Invesco Ltd. Diversified Active

Location: Atlanta, GA

CIK: 0000914208 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $1.06T

Holdings (3,846)

NVDA NVIDIA CORP NVDA 3.5%
Value $36.88B Shares 197,751,208 Est. Cost $124.42 Unrealized +49.6%
AAPL APPLE INC AAPL 3.1%
Value $32.69B Shares 120,248,718 Est. Cost $190.16 Unrealized +41.1%
MSFT MICROSOFT CORP MSFT 2.8%
Value $29.25B Shares 60,484,060 Est. Cost $259.59 Unrealized +92.8%
NVDA NVIDIA CORPORATION 2.5%
Value $26.71B Shares 143,239,504 Est. Cost $124.42 Unrealized +49.6%
MSFT MICROSOFT CORP 2.1%
Value $21.88B Shares 45,233,823 Est. Cost $259.59 Unrealized +92.8%
AMZN AMAZON.COM INC AMZN 1.9%
Value $20.08B Shares 86,996,029 Est. Cost $167.10 Unrealized +36.9%
AAPL APPLE INC 1.9%
Value $19.97B Shares 73,467,907 Est. Cost $190.16 Unrealized +41.1%
TSLA TESLA INC TSLA 1.5%
Value $16.19B Shares 35,999,360 Est. Cost $366.88 Unrealized +20.8%
META META PLATFORMS INC META 1.5%
Value $15.78B Shares 23,899,721 Est. Cost $304.99 Unrealized +118.8%
GOOGL ALPHABET INC GOOGL 1.4%
Value $14.82B Shares 47,346,309 Est. Cost $120.26 Unrealized +137.5%
GOOGL ALPHABET INC 1.3%
Value $14.21B Shares 45,394,474 Est. Cost $120.26 Unrealized +137.5%
GOOG ALPHABET INC GOOG 1.3%
Value $13.81B Shares 44,001,659 Est. Cost $205.18 Unrealized +39.6%
AMZN AMAZON COM INC 1.3%
Value $13.76B Shares 59,604,857 Est. Cost $167.10 Unrealized +36.9%
AVGO BROADCOM INC AVGO 1.3%
Value $13.3B Shares 38,430,230 Est. Cost $156.53 Unrealized +128.1%
META META PLATFORMS INC 1.1%
Value $12.01B Shares 18,200,469 Est. Cost $304.99 Unrealized +118.8%
AVGO BROADCOM INC 1.1%
Value $11.99B Shares 34,650,883 Est. Cost $156.53 Unrealized +128.1%
PLTR PALANTIR TECHNOLOGIES INC PLTR 0.9%
Value $9.122B Shares 51,320,458 Est. Cost $129.39 Unrealized +39.9%
NFLX NETFLIX INC NFLX 0.8%
Value $8.926B Shares 95,196,792 Est. Cost $105.14 Unrealized +2.5%
COST COSTCO WHOLESALE CORP COST 0.8%
Value $8.586B Shares 9,956,568 Est. Cost $764.68 Unrealized +18.4%
AMD ADVANCED MICRO DEVICES INC AMD 0.7%
Value $7.833B Shares 36,575,989 Est. Cost $174.78 Unrealized +28.5%
TSLA TESLA INC 0.7%
Value $7.636B Shares 16,980,122 Est. Cost $366.88 Unrealized +20.8%
MU MICRON TECHNOLOGY INC MU 0.7%
Value $7.216B Shares 25,282,320 Est. Cost $168.64 Unrealized +36.0%
GOOG ALPHABET INC 0.7%
Value $6.919B Shares 22,048,456 Est. Cost $205.18 Unrealized +39.6%
CSCO CISCO SYSTEMS INC CSCO 0.6%
Value $6.801B Shares 88,766,236 Est. Cost $54.56 Unrealized +35.2%
TMUS T-MOBILE US INC TMUS 0.5%
Value $5.102B Shares 25,128,669 Est. Cost $184.61 Unrealized +14.5%
LRCX LAM RESEARCH CORP LRCX 0.5%
Value $4.83B Shares 28,218,335 Est. Cost $98.69 Unrealized +57.4%
APP APPLOVIN CORP APP 0.4%
Value $4.657B Shares 6,910,612 Est. Cost $371.04 Unrealized +69.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $4.656B Shares 14,448,897 Est. Cost $95.81 Unrealized +223.1%
CSCO CISCO SYS INC 0.4%
Value $4.609B Shares 59,836,782 Est. Cost $54.56 Unrealized +35.2%
AMAT APPLIED MATERIALS INC AMAT 0.4%
Value $4.599B Shares 17,897,535 Est. Cost $170.97 Unrealized +40.1%
ISRG INTUITIVE SURGICAL INC ISRG 0.4%
Value $4.511B Shares 7,964,187 Est. Cost $442.83 Unrealized +20.2%
LIN LINDE PLC LIN 0.4%
Value $4.473B Shares 10,490,573 Est. Cost $409.10 Unrealized +4.4%
SHOP SHOPIFY INC SHOP 0.4%
Value $4.421B Shares 27,467,277 Est. Cost $135.48 Unrealized +18.5%
PEP PEPSICO INC PEP 0.4%
Value $4.409B Shares 30,718,992 Est. Cost $141.14 Unrealized +3.4%
INTU INTUIT INC INTU 0.4%
Value $4.141B Shares 6,251,808 Est. Cost $476.40 Unrealized +38.7%
QCOM QUALCOMM INC QCOM 0.4%
Value $4.116B Shares 24,061,278 Est. Cost $135.51 Unrealized +26.0%
NFLX NETFLIX INC 0.4%
Value $4.075B Shares 43,462,696 Est. Cost $105.14 Unrealized +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.984B Shares 22,415,082 Est. Cost $129.39 Unrealized +39.9%
AMGN AMGEN INC AMGN 0.4%
Value $3.96B Shares 12,097,626 Est. Cost $279.19 Unrealized +13.2%
INTC INTEL CORP INTC 0.4%
Value $3.954B Shares 107,163,961 Est. Cost $34.72 Unrealized +8.8%
LRCX LAM RESEARCH CORP 0.4%
Value $3.907B Shares 22,821,354 Est. Cost $98.69 Unrealized +57.4%
BKNG BOOKING HOLDINGS INC BKNG 0.4%
Value $3.878B Shares 724,206 Est. Cost $3670.65 Unrealized +40.0%
V VISA INC 0.4%
Value $3.874B Shares 11,045,373 Est. Cost $187.30 Unrealized +81.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.733B Shares 4,328,729 Est. Cost $764.68 Unrealized +18.4%
KLAC KLA CORP KLAC 0.3%
Value $3.587B Shares 2,951,832 Est. Cost $724.49 Unrealized +61.8%
TXN TEXAS INSTRUMENTS INC TXN 0.3%
Value $3.542B Shares 20,413,414 Est. Cost $150.34 Unrealized +13.6%
GILD GILEAD SCIENCES INC GILD 0.3%
Value $3.421B Shares 27,873,467 Est. Cost $95.96 Unrealized +26.0%
BAC BANK AMERICA CORP 0.3%
Value $3.324B Shares 60,442,627 Est. Cost $27.10 Unrealized +94.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.314B Shares 15,473,280 Est. Cost $174.78 Unrealized +28.5%
ADBE ADOBE INC ADBE 0.3%
Value $3.291B Shares 9,404,337 Est. Cost $344.49 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.3%
Value $3.273B Shares 35,115,575 Est. Cost $37.71 Unrealized +129.7%
APP APPLOVIN CORP 0.3%
Value $3.249B Shares 4,821,046 Est. Cost $371.04 Unrealized +69.8%
LLY ELI LILLY & CO 0.3%
Value $3.236B Shares 3,011,005 Est. Cost $220.74 Unrealized +332.9%
TXN TEXAS INSTRS INC 0.3%
Value $3.155B Shares 18,184,514 Est. Cost $150.34 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.3%
Value $3.096B Shares 5,422,493 Est. Cost $286.26 Unrealized +95.3%
ADI ANALOG DEVICES INC ADI 0.3%
Value $2.983B Shares 11,000,713 Est. Cost $178.31 Unrealized +40.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $2.947B Shares 11,653,647 Est. Cost $174.61 Unrealized
PANW PALO ALTO NETWORKS INC PANW 0.3%
Value $2.884B Shares 15,658,909 Est. Cost $184.85 Unrealized +9.1%
GE GE AEROSPACE 0.3%
Value $2.859B Shares 9,280,276 Est. Cost $97.50 Unrealized +208.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.791B Shares 9,777,239 Est. Cost $168.64 Unrealized +36.0%
WMT WALMART INC 0.3%
Value $2.787B Shares 25,017,967 Est. Cost $53.13 Unrealized +101.8%
HON HONEYWELL INTERNATIONAL INC HON 0.3%
Value $2.783B Shares 14,263,468 Est. Cost $179.74 Unrealized +8.5%
CRWD CROWDSTRIKE HOLDINGS INC CRWD 0.2%
Value $2.643B Shares 5,638,066 Est. Cost $406.41 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.634B Shares 12,725,881 Est. Cost $121.64 Unrealized +62.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.609B Shares 17,119,575 Est. Cost $102.63 Unrealized +47.5%
VRTX VERTEX PHARMACEUTICALS INC VRTX 0.2%
Value $2.584B Shares 5,700,061 Est. Cost $373.98 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.507B Shares 15,631,408 Est. Cost $70.44 Unrealized +118.0%
CEG CONSTELLATION ENERGY CORP CEG 0.2%
Value $2.479B Shares 7,015,935 Est. Cost $247.89 Unrealized +46.5%
CMCSA COMCAST CORP CMCSA 0.2%
Value $2.441B Shares 81,652,382 Est. Cost $32.10 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.4B Shares 2,730,452 Est. Cost $270.23 Unrealized +201.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.338B Shares 4,128,735 Est. Cost $442.83 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING INC ADP 0.2%
Value $2.337B Shares 9,086,406 Est. Cost $229.05 Unrealized +15.6%
LIN LINDE PLC 0.2%
Value $2.303B Shares 5,402,317 Est. Cost $409.10 Unrealized +4.4%
MELI MERCADOLIBRE INC MELI 0.2%
Value $2.294B Shares 1,138,994 Est. Cost $1827.53 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.29B Shares 4,554,935 Est. Cost $292.85 Unrealized +69.9%
INTU INTUIT 0.2%
Value $2.287B Shares 3,452,448 Est. Cost $476.40 Unrealized +38.7%
SHOP SHOPIFY INC 0.2%
Value $2.258B Shares 14,026,193 Est. Cost $135.48 Unrealized +18.5%
QCOM QUALCOMM INC 0.2%
Value $2.163B Shares 12,645,603 Est. Cost $135.51 Unrealized +26.0%
MRK MERCK & CO INC 0.2%
Value $2.163B Shares 20,546,185 Est. Cost $70.88 Unrealized +31.5%
SBUX STARBUCKS CORP SBUX 0.2%
Value $2.151B Shares 25,546,313 Est. Cost $84.20 Unrealized -0.2%
ASML ASML HOLDING NV ASML 0.2%
Value $2.109B Shares 1,970,974 Est. Cost $928.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.103B Shares 392,717 Est. Cost $3670.65 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.09B Shares 17,367,358 Est. Cost $72.22 Unrealized +59.9%
DASH DOORDASH INC DASH 0.2%
Value $2.068B Shares 9,128,879 Est. Cost $183.34 Unrealized +27.9%
AMAT APPLIED MATLS INC 0.2%
Value $2.052B Shares 7,986,013 Est. Cost $170.97 Unrealized +40.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.04B Shares 14,233,468 Est. Cost $128.80 Unrealized +14.3%
KO COCA COLA CO 0.2%
Value $1.994B Shares 28,520,214 Est. Cost $48.20 Unrealized +44.0%
SNPS SYNOPSYS INC SNPS 0.2%
Value $1.96B Shares 4,173,021 Est. Cost $386.13 Unrealized +15.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.943B Shares 10,144,784 Est. Cost $157.91 Unrealized
KLAC KLA CORP 0.2%
Value $1.928B Shares 1,586,593 Est. Cost $724.49 Unrealized +61.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.916B Shares 16,003,486 Est. Cost $54.35 Unrealized +111.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.913B Shares 15,584,341 Est. Cost $95.96 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEMS INC CDNS 0.2%
Value $1.912B Shares 6,115,386 Est. Cost $276.56 Unrealized +18.0%
CVS CVS HEALTH CORP 0.2%
Value $1.906B Shares 24,019,141 Est. Cost $59.46 Unrealized +32.3%
MAR MARRIOTT INTERNATIONAL INC/MD MAR 0.2%
Value $1.87B Shares 6,028,826 Est. Cost $205.30 Unrealized +39.0%
ABBV ABBVIE INC 0.2%
Value $1.852B Shares 8,107,480 Est. Cost $141.48 Unrealized +60.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.851B Shares 2,105,493 Est. Cost $303.65 Unrealized +169.3%
INTC INTEL CORP 0.2%
Value $1.83B Shares 49,597,201 Est. Cost $34.72 Unrealized +8.8%
ADBE ADOBE INC 0.2%
Value $1.792B Shares 5,119,025 Est. Cost $344.49 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS INC REGN 0.2%
Value $1.791B Shares 2,320,391 Est. Cost $671.29 Unrealized +1.1%
TMUS T-MOBILE US INC 0.2%
Value $1.773B Shares 8,730,485 Est. Cost $184.61 Unrealized +14.5%
C CITIGROUP INC 0.2%
Value $1.767B Shares 15,139,403 Est. Cost $49.43 Unrealized +109.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.753B Shares 5,309,788 Est. Cost $323.70 Unrealized +4.2%
PEP PEPSICO INC 0.2%
Value $1.747B Shares 12,175,559 Est. Cost $141.14 Unrealized +3.4%
CAT CATERPILLAR INC 0.2%
Value $1.737B Shares 3,031,666 Est. Cost $187.32 Unrealized +196.6%
ORLY OREILLY AUTOMOTIVE INC ORLY 0.2%
Value $1.73B Shares 18,963,804 Est. Cost $92.74 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.725B Shares 23,431,949 Est. Cost $76.71 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.724B Shares 6,358,564 Est. Cost $178.31 Unrealized +40.6%
DIS DISNEY WALT CO 0.2%
Value $1.719B Shares 15,106,105 Est. Cost $109.18 Unrealized +0.3%
PDD PDD HOLDINGS INC PDD 0.2%
Value $1.702B Shares 15,005,767 Est. Cost $111.37 Unrealized
CTAS CINTAS CORP CTAS 0.2%
Value $1.698B Shares 9,028,421 Est. Cost $179.20 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP MNST 0.2%
Value $1.683B Shares 21,949,971 Est. Cost $60.53 Unrealized +18.4%
RTX RTX CORPORATION 0.2%
Value $1.675B Shares 9,134,677 Est. Cost $78.55 Unrealized +120.7%
ABT ABBOTT LABS 0.2%
Value $1.671B Shares 13,340,991 Est. Cost $104.99 Unrealized +21.2%
MRVL MARVELL TECHNOLOGY INC MRVL 0.2%
Value $1.646B Shares 19,368,143 Est. Cost $76.82 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.641B Shares 16,425,579 Est. Cost $55.72 Unrealized +70.0%
WBD WARNER BROS DISCOVERY INC WBD 0.2%
Value $1.604B Shares 55,670,756 Est. Cost $16.21 Unrealized +44.1%
UNP UNION PAC CORP 0.2%
Value $1.593B Shares 6,885,560 Est. Cost $189.19 Unrealized +20.2%
AMGN AMGEN INC 0.1%
Value $1.567B Shares 4,788,460 Est. Cost $279.19 Unrealized +13.2%
MDLZ MONDELEZ INTERNATIONAL INC MDLZ 0.1%
Value $1.561B Shares 28,989,565 Est. Cost $52.41 Unrealized +8.9%
MDT MEDTRONIC PLC 0.1%
Value $1.559B Shares 16,232,293 Est. Cost $81.57 Unrealized +19.1%
CSX CSX CORP CSX 0.1%
Value $1.517B Shares 41,835,197 Est. Cost $32.66 Unrealized +9.3%
GEV GE VERNOVA INC 0.1%
Value $1.514B Shares 2,316,953 Est. Cost $284.27 Unrealized +114.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.5B Shares 7,315,326 Est. Cost $53.39 Unrealized +272.7%
ORCL ORACLE CORP 0.1%
Value $1.415B Shares 7,258,736 Est. Cost $120.42 Unrealized +97.7%
ADSK AUTODESK INC ADSK 0.1%
Value $1.41B Shares 4,762,881 Est. Cost $259.53 Unrealized +16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.398B Shares 15,414,224 Est. Cost $74.15 Unrealized +20.9%
CRM SALESFORCE INC 0.1%
Value $1.388B Shares 5,238,848 Est. Cost $241.85 Unrealized +2.6%
NEM NEWMONT CORP 0.1%
Value $1.384B Shares 13,864,965 Est. Cost $44.51 Unrealized +102.6%
AEP AMERICAN ELECTRIC POWER CO INC AEP 0.1%
Value $1.384B Shares 11,999,114 Est. Cost $85.93 Unrealized +37.0%
T AT&T INC 0.1%
Value $1.379B Shares 55,520,468 Est. Cost $18.08 Unrealized +39.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.378B Shares 4,440,359 Est. Cost $205.30 Unrealized +39.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.377B Shares 16,098,863 Est. Cost $49.15 Unrealized +62.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.369B Shares 3,903,878 Est. Cost $318.60 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.328B Shares 22,734,156 Est. Cost $24.60 Unrealized +117.8%
FTNT FORTINET INC FTNT 0.1%
Value $1.327B Shares 16,706,925 Est. Cost $73.79 Unrealized +12.4%
WDC WESTERN DIGITAL CORP WDC 0.1%
Value $1.323B Shares 7,681,255 Est. Cost $87.96 Unrealized +72.3%
COR CENCORA INC 0.1%
Value $1.323B Shares 3,915,647 Est. Cost $180.45 Unrealized +88.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.1%
Value $1.321B Shares 4,797,794 Est. Cost $190.20 Unrealized +36.1%
TRI THOMSON REUTERS CORP TRI 0.1%
Value $1.318B Shares 9,993,949 Est. Cost $149.58 Unrealized -5.6%
ROST ROSS STORES INC ROST 0.1%
Value $1.316B Shares 7,306,571 Est. Cost $131.21 Unrealized +27.0%
HON HONEYWELL INTL INC 0.1%
Value $1.315B Shares 6,741,390 Est. Cost $179.74 Unrealized +8.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.3B Shares 1,434,689 Est. Cost $338.89 Unrealized +183.5%
ABNB AIRBNB INC ABNB 0.1%
Value $1.297B Shares 9,554,774 Est. Cost $134.15 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.295B Shares 43,332,228 Est. Cost $32.10 Unrealized -11.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.295B Shares 5,343,529 Est. Cost $132.66 Unrealized +67.5%
PCAR PACCAR INC PCAR 0.1%
Value $1.292B Shares 11,799,387 Est. Cost $86.13 Unrealized +17.5%
WELL WELLTOWER INC 0.1%
Value $1.284B Shares 6,916,027 Est. Cost $70.73 Unrealized +163.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.283B Shares 3,632,655 Est. Cost $247.89 Unrealized +46.5%
PLD PROLOGIS INC. 0.1%
Value $1.278B Shares 10,012,450 Est. Cost $74.09 Unrealized +67.2%
MS MORGAN STANLEY 0.1%
Value $1.277B Shares 7,194,677 Est. Cost $54.71 Unrealized +204.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.27B Shares 13,318,177 Est. Cost $54.16 Unrealized +81.0%
KKR KKR & CO INC 0.1%
Value $1.266B Shares 9,931,850 Est. Cost $64.33 Unrealized +93.2%
COP CONOCOPHILLIPS 0.1%
Value $1.256B Shares 13,413,036 Est. Cost $58.15 Unrealized +54.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.254B Shares 2,163,261 Est. Cost $412.29 Unrealized +37.1%
BA BOEING CO 0.1%
Value $1.251B Shares 5,759,888 Est. Cost $197.75 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value $1.23B Shares 14,607,392 Est. Cost $84.20 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.228B Shares 1,591,105 Est. Cost $671.29 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS NV NXPI 0.1%
Value $1.227B Shares 5,654,213 Est. Cost $144.63 Unrealized +47.7%
PYPL PAYPAL HOLDINGS INC PYPL 0.1%
Value $1.227B Shares 21,020,555 Est. Cost $67.92 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.222B Shares 2,338,517 Est. Cost $240.93 Unrealized +105.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.22B Shares 6,948,190 Est. Cost $169.20 Unrealized +6.6%
IDXX IDEXX LABORATORIES INC IDXX 0.1%
Value $1.214B Shares 1,793,959 Est. Cost $484.45 Unrealized +40.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.212B Shares 2,586,521 Est. Cost $406.41 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.21B Shares 5,574,672 Est. Cost $144.63 Unrealized +47.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.21B Shares 8,950,722 Est. Cost $55.15 Unrealized +142.1%
AZN ASTRAZENECA PLC AZN 0.1%
Value $1.206B Shares 13,114,038 Est. Cost $80.91 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.203B Shares 7,832,420 Est. Cost $57.46 Unrealized +157.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.2B Shares 19,623,449 Est. Cost $39.20 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.197B Shares 3,756,956 Est. Cost $158.13 Unrealized +124.1%
SYY SYSCO CORP 0.1%
Value $1.19B Shares 16,150,862 Est. Cost $62.99 Unrealized +19.9%
MCD MCDONALDS CORP 0.1%
Value $1.185B Shares 3,876,069 Est. Cost $202.59 Unrealized +50.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.183B Shares 3,196,484 Est. Cost $109.87 Unrealized +224.9%
ALNY ALNYLAM PHARMACEUTICALS INC ALNY 0.1%
Value $1.18B Shares 2,968,143 Est. Cost $350.42 Unrealized +26.3%
EA ELECTRONIC ARTS INC EA 0.1%
Value $1.148B Shares 5,618,904 Est. Cost $130.97 Unrealized +54.0%
HD HOME DEPOT INC 0.1%
Value $1.142B Shares 3,319,987 Est. Cost $220.32 Unrealized +65.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.131B Shares 3,721,823 Est. Cost $147.89 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.114B Shares 23,799,312 Est. Cost $23.24 Unrealized +87.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.093B Shares 62,971,849 Est. Cost $12.31 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.081B Shares 3,648,304 Est. Cost $124.98 Unrealized +139.1%
PPL PPL CORP 0.1%
Value $1.078B Shares 30,779,213 Est. Cost $25.92 Unrealized +38.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.077B Shares 5,849,091 Est. Cost $184.85 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC ROP 0.1%
Value $1.074B Shares 2,418,210 Est. Cost $435.85 Unrealized +6.0%
FER FERROVIAL SE FER 0.1%
Value $1.065B Shares 16,484,771 Est. Cost $63.23 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.1%
Value $1.063B Shares 4,151,326 Est. Cost $167.44 Unrealized +48.9%
LOW LOWES COS INC 0.1%
Value $1.049B Shares 4,350,275 Est. Cost $125.16 Unrealized +91.6%
ASML ASML HOLDING N V 0.1%
Value $1.047B Shares 978,922 Est. Cost $928.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.045B Shares 5,007,838 Est. Cost $102.67 Unrealized +87.8%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.044B Shares 14,619,029 Est. Cost $48.54 Unrealized +31.5%
EMR EMERSON ELEC CO 0.1%
Value $1.042B Shares 7,850,504 Est. Cost $69.34 Unrealized +90.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.039B Shares 9,248,838 Est. Cost $84.57 Unrealized +24.4%
FAST FASTENAL CO FAST 0.1%
Value $1.035B Shares 25,792,082 Est. Cost $36.76 Unrealized +14.3%
STT STATE STR CORP 0.1%
Value $1.033B Shares 8,004,527 Est. Cost $71.02 Unrealized +67.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.031B Shares 12,422,462 Est. Cost $61.89 Unrealized +20.6%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.031B Shares 9,001,402 Est. Cost $100.56 Unrealized
FDX FEDEX CORP 0.1%
Value $1.028B Shares 3,558,592 Est. Cost $193.12 Unrealized +35.4%
WDAY WORKDAY INC WDAY 0.1%
Value $1.028B Shares 4,785,251 Est. Cost $229.98 Unrealized -1.2%
DASH DOORDASH INC 0.1%
Value $1.026B Shares 4,531,262 Est. Cost $183.34 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.017B Shares 3,954,627 Est. Cost $229.05 Unrealized +15.6%
IDXX IDEXX LABS INC 0.1%
Value $1.016B Shares 1,502,218 Est. Cost $484.45 Unrealized +40.6%
BKR BAKER HUGHES CO BKR 0.1%
Value $1.01B Shares 22,169,111 Est. Cost $36.83 Unrealized +28.5%
AXON AXON ENTERPRISE INC AXON 0.1%
Value $1.007B Shares 1,772,860 Est. Cost $303.61 Unrealized +104.4%
ANET ARISTA NETWORKS INC 0.1%
Value $998M Shares 7,612,814 Est. Cost $103.30 Unrealized +33.3%
DDOG DATADOG INC DDOG 0.1%
Value $994M Shares 7,311,541 Est. Cost $142.92 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $993M Shares 3,702,869 Est. Cost $232.46 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $992M Shares 12,142,770 Est. Cost $44.66 Unrealized +101.6%
COHR COHERENT CORP 0.1%
Value $992M Shares 5,375,616 Est. Cost $57.51 Unrealized +160.1%
EXC EXELON CORP EXC 0.1%
Value $989M Shares 22,697,452 Est. Cost $34.52 Unrealized +31.7%
CRH CRH PLC 0.1%
Value $985M Shares 7,889,452 Est. Cost $59.93 Unrealized +98.8%
XEL XCEL ENERGY INC XEL 0.1%
Value $982M Shares 13,289,684 Est. Cost $64.53 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $976M Shares 2,152,672 Est. Cost $373.98 Unrealized +15.3%
MPWR MONOLITHIC POWER SYSTEMS INC MPWR 0.1%
Value $976M Shares 1,076,291 Est. Cost $338.89 Unrealized +183.5%
CBRE CBRE GROUP INC 0.1%
Value $973M Shares 6,051,906 Est. Cost $76.73 Unrealized +104.9%
MPLX MPLX LP 0.1%
Value $971M Shares 18,187,878 Est. Cost $25.47 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $968M Shares 5,974,205 Est. Cost $39.08 Unrealized +344.2%
FANG DIAMONDBACK ENERGY INC FANG 0.1%
Value $968M Shares 6,437,192 Est. Cost $125.34 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $956M Shares 23,474,094 Est. Cost $35.82 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $955M Shares 14,992,128 Est. Cost $67.27 Unrealized -8.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $950M Shares 1,666,517 Est. Cost $393.46 Unrealized +47.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $947M Shares 1,957,239 Est. Cost $379.89 Unrealized +25.3%
DHR DANAHER CORPORATION 0.1%
Value $943M Shares 4,120,223 Est. Cost $187.18 Unrealized +17.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $940M Shares 5,455,243 Est. Cost $87.96 Unrealized +72.3%
USB US BANCORP DEL 0.1%
Value $939M Shares 17,595,336 Est. Cost $42.41 Unrealized +14.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $936M Shares 23,703,599 Est. Cost $24.80 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.1%
Value $934M Shares 10,293,997 Est. Cost $74.15 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $919M Shares 7,301,008 Est. Cost $116.88 Unrealized +20.4%
MSTR STRATEGY INC MSTR 0.1%
Value $914M Shares 6,014,490 Est. Cost $243.52 Unrealized -5.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $912M Shares 10,000,280 Est. Cost $92.74 Unrealized +5.4%
SRE SEMPRA 0.1%
Value $909M Shares 10,291,079 Est. Cost $72.94 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $908M Shares 16,832,483 Est. Cost $43.86 Unrealized +8.4%
PAYX PAYCHEX INC PAYX 0.1%
Value $907M Shares 8,085,453 Est. Cost $108.08 Unrealized +7.8%
ET ENERGY TRANSFER L P 0.1%
Value $907M Shares 54,994,321 Est. Cost $13.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 0.1%
Value $900M Shares 10,843,268 Est. Cost $61.89 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $893M Shares 2,855,516 Est. Cost $276.56 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $892M Shares 7,680,429 Est. Cost $48.81 Unrealized +126.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $891M Shares 11,620,604 Est. Cost $60.53 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $887M Shares 7,688,340 Est. Cost $85.93 Unrealized +37.0%
WMB WILLIAMS COS INC 0.1%
Value $885M Shares 14,723,482 Est. Cost $30.08 Unrealized +99.7%
AME AMETEK INC 0.1%
Value $879M Shares 4,281,482 Est. Cost $151.49 Unrealized +28.3%
SNPS SYNOPSYS INC 0.1%
Value $875M Shares 1,863,435 Est. Cost $386.13 Unrealized +15.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $872M Shares 17,433,611 Est. Cost $51.28 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.1%
Value $864M Shares 1,521,174 Est. Cost $303.61 Unrealized +104.4%
MCK MCKESSON CORP 0.1%
Value $864M Shares 1,052,739 Est. Cost $267.01 Unrealized +205.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $861M Shares 2,165,840 Est. Cost $350.42 Unrealized +26.3%
FTNT FORTINET INC 0.1%
Value $860M Shares 10,832,583 Est. Cost $73.79 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $860M Shares 15,967,292 Est. Cost $52.41 Unrealized +8.9%
NOW SERVICENOW INC 0.1%
Value $856M Shares 5,588,524 Est. Cost $151.01 Unrealized +13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $853M Shares 26,596,537 Est. Cost $27.61 Unrealized
NKE NIKE INC 0.1%
Value $852M Shares 13,366,254 Est. Cost $74.37 Unrealized -12.7%
ROST ROSS STORES INC 0.1%
Value $851M Shares 4,726,610 Est. Cost $131.21 Unrealized +27.0%
CPRT COPART INC CPRT 0.1%
Value $851M Shares 21,747,710 Est. Cost $41.93 Unrealized -1.1%
SPYM SPDR SERIES TRUST 0.1%
Value $851M Shares 10,606,949 Est. Cost $67.62 Unrealized
KDP KEURIG DR PEPPER INC KDP 0.1%
Value $848M Shares 30,522,242 Est. Cost $29.91 Unrealized -8.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $848M Shares 2,300,334 Est. Cost $55.97 Unrealized +358.8%
XPO XPO INC 0.1%
Value $848M Shares 6,237,886 Est. Cost $109.48 Unrealized +24.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC GEHC 0.1%
Value $839M Shares 10,233,864 Est. Cost $77.36 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $836M Shares 9,833,701 Est. Cost $76.82 Unrealized +13.9%
CVNA CARVANA CO 0.1%
Value $834M Shares 1,977,138 Est. Cost $313.62 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.1%
Value $834M Shares 414,097 Est. Cost $1827.53 Unrealized +14.9%
INSM INSMED INC INSM 0.1%
Value $834M Shares 4,791,481 Est. Cost $132.99 Unrealized +37.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $829M Shares 2,927,388 Est. Cost $133.41 Unrealized +85.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $829M Shares 1,861,975 Est. Cost $435.85 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.1%
Value $829M Shares 4,056,233 Est. Cost $130.97 Unrealized +54.0%
GM GENERAL MTRS CO 0.1%
Value $826M Shares 10,159,717 Est. Cost $32.90 Unrealized +114.0%
MTB M & T BK CORP 0.1%
Value $824M Shares 4,090,299 Est. Cost $128.48 Unrealized +48.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $819M Shares 2,433,892 Est. Cost $159.35 Unrealized +113.9%
ZS ZSCALER INC ZS 0.1%
Value $806M Shares 3,582,744 Est. Cost $259.02 Unrealized +9.0%
BLK BLACKROCK INC 0.1%
Value $804M Shares 751,308 Est. Cost $990.50 Unrealized +10.0%
EPAM EPAM SYS INC 0.1%
Value $802M Shares 3,916,002 Est. Cost $211.95 Unrealized -15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $791M Shares 2,754,958 Est. Cost $168.40 Unrealized +61.6%
CTAS CINTAS CORP 0.1%
Value $790M Shares 4,200,083 Est. Cost $179.20 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $789M Shares 6,975,556 Est. Cost $62.65 Unrealized +107.6%
EBAY EBAY INC. 0.1%
Value $786M Shares 9,020,923 Est. Cost $41.07 Unrealized +110.3%
DE DEERE & CO 0.1%
Value $785M Shares 1,685,502 Est. Cost $325.51 Unrealized +43.7%
ABNB AIRBNB INC 0.1%
Value $781M Shares 5,756,523 Est. Cost $134.15 Unrealized -7.2%
PGR PROGRESSIVE CORP 0.1%
Value $777M Shares 3,411,574 Est. Cost $108.91 Unrealized +95.0%
MCHP MICROCHIP TECHNOLOGY INC MCHP 0.1%
Value $774M Shares 12,141,843 Est. Cost $67.27 Unrealized -8.8%
CME CME GROUP INC 0.1%
Value $772M Shares 2,825,747 Est. Cost $184.82 Unrealized +46.5%
CTVA CORTEVA INC 0.1%
Value $764M Shares 11,404,960 Est. Cost $42.58 Unrealized +51.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $757M Shares 2,712,858 Est. Cost $121.75 Unrealized +131.3%
NRG NRG ENERGY INC 0.1%
Value $751M Shares 4,716,754 Est. Cost $36.83 Unrealized +348.8%
PWR QUANTA SVCS INC 0.1%
Value $748M Shares 1,772,914 Est. Cost $124.02 Unrealized +254.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $741M Shares 25,725,138 Est. Cost $16.21 Unrealized +44.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $740M Shares 2,889,144 Est. Cost $167.44 Unrealized +48.9%
ODFL OLD DOMINION FREIGHT LINE INC ODFL 0.1%
Value $737M Shares 4,697,688 Est. Cost $156.93 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.1%
Value $736M Shares 3,790,490 Est. Cost $200.59 Unrealized -5.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $735M Shares 16,572,479 Est. Cost $29.39 Unrealized +43.8%
NET CLOUDFLARE INC 0.1%
Value $730M Shares 3,700,696 Est. Cost $130.22 Unrealized +62.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $727M Shares 2,212,870 Est. Cost $197.19 Unrealized +65.6%
ADSK AUTODESK INC 0.1%
Value $715M Shares 2,415,862 Est. Cost $259.53 Unrealized +16.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $714M Shares 3,136,664 Est. Cost $156.75 Unrealized +47.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $713M Shares 12,215,792 Est. Cost $67.92 Unrealized -4.5%
EXC EXELON CORP 0.1%
Value $707M Shares 16,209,215 Est. Cost $34.52 Unrealized +31.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $705M Shares 2,558,925 Est. Cost $190.20 Unrealized +36.1%
CB CHUBB LIMITED 0.1%
Value $704M Shares 2,254,500 Est. Cost $181.72 Unrealized +60.9%
TXT TEXTRON INC 0.1%
Value $701M Shares 8,041,942 Est. Cost $47.89 Unrealized +74.7%
VRSK VERISK ANALYTICS INC VRSK 0.1%
Value $700M Shares 3,131,202 Est. Cost $221.23 Unrealized +1.8%
PDD PDD HOLDINGS INC 0.1%
Value $698M Shares 6,159,608 Est. Cost $111.37 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $693M Shares 5,030,463 Est. Cost $53.00 Unrealized +148.2%
TFC TRUIST FINL CORP 0.1%
Value $692M Shares 14,067,457 Est. Cost $40.00 Unrealized +14.5%
FAST FASTENAL CO 0.1%
Value $692M Shares 17,249,826 Est. Cost $36.76 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.1%
Value $689M Shares 6,577,184 Est. Cost $94.97 Unrealized +1.9%
MO ALTRIA GROUP INC 0.1%
Value $687M Shares 11,916,401 Est. Cost $30.86 Unrealized +92.4%
ECL ECOLAB INC 0.1%
Value $686M Shares 2,613,673 Est. Cost $167.66 Unrealized +58.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $686M Shares 4,433,515 Est. Cost $127.58 Unrealized +27.9%
DDOG DATADOG INC 0.1%
Value $685M Shares 5,034,768 Est. Cost $142.92 Unrealized +10.6%
ICLR ICON PLC 0.1%
Value $685M Shares 3,756,896 Est. Cost $193.59 Unrealized -8.0%
OKE ONEOK INC NEW 0.1%
Value $682M Shares 9,284,911 Est. Cost $62.33 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $679M Shares 8,598,021 Est. Cost $72.03 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value $679M Shares 27,260,059 Est. Cost $26.63 Unrealized -6.0%
D DOMINION ENERGY INC 0.1%
