $64.52 Unrealized +2.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $233,125 Shares 6,305,789 Est. Cost $29.04 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $232,019 Shares 189,000 Est. Cost $1221.55 Unrealized +2.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $231,848 Shares 3,211,187 Est. Cost $42.45 Unrealized +29.2%
DOW DOW INC 0.0%
Value ($000) $231,268 Shares 10,085,823 Est. Cost $39.70 Unrealized -38.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $231,187 Shares 881,285 Est. Cost $273.01 Unrealized -11.1%
WWD WOODWARD INC 0.0%
Value ($000) $228,849 Shares 905,578 Est. Cost $191.22 Unrealized +29.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $228,069 Shares 18,014,949 Est. Cost $12.75 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $228,068 Shares 2,403,753 Est. Cost $80.51 Unrealized +25.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $227,497 Shares 7,968,365 Est. Cost $59.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $227,425 Shares 793,832 Est. Cost $413.87 Unrealized -8.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $226,200 Shares 3,298,331 Est. Cost $21.91 Unrealized +101.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $225,981 Shares 1,761,758 Est. Cost $94.82 Unrealized +21.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $225,518 Shares 3,034,006 Est. Cost $88.20 Unrealized -18.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $225,441 Shares 708,577 Est. Cost $368.03 Unrealized -6.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $225,284 Shares 2,402,009 Est. Cost $75.47 Unrealized +28.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $224,945 Shares 5,354,549 Est. Cost $30.97 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $223,816 Shares 2,553,515 Est. Cost $102.09 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $223,767 Shares 2,759,826 Est. Cost $119.75 Unrealized -36.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $223,571 Shares 4,343,723 Est. Cost $49.01 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $223,448 Shares 2,086,933 Est. Cost $102.43 Unrealized +7.1%
DVA DAVITA INC 0.0%
Value ($000) $223,122 Shares 1,679,248 Est. Cost $97.83 Unrealized +40.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $222,457 Shares 8,036,728 Est. Cost $25.55 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $220,993 Shares 2,637,776 Est. Cost $89.73 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $220,793 Shares 1,244,958 Est. Cost $106.72 Unrealized +54.7%
NDSN NORDSON CORP 0.0%
Value ($000) $220,351 Shares 970,923 Est. Cost $207.79 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $219,771 Shares 1,585,649 Est. Cost $129.44 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $219,708 Shares 1,008,159 Est. Cost $140.15 Unrealized +45.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $219,518 Shares 3,946,028 Est. Cost $69.15 Unrealized -22.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $219,451 Shares 8,909,922 Est. Cost $25.13 Unrealized -3.3%
PI IMPINJ INC 0.0%
Value ($000) $218,580 Shares 1,209,292 Est. Cost $119.73 Unrealized +31.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $218,175 Shares 6,837,197 Est. Cost $34.09 Unrealized -4.9%
AROC ARCHROCK INC 0.0%
Value ($000) $217,359 Shares 8,261,451 Est. Cost $11.10 Unrealized +113.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $216,946 Shares 919,926 Est. Cost $194.85 Unrealized +20.2%
FOXA FOX CORP 0.0%
Value ($000) $216,657 Shares 3,435,726 Est. Cost $33.05 Unrealized +74.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $216,363 Shares 9,354,230 Est. Cost $21.43 Unrealized +12.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $216,317 Shares 1,612,262 Est. Cost $159.14 Unrealized -10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $215,160 Shares 1,500,000 Est. Cost $141.40 Unrealized +4.2%
POOL POOL CORP 0.0%
Value ($000) $213,681 Shares 689,139 Est. Cost $276.00 Unrealized +12.8%
MRNA MODERNA INC 0.0%
Value ($000) $212,223 Shares 8,216,163 Est. Cost $90.72 Unrealized -69.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $211,421 Shares 3,152,247 Est. Cost $23.67 Unrealized +165.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $210,588 Shares 786,774 Est. Cost $240.78 Unrealized +10.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $210,565 Shares 944,620 Est. Cost $143.41 Unrealized +25.7%
SAIA SAIA INC 0.0%
Value ($000) $209,976 Shares 701,418 Est. Cost $300.24 Unrealized +0.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $209,230 Shares 1,606,369 Est. Cost $86.60 Unrealized +36.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $208,775 Shares 4,944,921 Est. Cost $38.76 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $208,327 Shares 2,781,772 Est. Cost $46.25 Unrealized +50.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $207,392 Shares 3,486,173 Est. Cost $45.26 Unrealized +30.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $206,880 Shares 1,534,836 Est. Cost $108.39 Unrealized +39.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $206,866 Shares 2,833,774 Est. Cost $61.98 Unrealized +18.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $206,567 Shares 5,978,776 Est. Cost $23.58 Unrealized +59.8%
SE SEA LTD 0.0%
Value ($000) $206,504 Shares 1,155,398 Est. Cost $57.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $205,897 Shares 5,940,465 Est. Cost $35.75 Unrealized +2.6%
NTES NETEASE INC 0.0%
Value ($000) $205,361 Shares 1,351,147 Est. Cost $94.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $205,099 Shares 1,590,904 Est. Cost $129.71 Unrealized -4.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $204,054 Shares 3,928,657 Est. Cost $35.78 Unrealized +36.3%
MAS MASCO CORP 0.0%
Value ($000) $203,237 Shares 2,887,295 Est. Cost $57.27 Unrealized +22.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $202,858 Shares 2,539,215 Est. Cost $42.38 Unrealized +77.6%
ITT ITT INC 0.0%
Value ($000) $201,808 Shares 1,128,933 Est. Cost $111.39 Unrealized +50.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $201,780 Shares 2,129,154 Est. Cost $83.41 Unrealized +12.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $201,656 Shares 2,725,449 Est. Cost $44.21 Unrealized +45.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $201,139 Shares 1,002,789 Est. Cost $135.53 Unrealized +27.6%
TWLO TWILIO INC 0.0%
Value ($000) $201,105 Shares 2,009,237 Est. Cost $116.89 Unrealized -3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $200,482 Shares 4,430,544 Est. Cost $50.99 Unrealized -4.8%
AVTR AVANTOR INC 0.0%
Value ($000) $200,346 Shares 16,053,368 Est. Cost $18.00 Unrealized -28.4%
DAYFORCE INC 0.0%
Value ($000) $199,989 Shares 2,903,022 Est. Cost $74.08 Unrealized -16.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $199,899 Shares 4,288,757 Est. Cost $49.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $199,727 Shares 1,371,660 Est. Cost $66.10 Unrealized +85.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $199,556 Shares 3,667,626 Est. Cost $37.15 Unrealized +35.1%
AN AUTONATION INC 0.0%
Value ($000) $198,460 Shares 907,163 Est. Cost $116.50 Unrealized +80.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $198,211 Shares 8,704,906 Est. Cost $41.45 Unrealized -39.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $196,655 Shares 1,460,270 Est. Cost $200.05 Unrealized -21.3%
NTRA NATERA INC 0.0%
Value ($000) $196,501 Shares 1,220,729 Est. Cost $74.67 Unrealized +111.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $196,289 Shares 1,982,116 Est. Cost $52.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $195,446 Shares 1,249,178 Est. Cost $216.30 Unrealized -26.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $195,122 Shares 7,861,494 Est. Cost $15.17 Unrealized +63.7%
NVMI NOVA LTD 0.0%
Value ($000) $194,144 Shares 607,344 Est. Cost $248.21 Unrealized +11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $193,931 Shares 2,690,121 Est. Cost $83.79 Unrealized -8.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $193,879 Shares 7,801,976 Est. Cost $8.01 Unrealized +140.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $191,563 Shares 1,476,969 Est. Cost $104.72 Unrealized +25.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $190,972 Shares 7,052,157 Est. Cost $44.80 Unrealized -36.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $190,869 Shares 3,286,305 Est. Cost $74.12 Unrealized -26.9%
HAS HASBRO INC 0.0%
Value ($000) $190,078 Shares 2,505,971 Est. Cost $58.09 Unrealized +31.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $189,090 Shares 370,911 Est. Cost $193.06 Unrealized +142.0%
LKQ LKQ CORP 0.0%
Value ($000) $188,572 Shares 6,174,590 Est. Cost $39.15 Unrealized -17.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $188,129 Shares 891,144 Est. Cost $161.31 Unrealized +22.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $187,938 Shares 2,672,229 Est. Cost $26.86 Unrealized +104.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $187,521 Shares 1,497,535 Est. Cost $238.74 Unrealized -34.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $187,437 Shares 1,545,870 Est. Cost $111.06 Unrealized +19.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $187,279 Shares 1,996,788 Est. Cost $68.85 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $186,527 Shares 825,339 Est. Cost $119.99 Unrealized +79.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $185,662 Shares 6,238,656 Est. Cost $27.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $185,219 Shares 2,937,650 Est. Cost $77.64 Unrealized -12.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $183,330 Shares 12,505,478 Est. Cost $6.88 Unrealized +149.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $183,101 Shares 893,264 Est. Cost $136.16 Unrealized +55.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $182,521 Shares 5,710,927 Est. Cost $23.70 Unrealized +32.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $182,488 Shares 917,903 Est. Cost $127.99 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $181,248 Shares 1,463,096 Est. Cost $78.82 Unrealized +36.3%
CIEN CIENA CORP 0.0%
Value ($000) $180,448 Shares 1,238,745 Est. Cost $88.07 Unrealized +15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $180,161 Shares 1,655,892 Est. Cost $92.18 Unrealized +57.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $179,976 Shares 8,598,946 Est. Cost $21.09 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $179,468 Shares 539,444 Est. Cost $319.12 Unrealized +13.6%
APG API GROUP CORP 0.0%
Value ($000) $175,627 Shares 5,109,902 Est. Cost $31.82 Unrealized +9.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $174,614 Shares 4,360,992 Est. Cost $24.20 Unrealized +53.2%
BMI BADGER METER INC 0.0%
Value ($000) $173,262 Shares 970,219 Est. Cost $140.16 Unrealized +39.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $172,693 Shares 11,391,356 Est. Cost $6.34 Unrealized +80.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $172,480 Shares 4,110,588 Est. Cost $14.72 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $171,990 Shares 7,606,808 Est. Cost $16.93 Unrealized +29.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $171,363 Shares 1,533,587 Est. Cost $75.91 Unrealized +56.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $170,315 Shares 2,328,300 Est. Cost $55.97 Unrealized +16.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $169,908 Shares 827,525 Est. Cost $148.08 Unrealized +31.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $169,893 Shares 2,810,472 Est. Cost $42.57 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $169,309 Shares 3,871,690 Est. Cost $46.98 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $168,078 Shares 4,754,668 Est. Cost $35.66 Unrealized -11.4%
TU TELUS CORPORATION 0.0%
Value ($000) $164,149 Shares 10,408,941 Est. Cost $19.03 Unrealized -14.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $164,009 Shares 422,997 Est. Cost $264.62 Unrealized +37.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $162,796 Shares 1,610,090 Est. Cost $52.91 Unrealized +72.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $161,317 Shares 1,010,122 Est. Cost $210.76 Unrealized -14.2%
RPM RPM INTL INC 0.0%
Value ($000) $161,210 Shares 1,367,581 Est. Cost $118.82 Unrealized +1.0%
AYI ACUITY INC 0.0%
Value ($000) $160,843 Shares 467,037 Est. Cost $223.77 Unrealized +42.3%
PEN PENUMBRA INC 0.0%
Value ($000) $159,869 Shares 631,094 Est. Cost $271.96 Unrealized -7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $157,483 Shares 4,183,936 Est. Cost $34.44 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $157,463 Shares 4,735,734 Est. Cost $36.15 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $157,306 Shares 1,591,034 Est. Cost $96.71 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $157,286 Shares 1,686,716 Est. Cost $83.19 Unrealized +22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $157,176 Shares 618,974 Est. Cost $197.75 Unrealized +22.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $156,789 Shares 3,929,549 Est. Cost $44.07 Unrealized -13.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $156,688 Shares 2,725,008 Est. Cost $42.41 Unrealized +29.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $155,572 Shares 1,132,836 Est. Cost $40.29 Unrealized +166.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $155,123 Shares 5,312,427 Est. Cost $26.58 Unrealized +21.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $154,692 Shares 1,363,282 Est. Cost $64.34 Unrealized +73.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $153,984 Shares 1,795,730 Est. Cost $67.85 Unrealized +9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $153,860 Shares 393,646 Est. Cost $253.34 Unrealized +57.6%
KMX CARMAX INC 0.0%
Value ($000) $153,713 Shares 3,425,737 Est. Cost $70.12 Unrealized -14.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $153,652 Shares 1,160,166 Est. Cost $83.49 Unrealized +58.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $153,195 Shares 4,096,135 Est. Cost $28.46 Unrealized +55.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $153,080 Shares 2,367,830 Est. Cost $38.05 Unrealized +54.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152,968 Shares 5,510,388 Est. Cost $30.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $152,669 Shares 2,939,908 Est. Cost $32.97 Unrealized +51.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $152,638 Shares 2,835,561 Est. Cost $36.24 Unrealized +67.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $152,125 Shares 1,197,832 Est. Cost $57.35 Unrealized +99.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $152,033 Shares 917,406 Est. Cost $145.14 Unrealized +18.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $150,972 Shares 891,951 Est. Cost $146.78 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $149,260 Shares 933,514 Est. Cost $105.33 Unrealized +69.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $148,763 Shares 381,161 Est. Cost $294.28 Unrealized +32.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $148,709 Shares 758,680 Est. Cost $125.02 Unrealized +48.4%
MTRA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $148,310 Shares 5,765,200 Est. Cost $25.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $146,920 Shares 1,731,523 Est. Cost $60.85 Unrealized +45.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $144,850 Shares 2,852,500 Est. Cost $50.85 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $144,702 Shares 298,219 Est. Cost $373.44 Unrealized +28.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $143,068 Shares 8,420,723 Est. Cost $14.13 Unrealized +10.5%
CR CRANE COMPANY 0.0%
Value ($000) $143,022 Shares 776,700 Est. Cost $122.44 Unrealized +53.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $142,224 Shares 4,237,905 Est. Cost $32.23 Unrealized +3.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141,902 Shares 3,138,738 Est. Cost $50.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $141,606 Shares 283,905 Est. Cost $293.45 Unrealized +64.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $138,845 Shares 7,700,760 Est. Cost $18.25 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $138,621 Shares 1,156,528 Est. Cost $90.68 Unrealized +29.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $138,485 Shares 998,451 Est. Cost $88.63 Unrealized +47.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $138,012 Shares 285,651 Est. Cost $209.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $137,398 Shares 299,565 Est. Cost $294.98 Unrealized +26.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $137,100 Shares 3,382,686 Est. Cost $37.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $135,394 Shares 1,018,536 Est. Cost $139.24 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $134,388 Shares 922,233 Est. Cost $95.16 Unrealized +34.0%
CMA COMERICA INC 0.0%
Value ($000) $134,000 Shares 1,955,634 Est. Cost $54.34 Unrealized +21.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $133,688 Shares 1,325,871 Est. Cost $111.27 Unrealized -1.4%
GGG GRACO INC 0.0%
Value ($000) $133,608 Shares 1,572,598 Est. Cost $72.94 Unrealized +16.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $132,507 Shares 1,395,255 Est. Cost $143.51 Unrealized -30.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $132,044 Shares 10,546,653 Est. Cost $7.43 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $131,364 Shares 623,198 Est. Cost $69.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $131,124 Shares 469,508 Est. Cost $174.32 Unrealized +53.8%
CCJ CAMECO CORP 0.0%
Value ($000) $130,919 Shares 1,561,161 Est. Cost $30.57 Unrealized +153.1%
ENS ENERSYS 0.0%
Value ($000) $130,902 Shares 1,158,838 Est. Cost $82.76 Unrealized +18.4%
UNM UNUM GROUP 0.0%
Value ($000) $129,833 Shares 1,669,228 Est. Cost $60.20 Unrealized +24.5%
NTNX NUTANIX INC 0.0%
Value ($000) $128,648 Shares 1,729,374 Est. Cost $64.50 Unrealized +13.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $127,011 Shares 2,426,657 Est. Cost $50.67 Unrealized +24.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $126,538 Shares 811,768 Est. Cost $93.26 Unrealized +53.8%
IREN IREN LIMITED 0.0%
Value ($000) $126,238 Shares 2,689,921 Est. Cost $8.93 Unrealized +172.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $124,727 Shares 1,474,842 Est. Cost $37.47 Unrealized +23.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $124,703 Shares 361,216 Est. Cost $119.98 Unrealized +126.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $123,905 Shares 4,922,726 Est. Cost $19.73 Unrealized +25.7%
CUBE CUBESMART 0.0%
Value ($000) $123,861 Shares 3,046,264 Est. Cost $41.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $123,125 Shares 1,540,983 Est. Cost $73.15 Unrealized +17.7%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $122,976 Shares 2,337,065 Est. Cost $48.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $122,152 Shares 1,015,651 Est. Cost $76.14 Unrealized +65.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $122,045 Shares 3,446,624 Est. Cost $15.78 Unrealized +116.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $121,659 Shares 554,203 Est. Cost $138.55 Unrealized +38.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $121,439 Shares 991,990 Est. Cost $111.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $121,392 Shares 3,500,351 Est. Cost $29.14 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $120,851 Shares 1,433,076 Est. Cost $69.91 Unrealized +12.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $120,303 Shares 990,557 Est. Cost $97.24 Unrealized +15.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $120,294 Shares 5,720,129 Est. Cost $16.13 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $118,837 Shares 2,501,302 Est. Cost $49.00 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $118,698 Shares 3,130,230 Est. Cost $38.52 Unrealized -3.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $118,224 Shares 1,527,443 Est. Cost $58.20 Unrealized +6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $117,942 Shares 709,852 Est. Cost $118.41 Unrealized +47.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $117,373 Shares 19,562,133 Est. Cost $14.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $117,132 Shares 8,593,674 Est. Cost $34.37 Unrealized -58.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $116,829 Shares 274,724 Est. Cost $262.61 Unrealized +72.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $116,699 Shares 873,040 Est. Cost $139.62 Unrealized -13.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $115,916 Shares 3,788,090 Est. Cost $31.81 Unrealized +3.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $115,450 Shares 1,596,815 Est. Cost $45.86 Unrealized +19.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $115,284 Shares 704,023 Est. Cost $102.66 Unrealized +42.7%
UGI UGI CORP NEW 0.0%
Value ($000) $114,900 Shares 3,454,587 Est. Cost $33.00 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $114,867 Shares 1,246,655 Est. Cost $85.37 Unrealized +4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $114,390 Shares 1,107,040 Est. Cost $106.56 Unrealized +2.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $114,145 Shares 3,140,173 Est. Cost $47.43 Unrealized -4.7%
INTF ISHARES TR 0.0%
Value ($000) $113,476 Shares 3,160,000 Est. Cost $31.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $113,151 Shares 4,003,933 Est. Cost $26.28 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $113,040 Shares 2,569,082 Est. Cost $40.07 Unrealized +2.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $112,916 Shares 998,724 Est. Cost $64.04 Unrealized +61.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $112,913 Shares 5,862,550 Est. Cost $21.27 Unrealized -11.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $112,401 Shares 2,057,118 Est. Cost $47.67 Unrealized +27.5%
INGR INGREDION INC 0.0%
Value ($000) $111,636 Shares 914,222 Est. Cost $109.49 Unrealized +17.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $110,990 Shares 4,068,547 Est. Cost $26.38 Unrealized -10.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $110,917 Shares 723,720 Est. Cost $119.61 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $110,267 Shares 2,390,863 Est. Cost $45.02 Unrealized +4.0%
CSTK INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $110,049 Shares 3,925,000 Est. Cost $27.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $109,243 Shares 1,334,676 Est. Cost $57.93 Unrealized +29.2%
CLS CELESTICA INC 0.0%
Value ($000) $109,077 Shares 442,720 Est. Cost $55.32 Unrealized +264.4%
APPF APPFOLIO INC 0.0%
Value ($000) $109,065 Shares 395,651 Est. Cost $232.10 Unrealized +16.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $108,735 Shares 1,909,647 Est. Cost $35.39 Unrealized +65.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $108,386 Shares 5,916,278 Est. Cost $16.14 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $106,682 Shares 544,850 Est. Cost $67.59 Unrealized +143.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $106,424 Shares 2,630,351 Est. Cost $29.57 Unrealized +27.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $106,276 Shares 2,214,090 Est. Cost $19.73 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $106,172 Shares 2,962,385 Est. Cost $50.64 Unrealized -29.5%
POWL POWELL INDS INC 0.0%
Value ($000) $106,102 Shares 348,091 Est. Cost $191.36 Unrealized +32.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $105,553 Shares 5,028,724 Est. Cost $24.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105,487 Shares 1,435,592 Est. Cost $55.91 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $104,796 Shares 4,106,421 Est. Cost $19.68 Unrealized +28.8%
VVV VALVOLINE INC 0.0%
Value ($000) $104,724 Shares 2,916,286 Est. Cost $29.18 Unrealized +30.8%
KFY KORN FERRY 0.0%
Value ($000) $104,545 Shares 1,493,922 Est. Cost $46.60 Unrealized +54.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $103,948 Shares 2,981,880 Est. Cost $11.56 Unrealized +147.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $103,592 Shares 1,801,922 Est. Cost $48.48 Unrealized +7.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $103,256 Shares 1,046,906 Est. Cost $96.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $103,182 Shares 1,117,052 Est. Cost $65.67 Unrealized +32.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $103,030 Shares 5,560,196 Est. Cost $18.47 Unrealized -15.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $102,167 Shares 2,250,371 Est. Cost $21.42 Unrealized +102.7%
TKR TIMKEN CO 0.0%
Value ($000) $102,106 Shares 1,358,154 Est. Cost $72.35 Unrealized +6.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $101,910 Shares 1,947,075 Est. Cost $44.76 Unrealized +4.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $101,435 Shares 1,500,525 Est. Cost $66.29 Unrealized +11.8%
FOX FOX CORP 0.0%
Value ($000) $100,562 Shares 1,755,322 Est. Cost $30.35 Unrealized +73.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $100,272 Shares 2,223,823 Est. Cost $39.09 Unrealized +7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $100,143 Shares 257,928 Est. Cost $279.04 Unrealized +41.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $99,022 Shares 755,142 Est. Cost $130.78 Unrealized +4.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $98,834 Shares 3,839,711 Est. Cost $23.65 Unrealized +5.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $96,474 Shares 5,829,231 Est. Cost $13.74 Unrealized +12.8%
RDNT RADNET INC 0.0%
Value ($000) $96,243 Shares 1,262,869 Est. Cost $32.32 Unrealized +100.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $95,849 Shares 1,129,233 Est. Cost $49.79 Unrealized +77.8%
INFY INFOSYS LTD 0.0%
Value ($000) $95,342 Shares 5,859,958 Est. Cost $18.09 Unrealized
TOST TOAST INC 0.0%
Value ($000) $95,279 Shares 2,609,655 Est. Cost $28.43 Unrealized +52.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $95,144 Shares 1,661,027 Est. Cost $43.97 Unrealized +25.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $94,894 Shares 855,057 Est. Cost $105.40 Unrealized +22.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $94,233 Shares 2,520,945 Est. Cost $29.21 Unrealized +8.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $94,063 Shares 2,500,337 Est. Cost $23.12 Unrealized +18.6%
AIR AAR CORP 0.0%
Value ($000) $93,483 Shares 1,042,527 Est. Cost $61.50 Unrealized +23.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $92,315 Shares 519,412 Est. Cost $130.92 Unrealized +37.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $91,822 Shares 3,599,444 Est. Cost $23.61 Unrealized +0.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $91,751 Shares 3,170,386 Est. Cost $29.13 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $91,638 Shares 1,366,300 Est. Cost $53.62 Unrealized +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $91,464 Shares 1,616,549 Est. Cost $41.38 Unrealized +34.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $91,154 Shares 3,675,559 Est. Cost $27.72 Unrealized -4.3%
CPNG COUPANG INC 0.0%
Value ($000) $90,935 Shares 2,824,056 Est. Cost $25.40 Unrealized +19.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $90,799 Shares 570,095 Est. Cost $171.96 Unrealized +3.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $90,723 Shares 390,675 Est. Cost $100.34 Unrealized +136.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $90,520 Shares 910,936 Est. Cost $106.96 Unrealized +4.5%
G GENPACT LIMITED 0.0%
Value ($000) $89,886 Shares 2,145,762 Est. Cost $43.66 Unrealized +0.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $89,554 Shares 2,108,633 Est. Cost $21.30 Unrealized +69.2%
KBH KB HOME 0.0%
Value ($000) $89,153 Shares 1,400,892 Est. Cost $50.22 Unrealized +19.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $88,699 Shares 1,562,977 Est. Cost $59.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $88,650 Shares 947,018 Est. Cost $78.01 Unrealized +47.3%
OPLN OPENLANE INC 0.0%
Value ($000) $88,449 Shares 3,073,282 Est. Cost $24.00 Unrealized +13.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $88,339 Shares 1,074,025 Est. Cost $82.16 Unrealized +4.6%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $87,935 Shares 3,855,931 Est. Cost $23.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $87,585 Shares 351,410 Est. Cost $155.54 Unrealized +46.8%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $87,236 Shares 1,650,000 Est. Cost $50.77 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86,814 Shares 1,294,760 Est. Cost $62.57 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $86,268 Shares 6,852,074 Est. Cost $4.93 Unrealized +53.0%
MKS INC. 0.0%
Value ($000) $86,103 Shares 78,633,000 Est. Cost $0.99 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $85,889 Shares 905,910 Est. Cost $56.10 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $85,640 Shares 287,470 Est. Cost $218.29 Unrealized +28.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $85,604 Shares 2,906,763 Est. Cost $36.96 Unrealized -26.0%
BGC BGC GROUP INC 0.0%
Value ($000) $85,305 Shares 9,017,486 Est. Cost $8.37 Unrealized +19.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $85,061 Shares 862,340 Est. Cost $43.15 Unrealized +100.4%
MOD MODINE MFG CO 0.0%
Value ($000) $85,032 Shares 598,140 Est. Cost $99.71 Unrealized +27.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $84,715 Shares 2,060,687 Est. Cost $50.78 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $84,712 Shares 363,508 Est. Cost $172.38 Unrealized +31.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $84,158 Shares 1,087,317 Est. Cost $91.91 Unrealized +1.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $84,149 Shares 2,370,400 Est. Cost $34.00 Unrealized +20.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $84,105 Shares 3,081,906 Est. Cost $27.09 Unrealized +3.6%
ALV AUTOLIV INC 0.0%
Value ($000) $84,088 Shares 680,874 Est. Cost $95.70 Unrealized +24.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $83,795 Shares 86,431,000 Est. Cost $0.98 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $83,727 Shares 717,149 Est. Cost $136.02 Unrealized -6.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $83,639 Shares 2,772,258 Est. Cost $29.18 Unrealized -10.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $83,434 Shares 1,045,929 Est. Cost $60.51 Unrealized +18.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $83,081 Shares 1,795,580 Est. Cost $37.89 Unrealized +18.2%
RLI RLI CORP 0.0%
Value ($000) $82,924 Shares 1,271,455 Est. Cost $61.14 Unrealized +6.7%
NU NU HLDGS LTD 0.0%
Value ($000) $82,550 Shares 5,156,169 Est. Cost $7.31 Unrealized +90.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $82,312 Shares 872,874 Est. Cost $85.45 Unrealized +12.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $82,283 Shares 1,603,965 Est. Cost $50.88 Unrealized +0.1%
RNST RENASANT CORP 0.0%
Value ($000) $82,263 Shares 2,229,966 Est. Cost $33.56 Unrealized +12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $82,086 Shares 2,319,463 Est. Cost $78.06 Unrealized -52.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $81,969 Shares 7,305,599 Est. Cost $5.57 Unrealized +42.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $81,548 Shares 448,980 Est. Cost $136.52 Unrealized +24.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $81,529 Shares 1,358,131 Est. Cost $45.88 Unrealized +31.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $81,362 Shares 2,867,891 Est. Cost $17.36 Unrealized +57.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $80,937 Shares 2,417,484 Est. Cost $31.19 Unrealized -11.0%
ALC ALCON AG 0.0%
Value ($000) $80,785 Shares 1,084,223 Est. Cost $88.23 Unrealized -5.4%
AGX ARGAN INC 0.0%
Value ($000) $80,632 Shares 298,582 Est. Cost $159.45 Unrealized +43.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $80,383 Shares 2,988,207 Est. Cost $26.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $80,286 Shares 1,367,506 Est. Cost $49.09 Unrealized +18.7%
RUN SUNRUN INC 0.0%
Value ($000) $80,166 Shares 4,636,571 Est. Cost $28.21 Unrealized -52.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $80,006 Shares 4,386,299 Est. Cost $17.42 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $79,786 Shares 1,254,110 Est. Cost $44.50 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $79,757 Shares 1,854,386 Est. Cost $36.55 Unrealized +32.3%
TTC TORO CO 0.0%
Value ($000) $79,699 Shares 1,045,917 Est. Cost $84.17 Unrealized -8.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $79,574 Shares 590,793 Est. Cost $104.38 Unrealized +17.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $79,486 Shares 2,350,972 Est. Cost $20.30 Unrealized +32.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $79,442 Shares 690,261 Est. Cost $75.22 Unrealized +51.9%
PPL CAP FDG INC 0.0%
Value ($000) $79,273 Shares 69,446,000 Est. Cost $0.96 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $78,771 Shares 702,057 Est. Cost $48.19 Unrealized +21.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $78,734 Shares 2,077,423 Est. Cost $76.79 Unrealized -46.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $78,480 Shares 1,312,149 Est. Cost $43.19 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $78,208 Shares 591,812 Est. Cost $112.53 Unrealized +10.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $78,129 Shares 3,344,546 Est. Cost $20.22 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $77,943 Shares 4,466,630 Est. Cost $15.37 Unrealized -3.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $77,938 Shares 452,943 Est. Cost $171.91 Unrealized +0.6%
SKT TANGER INC 0.0%
Value ($000) $77,870 Shares 2,301,124 Est. Cost $27.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $77,115 Shares 2,310,220 Est. Cost $37.88 Unrealized -4.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $76,143 Shares 61,690 Est. Cost $1473.25 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $75,842 Shares 1,579,719 Est. Cost $33.22 Unrealized +43.0%
SSRM SSR MINING IN 0.0%
Value ($000) $75,792 Shares 3,103,694 Est. Cost $12.43 Unrealized +36.1%
PSMT PRICESMART INC 0.0%
Value ($000) $75,742 Shares 624,985 Est. Cost $83.65 Unrealized +31.2%
AL AIR LEASE CORP 0.0%
Value ($000) $75,706 Shares 1,189,416 Est. Cost $40.33 Unrealized +47.3%
M MACYS INC 0.0%
Value ($000) $75,509 Shares 4,211,303 Est. Cost $14.91 Unrealized -5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $75,472 Shares 296,549 Est. Cost $253.85 Unrealized +7.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $75,123 Shares 2,284,053 Est. Cost $37.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $75,096 Shares 398,089 Est. Cost $87.94 Unrealized +105.1%
BLSH BULLISH 0.0%
Value ($000) $74,658 Shares 1,173,685 Est. Cost $61.33 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $74,612 Shares 1,108,815 Est. Cost $44.05 Unrealized +38.2%
HWKN HAWKINS INC 0.0%
Value ($000) $74,512 Shares 407,793 Est. Cost $110.03 Unrealized +51.9%
NICE NICE LTD 0.0%
Value ($000) $74,454 Shares 514,259 Est. Cost $180.86 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $74,432 Shares 4,100,933 Est. Cost $13.93 Unrealized
AIRBNB INC 0.0%
Value ($000) $74,390 Shares 76,102,000 Est. Cost $0.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $74,305 Shares 1,039,955 Est. Cost $40.65 Unrealized +33.5%
GIB CGI INC 0.0%
Value ($000) $73,957 Shares 829,769 Est. Cost $67.76 Unrealized +42.5%
UBS UBS GROUP AG 0.0%
Value ($000) $72,984 Shares 1,780,106 Est. Cost $22.52 Unrealized +72.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $72,725 Shares 727,610 Est. Cost $102.26 Unrealized +2.8%
GLOBAL PMTS INC 0.0%
Value ($000) $72,651 Shares 79,377,000 Est. Cost $0.94 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $72,423 Shares 6,055,412 Est. Cost $10.56 Unrealized +26.6%
CAE CAE INC 0.0%
Value ($000) $72,290 Shares 2,438,918 Est. Cost $22.04 Unrealized +27.7%
ARMK ARAMARK 0.0%
Value ($000) $72,129 Shares 1,878,371 Est. Cost $36.44 Unrealized +10.2%
DY DYCOM INDS INC 0.0%
Value ($000) $72,077 Shares 247,042 Est. Cost $155.50 Unrealized +68.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71,722 Shares 1,671,070 Est. Cost $44.54 Unrealized +2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $71,426 Shares 834,909 Est. Cost $119.50 Unrealized -21.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $70,983 Shares 1,116,784 Est. Cost $46.52 Unrealized +30.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $70,886 Shares 559,569 Est. Cost $76.04 Unrealized +105.2%
STN STANTEC INC 0.0%
Value ($000) $70,319 Shares 652,307 Est. Cost $48.19 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $69,991 Shares 5,468,077 Est. Cost $12.37 Unrealized +10.8%
EWJ ISHARES INC 0.0%
Value ($000) $69,754 Shares 869,636 Est. Cost $67.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $69,382 Shares 7,428,462 Est. Cost $17.60 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $69,336 Shares 403,137 Est. Cost $151.47 Unrealized +4.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $69,296 Shares 901,476 Est. Cost $87.14 Unrealized -6.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $69,004 Shares 1,515,237 Est. Cost $32.08 Unrealized
SR SPIRE INC 0.0%
Value ($000) $68,987 Shares 846,263 Est. Cost $72.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $68,745 Shares 296,302 Est. Cost $292.63 Unrealized -8.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $68,632 Shares 3,919,604 Est. Cost $19.96 Unrealized -3.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $68,318 Shares 931,911 Est. Cost $61.76 Unrealized +13.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $68,035 Shares 824,671 Est. Cost $112.36 Unrealized -30.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $67,510 Shares 918,000 Est. Cost $65.63 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $67,466 Shares 1,958,934 Est. Cost $37.98 Unrealized -6.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $67,135 Shares 4,472,688 Est. Cost $16.10 Unrealized +4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $67,011 Shares 378,295 Est. Cost $105.98 Unrealized +40.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $66,803 Shares 751,944 Est. Cost $83.24 Unrealized +10.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66,714 Shares 3,384,777 Est. Cost $19.45 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $66,676 Shares 1,003,706 Est. Cost $44.31 Unrealized +28.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $66,567 Shares 398,939 Est. Cost $97.56 Unrealized +45.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66,496 Shares 3,399,599 Est. Cost $19.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $66,338 Shares 3,003,086 Est. Cost $35.91 Unrealized -48.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $66,261 Shares 739,608 Est. Cost $91.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66,155 Shares 3,197,444 Est. Cost $20.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $65,909 Shares 426,042 Est. Cost $144.11 Unrealized -1.8%