Value $673M Shares 11,486,646 Est. Cost $51.93 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.1%
Value $671M Shares 1,217,608 Est. Cost $191.90 Unrealized +190.6%
CI THE CIGNA GROUP 0.1%
Value $667M Shares 2,421,775 Est. Cost $241.54 Unrealized +15.6%
QXO QXO INC 0.1%
Value $660M Shares 34,222,190 Est. Cost $17.23 Unrealized +11.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $652M Shares 2,071,657 Est. Cost $137.56 Unrealized +118.5%
SNOW SNOWFLAKE INC 0.1%
Value $650M Shares 2,961,556 Est. Cost $154.93 Unrealized +57.5%
CCI CROWN CASTLE INC 0.1%
Value $645M Shares 7,260,583 Est. Cost $100.71 Unrealized -9.6%
IBN ICICI BANK LIMITED 0.1%
Value $645M Shares 21,643,517 Est. Cost $16.62 Unrealized
KHC KRAFT HEINZ CO/THE KHC 0.1%
Value $645M Shares 26,592,312 Est. Cost $30.65 Unrealized -19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $644M Shares 2,194,122 Est. Cost $208.19 Unrealized +38.5%
CSX CSX CORP 0.1%
Value $643M Shares 17,739,936 Est. Cost $32.66 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $642M Shares 3,460,878 Est. Cost $140.55 Unrealized +32.6%
CSGP COSTAR GROUP INC CSGP 0.1%
Value $640M Shares 9,521,685 Est. Cost $73.80 Unrealized -4.0%
ALL ALLSTATE CORP 0.1%
Value $640M Shares 3,075,279 Est. Cost $92.97 Unrealized +119.5%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $633M Shares 21,834,003 Est. Cost $25.25 Unrealized +1.3%
YUM YUM BRANDS INC 0.1%
Value $633M Shares 4,183,964 Est. Cost $127.27 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $630M Shares 6,353,288 Est. Cost $95.39 Unrealized -2.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $625M Shares 58,272,671 Est. Cost $9.50 Unrealized
MKSI MKS INC. 0.1%
Value $616M Shares 3,855,511 Est. Cost $113.63 Unrealized +30.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $614M Shares 3,315,969 Est. Cost $114.15 Unrealized +57.7%
USFD US FOODS HLDG CORP 0.1%
Value $614M Shares 8,146,973 Est. Cost $40.28 Unrealized +86.4%
MMM 3M CO 0.1%
Value $613M Shares 3,827,027 Est. Cost $110.23 Unrealized +48.0%
TEAM ATLASSIAN CORP TEAM 0.1%
Value $612M Shares 3,775,222 Est. Cost $171.33 Unrealized -8.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $612M Shares 1,572,317 Est. Cost $197.94 Unrealized +108.9%
FIX COMFORT SYS USA INC 0.1%
Value $609M Shares 652,979 Est. Cost $189.50 Unrealized +387.1%
CHTR CHARTER COMMUNICATIONS INC CHTR 0.1%
Value $607M Shares 2,907,356 Est. Cost $334.82 Unrealized -32.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $602M Shares 33,508,798 Est. Cost $13.12 Unrealized
TRGP TARGA RES CORP 0.1%
Value $602M Shares 3,261,332 Est. Cost $48.00 Unrealized +250.2%
EQIX EQUINIX INC 0.1%
Value $602M Shares 785,217 Est. Cost $621.81 Unrealized +25.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $601M Shares 1,545,104 Est. Cost $277.90 Unrealized +35.0%
PCAR PACCAR INC 0.1%
Value $600M Shares 5,478,934 Est. Cost $86.13 Unrealized +17.5%
SYK STRYKER CORPORATION 0.1%
Value $592M Shares 1,684,109 Est. Cost $232.31 Unrealized +56.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $587M Shares 3,424,570 Est. Cost $77.80 Unrealized +104.0%
XEL XCEL ENERGY INC 0.1%
Value $585M Shares 7,922,885 Est. Cost $64.53 Unrealized +21.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $583M Shares 14,514,600 Est. Cost $31.11 Unrealized +20.2%
HRI HERC HLDGS INC 0.1%
Value $582M Shares 3,920,872 Est. Cost $133.27 Unrealized +2.0%
DXCM DEXCOM INC DXCM 0.1%
Value $582M Shares 8,762,189 Est. Cost $87.42 Unrealized -26.0%
VST VISTRA CORP 0.1%
Value $580M Shares 3,596,436 Est. Cost $64.80 Unrealized +180.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $580M Shares 2,777,898 Est. Cost $334.82 Unrealized -32.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $578M Shares 12,698,549 Est. Cost $36.83 Unrealized +28.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $574M Shares 7,003,172 Est. Cost $77.36 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.1%
Value $573M Shares 2,535,282 Est. Cost $260.50 Unrealized +14.4%
HUM HUMANA INC 0.1%
Value $572M Shares 2,233,130 Est. Cost $342.65 Unrealized -23.7%
TER TERADYNE INC 0.1%
Value $571M Shares 2,951,394 Est. Cost $94.11 Unrealized +82.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $569M Shares 427,968 Est. Cost $574.04 Unrealized +128.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $566M Shares 8,522,948 Est. Cost $79.67 Unrealized -17.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $565M Shares 20,540,917 Est. Cost $14.53 Unrealized +85.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $560M Shares 2,515,857 Est. Cost $193.72 Unrealized +22.8%
IQV IQVIA HLDGS INC 0.1%
Value $559M Shares 2,481,017 Est. Cost $180.70 Unrealized +20.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $557M Shares 3,284,923 Est. Cost $68.49 Unrealized +145.1%
HUBB HUBBELL INC 0.1%
Value $556M Shares 1,252,618 Est. Cost $229.54 Unrealized +90.5%
NEE NEXTERA ENERGY INC 0.1%
Value $555M Shares 6,915,108 Est. Cost $64.19 Unrealized +28.5%
MET METLIFE INC 0.1%
Value $554M Shares 7,012,198 Est. Cost $47.41 Unrealized +66.5%
TTE TOTALENERGIES SE 0.1%
Value $553M Shares 8,454,770 Est. Cost $63.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $552M Shares 3,948,676 Est. Cost $92.99 Unrealized +45.7%
WDAY WORKDAY INC 0.1%
Value $548M Shares 2,552,061 Est. Cost $229.98 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $547M Shares 4,662,760 Est. Cost $75.11 Unrealized +61.9%
EVRG EVERGY INC 0.1%
Value $545M Shares 7,514,679 Est. Cost $53.76 Unrealized +40.3%
GH GUARDANT HEALTH INC 0.1%
Value $543M Shares 5,315,934 Est. Cost $46.73 Unrealized +91.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $541M Shares 930,769 Est. Cost $314.29 Unrealized +98.9%
TLN TALEN ENERGY CORP 0.1%
Value $540M Shares 1,441,381 Est. Cost $287.40 Unrealized +35.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $538M Shares 2,696,150 Est. Cost $197.57 Unrealized -8.2%
ETR ENTERGY CORP NEW 0.1%
Value $537M Shares 5,806,735 Est. Cost $48.36 Unrealized +95.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $536M Shares 5,307,773 Est. Cost $108.03 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $533M Shares 8,288,379 Est. Cost $52.08 Unrealized +28.4%
HCA HCA HEALTHCARE INC 0.1%
Value $531M Shares 1,138,179 Est. Cost $135.98 Unrealized +241.0%
CAH CARDINAL HEALTH INC 0.1%
Value $531M Shares 2,584,701 Est. Cost $74.85 Unrealized +150.8%
AEE AMEREN CORP 0.0%
Value $528M Shares 5,290,191 Est. Cost $74.64 Unrealized +36.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $528M Shares 4,972,725 Est. Cost $61.63 Unrealized +87.7%
EOG EOG RES INC 0.0%
Value $527M Shares 5,021,356 Est. Cost $90.45 Unrealized +18.5%
CPAY CORPAY INC 0.0%
Value $527M Shares 1,751,048 Est. Cost $330.58 Unrealized -12.2%
EQT EQT CORP 0.0%
Value $526M Shares 9,813,086 Est. Cost $37.29 Unrealized +50.5%
FE FIRSTENERGY CORP 0.0%
Value $525M Shares 11,722,471 Est. Cost $29.15 Unrealized +56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $524M Shares 19,348,237 Est. Cost $16.95 Unrealized +49.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $524M Shares 1,807,164 Est. Cost $168.82 Unrealized +66.2%
CMS CMS ENERGY CORP 0.0%
Value $523M Shares 7,482,026 Est. Cost $50.53 Unrealized +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value $523M Shares 864,621 Est. Cost $408.26 Unrealized +34.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $522M Shares 2,119,015 Est. Cost $195.09 Unrealized +26.9%
NDAQ NASDAQ INC 0.0%
Value $522M Shares 5,369,264 Est. Cost $68.67 Unrealized +30.7%
MCO MOODYS CORP 0.0%
Value $515M Shares 1,008,844 Est. Cost $302.12 Unrealized +61.3%
IEI ISHARES TR 0.0%
Value $512M Shares 4,292,100 Est. Cost $119.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $512M Shares 3,747,840 Est. Cost $82.92 Unrealized +57.7%
FSLR FIRST SOLAR INC 0.0%
Value $508M Shares 1,944,526 Est. Cost $139.00 Unrealized +81.4%
DHI D R HORTON INC 0.0%
Value $507M Shares 3,523,164 Est. Cost $100.16 Unrealized +51.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $507M Shares 7,519,812 Est. Cost $76.18 Unrealized -15.5%
ATO ATMOS ENERGY CORP 0.0%
Value $505M Shares 3,013,774 Est. Cost $101.30 Unrealized +70.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $503M Shares 5,986,547 Est. Cost $58.59 Unrealized +37.6%
FTI TECHNIPFMC PLC 0.0%
Value $502M Shares 11,272,089 Est. Cost $26.88 Unrealized +57.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $501M Shares 6,239,884 Est. Cost $61.20 Unrealized +32.5%
FLEX FLEX LTD 0.0%
Value $501M Shares 8,290,484 Est. Cost $27.31 Unrealized +126.2%
PSX PHILLIPS 66 0.0%
Value $499M Shares 3,870,398 Est. Cost $86.51 Unrealized +54.9%
SLB SLB LIMITED 0.0%
Value $499M Shares 13,009,477 Est. Cost $38.49 Unrealized -6.3%
RY ROYAL BK CDA 0.0%
Value $494M Shares 2,899,217 Est. Cost $79.64 Unrealized +92.8%
CLX CLOROX CO DEL 0.0%
Value $492M Shares 4,880,341 Est. Cost $125.71 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $492M Shares 9,684,194 Est. Cost $28.38 Unrealized +52.6%
HTHT H WORLD GROUP LTD 0.0%
Value $490M Shares 10,405,338 Est. Cost $36.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $489M Shares 2,308,903 Est. Cost $146.23 Unrealized +46.7%
EME EMCOR GROUP INC 0.0%
Value $489M Shares 799,271 Est. Cost $282.55 Unrealized +129.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $485M Shares 1,931,272 Est. Cost $152.69 Unrealized +62.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $484M Shares 2,991,144 Est. Cost $108.66 Unrealized +43.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $483M Shares 3,212,158 Est. Cost $125.34 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $479M Shares 769,904 Est. Cost $417.97 Unrealized +48.7%
KHC KRAFT HEINZ CO 0.0%
Value $478M Shares 19,725,662 Est. Cost $30.65 Unrealized -19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $477M Shares 4,523,069 Est. Cost $88.00 Unrealized +25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $475M Shares 3,639,993 Est. Cost $125.06 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $475M Shares 1,238,319 Est. Cost $238.73 Unrealized +67.9%
INSM INSMED INC 0.0%
Value $475M Shares 2,726,857 Est. Cost $132.99 Unrealized +37.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $474M Shares 2,615,640 Est. Cost $182.32 Unrealized -1.4%
AON AON PLC 0.0%
Value $471M Shares 1,336,129 Est. Cost $264.66 Unrealized +31.9%
RMD RESMED INC 0.0%
Value $470M Shares 1,951,933 Est. Cost $159.92 Unrealized +59.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $470M Shares 4,986,602 Est. Cost $58.57 Unrealized +44.2%
RL RALPH LAUREN CORP 0.0%
Value $468M Shares 1,324,018 Est. Cost $195.12 Unrealized +74.3%
WAB WABTEC 0.0%
Value $468M Shares 2,191,013 Est. Cost $106.67 Unrealized +92.5%
RDDT REDDIT INC 0.0%
Value $467M Shares 2,033,626 Est. Cost $195.71 Unrealized +7.5%
SO SOUTHERN CO 0.0%
Value $467M Shares 5,356,827 Est. Cost $57.53 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $465M Shares 2,965,900 Est. Cost $156.93 Unrealized -8.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $464M Shares 8,846,679 Est. Cost $55.15 Unrealized
TGT TARGET CORP 0.0%
Value $463M Shares 4,734,609 Est. Cost $97.62 Unrealized -6.1%
F FORD MTR CO 0.0%
Value $459M Shares 34,970,876 Est. Cost $9.58 Unrealized +34.0%
VLTO VERALTO CORP 0.0%
Value $458M Shares 4,595,043 Est. Cost $83.62 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $458M Shares 5,490,921 Est. Cost $40.07 Unrealized +90.5%
EVR EVERCORE INC 0.0%
Value $457M Shares 1,343,826 Est. Cost $185.25 Unrealized +73.2%
O REALTY INCOME CORP 0.0%
Value $456M Shares 8,094,484 Est. Cost $51.59 Unrealized +11.2%
CPRT COPART INC 0.0%
Value $454M Shares 11,586,115 Est. Cost $41.93 Unrealized -1.1%
GLW CORNING INC 0.0%
Value $453M Shares 5,169,707 Est. Cost $28.82 Unrealized +198.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $452M Shares 4,096,992 Est. Cost $84.84 Unrealized +30.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $449M Shares 1,556,496 Est. Cost $210.99 Unrealized +36.8%
XYL XYLEM INC 0.0%
Value $449M Shares 3,293,959 Est. Cost $97.75 Unrealized +46.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $449M Shares 1,733,169 Est. Cost $163.35 Unrealized +61.8%
TWLO TWILIO INC 0.0%
Value $448M Shares 3,151,546 Est. Cost $119.42 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value $446M Shares 1,063,613 Est. Cost $292.61 Unrealized +24.3%
HDB HDFC BANK LTD 0.0%
Value $446M Shares 12,196,148 Est. Cost $44.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $444M Shares 3,960,515 Est. Cost $108.08 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $444M Shares 2,568,117 Est. Cost $117.20 Unrealized +59.9%
WAT WATERS CORP 0.0%
Value $443M Shares 1,167,216 Est. Cost $284.76 Unrealized +29.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $443M Shares 6,024,962 Est. Cost $64.13 Unrealized
GWW WW GRAINGER INC 0.0%
Value $438M Shares 433,597 Est. Cost $699.42 Unrealized +38.5%
MKC MCCORMICK & CO INC 0.0%
Value $437M Shares 6,422,944 Est. Cost $71.06 Unrealized -7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $437M Shares 1,801,516 Est. Cost $276.91 Unrealized -3.4%
IEMG ISHARES INC 0.0%
Value $436M Shares 6,484,363 Est. Cost $54.28 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $433M Shares 15,467,681 Est. Cost $29.91 Unrealized -8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $430M Shares 3,847,571 Est. Cost $57.76 Unrealized +75.0%
WM WASTE MGMT INC DEL 0.0%
Value $427M Shares 1,943,683 Est. Cost $112.45 Unrealized +89.0%
KR KROGER CO 0.0%
Value $426M Shares 6,816,240 Est. Cost $42.44 Unrealized +53.7%
CCL CARNIVAL CORP 0.0%
Value $425M Shares 13,922,516 Est. Cost $22.61 Unrealized +23.3%
KEY KEYCORP 0.0%
Value $425M Shares 20,567,184 Est. Cost $12.52 Unrealized +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $424M Shares 10,764,533 Est. Cost $33.86 Unrealized +20.7%
ZTS ZOETIS INC 0.0%
Value $423M Shares 3,361,978 Est. Cost $147.51 Unrealized -11.7%
MPC MARATHON PETE CORP 0.0%
Value $423M Shares 2,600,191 Est. Cost $76.50 Unrealized +143.7%
VTR VENTAS INC 0.0%
Value $422M Shares 5,451,483 Est. Cost $51.65 Unrealized +45.2%
VLO VALERO ENERGY CORP 0.0%
Value $421M Shares 2,585,533 Est. Cost $89.53 Unrealized +88.6%
PODD INSULET CORP 0.0%
Value $421M Shares 1,480,562 Est. Cost $248.81 Unrealized +25.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $417M Shares 23,444,026 Est. Cost $5.71 Unrealized +211.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $417M Shares 3,947,361 Est. Cost $106.04 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $415M Shares 13,928,225 Est. Cost $25.21 Unrealized
AFL AFLAC INC 0.0%
Value $413M Shares 3,747,696 Est. Cost $53.75 Unrealized +104.3%
VICI VICI PPTYS INC 0.0%
Value $413M Shares 14,694,011 Est. Cost $26.28 Unrealized +11.5%
ACM AECOM 0.0%
Value $412M Shares 4,316,643 Est. Cost $84.56 Unrealized +38.6%
URI UNITED RENTALS INC 0.0%
Value $411M Shares 508,301 Est. Cost $405.22 Unrealized +114.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $411M Shares 3,641,510 Est. Cost $86.18 Unrealized +23.6%
GIS GENERAL MLS INC 0.0%
Value $408M Shares 8,780,455 Est. Cost $49.39 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $407M Shares 830,189 Est. Cost $311.81 Unrealized +52.0%
FISV FISERV INC 0.0%
Value $406M Shares 6,043,321 Est. Cost $103.93 Unrealized -19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $405M Shares 1,811,141 Est. Cost $221.23 Unrealized +1.8%
AZN ASTRAZENECA PLC 0.0%
Value $405M Shares 4,406,716 Est. Cost $80.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $402M Shares 787,477 Est. Cost $409.51 Unrealized +28.7%
B BARRICK MNG CORP 0.0%
Value $402M Shares 9,233,245 Est. Cost $19.38 Unrealized +93.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $401M Shares 961,000 Est. Cost $408.87 Unrealized +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $401M Shares 2,060,481 Est. Cost $141.79 Unrealized +48.1%
JBL JABIL INC 0.0%
Value $400M Shares 1,755,570 Est. Cost $80.27 Unrealized +165.7%
SANM SANMINA CORPORATION 0.0%
Value $400M Shares 2,667,240 Est. Cost $95.98 Unrealized +53.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $400M Shares 22,556,487 Est. Cost $15.56 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $397M Shares 3,051,693 Est. Cost $130.09 Unrealized +3.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $397M Shares 10,595,232 Est. Cost $17.72 Unrealized +89.3%
BAP CREDICORP LTD 0.0%
Value $396M Shares 1,380,791 Est. Cost $156.19 Unrealized +69.5%
FTV FORTIVE CORP 0.0%
Value $395M Shares 7,156,029 Est. Cost $53.29 Unrealized -2.7%
THC TENET HEALTHCARE CORP 0.0%
Value $393M Shares 1,975,267 Est. Cost $64.65 Unrealized +212.6%
FFIV F5 INC 0.0%
Value $393M Shares 1,537,680 Est. Cost $168.92 Unrealized +59.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $390M Shares 78,160,528 Est. Cost $3.84 Unrealized +43.7%
ATI ATI INC 0.0%
Value $388M Shares 3,384,924 Est. Cost $46.54 Unrealized +109.4%
CMI CUMMINS INC 0.0%
Value $387M Shares 757,524 Est. Cost $213.10 Unrealized +118.8%
Q QNITY ELECTRONICS INC 0.0%
Value $385M Shares 4,715,952 Est. Cost $84.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $382M Shares 9,274,586 Est. Cost $64.86 Unrealized -42.3%
RMBS RAMBUS INC DEL 0.0%
Value $381M Shares 4,148,653 Est. Cost $69.42 Unrealized +41.7%
CPT CAMDEN PPTY TR 0.0%
Value $380M Shares 3,452,355 Est. Cost $100.81 Unrealized +2.3%
AZO AUTOZONE INC 0.0%
Value $379M Shares 111,635 Est. Cost $2369.21 Unrealized +59.5%
UDR UDR INC 0.0%
Value $377M Shares 10,276,001 Est. Cost $38.53 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $377M Shares 4,249,267 Est. Cost $68.02 Unrealized +31.2%
BX BLACKSTONE INC 0.0%
Value $376M Shares 2,439,936 Est. Cost $116.99 Unrealized +29.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $376M Shares 1,849,133 Est. Cost $110.39 Unrealized +68.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $376M Shares 2,338,521 Est. Cost $103.11 Unrealized +56.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $370M Shares 3,861,473 Est. Cost $70.87 Unrealized +29.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $370M Shares 4,831,305 Est. Cost $41.36 Unrealized +58.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $370M Shares 2,048,437 Est. Cost $111.50 Unrealized +69.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $369M Shares 9,542,537 Est. Cost $44.26 Unrealized -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $369M Shares 3,713,279 Est. Cost $67.57 Unrealized +46.2%
PPG PPG INDS INC 0.0%
Value $369M Shares 3,597,874 Est. Cost $122.13 Unrealized -18.0%
AVAV AEROVIRONMENT INC 0.0%
Value $367M Shares 1,518,731 Est. Cost $220.60 Unrealized +42.5%
RKLB ROCKET LAB CORP 0.0%
Value $367M Shares 5,260,681 Est. Cost $24.48 Unrealized +134.2%
IRM IRON MTN INC DEL 0.0%
Value $366M Shares 4,417,367 Est. Cost $74.67 Unrealized +24.3%
ROL ROLLINS INC 0.0%
Value $365M Shares 6,089,189 Est. Cost $41.58 Unrealized +41.1%
CCK CROWN HLDGS INC 0.0%
Value $363M Shares 3,526,983 Est. Cost $91.69 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value $362M Shares 1,491,035 Est. Cost $192.86 Unrealized +30.0%
CSGP COSTAR GROUP INC 0.0%
Value $362M Shares 5,387,056 Est. Cost $73.80 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $360M Shares 3,520,858 Est. Cost $96.70 Unrealized +5.7%
ILMN ILLUMINA INC 0.0%
Value $360M Shares 2,747,986 Est. Cost $130.66 Unrealized -10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $360M Shares 1,111,370 Est. Cost $259.84 Unrealized +28.6%
STE STERIS PLC 0.0%
Value $358M Shares 1,410,612 Est. Cost $209.10 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $357M Shares 9,638,510 Est. Cost $53.07 Unrealized -31.8%
PNR PENTAIR PLC 0.0%
Value $356M Shares 3,414,386 Est. Cost $52.45 Unrealized +103.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $355M Shares 6,180,949 Est. Cost $53.98 Unrealized +10.2%
CIEN CIENA CORP 0.0%
Value $355M Shares 1,518,841 Est. Cost $107.60 Unrealized +80.3%
TSN TYSON FOODS INC 0.0%
Value $355M Shares 6,055,876 Est. Cost $55.02 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $354M Shares 9,222,514 Est. Cost $27.38 Unrealized +41.9%
DXCM DEXCOM INC 0.0%
Value $353M Shares 5,315,367 Est. Cost $87.42 Unrealized -26.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $353M Shares 2,590,715 Est. Cost $120.77 Unrealized +19.0%
TPR TAPESTRY INC 0.0%
Value $352M Shares 2,754,877 Est. Cost $29.14 Unrealized +291.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $351M Shares 1,815,032 Est. Cost $229.25 Unrealized -16.0%
J JACOBS SOLUTIONS INC 0.0%
Value $351M Shares 2,646,374 Est. Cost $110.18 Unrealized +32.9%
IT GARTNER INC 0.0%
Value $350M Shares 1,388,317 Est. Cost $294.48 Unrealized -18.3%
ARGX ARGENX SE 0.0%
Value $350M Shares 416,408 Est. Cost $772.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $350M Shares 5,039,174 Est. Cost $46.32 Unrealized +34.8%
LH LABCORP HOLDINGS INC 0.0%
Value $349M Shares 1,391,978 Est. Cost $212.38 Unrealized +24.8%
EFX EQUIFAX INC 0.0%
Value $349M Shares 1,609,406 Est. Cost $154.72 Unrealized +41.3%
WBS WEBSTER FINL CORP 0.0%
Value $347M Shares 5,516,110 Est. Cost $52.79 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $347M Shares 1,884,339 Est. Cost $156.22 Unrealized +16.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $347M Shares 1,732,834 Est. Cost $155.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $345M Shares 1,547,488 Est. Cost $157.12 Unrealized +44.7%
KIM KIMCO RLTY CORP 0.0%
Value $345M Shares 17,016,898 Est. Cost $19.70 Unrealized +4.4%
XYZ BLOCK INC 0.0%
Value $345M Shares 5,299,033 Est. Cost $85.25 Unrealized -19.1%
WRB BERKLEY W R CORP 0.0%
Value $345M Shares 4,913,337 Est. Cost $49.67 Unrealized +46.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $344M Shares 4,980,091 Est. Cost $36.17 Unrealized +80.4%
INCY INCYTE CORP 0.0%
Value $343M Shares 3,473,781 Est. Cost $75.12 Unrealized +28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $341M Shares 2,570,813 Est. Cost $124.69 Unrealized -10.6%
AMCOR PLC 0.0%
Value $341M Shares 40,901,655 Est. Cost $9.14 Unrealized -9.7%
ES EVERSOURCE ENERGY 0.0%
Value $341M Shares 5,065,733 Est. Cost $58.03 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $341M Shares 3,904,596 Est. Cost $69.84 Unrealized +27.8%
L LOEWS CORP 0.0%
Value $340M Shares 3,229,974 Est. Cost $57.12 Unrealized +80.7%
ARM ARM HOLDINGS PLC ARM 0.0%
Value $340M Shares 3,108,243 Est. Cost $134.48 Unrealized
NTAP NETAPP INC 0.0%
Value $339M Shares 3,170,157 Est. Cost $79.59 Unrealized +42.8%
HPQ HP INC 0.0%
Value $339M Shares 15,236,428 Est. Cost $24.33 Unrealized +3.8%
GMED GLOBUS MED INC 0.0%
Value $339M Shares 3,886,405 Est. Cost $76.17 Unrealized -0.4%
WCC WESCO INTL INC 0.0%
Value $338M Shares 1,383,116 Est. Cost $112.59 Unrealized +117.6%
LII LENNOX INTL INC 0.0%
Value $338M Shares 696,370 Est. Cost $527.83 Unrealized -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $337M Shares 4,455,346 Est. Cost $68.30 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $336M Shares 13,993,466 Est. Cost $14.23 Unrealized +64.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $335M Shares 5,147,869 Est. Cost $43.26 Unrealized +41.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $335M Shares 13,338,402 Est. Cost $24.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $335M Shares 2,719,303 Est. Cost $109.69 Unrealized -2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $334M Shares 6,160,017 Est. Cost $60.35 Unrealized -15.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $333M Shares 1,285,080 Est. Cost $236.97 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value $333M Shares 1,965,092 Est. Cost $92.39 Unrealized +71.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $332M Shares 27,974,691 Est. Cost $12.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $331M Shares 2,423,971 Est. Cost $136.45 Unrealized +18.3%
ZS ZSCALER INC 0.0%
Value $331M Shares 1,469,657 Est. Cost $259.02 Unrealized +9.0%
MTZ MASTEC INC 0.0%
Value $330M Shares 1,520,030 Est. Cost $83.41 Unrealized +151.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $330M Shares 1,574,009 Est. Cost $137.63 Unrealized +47.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $328M Shares 235,342 Est. Cost $1255.99 Unrealized +11.2%
TRI THOMSON REUTERS CORP 0.0%
Value $327M Shares 2,476,965 Est. Cost $149.58 Unrealized -5.6%
TRMB TRIMBLE INC 0.0%
Value $327M Shares 4,169,491 Est. Cost $55.35 Unrealized +44.0%
DTE DTE ENERGY CO 0.0%
Value $325M Shares 2,521,165 Est. Cost $102.34 Unrealized +31.7%
NI NISOURCE INC 0.0%
Value $325M Shares 7,786,335 Est. Cost $27.59 Unrealized +54.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $323M Shares 1,555,569 Est. Cost $311.48 Unrealized -41.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $323M Shares 3,854,060 Est. Cost $81.59 Unrealized +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $322M Shares 1,446,731 Est. Cost $154.82 Unrealized +28.1%
EIX EDISON INTL 0.0%
Value $319M Shares 5,316,463 Est. Cost $56.43 Unrealized +1.6%
BBY BEST BUY INC 0.0%
Value $317M Shares 4,732,080 Est. Cost $69.51 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $316M Shares 9,799,389 Est. Cost $52.86 Unrealized -37.9%
CASY CASEYS GEN STORES INC 0.0%
Value $316M Shares 572,152 Est. Cost $364.70 Unrealized +50.7%
SNDK SANDISK CORP 0.0%
Value $315M Shares 1,326,405 Est. Cost $119.78 Unrealized +67.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $313M Shares 1,499,911 Est. Cost $148.22 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $311M Shares 2,084,905 Est. Cost $97.11 Unrealized +39.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $310M Shares 5,989,873 Est. Cost $21.06 Unrealized +98.8%
OMC OMNICOM GROUP INC 0.0%
Value $307M Shares 3,803,521 Est. Cost $72.37 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $307M Shares 4,723,542 Est. Cost $44.36 Unrealized +50.7%
CAG CONAGRA BRANDS INC 0.0%
Value $306M Shares 17,667,780 Est. Cost $23.79 Unrealized -25.9%
CTRA COTERRA ENERGY INC 0.0%
Value $305M Shares 11,595,547 Est. Cost $21.13 Unrealized +18.8%
AOS SMITH A O CORP 0.0%
Value $305M Shares 4,559,612 Est. Cost $57.18 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $305M Shares 896,659 Est. Cost $202.42 Unrealized +52.9%
NTRA NATERA INC 0.0%
Value $304M Shares 1,329,166 Est. Cost $85.60 Unrealized +143.7%
RBA RB GLOBAL INC 0.0%
Value $303M Shares 2,946,978 Est. Cost $74.59 Unrealized +36.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $303M Shares 4,071,571 Est. Cost $69.29 Unrealized +3.9%
KVUE KENVUE INC 0.0%
Value $303M Shares 17,551,036 Est. Cost $21.27 Unrealized -23.6%
ENTG ENTEGRIS INC 0.0%
Value $303M Shares 3,592,669 Est. Cost $83.93 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $302M Shares 3,361,075 Est. Cost $114.20 Unrealized -17.2%
SAIA SAIA INC 0.0%
Value $302M Shares 923,912 Est. Cost $300.73 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value $301M Shares 1,846,107 Est. Cost $100.94 Unrealized +48.4%
IEX IDEX CORP 0.0%
Value $301M Shares 1,692,180 Est. Cost $183.29 Unrealized -6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $300M Shares 1,215,303 Est. Cost $223.73 Unrealized +12.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $299M Shares 2,154,600 Est. Cost $129.13 Unrealized +3.0%
KRMN KARMAN HLDGS INC 0.0%
Value $299M Shares 4,088,649 Est. Cost $48.88 Unrealized +48.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $298M Shares 16,864,626 Est. Cost $17.34 Unrealized
IMF INVESCO ACTIVELY MANAGED EXC 0.0%
Value $298M Shares 6,486,795 Est. Cost $47.11 Unrealized
PTC PTC INC 0.0%
Value $298M Shares 1,710,141 Est. Cost $122.50 Unrealized +51.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $297M Shares 1,630,125 Est. Cost $159.18 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $297M Shares 4,686,686 Est. Cost $86.82 Unrealized -20.0%
WWD WOODWARD INC 0.0%
Value $297M Shares 982,448 Est. Cost $197.76 Unrealized +39.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $297M Shares 1,661,365 Est. Cost $131.90 Unrealized +42.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $297M Shares 608,759 Est. Cost $272.00 Unrealized +71.2%
SNY SANOFI SA 0.0%
Value $296M Shares 6,110,874 Est. Cost $49.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $295M Shares 6,033,304 Est. Cost $86.49 Unrealized -32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $295M Shares 3,461,198 Est. Cost $78.59 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $294M Shares 18,298,776 Est. Cost $22.21 Unrealized -21.4%
REG REGENCY CTRS CORP 0.0%
Value $294M Shares 4,261,437 Est. Cost $62.85 Unrealized +10.5%
GEL GENESIS ENERGY L P 0.0%
Value $294M Shares 18,852,533 Est. Cost $17.53 Unrealized
SITM SITIME CORP 0.0%
Value $294M Shares 831,223 Est. Cost $145.17 Unrealized +115.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $293M Shares 1,690,981 Est. Cost $274.73 Unrealized -40.2%
INVH INVITATION HOMES INC 0.0%
Value $293M Shares 10,539,879 Est. Cost $29.93 Unrealized -7.6%
HAL HALLIBURTON CO 0.0%
Value $293M Shares 10,362,619 Est. Cost $27.69 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $291M Shares 9,953,780 Est. Cost $37.62 Unrealized +9.4%
BIIB BIOGEN INC 0.0%
Value $291M Shares 1,655,441 Est. Cost $216.45 Unrealized -24.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $291M Shares 2,474,126 Est. Cost $66.56 Unrealized +60.9%
VTRS VIATRIS INC 0.0%
Value $290M Shares 23,326,114 Est. Cost $10.52 Unrealized +1.9%
MSCI MSCI INC 0.0%
Value $290M Shares 505,374 Est. Cost $411.49 Unrealized +36.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $290M Shares 3,284,734 Est. Cost $62.41 Unrealized +34.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $290M Shares 638,129 Est. Cost $426.60 Unrealized +11.7%
FER FERROVIAL SE 0.0%
Value $289M Shares 4,478,451 Est. Cost $63.23 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $289M Shares 1,666,979 Est. Cost $132.43 Unrealized +37.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $289M Shares 1,995,550 Est. Cost $133.83 Unrealized -0.9%
PCG PG&E CORP 0.0%
Value $288M Shares 17,906,457 Est. Cost $15.80 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $287M Shares 1,785,460 Est. Cost $80.09 Unrealized +83.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $285M Shares 2,752,772 Est. Cost $133.68 Unrealized -29.9%
MOS MOSAIC CO NEW 0.0%
Value $285M Shares 11,840,398 Est. Cost $29.46 Unrealized -9.2%
JD JD.COM INC 0.0%
Value $285M Shares 9,926,442 Est. Cost $43.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $284M Shares 996,302 Est. Cost $179.87 Unrealized +63.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $284M Shares 7,593,274 Est. Cost $30.11 Unrealized +17.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $284M Shares 4,332,123 Est. Cost $44.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $284M Shares 7,749,113 Est. Cost $32.20 Unrealized +7.8%
CDW CDW CORP 0.0%
Value $283M Shares 2,074,240 Est. Cost $178.21 Unrealized -17.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $281M Shares 12,207,422 Est. Cost $17.74 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $280M Shares 165,514 Est. Cost $812.34 Unrealized +111.9%
FN FABRINET 0.0%
Value $279M Shares 613,689 Est. Cost $239.58 Unrealized +81.6%
DOV DOVER CORP 0.0%
Value $277M Shares 1,418,784 Est. Cost $140.81 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $277M Shares 6,730,847 Est. Cost $41.37 Unrealized +0.4%
BXP BXP INC 0.0%
Value $277M Shares 4,101,236 Est. Cost $67.91 Unrealized +3.6%
MSTR STRATEGY INC 0.0%
Value $276M Shares 1,817,979 Est. Cost $243.52 Unrealized -5.5%
CF CF INDS HLDGS INC 0.0%
Value $276M Shares 3,570,249 Est. Cost $55.52 Unrealized +47.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $275M Shares 2,732,796 Est. Cost $99.50 Unrealized -2.1%
GDDY GODADDY INC 0.0%
Value $274M Shares 2,209,899 Est. Cost $137.41 Unrealized -5.8%
ENB ENBRIDGE INC 0.0%
Value $274M Shares 5,719,088 Est. Cost $28.75 Unrealized +63.8%
SJM SMUCKER J M CO 0.0%
Value $272M Shares 2,783,272 Est. Cost $109.44 Unrealized -6.0%
GEN GEN DIGITAL INC 0.0%
Value $271M Shares 9,975,365 Est. Cost $20.23 Unrealized +32.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $271M Shares 482,625 Est. Cost $295.58 Unrealized +92.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $271M Shares 9,719,409 Est. Cost $34.92 Unrealized -13.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $270M Shares 11,389,684 Est. Cost $25.25 Unrealized -8.9%
TECK TECK RESOURCES LTD 0.0%
Value $269M Shares 5,618,309 Est. Cost $40.49 Unrealized +7.0%
BG BUNGE GLOBAL SA 0.0%
Value $268M Shares 3,008,377 Est. Cost $92.79 Unrealized -1.0%
HOLX HOLOGIC INC 0.0%
Value $268M Shares 3,591,531 Est. Cost $64.84 Unrealized +12.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $267M Shares 1,905,828 Est. Cost $141.59 Unrealized +0.5%
CSL CARLISLE COS INC 0.0%
Value $266M Shares 831,884 Est. Cost $333.58 Unrealized -3.3%
EXEL EXELIXIS INC 0.0%
Value $265M Shares 6,054,743 Est. Cost $31.90 Unrealized +29.7%
ARM ARM HOLDINGS PLC 0.0%
Value $265M Shares 2,426,850 Est. Cost $134.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $265M Shares 6,117,313 Est. Cost $68.08 Unrealized -34.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $265M Shares 2,703,855 Est. Cost $81.88 Unrealized +13.4%
PHM PULTE GROUP INC 0.0%
Value $265M Shares 2,257,211 Est. Cost $56.37 Unrealized +117.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $265M Shares 2,413,665 Est. Cost $94.28 Unrealized +27.9%
AES AES CORP 0.0%
Value $262M Shares 18,282,147 Est. Cost $14.02 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $262M Shares 1,620,736 Est. Cost $126.37 Unrealized +22.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $262M Shares 5,626,549 Est. Cost $33.63 Unrealized +39.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $260M Shares 5,531,582 Est. Cost $31.49 Unrealized
DOW DOW INC 0.0%
Value $260M Shares 11,104,462 Est. Cost $38.15 Unrealized -40.3%
COO COOPER COS INC 0.0%
Value $259M Shares 3,164,934 Est. Cost $96.08 Unrealized -22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $259M Shares 2,971,515 Est. Cost $89.93 Unrealized -8.5%
HEI HEICO CORP NEW 0.0%
Value $259M Shares 800,859 Est. Cost $209.59 Unrealized +50.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $259M Shares 1,187,746 Est. Cost $141.49 Unrealized +56.2%
NVR NVR INC 0.0%
Value $258M Shares 35,427 Est. Cost $5650.02 Unrealized +32.3%
GPN GLOBAL PMTS INC 0.0%
Value $257M Shares 3,326,615 Est. Cost $104.78 Unrealized -23.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $257M Shares 4,871,584 Est. Cost $49.99 Unrealized +11.1%
AIZ ASSURANT INC 0.0%
Value $257M Shares 1,067,466 Est. Cost $150.02 Unrealized +48.5%
STEP STEPSTONE GROUP INC 0.0%
Value $257M Shares 4,006,305 Est. Cost $50.53 Unrealized +25.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $256M Shares 1,799,343 Est. Cost $89.66 Unrealized +60.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $256M Shares 3,632,657 Est. Cost $46.06 Unrealized +41.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $254M Shares 4,610,905 Est. Cost $54.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $253M Shares 1,725,802 Est. Cost $124.24 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $252M Shares 743,190 Est. Cost $317.42 Unrealized +4.0%
WPC WP CAREY INC 0.0%
Value $251M Shares 3,904,767 Est. Cost $66.71 Unrealized
AGCO AGCO CORP 0.0%
Value $251M Shares 2,401,288 Est. Cost $102.90 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $250M Shares 908,625 Est. Cost $273.03 Unrealized +0.1%
NXT NEXTPOWER INC 0.0%
Value $250M Shares 2,864,660 Est. Cost $46.47 Unrealized +95.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $249M Shares 3,952,502 Est. Cost $60.09 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value $249M Shares 1,761,282 Est. Cost $119.75 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249M Shares 1,559,682 Est. Cost $213.76 Unrealized -17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $247M Shares 1,514,188 Est. Cost $89.68 Unrealized +79.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $247M Shares 3,328,893 Est. Cost $86.58 Unrealized -19.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $247M Shares 806,720 Est. Cost $169.58 Unrealized +103.2%
BALL BALL CORP 0.0%
Value $247M Shares 4,660,151 Est. Cost $60.24 Unrealized -18.5%
SNA SNAP ON INC 0.0%
Value $246M Shares 714,946 Est. Cost $209.69 Unrealized +62.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $246M Shares 855,816 Est. Cost $319.18 Unrealized -4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $246M Shares 3,648,063 Est. Cost $44.70 Unrealized +50.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $244M Shares 716,829 Est. Cost $220.57 Unrealized +53.2%
HSY HERSHEY CO 0.0%
Value $242M Shares 1,332,020 Est. Cost $150.78 Unrealized +20.8%
WYNN WYNN RESORTS LTD 0.0%
Value $242M Shares 2,011,462 Est. Cost $98.39 Unrealized +25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $242M Shares 10,122,937 Est. Cost $21.53 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $241M Shares 1,240,292 Est. Cost $159.14 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $241M Shares 5,819,663 Est. Cost $34.09 Unrealized +2.1%
TRU TRANSUNION 0.0%
Value $239M Shares 2,789,658 Est. Cost $89.32 Unrealized -8.1%
APA APA CORPORATION 0.0%
Value $239M Shares 9,765,589 Est. Cost $23.02 Unrealized +4.8%
FOXA FOX CORP 0.0%
Value $238M Shares 3,260,015 Est. Cost $33.05 Unrealized +97.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $238M Shares 1,725,825 Est. Cost $190.32 Unrealized -28.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $238M Shares 2,791,584 Est. Cost $29.03 Unrealized +167.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $238M Shares 5,368,945 Est. Cost $39.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $237M Shares 3,469,979 Est. Cost $64.52 Unrealized +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $236M Shares 4,117,759 Est. Cost $49.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $236M Shares 2,168,788 Est. Cost $79.81 Unrealized +43.3%
ERIE ERIE INDTY CO 0.0%
Value $235M Shares 819,112 Est. Cost $358.64 Unrealized -16.8%
HRL HORMEL FOODS CORP 0.0%
Value $234M Shares 9,876,301 Est. Cost $31.43 Unrealized -25.9%
IR INGERSOLL RAND INC 0.0%
Value $233M Shares 2,940,206 Est. Cost $62.87 Unrealized +25.6%
KGC KINROSS GOLD CORP 0.0%
Value $233M Shares 8,264,976 Est. Cost $9.02 Unrealized +188.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $233M Shares 1,273,494 Est. Cost $106.65 Unrealized +30.9%
SOLV SOLVENTUM CORP 0.0%
Value $232M Shares 2,930,010 Est. Cost $62.46 Unrealized +22.6%
NDSN NORDSON CORP 0.0%
Value $232M Shares 964,477 Est. Cost $207.79 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $232M Shares 10,377,997 Est. Cost $24.56 Unrealized -14.0%
KBR KBR INC 0.0%
Value $231M Shares 5,736,873 Est. Cost $41.44 Unrealized +3.1%
IVZ INVESCO LTD 0.0%
Value $230M Shares 8,770,121 Est. Cost $24.32 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $230M Shares 1,131,826 Est. Cost $129.92 Unrealized +66.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $229M Shares 2,731,790 Est. Cost $38.89 Unrealized +166.5%
HESM HESS MIDSTREAM LP 0.0%
Value $228M Shares 6,619,868 Est. Cost $24.46 Unrealized +33.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $228M Shares 2,534,034 Est. Cost $72.11 Unrealized +33.9%
BRO BROWN & BROWN INC 0.0%
Value $228M Shares 2,858,421 Est. Cost $76.73 Unrealized +8.6%
APTV APTIV PLC 0.0%
Value $228M Shares 2,992,934 Est. Cost $61.26 Unrealized +31.0%
AROC ARCHROCK INC 0.0%
Value $227M Shares 8,719,020 Est. Cost $11.81 Unrealized +108.4%
BAX BAXTER INTL INC 0.0%
Value $227M Shares 11,861,392 Est. Cost $35.74 Unrealized -44.0%
ITT ITT INC 0.0%
Value $226M Shares 1,300,760 Est. Cost $120.34 Unrealized +48.9%
PI IMPINJ INC 0.0%
Value $224M Shares 1,287,879 Est. Cost $123.29 Unrealized +44.5%
APG API GROUP CORP 0.0%
Value $224M Shares 5,852,516 Est. Cost $32.48 Unrealized +13.9%
VALE VALE S A 0.0%
Value $224M Shares 17,158,851 Est. Cost $10.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value $223M Shares 1,777,735 Est. Cost $108.65 Unrealized +17.7%
ALLE ALLEGION PLC 0.0%
Value $223M Shares 1,402,682 Est. Cost $113.47 Unrealized +46.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $223M Shares 4,375,919 Est. Cost $51.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $223M Shares 1,079,532 Est. Cost $144.26 Unrealized +40.3%
FNV FRANCO NEV CORP 0.0%
Value $222M Shares 1,070,436 Est. Cost $150.39 Unrealized +34.8%
NWSA NEWS CORP NEW 0.0%
Value $221M Shares 8,445,993 Est. Cost $22.45 Unrealized +16.8%
EMBJ EMBRAER S.A. 0.0%
Value $220M Shares 3,418,382 Est. Cost $46.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $220M Shares 915,983 Est. Cost $194.85 Unrealized +21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $219M Shares 4,592,408 Est. Cost $21.52 Unrealized +119.5%
ESS ESSEX PPTY TR INC 0.0%
Value $219M Shares 835,007 Est. Cost $241.67 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value $218M Shares 2,118,574 Est. Cost $98.54 Unrealized +22.5%
AVY AVERY DENNISON CORP 0.0%
Value $217M Shares 1,190,926 Est. Cost $141.31 Unrealized +21.9%
TECH BIO-TECHNE CORP 0.0%
Value $216M Shares 3,678,659 Est. Cost $69.15 Unrealized -12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $216M Shares 2,102,080 Est. Cost $111.41 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value $216M Shares 3,405,974 Est. Cost $58.41 Unrealized +10.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $215M Shares 11,785,202 Est. Cost $6.88 Unrealized +145.0%
BN BROOKFIELD CORP 0.0%
Value $213M Shares 4,651,015 Est. Cost $28.78 Unrealized +58.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $213M Shares 5,846,749 Est. Cost $35.75 Unrealized -5.1%
MIDD MIDDLEBY CORP 0.0%
Value $213M Shares 1,432,021 Est. Cost $136.94 Unrealized -4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $213M Shares 365,314 Est. Cost $333.82 Unrealized +53.0%
GPC GENUINE PARTS CO 0.0%
Value $211M Shares 1,716,868 Est. Cost $129.39 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $209M Shares 4,485,000 Est. Cost $50.93 Unrealized -10.1%
TTD THE TRADE DESK INC 0.0%
Value $209M Shares 5,511,312 Est. Cost $65.04 Unrealized -31.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $209M Shares 2,188,080 Est. Cost $71.18 Unrealized
NVMI NOVA LTD 0.0%
Value $208M Shares 634,284 Est. Cost $251.32 Unrealized +27.9%
FDS FACTSET RESH SYS INC 0.0%
Value $208M Shares 716,486 Est. Cost $413.87 Unrealized -32.3%
MRNA MODERNA INC 0.0%
Value $207M Shares 7,029,694 Est. Cost $90.72 Unrealized -70.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $207M Shares 1,569,184 Est. Cost $82.07 Unrealized +54.6%
RAL RALLIANT CORP 0.0%
Value $207M Shares 4,059,588 Est. Cost $46.97 Unrealized -0.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $206M Shares 15,406,791 Est. Cost $14.52 Unrealized +7.2%
RVTY REVVITY INC 0.0%
Value $206M Shares 2,133,659 Est. Cost $102.09 Unrealized -6.0%
RGEN REPLIGEN CORP 0.0%
Value $206M Shares 1,256,439 Est. Cost $144.81 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value $205M Shares 2,503,274 Est. Cost $58.09 Unrealized +34.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $205M Shares 1,050,093 Est. Cost $168.78 Unrealized +24.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205M Shares 2,702,309 Est. Cost $28.40 Unrealized +188.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $205M Shares 1,019,702 Est. Cost $127.34 Unrealized +73.7%
BMO BANK MONTREAL QUE 0.0%
Value $205M Shares 1,576,288 Est. Cost $86.60 Unrealized +46.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $202M Shares 941,667 Est. Cost $252.46 Unrealized -10.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $202M Shares 7,651,051 Est. Cost $26.86 Unrealized +2.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $201M Shares 2,220,896 Est. Cost $42.38 Unrealized +102.5%
ESLT ELBIT SYS LTD 0.0%
Value $200M Shares 346,104 Est. Cost $193.06 Unrealized +159.3%
PEN PENUMBRA INC 0.0%
Value $198M Shares 638,305 Est. Cost $272.00 Unrealized +1.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $198M Shares 4,181,308 Est. Cost $48.36 Unrealized
DAYFORCE INC 0.0%
Value $198M Shares 2,866,254 Est. Cost $74.08 Unrealized -7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $198M Shares 6,161,646 Est. Cost $35.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $198M Shares 7,537,886 Est. Cost $25.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $198M Shares 1,265,582 Est. Cost $238.74 Unrealized -40.0%
AVTR AVANTOR INC 0.0%
Value $197M Shares 17,178,716 Est. Cost $17.63 Unrealized -30.2%
PLNT PLANET FITNESS INC 0.0%
Value $197M Shares 1,812,211 Est. Cost $97.74 Unrealized +5.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $196M Shares 19,585,133 Est. Cost $14.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $196M Shares 4,724,109 Est. Cost $35.66 Unrealized +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $192M Shares 8,033,759 Est. Cost $17.21 Unrealized +28.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $192M Shares 1,181,957 Est. Cost $171.33 Unrealized -8.4%
POOL POOL CORP 0.0%
Value $192M Shares 837,658 Est. Cost $273.06 Unrealized -5.0%
DVA DAVITA INC 0.0%
Value $191M Shares 1,683,259 Est. Cost $97.83 Unrealized +24.3%
TRP TC ENERGY CORP 0.0%
Value $191M Shares 3,472,519 Est. Cost $37.15 Unrealized +43.6%
ITRI ITRON INC 0.0%
Value $190M Shares 2,043,857 Est. Cost $83.52 Unrealized +30.4%
NPO ENPRO INC 0.0%
Value $190M Shares 886,043 Est. Cost $126.92 Unrealized +74.2%
CRWV COREWEAVE INC 0.0%
Value $189M Shares 2,644,176 Est. Cost $118.26 Unrealized -14.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $187M Shares 1,061,668 Est. Cost $150.77 Unrealized +23.7%
PEGA PEGASYSTEMS INC 0.0%
Value $187M Shares 3,127,771 Est. Cost $44.49 Unrealized +31.6%
HBM HUDBAY MINERALS INC 0.0%
Value $186M Shares 9,395,299 Est. Cost $6.34 Unrealized +166.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $184M Shares 514,687 Est. Cost $319.12 Unrealized +10.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $183M Shares 8,730,629 Est. Cost $21.09 Unrealized
GTOC INVESCO ACTIVELY MANAGED EXC 0.0%
Value $183M Shares 7,211,750 Est. Cost $25.37 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $183M Shares 1,024,829 Est. Cost $150.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $182M Shares 5,377,185 Est. Cost $23.70 Unrealized +36.8%
RBC RBC BEARINGS INC 0.0%
Value $182M Shares 404,777 Est. Cost $301.82 Unrealized +40.3%
SF STIFEL FINL CORP 0.0%
Value $179M Shares 1,428,245 Est. Cost $66.85 Unrealized +78.9%
GTES GATES INDL CORP PLC 0.0%
Value $179M Shares 8,322,654 Est. Cost $15.61 Unrealized +47.9%
CMA COMERICA INC 0.0%
Value $177M Shares 2,038,272 Est. Cost $55.38 Unrealized +44.4%
TBBK BANCORP INC DEL 0.0%
Value $177M Shares 2,619,307 Est. Cost $46.25 Unrealized +49.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $177M Shares 7,069,238 Est. Cost $21.61 Unrealized +19.9%
MOD MODINE MFG CO 0.0%
Value $176M Shares 1,318,529 Est. Cost $126.62 Unrealized +17.6%
MP MP MATERIALS CORP 0.0%
Value $174M Shares 3,437,707 Est. Cost $26.97 Unrealized +135.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $174M Shares 5,854,549 Est. Cost $27.41 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $172M Shares 4,999,747 Est. Cost $32.48 Unrealized +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $171M Shares 6,547,891 Est. Cost $44.80 Unrealized -37.6%
MLI MUELLER INDS INC 0.0%
Value $170M Shares 1,483,796 Est. Cost $52.91 Unrealized +102.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $169M Shares 3,779,763 Est. Cost $49.10 Unrealized
NTES NETEASE INC 0.0%
Value $168M Shares 1,219,347 Est. Cost $94.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $167M Shares 886,154 Est. Cost $153.69 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value $167M Shares 3,819,026 Est. Cost $14.72 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $166M Shares 2,251,451 Est. Cost $38.05 Unrealized +78.7%
DB DEUTSCHE BANK A G 0.0%
Value $165M Shares 4,289,794 Est. Cost $19.77 Unrealized +82.5%
TU TELUS CORPORATION 0.0%
Value $165M Shares 12,500,760 Est. Cost $18.20 Unrealized -22.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $164M Shares 1,817,247 Est. Cost $83.81 Unrealized +9.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $161M Shares 1,481,914 Est. Cost $67.93 Unrealized +65.7%
BE BLOOM ENERGY CORP 0.0%
Value $160M Shares 1,843,006 Est. Cost $50.97 Unrealized +106.1%
WTFC WINTRUST FINL CORP 0.0%
Value $159M Shares 1,139,120 Est. Cost $83.49 Unrealized +59.3%
EMXC ISHARES INC 0.0%
Value $156M Shares 2,150,000 Est. Cost $72.68 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $155M Shares 1,647,727 Est. Cost $96.54 Unrealized -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $154M Shares 807,605 Est. Cost $128.99 Unrealized +47.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $154M Shares 1,310,276 Est. Cost $45.86 Unrealized +110.0%
AN AUTONATION INC 0.0%
Value $152M Shares 738,012 Est. Cost $116.50 Unrealized +78.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $152M Shares 3,962,841 Est. Cost $44.07 Unrealized -10.7%
CNM CORE & MAIN INC 0.0%
Value $152M Shares 2,917,310 Est. Cost $36.66 Unrealized +39.9%
RRC RANGE RES CORP 0.0%
Value $150M Shares 4,255,287 Est. Cost $34.49 Unrealized +8.0%
VMI VALMONT INDS INC 0.0%
Value $148M Shares 366,626 Est. Cost $264.62 Unrealized +53.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $146M Shares 520,700 Est. Cost $197.75 Unrealized +33.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $146M Shares 1,639,022 Est. Cost $72.10 Unrealized +21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $145M Shares 838,438 Est. Cost $136.16 Unrealized +34.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $144M Shares 3,071,925 Est. Cost $50.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $144M Shares 450,863 Est. Cost $166.42 Unrealized +112.4%
ATHM AUTOHOME INC 0.0%
Value $143M Shares 6,439,900 Est. Cost $59.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $143M Shares 2,751,323 Est. Cost $32.97 Unrealized +52.6%
CHWY CHEWY INC 0.0%
Value $143M Shares 4,322,873 Est. Cost $35.54 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $143M Shares 984,295 Est. Cost $88.63 Unrealized +63.2%
SEIC SEI INVTS CO 0.0%
Value $142M Shares 1,732,384 Est. Cost $60.85 Unrealized +34.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $142M Shares 2,728,470 Est. Cost $40.80 Unrealized +18.5%
RBLX ROBLOX CORP 0.0%
Value $142M Shares 1,747,080 Est. Cost $72.61 Unrealized +46.2%
MTRA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $141M Shares 5,389,677 Est. Cost $25.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $140M Shares 545,414 Est. Cost $150.77 Unrealized +69.2%
CVE CENOVUS ENERGY INC 0.0%
Value $140M Shares 8,250,326 Est. Cost $14.13 Unrealized +22.9%
MRCY MERCURY SYS INC 0.0%
Value $140M Shares 1,910,742 Est. Cost $61.45 Unrealized +21.0%
CLS CELESTICA INC 0.0%
Value $139M Shares 469,252 Est. Cost $69.23 Unrealized +335.3%
BLD TOPBUILD CORP 0.0%
Value $138M Shares 330,818 Est. Cost $253.34 Unrealized +69.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $137M Shares 1,567,840 Est. Cost $57.82 Unrealized +41.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $135M Shares 3,230,750 Est. Cost $74.12 Unrealized -20.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $135M Shares 1,068,531 Est. Cost $112.39 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $135M Shares 5,199,951 Est. Cost $26.20 Unrealized
BMI BADGER METER INC 0.0%
Value $134M Shares 766,093 Est. Cost $140.16 Unrealized +28.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $133M Shares 760,961 Est. Cost $148.08 Unrealized +23.7%
FROG JFROG LTD 0.0%
Value $131M Shares 2,104,071 Est. Cost $56.53 Unrealized +0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $131M Shares 1,058,278 Est. Cost $40.29 Unrealized +224.1%
UGI UGI CORP NEW 0.0%
Value $130M Shares 3,486,332 Est. Cost $33.00 Unrealized +7.3%
AA ALCOA CORP 0.0%
Value $128M Shares 2,415,697 Est. Cost $40.82 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value $128M Shares 2,903,554 Est. Cost $24.20 Unrealized +68.4%
UNM UNUM GROUP 0.0%
Value $128M Shares 1,647,035 Est. Cost $60.20 Unrealized +27.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $127M Shares 1,593,372 Est. Cost $92.18 Unrealized -2.7%
CTRE CARETRUST REIT INC 0.0%
Value $126M Shares 3,498,310 Est. Cost $29.14 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $126M Shares 2,416,865 Est. Cost $46.32 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $126M Shares 456,511 Est. Cost $174.32 Unrealized +58.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $126M Shares 1,244,820 Est. Cost $96.95 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $126M Shares 5,218,751 Est. Cost $16.14 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $125M Shares 1,045,754 Est. Cost $66.30 Unrealized +72.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $125M Shares 586,094 Est. Cost $127.99 Unrealized
CR CRANE COMPANY 0.0%
Value $125M Shares 676,293 Est. Cost $122.44 Unrealized +51.4%
ESAB ESAB CORPORATION 0.0%
Value $125M Shares 1,114,561 Est. Cost $75.91 Unrealized +50.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $124M Shares 862,261 Est. Cost $66.10 Unrealized +132.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $124M Shares 3,591,011 Est. Cost $28.46 Unrealized +15.6%
GGG GRACO INC 0.0%
Value $124M Shares 1,508,576 Est. Cost $72.94 Unrealized +12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $123M Shares 8,382,142 Est. Cost $34.37 Unrealized -60.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $123M Shares 6,991,937 Est. Cost $14.68 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $123M Shares 6,202,592 Est. Cost $16.10 Unrealized +11.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $122M Shares 3,512,309 Est. Cost $29.57 Unrealized +1.0%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $122M Shares 5,402,137 Est. Cost $23.31 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $122M Shares 1,427,828 Est. Cost $77.48 Unrealized +6.2%
DCI DONALDSON INC 0.0%
Value $120M Shares 1,355,944 Est. Cost $58.37 Unrealized +48.0%
INTF ISHARES TR 0.0%
Value $119M Shares 3,160,000 Est. Cost $31.87 Unrealized
VC VISTEON CORP 0.0%
Value $119M Shares 1,253,628 Est. Cost $91.85 Unrealized +15.1%
HUBS HUBSPOT INC 0.0%
Value $119M Shares 296,856 Est. Cost $447.23 Unrealized -7.4%
CUBE CUBESMART 0.0%
Value $119M Shares 3,297,286 Est. Cost $40.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $118M Shares 646,910 Est. Cost $149.55 Unrealized +19.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $118M Shares 2,337,671 Est. Cost $47.95 Unrealized +4.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $118M Shares 5,720,129 Est. Cost $16.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $118M Shares 1,558,190 Est. Cost $73.18 Unrealized +3.0%
DUOL DUOLINGO INC 0.0%
Value $117M Shares 668,648 Est. Cost $223.63 Unrealized +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $117M Shares 4,170,284 Est. Cost $23.91 Unrealized +12.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $116M Shares 2,302,399 Est. Cost $50.85 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $116M Shares 2,784,943 Est. Cost $32.15 Unrealized +19.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $116M Shares 6,010,260 Est. Cost $13.87 Unrealized +28.7%
ENS ENERSYS 0.0%
Value $116M Shares 787,790 Est. Cost $82.76 Unrealized +61.2%
TKR TIMKEN CO 0.0%
Value $115M Shares 1,371,613 Est. Cost $72.35 Unrealized +9.9%
NU NU HLDGS LTD 0.0%
Value $115M Shares 6,889,699 Est. Cost $9.51 Unrealized +68.9%
HR HEALTHCARE RLTY TR 0.0%
Value $114M Shares 6,748,335 Est. Cost $18.25 Unrealized
RDNT RADNET INC 0.0%
Value $114M Shares 1,596,780 Est. Cost $41.70 Unrealized +85.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $112M Shares 723,720 Est. Cost $119.61 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $112M Shares 712,888 Est. Cost $76.97 Unrealized +69.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $111M Shares 852,493 Est. Cost $130.85 Unrealized +0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $111M Shares 741,328 Est. Cost $105.18 Unrealized +45.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $110M Shares 803,509 Est. Cost $95.16 Unrealized +40.4%
CSTK INVESCO ACTIVELY MANAGED EXC 0.0%
Value $109M Shares 3,747,934 Est. Cost $27.01 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $109M Shares 2,052,430 Est. Cost $48.88 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $108M Shares 425,197 Est. Cost $173.87 Unrealized +50.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $108M Shares 4,789,037 Est. Cost $20.66 Unrealized +5.3%
VNO VORNADO RLTY TR 0.0%
Value $108M Shares 3,247,807 Est. Cost $37.02 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $108M Shares 276,090 Est. Cost $262.61 Unrealized +55.2%
RUN SUNRUN INC 0.0%
Value $108M Shares 5,868,199 Est. Cost $26.31 Unrealized -27.1%
BDC BELDEN INC 0.0%
Value $108M Shares 925,253 Est. Cost $76.14 Unrealized +53.2%
CNI CANADIAN NATL RY CO 0.0%
Value $108M Shares 1,089,190 Est. Cost $87.58 Unrealized +9.8%
DOCS DOXIMITY INC 0.0%
Value $107M Shares 2,426,819 Est. Cost $55.98 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 644,413 Est. Cost $118.41 Unrealized +42.5%
MDLN MEDLINE INC 0.0%
Value $106M Shares 2,529,509 Est. Cost $42.23 Unrealized 0.0%
MKS INC. 0.0%
Value $106M Shares 83,133,000 Est. Cost $1.00 Unrealized
SE SEA LTD 0.0%
Value $106M Shares 830,958 Est. Cost $57.69 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $106M Shares 1,258,793 Est. Cost $85.37 Unrealized +1.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $105M Shares 1,232,614 Est. Cost $67.85 Unrealized +31.9%
FOX FOX CORP 0.0%
Value $105M Shares 1,620,761 Est. Cost $30.35 Unrealized +92.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $103M Shares 1,756,280 Est. Cost $42.42 Unrealized +28.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $102M Shares 786,466 Est. Cost $98.86 Unrealized +38.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $102M Shares 3,113,123 Est. Cost $38.52 Unrealized -7.5%
UBS UBS GROUP AG 0.0%
Value $102M Shares 2,195,330 Est. Cost $25.90 Unrealized +56.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $101M Shares 3,158,931 Est. Cost $65.92 Unrealized -50.9%
EQX EQUINOX GOLD CORP 0.0%
Value $101M Shares 7,195,974 Est. Cost $5.57 Unrealized +126.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $101M Shares 5,603,237 Est. Cost $18.47 Unrealized -2.8%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $101M Shares 4,006,200 Est. Cost $25.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $101M Shares 1,258,605 Est. Cost $67.55 Unrealized +22.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $100M Shares 1,269,290 Est. Cost $63.29 Unrealized +19.0%
G GENPACT LIMITED 0.0%
Value $99.91M Shares 2,135,701 Est. Cost $43.66 Unrealized -0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $99.59M Shares 1,269,803 Est. Cost $103.11 Unrealized -22.7%
HP HELMERICH & PAYNE INC 0.0%
Value $99.48M Shares 3,468,526 Est. Cost $34.65 Unrealized -23.3%
QDEL QUIDELORTHO CORP 0.0%
Value $99.12M Shares 3,470,656 Est. Cost $35.36 Unrealized -23.4%
ORI OLD REP INTL CORP 0.0%
Value $98.67M Shares 2,161,931 Est. Cost $21.78 Unrealized +87.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $97.65M Shares 516,464 Est. Cost $129.03 Unrealized +48.9%
CMC COMMERCIAL METALS CO 0.0%
Value $97.25M Shares 1,404,969 Est. Cost $43.97 Unrealized +41.9%
APPF APPFOLIO INC 0.0%
Value $96.84M Shares 416,260 Est. Cost $232.37 Unrealized +2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $95.9M Shares 1,342,772 Est. Cost $55.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $95.32M Shares 973,639 Est. Cost $49.79 Unrealized +75.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $95.08M Shares 3,932,191 Est. Cost $23.82 Unrealized +9.8%
AYI ACUITY INC 0.0%
Value $95.05M Shares 264,004 Est. Cost $223.77 Unrealized +61.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $94.48M Shares 4,972,812 Est. Cost $24.78 Unrealized
COPX GLOBAL X FDS 0.0%
Value $94.2M Shares 1,312,149 Est. Cost $43.19 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $94.05M Shares 763,459 Est. Cost $93.26 Unrealized +44.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $93.65M Shares 4,361,776 Est. Cost $26.89 Unrealized -16.6%