POST POST HLDGS INC 0.0%
Value ($000) $65,898 Shares 613,116 Est. Cost $85.07 Unrealized +26.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $65,699 Shares 1,381,393 Est. Cost $43.56 Unrealized +14.8%
FTS FORTIS INC 0.0%
Value ($000) $65,656 Shares 1,293,961 Est. Cost $33.87 Unrealized +43.3%
CDE COEUR MNG INC 0.0%
Value ($000) $65,386 Shares 3,485,421 Est. Cost $5.97 Unrealized +105.1%
URA GLOBAL X FDS 0.0%
Value ($000) $65,109 Shares 1,365,829 Est. Cost $25.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $65,021 Shares 258,346 Est. Cost $240.50 Unrealized +29.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $64,997 Shares 4,482,527 Est. Cost $7.93 Unrealized +42.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $64,756 Shares 144,629 Est. Cost $484.56 Unrealized -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $64,651 Shares 336,496 Est. Cost $171.87 Unrealized +11.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $64,517 Shares 1,533,554 Est. Cost $41.01 Unrealized +12.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $64,159 Shares 585,128 Est. Cost $60.56 Unrealized +69.6%
CROX CROCS INC 0.0%
Value ($000) $64,128 Shares 767,541 Est. Cost $123.30 Unrealized -26.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $64,125 Shares 2,756,890 Est. Cost $16.80 Unrealized +28.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63,840 Shares 1,451,379 Est. Cost $31.72 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63,746 Shares 1,108,233 Est. Cost $47.28 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $63,681 Shares 3,795,064 Est. Cost $13.30 Unrealized +15.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $63,597 Shares 2,450,762 Est. Cost $28.02 Unrealized -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $63,035 Shares 144,077 Est. Cost $179.40 Unrealized +150.0%
ARGX ARGENX SE 0.0%
Value ($000) $62,633 Shares 84,919 Est. Cost $503.15 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $62,458 Shares 1,677,614 Est. Cost $32.50 Unrealized +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $62,410 Shares 1,686,770 Est. Cost $111.73 Unrealized -73.3%
VSAT VIASAT INC 0.0%
Value ($000) $62,405 Shares 2,129,880 Est. Cost $25.00 Unrealized -4.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $61,972 Shares 1,449,965 Est. Cost $37.44 Unrealized +12.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $61,858 Shares 1,543,366 Est. Cost $27.37 Unrealized +14.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $61,371 Shares 4,957,261 Est. Cost $10.58 Unrealized +13.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $60,942 Shares 104,941 Est. Cost $309.72 Unrealized +57.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $60,885 Shares 732,583 Est. Cost $38.72 Unrealized +86.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $60,711 Shares 129,780 Est. Cost $489.70 Unrealized +2.7%
REV GROUP INC 0.0%
Value ($000) $60,711 Shares 1,071,300 Est. Cost $23.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $60,639 Shares 822,785 Est. Cost $79.57 Unrealized +3.0%
LAZ LAZARD INC 0.0%
Value ($000) $59,861 Shares 1,134,163 Est. Cost $45.30 Unrealized +19.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $59,839 Shares 2,834,634 Est. Cost $33.72 Unrealized -23.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59,836 Shares 6,663,244 Est. Cost $26.04 Unrealized -59.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $59,456 Shares 714,358 Est. Cost $81.15 Unrealized +7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $59,423 Shares 1,459,314 Est. Cost $37.92 Unrealized +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $59,261 Shares 629,771 Est. Cost $53.48 Unrealized +93.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $58,832 Shares 363,947 Est. Cost $156.46 Unrealized +6.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $58,740 Shares 1,597,930 Est. Cost $39.64 Unrealized +16.2%
DROPBOX INC 0.0%
Value ($000) $58,694 Shares 59,500,000 Est. Cost $0.93 Unrealized
QIAGEN NV 0.0%
Value ($000) $58,029 Shares 1,298,776 Est. Cost $44.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $58,007 Shares 2,323,065 Est. Cost $31.49 Unrealized -16.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $57,998 Shares 1,025,607 Est. Cost $47.29 Unrealized +20.0%
CABLE ONE INC 0.0%
Value ($000) $57,551 Shares 59,087,000 Est. Cost $0.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57,324 Shares 1,421,386 Est. Cost $31.41 Unrealized +20.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $56,882 Shares 1,320,065 Est. Cost $45.66 Unrealized -0.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $56,881 Shares 1,069,589 Est. Cost $39.92 Unrealized +23.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $56,839 Shares 1,199,645 Est. Cost $46.85 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $56,839 Shares 1,290,906 Est. Cost $44.87 Unrealized -3.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $56,801 Shares 2,084,427 Est. Cost $31.35 Unrealized -21.6%
EPR EPR PPTYS 0.0%
Value ($000) $56,722 Shares 977,789 Est. Cost $51.22 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $56,576 Shares 654,434 Est. Cost $71.83 Unrealized +16.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $56,526 Shares 537,067 Est. Cost $108.95 Unrealized +1.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $56,310 Shares 2,758,942 Est. Cost $19.68 Unrealized +8.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $56,213 Shares 363,954 Est. Cost $55.60 Unrealized +130.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56,161 Shares 188,282 Est. Cost $185.21 Unrealized +54.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $56,078 Shares 1,589,516 Est. Cost $31.78 Unrealized +13.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $56,014 Shares 67,633 Est. Cost $616.12 Unrealized +24.2%
UPWK UPWORK INC 0.0%
Value ($000) $55,883 Shares 3,009,334 Est. Cost $15.20 Unrealized -2.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $55,766 Shares 672,530 Est. Cost $65.27 Unrealized +18.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $55,686 Shares 937,006 Est. Cost $34.07 Unrealized +44.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $55,150 Shares 2,362,879 Est. Cost $9.11 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $54,844 Shares 2,491,790 Est. Cost $20.03 Unrealized -16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $54,835 Shares 2,881,492 Est. Cost $10.22 Unrealized +35.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $54,771 Shares 717,271 Est. Cost $17.91 Unrealized +152.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $54,672 Shares 1,043,763 Est. Cost $44.13 Unrealized +14.1%
HAEMONETICS CORP MASS 0.0%
Value ($000) $54,618 Shares 59,196,000 Est. Cost $0.99 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $54,606 Shares 541,080 Est. Cost $58.73 Unrealized +62.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $54,493 Shares 2,696,355 Est. Cost $19.01 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $54,235 Shares 1,005,660 Est. Cost $41.72 Unrealized +35.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $54,204 Shares 1,740,105 Est. Cost $16.53 Unrealized +86.5%
DOX AMDOCS LTD 0.0%
Value ($000) $53,898 Shares 656,895 Est. Cost $79.28 Unrealized +7.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $53,790 Shares 1,402,612 Est. Cost $48.45 Unrealized -15.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $53,704 Shares 7,479,641 Est. Cost $1.89 Unrealized +185.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $53,479 Shares 380,766 Est. Cost $125.88 Unrealized +8.4%
DOO BRP INC 0.0%
Value ($000) $53,384 Shares 878,310 Est. Cost $60.53 Unrealized -7.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $53,348 Shares 1,544,073 Est. Cost $18.90 Unrealized +78.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $53,236 Shares 6,679,609 Est. Cost $3.07 Unrealized +36.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $53,231 Shares 494,072 Est. Cost $76.15 Unrealized +43.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $53,220 Shares 2,966,540 Est. Cost $10.18 Unrealized +44.1%
SHEL SHELL PLC 0.0%
Value ($000) $53,008 Shares 741,061 Est. Cost $61.58 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $52,900 Shares 773,060 Est. Cost $81.63 Unrealized -27.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $52,850 Shares 3,127,190 Est. Cost $16.70 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $52,827 Shares 1,258,691 Est. Cost $37.10 Unrealized +10.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $52,698 Shares 1,680,961 Est. Cost $28.81 Unrealized +9.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $52,679 Shares 628,555 Est. Cost $53.28 Unrealized +24.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $52,539 Shares 1,651,129 Est. Cost $26.60 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $52,506 Shares 1,748,447 Est. Cost $20.74 Unrealized +65.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $52,497 Shares 687,402 Est. Cost $79.49 Unrealized -11.2%
QLYS QUALYS INC 0.0%
Value ($000) $52,385 Shares 395,869 Est. Cost $145.98 Unrealized -7.1%
MAT MATTEL INC 0.0%
Value ($000) $52,378 Shares 3,112,189 Est. Cost $18.99 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $52,233 Shares 2,585,801 Est. Cost $16.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $52,155 Shares 431,031 Est. Cost $91.40 Unrealized +27.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $52,142 Shares 547,705 Est. Cost $62.14 Unrealized +51.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $51,804 Shares 3,059,915 Est. Cost $18.21 Unrealized +4.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $51,666 Shares 2,553,915 Est. Cost $16.52 Unrealized -7.8%
BTG B2GOLD CORP 0.0%
Value ($000) $51,653 Shares 10,434,935 Est. Cost $2.70 Unrealized +45.5%
MERUS N V 0.0%
Value ($000) $51,643 Shares 548,521 Est. Cost $54.07 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $51,454 Shares 882,122 Est. Cost $38.24 Unrealized +66.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $51,223 Shares 1,813,221 Est. Cost $25.94 Unrealized +14.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $51,058 Shares 245,435 Est. Cost $135.78 Unrealized +37.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $50,557 Shares 835,790 Est. Cost $43.41 Unrealized +27.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $50,515 Shares 1,795,143 Est. Cost $31.91 Unrealized -5.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $50,402 Shares 818,348 Est. Cost $55.36 Unrealized +3.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50,262 Shares 2,672,101 Est. Cost $18.43 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $50,258 Shares 242,009 Est. Cost $116.06 Unrealized +65.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $50,192 Shares 627,403 Est. Cost $68.07 Unrealized +10.5%
RS RELIANCE INC 0.0%
Value ($000) $50,036 Shares 178,172 Est. Cost $243.89 Unrealized +23.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $50,025 Shares 3,490,908 Est. Cost $28.43 Unrealized -51.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50,009 Shares 2,431,142 Est. Cost $20.22 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $49,884 Shares 482,294 Est. Cost $70.91 Unrealized +47.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49,703 Shares 405,538 Est. Cost $167.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49,698 Shares 559,918 Est. Cost $68.24 Unrealized +26.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $49,537 Shares 607,442 Est. Cost $68.73 Unrealized +33.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $49,188 Shares 1,861,766 Est. Cost $13.72 Unrealized +72.9%
WT WISDOMTREE INC 0.0%
Value ($000) $48,945 Shares 3,521,239 Est. Cost $8.64 Unrealized +54.7%
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $48,819 Shares 1,990,000 Est. Cost $24.63 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $48,562 Shares 442,763 Est. Cost $68.74 Unrealized +44.4%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $48,483 Shares 971,399 Est. Cost $50.59 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $48,455 Shares 3,204,693 Est. Cost $15.14 Unrealized +1.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $47,933 Shares 817,838 Est. Cost $48.89 Unrealized +10.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $47,682 Shares 2,408,170 Est. Cost $21.55 Unrealized -2.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $47,592 Shares 1,508,950 Est. Cost $15.24 Unrealized +71.9%
MASI MASIMO CORP 0.0%
Value ($000) $47,417 Shares 321,363 Est. Cost $155.02 Unrealized -2.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $47,377 Shares 4,049,310 Est. Cost $13.46 Unrealized -17.1%
LIF LIFE360 INC 0.0%
Value ($000) $47,295 Shares 444,923 Est. Cost $71.86 Unrealized +17.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $47,004 Shares 3,601,851 Est. Cost $18.73 Unrealized -21.9%
ALLETE INC 0.0%
Value ($000) $46,823 Shares 705,162 Est. Cost $65.02 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $46,729 Shares 294,971 Est. Cost $120.50 Unrealized +15.3%
WU WESTERN UN CO 0.0%
Value ($000) $46,702 Shares 5,845,059 Est. Cost $11.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $46,564 Shares 1,186,656 Est. Cost $21.29 Unrealized +80.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $45,919 Shares 389,174 Est. Cost $87.91 Unrealized +27.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $45,913 Shares 145,294 Est. Cost $286.69 Unrealized +12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $45,782 Shares 2,456,130 Est. Cost $16.93 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $45,579 Shares 815,801 Est. Cost $52.04 Unrealized +6.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $45,491 Shares 3,864,971 Est. Cost $16.74 Unrealized -38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $45,429 Shares 323,611 Est. Cost $123.04 Unrealized +10.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $45,322 Shares 746,655 Est. Cost $67.66 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $45,249 Shares 955,618 Est. Cost $69.90 Unrealized -27.0%
OVV OVINTIV INC 0.0%
Value ($000) $45,176 Shares 1,118,782 Est. Cost $43.26 Unrealized -5.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $44,914 Shares 716,332 Est. Cost $34.71 Unrealized +77.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $44,891 Shares 1,282,971 Est. Cost $25.64 Unrealized +35.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $44,862 Shares 259,666 Est. Cost $111.63 Unrealized +42.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44,838 Shares 2,079,705 Est. Cost $20.16 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $44,787 Shares 3,450,479 Est. Cost $6.72 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $44,377 Shares 1,009,486 Est. Cost $34.13 Unrealized +16.3%
FER FERROVIAL SE 0.0%
Value ($000) $44,365 Shares 757,074 Est. Cost $53.87 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $44,264 Shares 1,716,308 Est. Cost $28.54 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $44,028 Shares 1,295,712 Est. Cost $56.80 Unrealized -33.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43,911 Shares 810,469 Est. Cost $49.40 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $43,892 Shares 39,560,000 Est. Cost $1.01 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $43,527 Shares 41,005,000 Est. Cost $1.16 Unrealized
SLM SLM CORP 0.0%
Value ($000) $43,489 Shares 1,571,148 Est. Cost $20.91 Unrealized +49.3%
EEM ISHARES TR 0.0%
Value ($000) $43,474 Shares 814,128 Est. Cost $48.24 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $43,464 Shares 300,912 Est. Cost $108.45 Unrealized +24.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $43,393 Shares 692,081 Est. Cost $63.36 Unrealized -3.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43,344 Shares 414,974 Est. Cost $81.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $43,287 Shares 385,804 Est. Cost $71.98 Unrealized +62.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $43,197 Shares 1,939,691 Est. Cost $32.20 Unrealized -24.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $42,631 Shares 1,506,939 Est. Cost $23.56 Unrealized +15.4%
STAG STAG INDL INC 0.0%
Value ($000) $42,406 Shares 1,201,639 Est. Cost $31.34 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $42,381 Shares 578,033 Est. Cost $68.85 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $42,240 Shares 460,629 Est. Cost $135.58 Unrealized -31.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $42,210 Shares 1,374,922 Est. Cost $25.57 Unrealized +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $41,915 Shares 211,971 Est. Cost $155.50 Unrealized +23.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $41,457 Shares 5,086,781 Est. Cost $18.27 Unrealized -58.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $41,450 Shares 965,753 Est. Cost $27.15 Unrealized +65.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $41,166 Shares 897,064 Est. Cost $41.68 Unrealized +8.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $41,154 Shares 5,553,821 Est. Cost $20.12 Unrealized -69.4%
JOYY JOYY INC 0.0%
Value ($000) $41,074 Shares 700,798 Est. Cost $55.11 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $40,989 Shares 1,084,072 Est. Cost $32.82 Unrealized +11.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40,834 Shares 820,296 Est. Cost $51.65 Unrealized +7.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $40,772 Shares 1,212,717 Est. Cost $41.19 Unrealized -12.9%
BITF BITFARMS LTD 0.0%
Value ($000) $40,533 Shares 14,373,522 Est. Cost $2.04 Unrealized -24.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $40,336 Shares 475,767 Est. Cost $52.06 Unrealized +41.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $40,201 Shares 1,080,394 Est. Cost $35.53 Unrealized +4.9%
SKYW SKYWEST INC 0.0%
Value ($000) $40,168 Shares 399,203 Est. Cost $41.43 Unrealized +169.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $40,038 Shares 4,179,380 Est. Cost $8.70 Unrealized +13.7%
DT DYNATRACE INC 0.0%
Value ($000) $39,724 Shares 819,893 Est. Cost $48.27 Unrealized +4.8%
GFF GRIFFON CORP 0.0%
Value ($000) $39,601 Shares 520,039 Est. Cost $42.82 Unrealized +79.3%
BCE BCE INC 0.0%
Value ($000) $39,576 Shares 1,692,023 Est. Cost $29.34 Unrealized -19.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $39,533 Shares 1,094,334 Est. Cost $22.98 Unrealized +43.3%
EXPO EXPONENT INC 0.0%
Value ($000) $39,356 Shares 566,438 Est. Cost $84.19 Unrealized -15.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $39,312 Shares 3,040,375 Est. Cost $3.91 Unrealized +124.1%
HYG ISHARES TR 0.0%
Value ($000) $39,174 Shares 482,500 Est. Cost $79.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $38,762 Shares 413,018 Est. Cost $90.05 Unrealized +21.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $38,714 Shares 1,097,037 Est. Cost $32.65 Unrealized +1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $38,683 Shares 860,956 Est. Cost $47.54 Unrealized -12.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $38,680 Shares 393,173 Est. Cost $118.91 Unrealized -0.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $38,676 Shares 1,631,192 Est. Cost $22.99 Unrealized +8.7%
CBT CABOT CORP 0.0%
Value ($000) $38,671 Shares 508,491 Est. Cost $68.17 Unrealized +13.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $38,498 Shares 1,144,070 Est. Cost $34.26 Unrealized +3.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $38,470 Shares 1,234,608 Est. Cost $16.86 Unrealized +57.8%
EMA EMERA INC 0.0%
Value ($000) $38,282 Shares 798,214 Est. Cost $43.74 Unrealized +6.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $38,200 Shares 500,000 Est. Cost $52.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $38,150 Shares 988,348 Est. Cost $33.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $38,142 Shares 868,245 Est. Cost $46.70 Unrealized -1.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $38,076 Shares 1,759,500 Est. Cost $30.26 Unrealized -26.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $37,942 Shares 2,844,239 Est. Cost $8.86 Unrealized +13.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,801 Shares 849,264 Est. Cost $33.34 Unrealized +29.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $37,761 Shares 386,735 Est. Cost $87.59 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $37,745 Shares 28,465,000 Est. Cost $1.02 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $37,624 Shares 240,855 Est. Cost $62.44 Unrealized +146.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $37,593 Shares 732,957 Est. Cost $74.10 Unrealized -15.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $37,525 Shares 264,394 Est. Cost $137.36 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $37,070 Shares 151,646 Est. Cost $171.10 Unrealized +42.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $36,831 Shares 955,396 Est. Cost $25.25 Unrealized +55.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $36,571 Shares 3,253,692 Est. Cost $16.84 Unrealized -26.8%
AVT AVNET INC 0.0%
Value ($000) $36,524 Shares 698,626 Est. Cost $42.05 Unrealized +26.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $36,422 Shares 2,856,618 Est. Cost $11.13 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $36,241 Shares 91,138 Est. Cost $192.29 Unrealized +79.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,150 Shares 375,582 Est. Cost $74.42 Unrealized +21.0%
SNAP INC 0.0%
Value ($000) $36,094 Shares 42,215,000 Est. Cost $0.85 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $35,985 Shares 3,954,370 Est. Cost $8.28 Unrealized
BOX BOX INC 0.0%
Value ($000) $35,870 Shares 1,111,569 Est. Cost $30.08 Unrealized +7.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $35,869 Shares 18,766 Est. Cost $1498.77 Unrealized +30.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35,807 Shares 2,439,190 Est. Cost $35.00 Unrealized -61.7%
BOEING CO 0.0%
Value ($000) $35,714 Shares 513,350 Est. Cost $61.35 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $35,520 Shares 559,025 Est. Cost $101.55 Unrealized -32.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35,437 Shares 256,533 Est. Cost $82.60 Unrealized +58.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $35,382 Shares 539,449 Est. Cost $16.93 Unrealized +229.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $35,205 Shares 19,677 Est. Cost $1658.69 Unrealized +18.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $35,112 Shares 1,971,502 Est. Cost $12.58 Unrealized +30.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $34,930 Shares 1,229,931 Est. Cost $22.76 Unrealized +5.3%
INDA ISHARES TR 0.0%
Value ($000) $34,855 Shares 669,523 Est. Cost $47.27 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $34,797 Shares 1,204,470 Est. Cost $7.93 Unrealized +197.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,794 Shares 487,102 Est. Cost $52.34 Unrealized +40.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $34,736 Shares 456,508 Est. Cost $44.90 Unrealized +77.6%
PII POLARIS INC 0.0%
Value ($000) $34,576 Shares 594,804 Est. Cost $58.03 Unrealized -7.1%
SII SPROTT INC 0.0%
Value ($000) $34,543 Shares 415,227 Est. Cost $55.52 Unrealized +25.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34,456 Shares 275,013 Est. Cost $91.83 Unrealized +21.3%
MQ MARQETA INC 0.0%
Value ($000) $34,225 Shares 6,482,092 Est. Cost $4.97 Unrealized +19.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $34,146 Shares 28,779,000 Est. Cost $1.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $34,132 Shares 3,835,050 Est. Cost $5.35 Unrealized +54.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $34,101 Shares 56,800 Est. Cost $543.43 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $34,045 Shares 240,666 Est. Cost $114.37 Unrealized +28.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $34,014 Shares 787,717 Est. Cost $19.68 Unrealized +58.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,958 Shares 519,070 Est. Cost $45.93 Unrealized +6.3%
LEA LEAR CORP 0.0%
Value ($000) $33,925 Shares 337,194 Est. Cost $117.49 Unrealized -12.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $33,888 Shares 543,071 Est. Cost $54.02 Unrealized +28.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $33,824 Shares 1,207,130 Est. Cost $19.13 Unrealized +43.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $33,743 Shares 1,792,944 Est. Cost $14.77 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $33,732 Shares 195,219 Est. Cost $169.45 Unrealized +5.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $33,409 Shares 1,390,315 Est. Cost $29.49 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $33,328 Shares 424,613 Est. Cost $53.03 Unrealized +46.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33,240 Shares 189,080 Est. Cost $125.84 Unrealized +44.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33,227 Shares 1,307,125 Est. Cost $20.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33,106 Shares 273,606 Est. Cost $109.58 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $33,068 Shares 119,125 Est. Cost $202.75 Unrealized +32.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $33,062 Shares 2,710,022 Est. Cost $15.05 Unrealized -30.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $32,934 Shares 1,874,457 Est. Cost $15.95 Unrealized +9.1%
HUT HUT 8 CORP 0.0%
Value ($000) $32,858 Shares 943,935 Est. Cost $19.17 Unrealized +32.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $32,844 Shares 324,454 Est. Cost $57.89 Unrealized +59.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $32,798 Shares 1,165,951 Est. Cost $42.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $32,628 Shares 132,278 Est. Cost $155.10 Unrealized +52.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $32,604 Shares 27,694 Est. Cost $699.63 Unrealized +47.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32,600 Shares 498,311 Est. Cost $48.68 Unrealized +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,455 Shares 146,047 Est. Cost $163.93 Unrealized +31.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $32,357 Shares 220,460 Est. Cost $101.35 Unrealized +34.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $32,347 Shares 931,653 Est. Cost $27.82 Unrealized +25.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $32,125 Shares 1,810,881 Est. Cost $30.16 Unrealized -34.1%
QRVO QORVO INC 0.0%
Value ($000) $32,102 Shares 352,454 Est. Cost $104.72 Unrealized -15.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $32,072 Shares 2,988,977 Est. Cost $6.14 Unrealized +29.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $32,034 Shares 408,911 Est. Cost $69.15 Unrealized +12.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31,794 Shares 1,906,129 Est. Cost $16.32 Unrealized
PHI PLDT INC 0.0%
Value ($000) $31,741 Shares 1,697,399 Est. Cost $23.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $31,688 Shares 985,020 Est. Cost $27.01 Unrealized +34.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $31,430 Shares 195,734 Est. Cost $135.13 Unrealized +24.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $31,403 Shares 327,793 Est. Cost $56.54 Unrealized +71.3%
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $31,363 Shares 619,080 Est. Cost $50.81 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $31,354 Shares 1,196,732 Est. Cost $32.14 Unrealized -10.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31,335 Shares 345,329 Est. Cost $39.08 Unrealized +118.9%
LASR NLIGHT INC 0.0%
Value ($000) $31,327 Shares 1,057,281 Est. Cost $22.39 Unrealized +10.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $31,249 Shares 588,717 Est. Cost $30.50 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $31,238 Shares 2,032,429 Est. Cost $24.59 Unrealized -45.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $31,232 Shares 242,112 Est. Cost $175.15 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $31,208 Shares 1,673,354 Est. Cost $12.48 Unrealized +29.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $31,196 Shares 1,627,316 Est. Cost $22.04 Unrealized -9.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $31,169 Shares 795,138 Est. Cost $28.10 Unrealized +40.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $31,000 Shares 5,984,613 Est. Cost $12.35 Unrealized -53.5%
CNH CNH INDL N V 0.0%
Value ($000) $30,839 Shares 2,842,344 Est. Cost $12.04 Unrealized +1.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $30,819 Shares 370,329 Est. Cost $62.58 Unrealized +27.5%
CBZ CBIZ INC 0.0%
Value ($000) $30,756 Shares 580,732 Est. Cost $64.92 Unrealized -0.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30,737 Shares 2,899,725 Est. Cost $9.55 Unrealized +4.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $30,729 Shares 604,892 Est. Cost $61.43 Unrealized +14.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $30,717 Shares 259,547 Est. Cost $98.96 Unrealized +16.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $30,596 Shares 261,143 Est. Cost $110.37 Unrealized +4.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $30,505 Shares 861,238 Est. Cost $21.36 Unrealized +52.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $30,428 Shares 752,987 Est. Cost $30.37 Unrealized +34.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $30,423 Shares 460,890 Est. Cost $39.72 Unrealized +65.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30,351 Shares 4,959,266 Est. Cost $4.85 Unrealized -1.0%
AZZ AZZ INC 0.0%
Value ($000) $30,228 Shares 276,990 Est. Cost $86.54 Unrealized +27.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $30,096 Shares 2,546,223 Est. Cost $12.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $30,010 Shares 422,442 Est. Cost $67.52 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $29,983 Shares 1,069,292 Est. Cost $25.99 Unrealized +3.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $29,917 Shares 2,622,003 Est. Cost $7.60 Unrealized +53.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $29,862 Shares 250,790 Est. Cost $62.63 Unrealized +78.5%
NNN NNN REIT INC 0.0%
Value ($000) $29,849 Shares 701,181 Est. Cost $41.09 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $29,808 Shares 484,688 Est. Cost $38.43 Unrealized +22.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $29,769 Shares 1,019,851 Est. Cost $26.41 Unrealized -7.0%
WSO WATSCO INC 0.0%
Value ($000) $29,705 Shares 73,473 Est. Cost $350.65 Unrealized +21.9%
CALX CALIX INC 0.0%
Value ($000) $29,582 Shares 482,033 Est. Cost $48.95 Unrealized +17.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,540 Shares 114,051 Est. Cost $221.67 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $29,484 Shares 544,396 Est. Cost $85.01 Unrealized -32.7%
DAN DANA INC 0.0%
Value ($000) $29,398 Shares 1,466,986 Est. Cost $17.93 Unrealized +2.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $29,393 Shares 356,194 Est. Cost $65.43 Unrealized +11.0%
FALN ISHARES TR 0.0%
Value ($000) $29,387 Shares 1,057,850 Est. Cost $27.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $29,334 Shares 1,140,947 Est. Cost $20.48 Unrealized +23.3%
RELX RELX PLC 0.0%
Value ($000) $29,253 Shares 612,503 Est. Cost $28.80 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $29,164 Shares 645,659 Est. Cost $38.23 Unrealized +15.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29,076 Shares 523,994 Est. Cost $89.97 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $29,054 Shares 870,399 Est. Cost $27.76 Unrealized +18.7%
LNN LINDSAY CORP 0.0%
Value ($000) $28,953 Shares 205,985 Est. Cost $116.75 Unrealized +18.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $28,952 Shares 357,120 Est. Cost $76.55 Unrealized +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28,940 Shares 450,494 Est. Cost $57.54 Unrealized +7.9%
BOX INC 0.0%
Value ($000) $28,828 Shares 28,685,000 Est. Cost $1.00 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $28,796 Shares 2,218,506 Est. Cost $13.59 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $28,771 Shares 1,590,435 Est. Cost $11.97 Unrealized +56.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $28,696 Shares 2,200,622 Est. Cost $22.49 Unrealized -46.8%
WDFC WD 40 CO 0.0%
Value ($000) $28,468 Shares 144,069 Est. Cost $211.93 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $28,370 Shares 556,495 Est. Cost $36.00 Unrealized +39.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $28,274 Shares 444,636 Est. Cost $57.06 Unrealized +13.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $28,266 Shares 1,775,510 Est. Cost $11.95 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $28,167 Shares 1,730,135 Est. Cost $12.50 Unrealized +0.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $28,139 Shares 816,345 Est. Cost $29.86 Unrealized +15.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $27,971 Shares 431,912 Est. Cost $58.78 Unrealized +15.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $27,944 Shares 3,118,752 Est. Cost $7.10 Unrealized +2.8%
AAON AAON INC 0.0%
Value ($000) $27,903 Shares 298,619 Est. Cost $69.19 Unrealized +18.2%
ADNT ADIENT PLC 0.0%
Value ($000) $27,803 Shares 1,154,594 Est. Cost $26.47 Unrealized -11.7%
WAFD WAFD INC 0.0%
Value ($000) $27,755 Shares 916,320 Est. Cost $28.86 Unrealized +3.8%
HTO H2O AMERICA 0.0%
Value ($000) $27,753 Shares 569,881 Est. Cost $66.99 Unrealized -25.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $27,716 Shares 1,855,148 Est. Cost $18.29 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $27,617 Shares 519,013 Est. Cost $60.12 Unrealized -10.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $27,450 Shares 649,707 Est. Cost $39.49 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27,277 Shares 1,408,197 Est. Cost $19.57 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $27,236 Shares 852,976 Est. Cost $29.54 Unrealized +7.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $27,177 Shares 1,326,370 Est. Cost $12.09 Unrealized +89.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $27,047 Shares 979,979 Est. Cost $20.89 Unrealized +36.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $27,028 Shares 2,204,584 Est. Cost $13.96 Unrealized
NOV NOV INC 0.0%
Value ($000) $26,878 Shares 2,028,507 Est. Cost $16.15 Unrealized -20.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $26,770 Shares 1,769,358 Est. Cost $11.14 Unrealized +11.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,769 Shares 507,278 Est. Cost $42.27 Unrealized +11.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26,666 Shares 8,888,669 Est. Cost $2.84 Unrealized +6.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26,253 Shares 361,261 Est. Cost $60.63 Unrealized
CABLE ONE INC 0.0%
Value ($000) $26,191 Shares 30,686,000 Est. Cost $0.89 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $26,146 Shares 503,477 Est. Cost $50.65 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $26,010 Shares 2,635,244 Est. Cost $13.13 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $25,967 Shares 3,363,548 Est. Cost $4.15 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $25,907 Shares 2,141,111 Est. Cost $5.26 Unrealized +52.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $25,768 Shares 3,169,478 Est. Cost $12.54 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $25,729 Shares 192,494 Est. Cost $104.79 Unrealized +36.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $25,706 Shares 447,843 Est. Cost $43.88 Unrealized +29.2%
NSP INSPERITY INC 0.0%
Value ($000) $25,690 Shares 522,155 Est. Cost $87.58 Unrealized -39.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $25,602 Shares 257,642 Est. Cost $116.50 Unrealized -11.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $25,579 Shares 770,918 Est. Cost $41.02 Unrealized -14.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25,451 Shares 699,779 Est. Cost $38.84 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25,289 Shares 99,526 Est. Cost $138.88 Unrealized +79.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $25,269 Shares 336,021 Est. Cost $56.64 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $25,193 Shares 870,508 Est. Cost $13.78 Unrealized +83.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25,182 Shares 379,531 Est. Cost $63.90 Unrealized +5.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,145 Shares 773,694 Est. Cost $45.93 Unrealized -32.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $25,118 Shares 258,628 Est. Cost $109.68 Unrealized +9.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $25,091 Shares 883,176 Est. Cost $31.03 Unrealized -21.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $25,035 Shares 301,266 Est. Cost $89.22 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $25,031 Shares 2,379,384 Est. Cost $5.84 Unrealized +34.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $24,942 Shares 849,522 Est. Cost $14.31 Unrealized +58.4%
PHIN PHINIA INC 0.0%
Value ($000) $24,931 Shares 433,732 Est. Cost $29.77 Unrealized +79.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24,881 Shares 1,607,310 Est. Cost $5.66 Unrealized +129.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $24,771 Shares 3,020,882 Est. Cost $7.69 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $24,745 Shares 480,023 Est. Cost $59.29 Unrealized -5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $24,734 Shares 901,401 Est. Cost $21.89 Unrealized +19.1%
BANK AMERICA CORP 0.0%
Value ($000) $24,704 Shares 19,300 Est. Cost $1366.28 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $24,684 Shares 305,838 Est. Cost $61.17 Unrealized +14.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $24,645 Shares 319,858 Est. Cost $64.07 Unrealized +27.5%
INTM INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24,628 Shares 483,841 Est. Cost $50.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $24,624 Shares 141,591 Est. Cost $142.38 Unrealized +25.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $24,620 Shares 174,583 Est. Cost $63.24 Unrealized +101.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $24,609 Shares 2,513,731 Est. Cost $12.64 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $24,576 Shares 233,946 Est. Cost $39.25 Unrealized +128.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $24,555 Shares 510,171 Est. Cost $41.74 Unrealized +4.3%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $24,545 Shares 24,508,000 Est. Cost $1.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24,486 Shares 338,064 Est. Cost $65.18 Unrealized +14.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24,477 Shares 955,770 Est. Cost $25.62 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $24,459 Shares 849,573 Est. Cost $35.86 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $24,451 Shares 219,040 Est. Cost $53.38 Unrealized +46.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $24,440 Shares 808,748 Est. Cost $37.73 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $24,414 Shares 127,203 Est. Cost $123.16 Unrealized +28.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $24,315 Shares 803,802 Est. Cost $28.78 Unrealized +10.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $24,295 Shares 1,233,257 Est. Cost $14.31 Unrealized +43.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $24,290 Shares 114,889 Est. Cost $327.07 Unrealized -35.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $24,061 Shares 1,513,246 Est. Cost $11.48 Unrealized