AIR AAR CORP 0.0%
Value $92.96M Shares 1,122,792 Est. Cost $63.01 Unrealized +31.3%
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value $92.8M Shares 1,830,745 Est. Cost $50.73 Unrealized
PRI PRIMERICA INC 0.0%
Value $92.41M Shares 357,696 Est. Cost $241.51 Unrealized +8.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $92.29M Shares 2,205,184 Est. Cost $19.73 Unrealized
SMTC SEMTECH CORP 0.0%
Value $92.19M Shares 1,251,104 Est. Cost $45.77 Unrealized +55.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $91.82M Shares 912,176 Est. Cost $106.96 Unrealized -10.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $91.36M Shares 677,937 Est. Cost $136.02 Unrealized -10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $91.17M Shares 724,358 Est. Cost $119.50 Unrealized -26.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $90.9M Shares 2,877,486 Est. Cost $31.81 Unrealized +2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $90.47M Shares 1,885,264 Est. Cost $40.07 Unrealized +16.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $90.46M Shares 2,376,841 Est. Cost $29.57 Unrealized +30.1%
HUBG HUB GROUP INC 0.0%
Value $90.25M Shares 2,118,108 Est. Cost $37.98 Unrealized +0.1%
AGX ARGAN INC 0.0%
Value $90.02M Shares 287,323 Est. Cost $159.45 Unrealized +98.7%
CCJ CAMECO CORP 0.0%
Value $90.01M Shares 983,816 Est. Cost $30.57 Unrealized +194.2%
INTM INVESCO ACTIVELY MANAGED EXC 0.0%
Value $89.68M Shares 1,733,119 Est. Cost $51.51 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $89.6M Shares 535,857 Est. Cost $132.15 Unrealized +29.3%
ALAB ASTERA LABS INC 0.0%
Value $89.42M Shares 537,490 Est. Cost $67.59 Unrealized +147.5%
DOCU DOCUSIGN INC 0.0%
Value $89.15M Shares 1,303,351 Est. Cost $83.79 Unrealized -17.5%
CACI CACI INTL INC 0.0%
Value $89.08M Shares 167,195 Est. Cost $293.45 Unrealized +92.6%
DINO HF SINCLAIR CORP 0.0%
Value $88.89M Shares 1,928,959 Est. Cost $44.76 Unrealized +14.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $88.43M Shares 498,385 Est. Cost $156.39 Unrealized +13.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $88.16M Shares 1,682,808 Est. Cost $35.39 Unrealized +51.1%
VSEC VSE CORP 0.0%
Value $88.13M Shares 510,118 Est. Cost $151.04 Unrealized +13.2%
GKOS GLAUKOS CORP 0.0%
Value $88.1M Shares 780,267 Est. Cost $74.67 Unrealized +28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $88.07M Shares 1,500,146 Est. Cost $59.87 Unrealized
OPLN OPENLANE INC 0.0%
Value $87.87M Shares 2,950,585 Est. Cost $24.00 Unrealized +12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $87.74M Shares 6,253,967 Est. Cost $12.50 Unrealized +7.4%
NTR NUTRIEN LTD 0.0%
Value $87.35M Shares 1,415,304 Est. Cost $49.42 Unrealized +19.1%
TEX TEREX CORP NEW 0.0%
Value $86.49M Shares 1,620,342 Est. Cost $50.87 Unrealized -0.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $86.32M Shares 1,383,327 Est. Cost $46.14 Unrealized +30.9%
TTEK TETRA TECH INC NEW 0.0%
Value $86.2M Shares 2,570,107 Est. Cost $37.47 Unrealized -9.7%
CDE COEUR MNG INC 0.0%
Value $86.15M Shares 4,831,743 Est. Cost $9.15 Unrealized +90.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $86.12M Shares 3,399,834 Est. Cost $29.52 Unrealized -9.9%
FLR FLUOR CORP NEW 0.0%
Value $85.9M Shares 2,167,513 Est. Cost $41.95 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value $85.31M Shares 295,333 Est. Cost $253.85 Unrealized +6.9%
ALV AUTOLIV INC 0.0%
Value $85.23M Shares 717,991 Est. Cost $96.93 Unrealized +23.2%
OGE OGE ENERGY CORP 0.0%
Value $85.2M Shares 1,995,299 Est. Cost $38.56 Unrealized +15.7%
FTAI FTAI AVIATION LTD 0.0%
Value $85.18M Shares 432,740 Est. Cost $103.24 Unrealized +64.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $85.17M Shares 5,774,078 Est. Cost $21.27 Unrealized -26.7%
CUZ COUSINS PPTYS INC 0.0%
Value $85.11M Shares 3,301,552 Est. Cost $28.99 Unrealized
SARO STANDARDAERO INC 0.0%
Value $84.85M Shares 2,958,630 Est. Cost $27.09 Unrealized +0.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $84.71M Shares 86,431,000 Est. Cost $0.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $84.58M Shares 2,710,105 Est. Cost $17.31 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $84.54M Shares 360,550 Est. Cost $100.34 Unrealized +127.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $83.78M Shares 885,435 Est. Cost $91.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $83.64M Shares 4,370,156 Est. Cost $17.42 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $83.59M Shares 1,221,249 Est. Cost $62.57 Unrealized
INGR INGREDION INC 0.0%
Value $83.47M Shares 756,985 Est. Cost $109.49 Unrealized +3.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $83.31M Shares 2,159,537 Est. Cost $11.56 Unrealized +201.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $83.28M Shares 684,574 Est. Cost $95.33 Unrealized +31.6%
BLSH BULLISH 0.0%
Value $83.22M Shares 2,197,520 Est. Cost $55.45 Unrealized -12.2%
HL HECLA MNG CO 0.0%
Value $83.05M Shares 4,327,712 Est. Cost $10.32 Unrealized +48.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $82.97M Shares 961,582 Est. Cost $108.34 Unrealized -22.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $82.89M Shares 1,012,357 Est. Cost $37.09 Unrealized +101.3%
BROS DUTCH BROS INC 0.0%
Value $82.37M Shares 1,345,470 Est. Cost $50.67 Unrealized +12.1%
SLGN SILGAN HLDGS INC 0.0%
Value $81.88M Shares 2,028,154 Est. Cost $36.90 Unrealized +10.0%
M MACYS INC 0.0%
Value $81.64M Shares 3,702,437 Est. Cost $14.91 Unrealized +37.3%
CATY CATHAY GEN BANCORP 0.0%
Value $81.55M Shares 1,685,203 Est. Cost $34.14 Unrealized +40.2%
EAT BRINKER INTL INC 0.0%
Value $81.04M Shares 564,633 Est. Cost $76.04 Unrealized +72.3%
IDA IDACORP INC 0.0%
Value $80.39M Shares 635,202 Est. Cost $113.73 Unrealized +14.4%
ERO ERO COPPER CORP 0.0%
Value $79.99M Shares 2,827,385 Est. Cost $17.17 Unrealized +35.6%
CART MAPLEBEAR INC 0.0%
Value $79.95M Shares 1,777,389 Est. Cost $39.77 Unrealized +2.9%
HQY HEALTHEQUITY INC 0.0%
Value $79.87M Shares 871,802 Est. Cost $83.41 Unrealized +14.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $79.3M Shares 4,565,429 Est. Cost $17.45 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $79.18M Shares 1,465,000 Est. Cost $50.77 Unrealized
R RYDER SYS INC 0.0%
Value $79.14M Shares 413,493 Est. Cost $91.36 Unrealized +96.7%
ASGN ASGN INC 0.0%
Value $78.89M Shares 1,637,789 Est. Cost $59.99 Unrealized -23.2%
SKY CHAMPION HOMES INC 0.0%
Value $78.67M Shares 931,016 Est. Cost $79.31 Unrealized -0.6%
ARMK ARAMARK 0.0%
Value $77.94M Shares 2,114,597 Est. Cost $36.61 Unrealized +3.6%
IREN IREN LIMITED 0.0%
Value $77.39M Shares 2,049,095 Est. Cost $8.93 Unrealized +478.0%
RNST RENASANT CORP 0.0%
Value $77.05M Shares 2,187,778 Est. Cost $33.56 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value $76.75M Shares 533,899 Est. Cost $99.31 Unrealized +33.4%
VIRT VIRTU FINL INC 0.0%
Value $76.71M Shares 2,302,325 Est. Cost $34.00 Unrealized +0.6%
EWT ISHARES INC 0.0%
Value $76.62M Shares 1,205,985 Est. Cost $44.50 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $76.3M Shares 1,027,275 Est. Cost $62.92 Unrealized +18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $76.14M Shares 642,501 Est. Cost $109.72 Unrealized +12.2%
KFY KORN FERRY 0.0%
Value $76.11M Shares 1,152,902 Est. Cost $46.60 Unrealized +43.5%
STLA STELLANTIS N.V 0.0%
Value $75.41M Shares 6,924,787 Est. Cost $17.60 Unrealized
AIRBNB INC 0.0%
Value $75.3M Shares 76,102,000 Est. Cost $0.86 Unrealized
SKT TANGER INC 0.0%
Value $75.23M Shares 2,254,556 Est. Cost $27.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $74.84M Shares 222,413 Est. Cost $204.89 Unrealized +53.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $74.19M Shares 1,451,648 Est. Cost $43.78 Unrealized +9.8%
CAE CAE INC 0.0%
Value $73.98M Shares 2,432,117 Est. Cost $22.04 Unrealized +27.3%
GME GAMESTOP CORP NEW 0.0%
Value $73.75M Shares 3,672,741 Est. Cost $26.38 Unrealized -14.9%
MTG MGIC INVT CORP WIS 0.0%
Value $72.81M Shares 2,491,939 Est. Cost $17.36 Unrealized +61.7%
OTEX OPEN TEXT CORP 0.0%
Value $72.8M Shares 2,234,488 Est. Cost $29.21 Unrealized +21.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $72.63M Shares 3,101,120 Est. Cost $17.70 Unrealized +40.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $72.56M Shares 2,088,744 Est. Cost $37.81 Unrealized
RLI RLI CORP 0.0%
Value $72.41M Shares 1,131,703 Est. Cost $61.14 Unrealized +0.5%
GVA GRANITE CONSTR INC 0.0%
Value $72.34M Shares 627,108 Est. Cost $63.70 Unrealized +68.7%
VEEV VEEVA SYS INC 0.0%
Value $72.17M Shares 323,302 Est. Cost $223.51 Unrealized +18.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $71.64M Shares 4,233,963 Est. Cost $16.76 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $71.49M Shares 532,268 Est. Cost $108.39 Unrealized +16.0%
GLOBAL PMTS INC 0.0%
Value $71.2M Shares 79,377,000 Est. Cost $0.94 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $71.2M Shares 3,493,465 Est. Cost $20.22 Unrealized
UPWK UPWORK INC 0.0%
Value $71.07M Shares 3,585,846 Est. Cost $15.71 Unrealized +16.8%
PBF PBF ENERGY INC 0.0%
Value $70.87M Shares 2,613,174 Est. Cost $29.18 Unrealized +9.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $70.51M Shares 2,119,871 Est. Cost $26.96 Unrealized +22.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $70.43M Shares 2,091,629 Est. Cost $23.12 Unrealized +60.8%
MSA MSA SAFETY INC 0.0%
Value $69.97M Shares 436,900 Est. Cost $171.91 Unrealized -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69.35M Shares 822,044 Est. Cost $100.68 Unrealized -12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $69.26M Shares 2,907,690 Est. Cost $19.68 Unrealized +25.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $68.92M Shares 3,082,187 Est. Cost $22.84 Unrealized +35.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $68.74M Shares 918,000 Est. Cost $65.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $68.63M Shares 6,862,912 Est. Cost $25.54 Unrealized -64.2%
POWL POWELL INDS INC 0.0%
Value $68.53M Shares 214,981 Est. Cost $191.36 Unrealized +75.9%
ARCB ARCBEST CORP 0.0%
Value $68.29M Shares 920,498 Est. Cost $71.44 Unrealized -0.6%
FTS FORTIS INC 0.0%
Value $68.26M Shares 1,314,274 Est. Cost $34.13 Unrealized +48.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $68.11M Shares 3,450,521 Est. Cost $19.46 Unrealized
PL PLANET LABS PBC 0.0%
Value $68.1M Shares 3,453,226 Est. Cost $6.72 Unrealized +113.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $68.04M Shares 3,475,988 Est. Cost $19.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $67.9M Shares 2,091,265 Est. Cost $45.29 Unrealized -5.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $67.89M Shares 3,809,513 Est. Cost $13.64 Unrealized +18.4%
TTC TORO CO 0.0%
Value $67.8M Shares 861,331 Est. Cost $84.17 Unrealized -12.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67.79M Shares 3,291,013 Est. Cost $20.32 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $67.61M Shares 1,515,287 Est. Cost $32.08 Unrealized
PII POLARIS INC 0.0%
Value $67.42M Shares 1,065,910 Est. Cost $61.48 Unrealized +7.1%
INFY INFOSYS LTD 0.0%
Value $67.34M Shares 3,779,134 Est. Cost $18.09 Unrealized
RBRK RUBRIK INC. 0.0%
Value $67.29M Shares 879,773 Est. Cost $82.16 Unrealized -6.6%
LIVN LIVANOVA PLC 0.0%
Value $67.13M Shares 1,091,086 Est. Cost $44.70 Unrealized +27.8%
MGA MAGNA INTL INC 0.0%
Value $67.12M Shares 1,259,325 Est. Cost $46.95 Unrealized +4.1%
KBH KB HOME 0.0%
Value $66.98M Shares 1,187,292 Est. Cost $50.22 Unrealized +21.7%
STN STANTEC INC 0.0%
Value $66.93M Shares 709,302 Est. Cost $51.90 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $66.78M Shares 1,468,914 Est. Cost $20.13 Unrealized +85.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $66.42M Shares 440,849 Est. Cost $127.93 Unrealized +10.2%
EWJ ISHARES INC 0.0%
Value $65.99M Shares 817,350 Est. Cost $67.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $65.98M Shares 1,116,227 Est. Cost $42.44 Unrealized +32.6%
TXNM TXNM ENERGY INC 0.0%
Value $65.97M Shares 1,120,403 Est. Cost $48.18 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $65.78M Shares 645,044 Est. Cost $43.15 Unrealized +140.1%
LOPE GRAND CANYON ED INC 0.0%
Value $65.68M Shares 394,944 Est. Cost $138.55 Unrealized +30.5%
FTDR FRONTDOOR INC 0.0%
Value $65.57M Shares 1,136,647 Est. Cost $44.41 Unrealized +32.4%
SATS ECHOSTAR CORP 0.0%
Value $65.48M Shares 602,387 Est. Cost $17.91 Unrealized +354.8%
SON SONOCO PRODS CO 0.0%
Value $65.4M Shares 1,498,703 Est. Cost $45.12 Unrealized -8.8%
RRR RED ROCK RESORTS INC 0.0%
Value $65.3M Shares 1,054,086 Est. Cost $57.58 Unrealized +1.6%
CARG CARGURUS INC 0.0%
Value $65.29M Shares 1,702,402 Est. Cost $32.55 Unrealized +10.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $65.06M Shares 2,361,572 Est. Cost $30.24 Unrealized
CXT CRANE NXT CO 0.0%
Value $65.04M Shares 1,381,816 Est. Cost $53.68 Unrealized +9.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $65.04M Shares 3,920,446 Est. Cost $16.71 Unrealized -14.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64.37M Shares 1,447,395 Est. Cost $31.72 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $64.34M Shares 3,233,390 Est. Cost $13.93 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $64.26M Shares 988,489 Est. Cost $46.52 Unrealized +33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $64.23M Shares 315,683 Est. Cost $171.87 Unrealized +12.5%
PSMT PRICESMART INC 0.0%
Value $64.19M Shares 523,259 Est. Cost $83.65 Unrealized +45.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64M Shares 2,862,209 Est. Cost $19.21 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $64M Shares 1,775,216 Est. Cost $37.20 Unrealized -2.9%
LRN STRIDE INC 0.0%
Value $63.54M Shares 978,646 Est. Cost $62.15 Unrealized +46.1%
MYRG MYR GROUP INC DEL 0.0%
Value $63.41M Shares 290,226 Est. Cost $148.42 Unrealized +46.6%
PRGO PERRIGO CO PLC 0.0%
Value $63.23M Shares 4,542,415 Est. Cost $23.30 Unrealized -28.5%
ACI ALBERTSONS COS INC 0.0%
Value $63.17M Shares 3,678,888 Est. Cost $19.96 Unrealized -11.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $62.6M Shares 2,169,822 Est. Cost $94.62 Unrealized -63.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $62.15M Shares 354,424 Est. Cost $147.75 Unrealized +17.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $62.02M Shares 2,333,283 Est. Cost $23.87 Unrealized +9.0%
SR SPIRE INC 0.0%
Value $61.93M Shares 748,908 Est. Cost $72.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $61.5M Shares 1,381,058 Est. Cost $31.41 Unrealized +31.1%
HAEMONETICS CORP MASS 0.0%
Value $61.31M Shares 59,196,000 Est. Cost $0.99 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $61.29M Shares 1,033,825 Est. Cost $47.28 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $61.24M Shares 1,688,059 Est. Cost $16.53 Unrealized +105.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $60.61M Shares 1,269,505 Est. Cost $44.54 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value $59.85M Shares 1,414,795 Est. Cost $45.02 Unrealized -3.0%
CVLT COMMVAULT SYS INC 0.0%
Value $59.65M Shares 475,829 Est. Cost $118.14 Unrealized +19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $59.62M Shares 151,578 Est. Cost $190.84 Unrealized +115.1%
INDA ISHARES TR 0.0%
Value $59.53M Shares 1,101,424 Est. Cost $49.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $59.49M Shares 593,588 Est. Cost $79.83 Unrealized +40.8%
BGC BGC GROUP INC 0.0%
Value $59.14M Shares 6,622,217 Est. Cost $8.37 Unrealized +7.5%
MORN MORNINGSTAR INC 0.0%
Value $59.11M Shares 271,999 Est. Cost $292.63 Unrealized -26.0%
DROPBOX INC 0.0%
Value $58.93M Shares 59,500,000 Est. Cost $0.93 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $58.92M Shares 1,066,591 Est. Cost $42.46 Unrealized +28.9%
KTB KONTOOR BRANDS INC 0.0%
Value $58.87M Shares 963,732 Est. Cost $60.51 Unrealized +22.7%
KD KYNDRYL HLDGS INC 0.0%
Value $58.8M Shares 2,213,986 Est. Cost $22.08 Unrealized +22.8%
DRS LEONARDO DRS INC 0.0%
Value $58.64M Shares 1,720,244 Est. Cost $21.42 Unrealized +72.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $58.6M Shares 632,105 Est. Cost $56.10 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $58.49M Shares 3,963,011 Est. Cost $4.93 Unrealized +258.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $58.45M Shares 2,965,337 Est. Cost $31.61 Unrealized -49.8%
MOG/A MOOG INC 0.0%
Value $58.43M Shares 239,928 Est. Cost $116.06 Unrealized +88.8%
POST POST HLDGS INC 0.0%
Value $58.22M Shares 587,774 Est. Cost $85.07 Unrealized +21.7%
SNEX STONEX GROUP INC 0.0%
Value $58.22M Shares 611,966 Est. Cost $62.85 Unrealized +50.0%
CABLE ONE INC 0.0%
Value $58.2M Shares 59,087,000 Est. Cost $0.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $58.04M Shares 1,502,171 Est. Cost $31.78 Unrealized +20.0%
FLO FLOWERS FOODS INC 0.0%
Value $58.03M Shares 5,333,854 Est. Cost $16.36 Unrealized -30.1%
QIAGEN NV 0.0%
Value $57.95M Shares 1,288,582 Est. Cost $44.56 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $57.82M Shares 3,070,588 Est. Cost $32.67 Unrealized -38.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $57.3M Shares 459,247 Est. Cost $104.38 Unrealized +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $57.06M Shares 1,344,565 Est. Cost $44.71 Unrealized -8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $56.92M Shares 96,353 Est. Cost $309.72 Unrealized +82.9%
BC BRUNSWICK CORP 0.0%
Value $56.84M Shares 765,651 Est. Cost $68.16 Unrealized -0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $56.76M Shares 725,332 Est. Cost $81.63 Unrealized -11.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $56.76M Shares 1,278,966 Est. Cost $41.72 Unrealized +6.9%
NWS NEWS CORP NEW 0.0%
Value $56.49M Shares 1,906,428 Est. Cost $20.97 Unrealized +42.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $56.36M Shares 1,805,308 Est. Cost $28.95 Unrealized +6.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $56.29M Shares 2,599,005 Est. Cost $20.46 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $56.16M Shares 2,396,764 Est. Cost $28.02 Unrealized -12.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $55.83M Shares 4,671,798 Est. Cost $10.37 Unrealized +16.0%
ICHR ICHOR HOLDINGS 0.0%
Value $55.73M Shares 3,023,882 Est. Cost $22.81 Unrealized -18.7%
LAZ LAZARD INC 0.0%
Value $55.66M Shares 1,146,174 Est. Cost $45.35 Unrealized +10.0%
WELLS FARGO CO NEW 0.0%
Value $55.58M Shares 45,855 Est. Cost $1473.25 Unrealized
RS RELIANCE INC 0.0%
Value $55.55M Shares 192,307 Est. Cost $246.62 Unrealized +13.9%
CHE CHEMED CORP NEW 0.0%
Value $55.41M Shares 129,508 Est. Cost $484.56 Unrealized -10.2%
CALM CAL MAINE FOODS INC 0.0%
Value $55.4M Shares 696,236 Est. Cost $56.64 Unrealized +52.9%
CHEF CHEFS WHSE INC 0.0%
Value $55.21M Shares 885,713 Est. Cost $38.24 Unrealized +57.2%
AGYS AGILYSYS INC 0.0%
Value $54.89M Shares 461,873 Est. Cost $108.95 Unrealized +10.5%
HWKN HAWKINS INC 0.0%
Value $54.86M Shares 386,189 Est. Cost $110.03 Unrealized +33.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54.73M Shares 2,905,659 Est. Cost $18.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $54.4M Shares 1,175,041 Est. Cost $25.64 Unrealized +63.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $54.36M Shares 3,518,264 Est. Cost $15.20 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $54.35M Shares 1,393,994 Est. Cost $37.92 Unrealized +1.4%
BUR BURFORD CAP LTD 0.0%
Value $53.88M Shares 6,040,236 Est. Cost $10.56 Unrealized -7.3%
FCN FTI CONSULTING INC 0.0%
Value $53.84M Shares 315,185 Est. Cost $156.46 Unrealized +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53.55M Shares 980,947 Est. Cost $45.09 Unrealized +21.4%
SHEL SHELL PLC 0.0%
Value $53.46M Shares 727,565 Est. Cost $61.58 Unrealized
SSRM SSR MINING IN 0.0%
Value $53.06M Shares 2,420,721 Est. Cost $12.43 Unrealized +79.0%
ENSG ENSIGN GROUP INC 0.0%
Value $52.98M Shares 304,132 Est. Cost $121.57 Unrealized +47.7%
ACMR ACM RESH INC 0.0%
Value $52.95M Shares 1,342,136 Est. Cost $34.47 Unrealized +8.1%
LYFT LYFT INC 0.0%
Value $52.78M Shares 2,724,969 Est. Cost $20.10 Unrealized +3.4%
RHI ROBERT HALF INC. 0.0%
Value $52.52M Shares 1,933,796 Est. Cost $47.47 Unrealized -39.9%
LASR NLIGHT INC 0.0%
Value $52.49M Shares 1,399,229 Est. Cost $25.08 Unrealized +33.2%
BSY BENTLEY SYS INC 0.0%
Value $52.17M Shares 1,366,990 Est. Cost $46.62 Unrealized -2.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $52.07M Shares 1,656,700 Est. Cost $26.51 Unrealized +17.3%
NEU NEWMARKET CORP 0.0%
Value $51.89M Shares 75,496 Est. Cost $631.20 Unrealized +20.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $51.61M Shares 1,735,896 Est. Cost $76.79 Unrealized -59.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51.35M Shares 3,349,837 Est. Cost $16.74 Unrealized -19.4%
PATK PATRICK INDS INC 0.0%
Value $51.34M Shares 473,496 Est. Cost $70.91 Unrealized +47.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51.22M Shares 1,249,344 Est. Cost $22.18 Unrealized +75.7%
LPX LOUISIANA PAC CORP 0.0%
Value $51.16M Shares 633,455 Est. Cost $83.24 Unrealized +1.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $51.14M Shares 1,026,549 Est. Cost $28.27 Unrealized +63.0%
NGD NEW GOLD INC CDA 0.0%
Value $51.03M Shares 5,859,000 Est. Cost $1.89 Unrealized +297.7%
OR OR ROYALTIES INC. 0.0%
Value $51M Shares 1,441,014 Est. Cost $27.37 Unrealized +28.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $51M Shares 319,972 Est. Cost $123.35 Unrealized +27.3%
EPR EPR PPTYS 0.0%
Value $50.83M Shares 1,018,685 Est. Cost $51.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $50.63M Shares 5,491,121 Est. Cost $17.56 Unrealized -51.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $50.47M Shares 3,107,653 Est. Cost $14.79 Unrealized +10.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $50.43M Shares 23,497 Est. Cost $1695.25 Unrealized +11.1%
AORT ARTIVION INC 0.0%
Value $50.23M Shares 1,101,239 Est. Cost $38.69 Unrealized +15.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $50.14M Shares 1,670,737 Est. Cost $29.27 Unrealized -6.1%
SKYW SKYWEST INC 0.0%
Value $50.06M Shares 498,590 Est. Cost $53.13 Unrealized +88.5%
QLYS QUALYS INC 0.0%
Value $50.02M Shares 376,406 Est. Cost $145.98 Unrealized -5.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $49.96M Shares 5,877,652 Est. Cost $19.51 Unrealized -53.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $49.82M Shares 2,095,909 Est. Cost $22.49 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value $49.73M Shares 1,268,835 Est. Cost $42.73 Unrealized -9.3%
SLM SLM CORP 0.0%
Value $49.7M Shares 1,836,588 Est. Cost $21.85 Unrealized +25.5%
MRX MAREX GROUP PLC 0.0%
Value $49.68M Shares 1,294,978 Est. Cost $40.73 Unrealized -16.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $49.51M Shares 2,281,487 Est. Cost $13.07 Unrealized +50.9%
HXL HEXCEL CORP NEW 0.0%
Value $49.46M Shares 669,284 Est. Cost $63.36 Unrealized +11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $49.28M Shares 563,717 Est. Cost $68.24 Unrealized +25.0%
CRC CALIFORNIA RES CORP 0.0%
Value $49.27M Shares 1,102,049 Est. Cost $40.13 Unrealized +17.5%
PLAB PHOTRONICS INC 0.0%
Value $49.16M Shares 1,536,374 Est. Cost $24.25 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $48.97M Shares 973,636 Est. Cost $50.80 Unrealized -9.0%
VSAT VIASAT INC 0.0%
Value $48.89M Shares 1,418,779 Est. Cost $25.00 Unrealized +41.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $48.71M Shares 343,421 Est. Cost $124.30 Unrealized +16.6%
PSTG PURE STORAGE INC 0.0%
Value $48.62M Shares 725,535 Est. Cost $57.33 Unrealized +45.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $48.55M Shares 2,042,637 Est. Cost $26.45 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $48.09M Shares 3,033,794 Est. Cost $15.68 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $47.99M Shares 1,609,815 Est. Cost $26.08 Unrealized +25.2%
FELE FRANKLIN ELEC INC 0.0%
Value $47.95M Shares 501,983 Est. Cost $62.14 Unrealized +53.0%
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value $47.91M Shares 1,990,000 Est. Cost $24.63 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $47.74M Shares 971,399 Est. Cost $50.59 Unrealized
PPL CAP FDG INC 0.0%
Value $47.74M Shares 43,500,000 Est. Cost $0.96 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $47.68M Shares 3,539,392 Est. Cost $11.98 Unrealized +1.3%
DOX AMDOCS LTD 0.0%
Value $47.61M Shares 591,385 Est. Cost $79.28 Unrealized +0.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $47.59M Shares 1,165,385 Est. Cost $39.31 Unrealized +1.8%
VNT VONTIER CORPORATION 0.0%
Value $47.53M Shares 1,278,280 Est. Cost $37.12 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value $47.45M Shares 548,741 Est. Cost $127.83 Unrealized -31.7%
JAZZ INVESTMENTS I LTD 0.0%
Value $47.4M Shares 41,005,000 Est. Cost $1.16 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $47.13M Shares 650,286 Est. Cost $69.35 Unrealized +5.8%
LEA LEAR CORP 0.0%
Value $46.83M Shares 408,600 Est. Cost $115.53 Unrealized -8.0%
CSG SYS INTL INC 0.0%
Value $46.76M Shares 39,560,000 Est. Cost $1.01 Unrealized
PINS PINTEREST INC 0.0%
Value $46.49M Shares 1,795,625 Est. Cost $27.82 Unrealized +3.5%
HUT HUT 8 CORP 0.0%
Value $46.31M Shares 1,007,988 Est. Cost $20.76 Unrealized +112.4%
LAD LITHIA MTRS INC 0.0%
Value $46.18M Shares 138,958 Est. Cost $286.69 Unrealized +10.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45.9M Shares 2,467,545 Est. Cost $18.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $45.8M Shares 755,620 Est. Cost $67.58 Unrealized
DY DYCOM INDS INC 0.0%
Value $45.18M Shares 133,700 Est. Cost $155.50 Unrealized +102.8%
AVNT AVIENT CORPORATION 0.0%
Value $45.05M Shares 1,442,074 Est. Cost $31.25 Unrealized -1.7%
UVV UNIVERSAL CORP VA 0.0%
Value $45.03M Shares 853,722 Est. Cost $52.09 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $44.93M Shares 478,262 Est. Cost $90.64 Unrealized +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $44.77M Shares 416,857 Est. Cost $89.70 Unrealized +28.0%
BCE BCE INC 0.0%
Value $44.68M Shares 1,875,714 Est. Cost $28.72 Unrealized -19.8%
CLSK CLEANSPARK INC 0.0%
Value $44.61M Shares 4,407,833 Est. Cost $7.93 Unrealized +89.0%
EXP EAGLE MATLS INC 0.0%
Value $44.3M Shares 214,326 Est. Cost $172.38 Unrealized +27.9%
NUVL NUVALENT INC 0.0%
Value $44.19M Shares 439,300 Est. Cost $97.14 Unrealized +1.5%
VVV VALVOLINE INC 0.0%
Value $44.05M Shares 1,515,664 Est. Cost $29.18 Unrealized +10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $44.04M Shares 1,115,588 Est. Cost $22.76 Unrealized +56.1%
NSP INSPERITY INC 0.0%
Value $44.03M Shares 1,137,255 Est. Cost $61.54 Unrealized -35.9%
KMX CARMAX INC 0.0%
Value $43.9M Shares 1,136,054 Est. Cost $70.12 Unrealized -43.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43.75M Shares 3,522,839 Est. Cost $28.43 Unrealized -53.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $43.69M Shares 1,297,720 Est. Cost $15.24 Unrealized +102.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43.58M Shares 2,300,761 Est. Cost $16.93 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $43.43M Shares 492,687 Est. Cost $81.15 Unrealized +4.9%
STAG STAG INDL INC 0.0%
Value $43.37M Shares 1,179,887 Est. Cost $31.34 Unrealized
IAG IAMGOLD CORP 0.0%
Value $43.09M Shares 2,613,267 Est. Cost $3.91 Unrealized +260.4%
DT DYNATRACE INC 0.0%
Value $42.96M Shares 991,160 Est. Cost $47.98 Unrealized -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $42.96M Shares 1,640,818 Est. Cost $13.72 Unrealized +103.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.92M Shares 388,496 Est. Cost $75.58 Unrealized +44.6%
CGAU CENTERRA GOLD INC 0.0%
Value $42.84M Shares 2,981,473 Est. Cost $6.14 Unrealized +103.7%
EMN EASTMAN CHEM CO 0.0%
Value $42.83M Shares 671,034 Est. Cost $77.64 Unrealized -21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $42.82M Shares 568,906 Est. Cost $54.98 Unrealized +28.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $42.78M Shares 247,393 Est. Cost $108.14 Unrealized +51.4%
ALLY ALLY FINL INC 0.0%
Value $42.73M Shares 943,547 Est. Cost $30.10 Unrealized +35.6%
BKH BLACK HILLS CORP 0.0%
Value $42.33M Shares 609,706 Est. Cost $55.36 Unrealized +20.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $42.26M Shares 2,902,640 Est. Cost $10.18 Unrealized +71.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $42.17M Shares 1,429,565 Est. Cost $39.82 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $41.84M Shares 1,523,169 Est. Cost $23.59 Unrealized +15.1%
SUNC SUNOCOCORP LLC 0.0%
Value $41.69M Shares 846,003 Est. Cost $49.49 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $41.69M Shares 1,188,446 Est. Cost $29.42 Unrealized +15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $41.66M Shares 833,769 Est. Cost $49.55 Unrealized -0.1%
MASI MASIMO CORP 0.0%
Value $41.53M Shares 319,308 Est. Cost $155.02 Unrealized -7.6%
EMA EMERA INC 0.0%
Value $41.45M Shares 841,795 Est. Cost $43.98 Unrealized +9.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $41.41M Shares 1,604,250 Est. Cost $29.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $41.35M Shares 954,234 Est. Cost $41.88 Unrealized +7.7%
JAZZ INVESTMENTS I LTD 0.0%
Value $41.3M Shares 31,029,000 Est. Cost $1.20 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $41.18M Shares 19,158 Est. Cost $1509.56 Unrealized +34.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $41.11M Shares 1,609,096 Est. Cost $25.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $41.1M Shares 202,411 Est. Cost $155.50 Unrealized +24.0%
WULF TERAWULF INC 0.0%
Value $41.08M Shares 3,575,310 Est. Cost $10.94 Unrealized +22.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40.93M Shares 1,290,271 Est. Cost $31.91 Unrealized -2.2%
LSTR LANDSTAR SYS INC 0.0%
Value $40.79M Shares 283,877 Est. Cost $167.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $40.79M Shares 857,480 Est. Cost $33.34 Unrealized +32.7%
WT WISDOMTREE INC 0.0%
Value $40.71M Shares 3,339,718 Est. Cost $8.64 Unrealized +39.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $40.51M Shares 875,019 Est. Cost $66.29 Unrealized -17.3%
EXPO EXPONENT INC 0.0%
Value $40.42M Shares 581,878 Est. Cost $83.81 Unrealized -16.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $40.33M Shares 389,772 Est. Cost $59.50 Unrealized +92.5%
RPM RPM INTL INC 0.0%
Value $40.14M Shares 385,923 Est. Cost $118.82 Unrealized -8.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $40.12M Shares 3,559,972 Est. Cost $11.81 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $39.78M Shares 259,462 Est. Cost $110.37 Unrealized +32.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $39.55M Shares 1,029,983 Est. Cost $35.53 Unrealized +4.8%
KSS KOHLS CORP 0.0%
Value $39.44M Shares 1,932,625 Est. Cost $24.59 Unrealized -23.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $39.35M Shares 920,178 Est. Cost $25.25 Unrealized +70.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $39.25M Shares 52 Est. Cost $726271.70 Unrealized +2.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $39.16M Shares 1,517,191 Est. Cost $21.56 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $39.09M Shares 1,107,336 Est. Cost $32.65 Unrealized +3.7%
MQ MARQETA INC 0.0%
Value $39.04M Shares 8,218,888 Est. Cost $4.93 Unrealized -2.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $38.97M Shares 1,992,415 Est. Cost $21.86 Unrealized -2.0%
QRVO QORVO INC 0.0%
Value $38.62M Shares 457,028 Est. Cost $100.95 Unrealized -12.6%
FALN ISHARES TR 0.0%
Value $38.53M Shares 1,411,465 Est. Cost $27.56 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.47M Shares 478,897 Est. Cost $86.85 Unrealized -3.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $37.98M Shares 1,408,205 Est. Cost $28.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $37.93M Shares 1,943,151 Est. Cost $12.58 Unrealized +55.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $37.74M Shares 584,723 Est. Cost $48.89 Unrealized +28.5%
PSN PARSONS CORP DEL 0.0%
Value $37.74M Shares 610,632 Est. Cost $65.27 Unrealized +19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.48M Shares 261,260 Est. Cost $113.29 Unrealized +17.2%
MXL MAXLINEAR INC 0.0%
Value $37.47M Shares 2,149,589 Est. Cost $16.68 Unrealized -2.4%
CPNG COUPANG INC 0.0%
Value $37.46M Shares 1,587,825 Est. Cost $25.40 Unrealized +12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $37M Shares 186,880 Est. Cost $175.55 Unrealized +23.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $36.91M Shares 1,027,566 Est. Cost $7.93 Unrealized +277.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $36.78M Shares 232,366 Est. Cost $150.99 Unrealized +8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $36.7M Shares 3,094,219 Est. Cost $11.19 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $36.61M Shares 1,213,379 Est. Cost $25.63 Unrealized +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $36.61M Shares 270,713 Est. Cost $85.38 Unrealized +59.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.6M Shares 360,995 Est. Cost $98.03 Unrealized +2.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $36.51M Shares 157,006 Est. Cost $173.33 Unrealized +36.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36.37M Shares 547,758 Est. Cost $20.02 Unrealized +144.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36.32M Shares 5,943,977 Est. Cost $12.35 Unrealized -51.7%
BWA BORGWARNER INC 0.0%
Value $36.24M Shares 804,259 Est. Cost $34.13 Unrealized +28.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $36.14M Shares 245,824 Est. Cost $64.21 Unrealized +133.8%
IPAR INTERPARFUMS INC 0.0%
Value $36.07M Shares 425,249 Est. Cost $116.58 Unrealized -24.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.03M Shares 584,021 Est. Cost $54.53 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $36.01M Shares 28,465,000 Est. Cost $1.02 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $35.87M Shares 1,998,148 Est. Cost $16.11 Unrealized +14.4%
MLKN MILLERKNOLL INC 0.0%
Value $35.76M Shares 1,956,425 Est. Cost $29.12 Unrealized -44.4%
IESC IES HLDGS INC 0.0%
Value $35.69M Shares 91,743 Est. Cost $192.29 Unrealized +109.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $35.64M Shares 1,294,686 Est. Cost $21.45 Unrealized +17.8%
NTNX NUTANIX INC 0.0%
Value $35.49M Shares 686,651 Est. Cost $64.50 Unrealized -5.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $35.3M Shares 3,704,086 Est. Cost $8.28 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $35.24M Shares 2,781,441 Est. Cost $10.22 Unrealized +67.4%
ATS ATS CORPORATION 0.0%
Value $35.04M Shares 1,272,222 Est. Cost $31.81 Unrealized -16.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.94M Shares 767,001 Est. Cost $41.61 Unrealized +1.1%
SNAP INC 0.0%
Value $34.81M Shares 39,915,000 Est. Cost $0.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $34.72M Shares 964,452 Est. Cost $43.82 Unrealized -22.8%
TPC TUTOR PERINI CORP 0.0%
Value $34.64M Shares 516,915 Est. Cost $16.93 Unrealized +287.4%
BTG B2GOLD CORP 0.0%
Value $34.59M Shares 7,669,245 Est. Cost $2.70 Unrealized +72.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $34.47M Shares 1,637,535 Est. Cost $14.77 Unrealized
PHI PLDT INC 0.0%
Value $34.34M Shares 1,579,496 Est. Cost $23.47 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $34.23M Shares 974,243 Est. Cost $38.80 Unrealized -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $34.19M Shares 2,574,681 Est. Cost $15.05 Unrealized -16.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $33.83M Shares 4,737,624 Est. Cost $8.24 Unrealized +16.8%
ADC AGREE RLTY CORP 0.0%
Value $33.78M Shares 468,934 Est. Cost $67.97 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $33.77M Shares 436,622 Est. Cost $63.52 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $33.6M Shares 420,892 Est. Cost $53.03 Unrealized +53.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $33.58M Shares 1,546,528 Est. Cost $22.29 Unrealized -8.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33.47M Shares 2,004,761 Est. Cost $16.33 Unrealized
AVA AVISTA CORP 0.0%
Value $33.3M Shares 864,074 Est. Cost $32.82 Unrealized +18.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $33.23M Shares 337,361 Est. Cost $81.03 Unrealized
AZZ AZZ INC 0.0%
Value $33.12M Shares 308,991 Est. Cost $88.29 Unrealized +17.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33.08M Shares 1,584,759 Est. Cost $20.62 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $32.99M Shares 434,285 Est. Cost $53.48 Unrealized +35.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32.75M Shares 578,458 Est. Cost $30.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $32.74M Shares 264,235 Est. Cost $170.86 Unrealized
NOV NOV INC 0.0%
Value $32.65M Shares 2,088,655 Est. Cost $16.11 Unrealized -7.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $32.6M Shares 1,091,499 Est. Cost $34.26 Unrealized -8.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $32.59M Shares 517,578 Est. Cost $91.91 Unrealized -23.1%
UMBF UMB FINL CORP 0.0%
Value $32.57M Shares 283,113 Est. Cost $100.15 Unrealized +13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32.53M Shares 912,871 Est. Cost $27.82 Unrealized +27.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.52M Shares 191,296 Est. Cost $131.77 Unrealized +16.3%
YETI YETI HLDGS INC 0.0%
Value $32.29M Shares 731,148 Est. Cost $41.02 Unrealized -6.2%
CBT CABOT CORP 0.0%
Value $32.2M Shares 485,772 Est. Cost $68.17 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.0%
Value $32.14M Shares 631,689 Est. Cost $83.31 Unrealized
ANDE ANDERSONS INC 0.0%
Value $32.05M Shares 602,808 Est. Cost $35.37 Unrealized +37.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $31.94M Shares 1,805,493 Est. Cost $18.29 Unrealized
BOEING CO 0.0%
Value $31.86M Shares 461,318 Est. Cost $61.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $31.78M Shares 288,427 Est. Cost $109.79 Unrealized +3.5%
HTO H2O AMERICA 0.0%
Value $31.67M Shares 646,559 Est. Cost $64.73 Unrealized -25.9%
LKQ LKQ CORP 0.0%
Value $31.62M Shares 1,046,990 Est. Cost $39.15 Unrealized -23.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31.61M Shares 510,963 Est. Cost $47.17 Unrealized +40.3%
IOT SAMSARA INC 0.0%
Value $31.53M Shares 889,290 Est. Cost $36.09 Unrealized +7.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $31.16M Shares 291,150 Est. Cost $86.74 Unrealized +22.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $31.15M Shares 4,968,078 Est. Cost $6.66 Unrealized -0.3%
VLY VALLEY NATL BANCORP 0.0%
Value $31.07M Shares 2,660,256 Est. Cost $9.55 Unrealized +16.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $31.06M Shares 1,418,802 Est. Cost $11.97 Unrealized +67.4%
GNW GENWORTH FINL INC 0.0%
Value $31.04M Shares 3,437,849 Est. Cost $5.35 Unrealized +62.8%
MHO M/I HOMES INC 0.0%
Value $30.99M Shares 242,234 Est. Cost $108.45 Unrealized +21.9%
AMRZ AMRIZE LTD 0.0%
Value $30.89M Shares 571,266 Est. Cost $51.00 Unrealized +0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $30.85M Shares 502,147 Est. Cost $58.03 Unrealized +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $30.72M Shares 3,953,793 Est. Cost $4.85 Unrealized +69.7%
ADNT ADIENT PLC 0.0%
Value $30.67M Shares 1,599,937 Est. Cost $24.96 Unrealized -15.7%
CALX CALIX INC 0.0%
Value $30.58M Shares 577,771 Est. Cost $50.49 Unrealized +15.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $30.57M Shares 286,665 Est. Cost $57.89 Unrealized +70.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $30.42M Shares 806,376 Est. Cost $29.86 Unrealized +25.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30.41M Shares 379,985 Est. Cost $69.15 Unrealized +15.8%
MZTI MARZETTI COMPANY 0.0%
Value $30.37M Shares 184,696 Est. Cost $169.45 Unrealized -1.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $30.19M Shares 1,293,478 Est. Cost $14.68 Unrealized +51.7%
GEO GEO GROUP INC NEW 0.0%
Value $30.18M Shares 1,872,184 Est. Cost $13.42 Unrealized +24.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $29.96M Shares 651,085 Est. Cost $37.49 Unrealized +23.4%
CNH CNH INDL N V 0.0%
Value $29.82M Shares 3,233,879 Est. Cost $11.79 Unrealized -15.3%
IMO IMPERIAL OIL LTD 0.0%
Value $29.57M Shares 342,570 Est. Cost $39.08 Unrealized +132.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $29.55M Shares 311,979 Est. Cost $89.41 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $29.54M Shares 378,801 Est. Cost $62.97 Unrealized +27.0%
JOYY JOYY INC 0.0%
Value $29.53M Shares 455,954 Est. Cost $55.11 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $29.52M Shares 318,448 Est. Cost $111.81 Unrealized -17.7%
FSM FORTUNA MNG CORP 0.0%
Value $29.47M Shares 3,004,000 Est. Cost $7.10 Unrealized +26.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $29.44M Shares 113,505 Est. Cost $155.10 Unrealized +66.5%
PHIN PHINIA INC 0.0%
Value $29.44M Shares 469,567 Est. Cost $31.71 Unrealized +73.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $29.4M Shares 312,574 Est. Cost $52.06 Unrealized +66.6%
LFUS LITTELFUSE INC 0.0%
Value $29.35M Shares 116,033 Est. Cost $222.23 Unrealized +14.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $29.3M Shares 367,851 Est. Cost $49.89 Unrealized +31.4%
NNN NNN REIT INC 0.0%
Value $29.29M Shares 739,158 Est. Cost $41.01 Unrealized
BITF BITFARMS LTD 0.0%
Value $29.2M Shares 12,423,880 Est. Cost $2.04 Unrealized +67.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $29.03M Shares 1,611,677 Est. Cost $19.38 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.9M Shares 618,230 Est. Cost $47.54 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $28.77M Shares 386,214 Est. Cost $59.44 Unrealized +22.0%
BELFB BEL FUSE INC 0.0%
Value $28.73M Shares 169,352 Est. Cost $63.24 Unrealized +147.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $28.64M Shares 820,093 Est. Cost $50.64 Unrealized -29.7%
AVT AVNET INC 0.0%
Value $28.49M Shares 592,624 Est. Cost $42.05 Unrealized +16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $28.43M Shares 816,996 Est. Cost $42.83 Unrealized +83.4%
RACE FERRARI N V 0.0%
Value $28.34M Shares 76,691 Est. Cost $373.44 Unrealized +7.2%
RELX RELX PLC 0.0%
Value $28.31M Shares 700,411 Est. Cost $30.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value $27.9M Shares 1,055,133 Est. Cost $25.99 Unrealized +3.3%
BOX INC 0.0%
Value $27.9M Shares 28,685,000 Est. Cost $1.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.88M Shares 96,721 Est. Cost $161.74 Unrealized +59.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $27.87M Shares 1,033,115 Est. Cost $28.64 Unrealized -1.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $27.83M Shares 1,080,226 Est. Cost $20.48 Unrealized +24.9%
HCI HCI GROUP INC 0.0%
Value $27.81M Shares 145,086 Est. Cost $131.20 Unrealized +43.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.68M Shares 427,282 Est. Cost $50.21 Unrealized +17.0%
AGNC AGNC INVT CORP 0.0%
Value $27.67M Shares 2,581,358 Est. Cost $12.59 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $27.66M Shares 1,595,278 Est. Cost $12.48 Unrealized +40.3%
WDFC WD 40 CO 0.0%
Value $27.61M Shares 140,216 Est. Cost $211.93 Unrealized -7.5%
IONQ IONQ INC 0.0%
Value $27.46M Shares 611,895 Est. Cost $42.09 Unrealized +33.1%
GAP GAP INC 0.0%
Value $27.3M Shares 1,066,528 Est. Cost $20.26 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.2M Shares 457,604 Est. Cost $85.01 Unrealized -36.0%
GHC GRAHAM HLDGS CO 0.0%
Value $26.93M Shares 24,517 Est. Cost $699.63 Unrealized +52.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $26.93M Shares 374,459 Est. Cost $58.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value $26.74M Shares 613,621 Est. Cost $43.76 Unrealized +6.1%
LNN LINDSAY CORP 0.0%
Value $26.73M Shares 226,796 Est. Cost $117.03 Unrealized +2.4%
DEO DIAGEO PLC 0.0%
Value $26.65M Shares 308,864 Est. Cost $124.75 Unrealized
GIB CGI INC 0.0%
Value $26.63M Shares 288,524 Est. Cost $67.76 Unrealized +31.4%
NYT NEW YORK TIMES CO 0.0%
Value $26.58M Shares 382,890 Est. Cost $43.88 Unrealized +40.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $26.56M Shares 1,435,807 Est. Cost $18.05 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.54M Shares 1,407,777 Est. Cost $22.04 Unrealized -15.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $26.52M Shares 754,702 Est. Cost $21.36 Unrealized +86.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $26.51M Shares 2,112,389 Est. Cost $13.96 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $26.49M Shares 2,523,162 Est. Cost $13.13 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $26.48M Shares 711,679 Est. Cost $30.37 Unrealized +25.4%
WSO WATSCO INC 0.0%
Value $26.4M Shares 78,336 Est. Cost $351.05 Unrealized +1.7%
MHK MOHAWK INDS INC 0.0%
Value $26.39M Shares 241,465 Est. Cost $129.71 Unrealized -11.5%
UI UBIQUITI INC 0.0%
Value $26.31M Shares 47,546 Est. Cost $529.77 Unrealized +19.4%
TPG TPG INC 0.0%
Value $26.29M Shares 411,783 Est. Cost $48.83 Unrealized +20.9%
WU WESTERN UN CO 0.0%
Value $26.18M Shares 2,811,947 Est. Cost $11.53 Unrealized
FNB F N B CORP 0.0%
Value $26.14M Shares 1,528,708 Est. Cost $12.14 Unrealized +34.0%
XPEV XPENG INC 0.0%
Value $25.93M Shares 1,278,673 Est. Cost $21.07 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $25.92M Shares 1,354,870 Est. Cost $20.52 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $25.91M Shares 971,063 Est. Cost $36.10 Unrealized -34.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $25.87M Shares 1,552,733 Est. Cost $10.75 Unrealized +29.3%
WSBC WESBANCO INC 0.0%
Value $25.84M Shares 777,497 Est. Cost $29.54 Unrealized +9.4%
CSGS CSG SYS INTL INC 0.0%
Value $25.81M Shares 336,527 Est. Cost $54.38 Unrealized +35.2%
VAL VALARIS LTD 0.0%
Value $25.73M Shares 510,426 Est. Cost $55.42 Unrealized -3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.7M Shares 168,557 Est. Cost $171.96 Unrealized -13.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $25.61M Shares 1,714,440 Est. Cost $18.21 Unrealized -14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25.58M Shares 219,059 Est. Cost $155.77 Unrealized -17.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $25.56M Shares 3,151,446 Est. Cost $7.71 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $25.55M Shares 101,205 Est. Cost $140.68 Unrealized +75.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $25.48M Shares 940,736 Est. Cost $42.84 Unrealized -33.4%
DAVE DAVE INC 0.0%
Value $25.42M Shares 114,791 Est. Cost $163.37 Unrealized +31.7%
ASTE ASTEC INDS INC 0.0%
Value $25.39M Shares 586,160 Est. Cost $42.24 Unrealized +7.9%
BANK AMERICA CORP 0.0%
Value $25.36M Shares 20,259 Est. Cost $1360.87 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $25.35M Shares 419,755 Est. Cost $57.06 Unrealized +3.3%
DAN DANA INC 0.0%
Value $25.34M Shares 1,066,685 Est. Cost $17.93 Unrealized +17.8%
THO THOR INDS INC 0.0%
Value $25.28M Shares 246,262 Est. Cost $94.68 Unrealized +9.1%
MTDR MATADOR RES CO 0.0%
Value $25.25M Shares 594,849 Est. Cost $41.42 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value $25.15M Shares 156,886 Est. Cost $137.36 Unrealized +11.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $25.13M Shares 1,457,095 Est. Cost $26.29 Unrealized -39.3%
CABLE ONE INC 0.0%
Value $24.97M Shares 30,686,000 Est. Cost $0.89 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $24.82M Shares 1,067,921 Est. Cost $19.13 Unrealized +37.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.75M Shares 958,718 Est. Cost $26.41 Unrealized +1.8%
ATR APTARGROUP INC 0.0%
Value $24.68M Shares 202,341 Est. Cost $105.67 Unrealized +16.3%
CENX CENTURY ALUM CO 0.0%
Value $24.66M Shares 629,412 Est. Cost $14.31 Unrealized +118.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $24.64M Shares 230,109 Est. Cost $56.54 Unrealized +75.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $24.64M Shares 1,522,027 Est. Cost $15.85 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $24.64M Shares 390,511 Est. Cost $58.78 Unrealized +7.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $24.49M Shares 606,247 Est. Cost $9.66 Unrealized +139.2%
SBET SHARPLINK GAMING INC 0.0%
Value $24.44M Shares 2,734,052 Est. Cost $15.01 Unrealized -18.6%
AL AIR LEASE CORP 0.0%
Value $24.39M Shares 379,656 Est. Cost $40.33 Unrealized +57.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.37M Shares 366,124 Est. Cost $74.10 Unrealized -21.5%
CELH CELSIUS HLDGS INC 0.0%
Value $24.35M Shares 532,269 Est. Cost $48.48 Unrealized +3.9%
GFF GRIFFON CORP 0.0%
Value $24.32M Shares 330,272 Est. Cost $42.82 Unrealized +73.3%
TILE INTERFACE INC 0.0%
Value $24.29M Shares 870,146 Est. Cost $13.78 Unrealized +97.8%
NVS NOVARTIS AG 0.0%
Value $24.22M Shares 175,677 Est. Cost $85.38 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $24.21M Shares 354,835 Est. Cost $64.89 Unrealized +11.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.13M Shares 522,552 Est. Cost $38.23 Unrealized +18.4%
INSP INSPIRE MED SYS INC 0.0%
Value $24.11M Shares 261,374 Est. Cost $127.21 Unrealized -24.8%
CAR AVIS BUDGET GROUP 0.0%
Value $24.05M Shares 187,442 Est. Cost $135.13 Unrealized +3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24.01M Shares 1,373,606 Est. Cost $18.42 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $23.98M Shares 519,941 Est. Cost $40.09 Unrealized +14.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $23.82M Shares 350,234 Est. Cost $68.07 Unrealized +7.1%
CADE CADENCE BANK 0.0%
Value $23.75M Shares 554,385 Est. Cost $26.54 Unrealized +48.5%
MRP MILLROSE PPTYS INC 0.0%
Value $23.67M Shares 792,366 Est. Cost $27.66 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $23.64M Shares 2,260,448 Est. Cost $14.63 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $23.61M Shares 24,508,000 Est. Cost $1.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23.46M Shares 831,730 Est. Cost $37.47 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $23.44M Shares 605,390 Est. Cost $50.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $23.37M Shares 493,507 Est. Cost $85.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value $23.33M Shares 208,473 Est. Cost $114.37 Unrealized +2.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $23.33M Shares 1,090,655 Est. Cost $16.24 Unrealized +26.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.28M Shares 995,208 Est. Cost $45.85 Unrealized -51.0%
EZPW EZCORP INC 0.0%
Value $23.26M Shares 1,197,680 Est. Cost $9.88 Unrealized +90.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.25M Shares 486,238 Est. Cost $42.27 Unrealized +14.8%
MUSA MURPHY USA INC 0.0%
Value $23.22M Shares 57,532 Est. Cost $279.04 Unrealized +37.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $23.19M Shares 609,110 Est. Cost $24.77 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $23.19M Shares 812,997 Est. Cost $23.55 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $23.17M Shares 3,174,247 Est. Cost $7.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $23.15M Shares 242,985 Est. Cost $115.07 Unrealized -17.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.05M Shares 333,466 Est. Cost $63.90 Unrealized +4.9%
TOST TOAST INC 0.0%
Value $22.99M Shares 647,508 Est. Cost $28.43 Unrealized +26.8%
TW TRADEWEB MKTS INC 0.0%
Value $22.93M Shares 213,263 Est. Cost $105.40 Unrealized +1.9%
RKT ROCKET COS INC 0.0%
Value $22.92M Shares 1,184,072 Est. Cost $16.49 Unrealized +8.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value $22.9M Shares 2,924,669 Est. Cost $8.62 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $22.89M Shares 770,643 Est. Cost $22.91 Unrealized +28.1%
FLS FLOWSERVE CORP 0.0%
Value $22.88M Shares 329,749 Est. Cost $51.82 Unrealized +23.7%
SAM BOSTON BEER INC 0.0%
Value $22.85M Shares 117,112 Est. Cost $324.77 Unrealized -36.5%
CE CELANESE CORP DEL 0.0%
Value $22.85M Shares 540,452 Est. Cost $92.89 Unrealized -56.1%
EMB ISHARES TR 0.0%
Value $22.82M Shares 237,000 Est. Cost $91.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $22.77M Shares 251,527 Est. Cost $73.32 Unrealized +19.7%
GTLS CHART INDS INC 0.0%
Value $22.73M Shares 110,199 Est. Cost $137.19 Unrealized +47.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $22.72M Shares 77,088 Est. Cost $149.09 Unrealized +24.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $22.71M Shares 312,616 Est. Cost $40.64 Unrealized +75.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.65M Shares 847,961 Est. Cost $18.80 Unrealized +27.1%
PRCH PORCH GROUP INC 0.0%
Value $22.62M Shares 2,477,795 Est. Cost $13.30 Unrealized -9.4%
CRK COMSTOCK RES INC 0.0%
Value $22.48M Shares 969,961 Est. Cost $14.34 Unrealized +53.6%
NE NOBLE CORP PLC 0.0%
Value $22.47M Shares 795,580 Est. Cost $31.24 Unrealized -6.4%
KRG KITE RLTY GROUP TR 0.0%
Value $22.37M Shares 933,097 Est. Cost $25.07 Unrealized
ROKU ROKU INC 0.0%
Value $22.25M Shares 205,115 Est. Cost $154.36 Unrealized -34.2%
CXW CORECIVIC INC 0.0%
Value $22.22M Shares 1,162,854 Est. Cost $17.66 Unrealized +3.7%
CYBERARK SOFTWARE LTD 0.0%
Value $22.14M Shares 49,643 Est. Cost $209.06 Unrealized
OGS ONE GAS INC 0.0%
Value $22.13M Shares 286,482 Est. Cost $73.38 Unrealized +9.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $22.12M Shares 2,572,277 Est. Cost $12.54 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $22.12M Shares 420,138 Est. Cost $66.44 Unrealized -20.9%
PBI PITNEY BOWES INC 0.0%
Value $22.09M Shares 2,089,888 Est. Cost $7.60 Unrealized +36.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $22.07M Shares 844,033 Est. Cost $16.16 Unrealized +80.3%
RDN RADIAN GROUP INC 0.0%
Value $22.07M Shares 613,222 Est. Cost $24.31 Unrealized +43.0%
GEF GREIF INC 0.0%
Value $22.07M Shares 325,951 Est. Cost $58.37 Unrealized +6.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $22.06M Shares 1,750,718 Est. Cost $7.33 Unrealized +56.1%
SHAK SHAKE SHACK INC 0.0%
Value $21.99M Shares 270,915 Est. Cost $78.01 Unrealized +13.0%
TEM TEMPUS AI INC 0.0%
Value $21.95M Shares 371,674 Est. Cost $64.19 Unrealized +21.9%
ALG ALAMO GROUP INC 0.0%
Value $21.93M Shares 130,632 Est. Cost $166.67 Unrealized +4.3%
WAFD WAFD INC 0.0%
Value $21.89M Shares 683,352 Est. Cost $28.86 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.82M Shares 117,609 Est. Cost $199.14 Unrealized -2.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $21.77M Shares 1,419,331 Est. Cost $11.48 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $21.74M Shares 1,513,910 Est. Cost $13.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $21.73M Shares 301,181 Est. Cost $125.96 Unrealized -41.4%
BCS BARCLAYS PLC 0.0%
Value $21.72M Shares 853,613 Est. Cost $16.08 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.71M Shares 473,042 Est. Cost $47.55 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $21.7M Shares 3,721,835 Est. Cost $3.07 Unrealized +137.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.69M Shares 349,958 Est. Cost $48.68 Unrealized +16.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $21.68M Shares 446,315 Est. Cost $47.08 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.66M Shares 706,241 Est. Cost $30.82 Unrealized -1.9%
BIDU BAIDU INC 0.0%
Value $21.53M Shares 164,803 Est. Cost $136.38 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21.5M Shares 2,555,890 Est. Cost $8.18 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.49M Shares 3,352,470 Est. Cost $7.42 Unrealized -16.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.36M Shares 768,242 Est. Cost $28.64 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $21.25M Shares 1,445,343 Est. Cost $12.64 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.16M Shares 404,232 Est. Cost $56.45 Unrealized -7.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $21.14M Shares 192,541 Est. Cost $62.63 Unrealized +73.9%
KNF KNIFE RIVER CORP 0.0%
Value $21.11M Shares 300,107 Est. Cost $87.14 Unrealized -19.4%
CNO CNO FINL GROUP INC 0.0%
Value $21.01M Shares 494,741 Est. Cost $27.98 Unrealized +45.1%
TS TENARIS S A 0.0%
Value $21M Shares 546,204 Est. Cost $38.27 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $20.94M Shares 2,908,686 Est. Cost $7.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20.93M Shares 355,484 Est. Cost $39.72 Unrealized +53.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $20.86M Shares 281,798 Est. Cost $49.96 Unrealized +31.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $20.82M Shares 2,196,726 Est. Cost $8.05 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $20.81M Shares 585,765 Est. Cost $16.91 Unrealized +66.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $20.79M Shares 919,400 Est. Cost $18.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.77M Shares 114,619 Est. Cost $237.86 Unrealized -28.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $20.66M Shares 288,507 Est. Cost $102.47 Unrealized -20.4%
SII SPROTT INC 0.0%
Value $20.65M Shares 210,897 Est. Cost $55.52 Unrealized +59.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $20.59M Shares 70,144 Est. Cost $262.73 Unrealized +1.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $20.5M Shares 505,578 Est. Cost $37.63 Unrealized
NIO NIO INC 0.0%
Value $20.39M Shares 3,997,775 Est. Cost $12.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.28M Shares 769,161 Est. Cost $19.26 Unrealized +2.1%
PLUG PLUG POWER INC 0.0%
Value $20.27M Shares 10,291,428 Est. Cost $4.17 Unrealized -37.3%
MITK MITEK SYS INC 0.0%
Value $20.25M Shares 1,919,576 Est. Cost $9.52 Unrealized -0.8%
ALC ALCON AG 0.0%
Value $20.19M Shares 256,196 Est. Cost $88.23 Unrealized -12.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $20.18M Shares 1,486,215 Est. Cost $13.59 Unrealized
SONY SONY GROUP CORP 0.0%
Value $20.13M Shares 786,469 Est. Cost $35.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.12M Shares 1,697,962 Est. Cost $13.65 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.08M Shares 841,957 Est. Cost $12.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $20.04M Shares 126,941 Est. Cost $141.95 Unrealized +0.1%
PVH PVH CORPORATION 0.0%
Value $20.03M Shares 298,869 Est. Cost $88.48 Unrealized -11.6%
ONB OLD NATL BANCORP IND 0.0%
Value $20.03M Shares 897,769 Est. Cost $20.29 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value $20.02M Shares 361,193 Est. Cost $74.10 Unrealized -17.6%
CNXC CONCENTRIX CORP 0.0%
Value $19.91M Shares 478,790 Est. Cost $60.43 Unrealized -33.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.88M Shares 162,882 Est. Cost $220.24 Unrealized -45.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.84M Shares 1,094,180 Est. Cost $5.66 Unrealized +204.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.83M Shares 1,074,464 Est. Cost $16.92 Unrealized -1.2%
BTBT BIT DIGITAL INC 0.0%
Value $19.83M Shares 10,492,680 Est. Cost $2.85 Unrealized +1.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $19.79M Shares 468,159 Est. Cost $43.39 Unrealized +29.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.79M Shares 238,776 Est. Cost $64.59 Unrealized +47.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $19.77M Shares 420,606 Est. Cost $32.07 Unrealized +43.6%
PATH UIPATH INC 0.0%
Value $19.71M Shares 1,202,277 Est. Cost $14.99 Unrealized +3.8%
VFC V F CORP 0.0%
Value $19.69M Shares 1,089,114 Est. Cost $30.79 Unrealized -47.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.67M Shares 395,761 Est. Cost $29.62 Unrealized +64.2%
TFII TFI INTL INC 0.0%
Value $19.62M Shares 189,840 Est. Cost $94.57 Unrealized -1.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $19.48M Shares 636,051 Est. Cost $38.24 Unrealized -9.0%
EXTR EXTREME NETWORKS 0.0%
Value $19.46M Shares 1,168,651 Est. Cost $17.44 Unrealized +5.3%
BP BP PLC 0.0%
Value $19.45M Shares 560,002 Est. Cost $36.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19.44M Shares 303,535 Est. Cost $62.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $19.4M Shares 1,003,451 Est. Cost $8.25 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19.34M Shares 1,914,410 Est. Cost $20.51 Unrealized -38.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.23M Shares 252,670 Est. Cost $88.42 Unrealized -11.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.23M Shares 169,001 Est. Cost $119.81 Unrealized -13.6%
MUR MURPHY OIL CORP 0.0%