FNB F N B CORP 0.0%
Value ($000) $24,050 Shares 1,492,890 Est. Cost $12.04 Unrealized +30.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23,998 Shares 320,834 Est. Cost $56.77 Unrealized +28.5%
TPG TPG INC 0.0%
Value ($000) $23,987 Shares 417,525 Est. Cost $48.83 Unrealized +20.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23,983 Shares 642,109 Est. Cost $24.77 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $23,940 Shares 591,558 Est. Cost $38.50 Unrealized +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $23,909 Shares 794,849 Est. Cost $45.79 Unrealized -34.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,850 Shares 882,517 Est. Cost $48.83 Unrealized -44.5%
EZPW EZCORP INC 0.0%
Value ($000) $23,732 Shares 1,246,427 Est. Cost $9.88 Unrealized +58.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23,595 Shares 440,364 Est. Cost $90.23 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $23,499 Shares 290,325 Est. Cost $73.38 Unrealized +2.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $23,489 Shares 487,825 Est. Cost $39.72 Unrealized +15.1%
VCEL VERICEL CORP 0.0%
Value ($000) $23,441 Shares 744,859 Est. Cost $44.78 Unrealized -19.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,361 Shares 380,468 Est. Cost $90.06 Unrealized -35.1%
BIDU BAIDU INC 0.0%
Value ($000) $23,290 Shares 176,747 Est. Cost $136.38 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23,267 Shares 1,905,588 Est. Cost $13.72 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $23,210 Shares 845,225 Est. Cost $23.55 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $23,138 Shares 474,425 Est. Cost $55.55 Unrealized -12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23,061 Shares 96,721 Est. Cost $161.74 Unrealized +36.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23,050 Shares 2,335,379 Est. Cost $11.59 Unrealized -16.8%
CADE CADENCE BANK 0.0%
Value ($000) $23,002 Shares 612,746 Est. Cost $26.54 Unrealized +34.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22,992 Shares 634,789 Est. Cost $24.31 Unrealized +41.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $22,986 Shares 2,810,032 Est. Cost $8.65 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $22,960 Shares 179,039 Est. Cost $85.38 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $22,914 Shares 114,942 Est. Cost $163.37 Unrealized +32.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $22,904 Shares 5,492,657 Est. Cost $5.34 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $22,839 Shares 694,417 Est. Cost $40.68 Unrealized -23.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $22,688 Shares 761,600 Est. Cost $14.88 Unrealized +17.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $22,687 Shares 881,033 Est. Cost $21.22 Unrealized +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,565 Shares 171,206 Est. Cost $129.24 Unrealized -7.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $22,521 Shares 445,334 Est. Cost $42.76 Unrealized +21.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,473 Shares 534,062 Est. Cost $93.51 Unrealized -46.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22,421 Shares 726,314 Est. Cost $47.09 Unrealized -29.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22,383 Shares 1,763,811 Est. Cost $10.73 Unrealized +2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22,379 Shares 421,609 Est. Cost $50.10 Unrealized -2.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $22,351 Shares 1,568,517 Est. Cost $13.66 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $22,190 Shares 3,165,436 Est. Cost $7.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,120 Shares 1,098,302 Est. Cost $16.95 Unrealized -1.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $22,114 Shares 1,531,461 Est. Cost $12.64 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $22,071 Shares 7,212,745 Est. Cost $7.14 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22,031 Shares 4,477,930 Est. Cost $7.75 Unrealized -38.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $22,028 Shares 758,021 Est. Cost $28.65 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $21,961 Shares 1,253,457 Est. Cost $28.84 Unrealized -34.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $21,926 Shares 989,439 Est. Cost $18.95 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $21,859 Shares 599,209 Est. Cost $24.12 Unrealized +24.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $21,802 Shares 449,239 Est. Cost $50.99 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $21,766 Shares 526,251 Est. Cost $37.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $21,740 Shares 873,457 Est. Cost $12.60 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $21,725 Shares 2,384,703 Est. Cost $8.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,551 Shares 360,624 Est. Cost $56.97 Unrealized +2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $21,511 Shares 671,180 Est. Cost $21.65 Unrealized +55.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $21,395 Shares 559,785 Est. Cost $38.10 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,389 Shares 148,918 Est. Cost $168.26 Unrealized -14.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $21,160 Shares 869,697 Est. Cost $18.48 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $21,060 Shares 794,135 Est. Cost $22.91 Unrealized -22.5%
GAP GAP INC 0.0%
Value ($000) $21,030 Shares 983,164 Est. Cost $19.94 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $20,954 Shares 101,273 Est. Cost $200.07 Unrealized +0.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $20,820 Shares 1,451,885 Est. Cost $26.29 Unrealized -43.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20,795 Shares 404,342 Est. Cost $51.21 Unrealized +11.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20,727 Shares 456,331 Est. Cost $47.61 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $20,711 Shares 838,162 Est. Cost $16.16 Unrealized +12.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $20,676 Shares 163,512 Est. Cost $106.38 Unrealized +20.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $20,643 Shares 999,653 Est. Cost $17.28 Unrealized +15.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $20,627 Shares 1,674,307 Est. Cost $17.43 Unrealized -44.0%
NIO NIO INC 0.0%
Value ($000) $20,613 Shares 2,705,060 Est. Cost $16.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $20,549 Shares 3,132,542 Est. Cost $6.68 Unrealized -5.7%
RYN RAYONIER INC 0.0%
Value ($000) $20,520 Shares 773,181 Est. Cost $29.06 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,501 Shares 242,181 Est. Cost $51.21 Unrealized +70.2%
TGNA TEGNA INC 0.0%
Value ($000) $20,437 Shares 1,005,249 Est. Cost $16.40 Unrealized +16.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $20,424 Shares 2,930,292 Est. Cost $7.52 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $20,416 Shares 155,195 Est. Cost $97.25 Unrealized +18.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $20,313 Shares 394,581 Est. Cost $49.33 Unrealized +10.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $20,311 Shares 1,438,432 Est. Cost $15.18 Unrealized -2.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $20,296 Shares 509,820 Est. Cost $32.93 Unrealized +16.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $20,247 Shares 420,414 Est. Cost $32.07 Unrealized +38.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $20,125 Shares 902,468 Est. Cost $25.11 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $20,083 Shares 271,905 Est. Cost $45.18 Unrealized +51.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $20,069 Shares 970,920 Est. Cost $16.08 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $20,061 Shares 210,222 Est. Cost $142.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20,034 Shares 383,055 Est. Cost $64.73 Unrealized -13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $20,013 Shares 1,221,020 Est. Cost $18.54 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19,917 Shares 309,361 Est. Cost $52.70 Unrealized +19.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $19,884 Shares 968,080 Est. Cost $36.10 Unrealized -35.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,858 Shares 252,642 Est. Cost $135.97 Unrealized -32.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $19,838 Shares 1,077,590 Est. Cost $20.88 Unrealized
GATX GATX CORP 0.0%
Value ($000) $19,802 Shares 113,282 Est. Cost $117.83 Unrealized +36.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19,682 Shares 368,103 Est. Cost $43.03 Unrealized +29.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19,670 Shares 1,637,836 Est. Cost $13.71 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $19,661 Shares 220,000 Est. Cost $89.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19,602 Shares 1,526,640 Est. Cost $15.37 Unrealized -13.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $19,586 Shares 1,324,286 Est. Cost $16.44 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19,532 Shares 1,762,783 Est. Cost $15.81 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $19,485 Shares 332,167 Est. Cost $32.19 Unrealized +56.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $19,443 Shares 1,494,480 Est. Cost $13.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,398 Shares 236,646 Est. Cost $65.59 Unrealized +21.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19,361 Shares 201,849 Est. Cost $59.03 Unrealized +45.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,342 Shares 158,075 Est. Cost $223.26 Unrealized -46.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19,337 Shares 170,508 Est. Cost $91.70 Unrealized +41.9%
ROOT ROOT INC 0.0%
Value ($000) $19,315 Shares 215,785 Est. Cost $113.77 Unrealized -7.9%
AMRC AMERESCO INC 0.0%
Value ($000) $19,314 Shares 575,173 Est. Cost $26.01 Unrealized -12.0%
PVH PVH CORPORATION 0.0%
Value ($000) $19,231 Shares 229,564 Est. Cost $91.59 Unrealized -14.3%
ROKU ROKU INC 0.0%
Value ($000) $19,225 Shares 192,004 Est. Cost $157.97 Unrealized -41.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,212 Shares 313,057 Est. Cost $46.05 Unrealized +13.1%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $19,074 Shares 799,424 Est. Cost $26.13 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,002 Shares 411,754 Est. Cost $63.74 Unrealized -17.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,977 Shares 558,646 Est. Cost $29.34 Unrealized +16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $18,954 Shares 2,533,917 Est. Cost $13.11 Unrealized -28.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18,940 Shares 478,877 Est. Cost $27.56 Unrealized +37.6%
ETSY ETSY INC 0.0%
Value ($000) $18,909 Shares 284,814 Est. Cost $77.60 Unrealized -23.1%
DX DYNEX CAP INC 0.0%
Value ($000) $18,850 Shares 1,533,805 Est. Cost $14.82 Unrealized
BP BP PLC 0.0%
Value ($000) $18,834 Shares 546,557 Est. Cost $36.17 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18,817 Shares 552,480 Est. Cost $30.99 Unrealized +1.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $18,766 Shares 129,701 Est. Cost $103.11 Unrealized +31.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18,697 Shares 353,505 Est. Cost $69.05 Unrealized -25.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,682 Shares 814,762 Est. Cost $22.25 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $18,656 Shares 1,909,471 Est. Cost $9.52 Unrealized +3.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $18,632 Shares 658,856 Est. Cost $31.65 Unrealized -12.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $18,628 Shares 1,020,128 Est. Cost $18.40 Unrealized -8.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $18,468 Shares 458,720 Est. Cost $36.58 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $18,453 Shares 930,552 Est. Cost $14.02 Unrealized +32.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18,423 Shares 424,484 Est. Cost $34.05 Unrealized +26.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $18,389 Shares 691,074 Est. Cost $30.31 Unrealized -16.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $18,317 Shares 407,671 Est. Cost $41.15 Unrealized +18.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $18,273 Shares 365,312 Est. Cost $49.62 Unrealized +2.4%
THO THOR INDS INC 0.0%
Value ($000) $18,272 Shares 176,220 Est. Cost $91.26 Unrealized +9.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18,218 Shares 671,246 Est. Cost $31.49 Unrealized -28.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18,130 Shares 2,023,488 Est. Cost $9.59 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $18,106 Shares 862,177 Est. Cost $20.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $18,094 Shares 758,009 Est. Cost $20.50 Unrealized +16.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $18,088 Shares 2,349,062 Est. Cost $7.48 Unrealized +1.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $18,070 Shares 94,658 Est. Cost $163.96 Unrealized +30.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18,033 Shares 1,131,299 Est. Cost $9.34 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $17,969 Shares 261,366 Est. Cost $49.88 Unrealized +38.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $17,955 Shares 1,072,567 Est. Cost $8.25 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $17,916 Shares 1,240,732 Est. Cost $13.94 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $17,871 Shares 387,065 Est. Cost $37.35 Unrealized +25.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17,862 Shares 474,297 Est. Cost $16.03 Unrealized +98.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $17,816 Shares 2,356,631 Est. Cost $8.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17,806 Shares 909,854 Est. Cost $20.90 Unrealized +4.0%
HZO MARINEMAX INC 0.0%
Value ($000) $17,787 Shares 702,200 Est. Cost $26.35 Unrealized -3.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17,638 Shares 803,542 Est. Cost $20.14 Unrealized +9.8%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $17,586 Shares 1,072,318 Est. Cost $15.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $17,529 Shares 584,293 Est. Cost $24.73 Unrealized +14.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $17,526 Shares 521,453 Est. Cost $26.51 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $17,487 Shares 1,028,041 Est. Cost $19.64 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $17,468 Shares 362,640 Est. Cost $48.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17,387 Shares 291,678 Est. Cost $62.42 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17,369 Shares 1,401,838 Est. Cost $10.13 Unrealized +19.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17,346 Shares 130,933 Est. Cost $79.46 Unrealized +55.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17,345 Shares 502,892 Est. Cost $17.43 Unrealized +26.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $17,316 Shares 208,855 Est. Cost $77.62 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $17,299 Shares 538,571 Est. Cost $17.82 Unrealized +71.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,294 Shares 361,866 Est. Cost $27.84 Unrealized +44.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,234 Shares 305,246 Est. Cost $40.67 Unrealized +45.1%
DBX DROPBOX INC 0.0%
Value ($000) $17,226 Shares 570,200 Est. Cost $26.56 Unrealized +7.7%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $17,210 Shares 686,200 Est. Cost $25.07 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $17,183 Shares 1,608,896 Est. Cost $19.56 Unrealized -50.0%
EMB ISHARES TR 0.0%
Value ($000) $17,134 Shares 180,000 Est. Cost $89.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $17,107 Shares 7,342,031 Est. Cost $4.79 Unrealized -64.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,019 Shares 1,046,707 Est. Cost $20.32 Unrealized -14.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $16,967 Shares 364,265 Est. Cost $29.77 Unrealized +23.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $16,950 Shares 285,406 Est. Cost $29.87 Unrealized +67.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,871 Shares 1,685,386 Est. Cost $7.17 Unrealized +25.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $16,820 Shares 268,645 Est. Cost $47.76 Unrealized +28.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16,815 Shares 689,140 Est. Cost $26.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $16,792 Shares 111,902 Est. Cost $141.00 Unrealized +11.1%
MATX MATSON INC 0.0%
Value ($000) $16,709 Shares 169,481 Est. Cost $97.80 Unrealized +8.6%
W WAYFAIR INC 0.0%
Value ($000) $16,680 Shares 186,722 Est. Cost $55.79 Unrealized +31.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $16,669 Shares 291,066 Est. Cost $79.55 Unrealized -27.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $16,666 Shares 198,541 Est. Cost $86.06 Unrealized +6.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16,612 Shares 929,620 Est. Cost $17.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $16,591 Shares 366,257 Est. Cost $46.17 Unrealized -12.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,578 Shares 772,130 Est. Cost $21.07 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,563 Shares 793,257 Est. Cost $20.36 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,501 Shares 11,225,000 Est. Cost $1.11 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $16,494 Shares 46,400 Est. Cost $350.59 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,490 Shares 784,500 Est. Cost $20.42 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $16,465 Shares 479,600 Est. Cost $27.81 Unrealized +3.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,439 Shares 9,903,093 Est. Cost $4.68 Unrealized -60.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16,418 Shares 428,217 Est. Cost $29.45 Unrealized +32.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $16,408 Shares 4,239,678 Est. Cost $9.26 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $16,343 Shares 1,431,101 Est. Cost $7.26 Unrealized +5.3%
ARKO ARKO CORP 0.0%
Value ($000) $16,334 Shares 3,574,237 Est. Cost $9.05 Unrealized -48.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,324 Shares 3,039,931 Est. Cost $6.47 Unrealized -11.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $16,315 Shares 1,822,889 Est. Cost $12.73 Unrealized -27.2%
CXW CORECIVIC INC 0.0%
Value ($000) $16,288 Shares 800,403 Est. Cost $17.36 Unrealized +19.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $16,221 Shares 1,060,213 Est. Cost $18.82 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,218 Shares 296,433 Est. Cost $75.30 Unrealized -33.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,213 Shares 191,524 Est. Cost $59.77 Unrealized +39.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,161 Shares 289,785 Est. Cost $49.96 Unrealized +22.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,045 Shares 832,638 Est. Cost $45.86 Unrealized -61.1%
VSEC VSE CORP 0.0%
Value ($000) $15,968 Shares 96,054 Est. Cost $65.40 Unrealized +132.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $15,898 Shares 323,921 Est. Cost $43.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,804 Shares 740,575 Est. Cost $18.07 Unrealized +30.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15,769 Shares 215,072 Est. Cost $53.51 Unrealized +28.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,742 Shares 147,249 Est. Cost $128.18 Unrealized -5.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $15,713 Shares 290,333 Est. Cost $71.12 Unrealized -24.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,698 Shares 66,500 Est. Cost $76.86 Unrealized +120.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15,690 Shares 123,765 Est. Cost $85.59 Unrealized +49.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $15,671 Shares 1,776,804 Est. Cost $11.78 Unrealized -35.4%
MMS MAXIMUS INC 0.0%
Value ($000) $15,652 Shares 171,308 Est. Cost $76.91 Unrealized +5.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,562 Shares 393,869 Est. Cost $44.06 Unrealized -2.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $15,554 Shares 2,218,775 Est. Cost $10.75 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $15,518 Shares 209,671 Est. Cost $55.56 Unrealized +40.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15,493 Shares 887,349 Est. Cost $20.99 Unrealized +17.7%
VVX V2X INC 0.0%
Value ($000) $15,464 Shares 266,214 Est. Cost $44.72 Unrealized +19.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15,452 Shares 199,848 Est. Cost $77.75 Unrealized +9.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $15,378 Shares 2,421,712 Est. Cost $6.22 Unrealized -3.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $15,321 Shares 183,526 Est. Cost $84.05 Unrealized -11.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15,279 Shares 288,439 Est. Cost $74.95 Unrealized -38.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15,267 Shares 569,024 Est. Cost $29.87 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $15,259 Shares 948,961 Est. Cost $12.02 Unrealized +10.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,209 Shares 613,761 Est. Cost $17.39 Unrealized +31.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,178 Shares 156,462 Est. Cost $121.12 Unrealized -15.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $15,128 Shares 272,619 Est. Cost $52.14 Unrealized +20.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15,103 Shares 361,219 Est. Cost $41.69 Unrealized +10.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $15,061 Shares 438,701 Est. Cost $33.84 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15,056 Shares 1,663,673 Est. Cost $8.97 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $15,051 Shares 157,172 Est. Cost $58.21 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15,051 Shares 2,213,318 Est. Cost $7.45 Unrealized -13.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $15,035 Shares 339,996 Est. Cost $51.35 Unrealized -11.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15,007 Shares 627,902 Est. Cost $15.75 Unrealized +19.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14,972 Shares 731,077 Est. Cost $16.15 Unrealized +16.8%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $14,962 Shares 1,474,071 Est. Cost $13.23 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $14,951 Shares 353,120 Est. Cost $26.29 Unrealized +43.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $14,945 Shares 1,000,988 Est. Cost $13.09 Unrealized +33.2%
MC MOELIS & CO 0.0%
Value ($000) $14,932 Shares 209,371 Est. Cost $54.36 Unrealized +28.3%
MFA MFA FINL INC 0.0%
Value ($000) $14,931 Shares 1,624,666 Est. Cost $10.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,913 Shares 704,790 Est. Cost $24.99 Unrealized -2.2%
PREMIER INC 0.0%
Value ($000) $14,885 Shares 535,448 Est. Cost $23.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $14,884 Shares 140,626 Est. Cost $79.94 Unrealized +25.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14,879 Shares 927,043 Est. Cost $28.94 Unrealized -44.8%
FMC FMC CORP 0.0%
Value ($000) $14,826 Shares 440,871 Est. Cost $65.59 Unrealized -41.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $14,724 Shares 47,485 Est. Cost $103.89 Unrealized +112.9%
RXO RXO INC 0.0%
Value ($000) $14,709 Shares 956,349 Est. Cost $19.18 Unrealized -15.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,698 Shares 788,930 Est. Cost $15.75 Unrealized +17.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $14,690 Shares 877,019 Est. Cost $15.20 Unrealized -1.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14,601 Shares 904,622 Est. Cost $9.10 Unrealized +66.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $14,533 Shares 1,100,973 Est. Cost $5.00 Unrealized +135.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $14,526 Shares 1,628,516 Est. Cost $11.27 Unrealized -20.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14,498 Shares 143,555 Est. Cost $66.87 Unrealized +38.8%
STRATEGY INC 0.0%
Value ($000) $14,487 Shares 7,675,000 Est. Cost $1.89 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $14,481 Shares 9,250,000 Est. Cost $1.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $14,457 Shares 1,001,898 Est. Cost $32.06 Unrealized -58.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $14,444 Shares 236,562 Est. Cost $54.46 Unrealized +8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,440 Shares 220,901 Est. Cost $44.39 Unrealized +48.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14,362 Shares 325,962 Est. Cost $66.21 Unrealized -13.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14,349 Shares 2,738,403 Est. Cost $9.11 Unrealized -39.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $14,185 Shares 502,839 Est. Cost $40.37 Unrealized -14.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $14,104 Shares 1,484,603 Est. Cost $15.94 Unrealized -41.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,016 Shares 407,194 Est. Cost $30.24 Unrealized +11.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,014 Shares 340,886 Est. Cost $34.68 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $13,985 Shares 1,265,630 Est. Cost $12.64 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $13,972 Shares 765,566 Est. Cost $14.92 Unrealized +30.7%
XPEV XPENG INC 0.0%
Value ($000) $13,959 Shares 596,040 Est. Cost $21.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $13,939 Shares 632,170 Est. Cost $14.35 Unrealized +49.9%
TFII TFI INTL INC 0.0%
Value ($000) $13,928 Shares 158,164 Est. Cost $94.86 Unrealized -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,907 Shares 107,621 Est. Cost $141.94 Unrealized -24.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,877 Shares 139,639 Est. Cost $85.16 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $13,869 Shares 1,069,298 Est. Cost $14.82 Unrealized -8.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,861 Shares 428,329 Est. Cost $35.13 Unrealized -7.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $13,813 Shares 261,163 Est. Cost $44.29 Unrealized +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13,810 Shares 163,372 Est. Cost $65.52 Unrealized +30.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,800 Shares 150,658 Est. Cost $56.47 Unrealized +44.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $13,785 Shares 1,451,083 Est. Cost $10.01 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13,736 Shares 2,405,568 Est. Cost $4.21 Unrealized -24.9%
OEC ORION S.A. 0.0%
Value ($000) $13,645 Shares 1,800,067 Est. Cost $18.61 Unrealized -45.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13,637 Shares 197,152 Est. Cost $55.75 Unrealized +20.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $13,633 Shares 569,706 Est. Cost $18.11 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $13,625 Shares 964,934 Est. Cost $16.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13,590 Shares 343,180 Est. Cost $27.85 Unrealized +38.6%
HNI HNI CORP 0.0%
Value ($000) $13,578 Shares 289,809 Est. Cost $40.52 Unrealized +16.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,547 Shares 405,365 Est. Cost $29.74 Unrealized +9.5%
BCO BRINKS CO 0.0%
Value ($000) $13,459 Shares 115,168 Est. Cost $90.47 Unrealized +15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13,450 Shares 741,030 Est. Cost $17.23 Unrealized +4.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13,440 Shares 139,811 Est. Cost $50.63 Unrealized +78.5%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $13,398 Shares 929,121 Est. Cost $16.10 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,378 Shares 184,798 Est. Cost $56.01 Unrealized +46.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,343 Shares 556,204 Est. Cost $20.46 Unrealized +16.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,334 Shares 517,424 Est. Cost $29.16 Unrealized -15.8%
ICUI ICU MED INC 0.0%
Value ($000) $13,334 Shares 111,150 Est. Cost $143.67 Unrealized -11.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,330 Shares 891,058 Est. Cost $11.00 Unrealized +10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,300 Shares 76,327 Est. Cost $272.15 Unrealized -28.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13,281 Shares 316,816 Est. Cost $36.33 Unrealized +7.2%
CC CHEMOURS CO 0.0%
Value ($000) $13,175 Shares 831,740 Est. Cost $21.54 Unrealized -33.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,166 Shares 247,753 Est. Cost $47.75 Unrealized +12.9%
OLN OLIN CORP 0.0%
Value ($000) $13,130 Shares 525,419 Est. Cost $35.98 Unrealized -39.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13,111 Shares 54,011 Est. Cost $261.67 Unrealized +2.3%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $13,104 Shares 569,743 Est. Cost $16.92 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,096 Shares 527,420 Est. Cost $19.68 Unrealized +25.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $13,089 Shares 40,443 Est. Cost $290.39 Unrealized +5.1%
IOT SAMSARA INC 0.0%
Value ($000) $13,087 Shares 351,324 Est. Cost $32.09 Unrealized +15.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $13,076 Shares 787,730 Est. Cost $19.36 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13,074 Shares 587,574 Est. Cost $21.15 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13,040 Shares 322,299 Est. Cost $23.32 Unrealized +41.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,992 Shares 338,872 Est. Cost $34.03 Unrealized +8.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12,990 Shares 523,803 Est. Cost $22.14 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $12,987 Shares 838,936 Est. Cost $8.38 Unrealized +69.2%
IAC IAC INC 0.0%
Value ($000) $12,941 Shares 379,831 Est. Cost $49.73 Unrealized -25.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,934 Shares 1,584,993 Est. Cost $8.31 Unrealized -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,912 Shares 462,781 Est. Cost $38.26 Unrealized -29.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $12,910 Shares 226,897 Est. Cost $30.01 Unrealized +10.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,899 Shares 669,042 Est. Cost $15.76 Unrealized +17.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $12,875 Shares 1,025,889 Est. Cost $14.64 Unrealized -10.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12,800 Shares 1,041,503 Est. Cost $9.20 Unrealized +0.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $12,788 Shares 2,426,653 Est. Cost $7.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $12,762 Shares 1,772,509 Est. Cost $9.91 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $12,751 Shares 419,177 Est. Cost $28.85 Unrealized +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12,734 Shares 191,313 Est. Cost $81.18 Unrealized -5.0%
XMTR XOMETRY INC 0.0%
Value ($000) $12,616 Shares 231,614 Est. Cost $29.19 Unrealized +48.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,587 Shares 103,717 Est. Cost $83.71 Unrealized +16.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12,519 Shares 408,857 Est. Cost $25.37 Unrealized +12.2%
BRC BRADY CORP 0.0%
Value ($000) $12,512 Shares 160,354 Est. Cost $56.34 Unrealized +30.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $12,500 Shares 1,811,579 Est. Cost $6.53 Unrealized -1.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $12,500 Shares 740,068 Est. Cost $16.53 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12,497 Shares 1,097,196 Est. Cost $2.12 Unrealized +223.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $12,468 Shares 807,533 Est. Cost $23.71 Unrealized -31.7%
BKU BANKUNITED INC 0.0%
Value ($000) $12,464 Shares 326,618 Est. Cost $29.11 Unrealized +28.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $12,425 Shares 443,737 Est. Cost $40.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12,404 Shares 446,830 Est. Cost $30.70 Unrealized -5.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $12,404 Shares 1,363,037 Est. Cost $37.82 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $12,372 Shares 63,076 Est. Cost $151.02 Unrealized +16.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12,367 Shares 1,007,104 Est. Cost $15.89 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12,367 Shares 231,889 Est. Cost $81.32 Unrealized -32.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,349 Shares 280,720 Est. Cost $34.91 Unrealized +21.9%
SOUTHERN CO 0.0%
Value ($000) $12,338 Shares 11,100,000 Est. Cost $1.10 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $12,324 Shares 1,836,639 Est. Cost $4.04 Unrealized +62.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12,317 Shares 267,304 Est. Cost $34.60 Unrealized +21.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $12,290 Shares 340,619 Est. Cost $27.86 Unrealized +31.7%
IEFA ISHARES TR 0.0%
Value ($000) $12,265 Shares 140,471 Est. Cost $71.65 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,260 Shares 433,216 Est. Cost $25.05 Unrealized +15.9%
ACA ARCOSA INC 0.0%
Value ($000) $12,236 Shares 130,573 Est. Cost $49.40 Unrealized +88.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,234 Shares 130,864 Est. Cost $97.00 Unrealized +4.1%
THRM GENTHERM INC 0.0%
Value ($000) $12,221 Shares 358,821 Est. Cost $52.86 Unrealized -36.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $12,203 Shares 1,043,896 Est. Cost $8.13 Unrealized +47.2%
WHD CACTUS INC 0.0%
Value ($000) $12,192 Shares 308,887 Est. Cost $48.15 Unrealized -12.6%
PATH UIPATH INC 0.0%
Value ($000) $12,178 Shares 910,143 Est. Cost $14.81 Unrealized -20.1%
DNOW DNOW INC 0.0%
Value ($000) $12,168 Shares 797,892 Est. Cost $11.96 Unrealized +26.2%
BL BLACKLINE INC 0.0%
Value ($000) $12,155 Shares 228,902 Est. Cost $62.18 Unrealized -13.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12,130 Shares 2,018,355 Est. Cost $8.22 Unrealized -34.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $12,115 Shares 1,236,213 Est. Cost $3.54 Unrealized +125.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $12,074 Shares 1,947,348 Est. Cost $9.69 Unrealized -25.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,049 Shares 715,908 Est. Cost $14.66 Unrealized +1.5%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $12,031 Shares 628,269 Est. Cost $20.67 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12,027 Shares 208,981 Est. Cost $48.75 Unrealized +7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12,027 Shares 974,613 Est. Cost $16.94 Unrealized -31.7%
PSO PEARSON PLC 0.0%
Value ($000) $12,027 Shares 849,330 Est. Cost $13.72 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $11,944 Shares 115,793 Est. Cost $70.00 Unrealized +63.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,931 Shares 697,303 Est. Cost $19.22 Unrealized -29.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11,924 Shares 1,118,546 Est. Cost $12.78 Unrealized -17.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11,922 Shares 224,600 Est. Cost $54.23 Unrealized +2.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,912 Shares 71,131 Est. Cost $152.75 Unrealized +16.7%
CION CION INVT CORP 0.0%
Value ($000) $11,825 Shares 1,247,326 Est. Cost $9.36 Unrealized -0.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,807 Shares 635,467 Est. Cost $18.38 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11,806 Shares 66,880 Est. Cost $159.12 Unrealized -5.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,806 Shares 221,123 Est. Cost $68.06 Unrealized -18.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,801 Shares 204,173 Est. Cost $39.13 Unrealized +36.5%
WEX WEX INC 0.0%
Value ($000) $11,796 Shares 74,881 Est. Cost $175.92 Unrealized -6.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11,779 Shares 2,034,437 Est. Cost $7.44 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,763 Shares 411,001 Est. Cost $30.40 Unrealized -1.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $11,759 Shares 1,219,813 Est. Cost $9.82 Unrealized -0.7%
VERITEX HLDGS INC 0.0%
Value ($000) $11,719 Shares 349,501 Est. Cost $21.93 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,712 Shares 454,667 Est. Cost $42.68 Unrealized -32.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11,686 Shares 1,071,082 Est. Cost $17.47 Unrealized -38.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11,671 Shares 468,903 Est. Cost $28.96 Unrealized -12.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11,660 Shares 206,884 Est. Cost $63.67 Unrealized -7.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,592 Shares 538,902 Est. Cost $32.91 Unrealized -34.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11,577 Shares 359,319 Est. Cost $38.01 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $11,573 Shares 886,847 Est. Cost $15.77 Unrealized -12.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,542 Shares 1,203,569 Est. Cost $14.66 Unrealized -38.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $11,539 Shares 1,062,526 Est. Cost $13.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,524 Shares 202,349 Est. Cost $56.19 Unrealized +9.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11,516 Shares 1,069,228 Est. Cost $13.36 Unrealized -18.9%
SPSC SPS COMM INC 0.0%
Value ($000) $11,489 Shares 110,323 Est. Cost $141.91 Unrealized -16.1%
RERE ATRENEW INC 0.0%
Value ($000) $11,477 Shares 2,495,005 Est. Cost $2.88 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11,467 Shares 291,711 Est. Cost $23.73 Unrealized +46.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11,436 Shares 928,241 Est. Cost $15.74 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $11,398 Shares 173,650 Est. Cost $61.07 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,395 Shares 312,875 Est. Cost $44.56 Unrealized -27.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $11,388 Shares 1,857,718 Est. Cost $13.62 Unrealized -53.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11,358 Shares 458,706 Est. Cost $43.89 Unrealized -49.2%
GNTX GENTEX CORP 0.0%
Value ($000) $11,328 Shares 400,280 Est. Cost $28.22 Unrealized -5.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $11,265 Shares 901,237 Est. Cost $14.22 Unrealized -9.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $11,265 Shares 503,128 Est. Cost $15.45 Unrealized +22.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,228 Shares 94,500 Est. Cost $92.24 Unrealized +21.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $11,227 Shares 1,262,880 Est. Cost $9.57 Unrealized -0.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $11,214 Shares 1,102,650 Est. Cost $9.32 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $11,186 Shares 555,117 Est. Cost $20.51 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $11,147 Shares 315,962 Est. Cost $23.84 Unrealized +32.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,127 Shares 179,504 Est. Cost $53.03 Unrealized +19.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,115 Shares 403,288 Est. Cost $37.95 Unrealized -9.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11,095 Shares 1,095,257 Est. Cost $11.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $11,055 Shares 132,474 Est. Cost $106.62 Unrealized -5.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $11,037 Shares 366,570 Est. Cost $21.37 Unrealized +1.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11,025 Shares 538,601 Est. Cost $19.36 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11,017 Shares 810,640 Est. Cost $6.05 Unrealized +55.7%
MAC MACERICH CO 0.0%
Value ($000) $10,987 Shares 603,670 Est. Cost $15.35 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10,926 Shares 1,220,779 Est. Cost $7.31 Unrealized +0.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $10,892 Shares 520,405 Est. Cost $20.47 Unrealized +3.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10,886 Shares 261,754 Est. Cost $43.44 Unrealized +1.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,869 Shares 1,796,551 Est. Cost $7.26 Unrealized -7.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $10,849 Shares 429,068 Est. Cost $17.18 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,846 Shares 636,140 Est. Cost $13.19 Unrealized +27.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10,841 Shares 2,011,282 Est. Cost $5.32 Unrealized +10.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $10,828 Shares 664,295 Est. Cost $18.87 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $10,821 Shares 1,242,402 Est. Cost $7.36 Unrealized +15.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10,820 Shares 1,063,940 Est. Cost $15.27 Unrealized -25.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $10,776 Shares 334,647 Est. Cost $23.15 Unrealized +33.7%
PLUS EPLUS INC 0.0%
Value ($000) $10,757 Shares 151,479 Est. Cost $66.87 Unrealized +5.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $10,747 Shares 367,306 Est. Cost $17.44 Unrealized +48.2%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $10,719 Shares 1,599,817 Est. Cost $7.89 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $10,713 Shares 1,038,048 Est. Cost $13.99 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $10,696 Shares 207,004 Est. Cost $72.28 Unrealized -15.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10,688 Shares 513,375 Est. Cost $12.06 Unrealized +43.5%
TDUP THREDUP INC 0.0%
Value ($000) $10,619 Shares 1,123,684 Est. Cost $5.84 Unrealized +62.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,616 Shares 121,316 Est. Cost $73.87 Unrealized +20.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,585 Shares 419,207 Est. Cost $22.56 Unrealized +10.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $10,578 Shares 1,271,358 Est. Cost $6.54 Unrealized +20.5%
TOTALENERGIES SE 0.0%
Value ($000) $10,560 Shares 176,915 Est. Cost $54.50 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $10,556 Shares 880,437 Est. Cost $9.38 Unrealized +28.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,519 Shares 423,806 Est. Cost $33.41 Unrealized -11.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,485 Shares 6,500,000 Est. Cost $1.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10,458 Shares 213,090 Est. Cost $26.29 Unrealized +83.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,395 Shares 341,611 Est. Cost $28.78 Unrealized +3.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,387 Shares 147,800 Est. Cost $60.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,383 Shares 389,593 Est. Cost $25.35 Unrealized +1.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,380 Shares 134,699 Est. Cost $106.30 Unrealized -22.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10,374 Shares 203,814 Est. Cost $58.29 Unrealized -8.6%
CAN CANAAN INC 0.0%
Value ($000) $10,369 Shares 11,761,228 Est. Cost $0.88 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $10,355 Shares 816,011 Est. Cost $8.85 Unrealized +16.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,348 Shares 243,597 Est. Cost $36.02 Unrealized +19.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $10,328 Shares 261,662 Est. Cost $18.83 Unrealized +68.6%
NTSK NETSKOPE INC 0.0%
Value ($000) $10,327 Shares 454,342 Est. Cost $23.79 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $10,313 Shares 1,145,916 Est. Cost $10.63 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10,264 Shares 236,019 Est. Cost $30.24 Unrealized +45.1%
SAP SAP SE 0.0%
Value ($000) $10,256 Shares 38,381 Est. Cost $180.61 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $10,254 Shares 926,303 Est. Cost $11.07 Unrealized +5.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10,228 Shares 210,146 Est. Cost $34.55 Unrealized +33.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,177 Shares 60,870 Est. Cost $141.54 Unrealized +22.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $10,169 Shares 1,160,864 Est. Cost $7.19 Unrealized +24.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10,163 Shares 169,922 Est. Cost $65.31 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $10,151 Shares 154,983 Est. Cost $56.73 Unrealized +13.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10,136 Shares 484,524 Est. Cost $13.84 Unrealized +29.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10,133 Shares 406,963 Est. Cost $28.47 Unrealized -24.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,121 Shares 428,297 Est. Cost $25.66 Unrealized -3.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $10,114 Shares 47,728 Est. Cost $144.32 Unrealized +30.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $10,088 Shares 497,921 Est. Cost $15.52 Unrealized +29.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,075 Shares 35,932 Est. Cost $383.93 Unrealized -29.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,063 Shares 44,331 Est. Cost $173.75 Unrealized +18.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,059 Shares 1,012,954 Est. Cost $13.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $10,057 Shares 159,033 Est. Cost $70.59 Unrealized -13.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $10,049 Shares 753,289 Est. Cost $12.52 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $10,044 Shares 297,961 Est. Cost $33.71 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $10,034 Shares 79,004 Est. Cost $64.18 Unrealized +84.2%
LZB LA Z BOY INC 0.0%
Value ($000) $10,027 Shares 292,152 Est. Cost $31.22 Unrealized +17.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9,996 Shares 118,751 Est. Cost $80.25 Unrealized +5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,983 Shares 652,454 Est. Cost $17.80 Unrealized -12.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $9,946 Shares 727,546 Est. Cost $10.59 Unrealized +16.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,931 Shares 644,064 Est. Cost $16.58 Unrealized -15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,931 Shares 113,092 Est. Cost $101.33 Unrealized -5.4%
EVGO EVGO INC 0.0%
Value ($000) $9,919 Shares 2,097,138 Est. Cost $4.95 Unrealized -21.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,871 Shares 65,995 Est. Cost $230.07 Unrealized -32.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $9,869 Shares 100,478 Est. Cost $86.63 Unrealized +2.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $9,868 Shares 852,894 Est. Cost $11.72 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $9,824 Shares 197,000 Est. Cost $48.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,810 Shares 104,808 Est. Cost $44.90 Unrealized +116.5%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $9,790 Shares 451,782 Est. Cost $21.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9,788 Shares 90,155 Est. Cost $89.46 Unrealized +29.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,748 Shares 321,305 Est. Cost $28.89 Unrealized +5.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $9,733 Shares 868,204 Est. Cost $12.26 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,719 Shares 120,688 Est. Cost $60.83 Unrealized +34.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,689 Shares 304,026 Est. Cost $24.43 Unrealized +23.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,687 Shares 125,542 Est. Cost $73.80 Unrealized +5.9%
ACMR ACM RESH INC 0.0%
Value ($000) $9,646 Shares 246,502 Est. Cost $22.05 Unrealized +34.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $9,600 Shares 831,205 Est. Cost $10.70 Unrealized +11.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $9,599 Shares 619,710 Est. Cost $20.20 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9,596 Shares 505,046 Est. Cost $22.89 Unrealized
KAI KADANT INC 0.0%
Value ($000) $9,574 Shares 32,174 Est. Cost $324.98 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,565 Shares 98,636 Est. Cost $41.10 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,561 Shares 1,324,230 Est. Cost $4.67 Unrealized +43.4%
LCII LCI INDS 0.0%
Value ($000) $9,524 Shares 102,249 Est. Cost $95.36 Unrealized +2.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $9,506 Shares 260,365 Est. Cost $30.78 Unrealized +4.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9,506 Shares 467,795 Est. Cost $24.67 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,503 Shares 384,745 Est. Cost $16.51 Unrealized +49.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,384 Shares 200,942 Est. Cost $36.87 Unrealized +6.2%
CRVL CORVEL CORP 0.0%
Value ($000) $9,369 Shares 121,015 Est. Cost $94.26 Unrealized -5.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9,357 Shares 866,358 Est. Cost $14.44 Unrealized -42.1%
MEOH METHANEX CORP 0.0%
Value ($000) $9,343 Shares 234,985 Est. Cost $35.48 Unrealized +0.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9,340 Shares 229,204 Est. Cost $47.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9,335 Shares 248,346 Est. Cost $33.91 Unrealized +13.3%
WIX WIX COM LTD 0.0%
Value ($000) $9,328 Shares 52,515 Est. Cost $178.01 Unrealized -15.5%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,320 Shares 9,000,000 Est. Cost $0.84 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9,315 Shares 169,017 Est. Cost $108.28 Unrealized -42.8%
ESTC ELASTIC N V 0.0%
Value ($000) $9,255 Shares 109,540 Est. Cost $95.34 Unrealized -11.7%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $9,250 Shares 1,028,897 Est. Cost $9.08 Unrealized
COTY COTY INC 0.0%
Value ($000) $9,244 Shares 2,288,151 Est. Cost $7.76 Unrealized -40.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9,235 Shares 145,729 Est. Cost $61.77 Unrealized +1.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,194 Shares 213,908 Est. Cost $40.87 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,185 Shares 5,000,000 Est. Cost $1.27 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,180 Shares 50,726 Est. Cost $121.93 Unrealized +42.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,166 Shares 300,046 Est. Cost $37.68 Unrealized -16.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $9,150 Shares 1,211,896 Est. Cost $6.15 Unrealized +18.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,136 Shares 370,015 Est. Cost $21.61 Unrealized +14.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $9,108 Shares 1,024,485 Est. Cost $10.67 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $9,094 Shares 3,343,282 Est. Cost $7.24 Unrealized -71.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,074 Shares 125,378 Est. Cost $75.37 Unrealized -3.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $9,067 Shares 431,756 Est. Cost $15.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,050 Shares 12 Est. Cost $659098.75 Unrealized +10.3%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,035 Shares 164,696 Est. Cost $41.23 Unrealized
YELP YELP INC 0.0%
Value ($000) $9,033 Shares 289,529 Est. Cost $37.48 Unrealized -12.5%
SNAP SNAP INC 0.0%
Value ($000) $9,001 Shares 1,167,425 Est. Cost $11.57 Unrealized -28.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8,955 Shares 898,154 Est. Cost $12.63 Unrealized -10.1%
FUL FULLER H B CO 0.0%
Value ($000) $8,946 Shares 150,918 Est. Cost $49.36 Unrealized +20.7%
HANESBRANDS INC 0.0%
Value ($000) $8,930 Shares 1,355,096 Est. Cost $7.57 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,925 Shares 1,244,774 Est. Cost $16.46 Unrealized -51.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8,911 Shares 126,054 Est. Cost $75.40 Unrealized -3.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8,909 Shares 318,633 Est. Cost $34.30 Unrealized -19.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,905 Shares 151,853 Est. Cost $50.95 Unrealized +12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,904 Shares 1,756,236 Est. Cost $11.29 Unrealized
GEF GREIF INC 0.0%
Value ($000) $8,889 Shares 148,748 Est. Cost $53.81 Unrealized +18.1%
CDLR CADELER A S 0.0%
Value ($000) $8,870 Shares 429,556 Est. Cost $20.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $8,866 Shares 126,891 Est. Cost $74.19 Unrealized +1.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $8,832 Shares 888,549 Est. Cost $11.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8,828 Shares 436,829 Est. Cost $37.24 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,827 Shares 130,000 Est. Cost $60.68 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $8,809 Shares 3,650,000 Est. Cost $1.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8,803 Shares 426,075 Est. Cost $16.78 Unrealized +44.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,800 Shares 91,582 Est. Cost $119.21 Unrealized -8.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $8,800 Shares 65,263 Est. Cost $116.88 Unrealized +1.3%
MTRN MATERION CORP 0.0%
Value ($000) $8,798 Shares 72,823 Est. Cost $90.66 Unrealized +15.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $8,785 Shares 1,635,980 Est. Cost $4.35 Unrealized +1.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,778 Shares 256,953 Est. Cost $36.42 Unrealized -13.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,777 Shares 120,361 Est. Cost $66.20 Unrealized +5.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,754 Shares 139,396 Est. Cost $60.42 Unrealized +3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8,728 Shares 292,890 Est. Cost $18.87 Unrealized +59.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,714 Shares 71,978 Est. Cost $71.40 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $8,668 Shares 1,031,917 Est. Cost $6.48 Unrealized +4.5%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $8,663 Shares 581,790 Est. Cost $15.04 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8,656 Shares 428,113 Est. Cost $23.03 Unrealized -16.3%
ABEV AMBEV SA 0.0%
Value ($000) $8,656 Shares 3,881,767 Est. Cost $2.94 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $8,655 Shares 180,654 Est. Cost $71.12 Unrealized -27.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,642 Shares 157,249 Est. Cost $42.77 Unrealized -3.7%
TE T1 ENERGY INC 0.0%
Value ($000) $8,636 Shares 3,961,691 Est. Cost $1.56 Unrealized +1.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $8,599 Shares 652,924 Est. Cost $11.95 Unrealized +3.5%
PGNY PROGYNY INC 0.0%
Value ($000) $8,571 Shares 398,296 Est. Cost $29.91 Unrealized -24.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $8,562 Shares 296,254 Est. Cost $25.39 Unrealized +9.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,560 Shares 70,448 Est. Cost $88.56 Unrealized +21.8%
COINBASE GLOBAL INC 0.0%
Value ($000) $8,537 Shares 6,800,000 Est. Cost $0.92 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,530 Shares 748,888 Est. Cost $10.58 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8,508 Shares 1,222,376 Est. Cost $6.64 Unrealized +6.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8,505 Shares 64,554 Est. Cost $162.94 Unrealized -19.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8,501 Shares 1,812,576 Est. Cost $3.74 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $8,484 Shares 2,517,414 Est. Cost $3.90 Unrealized -28.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,480 Shares 107,084 Est. Cost $137.85 Unrealized -43.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,479 Shares 425,653 Est. Cost $37.97 Unrealized -47.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $8,471 Shares 502,420 Est. Cost $23.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,451 Shares 115,315 Est. Cost $53.81 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $8,450 Shares 1,330,719 Est. Cost $8.41 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $8,432 Shares 1,377,755 Est. Cost $7.16 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $8,410 Shares 434,414 Est. Cost $19.38 Unrealized -9.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,389 Shares 895,275 Est. Cost $10.54 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,382 Shares 142,000 Est. Cost $55.15 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,368 Shares 230,528 Est. Cost $32.62 Unrealized +10.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,353 Shares 127,314 Est. Cost $67.44 Unrealized +7.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,327 Shares 76,977 Est. Cost $59.90 Unrealized +76.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,312 Shares 777,520 Est. Cost $8.77 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $8,305 Shares 278,882 Est. Cost $34.59 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $8,286 Shares 542,613 Est. Cost $9.19 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,267 Shares 628,646 Est. Cost $15.54 Unrealized -12.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,224 Shares 68,500 Est. Cost $41.42 Unrealized +97.0%
DDS DILLARDS INC 0.0%
Value ($000) $8,221 Shares 13,378 Est. Cost $304.33 Unrealized +62.7%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $8,220 Shares 381,976 Est. Cost $16.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8,214 Shares 352,377 Est. Cost $16.09 Unrealized +27.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $8,208 Shares 1,280,443 Est. Cost $10.93 Unrealized -45.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,207 Shares 188,363 Est. Cost $26.19 Unrealized +54.3%
SONO SONOS INC 0.0%
Value ($000) $8,169 Shares 517,014 Est. Cost $22.71 Unrealized -43.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,161 Shares 276,379 Est. Cost $30.04 Unrealized +10.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,159 Shares 42,832 Est. Cost $152.98 Unrealized +26.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $8,154 Shares 1,487,899 Est. Cost $7.77 Unrealized -40.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8,153 Shares 717,054 Est. Cost $17.47 Unrealized -30.6%
GEVO GEVO INC 0.0%
Value ($000) $8,153 Shares 4,159,485 Est. Cost $2.53 Unrealized -35.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8,145 Shares 198,662 Est. Cost $36.36 Unrealized +10.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,128 Shares 134,552 Est. Cost $66.99 Unrealized +13.1%
WEN WENDYS CO 0.0%
Value ($000) $8,104 Shares 884,736 Est. Cost $16.15 Unrealized -36.4%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $8,085 Shares 217,169 Est. Cost $40.45 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $8,074 Shares 136,545 Est. Cost $31.70 Unrealized +20.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,064 Shares 65,098 Est. Cost $56.13 Unrealized +120.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,057 Shares 273,491 Est. Cost $19.54 Unrealized +44.7%
TNC TENNANT CO 0.0%
Value ($000) $8,053 Shares 99,345 Est. Cost $79.00 Unrealized +2.8%
COMP COMPASS INC 0.0%
Value ($000) $8,042 Shares 1,001,491 Est. Cost $4.73 Unrealized +71.4%
KKR & CO INC 0.0%
Value ($000) $8,021 Shares 153,215 Est. Cost $50.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $8,002 Shares 217,104 Est. Cost $35.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,996 Shares 100,575 Est. Cost $68.27 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,990 Shares 163,932 Est. Cost $75.86 Unrealized -18.4%
BRKR BRUKER CORP 0.0%
Value ($000) $7,977 Shares 245,510 Est. Cost $52.49 Unrealized -32.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,966 Shares 131,087 Est. Cost $83.07 Unrealized -31.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7,940 Shares 349,480 Est. Cost $39.26 Unrealized -32.4%
HILLENBRAND INC 0.0%
Value ($000) $7,926 Shares 293,118 Est. Cost $41.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,920 Shares 389,003 Est. Cost $36.64 Unrealized -36.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,908 Shares 933,620 Est. Cost $4.52 Unrealized +68.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,905 Shares 334,094 Est. Cost $23.58 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,879 Shares 258,930 Est. Cost $20.35 Unrealized +17.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,879 Shares 321,254 Est. Cost $24.37 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,856 Shares 158,109 Est. Cost $53.91 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $7,854 Shares 467,516 Est. Cost $11.86 Unrealized +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,850 Shares 126,371 Est. Cost $68.18 Unrealized -11.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,845 Shares 332,053 Est. Cost $23.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,839 Shares 38,500 Est. Cost $151.73 Unrealized +26.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7,820 Shares 90,921 Est. Cost $81.73 Unrealized -2.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $7,796 Shares 77,833 Est. Cost $57.65 Unrealized +77.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $7,790 Shares 2,332,308 Est. Cost $2.40 Unrealized +25.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,753 Shares 274,456 Est. Cost $32.88 Unrealized -8.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7,741 Shares 298,649 Est. Cost $29.21 Unrealized -6.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,724 Shares 508,509 Est. Cost $13.40 Unrealized +13.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,717 Shares 425,180 Est. Cost $15.68 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,700 Shares 120,997 Est. Cost $35.41 Unrealized +61.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,687 Shares 77,752 Est. Cost $46.98 Unrealized +92.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7,678 Shares 198,710 Est. Cost $38.37 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,662 Shares 672,705 Est. Cost $13.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $7,659 Shares 157,782 Est. Cost $33.82 Unrealized +29.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,619 Shares 153,086 Est. Cost $31.14 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $7,617 Shares 6,450,000 Est. Cost $1.15 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,617 Shares 91,096 Est. Cost $69.42 Unrealized +14.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7,601 Shares 340,872 Est. Cost $23.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7,596 Shares 282,049 Est. Cost $24.64 Unrealized +13.3%
AGG ISHARES TR 0.0%
Value ($000) $7,595 Shares 75,764 Est. Cost $97.11 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,594 Shares 254,579 Est. Cost $26.09 Unrealized +10.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,582 Shares 391,641 Est. Cost $54.36 Unrealized -64.1%
RKT ROCKET COS INC 0.0%
Value ($000) $7,576 Shares 390,912 Est. Cost $13.67 Unrealized +27.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,543 Shares 248,616 Est. Cost $49.67 Unrealized -39.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $7,517 Shares 1,307,377 Est. Cost $6.26 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $7,514 Shares 285,933 Est. Cost $24.46 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7,508 Shares 196,443 Est. Cost $37.55 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,495 Shares 542,741 Est. Cost $13.80 Unrealized -8.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $7,483 Shares 211,868 Est. Cost $28.58 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $7,454 Shares 2,148,267 Est. Cost $4.02 Unrealized -6.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,450 Shares 838,988 Est. Cost $25.13 Unrealized -62.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $7,445 Shares 393,691 Est. Cost $17.96 Unrealized +8.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,444 Shares 66,372 Est. Cost $75.37 Unrealized +40.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,439 Shares 101,471 Est. Cost $40.80 Unrealized +55.8%
AEROVIRONMENT INC 0.0%
Value ($000) $7,434 Shares 6,000,000 Est. Cost $1.24 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $7,420 Shares 675,192 Est. Cost $8.86 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,401 Shares 270,305 Est. Cost $28.74 Unrealized -15.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,349 Shares 175,976 Est. Cost $38.88 Unrealized +10.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $7,348 Shares 308,860 Est. Cost $22.60 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $7,346 Shares 350,985 Est. Cost $26.17 Unrealized -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,332 Shares 921,055 Est. Cost $8.34 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7,313 Shares 74,156 Est. Cost $104.89 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,304 Shares 962,376 Est. Cost $7.94 Unrealized +4.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,303 Shares 469,041 Est. Cost $23.91 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $7,292 Shares 857,938 Est. Cost $25.50 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,288 Shares 191,293 Est. Cost $68.44 Unrealized -48.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,285 Shares 282,033 Est. Cost $28.74 Unrealized -17.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,261 Shares 356,440 Est. Cost $28.22 Unrealized -27.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7,252 Shares 44,195 Est. Cost $195.11 Unrealized -28.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,237 Shares 61,694 Est. Cost $92.83 Unrealized +30.0%
BLOOM ENERGY CORP 0.0%
Value ($000) $7,222 Shares 1,750,000 Est. Cost $2.18 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $7,206 Shares 133,692 Est. Cost $37.05 Unrealized +36.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7,195 Shares 105,833 Est. Cost $75.30 Unrealized -3.1%
PRK PARK NATL CORP 0.0%
Value ($000) $7,194 Shares 44,265 Est. Cost $150.33 Unrealized +12.2%
VITAL ENERGY INC 0.0%
Value ($000) $7,184 Shares 425,367 Est. Cost $45.87 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7,184 Shares 1,093,504 Est. Cost $7.75 Unrealized -17.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,179 Shares 130,075 Est. Cost $63.08 Unrealized -17.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,164 Shares 1,254,587 Est. Cost $14.94 Unrealized -64.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $7,134 Shares 671,797 Est. Cost $10.81 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $7,128 Shares 187,986 Est. Cost $20.24 Unrealized +6.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,120 Shares 262,354 Est. Cost $35.33 Unrealized -16.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,110 Shares 40,881 Est. Cost $99.49 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,110 Shares 309,786 Est. Cost $18.11 Unrealized +18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7,071 Shares 409,420 Est. Cost $15.65 Unrealized -21.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,066 Shares 577,293 Est. Cost $23.65 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $7,057 Shares 577,501 Est. Cost $18.46 Unrealized -40.7%
NUTANIX INC 0.0%
Value ($000) $7,052 Shares 5,125,000 Est. Cost $1.41 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $7,038 Shares 136,129 Est. Cost $54.17 Unrealized -6.9%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $7,029 Shares 324,801 Est. Cost $20.58 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,010 Shares 944,763 Est. Cost $10.13 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $6,987 Shares 3,546,795 Est. Cost $1.96 Unrealized -15.0%
CELC CELCUITY INC 0.0%
Value ($000) $6,966 Shares 141,010 Est. Cost $40.03 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $6,961 Shares 209,735 Est. Cost $19.32 Unrealized +20.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,960 Shares 171,248 Est. Cost $39.96 Unrealized -8.1%
LINE LINEAGE INC 0.0%
Value ($000) $6,948 Shares 179,820 Est. Cost $64.83 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,945 Shares 381,815 Est. Cost $19.36 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,942 Shares 108,130 Est. Cost $61.94 Unrealized +2.8%
ROG ROGERS CORP 0.0%
Value ($000) $6,918 Shares 85,979 Est. Cost $149.57 Unrealized -50.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,907 Shares 1,023,321 Est. Cost $6.00 Unrealized +16.3%
POST HLDGS INC 0.0%
Value ($000) $6,900 Shares 6,150,000 Est. Cost $1.10 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6,896 Shares 243,236 Est. Cost $55.80 Unrealized -51.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,885 Shares 92,787 Est. Cost $184.50 Unrealized -45.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,874 Shares 261,181 Est. Cost $38.98 Unrealized -28.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,867 Shares 185,993 Est. Cost $39.57 Unrealized +9.4%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $6,865 Shares 1,157,738 Est. Cost $7.05 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $6,812 Shares 237,189 Est. Cost $49.18 Unrealized -37.0%
XP XP INC 0.0%
Value ($000) $6,801 Shares 361,925 Est. Cost $19.39 Unrealized -7.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6,798 Shares 746,251 Est. Cost $9.73 Unrealized -0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,797 Shares 14,557 Est. Cost $476.61 Unrealized +4.7%
UI UBIQUITI INC 0.0%
Value ($000) $6,788 Shares 10,276 Est. Cost $156.85 Unrealized +218.3%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $6,774 Shares 501,000 Est. Cost $14.71 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $6,749 Shares 194,205 Est. Cost $29.67 Unrealized +27.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,711 Shares 528,809 Est. Cost $36.49 Unrealized -60.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $6,705 Shares 585,064 Est. Cost $9.62 Unrealized +14.3%
CNYA ISHARES TR 0.0%
Value ($000) $6,703 Shares 195,200 Est. Cost $34.34 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $6,695 Shares 858,279 Est. Cost $6.96 Unrealized -21.8%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $6,669 Shares 951,416 Est. Cost $7.76 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $6,665 Shares 409,129 Est. Cost $17.03 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $6,663 Shares 141,675 Est. Cost $74.24 Unrealized -30.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,663 Shares 103,605 Est. Cost $71.63 Unrealized -8.6%
OMCL OMNICELL COM 0.0%
Value ($000) $6,659 Shares 218,676 Est. Cost $73.27 Unrealized -58.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6,655 Shares 28,325 Est. Cost $234.96 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $6,653 Shares 157,090 Est. Cost $44.90 Unrealized +6.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,648 Shares 413,448 Est. Cost $18.34 Unrealized -14.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,642 Shares 73,478 Est. Cost $77.83 Unrealized +19.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,640 Shares 99,000 Est. Cost $23.67 Unrealized +165.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6,607 Shares 161,856 Est. Cost $37.98 Unrealized -3.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6,554 Shares 2,400,757 Est. Cost $3.11 Unrealized +6.8%
GUESS INC 0.0%
Value ($000) $6,542 Shares 391,499 Est. Cost $19.97 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,530 Shares 475,943 Est. Cost $14.61 Unrealized
FLUOR CORP 0.0%
Value ($000) $6,526 Shares 5,500,000 Est. Cost $1.25 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $6,521 Shares 58,516 Est. Cost $83.85 Unrealized +25.8%
STRATEGY INC 0.0%
Value ($000) $6,511 Shares 71,000 Est. Cost $101.21 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,498 Shares 97,327 Est. Cost $71.63 Unrealized -14.3%
GTLB GITLAB INC 0.0%
Value ($000) $6,496 Shares 144,101 Est. Cost $50.83 Unrealized -10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,464 Shares 76,854 Est. Cost $81.64 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $6,463 Shares 2,937,645 Est. Cost $3.62 Unrealized -34.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6,461 Shares 128,614 Est. Cost $50.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,459 Shares 9,000 Est. Cost $303.61 Unrealized +149.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6,451 Shares 853,293 Est. Cost $10.42 Unrealized -14.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,450 Shares 179,081 Est. Cost $66.80 Unrealized -50.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,447 Shares 763,857 Est. Cost $13.11 Unrealized -28.1%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,437 Shares 562,705 Est. Cost $12.95 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $6,431 Shares 1,195,425 Est. Cost $5.76 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,416 Shares 712,851 Est. Cost $18.13 Unrealized -59.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,387 Shares 289,008 Est. Cost $30.52 Unrealized -15.2%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $6,385 Shares 1,279,467 Est. Cost $5.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,384 Shares 190,906 Est. Cost $53.57 Unrealized -38.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $6,381 Shares 344,182 Est. Cost $15.85 Unrealized +5.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $6,348 Shares 634,778 Est. Cost $10.75 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,330 Shares 196,167 Est. Cost $22.77 Unrealized +13.4%
CABO CABLE ONE INC 0.0%
Value ($000) $6,317 Shares 35,677 Est. Cost $370.75 Unrealized -59.5%
S SENTINELONE INC 0.0%
Value ($000) $6,307 Shares 358,155 Est. Cost $22.40 Unrealized -19.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,284 Shares 112,746 Est. Cost $48.64 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $6,279 Shares 696,931 Est. Cost $20.16 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $6,261 Shares 467,968 Est. Cost $12.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $6,258 Shares 62,489 Est. Cost $124.08 Unrealized -4.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,251 Shares 253,072 Est. Cost $24.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6,238 Shares 80,845 Est. Cost $104.09 Unrealized -20.8%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $6,236 Shares 403,375 Est. Cost $16.55 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,224 Shares 528,774 Est. Cost $13.12 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,222 Shares 257,227 Est. Cost $24.61 Unrealized -1.5%
WAYFAIR INC 0.0%
Value ($000) $6,221 Shares 3,000,000 Est. Cost $1.07 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,220 Shares 254,171 Est. Cost $24.37 Unrealized -9.4%
SCL STEPAN CO 0.0%
Value ($000) $6,204 Shares 130,063 Est. Cost $88.50 Unrealized -41.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $6,199 Shares 413,287 Est. Cost $14.63 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,194 Shares 123,914 Est. Cost $44.53 Unrealized +8.7%
IUSB ISHARES TR 0.0%
Value ($000) $6,180 Shares 132,306 Est. Cost $45.30 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $6,167 Shares 218,546 Est. Cost $54.75 Unrealized -48.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,162 Shares 74,985 Est. Cost $74.66 Unrealized -0.8%
WB WEIBO CORP 0.0%
Value ($000) $6,161 Shares 496,885 Est. Cost $26.44 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,155 Shares 404,958 Est. Cost $14.94 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,145 Shares 512,939 Est. Cost $26.45 Unrealized -43.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6,137 Shares 728,828 Est. Cost $20.95 Unrealized -63.5%
HLN HALEON PLC 0.0%
Value ($000) $6,126 Shares 682,917 Est. Cost $8.10 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6,117 Shares 93,798 Est. Cost $34.99 Unrealized +67.3%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,105 Shares 5,500,000 Est. Cost $1.01 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $6,091 Shares 305,175 Est. Cost $17.56 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,086 Shares 453,502 Est. Cost $19.60 Unrealized -29.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,086 Shares 223,000 Est. Cost $32.74 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,082 Shares 261,324 Est. Cost $30.49 Unrealized -24.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,081 Shares 31,397 Est. Cost $272.60 Unrealized -15.5%
AI C3 AI INC 0.0%
Value ($000) $6,062 Shares 349,595 Est. Cost $26.74 Unrealized -21.9%
QXO INC 0.0%
Value ($000) $6,049 Shares 110,000 Est. Cost $56.58 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,026 Shares 91,009 Est. Cost $58.59 Unrealized +11.9%
FBK FB FINL CORP 0.0%
Value ($000) $6,025 Shares 108,083 Est. Cost $43.22 Unrealized +16.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,008 Shares 354,428 Est. Cost $8.89 Unrealized +91.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,007 Shares 137,877 Est. Cost $46.76 Unrealized -9.6%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,004 Shares 2,500,000 Est. Cost $1.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,973 Shares 103,929 Est. Cost $43.50 Unrealized +27.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,962 Shares 180,928 Est. Cost $34.91 Unrealized -1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,941 Shares 212,194 Est. Cost $33.25 Unrealized -7.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,896 Shares 122,447 Est. Cost $73.40 Unrealized -38.8%
SABR SABRE CORP 0.0%
Value ($000) $5,884 Shares 3,215,328 Est. Cost $6.19 Unrealized -61.9%
RH RH 0.0%