Value $19.22M Shares 615,140 Est. Cost $31.03 Unrealized -4.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $19.18M Shares 500,311 Est. Cost $32.05 Unrealized +24.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19.1M Shares 468,800 Est. Cost $34.68 Unrealized +17.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18.97M Shares 2,260,663 Est. Cost $10.55 Unrealized -17.4%
GATX GATX CORP 0.0%
Value $18.89M Shares 111,351 Est. Cost $117.83 Unrealized +39.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18.86M Shares 300,986 Est. Cost $47.18 Unrealized +39.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $18.83M Shares 7,212,745 Est. Cost $7.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $18.78M Shares 3,053,534 Est. Cost $6.47 Unrealized -8.2%
OI O-I GLASS INC 0.0%
Value $18.73M Shares 1,269,236 Est. Cost $14.57 Unrealized -9.2%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $18.71M Shares 840,917 Est. Cost $25.99 Unrealized -10.8%
OTTR OTTER TAIL CORP 0.0%
Value $18.68M Shares 231,178 Est. Cost $65.59 Unrealized +22.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.6M Shares 194,371 Est. Cost $84.43 Unrealized +13.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18.59M Shares 222,210 Est. Cost $76.55 Unrealized +4.0%
BPOP POPULAR INC 0.0%
Value $18.58M Shares 149,185 Est. Cost $89.34 Unrealized +31.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18.57M Shares 1,444,075 Est. Cost $17.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value $18.57M Shares 332,927 Est. Cost $44.91 Unrealized +12.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18.42M Shares 524,525 Est. Cost $19.68 Unrealized +88.0%
DX DYNEX CAP INC 0.0%
Value $18.4M Shares 1,313,446 Est. Cost $14.82 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $18.39M Shares 1,776,804 Est. Cost $11.78 Unrealized -18.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $18.35M Shares 1,829,401 Est. Cost $11.92 Unrealized
CNX CNX RES CORP 0.0%
Value $18.33M Shares 498,385 Est. Cost $17.82 Unrealized +101.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.32M Shares 224,884 Est. Cost $92.20 Unrealized +1.7%
ONDS ONDAS HLDGS INC 0.0%
Value $18.29M Shares 1,873,485 Est. Cost $4.15 Unrealized +93.6%
KRC KILROY RLTY CORP 0.0%
Value $18.28M Shares 489,068 Est. Cost $39.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.27M Shares 2,085,945 Est. Cost $13.11 Unrealized -39.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.26M Shares 1,280,354 Est. Cost $12.50 Unrealized +20.6%
QS QUANTUMSCAPE CORP 0.0%
Value $18.25M Shares 1,751,018 Est. Cost $17.27 Unrealized -20.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $18.21M Shares 191,494 Est. Cost $58.46 Unrealized +30.3%
BKE BUCKLE INC 0.0%
Value $18.19M Shares 340,416 Est. Cost $32.68 Unrealized +60.1%
CVI CVR ENERGY INC 0.0%
Value $18.18M Shares 714,428 Est. Cost $25.72 Unrealized +32.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $18.11M Shares 474,075 Est. Cost $15.75 Unrealized +106.5%
DBX DROPBOX INC 0.0%
Value $18.08M Shares 650,390 Est. Cost $26.87 Unrealized +8.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $18.06M Shares 1,638,866 Est. Cost $10.58 Unrealized +3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18.06M Shares 333,365 Est. Cost $31.49 Unrealized +26.1%
MATX MATSON INC 0.0%
Value $18.05M Shares 146,080 Est. Cost $97.80 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value $17.98M Shares 926,158 Est. Cost $16.40 Unrealized +20.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.93M Shares 1,259,225 Est. Cost $10.21 Unrealized -3.8%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $17.86M Shares 1,261,012 Est. Cost $16.44 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.77M Shares 267,517 Est. Cost $50.27 Unrealized +33.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.65M Shares 139,371 Est. Cost $89.98 Unrealized +38.7%
RYN RAYONIER INC 0.0%
Value $17.58M Shares 811,944 Est. Cost $28.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17.57M Shares 318,999 Est. Cost $64.73 Unrealized -17.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.51M Shares 816,163 Est. Cost $21.09 Unrealized
BOX BOX INC 0.0%
Value $17.48M Shares 584,572 Est. Cost $30.08 Unrealized +4.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.48M Shares 831,500 Est. Cost $20.45 Unrealized
PLXS PLEXUS CORP 0.0%
Value $17.45M Shares 118,689 Est. Cost $103.11 Unrealized +42.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $17.45M Shares 194,128 Est. Cost $60.12 Unrealized +43.4%
MTH MERITAGE HOMES CORP 0.0%
Value $17.43M Shares 264,925 Est. Cost $65.18 Unrealized +6.2%
REX REX AMERICAN RES CORP 0.0%
Value $17.41M Shares 538,768 Est. Cost $27.11 Unrealized +20.1%
TE T1 ENERGY INC 0.0%
Value $17.4M Shares 2,605,466 Est. Cost $1.56 Unrealized +182.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $17.4M Shares 151,511 Est. Cost $77.34 Unrealized +22.1%
MAT MATTEL INC 0.0%
Value $17.38M Shares 875,928 Est. Cost $18.99 Unrealized +1.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17.34M Shares 1,093,524 Est. Cost $9.34 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $17.33M Shares 861,435 Est. Cost $21.22 Unrealized +9.5%
AX AXOS FINANCIAL INC 0.0%
Value $17.31M Shares 200,949 Est. Cost $51.21 Unrealized +60.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.28M Shares 994,205 Est. Cost $20.63 Unrealized -14.3%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.25M Shares 828,971 Est. Cost $20.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $17.23M Shares 422,419 Est. Cost $29.45 Unrealized +28.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $17.19M Shares 298,015 Est. Cost $73.28 Unrealized -19.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.18M Shares 665,498 Est. Cost $26.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $17.16M Shares 439,442 Est. Cost $37.22 Unrealized +11.0%
KB KB FINL GROUP INC 0.0%
Value $17.12M Shares 198,956 Est. Cost $77.62 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $17.09M Shares 1,324,697 Est. Cost $13.87 Unrealized
W WAYFAIR INC 0.0%
Value $17.09M Shares 170,160 Est. Cost $55.79 Unrealized +72.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value $17.06M Shares 728,817 Est. Cost $19.27 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $17.04M Shares 1,322,981 Est. Cost $12.88 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.03M Shares 534,551 Est. Cost $30.48 Unrealized -3.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $16.92M Shares 798,691 Est. Cost $22.25 Unrealized
ABVX ABIVAX SA 0.0%
Value $16.91M Shares 125,403 Est. Cost $134.85 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.87M Shares 450,805 Est. Cost $37.42 Unrealized -12.1%
HTFL HEARTFLOW INC 0.0%
Value $16.83M Shares 577,397 Est. Cost $32.20 Unrealized -0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $16.82M Shares 580,765 Est. Cost $30.31 Unrealized -6.0%
OLN OLIN CORP 0.0%
Value $16.76M Shares 804,807 Est. Cost $30.93 Unrealized -30.7%
QTWO Q2 HLDGS INC 0.0%
Value $16.75M Shares 232,072 Est. Cost $58.58 Unrealized +17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.73M Shares 1,110,600 Est. Cost $20.09 Unrealized -18.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $16.71M Shares 1,677,260 Est. Cost $12.73 Unrealized -25.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.69M Shares 1,085,430 Est. Cost $13.23 Unrealized
BCPC BALCHEM CORP 0.0%
Value $16.69M Shares 108,820 Est. Cost $141.00 Unrealized +7.6%
INVA INNOVIVA INC 0.0%
Value $16.64M Shares 832,635 Est. Cost $15.29 Unrealized +27.7%
ARIS ARIS MNG CORP 0.0%
Value $16.62M Shares 1,024,043 Est. Cost $3.54 Unrealized +247.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $16.61M Shares 2,139,960 Est. Cost $13.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.6M Shares 341,939 Est. Cost $37.71 Unrealized +29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16.6M Shares 370,903 Est. Cost $41.71 Unrealized +1.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $16.53M Shares 1,282,479 Est. Cost $13.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $16.46M Shares 540,609 Est. Cost $32.91 Unrealized -20.5%
VCYT VERACYTE INC 0.0%
Value $16.45M Shares 390,770 Est. Cost $27.81 Unrealized +45.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $16.43M Shares 243,288 Est. Cost $40.67 Unrealized +49.5%
BANF BANCFIRST CORP 0.0%
Value $16.4M Shares 154,645 Est. Cost $106.38 Unrealized +5.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $16.39M Shares 79,299 Est. Cost $163.71 Unrealized +30.1%
PRDO PERDOCEO ED CORP 0.0%
Value $16.31M Shares 556,175 Est. Cost $18.31 Unrealized +72.0%
VICR VICOR CORP 0.0%
Value $16.29M Shares 148,659 Est. Cost $74.32 Unrealized +14.4%
ARKO ARKO CORP 0.0%
Value $16.22M Shares 3,572,333 Est. Cost $9.05 Unrealized -50.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $16.21M Shares 455,798 Est. Cost $33.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.15M Shares 889,760 Est. Cost $21.89 Unrealized -8.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.14M Shares 1,345,312 Est. Cost $10.13 Unrealized +17.5%
DNOW DNOW INC 0.0%
Value $16.06M Shares 1,211,925 Est. Cost $12.67 Unrealized +10.8%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $16.02M Shares 1,041,544 Est. Cost $15.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $15.97M Shares 826,275 Est. Cost $15.86 Unrealized +15.0%
OGN ORGANON & CO 0.0%
Value $15.93M Shares 2,222,248 Est. Cost $16.34 Unrealized -51.7%
JOBY JOBY AVIATION INC 0.0%
Value $15.92M Shares 1,205,957 Est. Cost $10.66 Unrealized +43.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.9M Shares 294,710 Est. Cost $43.03 Unrealized +20.7%
NWL NEWELL BRANDS INC 0.0%
Value $15.9M Shares 4,273,278 Est. Cost $7.27 Unrealized -45.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.76M Shares 155,206 Est. Cost $75.30 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value $15.76M Shares 213,157 Est. Cost $93.23 Unrealized -24.1%
PSO PEARSON PLC 0.0%
Value $15.76M Shares 1,122,325 Est. Cost $13.79 Unrealized
THRM GENTHERM INC 0.0%
Value $15.72M Shares 432,287 Est. Cost $50.00 Unrealized -28.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.7M Shares 759,349 Est. Cost $20.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.69M Shares 680,184 Est. Cost $26.81 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.66M Shares 715,497 Est. Cost $20.50 Unrealized +10.9%
BLLN BILLIONTOONE INC 0.0%
Value $15.53M Shares 189,819 Est. Cost $101.40 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $15.52M Shares 555,073 Est. Cost $17.99 Unrealized +13.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $15.51M Shares 307,594 Est. Cost $70.14 Unrealized -23.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.5M Shares 243,328 Est. Cost $47.76 Unrealized +27.2%
HZO MARINEMAX INC 0.0%
Value $15.4M Shares 635,373 Est. Cost $26.35 Unrealized -6.4%
LCII LCI INDS 0.0%
Value $15.38M Shares 126,775 Est. Cost $97.37 Unrealized +8.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.36M Shares 364,163 Est. Cost $35.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $15.33M Shares 1,052,760 Est. Cost $20.32 Unrealized -25.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $15.32M Shares 215,833 Est. Cost $56.02 Unrealized +27.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $15.23M Shares 172,092 Est. Cost $84.05 Unrealized +1.3%
SN SHARKNINJA INC 0.0%
Value $15.23M Shares 136,118 Est. Cost $74.26 Unrealized +32.7%
DLX DELUXE CORP 0.0%
Value $15.21M Shares 681,181 Est. Cost $19.52 Unrealized +1.3%
ROOT ROOT INC 0.0%
Value $15.21M Shares 210,584 Est. Cost $113.77 Unrealized -30.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15.2M Shares 2,296,307 Est. Cost $10.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $15.18M Shares 1,022,061 Est. Cost $15.37 Unrealized -8.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15.15M Shares 305,489 Est. Cost $49.58 Unrealized
ALKS ALKERMES PLC 0.0%
Value $15.07M Shares 538,716 Est. Cost $24.73 Unrealized +21.1%
TRIN TRINITY CAP INC 0.0%
Value $15.04M Shares 1,026,680 Est. Cost $9.43 Unrealized +49.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 189,836 Est. Cost $62.69 Unrealized +38.1%
MFA MFA FINL INC 0.0%
Value $14.98M Shares 1,609,092 Est. Cost $10.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14.93M Shares 909,352 Est. Cost $18.82 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $14.9M Shares 202,488 Est. Cost $77.69 Unrealized -6.3%
CROX CROCS INC 0.0%
Value $14.87M Shares 173,821 Est. Cost $123.30 Unrealized -32.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.83M Shares 254,087 Est. Cost $55.98 Unrealized -1.4%
RXO RXO INC 0.0%
Value $14.82M Shares 1,172,748 Est. Cost $18.36 Unrealized -19.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.79M Shares 60,008 Est. Cost $159.12 Unrealized +32.3%
ATEN A10 NETWORKS INC 0.0%
Value $14.79M Shares 836,178 Est. Cost $17.27 Unrealized +2.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.77M Shares 1,019,664 Est. Cost $16.82 Unrealized -10.3%
CELC CELCUITY INC 0.0%
Value $14.76M Shares 147,938 Est. Cost $42.00 Unrealized +95.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $14.71M Shares 2,930,724 Est. Cost $6.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.69M Shares 373,884 Est. Cost $90.06 Unrealized -44.7%
BILL BILL HOLDINGS INC 0.0%
Value $14.69M Shares 269,396 Est. Cost $74.95 Unrealized -31.5%
FBNC FIRST BANCORP N C 0.0%
Value $14.68M Shares 289,012 Est. Cost $44.89 Unrealized +12.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14.66M Shares 1,590,547 Est. Cost $8.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14.66M Shares 200,521 Est. Cost $44.39 Unrealized +54.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $14.53M Shares 1,632,966 Est. Cost $9.89 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $14.51M Shares 420,621 Est. Cost $26.31 Unrealized +8.2%
BCO BRINKS CO 0.0%
Value $14.51M Shares 124,279 Est. Cost $92.20 Unrealized +23.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.5M Shares 448,926 Est. Cost $30.31 Unrealized -3.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $14.45M Shares 69,459 Est. Cost $142.81 Unrealized +39.6%
CGNX COGNEX CORP 0.0%
Value $14.45M Shares 401,487 Est. Cost $45.66 Unrealized -11.5%
IAC IAC INC 0.0%
Value $14.42M Shares 368,842 Est. Cost $49.73 Unrealized -29.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.42M Shares 703,826 Est. Cost $33.57 Unrealized -26.8%
EATON VANCE LIMITED DURATION 0.0%
Value $14.41M Shares 1,454,281 Est. Cost $13.23 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.38M Shares 278,583 Est. Cost $61.40 Unrealized -10.7%
OII OCEANEERING INTL INC 0.0%
Value $14.35M Shares 597,363 Est. Cost $17.39 Unrealized +38.9%
ICUI ICU MED INC 0.0%
Value $14.34M Shares 100,505 Est. Cost $143.67 Unrealized -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.3M Shares 3,143,008 Est. Cost $7.75 Unrealized -41.2%
SLG SL GREEN RLTY CORP 0.0%
Value $14.26M Shares 310,982 Est. Cost $56.49 Unrealized
HNI HNI CORP 0.0%
Value $14.26M Shares 339,288 Est. Cost $40.77 Unrealized +3.6%
SM SM ENERGY CO 0.0%
Value $14.26M Shares 762,389 Est. Cost $31.49 Unrealized -36.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $14.13M Shares 2,501,501 Est. Cost $7.46 Unrealized -3.1%
RWT REDWOOD TRUST INC 0.0%
Value $14.11M Shares 2,551,067 Est. Cost $7.06 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $14.07M Shares 204,478 Est. Cost $40.87 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13.98M Shares 116,762 Est. Cost $97.25 Unrealized +27.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.93M Shares 152,990 Est. Cost $96.22 Unrealized -4.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.92M Shares 190,449 Est. Cost $55.75 Unrealized +26.5%
FIRST TR INTER DURATN PFD & 0.0%
Value $13.92M Shares 746,621 Est. Cost $20.35 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.89M Shares 134,431 Est. Cost $85.16 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13.89M Shares 288,571 Est. Cost $37.26 Unrealized +18.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.87M Shares 277,222 Est. Cost $64.36 Unrealized -22.6%
AMRC AMERESCO INC 0.0%
Value $13.85M Shares 472,949 Est. Cost $26.01 Unrealized +35.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13.83M Shares 1,490,799 Est. Cost $13.71 Unrealized -28.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $13.78M Shares 503,306 Est. Cost $29.87 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $13.76M Shares 543,874 Est. Cost $19.82 Unrealized +23.5%
FSK FS KKR CAP CORP 0.0%
Value $13.75M Shares 928,331 Est. Cost $13.09 Unrealized +12.3%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $13.74M Shares 912,922 Est. Cost $16.10 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $13.71M Shares 794,615 Est. Cost $20.24 Unrealized -38.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.68M Shares 194,701 Est. Cost $53.51 Unrealized +34.6%
VVX V2X INC 0.0%
Value $13.63M Shares 249,786 Est. Cost $44.72 Unrealized +25.8%
SEZL SEZZLE INC 0.0%
Value $13.62M Shares 214,642 Est. Cost $68.89 Unrealized -1.1%
MARA MARA HOLDINGS INC 0.0%
Value $13.6M Shares 1,514,790 Est. Cost $17.21 Unrealized -14.3%
WLTH WEALTHFRONT CORP 0.0%
Value $13.59M Shares 1,000,000 Est. Cost $13.20 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.56M Shares 487,092 Est. Cost $18.48 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13.56M Shares 1,182,863 Est. Cost $3.00 Unrealized +378.4%
KMPR KEMPER CORP 0.0%
Value $13.55M Shares 334,282 Est. Cost $59.29 Unrealized -27.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $13.52M Shares 168,725 Est. Cost $75.61 Unrealized -11.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.52M Shares 216,434 Est. Cost $40.28 Unrealized +47.6%
NVRI ENVIRI CORP 0.0%
Value $13.51M Shares 753,951 Est. Cost $8.85 Unrealized +68.3%
MMS MAXIMUS INC 0.0%
Value $13.44M Shares 155,743 Est. Cost $76.91 Unrealized +11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $13.44M Shares 679,584 Est. Cost $14.44 Unrealized +30.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13.43M Shares 501,404 Est. Cost $25.44 Unrealized +1.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $13.4M Shares 259,839 Est. Cost $52.14 Unrealized +5.9%
VNOM VIPER ENERGY INC 0.0%
Value $13.36M Shares 345,789 Est. Cost $38.10 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value $13.35M Shares 100,550 Est. Cost $201.58 Unrealized -27.0%
ACHR ARCHER AVIATION INC 0.0%
Value $13.34M Shares 1,773,289 Est. Cost $8.70 Unrealized +8.1%
WHD CACTUS INC 0.0%
Value $13.32M Shares 291,484 Est. Cost $48.15 Unrealized -13.2%
MC MOELIS & CO 0.0%
Value $13.29M Shares 193,390 Est. Cost $54.36 Unrealized +21.0%
SXI STANDEX INTL CORP 0.0%
Value $13.23M Shares 60,912 Est. Cost $163.26 Unrealized +42.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $13.18M Shares 362,634 Est. Cost $28.85 Unrealized +18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.11M Shares 652,991 Est. Cost $36.31 Unrealized -40.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13.1M Shares 1,054,030 Est. Cost $11.82 Unrealized +4.4%
CYTK CYTOKINETICS INC 0.0%
Value $13.02M Shares 204,878 Est. Cost $47.29 Unrealized +31.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $12.99M Shares 2,375,549 Est. Cost $8.98 Unrealized -35.9%
PLUS EPLUS INC 0.0%
Value $12.97M Shares 147,900 Est. Cost $66.87 Unrealized +23.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.94M Shares 1,272,459 Est. Cost $16.34 Unrealized -37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.92M Shares 75,000 Est. Cost $87.96 Unrealized +72.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.9M Shares 211,933 Est. Cost $79.57 Unrealized -18.5%
EVGO EVGO INC 0.0%
Value $12.88M Shares 4,424,683 Est. Cost $4.26 Unrealized -14.7%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $12.86M Shares 929,247 Est. Cost $16.55 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $12.84M Shares 1,292,193 Est. Cost $6.59 Unrealized +47.0%
UNIT UNITI GROUP LLC 0.0%
Value $12.83M Shares 1,829,904 Est. Cost $6.96 Unrealized -8.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.82M Shares 483,342 Est. Cost $24.99 Unrealized -5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.8M Shares 370,064 Est. Cost $25.81 Unrealized +24.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12.74M Shares 458,757 Est. Cost $25.20 Unrealized +10.0%
WEX WEX INC 0.0%
Value $12.73M Shares 85,418 Est. Cost $172.81 Unrealized -12.8%
DCO DUCOMMUN INC DEL 0.0%
Value $12.69M Shares 133,375 Est. Cost $50.63 Unrealized +84.0%
CNXN PC CONNECTION INC 0.0%
Value $12.66M Shares 219,220 Est. Cost $54.17 Unrealized +9.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12.62M Shares 4,968,824 Est. Cost $5.89 Unrealized -47.3%
SCHL SCHOLASTIC CORP 0.0%
Value $12.59M Shares 424,973 Est. Cost $28.63 Unrealized -0.6%
BKU BANKUNITED INC 0.0%
Value $12.59M Shares 282,481 Est. Cost $29.11 Unrealized +41.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.58M Shares 370,698 Est. Cost $29.74 Unrealized +12.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.58M Shares 343,389 Est. Cost $36.54 Unrealized +6.8%
BL BLACKLINE INC 0.0%
Value $12.53M Shares 226,633 Est. Cost $62.18 Unrealized -11.4%
XMTR XOMETRY INC 0.0%
Value $12.51M Shares 210,430 Est. Cost $29.19 Unrealized +93.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12.48M Shares 1,106,974 Est. Cost $15.47 Unrealized
ACA ARCOSA INC 0.0%
Value $12.47M Shares 117,316 Est. Cost $49.40 Unrealized +104.2%
TDW TIDEWATER INC NEW 0.0%
Value $12.44M Shares 246,302 Est. Cost $79.65 Unrealized -33.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.44M Shares 243,828 Est. Cost $53.98 Unrealized -5.6%
VTOL BRISTOW GROUP INC 0.0%
Value $12.42M Shares 339,037 Est. Cost $27.86 Unrealized +35.2%
WING WINGSTOP INC 0.0%
Value $12.38M Shares 51,924 Est. Cost $240.50 Unrealized +3.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.38M Shares 626,784 Est. Cost $15.76 Unrealized +20.7%
TWI TITAN INTL INC ILL 0.0%
Value $12.37M Shares 1,579,219 Est. Cost $9.23 Unrealized -15.1%
TPH TRI POINTE HOMES INC 0.0%
Value $12.35M Shares 392,528 Est. Cost $29.34 Unrealized +10.8%
LEG LEGGETT & PLATT INC 0.0%
Value $12.35M Shares 1,122,330 Est. Cost $21.27 Unrealized -53.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.3M Shares 649,695 Est. Cost $23.06 Unrealized
SES SES AI CORPORATION 0.0%
Value $12.27M Shares 6,814,389 Est. Cost $2.07 Unrealized +8.3%
ACT ENACT HLDGS INC 0.0%
Value $12.26M Shares 309,375 Est. Cost $34.03 Unrealized +10.3%
OPAL OPAL FUELS INC 0.0%
Value $12.26M Shares 5,206,386 Est. Cost $3.09 Unrealized -22.1%
FMC FMC CORP 0.0%
Value $12.21M Shares 880,212 Est. Cost $42.31 Unrealized -55.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12.18M Shares 967,095 Est. Cost $10.87 Unrealized +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.16M Shares 1,063,523 Est. Cost $24.04 Unrealized -51.2%
CION CION INVT CORP 0.0%
Value $12.15M Shares 1,256,649 Est. Cost $9.36 Unrealized -1.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.13M Shares 477,595 Est. Cost $55.26 Unrealized -42.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $12.13M Shares 2,840,018 Est. Cost $6.22 Unrealized -27.4%
FSBC FIVE STAR BANCORP 0.0%
Value $12.08M Shares 337,497 Est. Cost $23.15 Unrealized +48.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.05M Shares 1,244,477 Est. Cost $11.32 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $12.04M Shares 257,639 Est. Cost $37.35 Unrealized +18.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.03M Shares 525,020 Est. Cost $24.06 Unrealized -1.2%
TRMK TRUSTMARK CORP 0.0%
Value $12.02M Shares 308,709 Est. Cost $27.85 Unrealized +39.2%
RLJ RLJ LODGING TR 0.0%
Value $12M Shares 1,610,196 Est. Cost $9.91 Unrealized
PGNY PROGYNY INC 0.0%
Value $11.99M Shares 466,769 Est. Cost $28.90 Unrealized -20.4%
CDLR CADELER A S 0.0%
Value $11.98M Shares 644,239 Est. Cost $19.69 Unrealized
SNOWFLAKE INC 0.0%
Value $11.97M Shares 7,750,000 Est. Cost $1.57 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $11.94M Shares 1,811,362 Est. Cost $7.74 Unrealized
KEX KIRBY CORP 0.0%
Value $11.93M Shares 108,305 Est. Cost $106.62 Unrealized -4.7%
GPGI COMPOSECURE INC 0.0%
Value $11.92M Shares 618,125 Est. Cost $13.40 Unrealized +49.0%
SLVM SYLVAMO CORP 0.0%
Value $11.9M Shares 247,189 Est. Cost $51.35 Unrealized -12.2%
SLDP SOLID POWER INC 0.0%
Value $11.88M Shares 2,796,362 Est. Cost $4.37 Unrealized +26.5%
SPSC SPS COMM INC 0.0%
Value $11.86M Shares 133,027 Est. Cost $133.51 Unrealized -30.6%
COTY COTY INC 0.0%
Value $11.85M Shares 3,848,538 Est. Cost $6.09 Unrealized -40.3%
GRAL GRAIL INC 0.0%
Value $11.81M Shares 137,967 Est. Cost $32.27 Unrealized +167.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $11.8M Shares 447,603 Est. Cost $22.99 Unrealized +8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.78M Shares 1,071,728 Est. Cost $16.64 Unrealized
GEVO GEVO INC 0.0%
Value $11.76M Shares 5,878,866 Est. Cost $2.44 Unrealized -9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.73M Shares 589,954 Est. Cost $27.39 Unrealized -22.3%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $11.73M Shares 495,638 Est. Cost $22.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $11.69M Shares 432,109 Est. Cost $28.15 Unrealized -3.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $11.69M Shares 4,129,934 Est. Cost $5.60 Unrealized -7.8%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $11.68M Shares 707,501 Est. Cost $16.53 Unrealized
ADT ADT INC DEL 0.0%
Value $11.66M Shares 1,444,275 Est. Cost $7.48 Unrealized +10.5%
BOH BANK HAWAII CORP 0.0%
Value $11.64M Shares 170,308 Est. Cost $61.07 Unrealized +7.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11.64M Shares 997,435 Est. Cost $15.94 Unrealized -33.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.64M Shares 349,544 Est. Cost $36.87 Unrealized -13.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $11.61M Shares 518,877 Est. Cost $23.14 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11.6M Shares 1,086,952 Est. Cost $15.00 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.58M Shares 462,799 Est. Cost $22.77 Unrealized +8.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11.51M Shares 6,253,598 Est. Cost $1.98 Unrealized +1.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.49M Shares 2,235,904 Est. Cost $7.43 Unrealized -26.5%
COMP COMPASS INC 0.0%
Value $11.48M Shares 1,086,055 Est. Cost $5.07 Unrealized +80.0%
TALO TALOS ENERGY INC 0.0%
Value $11.47M Shares 1,041,052 Est. Cost $14.66 Unrealized -28.6%
SSD SIMPSON MFG INC 0.0%
Value $11.46M Shares 70,957 Est. Cost $152.75 Unrealized +10.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $11.45M Shares 2,484,610 Est. Cost $3.82 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $11.43M Shares 18,851 Est. Cost $392.84 Unrealized +55.1%
LPG DORIAN LPG LTD 0.0%
Value $11.35M Shares 466,511 Est. Cost $21.60 Unrealized +21.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $11.33M Shares 1,222,697 Est. Cost $9.57 Unrealized -8.7%
MAC MACERICH CO 0.0%
Value $11.33M Shares 613,957 Est. Cost $15.40 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $11.32M Shares 2,028,903 Est. Cost $2.40 Unrealized +97.6%
UBER TECHNOLOGIES INC 0.0%
Value $11.32M Shares 8,725,000 Est. Cost $1.11 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $11.22M Shares 294,410 Est. Cost $23.73 Unrealized +58.1%
UNF UNIFIRST CORP MASS 0.0%
Value $11.2M Shares 58,081 Est. Cost $141.54 Unrealized +19.1%
CC CHEMOURS CO 0.0%
Value $11.18M Shares 948,125 Est. Cost $20.47 Unrealized -37.5%
ATRO ASTRONICS CORP 0.0%
Value $11.16M Shares 205,672 Est. Cost $34.33 Unrealized +46.6%
AKR ACADIA RLTY TR 0.0%
Value $11.15M Shares 542,710 Est. Cost $20.51 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11.11M Shares 386,152 Est. Cost $33.36 Unrealized +29.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $11.09M Shares 887,656 Est. Cost $14.22 Unrealized -15.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.08M Shares 49,888 Est. Cost $235.02 Unrealized -8.8%
FRPT FRESHPET INC 0.0%
Value $11.07M Shares 181,715 Est. Cost $104.68 Unrealized -45.8%
NIU NIU TECHNOLOGIES 0.0%
Value $11.06M Shares 3,649,665 Est. Cost $3.38 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $11.06M Shares 838,283 Est. Cost $10.93 Unrealized -21.2%
COINBASE GLOBAL INC 0.0%
Value $11.05M Shares 10,800,000 Est. Cost $0.96 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $11.02M Shares 1,031,213 Est. Cost $12.01 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $11.01M Shares 1,196,664 Est. Cost $7.31 Unrealized +20.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $11M Shares 1,505,430 Est. Cost $7.48 Unrealized +9.3%
GNTX GENTEX CORP 0.0%
Value $10.97M Shares 471,394 Est. Cost $27.60 Unrealized -12.6%
NMFC NEW MTN FIN CORP 0.0%
Value $10.96M Shares 1,190,357 Est. Cost $9.82 Unrealized -6.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $10.95M Shares 1,836,639 Est. Cost $4.04 Unrealized +47.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $10.94M Shares 296,792 Est. Cost $38.16 Unrealized +0.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.9M Shares 7,500,000 Est. Cost $1.19 Unrealized
BRKR BRUKER CORP 0.0%
Value $10.89M Shares 231,211 Est. Cost $52.49 Unrealized -19.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10.89M Shares 553,118 Est. Cost $20.44 Unrealized -2.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10.87M Shares 895,687 Est. Cost $8.13 Unrealized +49.5%
ENVX ENOVIX CORPORATION 0.0%
Value $10.87M Shares 1,487,425 Est. Cost $11.46 Unrealized -15.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $10.78M Shares 995,409 Est. Cost $12.64 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.74M Shares 304,458 Est. Cost $23.84 Unrealized +45.7%
IEFA ISHARES TR 0.0%
Value $10.74M Shares 120,030 Est. Cost $71.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.73M Shares 636,285 Est. Cost $13.19 Unrealized +23.0%
CCS CENTURY CMNTYS INC 0.0%
Value $10.71M Shares 180,382 Est. Cost $61.56 Unrealized -1.4%
SOUTHERN CO 0.0%
Value $10.67M Shares 10,000,000 Est. Cost $1.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $10.62M Shares 35,060 Est. Cost $383.93 Unrealized -18.7%
KKR & CO INC 0.0%
Value $10.62M Shares 204,898 Est. Cost $50.96 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $10.62M Shares 1,185,143 Est. Cost $4.83 Unrealized +28.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $10.59M Shares 140,281 Est. Cost $60.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 1,354,897 Est. Cost $7.73 Unrealized -6.5%
AUGO AURA MINERALS INC 0.0%
Value $10.57M Shares 209,605 Est. Cost $38.10 Unrealized +3.1%
SNAP SNAP INC 0.0%
Value $10.56M Shares 1,308,785 Est. Cost $11.17 Unrealized -29.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.56M Shares 1,614,213 Est. Cost $11.59 Unrealized -32.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.48M Shares 122,960 Est. Cost $83.07 Unrealized -13.9%
VCEL VERICEL CORP 0.0%
Value $10.48M Shares 290,972 Est. Cost $44.78 Unrealized -18.0%
XRN GLOBAL MED REIT INC 0.0%
Value $10.47M Shares 310,432 Est. Cost $33.71 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.45M Shares 1,115,415 Est. Cost $5.23 Unrealized +47.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $10.42M Shares 911,041 Est. Cost $9.45 Unrealized +22.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $10.36M Shares 562,614 Est. Cost $18.87 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10.35M Shares 1,311,915 Est. Cost $5.84 Unrealized +95.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.33M Shares 727,846 Est. Cost $34.66 Unrealized -45.4%
INDIVIOR PLC 0.0%
Value $10.29M Shares 286,689 Est. Cost $32.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.27M Shares 341,066 Est. Cost $38.01 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $10.25M Shares 1,005,313 Est. Cost $14.64 Unrealized -25.8%
LMND LEMONADE INC 0.0%
Value $10.25M Shares 144,021 Est. Cost $51.01 Unrealized +31.7%
BRC BRADY CORP 0.0%
Value $10.25M Shares 130,728 Est. Cost $56.34 Unrealized +36.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $10.15M Shares 273,068 Est. Cost $32.07 Unrealized +2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.14M Shares 427,615 Est. Cost $28.27 Unrealized -13.9%
ASH ASHLAND INC 0.0%
Value $10.14M Shares 172,756 Est. Cost $71.12 Unrealized -26.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.12M Shares 1,800,305 Est. Cost $7.26 Unrealized -20.4%
MEOH METHANEX CORP 0.0%
Value $10.11M Shares 254,573 Est. Cost $35.61 Unrealized +4.5%
ELF E L F BEAUTY INC 0.0%
Value $10.09M Shares 132,730 Est. Cost $79.72 Unrealized +23.5%
UE URBAN EDGE PPTYS 0.0%
Value $10.08M Shares 525,155 Est. Cost $19.36 Unrealized
TREX TREX CO INC 0.0%
Value $10.08M Shares 287,265 Est. Cost $63.39 Unrealized -36.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.07M Shares 111,458 Est. Cost $114.01 Unrealized -21.0%
SAP SAP SE 0.0%
Value $10.07M Shares 41,461 Est. Cost $185.24 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $10.06M Shares 746,036 Est. Cost $16.39 Unrealized -7.5%
JOE ST JOE CO 0.0%
Value $10.04M Shares 169,191 Est. Cost $46.60 Unrealized +20.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $10.04M Shares 181,118 Est. Cost $35.95 Unrealized +40.1%
JBGS JBG SMITH PPTYS 0.0%
Value $10.03M Shares 589,873 Est. Cost $21.15 Unrealized
CAN CANAAN INC 0.0%
Value $10.03M Shares 14,538,589 Est. Cost $0.84 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $10.01M Shares 245,062 Est. Cost $30.78 Unrealized +34.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.983M Shares 317,730 Est. Cost $28.78 Unrealized +8.3%
OFG OFG BANCORP 0.0%
Value $9.973M Shares 243,356 Est. Cost $30.56 Unrealized +33.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value $9.973M Shares 938,158 Est. Cost $13.99 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $9.944M Shares 2,280,800 Est. Cost $4.21 Unrealized +37.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $9.902M Shares 742,296 Est. Cost $13.80 Unrealized -0.4%
CVBF CVB FINL CORP 0.0%
Value $9.902M Shares 532,352 Est. Cost $18.22 Unrealized +4.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $9.898M Shares 426,455 Est. Cost $23.22 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.874M Shares 414,365 Est. Cost $18.22 Unrealized +12.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $9.866M Shares 424,690 Est. Cost $17.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.863M Shares 313,920 Est. Cost $25.28 Unrealized +22.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $9.859M Shares 47,760 Est. Cost $74.29 Unrealized +99.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $9.859M Shares 2,205,586 Est. Cost $3.90 Unrealized +8.5%
BLACKROCK RES & COMMODITIES 0.0%
Value $9.859M Shares 897,860 Est. Cost $9.32 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $9.846M Shares 1,295,461 Est. Cost $9.43 Unrealized -22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.844M Shares 1,098,648 Est. Cost $8.44 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $9.81M Shares 124,396 Est. Cost $76.21 Unrealized +5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.8M Shares 37,889 Est. Cost $173.75 Unrealized +31.0%
PAM PAMPA ENERGIA S A 0.0%
Value $9.736M Shares 110,000 Est. Cost $88.51 Unrealized
XP XP INC 0.0%
Value $9.736M Shares 594,745 Est. Cost $18.69 Unrealized -5.8%
SILA SILA REALTY TRUST INC 0.0%
Value $9.735M Shares 417,622 Est. Cost $24.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.722M Shares 331,032 Est. Cost $33.96 Unrealized -15.5%
ESTC ELASTIC N V 0.0%
Value $9.72M Shares 128,844 Est. Cost $93.28 Unrealized -12.5%
DOO BRP INC 0.0%
Value $9.701M Shares 137,094 Est. Cost $60.53 Unrealized +12.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.648M Shares 258,257 Est. Cost $23.32 Unrealized +74.1%
HCC WARRIOR MET COAL INC 0.0%
Value $9.647M Shares 109,409 Est. Cost $35.41 Unrealized +112.3%
UPBD UPBOUND GROUP INC 0.0%
Value $9.634M Shares 548,630 Est. Cost $24.27 Unrealized -20.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.625M Shares 101,932 Est. Cost $82.13 Unrealized +13.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9.614M Shares 913,844 Est. Cost $9.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.604M Shares 132,034 Est. Cost $66.89 Unrealized +10.6%
UMH UMH PPTYS INC 0.0%
Value $9.59M Shares 602,771 Est. Cost $16.25 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $9.571M Shares 1,405,495 Est. Cost $6.22 Unrealized +2.3%
OEC ORION S.A. 0.0%
Value $9.546M Shares 1,807,965 Est. Cost $18.61 Unrealized -70.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $9.525M Shares 583,626 Est. Cost $19.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.513M Shares 195,747 Est. Cost $101.55 Unrealized -48.8%
KAI KADANT INC 0.0%
Value $9.476M Shares 33,247 Est. Cost $323.65 Unrealized -12.3%
TREEHOUSE FOODS INC 0.0%
Value $9.462M Shares 401,090 Est. Cost $37.24 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $9.447M Shares 459,475 Est. Cost $16.24 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $9.446M Shares 175,441 Est. Cost $36.78 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $9.422M Shares 7,500,000 Est. Cost $0.84 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.422M Shares 213,884 Est. Cost $34.71 Unrealized +25.5%
CFLT CONFLUENT INC 0.0%
Value $9.409M Shares 311,131 Est. Cost $21.55 Unrealized +13.9%
ADEA ADEIA INC 0.0%
Value $9.399M Shares 544,875 Est. Cost $12.28 Unrealized +20.5%
HAFC HANMI FINL CORP 0.0%
Value $9.382M Shares 347,094 Est. Cost $21.61 Unrealized +23.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.378M Shares 115,631 Est. Cost $73.87 Unrealized +16.4%
SONO SONOS INC 0.0%
Value $9.362M Shares 533,132 Est. Cost $22.56 Unrealized -22.7%
BANR BANNER CORP 0.0%
Value $9.361M Shares 149,389 Est. Cost $56.73 Unrealized +10.1%
REV GROUP INC 0.0%
Value $9.348M Shares 153,723 Est. Cost $23.66 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $9.348M Shares 399,990 Est. Cost $16.92 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $9.345M Shares 68,059 Est. Cost $161.51 Unrealized -16.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $9.27M Shares 729,916 Est. Cost $12.52 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $9.269M Shares 659,696 Est. Cost $13.91 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value $9.179M Shares 73,836 Est. Cost $91.11 Unrealized +35.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.178M Shares 213,646 Est. Cost $46.70 Unrealized -6.7%
STEL STELLAR BANCORP INC 0.0%
Value $9.173M Shares 296,470 Est. Cost $28.89 Unrealized +6.4%
SHC SOTERA HEALTH CO 0.0%
Value $9.167M Shares 519,695 Est. Cost $16.65 Unrealized -0.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $9.161M Shares 782,327 Est. Cost $11.72 Unrealized
STBA S & T BANCORP INC 0.0%
Value $9.152M Shares 232,590 Est. Cost $33.91 Unrealized +13.9%
APPS DIGITAL TURBINE INC 0.0%
Value $9.145M Shares 1,829,003 Est. Cost $6.24 Unrealized -9.3%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $9.141M Shares 415,134 Est. Cost $17.31 Unrealized
AAON AAON INC 0.0%
Value $9.132M Shares 119,764 Est. Cost $69.19 Unrealized +33.4%
ONON ON HLDG AG 0.0%
Value $9.128M Shares 196,385 Est. Cost $44.54 Unrealized -3.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.102M Shares 804,021 Est. Cost $13.15 Unrealized
FUL FULLER H B CO 0.0%
Value $9.095M Shares 152,960 Est. Cost $49.48 Unrealized +18.3%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $9.087M Shares 159,168 Est. Cost $41.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.084M Shares 347,000 Est. Cost $13.72 Unrealized +103.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.084M Shares 116,747 Est. Cost $50.12 Unrealized +34.7%
ALBEMARLE CORP 0.0%
Value $9.075M Shares 152,800 Est. Cost $57.01 Unrealized
WEN WENDYS CO 0.0%
Value $9.028M Shares 1,083,789 Est. Cost $14.77 Unrealized -41.6%
KMT KENNAMETAL INC 0.0%
Value $9.017M Shares 317,404 Est. Cost $26.17 Unrealized -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.97M Shares 124,943 Est. Cost $61.24 Unrealized +19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.967M Shares 225,419 Est. Cost $47.58 Unrealized
MNKD MANNKIND CORP 0.0%
Value $8.963M Shares 1,580,796 Est. Cost $4.35 Unrealized +26.7%
ARCC ARES CAPITAL CORP 0.0%
Value $8.96M Shares 442,927 Est. Cost $19.68 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value $8.958M Shares 418,035 Est. Cost $17.14 Unrealized +33.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.933M Shares 377,804 Est. Cost $23.59 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.926M Shares 307,382 Est. Cost $17.32 Unrealized +47.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8.914M Shares 190,709 Est. Cost $58.29 Unrealized -16.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.908M Shares 379,068 Est. Cost $23.33 Unrealized
OMCL OMNICELL COM 0.0%
Value $8.891M Shares 196,264 Est. Cost $73.27 Unrealized -50.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $8.888M Shares 220,534 Est. Cost $27.73 Unrealized +37.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8.879M Shares 112,396 Est. Cost $59.93 Unrealized +13.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.861M Shares 821,192 Est. Cost $4.52 Unrealized +117.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.825M Shares 398,420 Est. Cost $14.88 Unrealized +119.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $8.813M Shares 355,216 Est. Cost $46.58 Unrealized -43.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.812M Shares 32,000 Est. Cost $190.20 Unrealized +36.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.8M Shares 516,127 Est. Cost $32.14 Unrealized -42.8%
BOKF BOK FINL CORP 0.0%
Value $8.799M Shares 74,277 Est. Cost $89.68 Unrealized +24.1%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $8.796M Shares 673,510 Est. Cost $14.65 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8.786M Shares 163,044 Est. Cost $45.78 Unrealized +5.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.779M Shares 64,041 Est. Cost $88.56 Unrealized +45.9%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $8.761M Shares 993,330 Est. Cost $9.08 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.752M Shares 369,828 Est. Cost $23.59 Unrealized
MBC MASTERBRAND INC 0.0%
Value $8.737M Shares 791,370 Est. Cost $11.91 Unrealized -1.7%
FBP FIRST BANCORP P R 0.0%
Value $8.732M Shares 421,218 Est. Cost $14.35 Unrealized +43.6%
AUR AURORA INNOVATION INC 0.0%
Value $8.729M Shares 2,273,279 Est. Cost $5.24 Unrealized -12.6%
GHM GRAHAM CORP 0.0%
Value $8.728M Shares 135,879 Est. Cost $59.24 Unrealized +1.9%
CRI CARTERS INC 0.0%
Value $8.717M Shares 268,789 Est. Cost $50.32 Unrealized -38.2%
CCB COASTAL FINL CORP WA 0.0%
Value $8.706M Shares 75,974 Est. Cost $59.90 Unrealized +82.1%
AS AMER SPORTS INC 0.0%
Value $8.672M Shares 232,193 Est. Cost $30.43 Unrealized +12.7%
VSTS VESTIS CORPORATION 0.0%
Value $8.672M Shares 1,300,172 Est. Cost $11.51 Unrealized -49.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.67M Shares 130,000 Est. Cost $60.68 Unrealized
ABEV AMBEV SA 0.0%
Value $8.664M Shares 3,507,781 Est. Cost $2.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.647M Shares 115,219 Est. Cost $53.81 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8.643M Shares 563,452 Est. Cost $13.46 Unrealized -10.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.631M Shares 242,853 Est. Cost $49.56 Unrealized -23.8%
GPRE GREEN PLAINS INC 0.0%
Value $8.626M Shares 880,217 Est. Cost $12.22 Unrealized -17.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.605M Shares 12,619 Est. Cost $614.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $8.585M Shares 492,557 Est. Cost $12.44 Unrealized +28.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8.581M Shares 71,920 Est. Cost $71.40 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $8.574M Shares 786,648 Est. Cost $10.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.561M Shares 19,304 Est. Cost $473.40 Unrealized -2.1%
MGEE MGE ENERGY INC 0.0%
Value $8.555M Shares 109,089 Est. Cost $80.25 Unrealized +2.0%
NEOG NEOGEN CORP 0.0%
Value $8.551M Shares 1,223,318 Est. Cost $14.94 Unrealized -57.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $8.55M Shares 125,937 Est. Cost $52.23 Unrealized +19.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.543M Shares 397,001 Est. Cost $45.86 Unrealized -54.0%
CAVA CAVA GROUP INC 0.0%
Value $8.543M Shares 145,565 Est. Cost $66.14 Unrealized -15.7%
DIOD DIODES INC 0.0%
Value $8.534M Shares 172,962 Est. Cost $60.12 Unrealized -15.8%
MTUS METALLUS INC 0.0%
Value $8.514M Shares 496,150 Est. Cost $15.65 Unrealized +9.5%
LC LENDINGCLUB CORP 0.0%
Value $8.502M Shares 448,881 Est. Cost $13.40 Unrealized +31.8%
TTAM TITAN AMER SA 0.0%
Value $8.494M Shares 515,426 Est. Cost $15.58 Unrealized +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $8.48M Shares 378,405 Est. Cost $16.51 Unrealized +38.3%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $8.467M Shares 554,865 Est. Cost $15.04 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.456M Shares 421,116 Est. Cost $33.41 Unrealized -37.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.443M Shares 1,368,340 Est. Cost $15.60 Unrealized -55.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.438M Shares 1,687,645 Est. Cost $11.29 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8.414M Shares 78,808 Est. Cost $80.02 Unrealized +31.0%
WGO WINNEBAGO INDS INC 0.0%
Value $8.401M Shares 207,331 Est. Cost $52.22 Unrealized -30.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.389M Shares 682,036 Est. Cost $14.58 Unrealized -20.5%
LUXE LUXEXPERIENCE BV 0.0%
Value $8.361M Shares 1,001,319 Est. Cost $23.05 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.33M Shares 428,720 Est. Cost $16.15 Unrealized +14.4%
TBI TRUEBLUE INC 0.0%
Value $8.301M Shares 1,824,357 Est. Cost $13.62 Unrealized -62.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.289M Shares 41,468 Est. Cost $195.11 Unrealized -11.4%
FRMI FERMI INC 0.0%
Value $8.284M Shares 1,035,454 Est. Cost $19.51 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8.276M Shares 534,599 Est. Cost $16.47 Unrealized -1.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.239M Shares 238,314 Est. Cost $28.56 Unrealized +11.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.238M Shares 259,543 Est. Cost $18.63 Unrealized +61.3%
ELME ELME COMMUNITIES 0.0%
Value $8.234M Shares 473,242 Est. Cost $23.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.223M Shares 134,906 Est. Cost $67.61 Unrealized -12.6%
ROG ROGERS CORP 0.0%
Value $8.204M Shares 89,594 Est. Cost $147.00 Unrealized -41.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $8.193M Shares 374,633 Est. Cost $16.26 Unrealized +28.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.184M Shares 286,362 Est. Cost $21.24 Unrealized +39.6%
HIGHLAND OPPS & INCOME FD 0.0%
Value $8.179M Shares 1,367,754 Est. Cost $8.34 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $8.179M Shares 67,810 Est. Cost $92.24 Unrealized +31.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $8.172M Shares 312,617 Est. Cost $33.79 Unrealized -19.7%
OKLO OKLO INC 0.0%
Value $8.152M Shares 113,597 Est. Cost $53.38 Unrealized +108.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.11M Shares 135,511 Est. Cost $44.28 Unrealized +20.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $8.104M Shares 267,120 Est. Cost $21.86 Unrealized +26.6%
NOVT NOVANTA INC 0.0%
Value $8.102M Shares 68,089 Est. Cost $123.24 Unrealized -7.6%
TPB TURNING PT BRANDS INC 0.0%
Value $8.082M Shares 74,559 Est. Cost $46.98 Unrealized +108.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8.068M Shares 461,301 Est. Cost $16.93 Unrealized +11.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $8.067M Shares 97,000 Est. Cost $85.87 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value $8.06M Shares 159,918 Est. Cost $53.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $8.042M Shares 307,881 Est. Cost $26.58 Unrealized -9.1%
LZB LA Z BOY INC 0.0%
Value $8.029M Shares 215,425 Est. Cost $31.22 Unrealized +12.2%
IOSP INNOSPEC INC 0.0%
Value $8.009M Shares 104,639 Est. Cost $97.48 Unrealized -23.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $8.005M Shares 208,029 Est. Cost $37.60 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8M Shares 849,259 Est. Cost $16.33 Unrealized -38.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value $7.986M Shares 929,727 Est. Cost $10.67 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $7.983M Shares 24,013 Est. Cost $290.39 Unrealized +15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.95M Shares 1,104,225 Est. Cost $8.31 Unrealized -11.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.928M Shares 271,615 Est. Cost $30.04 Unrealized -3.8%
ZD ZIFF DAVIS INC 0.0%
Value $7.921M Shares 225,357 Est. Cost $63.37 Unrealized -45.0%
CRSR CORSAIR GAMING INC 0.0%
Value $7.904M Shares 1,330,581 Est. Cost $9.69 Unrealized -28.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.898M Shares 259,897 Est. Cost $32.88 Unrealized -10.9%
CNS COHEN & STEERS INC 0.0%
Value $7.894M Shares 125,739 Est. Cost $67.44 Unrealized -3.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $7.891M Shares 191,858 Est. Cost $40.45 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.888M Shares 345,362 Est. Cost $20.54 Unrealized +18.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.872M Shares 109,137 Est. Cost $26.19 Unrealized +146.6%
HILLENBRAND INC 0.0%
Value $7.833M Shares 246,945 Est. Cost $41.73 Unrealized
CRVL CORVEL CORP 0.0%
Value $7.775M Shares 114,898 Est. Cost $94.26 Unrealized -23.2%
ALIBABA GROUP HLDG LTD 0.0%
Value $7.765M Shares 5,000,000 Est. Cost $1.27 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $7.748M Shares 262,746 Est. Cost $35.13 Unrealized -15.4%
SCL STEPAN CO 0.0%
Value $7.725M Shares 163,111 Est. Cost $79.85 Unrealized -42.6%
AZTA AZENTA INC 0.0%
Value $7.724M Shares 232,234 Est. Cost $49.18 Unrealized -33.5%
FUTU FUTU HLDGS LTD 0.0%
Value $7.721M Shares 47,019 Est. Cost $107.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.711M Shares 316,028 Est. Cost $37.97 Unrealized -39.1%
BNTX BIONTECH SE 0.0%
Value $7.696M Shares 80,841 Est. Cost $104.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $7.683M Shares 119,635 Est. Cost $75.37 Unrealized -11.7%
LINE LINEAGE INC 0.0%
Value $7.674M Shares 219,262 Est. Cost $59.47 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $7.665M Shares 362,073 Est. Cost $21.81 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.659M Shares 447,880 Est. Cost $26.29 Unrealized -22.2%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $7.649M Shares 207,923 Est. Cost $28.58 Unrealized
TNC TENNANT CO 0.0%
Value $7.586M Shares 102,926 Est. Cost $78.91 Unrealized -3.4%
BEKE KE HLDGS INC 0.0%
Value $7.585M Shares 481,302 Est. Cost $22.89 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.578M Shares 131,925 Est. Cost $50.95 Unrealized +12.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7.563M Shares 493,021 Est. Cost $16.74 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.563M Shares 381,767 Est. Cost $32.53 Unrealized -27.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $7.555M Shares 72,694 Est. Cost $57.65 Unrealized +61.9%
SYNOVUS FINL CORP 0.0%
Value $7.539M Shares 150,631 Est. Cost $43.79 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.512M Shares 656,655 Est. Cost $23.08 Unrealized -52.2%
LTC LTC PPTYS INC 0.0%
Value $7.493M Shares 217,954 Est. Cost $35.60 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $7.478M Shares 252,108 Est. Cost $25.62 Unrealized +39.0%
CNMD CONMED CORP 0.0%
Value $7.473M Shares 184,070 Est. Cost $67.16 Unrealized -35.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.459M Shares 361,381 Est. Cost $19.36 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.458M Shares 252,400 Est. Cost $25.39 Unrealized +9.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.445M Shares 822,674 Est. Cost $12.78 Unrealized -17.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $7.389M Shares 441,935 Est. Cost $16.66 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.372M Shares 244,988 Est. Cost $26.09 Unrealized +9.6%
PACS PACS GROUP INC 0.0%
Value $7.363M Shares 191,788 Est. Cost $21.73 Unrealized +1.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.359M Shares 158,089 Est. Cost $38.32 Unrealized +16.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.359M Shares 925,618 Est. Cost $9.42 Unrealized -13.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $7.33M Shares 1,332,780 Est. Cost $4.35 Unrealized +11.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.322M Shares 865,481 Est. Cost $7.76 Unrealized -8.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.305M Shares 655,775 Est. Cost $9.78 Unrealized +13.2%
GLOB GLOBANT S A 0.0%
Value $7.295M Shares 111,595 Est. Cost $107.01 Unrealized -41.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.272M Shares 394,570 Est. Cost $15.68 Unrealized +16.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.271M Shares 147,068 Est. Cost $60.26 Unrealized -4.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7.268M Shares 450,333 Est. Cost $15.99 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $7.258M Shares 558,322 Est. Cost $15.54 Unrealized -19.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.242M Shares 810,117 Est. Cost $10.54 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.227M Shares 378,003 Est. Cost $14.66 Unrealized +22.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.208M Shares 982,026 Est. Cost $6.00 Unrealized +19.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $7.198M Shares 570,793 Est. Cost $14.45 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.194M Shares 174,051 Est. Cost $32.62 Unrealized +21.4%
WS WORTHINGTON STL INC 0.0%
Value $7.189M Shares 207,657 Est. Cost $29.08 Unrealized +13.1%
HROW HARROW INC 0.0%
Value $7.125M Shares 145,406 Est. Cost $30.85 Unrealized +36.1%
NEXTERA ENERGY INC 0.0%
Value $7.092M Shares 137,000 Est. Cost $48.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.092M Shares 38,500 Est. Cost $184.85 Unrealized +9.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.078M Shares 461,411 Est. Cost $34.12 Unrealized -47.0%
CHCO CITY HLDG CO 0.0%
Value $7.065M Shares 59,271 Est. Cost $56.13 Unrealized +114.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.05M Shares 184,352 Est. Cost $36.36 Unrealized +8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.024M Shares 607,617 Est. Cost $17.63 Unrealized -32.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.978M Shares 161,644 Est. Cost $36.02 Unrealized +12.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.959M Shares 348,053 Est. Cost $28.24 Unrealized -23.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.955M Shares 96,337 Est. Cost $66.30 Unrealized
INVESCO SR INCOME TR 0.0%
Value $6.927M Shares 2,118,466 Est. Cost $3.69 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $6.907M Shares 116,697 Est. Cost $48.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value $6.896M Shares 116,519 Est. Cost $63.08 Unrealized -14.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $6.877M Shares 1,202,212 Est. Cost $7.00 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $6.876M Shares 1,500,000 Est. Cost $1.32 Unrealized
WAYFAIR INC 0.0%
Value $6.865M Shares 3,000,000 Est. Cost $1.07 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6.862M Shares 80,000 Est. Cost $52.06 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $6.836M Shares 1,538 Est. Cost $3424.87 Unrealized +15.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $6.825M Shares 187,968 Est. Cost $20.00 Unrealized +64.4%
ZYME ZYMEWORKS INC 0.0%
Value $6.782M Shares 257,580 Est. Cost $17.97 Unrealized +21.4%
UAA UNDER ARMOUR INC 0.0%
Value $6.779M Shares 1,363,939 Est. Cost $7.12 Unrealized -35.0%
TAC TRANSALTA CORP 0.0%
Value $6.759M Shares 534,715 Est. Cost $10.59 Unrealized +40.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.731M Shares 88,140 Est. Cost $68.27 Unrealized
AGG ISHARES TR 0.0%
Value $6.73M Shares 67,379 Est. Cost $97.11 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $6.724M Shares 268,960 Est. Cost $18.58 Unrealized +21.1%
SEAGATE HDD CAYMAN 0.0%
Value $6.717M Shares 2,000,000 Est. Cost $1.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.716M Shares 106,070 Est. Cost $71.40 Unrealized -13.4%
RH RH 0.0%
Value $6.702M Shares 37,409 Est. Cost $282.65 Unrealized -39.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.696M Shares 43,051 Est. Cost $152.98 Unrealized +6.2%
YELP YELP INC 0.0%
Value $6.686M Shares 220,007 Est. Cost $37.48 Unrealized -17.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value $6.679M Shares 6,075,000 Est. Cost $1.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.673M Shares 317,143 Est. Cost $12.11 Unrealized +52.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.672M Shares 109,185 Est. Cost $74.91 Unrealized -16.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.665M Shares 418,652 Est. Cost $16.15 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $6.664M Shares 249,298 Est. Cost $47.43 Unrealized -34.6%
UEC URANIUM ENERGY CORP 0.0%
Value $6.652M Shares 569,540 Est. Cost $8.86 Unrealized +48.2%
AFFIRM HLDGS INC 0.0%
Value $6.639M Shares 6,000,000 Est. Cost $1.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value $6.624M Shares 513,920 Est. Cost $13.11 Unrealized -19.2%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $6.583M Shares 653,730 Est. Cost $10.74 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $6.58M Shares 158,480 Est. Cost $38.88 Unrealized +6.9%
BLACKROCK CORE BD TR 0.0%
Value $6.574M Shares 685,456 Est. Cost $11.13 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6.566M Shares 1,498,979 Est. Cost $5.35 Unrealized +0.6%
ATKR ATKORE INC 0.0%
Value $6.563M Shares 103,765 Est. Cost $81.39 Unrealized -20.5%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $6.55M Shares 1,206,318 Est. Cost $5.76 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.537M Shares 882,169 Est. Cost $7.75 Unrealized -10.9%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $6.531M Shares 963,243 Est. Cost $7.75 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.522M Shares 343,830 Est. Cost $14.19 Unrealized +1.2%
PCVX VAXCYTE INC 0.0%
Value $6.516M Shares 141,220 Est. Cost $66.80 Unrealized -33.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.511M Shares 120,797 Est. Cost $69.09 Unrealized -15.2%
AEROVIRONMENT INC 0.0%
Value $6.51M Shares 6,000,000 Est. Cost $1.24 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $6.507M Shares 1,106,705 Est. Cost $6.26 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.489M Shares 280,320 Est. Cost $23.03 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $6.487M Shares 637,230 Est. Cost $10.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.477M Shares 410,993 Est. Cost $52.64 Unrealized -66.1%
SYM SYMBOTIC INC 0.0%
Value $6.469M Shares 108,717 Est. Cost $37.05 Unrealized +78.3%
MIRUM PHARMACEUTICALS INC 0.0%
Value $6.449M Shares 2,500,000 Est. Cost $1.77 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $6.422M Shares 308,922 Est. Cost $20.58 Unrealized
DGII DIGI INTL INC 0.0%
Value $6.413M Shares 148,148 Est. Cost $24.55 Unrealized +63.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $6.407M Shares 519,176 Est. Cost $13.25 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $6.393M Shares 201,872 Est. Cost $30.44 Unrealized +4.9%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $6.388M Shares 573,412 Est. Cost $12.92 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $6.363M Shares 79,334 Est. Cost $81.73 Unrealized -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.362M Shares 211,869 Est. Cost $29.36 Unrealized +1.2%
NEO NEOGENOMICS INC 0.0%
Value $6.34M Shares 539,157 Est. Cost $15.53 Unrealized -30.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.333M Shares 452,697 Est. Cost $10.37 Unrealized +51.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.332M Shares 244,679 Est. Cost $29.16 Unrealized -18.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.326M Shares 287,207 Est. Cost $22.14 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6.325M Shares 174,249 Est. Cost $51.41 Unrealized -19.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.312M Shares 50,671 Est. Cost $134.16 Unrealized -5.6%