Value ($000) $5,880 Shares 28,941 Est. Cost $315.31 Unrealized -31.1%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $5,863 Shares 437,885 Est. Cost $15.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,840 Shares 192,176 Est. Cost $28.77 Unrealized +10.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,831 Shares 663,342 Est. Cost $12.92 Unrealized -32.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $5,825 Shares 61,400 Est. Cost $115.20 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $5,798 Shares 4,000,000 Est. Cost $1.45 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5,775 Shares 642,418 Est. Cost $11.57 Unrealized +1.1%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $5,760 Shares 2,000,000 Est. Cost $1.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,756 Shares 126,203 Est. Cost $24.27 Unrealized +50.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,756 Shares 107,990 Est. Cost $76.83 Unrealized -18.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,747 Shares 1,268,744 Est. Cost $11.65 Unrealized -56.0%
TRIP COM GROUP LTD 0.0%
Value ($000) $5,735 Shares 4,500,000 Est. Cost $1.16 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $5,735 Shares 1,657,431 Est. Cost $3.80 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $5,711 Shares 222,720 Est. Cost $17.76 Unrealized +62.0%
JOE ST JOE CO 0.0%
Value ($000) $5,670 Shares 114,590 Est. Cost $42.12 Unrealized +19.7%
MGNI MAGNITE INC 0.0%
Value ($000) $5,635 Shares 258,732 Est. Cost $15.03 Unrealized +57.1%
TRUP TRUPANION INC 0.0%
Value ($000) $5,633 Shares 130,157 Est. Cost $47.63 Unrealized -0.2%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,620 Shares 4,000,000 Est. Cost $1.11 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $5,618 Shares 95,383 Est. Cost $66.62 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $5,608 Shares 98,180 Est. Cost $29.91 Unrealized +67.8%
PG&E CORP 0.0%
Value ($000) $5,604 Shares 142,300 Est. Cost $44.96 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,592 Shares 128,629 Est. Cost $55.25 Unrealized -34.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,547 Shares 236,910 Est. Cost $23.24 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,544 Shares 3,317 Est. Cost $1585.80 Unrealized +12.5%
ATKR ATKORE INC 0.0%
Value ($000) $5,538 Shares 88,273 Est. Cost $84.32 Unrealized -23.7%
ADVANCED ENERGY INDS 0.0%
Value ($000) $5,538 Shares 4,000,000 Est. Cost $1.22 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,529 Shares 239,350 Est. Cost $23.01 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5,506 Shares 661,810 Est. Cost $14.19 Unrealized -43.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,493 Shares 190,000 Est. Cost $21.03 Unrealized +43.6%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $5,489 Shares 209,732 Est. Cost $22.58 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,481 Shares 517,547 Est. Cost $10.24 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5,474 Shares 419,776 Est. Cost $24.48 Unrealized -41.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,472 Shares 76,144 Est. Cost $61.88 Unrealized +16.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,460 Shares 205,144 Est. Cost $23.12 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,440 Shares 190,090 Est. Cost $24.96 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5,434 Shares 160,854 Est. Cost $34.09 Unrealized +2.2%
GRANITE CONSTR INC 0.0%
Value ($000) $5,430 Shares 3,550,000 Est. Cost $1.36 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,423 Shares 1,487 Est. Cost $3406.73 Unrealized +2.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,420 Shares 90,006 Est. Cost $65.89 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $5,409 Shares 309,248 Est. Cost $16.01 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,398 Shares 134,254 Est. Cost $59.12 Unrealized -19.1%
BURLINGTON STORES INC 0.0%
Value ($000) $5,393 Shares 4,005,000 Est. Cost $1.35 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5,388 Shares 122,899 Est. Cost $36.12 Unrealized +18.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5,383 Shares 267,129 Est. Cost $9.64 Unrealized +102.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5,351 Shares 158,359 Est. Cost $23.61 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,346 Shares 372,270 Est. Cost $10.49 Unrealized +12.9%
CRAI CRA INTL INC 0.0%
Value ($000) $5,340 Shares 25,610 Est. Cost $163.33 Unrealized +17.0%
INFORMATICA INC 0.0%
Value ($000) $5,332 Shares 214,637 Est. Cost $26.52 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,330 Shares 127,686 Est. Cost $50.58 Unrealized -18.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,327 Shares 135,988 Est. Cost $53.22 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $5,314 Shares 456,908 Est. Cost $11.25 Unrealized +7.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,311 Shares 337,626 Est. Cost $16.71 Unrealized -16.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,301 Shares 26,556 Est. Cost $253.26 Unrealized -13.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $5,285 Shares 410,291 Est. Cost $13.50 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $5,284 Shares 316,058 Est. Cost $18.27 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5,281 Shares 85,010 Est. Cost $36.24 Unrealized +30.2%
UTL UNITIL CORP 0.0%
Value ($000) $5,280 Shares 110,332 Est. Cost $52.65 Unrealized -7.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,268 Shares 362,306 Est. Cost $12.11 Unrealized +15.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $5,262 Shares 549,235 Est. Cost $10.94 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,259 Shares 110,988 Est. Cost $35.09 Unrealized +38.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,246 Shares 215,971 Est. Cost $52.05 Unrealized -45.9%
HLIT HARMONIC INC 0.0%
Value ($000) $5,243 Shares 515,076 Est. Cost $12.18 Unrealized -22.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $5,237 Shares 689,926 Est. Cost $8.76 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $5,213 Shares 112,205 Est. Cost $34.42 Unrealized +32.8%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $5,175 Shares 834,660 Est. Cost $9.61 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,163 Shares 81,894 Est. Cost $59.02 Unrealized -5.0%
HROW HARROW INC 0.0%
Value ($000) $5,162 Shares 107,142 Est. Cost $26.88 Unrealized +40.2%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5,161 Shares 380,326 Est. Cost $13.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,159 Shares 80,255 Est. Cost $91.23 Unrealized -29.0%
RES RPC INC 0.0%
Value ($000) $5,148 Shares 1,081,510 Est. Cost $6.37 Unrealized -27.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,120 Shares 102,334 Est. Cost $60.20 Unrealized -23.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $5,110 Shares 389,468 Est. Cost $12.26 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,097 Shares 126,976 Est. Cost $32.78 Unrealized +14.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,085 Shares 26,760 Est. Cost $155.38 Unrealized +22.5%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $5,082 Shares 244,810 Est. Cost $18.77 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,081 Shares 73,052 Est. Cost $68.76 Unrealized -3.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $5,080 Shares 159,400 Est. Cost $42.09 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $5,065 Shares 138,914 Est. Cost $23.52 Unrealized +46.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,022 Shares 265,271 Est. Cost $15.62 Unrealized +5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,008 Shares 38,881 Est. Cost $136.44 Unrealized -0.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,007 Shares 29,602 Est. Cost $139.67 Unrealized +20.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,002 Shares 64,412 Est. Cost $78.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,996 Shares 62,505 Est. Cost $79.87 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4,972 Shares 352,372 Est. Cost $21.96 Unrealized -43.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $4,965 Shares 306,109 Est. Cost $18.65 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $4,947 Shares 197,079 Est. Cost $24.82 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,943 Shares 272,182 Est. Cost $33.64 Unrealized -21.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,924 Shares 133,331 Est. Cost $22.64 Unrealized +34.6%
WEC ENERGY GROUP INC 0.0%
Value ($000) $4,906 Shares 4,000,000 Est. Cost $1.15 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $4,899 Shares 769,091 Est. Cost $8.25 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4,890 Shares 208,075 Est. Cost $15.81 Unrealized +8.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,874 Shares 197,663 Est. Cost $23.10 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,857 Shares 544,532 Est. Cost $13.64 Unrealized -34.0%
MNRO MONRO INC 0.0%
Value ($000) $4,848 Shares 269,799 Est. Cost $42.02 Unrealized -60.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,843 Shares 86,401 Est. Cost $39.12 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $4,841 Shares 127,800 Est. Cost $56.55 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $4,819 Shares 254,816 Est. Cost $31.08 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $4,811 Shares 1,500,000 Est. Cost $1.32 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $4,776 Shares 288,923 Est. Cost $14.58 Unrealized +11.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,774 Shares 246,315 Est. Cost $28.93 Unrealized -28.5%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,768 Shares 3,475,000 Est. Cost $1.21 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4,746 Shares 583,108 Est. Cost $6.24 Unrealized +6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $4,743 Shares 614,423 Est. Cost $11.07 Unrealized -23.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,729 Shares 69,197 Est. Cost $100.63 Unrealized -32.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $4,724 Shares 337,441 Est. Cost $15.46 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4,715 Shares 118,050 Est. Cost $33.98 Unrealized +21.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $4,692 Shares 157,984 Est. Cost $17.84 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,664 Shares 49,460 Est. Cost $74.77 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,659 Shares 94,928 Est. Cost $52.31 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,643 Shares 257,070 Est. Cost $17.70 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,625 Shares 81,106 Est. Cost $46.57 Unrealized +27.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,609 Shares 4,050,000 Est. Cost $1.20 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $4,607 Shares 354,961 Est. Cost $12.59 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,604 Shares 175,070 Est. Cost $19.03 Unrealized +29.7%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4,590 Shares 326,194 Est. Cost $14.65 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4,587 Shares 534,035 Est. Cost $11.18 Unrealized +13.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,563 Shares 187,949 Est. Cost $28.12 Unrealized -14.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,551 Shares 53,575 Est. Cost $102.97 Unrealized -22.2%
EWY ISHARES INC 0.0%
Value ($000) $4,538 Shares 56,653 Est. Cost $71.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,536 Shares 6,809 Est. Cost $556.22 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,517 Shares 79,807 Est. Cost $42.07 Unrealized +7.2%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $4,502 Shares 789,816 Est. Cost $4.95 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $4,490 Shares 120,481 Est. Cost $35.27 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,485 Shares 101,193 Est. Cost $29.80 Unrealized +53.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,484 Shares 685,671 Est. Cost $6.36 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,447 Shares 417,132 Est. Cost $16.70 Unrealized -27.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,443 Shares 378,132 Est. Cost $10.16 Unrealized +10.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,439 Shares 396,360 Est. Cost $12.71 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4,437 Shares 109,452 Est. Cost $78.76 Unrealized -45.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,421 Shares 175,420 Est. Cost $68.57 Unrealized -64.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $4,420 Shares 483,070 Est. Cost $5.64 Unrealized +33.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,405 Shares 403,739 Est. Cost $11.20 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $4,405 Shares 361,916 Est. Cost $12.46 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4,386 Shares 302,514 Est. Cost $14.36 Unrealized +32.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,386 Shares 313,746 Est. Cost $19.87 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,363 Shares 303,392 Est. Cost $14.32 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $4,356 Shares 85,690 Est. Cost $50.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4,351 Shares 1,179,068 Est. Cost $4.33 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,326 Shares 560,373 Est. Cost $15.53 Unrealized -54.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,321 Shares 152,481 Est. Cost $55.48 Unrealized -47.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,301 Shares 32,441 Est. Cost $162.91 Unrealized -2.9%
ANGI ANGI INC 0.0%
Value ($000) $4,293 Shares 263,998 Est. Cost $14.51 Unrealized +18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,292 Shares 176,864 Est. Cost $30.45 Unrealized -34.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,282 Shares 57,230 Est. Cost $52.54 Unrealized +42.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4,274 Shares 166,956 Est. Cost $25.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4,253 Shares 82,249 Est. Cost $99.81 Unrealized -41.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,247 Shares 150,384 Est. Cost $26.50 Unrealized +3.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,241 Shares 153,771 Est. Cost $19.35 Unrealized +30.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,238 Shares 39,262 Est. Cost $62.88 Unrealized +68.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,234 Shares 65,327 Est. Cost $54.47 Unrealized +5.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,234 Shares 102,959 Est. Cost $39.50 Unrealized +0.9%
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,228 Shares 4,000,000 Est. Cost $1.04 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $4,226 Shares 347,858 Est. Cost $12.19 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $4,223 Shares 3,250,000 Est. Cost $1.30 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4,222 Shares 762,078 Est. Cost $4.11 Unrealized -1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,221 Shares 79,535 Est. Cost $46.71 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4,207 Shares 8,452 Est. Cost $380.22 Unrealized +12.9%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $4,198 Shares 540,304 Est. Cost $7.92 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $4,187 Shares 962,436 Est. Cost $5.30 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4,161 Shares 124,098 Est. Cost $24.90 Unrealized +29.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4,142 Shares 268,253 Est. Cost $16.55 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,142 Shares 183,016 Est. Cost $51.29 Unrealized -54.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,141 Shares 290,818 Est. Cost $9.70 Unrealized +18.7%
ITRON INC 0.0%
Value ($000) $4,126 Shares 3,600,000 Est. Cost $1.19 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,124 Shares 458,189 Est. Cost $8.45 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,099 Shares 71,429 Est. Cost $131.84 Unrealized -44.2%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,088 Shares 3,725,000 Est. Cost $1.13 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,081 Shares 199,091 Est. Cost $15.86 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,069 Shares 344,566 Est. Cost $15.12 Unrealized -18.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,055 Shares 150,896 Est. Cost $58.90 Unrealized -59.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,050 Shares 173,831 Est. Cost $17.55 Unrealized +19.3%
COHU COHU INC 0.0%
Value ($000) $4,050 Shares 199,193 Est. Cost $18.68 Unrealized +8.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $4,035 Shares 39,537 Est. Cost $54.41 Unrealized +80.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,032 Shares 808,079 Est. Cost $8.83 Unrealized -34.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,032 Shares 116,629 Est. Cost $28.97 Unrealized +23.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4,025 Shares 111,254 Est. Cost $35.92 Unrealized -5.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $4,025 Shares 570,923 Est. Cost $6.97 Unrealized -0.1%
LI LI AUTO INC 0.0%
Value ($000) $4,021 Shares 158,701 Est. Cost $27.30 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $4,019 Shares 148,237 Est. Cost $36.38 Unrealized -19.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3,999 Shares 138,954 Est. Cost $16.15 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,998 Shares 189,131 Est. Cost $19.71 Unrealized +10.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,985 Shares 145,132 Est. Cost $42.56 Unrealized -38.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3,983 Shares 109,994 Est. Cost $22.01 Unrealized +15.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,977 Shares 292,404 Est. Cost $17.30 Unrealized -39.9%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,925 Shares 100,000 Est. Cost $38.82 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,920 Shares 306,979 Est. Cost $10.55 Unrealized +27.3%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,915 Shares 1,019,607 Est. Cost $5.06 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $3,911 Shares 3,000,000 Est. Cost $1.46 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,878 Shares 215,223 Est. Cost $22.77 Unrealized -11.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3,868 Shares 222,924 Est. Cost $18.60 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,856 Shares 271,170 Est. Cost $25.36 Unrealized -26.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,853 Shares 51,765 Est. Cost $54.07 Unrealized +45.6%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,820 Shares 242,831 Est. Cost $14.20 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,810 Shares 246,309 Est. Cost $18.99 Unrealized -16.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $3,806 Shares 198,235 Est. Cost $21.92 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,806 Shares 309,936 Est. Cost $10.86 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,791 Shares 100,564 Est. Cost $31.96 Unrealized +22.9%
ALNT ALLIENT INC 0.0%
Value ($000) $3,774 Shares 84,325 Est. Cost $38.24 Unrealized +11.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,771 Shares 128,485 Est. Cost $32.93 Unrealized -5.2%
ICFI ICF INTL INC 0.0%
Value ($000) $3,759 Shares 40,510 Est. Cost $121.62 Unrealized -23.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,746 Shares 163,299 Est. Cost $6.35 Unrealized +133.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,743 Shares 323,821 Est. Cost $33.77 Unrealized -65.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,743 Shares 274,823 Est. Cost $9.68 Unrealized +30.8%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $3,737 Shares 179,830 Est. Cost $21.74 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,723 Shares 89,393 Est. Cost $33.55 Unrealized -4.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,715 Shares 157,348 Est. Cost $19.55 Unrealized +4.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,715 Shares 169,470 Est. Cost $22.23 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,713 Shares 160,388 Est. Cost $20.63 Unrealized +12.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,702 Shares 121,265 Est. Cost $33.97 Unrealized +5.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3,687 Shares 771,385 Est. Cost $5.51 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $3,680 Shares 403,521 Est. Cost $7.91 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $3,678 Shares 236,102 Est. Cost $18.76 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,673 Shares 958,989 Est. Cost $10.14 Unrealized -58.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,667 Shares 302,041 Est. Cost $38.64 Unrealized -65.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,665 Shares 63,217 Est. Cost $40.38 Unrealized +42.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,662 Shares 174,296 Est. Cost $21.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,659 Shares 636,388 Est. Cost $3.36 Unrealized +27.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,640 Shares 461,970 Est. Cost $10.89 Unrealized -34.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,637 Shares 192,952 Est. Cost $12.40 Unrealized +27.1%
LMND LEMONADE INC 0.0%
Value ($000) $3,627 Shares 67,756 Est. Cost $32.82 Unrealized +48.7%
IBEX IBEX LTD 0.0%
Value ($000) $3,627 Shares 89,509 Est. Cost $27.27 Unrealized +16.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,625 Shares 140,544 Est. Cost $13.09 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,622 Shares 249,467 Est. Cost $23.71 Unrealized -39.4%
STEELCASE INC 0.0%
Value ($000) $3,622 Shares 210,593 Est. Cost $13.01 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,620 Shares 180,456 Est. Cost $31.51 Unrealized -36.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,587 Shares 477,674 Est. Cost $6.04 Unrealized +5.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,586 Shares 77,259 Est. Cost $33.90 Unrealized +22.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,580 Shares 495,154 Est. Cost $19.81 Unrealized -70.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,570 Shares 486,357 Est. Cost $6.54 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3,565 Shares 293,890 Est. Cost $13.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3,546 Shares 86,178 Est. Cost $32.94 Unrealized +31.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,539 Shares 465,046 Est. Cost $6.67 Unrealized +10.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,522 Shares 145,000 Est. Cost $12.25 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3,502 Shares 40,688 Est. Cost $93.11 Unrealized -19.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,492 Shares 323,324 Est. Cost $10.40 Unrealized +3.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,492 Shares 119,743 Est. Cost $44.46 Unrealized -29.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,490 Shares 65,928 Est. Cost $36.16 Unrealized +32.1%
HTFL HEARTFLOW INC 0.0%
Value ($000) $3,447 Shares 102,393 Est. Cost $32.24 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,432 Shares 165,062 Est. Cost $36.16 Unrealized -40.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,425 Shares 158,143 Est. Cost $20.35 Unrealized +10.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $3,424 Shares 132,062 Est. Cost $16.21 Unrealized +4.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,422 Shares 234,397 Est. Cost $12.03 Unrealized +13.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,420 Shares 372,517 Est. Cost $9.16 Unrealized -1.4%
YORW YORK WTR CO 0.0%
Value ($000) $3,415 Shares 112,260 Est. Cost $34.34 Unrealized -10.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,409 Shares 434,817 Est. Cost $9.07 Unrealized -3.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,407 Shares 286,813 Est. Cost $13.98 Unrealized -22.3%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,405 Shares 283,768 Est. Cost $13.62 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $3,384 Shares 359,947 Est. Cost $6.34 Unrealized +5.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,379 Shares 124,196 Est. Cost $25.50 Unrealized -5.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,374 Shares 64,718 Est. Cost $49.00 Unrealized -4.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3,370 Shares 524,967 Est. Cost $7.68 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,360 Shares 438,585 Est. Cost $10.76 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,354 Shares 380,280 Est. Cost $10.99 Unrealized -29.2%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,354 Shares 1,500,000 Est. Cost $1.83 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $3,331 Shares 177,070 Est. Cost $13.83 Unrealized -5.1%
NTGR NETGEAR INC 0.0%
Value ($000) $3,331 Shares 102,828 Est. Cost $25.26 Unrealized +8.2%
UGI CORP NEW 0.0%
Value ($000) $3,323 Shares 2,600,000 Est. Cost $1.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,312 Shares 180,882 Est. Cost $24.35 Unrealized -20.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,306 Shares 280,877 Est. Cost $16.62 Unrealized -19.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,297 Shares 65,886 Est. Cost $67.97 Unrealized -13.3%
VICR VICOR CORP 0.0%
Value ($000) $3,273 Shares 65,828 Est. Cost $60.86 Unrealized -20.0%
VERINT SYS INC 0.0%
Value ($000) $3,272 Shares 161,587 Est. Cost $37.18 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $3,269 Shares 218,955 Est. Cost $14.58 Unrealized 0.0%
BRUKER CORP 0.0%
Value ($000) $3,262 Shares 12,000 Est. Cost $271.80 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,238 Shares 1,265,009 Est. Cost $3.36 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,238 Shares 139,398 Est. Cost $21.82 Unrealized +12.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $3,237 Shares 145,796 Est. Cost $16.28 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,228 Shares 1,034,466 Est. Cost $5.74 Unrealized -47.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,224 Shares 275,763 Est. Cost $24.46 Unrealized -46.7%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,221 Shares 3,000,000 Est. Cost $1.00 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $3,219 Shares 82,614 Est. Cost $28.47 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,214 Shares 551,302 Est. Cost $6.60 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $3,214 Shares 469,895 Est. Cost $4.60 Unrealized +3.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3,208 Shares 193,939 Est. Cost $13.98 Unrealized -2.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,207 Shares 18,630 Est. Cost $130.91 Unrealized +28.8%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $3,202 Shares 227,771 Est. Cost $15.11 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,202 Shares 243,492 Est. Cost $18.07 Unrealized -13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,192 Shares 166,245 Est. Cost $20.48 Unrealized -3.0%
MRC GLOBAL INC 0.0%
Value ($000) $3,192 Shares 221,348 Est. Cost $11.53 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $3,184 Shares 283,309 Est. Cost $12.01 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3,179 Shares 39,156 Est. Cost $79.66 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3,179 Shares 88,872 Est. Cost $37.35 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $3,171 Shares 221,774 Est. Cost $15.18 Unrealized +3.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,153 Shares 193,428 Est. Cost $20.48 Unrealized -12.4%
BILI BILIBILI INC 0.0%
Value ($000) $3,147 Shares 112,047 Est. Cost $21.77 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3,147 Shares 140,297 Est. Cost $24.97 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3,143 Shares 506,925 Est. Cost $4.02 Unrealized +4.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,140 Shares 87,215 Est. Cost $22.56 Unrealized +76.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,117 Shares 63,777 Est. Cost $39.34 Unrealized +28.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3,096 Shares 488,288 Est. Cost $6.73 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $3,084 Shares 1,150,617 Est. Cost $3.87 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3,083 Shares 182,941 Est. Cost $19.18 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $3,081 Shares 351,697 Est. Cost $9.84 Unrealized -10.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,078 Shares 211,141 Est. Cost $9.84 Unrealized +21.7%
FSLY FASTLY INC 0.0%
Value ($000) $3,070 Shares 359,055 Est. Cost $14.30 Unrealized -48.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,065 Shares 22,789 Est. Cost $76.01 Unrealized +73.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3,047 Shares 48,610 Est. Cost $44.59 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,017 Shares 63,542 Est. Cost $37.52 Unrealized
NNI NELNET INC 0.0%
Value ($000) $3,016 Shares 24,055 Est. Cost $65.60 Unrealized +90.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,013 Shares 97,103 Est. Cost $25.54 Unrealized +26.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,013 Shares 109,363 Est. Cost $63.71 Unrealized -51.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,000 Shares 77,527 Est. Cost $55.18 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,997 Shares 143,728 Est. Cost $57.15 Unrealized -64.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,994 Shares 220,975 Est. Cost $20.94 Unrealized -27.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,982 Shares 200,781 Est. Cost $16.94 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,979 Shares 77,710 Est. Cost $28.04 Unrealized +30.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,979 Shares 56,710 Est. Cost $70.81 Unrealized -21.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2,977 Shares 104,676 Est. Cost $20.90 Unrealized +14.7%
TETRA TECH INC NEW 0.0%
Value ($000) $2,970 Shares 2,750,000 Est. Cost $1.29 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,962 Shares 42,317 Est. Cost $51.39 Unrealized +50.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,962 Shares 130,237 Est. Cost $22.70 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,954 Shares 121,155 Est. Cost $26.23 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,951 Shares 251,604 Est. Cost $20.50 Unrealized -57.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,931 Shares 957,957 Est. Cost $1.56 Unrealized +82.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,927 Shares 178,288 Est. Cost $24.18 Unrealized -26.7%
NUVL NUVALENT INC 0.0%
Value ($000) $2,919 Shares 33,757 Est. Cost $79.51 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,906 Shares 110,000 Est. Cost $13.72 Unrealized +72.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,906 Shares 715,674 Est. Cost $3.39 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,902 Shares 44,830 Est. Cost $49.39 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,887 Shares 74,724 Est. Cost $25.98 Unrealized +36.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,887 Shares 344,505 Est. Cost $14.11 Unrealized -40.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,887 Shares 261,476 Est. Cost $19.39 Unrealized -41.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,877 Shares 70,404 Est. Cost $93.42 Unrealized -61.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,872 Shares 109,297 Est. Cost $40.31 Unrealized -26.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,867 Shares 149,316 Est. Cost $22.35 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,867 Shares 38,521 Est. Cost $90.20 Unrealized -2.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,850 Shares 94,349 Est. Cost $34.96 Unrealized -12.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,830 Shares 103,164 Est. Cost $28.36 Unrealized -9.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,829 Shares 62,161 Est. Cost $34.33 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $2,824 Shares 331,460 Est. Cost $10.23 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,822 Shares 75,060 Est. Cost $21.14 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,813 Shares 225,762 Est. Cost $14.70 Unrealized -30.3%
INVESCO BD FD 0.0%
Value ($000) $2,797 Shares 177,232 Est. Cost $17.69 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,793 Shares 112,018 Est. Cost $21.25 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,790 Shares 115,275 Est. Cost $64.36 Unrealized -58.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,787 Shares 87,367 Est. Cost $29.38 Unrealized +12.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,783 Shares 37,659 Est. Cost $72.49 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,781 Shares 139,981 Est. Cost $19.05 Unrealized -5.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,776 Shares 107,523 Est. Cost $16.43 Unrealized +32.9%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2,776 Shares 279,861 Est. Cost $10.07 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $2,773 Shares 59,933 Est. Cost $37.30 Unrealized +23.8%
CARS CARS COM INC 0.0%
Value ($000) $2,773 Shares 226,930 Est. Cost $15.62 Unrealized -17.8%
ACLX ARCELLX INC 0.0%
Value ($000) $2,764 Shares 33,668 Est. Cost $46.60 Unrealized +54.5%
CMS ENERGY CORP 0.0%
Value ($000) $2,738 Shares 2,500,000 Est. Cost $0.98 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,732 Shares 46,636 Est. Cost $59.41 Unrealized +1.7%
COUR COURSERA INC 0.0%
Value ($000) $2,726 Shares 232,834 Est. Cost $14.21 Unrealized -23.5%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,720 Shares 2,000,000 Est. Cost $1.25 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $2,704 Shares 37,475 Est. Cost $54.08 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,700 Shares 697,555 Est. Cost $5.39 Unrealized -37.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,686 Shares 111,028 Est. Cost $68.93 Unrealized -57.9%
XPEL XPEL INC 0.0%
Value ($000) $2,681 Shares 81,084 Est. Cost $50.97 Unrealized -30.4%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,678 Shares 106,644 Est. Cost $24.80 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,669 Shares 52,798 Est. Cost $44.39 Unrealized +6.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,652 Shares 120,129 Est. Cost $22.14 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,651 Shares 214,518 Est. Cost $22.71 Unrealized -48.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,643 Shares 81,207 Est. Cost $12.67 Unrealized +131.9%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,631 Shares 1,016,016 Est. Cost $2.79 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,628 Shares 111,455 Est. Cost $34.54 Unrealized -24.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,625 Shares 46,749 Est. Cost $36.93 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $2,612 Shares 146,597 Est. Cost $18.31 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,611 Shares 57,709 Est. Cost $50.68 Unrealized -3.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,611 Shares 27,710 Est. Cost $56.42 Unrealized +81.2%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,601 Shares 394,019 Est. Cost $7.80 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $2,600 Shares 129,040 Est. Cost $17.70 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $2,592 Shares 332,347 Est. Cost $11.50 Unrealized -30.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,588 Shares 26,768 Est. Cost $35.76 Unrealized +164.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,570 Shares 4,281 Est. Cost $543.43 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2,556 Shares 164,085 Est. Cost $17.82 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,555 Shares 369,705 Est. Cost $6.95 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,546 Shares 300,912 Est. Cost $17.85 Unrealized -45.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,539 Shares 68,171 Est. Cost $31.48 Unrealized +11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,536 Shares 83,592 Est. Cost $20.73 Unrealized +39.2%
BRZE BRAZE INC 0.0%
Value ($000) $2,531 Shares 88,991 Est. Cost $37.87 Unrealized -25.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,529 Shares 299,623 Est. Cost $8.45 Unrealized -11.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,524 Shares 200,935 Est. Cost $12.98 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,504 Shares 76,705 Est. Cost $32.64 Unrealized +13.0%
CEVA CEVA INC 0.0%
Value ($000) $2,504 Shares 94,815 Est. Cost $34.02 Unrealized -31.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,498 Shares 37,349 Est. Cost $74.54 Unrealized -9.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,498 Shares 219,277 Est. Cost $11.29 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,496 Shares 390,017 Est. Cost $8.39 Unrealized -40.9%
VIMEO INC 0.0%
Value ($000) $2,494 Shares 321,755 Est. Cost $15.32 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $2,489 Shares 249,946 Est. Cost $10.39 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $2,489 Shares 240,678 Est. Cost $10.13 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,479 Shares 212,062 Est. Cost $13.47 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2,477 Shares 596,748 Est. Cost $4.18 Unrealized -9.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,476 Shares 23,836 Est. Cost $82.57 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2,465 Shares 209,749 Est. Cost $11.77 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,464 Shares 14,667 Est. Cost $105.41 Unrealized +75.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,463 Shares 99,276 Est. Cost $19.84 Unrealized +22.1%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,457 Shares 167,038 Est. Cost $14.34 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,451 Shares 725,201 Est. Cost $3.22 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,450 Shares 199,341 Est. Cost $12.29 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,445 Shares 260,664 Est. Cost $10.54 Unrealized -11.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,434 Shares 181,249 Est. Cost $16.74 Unrealized -26.3%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $2,433 Shares 511,074 Est. Cost $10.01 Unrealized -50.7%
89BIO INC 0.0%
Value ($000) $2,432 Shares 165,424 Est. Cost $10.45 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,431 Shares 68,973 Est. Cost $40.07 Unrealized -14.0%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $2,420 Shares 328,309 Est. Cost $7.36 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2,411 Shares 31,278 Est. Cost $29.39 Unrealized +71.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,401 Shares 200,914 Est. Cost $5.57 Unrealized +102.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,401 Shares 112,608 Est. Cost $18.19 Unrealized +16.4%
MFS MUN INCOME TR 0.0%
Value ($000) $2,395 Shares 444,426 Est. Cost $5.38 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,387 Shares 417,956 Est. Cost $18.75 Unrealized -72.7%
WIT WIPRO LTD 0.0%
Value ($000) $2,380 Shares 904,851 Est. Cost $3.68 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,376 Shares 96,764 Est. Cost $22.96 Unrealized +7.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $2,374 Shares 316,525 Est. Cost $8.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,366 Shares 489,834 Est. Cost $7.97 Unrealized -29.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,364 Shares 24,824 Est. Cost $74.28 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $2,364 Shares 222,354 Est. Cost $11.37 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,358 Shares 195,532 Est. Cost $26.67 Unrealized -52.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,332 Shares 173,994 Est. Cost $11.95 Unrealized +24.2%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,299 Shares 198,189 Est. Cost $9.50 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,281 Shares 87,503 Est. Cost $22.56 Unrealized +25.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,280 Shares 287,554 Est. Cost $6.47 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,280 Shares 57,044 Est. Cost $17.24 Unrealized +80.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,271 Shares 413,743 Est. Cost $7.33 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,259 Shares 43,494 Est. Cost $46.19 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,251 Shares 56,064 Est. Cost $41.63 Unrealized -15.4%
FRESHPET INC 0.0%
Value ($000) $2,248 Shares 2,000,000 Est. Cost $1.46 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,230 Shares 358,446 Est. Cost $4.51 Unrealized +42.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,218 Shares 124,600 Est. Cost $17.52 Unrealized -5.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,208 Shares 49,145 Est. Cost $38.81 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,202 Shares 413,149 Est. Cost $8.85 Unrealized -33.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,188 Shares 42,739 Est. Cost $24.29 Unrealized +74.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,178 Shares 73,362 Est. Cost $14.16 Unrealized +128.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,168 Shares 32,398 Est. Cost $71.29 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,161 Shares 28,568 Est. Cost $62.88 Unrealized +19.6%
INTA INTAPP INC 0.0%
Value ($000) $2,151 Shares 52,595 Est. Cost $57.56 Unrealized -24.9%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $2,145 Shares 1,041,113 Est. Cost $2.22 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,142 Shares 303,010 Est. Cost $12.31 Unrealized -33.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,137 Shares 93,486 Est. Cost $31.65 Unrealized -28.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,127 Shares 137,341 Est. Cost $13.37 Unrealized +18.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 161,363 Est. Cost $6.81 Unrealized +103.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,109 Shares 141,712 Est. Cost $15.81 Unrealized -9.5%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,107 Shares 266,372 Est. Cost $7.73 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,103 Shares 17,526 Est. Cost $102.91 Unrealized +14.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,097 Shares 106,087 Est. Cost $54.95 Unrealized -63.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,092 Shares 121,264 Est. Cost $17.47 Unrealized -12.1%
WISDOMTREE INC 0.0%
Value ($000) $2,091 Shares 1,600,000 Est. Cost $1.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,074 Shares 58,877 Est. Cost $42.30 Unrealized -18.6%
RPC P10 INC 0.0%
Value ($000) $2,073 Shares 190,522 Est. Cost $11.09 Unrealized +7.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,073 Shares 46,673 Est. Cost $37.29 Unrealized +16.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $2,070 Shares 137,065 Est. Cost $15.44 Unrealized -7.1%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,065 Shares 2,000,000 Est. Cost $1.03 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,058 Shares 266,874 Est. Cost $16.96 Unrealized -47.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,052 Shares 945,470 Est. Cost $4.05 Unrealized -41.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $2,050 Shares 339,368 Est. Cost $6.13 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,048 Shares 133,091 Est. Cost $16.63 Unrealized -21.3%
BMBL BUMBLE INC 0.0%
Value ($000) $2,047 Shares 336,129 Est. Cost $22.53 Unrealized -69.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,046 Shares 79,090 Est. Cost $29.08 Unrealized -18.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,041 Shares 78,886 Est. Cost $26.30 Unrealized -11.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,041 Shares 418,165 Est. Cost $7.04 Unrealized -25.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,040 Shares 15,874 Est. Cost $78.55 Unrealized +69.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,039 Shares 263,831 Est. Cost $82.09 Unrealized -90.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,038 Shares 180,196 Est. Cost $5.69 Unrealized +71.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,036 Shares 204,616 Est. Cost $8.49 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,028 Shares 238,056 Est. Cost $13.42 Unrealized -43.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,025 Shares 149,531 Est. Cost $24.19 Unrealized -49.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,004 Shares 191,733 Est. Cost $10.48 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,991 Shares 229,676 Est. Cost $11.41 Unrealized -31.8%
CLMT CALUMET INC 0.0%
Value ($000) $1,986 Shares 108,838 Est. Cost $14.38 Unrealized +14.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,984 Shares 87,037 Est. Cost $16.65 Unrealized +21.6%
MCHI ISHARES TR 0.0%
Value ($000) $1,983 Shares 30,120 Est. Cost $50.38 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,983 Shares 191,020 Est. Cost $10.73 Unrealized -7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,976 Shares 615,562 Est. Cost $3.70 Unrealized -18.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,959 Shares 124,055 Est. Cost $21.43 Unrealized -21.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,953 Shares 31,731 Est. Cost $46.01 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,946 Shares 18,625 Est. Cost $47.42 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,937 Shares 86,758 Est. Cost $18.51 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,934 Shares 125,638 Est. Cost $15.36 Unrealized +7.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,932 Shares 49,199 Est. Cost $30.43 Unrealized +30.1%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,928 Shares 175,122 Est. Cost $11.01 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,925 Shares 191,344 Est. Cost $10.06 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,923 Shares 82,157 Est. Cost $23.43 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,915 Shares 175,327 Est. Cost $11.45 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,907 Shares 190,676 Est. Cost $26.60 Unrealized -66.2%
REAL THE REALREAL INC 0.0%
Value ($000) $1,905 Shares 179,211 Est. Cost $5.46 Unrealized +35.5%
WNS HLDGS LTD 0.0%
Value ($000) $1,903 Shares 24,945 Est. Cost $52.55 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,897 Shares 436,112 Est. Cost $8.66 Unrealized -43.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,887 Shares 97,824 Est. Cost $16.56 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,885 Shares 361,190 Est. Cost $8.62 Unrealized -55.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,880 Shares 75,260 Est. Cost $25.71 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,876 Shares 116,468 Est. Cost $22.41 Unrealized -22.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,875 Shares 73,388 Est. Cost $26.32 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1,873 Shares 44,091 Est. Cost $34.10 Unrealized +8.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,872 Shares 165,558 Est. Cost $17.18 Unrealized -43.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1,871 Shares 886,664 Est. Cost $2.98 Unrealized -13.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,864 Shares 422,574 Est. Cost $3.18 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,860 Shares 76,432 Est. Cost $24.42 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,856 Shares 167,529 Est. Cost $12.43 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,849 Shares 637,713 Est. Cost $9.35 Unrealized -68.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1,846 Shares 140,097 Est. Cost $17.00 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,845 Shares 76,539 Est. Cost $24.11 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,841 Shares 497,546 Est. Cost $2.94 Unrealized -7.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,839 Shares 122,521 Est. Cost $24.96 Unrealized -41.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,828 Shares 73,964 Est. Cost $39.03 Unrealized -41.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,824 Shares 54,457 Est. Cost $28.69 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,822 Shares 60,744 Est. Cost $28.48 Unrealized +6.4%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $1,822 Shares 343,693 Est. Cost $5.62 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,820 Shares 18,000 Est. Cost $62.60 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 42,311 Est. Cost $40.24 Unrealized -14.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,816 Shares 92,776 Est. Cost $10.83 Unrealized +58.6%
AXGN AXOGEN INC 0.0%
Value ($000) $1,815 Shares 101,723 Est. Cost $16.04 Unrealized -9.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,813 Shares 59,066 Est. Cost $20.60 Unrealized +44.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,810 Shares 79,612 Est. Cost $17.05 Unrealized +27.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,800 Shares 173,940 Est. Cost $8.22 Unrealized +13.7%
WRD WERIDE INC 0.0%
Value ($000) $1,795 Shares 181,297 Est. Cost $9.90 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,792 Shares 310,107 Est. Cost $8.95 Unrealized -39.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,790 Shares 158,146 Est. Cost $12.61 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,774 Shares 49,572 Est. Cost $30.92 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,771 Shares 107,179 Est. Cost $23.83 Unrealized -33.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,768 Shares 2,888 Est. Cost $531.71 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,768 Shares 44,929 Est. Cost $24.10 Unrealized +6.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,767 Shares 30,264 Est. Cost $10.91 Unrealized +66.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,766 Shares 24,918 Est. Cost $59.95 Unrealized +13.7%
THE ODP CORP 0.0%
Value ($000) $1,759 Shares 63,159 Est. Cost $29.99 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,757 Shares 59,829 Est. Cost $44.92 Unrealized -44.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,755 Shares 74,736 Est. Cost $20.40 Unrealized +17.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,743 Shares 80,792 Est. Cost $17.12 Unrealized +5.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,743 Shares 140,573 Est. Cost $25.12 Unrealized -60.5%
DOLE DOLE PLC 0.0%
Value ($000) $1,741 Shares 129,516 Est. Cost $12.39 Unrealized +13.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,729 Shares 329,943 Est. Cost $10.04 Unrealized -47.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,725 Shares 93,451 Est. Cost $17.16 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,724 Shares 80,925 Est. Cost $25.61 Unrealized -14.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,722 Shares 447,385 Est. Cost $1.84 Unrealized +69.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,722 Shares 49,876 Est. Cost $32.62 Unrealized +13.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,721 Shares 416,633 Est. Cost $4.20 Unrealized -4.3%
OUST OUSTER INC 0.0%
Value ($000) $1,717 Shares 63,458 Est. Cost $12.03 Unrealized +131.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,716 Shares 66,159 Est. Cost $14.77 Unrealized +73.1%
SES SES AI CORPORATION 0.0%
Value ($000) $1,714 Shares 1,026,371 Est. Cost $1.10 Unrealized +9.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,711 Shares 7,214 Est. Cost $144.42 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,709 Shares 72,662 Est. Cost $27.52 Unrealized -1.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,708 Shares 52,642 Est. Cost $46.91 Unrealized -27.1%
HIGH INCOME SECS FD 0.0%
Value ($000) $1,705 Shares 268,495 Est. Cost $6.80 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,702 Shares 110,894 Est. Cost $5.59 Unrealized +90.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,698 Shares 171,990 Est. Cost $16.86 Unrealized -37.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,675 Shares 92,312 Est. Cost $15.62 Unrealized +6.8%
BGM BGM GROUP LTD 0.0%
Value ($000) $1,668 Shares 162,885 Est. Cost $8.83 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $1,664 Shares 20,060 Est. Cost $83.23 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,660 Shares 35,376 Est. Cost $31.99 Unrealized
METSERA INC 0.0%
Value ($000) $1,658 Shares 31,676 Est. Cost $42.92 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,645 Shares 137,171 Est. Cost $7.91 Unrealized +46.6%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,643 Shares 130,407 Est. Cost $15.23 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,642 Shares 619,767 Est. Cost $1.72 Unrealized +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,641 Shares 25,251 Est. Cost $42.54 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,641 Shares 66,050 Est. Cost $34.31 Unrealized -25.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,640 Shares 100,179 Est. Cost $6.69 Unrealized +28.7%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $1,637 Shares 265,315 Est. Cost $6.23 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,630 Shares 22,309 Est. Cost $70.01 Unrealized +12.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,630 Shares 408,558 Est. Cost $3.45 Unrealized +14.1%
GCO GENESCO INC 0.0%
Value ($000) $1,623 Shares 55,994 Est. Cost $39.58 Unrealized -30.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,623 Shares 159,611 Est. Cost $10.09 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,623 Shares 32,222 Est. Cost $35.37 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,622 Shares 151,617 Est. Cost $18.38 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,622 Shares 163,683 Est. Cost $14.32 Unrealized -10.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,618 Shares 252,433 Est. Cost $4.61 Unrealized +36.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,618 Shares 13,336 Est. Cost $78.88 Unrealized +56.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,617 Shares 167,592 Est. Cost $9.67 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,617 Shares 182,687 Est. Cost $11.64 Unrealized -38.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,607 Shares 452,757 Est. Cost $3.21 Unrealized +12.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,604 Shares 52,929 Est. Cost $20.81 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,601 Shares 161,021 Est. Cost $10.12 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,600 Shares 93,657 Est. Cost $11.25 Unrealized +27.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,597 Shares 74,316 Est. Cost $21.15 Unrealized -4.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,597 Shares 28,861 Est. Cost $31.85 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,596 Shares 109,745 Est. Cost $23.14 Unrealized -38.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,591 Shares 720,082 Est. Cost $17.17 Unrealized -83.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,591 Shares 180,829 Est. Cost $4.42 Unrealized +38.4%
ALIT ALIGHT INC 0.0%
Value ($000) $1,584 Shares 485,903 Est. Cost $8.24 Unrealized -47.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,582 Shares 82,206 Est. Cost $11.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,577 Shares 1,017,561 Est. Cost $1.46 Unrealized -5.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,575 Shares 127,314 Est. Cost $11.18 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,574 Shares 74,473 Est. Cost $18.86 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,568 Shares 114,541 Est. Cost $12.72 Unrealized +10.1%
IDT IDT CORP 0.0%
Value ($000) $1,565 Shares 29,921 Est. Cost $43.00 Unrealized +45.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,565 Shares 141,081 Est. Cost $7.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,564 Shares 69,199 Est. Cost $33.28 Unrealized -38.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,549 Shares 51,614 Est. Cost $22.73 Unrealized +35.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,546 Shares 117,362 Est. Cost $10.82 Unrealized +17.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,542 Shares 49,320 Est. Cost $32.65 Unrealized -4.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,540 Shares 82,145 Est. Cost $46.50 Unrealized -54.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,533 Shares 176,631 Est. Cost $8.41 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,531 Shares 178,835 Est. Cost $7.24 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,529 Shares 138,094 Est. Cost $10.41 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,523 Shares 30,126 Est. Cost $31.95 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,511 Shares 248,134 Est. Cost $5.19 Unrealized +1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,503 Shares 399,866 Est. Cost $16.58 Unrealized -73.3%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,500 Shares 107,206 Est. Cost $14.68 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,494 Shares 37,736 Est. Cost $61.34 Unrealized -10.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,494 Shares 93,993 Est. Cost $15.88 Unrealized -5.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 117,563 Est. Cost $14.87 Unrealized -23.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,480 Shares 272,517 Est. Cost $7.78 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,478 Shares 159,921 Est. Cost $13.99 Unrealized -25.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,477 Shares 34,266 Est. Cost $42.40 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $1,469 Shares 110,354 Est. Cost $10.76 Unrealized +6.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,468 Shares 79,733 Est. Cost $11.02 Unrealized +55.7%
TOURMALINE BIO INC 0.0%
Value ($000) $1,462 Shares 30,558 Est. Cost $23.58 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,458 Shares 842,878 Est. Cost $2.93 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,453 Shares 34,025 Est. Cost $39.07 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1,451 Shares 181,128 Est. Cost $13.81 Unrealized -45.6%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,450 Shares 32,103 Est. Cost $27.87 Unrealized +61.4%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,450 Shares 140,491 Est. Cost $10.29 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,446 Shares 149,880 Est. Cost $14.99 Unrealized -41.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $1,444 Shares 58,728 Est. Cost $6.33 Unrealized -0.2%
CHEFS WHSE INC 0.0%
Value ($000) $1,443 Shares 1,000,000 Est. Cost $0.95 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 548,194 Est. Cost $1.77 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,440 Shares 262,789 Est. Cost $6.10 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,437 Shares 513,186 Est. Cost $4.62 Unrealized -41.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,436 Shares 45,151 Est. Cost $40.36 Unrealized -19.1%
FROG JFROG LTD 0.0%
Value ($000) $1,429 Shares 30,195 Est. Cost $33.71 Unrealized +34.0%
FIGS FIGS INC 0.0%
Value ($000) $1,428 Shares 213,418 Est. Cost $8.20 Unrealized -19.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,423 Shares 127,406 Est. Cost $11.39 Unrealized -15.3%
ARDX ARDELYX INC 0.0%
Value ($000) $1,421 Shares 257,813 Est. Cost $4.59 Unrealized +18.4%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,420 Shares 1,000,000 Est. Cost $1.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,419 Shares 320,226 Est. Cost $9.28 Unrealized -56.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,417 Shares 21,443 Est. Cost $51.70 Unrealized +15.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,417 Shares 1,106,773 Est. Cost $3.54 Unrealized -61.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,416 Shares 363,952 Est. Cost $3.00 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,403 Shares 31,500 Est. Cost $31.57 Unrealized +42.3%
YEXT YEXT INC 0.0%
Value ($000) $1,403 Shares 164,635 Est. Cost $7.78 Unrealized +9.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,402 Shares 50,552 Est. Cost $20.46 Unrealized +35.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,401 Shares 362,070 Est. Cost $7.37 Unrealized -53.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,400 Shares 25,030 Est. Cost $34.81 Unrealized +58.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,395 Shares 97,906 Est. Cost $13.02 Unrealized +7.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,395 Shares 217,267 Est. Cost $6.03 Unrealized -3.9%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,392 Shares 108,603 Est. Cost $11.57 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1,391 Shares 60,714 Est. Cost $29.11 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,385 Shares 34,379 Est. Cost $35.31 Unrealized -17.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,384 Shares 139,326 Est. Cost $9.10 Unrealized +10.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,379 Shares 143,307 Est. Cost $6.59 Unrealized +40.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,377 Shares 96,952 Est. Cost $16.59 Unrealized -20.4%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,369 Shares 467,289 Est. Cost $3.05 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,368 Shares 164,081 Est. Cost $14.45 Unrealized -41.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,366 Shares 103,359 Est. Cost $12.89 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,350 Shares 389,126 Est. Cost $8.56 Unrealized -56.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,340 Shares 97,946 Est. Cost $11.76 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,338 Shares 50,078 Est. Cost $28.71 Unrealized -6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,332 Shares 44,603 Est. Cost $22.22 Unrealized +11.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,331 Shares 77,001 Est. Cost $12.23 Unrealized +46.1%
VSTM VERASTEM INC 0.0%
Value ($000) $1,329 Shares 150,469 Est. Cost $7.13 Unrealized +4.3%
MARA HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 1,100,000 Est. Cost $1.21 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,326 Shares 46,676 Est. Cost $24.88 Unrealized +4.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,324 Shares 29,258 Est. Cost $35.14 Unrealized +15.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,323 Shares 26,758 Est. Cost $37.34 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,323 Shares 66,502 Est. Cost $15.62 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1,321 Shares 53,305 Est. Cost $43.06 Unrealized -32.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,321 Shares 67,350 Est. Cost $23.88 Unrealized -30.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,317 Shares 134,021 Est. Cost $11.96 Unrealized -28.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,317 Shares 182,412 Est. Cost $5.80 Unrealized -11.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,316 Shares 323,428 Est. Cost $4.58 Unrealized -9.9%
GERN GERON CORP 0.0%
Value ($000) $1,316 Shares 960,461 Est. Cost $2.35 Unrealized -43.3%
TUYA TUYA INC 0.0%
Value ($000) $1,313 Shares 531,585 Est. Cost $3.53 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,310 Shares 107,833 Est. Cost $16.18 Unrealized -18.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,309 Shares 59,281 Est. Cost $19.07 Unrealized +9.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,307 Shares 558,437 Est. Cost $2.81 Unrealized -23.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,307 Shares 38,554 Est. Cost $82.07 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $1,303 Shares 424,269 Est. Cost $2.06 Unrealized +12.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,302 Shares 51,710 Est. Cost $10.95 Unrealized +107.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,298 Shares 36,379 Est. Cost $75.66 Unrealized -39.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,298 Shares 42,381 Est. Cost $23.18 Unrealized -1.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,293 Shares 42,286 Est. Cost $25.32 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,289 Shares 42,177 Est. Cost $50.61 Unrealized -40.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,287 Shares 35,361 Est. Cost $24.67 Unrealized +16.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,287 Shares 230,195 Est. Cost $5.65 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,285 Shares 35,947 Est. Cost $37.68 Unrealized -9.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,285 Shares 155,917 Est. Cost $21.47 Unrealized -67.7%
KT KT CORP 0.0%
Value ($000) $1,284 Shares 65,866 Est. Cost $12.42 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,281 Shares 51,401 Est. Cost $24.80 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,281 Shares 39,100 Est. Cost $23.48 Unrealized +20.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,280 Shares 40,938 Est. Cost $24.47 Unrealized +33.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,271 Shares 55,840 Est. Cost $28.96 Unrealized -29.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,271 Shares 228,932 Est. Cost $19.63 Unrealized -71.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,268 Shares 184,895 Est. Cost $7.18 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,268 Shares 168,364 Est. Cost $10.81 Unrealized -20.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,263 Shares 28,061 Est. Cost $32.20 Unrealized +45.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,250 Shares 36,797 Est. Cost $25.69 Unrealized +29.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,244 Shares 22,037 Est. Cost $35.19 Unrealized +58.0%
SOURCE CAPITAL 0.0%
Value ($000) $1,242 Shares 27,596 Est. Cost $41.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,241 Shares 20,931 Est. Cost $51.85 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $1,235 Shares 141,634 Est. Cost $8.68 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,235 Shares 76,602 Est. Cost $26.40 Unrealized -38.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,230 Shares 46,257 Est. Cost $24.48 Unrealized +4.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,230 Shares 185,781 Est. Cost $17.78 Unrealized -61.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,229 Shares 93,547 Est. Cost $11.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,228 Shares 105,868 Est. Cost $13.12 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,220 Shares 124,634 Est. Cost $5.52 Unrealized +8.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,208 Shares 437,749 Est. Cost $5.86 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,208 Shares 764,315 Est. Cost $2.10 Unrealized -40.5%
ASAN ASANA INC 0.0%
Value ($000) $1,206 Shares 90,253 Est. Cost $17.57 Unrealized -19.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,201 Shares 46,396 Est. Cost $32.41 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,201 Shares 75,026 Est. Cost $15.20 Unrealized +5.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,192 Shares 39,093 Est. Cost $26.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,191 Shares 410,787 Est. Cost $6.63 Unrealized -68.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,191 Shares 31,437 Est. Cost $30.67 Unrealized +25.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,189 Shares 27,649 Est. Cost $31.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,189 Shares 64,490 Est. Cost $20.15 Unrealized -20.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,186 Shares 74,979 Est. Cost $20.77 Unrealized -28.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,185 Shares 69,333 Est. Cost $10.98 Unrealized +27.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,183 Shares 55,964 Est. Cost $17.75 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $1,180 Shares 105,091 Est. Cost $10.93 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,179 Shares 38,070 Est. Cost $21.23 Unrealized +49.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,175 Shares 38,433 Est. Cost $27.74 Unrealized +13.4%
BANCROFT FD LTD 0.0%
Value ($000) $1,173 Shares 53,596 Est. Cost $19.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,170 Shares 29,258 Est. Cost $16.79 Unrealized +128.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,170 Shares 45,460 Est. Cost $57.26 Unrealized -53.6%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,168 Shares 40,407 Est. Cost $26.48 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,166 Shares 119,117 Est. Cost $14.78 Unrealized -38.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1,165 Shares 44,678 Est. Cost $17.87 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,165 Shares 111,124 Est. Cost $8.18 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1,163 Shares 112,604 Est. Cost $11.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 105,070 Est. Cost $10.75 Unrealized +1.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,158 Shares 29,138 Est. Cost $44.60 Unrealized -14.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 54,609 Est. Cost $20.60 Unrealized +3.0%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $1,156 Shares 74,097 Est. Cost $15.23 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,155 Shares 21,758 Est. Cost $27.56 Unrealized +100.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,151 Shares 424,685 Est. Cost $7.06 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,148 Shares 252,214 Est. Cost $3.86 Unrealized +10.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1,147 Shares 67,688 Est. Cost $18.31 Unrealized -14.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,144 Shares 59,376 Est. Cost $24.63 Unrealized -19.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,142 Shares 162,875 Est. Cost $9.38 Unrealized -25.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,140 Shares 123,872 Est. Cost $5.10 Unrealized +41.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1,122 Shares 33,338 Est. Cost $14.10 Unrealized -2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,121 Shares 47,700 Est. Cost $13.66 Unrealized +56.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,115 Shares 104,514 Est. Cost $6.11 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,112 Shares 245,008 Est. Cost $3.27 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,106 Shares 20,868 Est. Cost $49.04 Unrealized -1.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,104 Shares 17,437 Est. Cost $73.37 Unrealized -6.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,104 Shares 30,096 Est. Cost $31.92 Unrealized +3.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,100 Shares 126,579 Est. Cost $7.89 Unrealized -24.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,099 Shares 68,369 Est. Cost $17.55 Unrealized -2.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,099 Shares 91,614 Est. Cost $8.53 Unrealized +23.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,099 Shares 149,149 Est. Cost $4.74 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,098 Shares 40,431 Est. Cost $27.17 Unrealized +8.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,095 Shares 133,847 Est. Cost $7.73 Unrealized +2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,095 Shares 424,256 Est. Cost $4.53 Unrealized -48.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,092 Shares 4,657 Est. Cost $260.08 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,088 Shares 43,156 Est. Cost $27.75 Unrealized -11.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,088 Shares 168,667 Est. Cost $11.75 Unrealized -41.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,084 Shares 74,049 Est. Cost $23.75 Unrealized -44.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,083 Shares 28,066 Est. Cost $33.71 Unrealized +16.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,079 Shares 99,200 Est. Cost $11.56 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,075 Shares 104,027 Est. Cost $10.44 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,074 Shares 89,366 Est. Cost $11.43 Unrealized +8.1%
BLND BLEND LABS INC 0.0%
Value ($000) $1,072 Shares 293,706 Est. Cost $3.88 Unrealized -7.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 66,056 Est. Cost $17.30 Unrealized -18.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,065 Shares 39,146 Est. Cost $19.64 Unrealized +33.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,064 Shares 68,061 Est. Cost $18.05 Unrealized -3.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,063 Shares 856,920 Est. Cost $1.32 Unrealized -9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,058 Shares 192,309 Est. Cost $7.34 Unrealized -33.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,055 Shares 14,598 Est. Cost $47.11 Unrealized +56.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,054 Shares 50,754 Est. Cost $35.81 Unrealized -32.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,053 Shares 21,059 Est. Cost $38.96 Unrealized +7.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $1,051 Shares 244,983 Est. Cost $4.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,049 Shares 435,314 Est. Cost $2.40 Unrealized +2.4%
GPRO GOPRO INC 0.0%
Value ($000) $1,048 Shares 494,288 Est. Cost $3.99 Unrealized -62.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,047 Shares 97,673 Est. Cost $12.30 Unrealized -3.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,046 Shares 62,765 Est. Cost $17.70 Unrealized -12.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,046 Shares 160,361 Est. Cost $3.51 Unrealized +82.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,040 Shares 88,700 Est. Cost $15.66 Unrealized -20.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,038 Shares 85,980 Est. Cost $9.09 Unrealized +34.1%
ZIMVIE INC 0.0%
Value ($000) $1,033 Shares 54,562 Est. Cost $15.18 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,033 Shares 141,126 Est. Cost $7.72 Unrealized +4.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,030 Shares 291,052 Est. Cost $10.98 Unrealized -69.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,030 Shares 196,913 Est. Cost $10.92 Unrealized -51.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,028 Shares 101,630 Est. Cost $9.96 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,026 Shares 265,757 Est. Cost $4.59 Unrealized -27.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,019 Shares 93,875 Est. Cost $11.47 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,019 Shares 43,620 Est. Cost $12.58 Unrealized +128.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,013 Shares 31,219 Est. Cost $26.03 Unrealized +15.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,011 Shares 54,407 Est. Cost $21.64 Unrealized -12.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,010 Shares 104,478 Est. Cost $9.80 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,006 Shares 250,291 Est. Cost $4.40 Unrealized -14.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,005 Shares 53,866 Est. Cost $21.08 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,004 Shares 24,133 Est. Cost $29.98 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,003 Shares 3,103 Est. Cost $265.13 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,001 Shares 348,889 Est. Cost $5.99 Unrealized -63.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,000 Shares 179,445 Est. Cost $8.21 Unrealized -32.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $997 Shares 3,781 Est. Cost $225.97 Unrealized +17.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $997 Shares 25,678 Est. Cost $24.34 Unrealized +33.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $989 Shares 70,813 Est. Cost $20.93 Unrealized -40.8%
TIPT TIPTREE INC 0.0%
Value ($000) $988 Shares 51,544 Est. Cost $19.60 Unrealized +13.6%
LXU LSB INDS INC 0.0%
Value ($000) $988 Shares 125,359 Est. Cost $9.69 Unrealized -16.3%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $987 Shares 92,708 Est. Cost $11.78 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $985 Shares 72,410 Est. Cost $12.06 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $985 Shares 174,879 Est. Cost $6.26 Unrealized -15.2%
KFRC KFORCE INC 0.0%
Value ($000) $983 Shares 32,785 Est. Cost $52.41 Unrealized -32.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $983 Shares 162,168 Est. Cost $8.25 Unrealized -33.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $979 Shares 75,774 Est. Cost $52.15 Unrealized -74.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $975 Shares 36,806 Est. Cost $19.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $975 Shares 23,963 Est. Cost $38.06 Unrealized +5.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $973 Shares 48,094 Est. Cost $11.37 Unrealized +48.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $971 Shares 62,587 Est. Cost $16.27 Unrealized -1.4%
DOMO DOMO INC 0.0%
Value ($000) $970 Shares 61,219 Est. Cost $14.38 Unrealized +7.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $969 Shares 86,476 Est. Cost $19.41 Unrealized -44.5%
BBNX BETA BIONICS INC 0.0%
Value ($000) $968 Shares 48,720 Est. Cost $17.93 Unrealized -2.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $967 Shares 39,979 Est. Cost $21.65 Unrealized +12.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $965 Shares 64,326 Est. Cost $13.22 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $964 Shares 57,564 Est. Cost $26.74 Unrealized -26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 105,275 Est. Cost $5.32 Unrealized +50.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $963 Shares 117,561 Est. Cost $11.18 Unrealized -32.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $962 Shares 10,524 Est. Cost $88.98 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $960 Shares 69,077 Est. Cost $11.32 Unrealized +13.4%
BKV BKV CORP 0.0%
Value ($000) $960 Shares 41,496 Est. Cost $21.28 Unrealized +2.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $957 Shares 34,728 Est. Cost $12.45 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $956 Shares 72,864 Est. Cost $18.02 Unrealized -26.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $952 Shares 209,638 Est. Cost $3.23 Unrealized +13.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $946 Shares 236,993 Est. Cost $5.07 Unrealized -25.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $946 Shares 55,853 Est. Cost $21.37 Unrealized -13.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $944 Shares 146,357 Est. Cost $12.35 Unrealized -31.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $943 Shares 116,709 Est. Cost $7.90 Unrealized -6.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $940 Shares 261,777 Est. Cost $41.35 Unrealized -90.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $940 Shares 26,301 Est. Cost $27.13 Unrealized +31.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $934 Shares 27,159 Est. Cost $31.20 Unrealized +19.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $933 Shares 52,876 Est. Cost $16.77 Unrealized +9.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $932 Shares 29,094 Est. Cost $32.65 Unrealized -11.4%
MERIDIANLINK INC 0.0%
Value ($000) $932 Shares 46,768 Est. Cost $18.38 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $928 Shares 53,994 Est. Cost $14.29 Unrealized 0.0%
GTOH INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $928 Shares 36,000 Est. Cost $24.90 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $926 Shares 352,086 Est. Cost $1.46 Unrealized +51.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $923 Shares 71,474 Est. Cost $16.42 Unrealized -18.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $921 Shares 22,784 Est. Cost $44.54 Unrealized -6.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $919 Shares 38,937 Est. Cost $21.50 Unrealized +13.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $918 Shares 81,351 Est. Cost $13.23 Unrealized -16.5%
IJH ISHARES TR 0.0%
Value ($000) $917 Shares 14,048 Est. Cost $75.22 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $915 Shares 279,793 Est. Cost $2.45 Unrealized +15.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $912 Shares 152,572 Est. Cost $32.21 Unrealized -82.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $904 Shares 74,165 Est. Cost $24.65 Unrealized -57.8%
EBF ENNIS INC 0.0%
Value ($000) $899 Shares 49,176 Est. Cost $13.34 Unrealized +32.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $899 Shares 219,250 Est. Cost $3.21 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $899 Shares 14,568 Est. Cost $58.68 Unrealized +3.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $897 Shares 14,650 Est. Cost $55.61 Unrealized +9.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $893 Shares 138,377 Est. Cost $6.23 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 30,632 Est. Cost $21.17 Unrealized +9.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $889 Shares 21,268 Est. Cost $28.21 Unrealized +46.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $887 Shares 88,590 Est. Cost $20.73 Unrealized -46.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $883 Shares 307,815 Est. Cost $9.41 Unrealized -72.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $883 Shares 125,776 Est. Cost $22.47 Unrealized -61.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $880 Shares 12,019 Est. Cost $80.94 Unrealized -0.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $877 Shares 9,763 Est. Cost $62.51 Unrealized +47.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $876 Shares 45,148 Est. Cost $11.06 Unrealized +20.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $870 Shares 21,257 Est. Cost $25.87 Unrealized +54.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $870 Shares 80,820 Est. Cost $10.97 Unrealized -2.9%
SG SWEETGREEN INC 0.0%
Value ($000) $867 Shares 108,590 Est. Cost $23.69 Unrealized -54.1%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $865 Shares 73,896 Est. Cost $11.85 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $860 Shares 68,932 Est. Cost $11.40 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $858 Shares 31,098 Est. Cost $26.98 Unrealized +3.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $856 Shares 193,992 Est. Cost $6.10 Unrealized -25.6%
AUGO AURA MINERALS INC 0.0%
Value ($000) $856 Shares 22,997 Est. Cost $28.59 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $856 Shares 72,506 Est. Cost $12.27 Unrealized -8.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $855 Shares 34,481 Est. Cost $19.49 Unrealized +17.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $855 Shares 30,216 Est. Cost $27.87 Unrealized +4.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $854 Shares 29,823 Est. Cost $25.15 Unrealized +13.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $854 Shares 37,335 Est. Cost $23.31 Unrealized +3.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $852 Shares 54,270 Est. Cost $17.40 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $851 Shares 23,085 Est. Cost $52.85 Unrealized -27.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $850 Shares 50,702 Est. Cost $21.04 Unrealized -22.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $844 Shares 76,079 Est. Cost $11.77 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $844 Shares 272,160 Est. Cost $4.46 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $841 Shares 38,938 Est. Cost $22.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $841 Shares 10,770 Est. Cost $81.91 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $841 Shares 20,034 Est. Cost $33.21 Unrealized
GTOC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $841 Shares 33,050 Est. Cost $25.44 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $839 Shares 67,256 Est. Cost $12.46 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $831 Shares 43,928 Est. Cost $15.23 Unrealized +25.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $825 Shares 3,082 Est. Cost $237.96 Unrealized -2.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $825 Shares 50,273 Est. Cost $14.51 Unrealized +13.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $822 Shares 59,447 Est. Cost $12.98 Unrealized +4.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $821 Shares 29,022 Est. Cost $24.51 Unrealized +12.2%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $816 Shares 29,607 Est. Cost $24.64 Unrealized
BERRY CORP 0.0%
Value ($000) $814 Shares 215,403 Est. Cost $7.99 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $811 Shares 13,294 Est. Cost $33.83 Unrealized +79.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $804 Shares 36,792 Est. Cost $19.99 Unrealized +7.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $804 Shares 384,681 Est. Cost $1.98 Unrealized -2.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $803 Shares 75,991 Est. Cost $9.52 Unrealized +14.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $798 Shares 66,986 Est. Cost $9.82 Unrealized +11.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 28,131 Est. Cost $22.96 Unrealized +30.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $797 Shares 68,692 Est. Cost $10.72 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $794 Shares 197,461 Est. Cost $12.48 Unrealized -63.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $791 Shares 768,315 Est. Cost $6.16 Unrealized -75.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $790 Shares 57,096 Est. Cost $13.59 Unrealized -11.5%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $790 Shares 53,194 Est. Cost $18.50 Unrealized -9.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $790 Shares 20,984 Est. Cost $36.52 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $788 Shares 10,271 Est. Cost $51.08 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $786 Shares 21,724 Est. Cost $24.54 Unrealized +26.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 78,784 Est. Cost $10.11 Unrealized -7.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $781 Shares 34,158 Est. Cost $19.22 Unrealized +25.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $779 Shares 86,628 Est. Cost $8.12 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $778 Shares 368,873 Est. Cost $2.15 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $774 Shares 53,719 Est. Cost $12.35 Unrealized +12.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $773 Shares 50,583 Est. Cost $12.06 Unrealized +28.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $773 Shares 39,860 Est. Cost $13.37 Unrealized +33.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 63,243 Est. Cost $11.08 Unrealized +24.7%
MLAB MESA LABS INC 0.0%
Value ($000) $770 Shares 11,495 Est. Cost $228.57 Unrealized -68.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $770 Shares 14,641 Est. Cost $47.40 Unrealized +16.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $768 Shares 22,066 Est. Cost $26.00 Unrealized +38.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $767 Shares 80,934 Est. Cost $15.54 Unrealized -45.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $767 Shares 77,291 Est. Cost $7.86 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $767 Shares 31,575 Est. Cost $21.28 Unrealized +11.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $763 Shares 19,746 Est. Cost $34.22 Unrealized +14.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $762 Shares 74,225 Est. Cost $6.76 Unrealized +18.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $760 Shares 57,340 Est. Cost $13.35 Unrealized -6.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $759 Shares 100,641 Est. Cost $6.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $759 Shares 9,509 Est. Cost $53.96 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $758 Shares 21,820 Est. Cost $34.22 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $755 Shares 9,491 Est. Cost $84.67 Unrealized +35.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $754 Shares 8,335 Est. Cost $55.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $753 Shares 280,054 Est. Cost $3.09 Unrealized -19.5%
EPP ISHARES INC 0.0%
Value ($000) $752 Shares 14,577 Est. Cost $43.23 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $750 Shares 37,199 Est. Cost $22.06 Unrealized -4.7%
SURMODICS INC 0.0%
Value ($000) $746 Shares 24,955 Est. Cost $32.84 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $745 Shares 39,211 Est. Cost $26.90 Unrealized -18.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $744 Shares 40,038 Est. Cost $20.26 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $743 Shares 16,868 Est. Cost $36.48 Unrealized +19.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $741 Shares 5,295 Est. Cost $130.29 Unrealized +6.5%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $741 Shares 55,648 Est. Cost $14.24 Unrealized +0.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $740 Shares 52,837 Est. Cost $13.70 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $740 Shares 127,519 Est. Cost $8.02 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $740 Shares 56,542 Est. Cost $11.19 Unrealized +27.0%
WIDEOPENWEST INC 0.0%
Value ($000) $735 Shares 142,445 Est. Cost $8.31 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $734 Shares 162,742 Est. Cost $5.56 Unrealized -16.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $731 Shares 33,337 Est. Cost $26.51 Unrealized -16.2%
IJR ISHARES TR 0.0%
Value ($000) $730 Shares 6,147 Est. Cost $68.70 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $728 Shares 87,928 Est. Cost $15.52 Unrealized -34.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $725 Shares 97,898 Est. Cost $5.52 Unrealized -4.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 222,453 Est. Cost $12.18 Unrealized -74.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $724 Shares 117,368 Est. Cost $4.65 Unrealized +25.9%
IGOV ISHARES TR 0.0%
Value ($000) $719 Shares 16,868 Est. Cost $60.11 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $716 Shares 41,031 Est. Cost $24.18 Unrealized +6.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $716 Shares 18,198 Est. Cost $38.16 Unrealized +10.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $715 Shares 55,376 Est. Cost $39.52 Unrealized -58.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 59,698 Est. Cost $22.93 Unrealized -65.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $710 Shares 32,091 Est. Cost $19.64 Unrealized +10.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $710 Shares 53,613 Est. Cost $16.31 Unrealized -29.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $709 Shares 10,603 Est. Cost $63.90 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $709 Shares 48,929 Est. Cost $15.07 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $707 Shares 18,225 Est. Cost $35.65 Unrealized +5.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 141,255 Est. Cost $7.59 Unrealized -39.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 521,403 Est. Cost $0.99 Unrealized +14.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $703 Shares 331,398 Est. Cost $5.79 Unrealized -65.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 133,705 Est. Cost $5.80 Unrealized -10.1%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $697 Shares 32,717 Est. Cost $36.05 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $696 Shares 18,055 Est. Cost $31.21 Unrealized +13.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $695 Shares 17,890 Est. Cost $32.43 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $694 Shares 25,799 Est. Cost $53.40 Unrealized -46.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $694 Shares 187,445 Est. Cost $6.06 Unrealized -9.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $693 Shares 40,432 Est. Cost $20.44 Unrealized -15.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $692 Shares 18,226 Est. Cost $35.96 Unrealized +5.6%
SIBN SI-BONE INC 0.0%
Value ($000) $692 Shares 47,009 Est. Cost $17.15 Unrealized -4.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $692 Shares 12,406 Est. Cost $56.90 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $691 Shares 98,042 Est. Cost $9.39 Unrealized -26.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $691 Shares 88,335 Est. Cost $12.46 Unrealized -38.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $690 Shares 24,922 Est. Cost $22.18 Unrealized +28.2%
ARHS ARHAUS INC 0.0%
Value ($000) $684 Shares 64,389 Est. Cost $14.31 Unrealized -26.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $680 Shares 31,412 Est. Cost $20.47 Unrealized +16.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $678 Shares 215,971 Est. Cost $3.72 Unrealized -20.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $676 Shares 89,194 Est. Cost $6.33 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $673 Shares 159,429 Est. Cost $4.04 Unrealized +15.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $673 Shares 136,973 Est. Cost $11.59 Unrealized -53.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $672 Shares 22,077 Est. Cost $24.65 Unrealized +23.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $672 Shares 35,434 Est. Cost $28.43 Unrealized -39.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $672 Shares 38,171 Est. Cost $13.19 Unrealized +23.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $666 Shares 41,918 Est. Cost $14.06 Unrealized +5.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $661 Shares 15,906 Est. Cost $43.59 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $659 Shares 168,935 Est. Cost $10.14 Unrealized -60.0%
HTT QUDIAN INC 0.0%
Value ($000) $657 Shares 153,956 Est. Cost $3.10 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $657 Shares 172,866 Est. Cost $3.56 Unrealized +10.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $656 Shares 56,016 Est. Cost $12.13 Unrealized -18.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $656 Shares 51,282 Est. Cost $16.13 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $653 Shares 70,866 Est. Cost $10.77 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 525,313 Est. Cost $3.10 Unrealized -61.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $651 Shares 105,447 Est. Cost $6.10 Unrealized +5.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $650 Shares 120,113 Est. Cost $6.01 Unrealized -9.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $649 Shares 85,995 Est. Cost $27.82 Unrealized -73.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $649 Shares 25,757 Est. Cost $23.65 Unrealized +5.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $648 Shares 54,763 Est. Cost $13.00 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $647 Shares 154,301 Est. Cost $10.70 Unrealized -40.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $646 Shares 21,776 Est. Cost $31.32 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $645 Shares 102,497 Est. Cost $5.34 Unrealized +6.8%
CANGO INC 0.0%
Value ($000) $634 Shares 149,458 Est. Cost $4.19 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $632 Shares 327,343 Est. Cost $2.25 Unrealized -24.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $631 Shares 34,077 Est. Cost $33.26 Unrealized -38.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $631 Shares 12,989 Est. Cost $42.24 Unrealized +18.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $631 Shares 139,998 Est. Cost $8.87 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $630 Shares 100,807 Est. Cost $5.94 Unrealized
DENNYS CORP 0.0%
Value ($000) $630 Shares 120,393 Est. Cost $10.03 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $628 Shares 86,805 Est. Cost $7.14 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $626 Shares 29,187 Est. Cost $22.74 Unrealized -8.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $625 Shares 48,410 Est. Cost $12.76 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $625 Shares 105,551 Est. Cost $5.70 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $622 Shares 44,103 Est. Cost $13.03 Unrealized +2.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $621 Shares 59,013 Est. Cost $9.07 Unrealized +11.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $619 Shares 39,462 Est. Cost $14.38 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $616 Shares 201,945 Est. Cost $3.07 Unrealized -19.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $615 Shares 31,679 Est. Cost $14.77 Unrealized +26.2%
ERAS ERASCA INC 0.0%
Value ($000) $615 Shares 282,025 Est. Cost $2.46 Unrealized -35.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $613 Shares 14,042 Est. Cost $39.79 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $612 Shares 125,512 Est. Cost $7.90 Unrealized -49.8%
SVRA SAVARA INC 0.0%
Value ($000) $611 Shares 171,266 Est. Cost $2.99 Unrealized -1.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $611 Shares 161,943 Est. Cost $5.80 Unrealized -33.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $610 Shares 15,645 Est. Cost $27.80 Unrealized +32.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $609 Shares 13,793 Est. Cost $37.73 Unrealized +13.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $608 Shares 21,017 Est. Cost $28.98 Unrealized +2.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $607 Shares 113,961 Est. Cost $5.40 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 102,312 Est. Cost $10.99 Unrealized -33.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $606 Shares 48,296 Est. Cost $11.50 Unrealized -14.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $605 Shares 74,007 Est. Cost $8.23 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $601 Shares 27,172 Est. Cost $23.37 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $599 Shares 65,357 Est. Cost $18.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $599 Shares 243,305 Est. Cost $8.20 Unrealized -71.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 24,469 Est. Cost $45.02 Unrealized -45.9%
EFA ISHARES TR 0.0%
Value ($000) $594 Shares 6,361 Est. Cost $85.88 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $592 Shares 17,574 Est. Cost $15.64 Unrealized +57.4%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $591 Shares 55,227 Est. Cost $10.35 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $590 Shares 87,922 Est. Cost $11.28 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $589 Shares 31,396 Est. Cost $18.73 Unrealized +2.1%
MAC COPPER LIMITED 0.0%
Value ($000) $587 Shares 48,061 Est. Cost $12.85 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $587 Shares 38,134 Est. Cost $14.95 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $586 Shares 41,106 Est. Cost $15.53 Unrealized -9.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $584 Shares 21,540 Est. Cost $27.57 Unrealized -4.1%
MED MEDIFAST INC 0.0%
Value ($000) $582 Shares 42,594 Est. Cost $56.96 Unrealized -75.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $582 Shares 15,585 Est. Cost $25.70 Unrealized +43.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $579 Shares 19,023 Est. Cost $27.26 Unrealized +20.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $576 Shares 201,445 Est. Cost $3.26 Unrealized -19.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $575 Shares 4,769 Est. Cost $110.20 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $574 Shares 38,261 Est. Cost $18.48 Unrealized -19.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $572 Shares 83,913 Est. Cost $3.54 Unrealized +88.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $572 Shares 69,500 Est. Cost $7.12 Unrealized +11.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $572 Shares 4,170 Est. Cost $166.50 Unrealized -12.6%
CHGG CHEGG INC 0.0%
Value ($000) $570 Shares 377,360 Est. Cost $16.62 Unrealized -91.5%
ALEC ALECTOR INC 0.0%
Value ($000) $569 Shares 192,311 Est. Cost $3.37 Unrealized -34.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $566 Shares 134,116 Est. Cost $11.40 Unrealized -59.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $566 Shares 18,542 Est. Cost $50.08 Unrealized -28.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $566 Shares 32,784 Est. Cost $11.62 Unrealized +53.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $564 Shares 20,160 Est. Cost $23.57 Unrealized +7.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $564 Shares 8,287 Est. Cost $46.21 Unrealized +45.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $563 Shares 267,030 Est. Cost $4.38 Unrealized -48.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $563 Shares 112,838 Est. Cost $14.72 Unrealized -67.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $563 Shares 51,396 Est. Cost $10.85 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $562 Shares 42,237 Est. Cost $22.34 Unrealized -40.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $562 Shares 24,504 Est. Cost $29.00 Unrealized -20.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $561 Shares 26,915 Est. Cost $17.80 Unrealized +14.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $560 Shares 307,840 Est. Cost $3.70 Unrealized -52.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $559 Shares 80,116 Est. Cost $6.27 Unrealized +10.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $559 Shares 168,273 Est. Cost $10.57 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $557 Shares 57,438 Est. Cost $9.53 Unrealized +10.1%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $554 Shares 55,652 Est. Cost $21.51 Unrealized -56.6%
RUM RUMBLE INC 0.0%
Value ($000) $551 Shares 76,058 Est. Cost $8.46 Unrealized -3.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $550 Shares 27,064 Est. Cost $13.68 Unrealized +32.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $548 Shares 1,258 Est. Cost $396.54 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $547 Shares 47,765 Est. Cost $14.89 Unrealized -20.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 808,731 Est. Cost $1.84 Unrealized -70.7%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $542 Shares 35,951 Est. Cost $16.50 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $542 Shares 18,711 Est. Cost $25.70 Unrealized +14.2%
RMR RMR GROUP INC 0.0%
Value ($000) $539 Shares 34,243 Est. Cost $20.24 Unrealized -22.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $536 Shares 98,692 Est. Cost $10.68 Unrealized -50.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $534 Shares 78,709 Est. Cost $7.84 Unrealized +23.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $530 Shares 125,341 Est. Cost $5.26 Unrealized -16.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $527 Shares 13,052 Est. Cost $55.69 Unrealized -33.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $526 Shares 109,681 Est. Cost $17.61 Unrealized -63.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $526 Shares 114,281 Est. Cost $10.93 Unrealized -49.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $524 Shares 117,967 Est. Cost $3.27 Unrealized +29.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $523 Shares 3,129 Est. Cost $162.50 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $521 Shares 194,304 Est. Cost $1.83 Unrealized +9.4%
ALMS ALUMIS INC 0.0%
Value ($000) $517 Shares 129,569 Est. Cost $4.82 Unrealized -14.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $514 Shares 9,112 Est. Cost $43.17 Unrealized +26.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $513 Shares 22,816 Est. Cost $14.25 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $513 Shares 14,795 Est. Cost $29.55 Unrealized +12.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $508 Shares 66,766 Est. Cost $6.82 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $508 Shares 16,931 Est. Cost $41.19 Unrealized -16.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $505 Shares 56,699 Est. Cost $8.14 Unrealized +24.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $503 Shares 7,083 Est. Cost $38.80 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $502 Shares 35,785 Est. Cost $11.37 Unrealized +15.7%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $502 Shares 249,584 Est. Cost $2.10 Unrealized -15.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $501 Shares 55,342 Est. Cost $2.17 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $501 Shares 122,075 Est. Cost $6.63 Unrealized -40.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $497 Shares 58,592 Est. Cost $9.96 Unrealized -17.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $494 Shares 87,835 Est. Cost $7.01 Unrealized -37.6%
OOMA OOMA INC 0.0%
Value ($000) $489 Shares 40,780 Est. Cost $12.95 Unrealized -5.5%
FNKO FUNKO INC 0.0%
Value ($000) $485 Shares 141,092 Est. Cost $9.55 Unrealized -61.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 366,532 Est. Cost $6.54 Unrealized -84.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $480 Shares 9,367 Est. Cost $45.39 Unrealized +11.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $478 Shares 17,279 Est. Cost $35.22 Unrealized -8.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $478 Shares 16,355 Est. Cost $82.51 Unrealized -45.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $477 Shares 17,846 Est. Cost $19.04 Unrealized +21.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $475 Shares 21,815 Est. Cost $12.54 Unrealized -6.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $475 Shares 29,978 Est. Cost $30.16 Unrealized -47.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $473 Shares 40,129 Est. Cost $7.36 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 23,096 Est. Cost $18.90 Unrealized +6.7%
TASK TASKUS INC 0.0%
Value ($000) $472 Shares 26,438 Est. Cost $15.74 Unrealized +9.9%
HNST HONEST CO INC 0.0%
Value ($000) $472 Shares 128,207 Est. Cost $4.99 Unrealized -15.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $471 Shares 18,700 Est. Cost $21.03 Unrealized +12.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $471 Shares 35,034 Est. Cost $16.66 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $467 Shares 57,204 Est. Cost $27.13 Unrealized -72.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $467 Shares 29,235 Est. Cost $17.34 Unrealized +0.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 145,141 Est. Cost $7.06 Unrealized -55.6%
TIP ISHARES TR 0.0%
Value ($000) $466 Shares 4,186 Est. Cost $111.45 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $465 Shares 237,246 Est. Cost $5.62 Unrealized -62.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $464 Shares 144,664 Est. Cost $3.24 Unrealized -16.9%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $462 Shares 27,570 Est. Cost $12.11 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $460 Shares 23,826 Est. Cost $19.30 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $459 Shares 24,498 Est. Cost $24.93 Unrealized -28.1%
CRTO CRITEO S A 0.0%
Value ($000) $458 Shares 20,264 Est. Cost $27.29 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $457 Shares 36,017 Est. Cost $13.08 Unrealized -0.2%
XPER XPERI INC 0.0%
Value ($000) $457 Shares 70,562 Est. Cost $11.22 Unrealized -41.2%
STKL SUNOPTA INC 0.0%
Value ($000) $457 Shares 78,025 Est. Cost $6.43 Unrealized -3.6%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $455 Shares 62,983 Est. Cost $7.41 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $454 Shares 151,386 Est. Cost $11.85 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $453 Shares 179,747 Est. Cost $5.59 Unrealized -53.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $452 Shares 27,747 Est. Cost $13.07 Unrealized +21.2%
DIM WISDOMTREE TR 0.0%
Value ($000) $451 Shares 5,839 Est. Cost $56.49 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $451 Shares 86,062 Est. Cost $5.36 Unrealized -13.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $451 Shares 111,027 Est. Cost $7.58 Unrealized -47.3%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $451 Shares 38,673 Est. Cost $11.65 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $449 Shares 32,569 Est. Cost $15.00 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $449 Shares 47,535 Est. Cost $10.35 Unrealized -16.0%
DLO DLOCAL LTD 0.0%
Value ($000) $448 Shares 31,388 Est. Cost $23.07 Unrealized -44.9%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $448 Shares 31,603 Est. Cost $14.18 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $448 Shares 48,697 Est. Cost $8.57 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $448 Shares 963 Est. Cost $405.76 Unrealized +6.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $446 Shares 316,460 Est. Cost $2.33 Unrealized -45.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $446 Shares 22,355 Est. Cost $16.64 Unrealized +7.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $445 Shares 111,532 Est. Cost $9.03 Unrealized -49.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $444 Shares 4,444 Est. Cost $58.90 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $441 Shares 63,354 Est. Cost $7.44 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $440 Shares 26,464 Est. Cost $16.64 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $439 Shares 42,300 Est. Cost $10.39 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $439 Shares 10,377 Est. Cost $21.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $438 Shares 60,553 Est. Cost $11.14 Unrealized -30.3%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $438 Shares 17,462 Est. Cost $25.08 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $436 Shares 41,262 Est. Cost $11.22 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $436 Shares 6,121 Est. Cost $56.82 Unrealized +16.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $434 Shares 21,381 Est. Cost $20.94 Unrealized -1.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $434 Shares 1,274 Est. Cost $297.30 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $434 Shares 30,601 Est. Cost $15.85 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $433 Shares 28,966 Est. Cost $15.17 Unrealized +18.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $431 Shares 14,481 Est. Cost $30.78 Unrealized -12.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $431 Shares 9,525 Est. Cost $45.25 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $430 Shares 15,636 Est. Cost $24.07 Unrealized +5.9%
IFGL ISHARES TR 0.0%
Value ($000) $429 Shares 18,632 Est. Cost $26.06 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $429 Shares 28,744 Est. Cost $27.11 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $428 Shares 13,129 Est. Cost $43.81 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $428 Shares 260,992 Est. Cost $3.42 Unrealized -67.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 191,820 Est. Cost $3.22 Unrealized -25.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $425 Shares 8,135 Est. Cost $37.12 Unrealized +27.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $424 Shares 157,108 Est. Cost $7.37 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 90,478 Est. Cost $5.03 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $422 Shares 37,242 Est. Cost $8.46 Unrealized +32.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $420 Shares 44,573 Est. Cost $14.18 Unrealized -37.7%
REI RING ENERGY INC 0.0%
Value ($000) $420 Shares 384,915 Est. Cost $1.56 Unrealized -42.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $419 Shares 32,701 Est. Cost $11.06 Unrealized +19.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $417 Shares 295,728 Est. Cost $1.66 Unrealized -13.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $416 Shares 42,621 Est. Cost $9.16 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $415 Shares 26,713 Est. Cost $17.14 Unrealized -6.8%
DON WISDOMTREE TR 0.0%
Value ($000) $407 Shares 7,778 Est. Cost $47.31 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $404 Shares 18,177 Est. Cost $10.17 Unrealized +106.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 40,109 Est. Cost $13.04 Unrealized +10.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $400 Shares 33,070 Est. Cost $11.67 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $400 Shares 8,208 Est. Cost $47.77 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $398 Shares 75,842 Est. Cost $4.23 Unrealized -6.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $398 Shares 25,622 Est. Cost $15.04 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $398 Shares 14,760 Est. Cost $25.48 Unrealized -2.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 314,825 Est. Cost $3.54 Unrealized -69.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $397 Shares 147,440 Est. Cost $2.12 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $396 Shares 40,240 Est. Cost $9.53 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $392 Shares 159,483 Est. Cost $3.29 Unrealized -21.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $390 Shares 18,971 Est. Cost $18.73 Unrealized +14.6%
XNET XUNLEI LTD 0.0%
Value ($000) $390 Shares 40,753 Est. Cost $4.49 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $389 Shares 62,691 Est. Cost $13.50 Unrealized -59.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $389 Shares 36,732 Est. Cost $10.05 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $388 Shares 14,656 Est. Cost $21.62 Unrealized +23.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $388 Shares 6,439 Est. Cost $46.17 Unrealized +27.7%
MBI MBIA INC 0.0%
Value ($000) $387 Shares 51,945 Est. Cost $4.80 Unrealized +32.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $387 Shares 8,345 Est. Cost $35.15 Unrealized +16.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $386 Shares 77,608 Est. Cost $2.73 Unrealized +44.4%
EHTH EHEALTH INC 0.0%
Value ($000) $386 Shares 89,586 Est. Cost $12.70 Unrealized -69.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $386 Shares 45,642 Est. Cost $21.31 Unrealized -64.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $383 Shares 61,232 Est. Cost $5.44 Unrealized +13.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $382 Shares 39,011 Est. Cost $7.63 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $382 Shares 240,081 Est. Cost $2.70 Unrealized -49.9%
ALVO ALVOTECH 0.0%
Value ($000) $381 Shares 46,576 Est. Cost $10.56 Unrealized -19.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $381 Shares 7,018 Est. Cost $49.47 Unrealized +9.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $380 Shares 116,435 Est. Cost $3.06 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $379 Shares 16,859 Est. Cost $20.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $378 Shares 19,498 Est. Cost $33.85 Unrealized -41.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $378 Shares 13,994 Est. Cost $34.78 Unrealized -10.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $378 Shares 40,740 Est. Cost $8.14 Unrealized -9.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $376 Shares 31,671 Est. Cost $13.05 Unrealized -14.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $375 Shares 5,906 Est. Cost $51.01 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $373 Shares 23,896 Est. Cost $22.44 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $371 Shares 32,020 Est. Cost $23.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $371 Shares 196,237 Est. Cost $13.75 Unrealized -78.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 262,036 Est. Cost $2.81 Unrealized -52.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $369 Shares 917 Est. Cost $376.73 Unrealized
POTBELLY CORP 0.0%
Value ($000) $367 Shares 21,546 Est. Cost $8.84 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $366 Shares 23,475 Est. Cost $14.77 Unrealized -3.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $366 Shares 14,972 Est. Cost $23.98 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $365 Shares 83,728 Est. Cost $5.50 Unrealized -2.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $364 Shares 44,009 Est. Cost $6.35 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $364 Shares 9,107 Est. Cost $36.23 Unrealized +10.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $364 Shares 5,777 Est. Cost $58.60 Unrealized +0.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $361 Shares 95,344 Est. Cost $2.98 Unrealized -1.9%
TG TREDEGAR CORP 0.0%
Value ($000) $361 Shares 44,922 Est. Cost $7.01 Unrealized +17.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 124,384 Est. Cost $8.63 Unrealized -60.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $360 Shares 26,191 Est. Cost $14.68 Unrealized +2.5%
GRND GRINDR INC 0.0%
Value ($000) $360 Shares 23,969 Est. Cost $9.98 Unrealized +75.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $360 Shares 24,640 Est. Cost $10.37 Unrealized +21.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $359 Shares 6,289 Est. Cost $62.18 Unrealized -5.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $358 Shares 181,009 Est. Cost $2.54 Unrealized -27.0%
BWLP BW LPG LTD 0.0%
Value ($000) $358 Shares 25,096 Est. Cost $13.68 Unrealized +5.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $358 Shares 226,485 Est. Cost $9.49 Unrealized -82.0%
GHM GRAHAM CORP 0.0%
Value ($000) $356 Shares 6,491 Est. Cost $37.03 Unrealized +38.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $354 Shares 87,937 Est. Cost $3.45 Unrealized -21.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $352 Shares 14,070 Est. Cost $25.30 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $351 Shares 106,559 Est. Cost $2.32 Unrealized +21.5%
HBT HBT FINL INC. 0.0%
Value ($000) $349 Shares 13,861 Est. Cost $19.74 Unrealized +29.9%
PONY PONY AI INC 0.0%
Value ($000) $348 Shares 15,458 Est. Cost $13.20 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $345 Shares 68,267 Est. Cost $13.74 Unrealized -62.6%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $344 Shares 18,364 Est. Cost $18.72 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $343 Shares 31,857 Est. Cost $5.68 Unrealized +63.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $343 Shares 8,102 Est. Cost $37.47 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $339 Shares 63,817 Est. Cost $3.75 Unrealized +13.1%
IYW ISHARES TR 0.0%
Value ($000) $336 Shares 1,717 Est. Cost $195.86 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $335 Shares 5,841 Est. Cost $54.58 Unrealized +2.6%
PACS PACS GROUP INC 0.0%
Value ($000) $335 Shares 24,420 Est. Cost $20.30 Unrealized -42.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $335 Shares 3,734 Est. Cost $65.49 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $335 Shares 183,799 Est. Cost $4.27 Unrealized -62.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $334 Shares 26,133 Est. Cost $14.06 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $334 Shares 8,366 Est. Cost $30.85 Unrealized +30.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $333 Shares 97,707 Est. Cost $3.77 Unrealized -9.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $330 Shares 33,500 Est. Cost $9.80 Unrealized -9.3%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $329 Shares 100,133 Est. Cost $4.97 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $327 Shares 3,062 Est. Cost $91.90 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $326 Shares 31,046 Est. Cost $11.47 Unrealized -4.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $325 Shares 216,905 Est. Cost $2.64 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $325 Shares 28,148 Est. Cost $34.03 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $324 Shares 14,097 Est. Cost $21.81 Unrealized +7.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $323 Shares 17,190 Est. Cost $21.23 Unrealized -26.8%
BTCS BTCS INC 0.0%
Value ($000) $323 Shares 66,814 Est. Cost $2.10 Unrealized +115.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $320 Shares 12,783 Est. Cost $19.99 Unrealized +17.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $320 Shares 21,545 Est. Cost $16.11 Unrealized -5.1%
HLLY HOLLEY INC 0.0%
Value ($000) $319 Shares 101,732 Est. Cost $3.46 Unrealized -13.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $318 Shares 208,091 Est. Cost $4.11 Unrealized -59.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $318 Shares 111,405 Est. Cost $23.17 Unrealized -85.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $317 Shares 33,953 Est. Cost $6.87 Unrealized +47.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $317 Shares 62,335 Est. Cost $5.83 Unrealized -12.5%
EWL ISHARES INC 0.0%
Value ($000) $316 Shares 5,719 Est. Cost $48.22 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 16,318 Est. Cost $10.69 Unrealized +38.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $313 Shares 54,483 Est. Cost $13.01 Unrealized -63.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $312 Shares 8,497 Est. Cost $32.87 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $311 Shares 12,403 Est. Cost $24.98 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $310 Shares 131,802 Est. Cost $10.37 Unrealized -74.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $309 Shares 53,825 Est. Cost $10.10 Unrealized -41.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 162,463 Est. Cost $1.72 Unrealized +1.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $309 Shares 79,516 Est. Cost $4.39 Unrealized -12.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $308 Shares 46,418 Est. Cost $16.06 Unrealized -47.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $308 Shares 13,740 Est. Cost $32.97 Unrealized -25.3%
EWI ISHARES INC 0.0%
Value ($000) $307 Shares 5,918 Est. Cost $42.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $306 Shares 31,303 Est. Cost $45.75 Unrealized -83.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $304 Shares 3,827 Est. Cost $61.22 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $304 Shares 69,922 Est. Cost $6.16 Unrealized -31.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 54,073 Est. Cost $3.76 Unrealized +14.9%
CDXS CODEXIS INC 0.0%
Value ($000) $300 Shares 123,136 Est. Cost $4.20 Unrealized -35.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 31,535 Est. Cost $7.47 Unrealized +34.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 156,990 Est. Cost $4.35 Unrealized -43.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 16,045 Est. Cost $11.56 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $299 Shares 123,149 Est. Cost $6.52 Unrealized -74.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 34,576 Est. Cost $8.17 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $298 Shares 19,778 Est. Cost $54.18 Unrealized -73.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $298 Shares 8,105 Est. Cost $21.25 Unrealized +63.2%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $296 Shares 40,779 Est. Cost $6.40 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $296 Shares 17,427 Est. Cost $15.34 Unrealized +9.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 Shares 2,120 Est. Cost $134.88 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 3,000 Est. Cost $95.30 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 13,478 Est. Cost $15.81 Unrealized +5.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 231,395 Est. Cost $3.47 Unrealized -54.4%
INMD INMODE LTD 0.0%
Value ($000) $290 Shares 19,483 Est. Cost $35.84 Unrealized -59.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $290 Shares 32,726 Est. Cost $5.13 Unrealized +23.3%
EWA ISHARES INC 0.0%
Value ($000) $289 Shares 10,689 Est. Cost $25.58 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $288 Shares 28,983 Est. Cost $4.83 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $288 Shares 24,755 Est. Cost $8.79 Unrealized +24.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $288 Shares 21,594 Est. Cost $9.52 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $288 Shares 10,877 Est. Cost $17.53 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $287 Shares 122,800 Est. Cost $3.11 Unrealized -44.8%
BCML BAYCOM CORP 0.0%
Value ($000) $286 Shares 9,951 Est. Cost $26.08 Unrealized +8.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $286 Shares 10,286 Est. Cost $42.87 Unrealized -31.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 38,673 Est. Cost $3.64 Unrealized +40.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $285 Shares 12,142 Est. Cost $45.26 Unrealized -44.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $284 Shares 31,239 Est. Cost $11.76 Unrealized -21.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $283 Shares 6,851 Est. Cost $64.04 Unrealized -19.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $282 Shares 27,769 Est. Cost $9.83 Unrealized +3.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 12,729 Est. Cost $24.43 Unrealized -9.2%
ESGU ISHARES TR 0.0%
Value ($000) $281 Shares 1,928 Est. Cost $145.60 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $279 Shares 29,822 Est. Cost $9.47 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $278 Shares 57,813 Est. Cost $3.67 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $277 Shares 15,016 Est. Cost $28.71 Unrealized -31.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $277 Shares 172,980 Est. Cost $4.03 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $276 Shares 10,810 Est. Cost $30.22 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 17,411 Est. Cost $19.51 Unrealized -42.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $274 Shares 10,457 Est. Cost $23.83 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $272 Shares 12,629 Est. Cost $19.15 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $270 Shares 53,419 Est. Cost $3.73 Unrealized +18.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $269 Shares 19,931 Est. Cost $27.62 Unrealized -38.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 5,804 Est. Cost $35.64 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $268 Shares 13,017 Est. Cost $16.21 Unrealized +19.6%
KOPN KOPIN CORP 0.0%
Value ($000) $268 Shares 110,405 Est. Cost $1.30 Unrealized +56.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $268 Shares 12,621 Est. Cost $22.29 Unrealized -15.3%
ARAY ACCURAY INC 0.0%
Value ($000) $268 Shares 160,472 Est. Cost $3.16 Unrealized -53.2%
ATNI ATN INTL INC 0.0%
Value ($000) $268 Shares 17,894 Est. Cost $37.67 Unrealized -57.4%
EPOL ISHARES TR 0.0%
Value ($000) $268 Shares 8,319 Est. Cost $28.06 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $268 Shares 40,067 Est. Cost $9.60 Unrealized -19.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $267 Shares 28,910 Est. Cost $10.15 Unrealized -2.3%
API AGORA INC 0.0%
Value ($000) $267 Shares 69,812 Est. Cost $18.71 Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $265 Shares 70,769 Est. Cost $3.70 Unrealized +1.5%
DES WISDOMTREE TR 0.0%
Value ($000) $265 Shares 7,860 Est. Cost $37.60 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $264 Shares 78,674 Est. Cost $25.22 Unrealized +24.2%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $264 Shares 34,126 Est. Cost $3.17 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $262 Shares 40,213 Est. Cost $4.71 Unrealized +20.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 173,621 Est. Cost $7.50 Unrealized -80.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $262 Shares 17,923 Est. Cost $14.32 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $262 Shares 25,927 Est. Cost $7.67 Unrealized +30.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $261 Shares 2,359 Est. Cost $90.01 Unrealized +16.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $261 Shares 44,182 Est. Cost $5.93 Unrealized +3.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $258 Shares 28,171 Est. Cost $8.66 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $258 Shares 15,474 Est. Cost $16.34 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $258 Shares 26,482 Est. Cost $12.86 Unrealized -2.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $256 Shares 3,947 Est. Cost $50.60 Unrealized +25.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $256 Shares 40,125 Est. Cost $11.45 Unrealized -42.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $255 Shares 18,000 Est. Cost $14.20 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 861 Est. Cost $248.34 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $255 Shares 87,925 Est. Cost $2.28 Unrealized -22.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $254 Shares 5,732 Est. Cost $40.61 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $253 Shares 24,923 Est. Cost $76.64 Unrealized -87.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $253 Shares 26,760 Est. Cost $8.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 896 Est. Cost $281.86 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $252 Shares 38,787 Est. Cost $11.71 Unrealized -48.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $251 Shares 23,468 Est. Cost $9.69 Unrealized +7.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $251 Shares 20,895 Est. Cost $9.29 Unrealized +21.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $249 Shares 54,821 Est. Cost $3.80 Unrealized +10.7%
MUX MCEWEN INC. 0.0%
Value ($000) $249 Shares 14,542 Est. Cost $8.42 Unrealized +42.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $247 Shares 11,659 Est. Cost $13.49 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $247 Shares 10,260 Est. Cost $20.04 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $247 Shares 7,577 Est. Cost $34.34 Unrealized -5.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $246 Shares 3,956 Est. Cost $60.97 Unrealized +6.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $245 Shares 72,916 Est. Cost $33.29 Unrealized -87.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $245 Shares 188,153 Est. Cost $2.30 Unrealized -43.0%
HUYA HUYA INC 0.0%
Value ($000) $244 Shares 73,336 Est. Cost $2.92 Unrealized
XYF X FINL 0.0%
Value ($000) $244 Shares 17,716 Est. Cost $16.62 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $243 Shares 30,352 Est. Cost $10.34 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $243 Shares 9,798 Est. Cost $25.54 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $242 Shares 116,844 Est. Cost $2.10 Unrealized -2.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $242 Shares 35,866 Est. Cost $6.68 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $240 Shares 18,799 Est. Cost $36.10 Unrealized -58.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $240 Shares 3,575 Est. Cost $67.13 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $240 Shares 9,529 Est. Cost $24.53 Unrealized +6.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $240 Shares 73,891 Est. Cost $4.13 Unrealized -16.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $240 Shares 28,547 Est. Cost $6.41 Unrealized +38.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 61,837 Est. Cost $3.87 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $237 Shares 159,798 Est. Cost $2.57 Unrealized -48.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $236 Shares 86,379 Est. Cost $4.23 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $235 Shares 48,707 Est. Cost $5.33 Unrealized -11.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $235 Shares 3,950 Est. Cost $79.75 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $234 Shares 14,854 Est. Cost $16.40 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $234 Shares 40,647 Est. Cost $4.29 Unrealized +14.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $233 Shares 2,618 Est. Cost $88.96 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $231 Shares 11,004 Est. Cost $21.52 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $230 Shares 1,067 Est. Cost $215.84 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $228 Shares 32,268 Est. Cost $9.52 Unrealized -14.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $228 Shares 20,046 Est. Cost $11.34 Unrealized -9.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $228 Shares 6,375 Est. Cost $26.44 Unrealized +42.9%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $228 Shares 15,381 Est. Cost $16.07 Unrealized -9.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $227 Shares 1,188 Est. Cost $158.79 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $227 Shares 11,161 Est. Cost $19.68 Unrealized 0.0%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $226 Shares 18,732 Est. Cost $11.53 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $225 Shares 15,072 Est. Cost $13.25 Unrealized +11.3%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $225 Shares 6,256 Est. Cost $30.99 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $225 Shares 108,716 Est. Cost $3.00 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $225 Shares 9,687 Est. Cost $22.44 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $224 Shares 19,705 Est. Cost $10.28 Unrealized +7.3%
KSA ISHARES TR 0.0%
Value ($000) $224 Shares 5,514 Est. Cost $40.93 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $223 Shares 86,948 Est. Cost $6.88 Unrealized -65.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $223 Shares 11,276 Est. Cost $19.06 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $223 Shares 15,503 Est. Cost $10.03 Unrealized +2.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $221 Shares 5,622 Est. Cost $39.45 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 23,429 Est. Cost $34.37 Unrealized -72.2%
TALK TALKSPACE INC 0.0%
Value ($000) $220 Shares 79,750 Est. Cost $2.69 Unrealized -3.8%
HSAI HESAI GROUP 0.0%
Value ($000) $220 Shares 7,823 Est. Cost $28.10 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $218 Shares 38,190 Est. Cost $9.52 Unrealized -43.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $218 Shares 16,663 Est. Cost $20.49 Unrealized -34.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 15,510 Est. Cost $11.40 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $216 Shares 14,383 Est. Cost $15.43 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $216 Shares 13,051 Est. Cost $16.55 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $215 Shares 42,689 Est. Cost $3.47 Unrealized +27.0%
WDH WATERDROP INC 0.0%
Value ($000) $214 Shares 113,485 Est. Cost $1.35 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $213 Shares 43,769 Est. Cost $1.35 Unrealized +92.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 60,656 Est. Cost $2.51 Unrealized +25.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $212 Shares 19,788 Est. Cost $17.91 Unrealized -36.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $211 Shares 20,116 Est. Cost $6.37 Unrealized +42.2%
VUZI VUZIX CORP 0.0%
Value ($000) $211 Shares 67,538 Est. Cost $2.29 Unrealized +2.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $210 Shares 5,822 Est. Cost $36.15 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 999 Est. Cost $209.34 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $208 Shares 2,018 Est. Cost $129.17 Unrealized -24.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $208 Shares 7,049 Est. Cost $29.02 Unrealized -0.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $207 Shares 59,717 Est. Cost $20.02 Unrealized -86.1%
EOLS EVOLUS INC 0.0%
Value ($000) $207 Shares 33,668 Est. Cost $13.22 Unrealized -41.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 11,788 Est. Cost $13.37 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $205 Shares 13,001 Est. Cost $13.28 Unrealized +10.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $205 Shares 19,079 Est. Cost $14.19 Unrealized -21.3%
IBTA IBOTTA INC 0.0%
Value ($000) $204 Shares 7,311 Est. Cost $77.23 Unrealized -59.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $204 Shares 7,752 Est. Cost $25.60 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $203 Shares 11,236 Est. Cost $13.15 Unrealized +51.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 10,442 Est. Cost $15.96 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $201 Shares 8,242 Est. Cost $29.65 Unrealized -12.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $199 Shares 71,804 Est. Cost $5.99 Unrealized -46.7%
OABI OMNIAB INC 0.0%
Value ($000) $198 Shares 124,051 Est. Cost $4.54 Unrealized -59.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $198 Shares 20,215 Est. Cost $9.23 Unrealized +5.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $198 Shares 53,392 Est. Cost $5.73 Unrealized -22.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 24,441 Est. Cost $4.52 Unrealized +36.9%
DCGO DOCGO INC 0.0%
Value ($000) $194 Shares 142,520 Est. Cost $4.70 Unrealized -67.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $193 Shares 14,075 Est. Cost $13.71 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $193 Shares 175,169 Est. Cost $1.12 Unrealized -20.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $192 Shares 46,026 Est. Cost $4.23 Unrealized +6.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $192 Shares 28,740 Est. Cost $2.58 Unrealized +63.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $191 Shares 12,974 Est. Cost $12.98 Unrealized +11.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $190 Shares 81,388 Est. Cost $3.44 Unrealized -31.5%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $189 Shares 43,575 Est. Cost $8.15 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $188 Shares 22,937 Est. Cost $9.68 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 30,336 Est. Cost $6.26 Unrealized +4.4%
BARK BARK INC 0.0%
Value ($000) $187 Shares 225,626 Est. Cost $1.45 Unrealized -39.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $187 Shares 19,940 Est. Cost $9.62 Unrealized -6.3%
INR INFINITY NAT RES INC 0.0%
Value ($000) $186 Shares 14,210 Est. Cost $18.57 Unrealized -22.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $186 Shares 27,731 Est. Cost $11.87 Unrealized -45.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $186 Shares 14,280 Est. Cost $15.70 Unrealized -6.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $186 Shares 52,298 Est. Cost $7.13 Unrealized -25.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $186 Shares 43,923 Est. Cost $3.22 Unrealized +13.9%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $183 Shares 20,238 Est. Cost $9.43 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $181 Shares 46,919 Est. Cost $1.61 Unrealized +91.8%
FRANKLIN UNVL TR 0.0%
Value ($000) $179 Shares 22,315 Est. Cost $8.04 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $178 Shares 16,838 Est. Cost $41.07 Unrealized -75.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $177 Shares 26,377 Est. Cost $3.17 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $174 Shares 13,423 Est. Cost $12.98 Unrealized
SEER SEER INC 0.0%
Value ($000) $173 Shares 79,890 Est. Cost $5.76 Unrealized -63.1%
RITHM PPTY TR INC 0.0%
Value ($000) $172 Shares 68,214 Est. Cost $6.53 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $170 Shares 18,865 Est. Cost $45.06 Unrealized -80.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $170 Shares 10,134 Est. Cost $13.98 Unrealized +4.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $169 Shares 10,783 Est. Cost $16.81 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 29,075 Est. Cost $11.10 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $168 Shares 10,422 Est. Cost $16.16 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $167 Shares 47,629 Est. Cost $8.28 Unrealized -56.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $163 Shares 24,946 Est. Cost $6.74 Unrealized +2.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $163 Shares 22,252 Est. Cost $7.17 Unrealized +1.2%
ZH ZHIHU INC 0.0%
Value ($000) $162 Shares 32,041 Est. Cost $2.76 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $162 Shares 35,919 Est. Cost $6.35 Unrealized -38.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $162 Shares 23,552 Est. Cost $19.92 Unrealized -67.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $161 Shares 12,863 Est. Cost $14.51 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $161 Shares 30,580 Est. Cost $3.95 Unrealized +18.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $160 Shares 15,549 Est. Cost $11.68 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 107,096 Est. Cost $10.58 Unrealized -85.6%
TRUECAR INC 0.0%
Value ($000) $158 Shares 85,755 Est. Cost $3.99 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $156 Shares 36,356 Est. Cost $2.10 Unrealized +25.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $156 Shares 17,923 Est. Cost $11.01 Unrealized -14.0%
OM OUTSET MED INC 0.0%
Value ($000) $155 Shares 10,997 Est. Cost $15.61 Unrealized -0.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $155 Shares 38,789 Est. Cost $2.27 Unrealized +38.8%
VTEX VTEX 0.0%
Value ($000) $155 Shares 35,356 Est. Cost $5.88 Unrealized -13.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $154 Shares 10,383 Est. Cost $17.35 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 49,468 Est. Cost $9.07 Unrealized -70.8%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $153 Shares 47,428 Est. Cost $7.35 Unrealized -51.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $151 Shares 10,492 Est. Cost $15.40 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $149 Shares 11,064 Est. Cost $5.74 Unrealized +13.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $147 Shares 21,982 Est. Cost $9.88 Unrealized -29.7%
BZUN BAOZUN INC 0.0%
Value ($000) $146 Shares 36,008 Est. Cost $2.39 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $146 Shares 111,221 Est. Cost $5.27 Unrealized -72.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $145 Shares 47,724 Est. Cost $4.29 Unrealized -35.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $145 Shares 37,830 Est. Cost $6.54 Unrealized -34.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $143 Shares 40,112 Est. Cost $3.78 Unrealized +9.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $142 Shares 84,453 Est. Cost $4.07 Unrealized -60.2%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $141 Shares 89,660 Est. Cost $1.57 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $141 Shares 11,706 Est. Cost $11.10 Unrealized +6.5%
LFMD LIFEMD INC 0.0%
Value ($000) $140 Shares 20,594 Est. Cost $9.33 Unrealized -11.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $139 Shares 12,665 Est. Cost $10.33 Unrealized -0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $139 Shares 16,173 Est. Cost $7.16 Unrealized +15.9%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $139 Shares 40,246 Est. Cost $3.56 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $138 Shares 13,669 Est. Cost $7.78 Unrealized +22.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 24,167 Est. Cost $5.97 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $137 Shares 15,752 Est. Cost $9.30 Unrealized -4.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $136 Shares 15,060 Est. Cost $6.33 Unrealized +37.0%
ARQ ARQ INC 0.0%
Value ($000) $135 Shares 18,904 Est. Cost $6.58 Unrealized +0.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $135 Shares 38,587 Est. Cost $2.50 Unrealized +37.1%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $135 Shares 13,046 Est. Cost $13.33 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $134 Shares 40,916 Est. Cost $3.62 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $134 Shares 13,178 Est. Cost $23.78 Unrealized -56.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $133 Shares 15,291 Est. Cost $8.12 Unrealized +3.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $132 Shares 22,962 Est. Cost $5.76 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $131 Shares 25,424 Est. Cost $4.65 Unrealized +10.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 41,760 Est. Cost $10.51 Unrealized -67.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $130 Shares 23,471 Est. Cost $6.85 Unrealized -15.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $130 Shares 35,252 Est. Cost $5.31 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $130 Shares 29,390 Est. Cost $5.00 Unrealized -18.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $128 Shares 10,672 Est. Cost $12.03 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $128 Shares 44,393 Est. Cost $9.49 Unrealized -65.2%
LESL LESLIES INC 0.0%
Value ($000) $128 Shares 23,231 Est. Cost $7.37 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $126 Shares 18,600 Est. Cost $8.17 Unrealized -17.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $126 Shares 75,070 Est. Cost $2.56 Unrealized -35.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $125 Shares 14,249 Est. Cost $2.96 Unrealized +124.4%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $122 Shares 28,317 Est. Cost $3.26 Unrealized +4.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $122 Shares 11,706 Est. Cost $14.24 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 23,011 Est. Cost $5.69 Unrealized +11.4%
CBLL CERIBELL INC 0.0%
Value ($000) $120 Shares 10,419 Est. Cost $17.00 Unrealized -20.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $118 Shares 133,609 Est. Cost $1.35 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $117 Shares 134,919 Est. Cost $3.26 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 16,073 Est. Cost $10.92 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $115 Shares 79,450 Est. Cost $5.26 Unrealized -66.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $114 Shares 105,975 Est. Cost $4.34 Unrealized -74.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 12,127 Est. Cost $6.96 Unrealized +24.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $113 Shares 71,670 Est. Cost $4.92 Unrealized -64.7%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $112 Shares 30,527 Est. Cost $3.30 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $112 Shares 21,071 Est. Cost $4.32 Unrealized +3.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $111 Shares 28,595 Est. Cost $8.68 Unrealized -53.0%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $111 Shares 10,380 Est. Cost $25.33 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 14,589 Est. Cost $5.35 Unrealized -6.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 25,169 Est. Cost $3.44 Unrealized -5.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $107 Shares 12,940 Est. Cost $7.38 Unrealized -0.2%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $107 Shares 43,265 Est. Cost $7.80 Unrealized -68.8%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $107 Shares 31,927 Est. Cost $3.34 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $106 Shares 16,875 Est. Cost $2.95 Unrealized +116.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $106 Shares 12,848 Est. Cost $6.47 Unrealized +14.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $105 Shares 111,898 Est. Cost $1.05 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $103 Shares 12,896 Est. Cost $10.02 Unrealized -23.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $103 Shares 12,531 Est. Cost $9.57 Unrealized -6.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $100 Shares 13,603 Est. Cost $6.74 Unrealized +12.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 45,003 Est. Cost $2.05 Unrealized -20.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $100 Shares 23,438 Est. Cost $2.98 Unrealized +17.2%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $99 Shares 22,500 Est. Cost $7.96 Unrealized -59.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 14,335 Est. Cost $3.95 Unrealized +37.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 13,655 Est. Cost $7.67 Unrealized -4.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $97 Shares 16,089 Est. Cost $5.46 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $97 Shares 13,616 Est. Cost $6.78 Unrealized +5.2%
SRI STONERIDGE INC 0.0%
Value ($000) $97 Shares 12,664 Est. Cost $19.35 Unrealized -59.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $96 Shares 36,451 Est. Cost $7.94 Unrealized -12.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $91 Shares 36,078 Est. Cost $10.75 Unrealized -71.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $90 Shares 10,908 Est. Cost $5.14 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $90 Shares 11,013 Est. Cost $7.73 Unrealized +1.1%
STIM NEURONETICS INC 0.0%
Value ($000) $89 Shares 32,746 Est. Cost $3.90 Unrealized -8.9%
CDZI CADIZ INC 0.0%
Value ($000) $89 Shares 18,838 Est. Cost $3.99 Unrealized -12.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $89 Shares 14,426 Est. Cost $8.47 Unrealized -13.2%
NNBR NN INC 0.0%
Value ($000) $88 Shares 42,908 Est. Cost $3.93 Unrealized -42.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $87 Shares 66,641 Est. Cost $4.13 Unrealized -68.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $86 Shares 33,505 Est. Cost $15.55 Unrealized -85.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $86 Shares 22,327 Est. Cost $2.84 Unrealized +34.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 24,712 Est. Cost $13.19 Unrealized -72.4%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $84 Shares 16,366 Est. Cost $4.73 Unrealized +38.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $84 Shares 41,969 Est. Cost $9.96 Unrealized -79.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $83 Shares 14,058 Est. Cost $4.85 Unrealized
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value ($000) $83 Shares 40,189 Est. Cost $2.38 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 31,891 Est. Cost $3.00 Unrealized -2.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $82 Shares 35,320 Est. Cost $2.74 Unrealized -19.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $82 Shares 84,863 Est. Cost $3.20 Unrealized -66.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $81 Shares 26,181 Est. Cost $2.24 Unrealized +15.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $81 Shares 15,092 Est. Cost $5.69 Unrealized -9.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $81 Shares 50,179 Est. Cost $1.53 Unrealized +16.1%
NAKA KINDLY MD INC 0.0%
Value ($000) $80 Shares 75,162 Est. Cost $7.93 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $79 Shares 10,446 Est. Cost $6.61 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $75 Shares 145,473 Est. Cost $0.94 Unrealized -34.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $75 Shares 16,107 Est. Cost $3.09 Unrealized +43.7%
OCGN OCUGEN INC 0.0%
Value ($000) $73 Shares 45,061 Est. Cost $1.32 Unrealized -16.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $73 Shares 17,566 Est. Cost $9.43 Unrealized -43.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $72 Shares 38,875 Est. Cost $2.54 Unrealized -20.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $72 Shares 12,368 Est. Cost $19.88 Unrealized -66.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $72 Shares 16,920 Est. Cost $1.66 Unrealized +104.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 22,426 Est. Cost $1.85 Unrealized +21.9%
CXDO CREXENDO INC 0.0%
Value ($000) $70 Shares 10,788 Est. Cost $5.22 Unrealized +18.6%
UFI UNIFI INC 0.0%
Value ($000) $69 Shares 14,414 Est. Cost $21.05 Unrealized -78.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $68 Shares 10,743 Est. Cost $3.74 Unrealized +31.0%
KLTR KALTURA INC 0.0%
Value ($000) $67 Shares 46,832 Est. Cost $1.86 Unrealized -9.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $67 Shares 13,372 Est. Cost $6.87 Unrealized -13.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $67 Shares 13,800 Est. Cost $11.36 Unrealized -47.1%
AIFU AIFU INC 0.0%
Value ($000) $64 Shares 12,212 Est. Cost $6.21 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $64 Shares 48,967 Est. Cost $1.30 Unrealized +62.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $63 Shares 22,995 Est. Cost $2.63 Unrealized +9.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $62 Shares 38,049 Est. Cost $2.29 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $62 Shares 30,466 Est. Cost $2.20 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $60 Shares 41,523 Est. Cost $8.01 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,659 Est. Cost $7.87 Unrealized -26.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $59 Shares 33,745 Est. Cost $4.70 Unrealized -58.4%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $58 Shares 35,366 Est. Cost $1.44 Unrealized +1.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $58 Shares 24,122 Est. Cost $8.18 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $58 Shares 32,737 Est. Cost $1.72 Unrealized -4.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,757 Est. Cost $6.86 Unrealized -45.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $56 Shares 27,509 Est. Cost $0.87 Unrealized +95.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $56 Shares 23,670 Est. Cost $11.94 Unrealized -80.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 11,946 Est. Cost $4.60 Unrealized +1.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 33,034 Est. Cost $1.94 Unrealized -10.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $53 Shares 10,033 Est. Cost $2.19 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $53 Shares 18,896 Est. Cost $2.09 Unrealized +32.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $52 Shares 25,282 Est. Cost $3.55 Unrealized -22.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $52 Shares 55,709 Est. Cost $4.23 Unrealized -77.9%
EVEX EVE HLDG INC 0.0%
Value ($000) $52 Shares 13,635 Est. Cost $3.88 Unrealized +37.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $51 Shares 153,868 Est. Cost $11.24 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $50 Shares 15,568 Est. Cost $5.95 Unrealized -34.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $49 Shares 17,631 Est. Cost $4.14 Unrealized -22.7%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $47 Shares 56,489 Est. Cost $0.87 Unrealized -21.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $46 Shares 23,001 Est. Cost $11.87 Unrealized -82.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 39,719 Est. Cost $1.10 Unrealized -1.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 22,100 Est. Cost $1.68 Unrealized +30.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $41 Shares 20,553 Est. Cost $7.06 Unrealized -70.0%
COOK TRAEGER INC 0.0%
Value ($000) $40 Shares 32,780 Est. Cost $2.13 Unrealized -28.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 37,351 Est. Cost $1.28 Unrealized -14.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $36 Shares 32,185 Est. Cost $1.21 Unrealized -5.8%
NPWR NET POWER INC 0.0%
Value ($000) $36 Shares 11,858 Est. Cost $2.18 Unrealized +22.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 13,501 Est. Cost $3.38 Unrealized -22.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $33 Shares 25,697 Est. Cost $2.58 Unrealized -41.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $33 Shares 45,859 Est. Cost $3.93 Unrealized +15.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $33 Shares 19,413 Est. Cost $7.70 Unrealized -76.3%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $31 Shares 10,655 Est. Cost $4.03 Unrealized -14.6%
TLYS TILLYS INC 0.0%
Value ($000) $31 Shares 14,941 Est. Cost $9.52 Unrealized -81.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $30 Shares 41,609 Est. Cost $4.22 Unrealized -80.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 12,207 Est. Cost $6.91 Unrealized -72.7%
NRDY NERDY INC 0.0%
Value ($000) $27 Shares 21,049 Est. Cost $2.94 Unrealized -51.3%
NOODLES & CO 0.0%
Value ($000) $25 Shares 39,291 Est. Cost $3.04 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $25 Shares 10,733 Est. Cost $2.46 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $24 Shares 12,194 Est. Cost $2.46 Unrealized -18.4%
BRCC BRC INC 0.0%
Value ($000) $24 Shares 15,371 Est. Cost $4.27 Unrealized -62.5%
ZSPC ZSPACE INC 0.0%
Value ($000) $22 Shares 22,934 Est. Cost $13.63 Unrealized -83.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $22 Shares 34,356 Est. Cost $2.29 Unrealized -68.9%
LIVEPERSON INC 0.0%
Value ($000) $20 Shares 34,426 Est. Cost $16.18 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $17 Shares 10,531 Est. Cost $11.43 Unrealized -81.7%
TEAD TEADS HLDG CO 0.0%
Value ($000) $17 Shares 10,222 Est. Cost $2.12 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $15 Shares 17,109 Est. Cost $3.62 Unrealized -59.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $14 Shares 18,146 Est. Cost $1.30 Unrealized -24.4%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $14 Shares 236,683 Est. Cost $0.06 Unrealized
ELONG POWER HOLDING LTD. 0.0%
Value ($000) $10 Shares 34,240 Est. Cost $0.88 Unrealized