RNG RINGCENTRAL INC 0.0%
Value $6.309M Shares 218,456 Est. Cost $47.33 Unrealized -39.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $6.281M Shares 348,156 Est. Cost $16.24 Unrealized
GTLB GITLAB INC 0.0%
Value $6.273M Shares 167,136 Est. Cost $49.79 Unrealized -13.1%
FLUOR CORP 0.0%
Value $6.266M Shares 5,500,000 Est. Cost $1.25 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.256M Shares 264,519 Est. Cost $24.58 Unrealized -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.251M Shares 74,643 Est. Cost $81.64 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $6.247M Shares 498,926 Est. Cost $5.82 Unrealized +98.4%
FVR FRONTVIEW REIT INC 0.0%
Value $6.228M Shares 421,933 Est. Cost $14.72 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.224M Shares 2,995 Est. Cost $1585.80 Unrealized +23.3%
AXGN AXOGEN INC 0.0%
Value $6.197M Shares 189,345 Est. Cost $20.00 Unrealized +23.0%
EYPT EYEPOINT INC 0.0%
Value $6.194M Shares 339,004 Est. Cost $10.33 Unrealized +37.1%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $6.143M Shares 4,950,000 Est. Cost $1.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.121M Shares 191,927 Est. Cost $39.41 Unrealized -12.8%
MNRO MONRO INC 0.0%
Value $6.12M Shares 305,413 Est. Cost $39.26 Unrealized -53.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.119M Shares 105,000 Est. Cost $55.15 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.104M Shares 277,722 Est. Cost $38.64 Unrealized -53.3%
AI C3 AI INC 0.0%
Value $6.102M Shares 452,653 Est. Cost $24.28 Unrealized -34.3%
EATON VANCE FLTING RATE INC 0.0%
Value $6.082M Shares 538,738 Est. Cost $13.09 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $6.071M Shares 475,794 Est. Cost $12.85 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.056M Shares 75,921 Est. Cost $74.76 Unrealized +10.8%
S SENTINELONE INC 0.0%
Value $6.021M Shares 401,396 Est. Cost $21.75 Unrealized -24.7%
LKFN LAKELAND FINL CORP 0.0%
Value $6.019M Shares 105,493 Est. Cost $61.94 Unrealized -5.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.017M Shares 181,122 Est. Cost $17.44 Unrealized +79.3%
CENTERPOINT ENERGY INC 0.0%
Value $6.014M Shares 5,500,000 Est. Cost $1.01 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $6.012M Shares 124,006 Est. Cost $33.58 Unrealized +16.1%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $6.008M Shares 158,000 Est. Cost $38.53 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.992M Shares 246,300 Est. Cost $24.83 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $5.982M Shares 82,494 Est. Cost $58.59 Unrealized +15.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.974M Shares 76,674 Est. Cost $75.40 Unrealized -1.9%
HALOZYME THERAPEUTICS INC 0.0%
Value $5.971M Shares 4,500,000 Est. Cost $1.14 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $5.969M Shares 390,929 Est. Cost $14.63 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.959M Shares 613,015 Est. Cost $9.05 Unrealized -6.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.947M Shares 386,664 Est. Cost $21.99 Unrealized -36.0%
GUARDANT HEALTH INC 0.0%
Value $5.945M Shares 3,250,000 Est. Cost $1.30 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.935M Shares 218,207 Est. Cost $32.74 Unrealized
BURLINGTON STORES INC 0.0%
Value $5.931M Shares 4,005,000 Est. Cost $1.35 Unrealized
RES RPC INC 0.0%
Value $5.912M Shares 1,086,721 Est. Cost $6.37 Unrealized -19.3%
PIMCO HIGH INCOME FD 0.0%
Value $5.912M Shares 1,216,380 Est. Cost $5.05 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.909M Shares 213,185 Est. Cost $29.61 Unrealized -13.8%
FBK FB FINL CORP 0.0%
Value $5.902M Shares 105,777 Est. Cost $43.22 Unrealized +28.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.859M Shares 342,448 Est. Cost $39.86 Unrealized -52.2%
PG&E CORP 0.0%
Value $5.834M Shares 142,300 Est. Cost $44.96 Unrealized
PRK PARK NATL CORP 0.0%
Value $5.832M Shares 38,323 Est. Cost $150.33 Unrealized +4.7%
EFA ISHARES TR 0.0%
Value $5.828M Shares 60,694 Est. Cost $94.97 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.817M Shares 107,032 Est. Cost $50.58 Unrealized -4.7%
OXM OXFORD INDS INC 0.0%
Value $5.816M Shares 170,070 Est. Cost $63.95 Unrealized -41.8%
IMNM IMMUNOME INC 0.0%
Value $5.801M Shares 270,065 Est. Cost $16.43 Unrealized +6.9%
AMBA AMBARELLA INC 0.0%
Value $5.797M Shares 81,828 Est. Cost $65.43 Unrealized +23.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.792M Shares 185,893 Est. Cost $25.81 Unrealized +16.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.789M Shares 357,133 Est. Cost $29.62 Unrealized -43.5%
BLBD BLUE BIRD CORP 0.0%
Value $5.781M Shares 123,007 Est. Cost $48.75 Unrealized +7.2%
AIN ALBANY INTL CORP 0.0%
Value $5.769M Shares 113,792 Est. Cost $75.55 Unrealized -31.8%
FFIC FLUSHING FINL CORP 0.0%
Value $5.759M Shares 379,663 Est. Cost $13.80 Unrealized +8.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.759M Shares 595,587 Est. Cost $14.19 Unrealized -36.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.753M Shares 212,433 Est. Cost $33.25 Unrealized -16.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.741M Shares 359,268 Est. Cost $13.93 Unrealized +2.7%
ENOV ENOVIS CORPORATION 0.0%
Value $5.732M Shares 215,172 Est. Cost $49.67 Unrealized -40.5%
CXM SPRINKLR INC 0.0%
Value $5.725M Shares 735,924 Est. Cost $10.50 Unrealized -27.6%
FIGS FIGS INC 0.0%
Value $5.719M Shares 503,470 Est. Cost $8.87 Unrealized +5.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.713M Shares 145,439 Est. Cost $30.45 Unrealized +8.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.71M Shares 183,468 Est. Cost $22.89 Unrealized +19.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $5.681M Shares 54,273 Est. Cost $48.84 Unrealized +74.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.679M Shares 362,213 Est. Cost $11.33 Unrealized +19.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.677M Shares 225,976 Est. Cost $46.00 Unrealized -49.0%
GRANITE CONSTR INC 0.0%
Value $5.662M Shares 3,550,000 Est. Cost $1.36 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $5.657M Shares 167,030 Est. Cost $15.94 Unrealized +94.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.65M Shares 262,068 Est. Cost $48.45 Unrealized -39.1%
WD WALKER & DUNLOP INC 0.0%
Value $5.638M Shares 93,728 Est. Cost $69.45 Unrealized +1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.626M Shares 397,899 Est. Cost $14.61 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.624M Shares 684,228 Est. Cost $10.63 Unrealized
CABO CABLE ONE INC 0.0%
Value $5.595M Shares 49,582 Est. Cost $305.03 Unrealized -55.3%
CSR CENTERSPACE 0.0%
Value $5.594M Shares 83,848 Est. Cost $66.62 Unrealized
RERE ATRENEW INC 0.0%
Value $5.578M Shares 1,052,459 Est. Cost $2.88 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5.569M Shares 489,394 Est. Cost $15.80 Unrealized -33.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.553M Shares 134,033 Est. Cost $16.47 Unrealized +108.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $5.529M Shares 857,285 Est. Cost $9.53 Unrealized
GUESS INC 0.0%
Value $5.517M Shares 329,387 Est. Cost $19.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.517M Shares 151,526 Est. Cost $45.92 Unrealized -18.4%
BRUKER CORP 0.0%
Value $5.49M Shares 15,000 Est. Cost $290.64 Unrealized
IUSB ISHARES TR 0.0%
Value $5.462M Shares 117,354 Est. Cost $45.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.454M Shares 193,330 Est. Cost $25.01 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $5.452M Shares 334,300 Est. Cost $22.82 Unrealized -33.8%
CNA CNA FINL CORP 0.0%
Value $5.449M Shares 114,144 Est. Cost $34.62 Unrealized +32.5%
PRLB PROTO LABS INC 0.0%
Value $5.448M Shares 107,698 Est. Cost $59.75 Unrealized -14.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.446M Shares 366,008 Est. Cost $14.94 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.436M Shares 113,646 Est. Cost $44.53 Unrealized +6.4%
HOPE HOPE BANCORP INC 0.0%
Value $5.409M Shares 493,538 Est. Cost $13.36 Unrealized -19.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.376M Shares 139,662 Est. Cost $69.69 Unrealized -37.8%
VITL VITAL FARMS INC 0.0%
Value $5.374M Shares 168,264 Est. Cost $34.04 Unrealized +3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.363M Shares 328,023 Est. Cost $29.09 Unrealized -36.5%
WLDN WILLDAN GROUP INC 0.0%
Value $5.355M Shares 51,657 Est. Cost $65.96 Unrealized +49.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.35M Shares 371,814 Est. Cost $14.95 Unrealized -14.5%
CTS CTS CORP 0.0%
Value $5.344M Shares 124,658 Est. Cost $34.40 Unrealized +21.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.335M Shares 70,687 Est. Cost $55.41 Unrealized +13.7%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $5.332M Shares 355,212 Est. Cost $16.55 Unrealized
COHU COHU INC 0.0%
Value $5.327M Shares 228,939 Est. Cost $19.23 Unrealized +19.2%
WIT WIPRO LTD 0.0%
Value $5.321M Shares 1,873,750 Est. Cost $3.24 Unrealized
HLIT HARMONIC INC 0.0%
Value $5.314M Shares 537,329 Est. Cost $12.09 Unrealized -16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.296M Shares 230,271 Est. Cost $45.79 Unrealized -28.2%
LGIH LGI HOMES INC 0.0%
Value $5.288M Shares 123,081 Est. Cost $82.26 Unrealized -43.0%
LCID LUCID GROUP INC 0.0%
Value $5.275M Shares 499,053 Est. Cost $20.07 Unrealized -20.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.269M Shares 135,461 Est. Cost $30.89 Unrealized +4.4%
BFS SAUL CTRS INC 0.0%
Value $5.236M Shares 166,070 Est. Cost $41.66 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $5.235M Shares 23,698 Est. Cost $58.21 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $5.224M Shares 372,091 Est. Cost $18.96 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $5.206M Shares 273,556 Est. Cost $17.56 Unrealized
UTL UNITIL CORP 0.0%
Value $5.172M Shares 106,779 Est. Cost $52.65 Unrealized -7.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.155M Shares 130,850 Est. Cost $28.93 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $5.134M Shares 77,104 Est. Cost $59.02 Unrealized +14.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.13M Shares 64,951 Est. Cost $40.80 Unrealized +75.9%
GSAT GLOBALSTAR INC 0.0%
Value $5.107M Shares 83,672 Est. Cost $42.31 Unrealized +30.5%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5.073M Shares 545,513 Est. Cost $10.94 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $5.058M Shares 674,383 Est. Cost $8.76 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $5.044M Shares 196,325 Est. Cost $22.58 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.039M Shares 128,512 Est. Cost $53.22 Unrealized
WB WEIBO CORP 0.0%
Value $5.028M Shares 491,951 Est. Cost $26.44 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $5.026M Shares 716,996 Est. Cost $7.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.971M Shares 147,078 Est. Cost $19.03 Unrealized +67.6%
GLIBK GCI LIBERTY INC 0.0%
Value $4.945M Shares 132,885 Est. Cost $35.26 Unrealized -0.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.945M Shares 150,934 Est. Cost $24.42 Unrealized +7.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.942M Shares 180,168 Est. Cost $23.12 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $4.918M Shares 3,000,000 Est. Cost $1.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.902M Shares 61,485 Est. Cost $79.87 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $4.9M Shares 219,450 Est. Cost $21.37 Unrealized +2.4%
PRA PROASSURANCE CORP 0.0%
Value $4.897M Shares 202,670 Est. Cost $20.46 Unrealized +17.5%
NTST NETSTREIT CORP 0.0%
Value $4.883M Shares 276,815 Est. Cost $17.70 Unrealized
ANNX ANNEXON INC 0.0%
Value $4.882M Shares 972,449 Est. Cost $3.67 Unrealized +4.3%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $4.857M Shares 295,281 Est. Cost $18.27 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $4.85M Shares 61,070 Est. Cost $72.98 Unrealized +15.8%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.848M Shares 3,475,000 Est. Cost $1.21 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.846M Shares 200,930 Est. Cost $22.77 Unrealized -12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.82M Shares 291,936 Est. Cost $22.71 Unrealized -25.7%
UA UNDER ARMOUR INC 0.0%
Value $4.817M Shares 1,003,496 Est. Cost $6.17 Unrealized -27.9%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4.793M Shares 822,197 Est. Cost $4.98 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.787M Shares 63,111 Est. Cost $78.77 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.779M Shares 64,566 Est. Cost $100.63 Unrealized -30.2%
BLACKROCK FLOATING RATE INC 0.0%
Value $4.766M Shares 420,626 Est. Cost $12.04 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.757M Shares 253,681 Est. Cost $9.64 Unrealized +111.5%
TAL TAL EDUCATION GROUP 0.0%
Value $4.752M Shares 435,546 Est. Cost $12.54 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.718M Shares 417,189 Est. Cost $8.67 Unrealized +17.4%
EVTC EVERTEC INC 0.0%
Value $4.677M Shares 160,777 Est. Cost $34.09 Unrealized -12.9%
IWM ISHARES TR 0.0%
Value $4.674M Shares 18,988 Est. Cost $246.16 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.674M Shares 350,086 Est. Cost $13.89 Unrealized -2.9%
WEC ENERGY GROUP INC 0.0%
Value $4.666M Shares 4,000,000 Est. Cost $1.15 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.65M Shares 160,333 Est. Cost $19.13 Unrealized +16.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.639M Shares 33,047 Est. Cost $140.80 Unrealized +6.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4.598M Shares 463,029 Est. Cost $9.13 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $4.591M Shares 85,409 Est. Cost $38.42 Unrealized +36.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4.581M Shares 289,952 Est. Cost $18.65 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $4.574M Shares 116,094 Est. Cost $33.97 Unrealized +4.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $4.573M Shares 111,162 Est. Cost $37.92 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $4.57M Shares 90,578 Est. Cost $64.92 Unrealized -19.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.569M Shares 58,507 Est. Cost $101.13 Unrealized -19.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.55M Shares 89,851 Est. Cost $30.63 Unrealized +16.0%
QXO INC 0.0%
Value $4.55M Shares 82,500 Est. Cost $56.58 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.547M Shares 90,000 Est. Cost $26.97 Unrealized +135.1%
AXON AXON ENTERPRISE INC 0.0%
Value $4.543M Shares 8,000 Est. Cost $303.61 Unrealized +104.4%
GRC GORMAN RUPP CO 0.0%
Value $4.542M Shares 95,126 Est. Cost $36.28 Unrealized +28.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $4.53M Shares 1,220,952 Est. Cost $4.84 Unrealized
REAL THE REALREAL INC 0.0%
Value $4.527M Shares 286,851 Est. Cost $8.31 Unrealized +57.1%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.523M Shares 340,061 Est. Cost $14.59 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.521M Shares 76,529 Est. Cost $67.04 Unrealized -16.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.518M Shares 631,043 Est. Cost $6.68 Unrealized
SEPN SEPTERNA INC 0.0%
Value $4.517M Shares 162,014 Est. Cost $13.83 Unrealized +72.8%
AMSF AMERISAFE INC 0.0%
Value $4.501M Shares 117,176 Est. Cost $36.12 Unrealized +8.7%
BLACKROCK INCOME TR INC 0.0%
Value $4.494M Shares 407,054 Est. Cost $11.71 Unrealized
XPEL XPEL INC 0.0%
Value $4.489M Shares 89,944 Est. Cost $50.07 Unrealized -16.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.475M Shares 726,478 Est. Cost $17.92 Unrealized -60.7%
KARO KAROOOOO LTD 0.0%
Value $4.467M Shares 98,180 Est. Cost $29.91 Unrealized +56.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value $4.462M Shares 725,510 Est. Cost $8.25 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.455M Shares 210,773 Est. Cost $21.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $4.434M Shares 1,327,520 Est. Cost $8.31 Unrealized -57.2%
UPB UPSTREAM BIO INC 0.0%
Value $4.431M Shares 163,186 Est. Cost $24.51 Unrealized +1.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value $4.406M Shares 374,050 Est. Cost $12.55 Unrealized
WMK WEIS MKTS INC 0.0%
Value $4.387M Shares 68,456 Est. Cost $61.88 Unrealized +7.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.383M Shares 80,712 Est. Cost $87.71 Unrealized -44.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value $4.379M Shares 318,678 Est. Cost $15.46 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.378M Shares 178,565 Est. Cost $8.27 Unrealized +248.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.371M Shares 96,274 Est. Cost $39.50 Unrealized +14.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.366M Shares 26,762 Est. Cost $155.38 Unrealized +6.6%
OSCR OSCAR HEALTH INC 0.0%
Value $4.36M Shares 303,434 Est. Cost $15.84 Unrealized +9.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.338M Shares 143,121 Est. Cost $25.90 Unrealized +7.6%
CERT CERTARA INC 0.0%
Value $4.328M Shares 491,271 Est. Cost $18.46 Unrealized -44.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.321M Shares 172,080 Est. Cost $25.37 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.32M Shares 178,892 Est. Cost $19.62 Unrealized +11.0%
NCNO NCINO INC 0.0%
Value $4.316M Shares 168,339 Est. Cost $35.07 Unrealized -27.6%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4.306M Shares 270,120 Est. Cost $14.37 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $4.291M Shares 14,123 Est. Cost $303.22 Unrealized
ANGI ANGI INC 0.0%
Value $4.28M Shares 330,976 Est. Cost $14.18 Unrealized -9.2%
ZG ZILLOW GROUP INC 0.0%
Value $4.278M Shares 62,706 Est. Cost $56.90 Unrealized +23.6%
ASCENDIS PHARMA A/S 0.0%
Value $4.25M Shares 3,000,000 Est. Cost $1.31 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.237M Shares 170,650 Est. Cost $40.14 Unrealized -34.2%
SJNK SPDR SERIES TRUST 0.0%
Value $4.227M Shares 166,956 Est. Cost $25.20 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.226M Shares 67,480 Est. Cost $67.69 Unrealized -17.2%
BLACKROCK ENERGY & RES TR 0.0%
Value $4.224M Shares 311,975 Est. Cost $13.91 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $4.217M Shares 3,900,000 Est. Cost $1.08 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.207M Shares 82,766 Est. Cost $39.12 Unrealized
TRUP TRUPANION INC 0.0%
Value $4.188M Shares 112,076 Est. Cost $47.63 Unrealized -17.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.184M Shares 200,287 Est. Cost $20.89 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.182M Shares 101,489 Est. Cost $32.27 Unrealized +20.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.182M Shares 40,968 Est. Cost $56.04 Unrealized +80.4%
STNE STONECO LTD 0.0%
Value $4.177M Shares 282,453 Est. Cost $29.49 Unrealized
FSLY FASTLY INC 0.0%
Value $4.155M Shares 408,148 Est. Cost $13.77 Unrealized -28.4%
SVRA SAVARA INC 0.0%
Value $4.152M Shares 688,595 Est. Cost $4.42 Unrealized +10.7%
EMBC EMBECTA CORP 0.0%
Value $4.135M Shares 348,070 Est. Cost $21.96 Unrealized -40.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.13M Shares 197,679 Est. Cost $21.99 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $4.127M Shares 335,488 Est. Cost $13.00 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $4.119M Shares 226,932 Est. Cost $18.77 Unrealized
ALMS ALUMIS INC 0.0%
Value $4.117M Shares 421,819 Est. Cost $6.32 Unrealized +10.5%
MGRC MCGRATH RENTCORP 0.0%
Value $4.108M Shares 39,149 Est. Cost $92.83 Unrealized +16.8%
SABR SABRE CORP 0.0%
Value $4.102M Shares 3,016,464 Est. Cost $6.19 Unrealized -72.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.097M Shares 16,878 Est. Cost $103.89 Unrealized +190.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.079M Shares 36,874 Est. Cost $62.88 Unrealized +81.7%
XNCR XENCOR INC 0.0%
Value $4.07M Shares 265,820 Est. Cost $20.20 Unrealized -26.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.051M Shares 133,650 Est. Cost $28.02 Unrealized -4.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.05M Shares 86,739 Est. Cost $51.21 Unrealized -5.6%
PUTNAM PREMIER INCOME TR 0.0%
Value $4.029M Shares 1,138,200 Est. Cost $4.33 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.022M Shares 64,370 Est. Cost $36.16 Unrealized +59.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.022M Shares 65,645 Est. Cost $34.99 Unrealized +55.1%
RIG TRANSOCEAN LTD 0.0%
Value $4.008M Shares 970,360 Est. Cost $5.74 Unrealized -32.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.003M Shares 253,811 Est. Cost $15.11 Unrealized -15.9%
DATADOG INC 0.0%
Value $3.99M Shares 4,000,000 Est. Cost $1.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.979M Shares 90,987 Est. Cost $61.43 Unrealized -25.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.961M Shares 358,806 Est. Cost $10.16 Unrealized +9.4%
DOLE DOLE PLC 0.0%
Value $3.958M Shares 264,074 Est. Cost $13.17 Unrealized +5.7%
MGNI MAGNITE INC 0.0%
Value $3.953M Shares 243,565 Est. Cost $15.03 Unrealized +10.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.949M Shares 148,398 Est. Cost $20.35 Unrealized +16.0%
IMKTA INGLES MKTS INC 0.0%
Value $3.943M Shares 57,521 Est. Cost $68.76 Unrealized +5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.938M Shares 1,348,796 Est. Cost $5.34 Unrealized
NUTANIX INC 0.0%
Value $3.93M Shares 3,500,000 Est. Cost $1.41 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.913M Shares 119,313 Est. Cost $43.31 Unrealized -3.1%
PRAA PRA GROUP INC 0.0%
Value $3.896M Shares 220,234 Est. Cost $23.71 Unrealized -34.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.895M Shares 433,290 Est. Cost $15.55 Unrealized -11.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.893M Shares 155,732 Est. Cost $7.97 Unrealized +123.2%
IBEX IBEX LTD 0.0%
Value $3.893M Shares 101,961 Est. Cost $28.45 Unrealized +30.0%
CIB GRUPO CIBEST SA 0.0%
Value $3.886M Shares 61,098 Est. Cost $51.21 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.884M Shares 136,138 Est. Cost $18.80 Unrealized +47.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.881M Shares 142,580 Est. Cost $33.04 Unrealized +6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.871M Shares 407,031 Est. Cost $9.78 Unrealized -11.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.847M Shares 107,220 Est. Cost $24.90 Unrealized +40.7%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $3.844M Shares 924,065 Est. Cost $5.30 Unrealized
ICFI ICF INTL INC 0.0%
Value $3.843M Shares 45,051 Est. Cost $117.92 Unrealized -28.0%
LADR LADDER CAP CORP 0.0%
Value $3.834M Shares 348,863 Est. Cost $11.20 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.83M Shares 100,758 Est. Cost $38.37 Unrealized -2.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.821M Shares 569,474 Est. Cost $6.97 Unrealized -5.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.813M Shares 199,638 Est. Cost $47.13 Unrealized -54.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.794M Shares 88,341 Est. Cost $35.09 Unrealized +27.3%
QNST QUINSTREET INC 0.0%
Value $3.779M Shares 262,978 Est. Cost $18.70 Unrealized -22.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.772M Shares 774,543 Est. Cost $6.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.77M Shares 107,167 Est. Cost $40.31 Unrealized -12.1%
WSR WHITESTONE REIT 0.0%
Value $3.757M Shares 270,453 Est. Cost $10.86 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.73M Shares 161,548 Est. Cost $56.72 Unrealized -54.6%
FRSH FRESHWORKS INC 0.0%
Value $3.725M Shares 304,088 Est. Cost $16.26 Unrealized -27.3%
STRT STRATTEC SEC CORP 0.0%
Value $3.71M Shares 48,726 Est. Cost $67.29 Unrealized +6.4%
GOGO GOGO INC 0.0%
Value $3.708M Shares 795,707 Est. Cost $9.91 Unrealized -26.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.703M Shares 100,209 Est. Cost $28.89 Unrealized +7.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.693M Shares 178,045 Est. Cost $17.64 Unrealized +21.2%
UGI CORP NEW 0.0%
Value $3.684M Shares 2,600,000 Est. Cost $1.38 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.676M Shares 2,500,000 Est. Cost $1.47 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.669M Shares 68,594 Est. Cost $49.27 Unrealized +9.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.659M Shares 405,220 Est. Cost $13.24 Unrealized -37.2%
ITRON INC 0.0%
Value $3.638M Shares 3,600,000 Est. Cost $1.19 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.632M Shares 82,462 Est. Cost $32.53 Unrealized +15.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.625M Shares 170,746 Est. Cost $20.94 Unrealized -19.9%
WK WORKIVA INC 0.0%
Value $3.603M Shares 41,770 Est. Cost $92.99 Unrealized -4.8%
ARVN ARVINAS INC 0.0%
Value $3.583M Shares 302,100 Est. Cost $12.89 Unrealized -15.3%
BBNX BETA BIONICS INC 0.0%
Value $3.576M Shares 117,360 Est. Cost $23.06 Unrealized +15.8%
WIX WIX COM LTD 0.0%
Value $3.574M Shares 34,402 Est. Cost $178.01 Unrealized -32.1%
SAFE SAFEHOLD INC 0.0%
Value $3.573M Shares 260,970 Est. Cost $20.20 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.562M Shares 105,842 Est. Cost $28.53 Unrealized +4.1%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3.527M Shares 243,773 Est. Cost $14.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.517M Shares 84,613 Est. Cost $25.54 Unrealized +54.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.5M Shares 151,691 Est. Cost $26.50 Unrealized -5.1%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $3.497M Shares 296,866 Est. Cost $12.46 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $3.483M Shares 171,732 Est. Cost $21.74 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3.483M Shares 146,388 Est. Cost $20.63 Unrealized +12.5%
BBD BANCO BRADESCO S A 0.0%
Value $3.482M Shares 1,045,543 Est. Cost $3.25 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $3.46M Shares 276,560 Est. Cost $17.37 Unrealized -29.7%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $3.454M Shares 418,725 Est. Cost $7.92 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.449M Shares 90,739 Est. Cost $37.80 Unrealized +1.2%
IRMD IRADIMED CORP 0.0%
Value $3.418M Shares 35,131 Est. Cost $80.38 Unrealized +6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.417M Shares 1,251,665 Est. Cost $3.63 Unrealized -36.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.411M Shares 19,950 Est. Cost $161.04 Unrealized -0.2%
SDGR SCHRODINGER INC 0.0%
Value $3.411M Shares 190,763 Est. Cost $30.83 Unrealized -38.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.403M Shares 129,435 Est. Cost $17.53 Unrealized +4.8%
VOO VANGUARD INDEX FDS 0.0%
Value $3.392M Shares 5,408 Est. Cost $576.17 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $3.383M Shares 290,132 Est. Cost $13.57 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 160,525 Est. Cost $16.77 Unrealized +4.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $3.372M Shares 128,845 Est. Cost $23.09 Unrealized +27.3%
FIVN FIVE9 INC 0.0%
Value $3.367M Shares 167,947 Est. Cost $50.83 Unrealized -58.2%
BRZE BRAZE INC 0.0%
Value $3.343M Shares 97,486 Est. Cost $37.15 Unrealized -20.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.337M Shares 47,272 Est. Cost $91.23 Unrealized -25.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.329M Shares 177,946 Est. Cost $15.73 Unrealized +5.5%
RDVT RED VIOLET INC 0.0%
Value $3.319M Shares 58,281 Est. Cost $51.85 Unrealized +4.6%
CLB CORE LABORATORIES INC 0.0%
Value $3.273M Shares 204,194 Est. Cost $22.71 Unrealized -34.5%
POST HLDGS INC 0.0%
Value $3.228M Shares 3,000,000 Est. Cost $1.10 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3.221M Shares 223,508 Est. Cost $16.55 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $3.207M Shares 758,138 Est. Cost $8.39 Unrealized -40.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.197M Shares 320,635 Est. Cost $12.02 Unrealized +19.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.188M Shares 60,796 Est. Cost $54.47 Unrealized +9.9%
TENB TENABLE HLDGS INC 0.0%
Value $3.16M Shares 134,307 Est. Cost $42.60 Unrealized -35.9%
UPSTART HLDGS INC 0.0%
Value $3.15M Shares 2,500,000 Est. Cost $1.26 Unrealized
STRATEGY INC 0.0%
Value $3.147M Shares 2,500,000 Est. Cost $1.26 Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.145M Shares 90,886 Est. Cost $34.96 Unrealized -10.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.125M Shares 97,241 Est. Cost $36.61 Unrealized -21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.119M Shares 507,180 Est. Cost $19.51 Unrealized -62.8%
YORW YORK WTR CO 0.0%
Value $3.118M Shares 97,941 Est. Cost $34.34 Unrealized -7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.118M Shares 153,202 Est. Cost $19.02 Unrealized -1.8%
CSTM CONSTELLIUM SE 0.0%
Value $3.104M Shares 164,654 Est. Cost $15.92 Unrealized +4.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.096M Shares 194,869 Est. Cost $12.03 Unrealized +22.4%
MFS CHARTER INCOME TR 0.0%
Value $3.091M Shares 493,060 Est. Cost $7.68 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $3.09M Shares 3,000,000 Est. Cost $1.00 Unrealized
CARS CARS COM INC 0.0%
Value $3.083M Shares 252,690 Est. Cost $15.21 Unrealized -23.6%
DC DAKOTA GOLD CORP 0.0%
Value $3.083M Shares 542,712 Est. Cost $4.70 Unrealized +2.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $3.082M Shares 199,727 Est. Cost $11.11 Unrealized +5.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.081M Shares 82,206 Est. Cost $31.96 Unrealized +15.1%
TRIP COM GROUP LTD 0.0%
Value $3.074M Shares 2,500,000 Est. Cost $1.16 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $3.073M Shares 660,959 Est. Cost $5.51 Unrealized
JBS JBS N.V. 0.0%
Value $3.069M Shares 212,805 Est. Cost $14.58 Unrealized -5.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.059M Shares 179,932 Est. Cost $8.24 Unrealized +23.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $3.057M Shares 210,265 Est. Cost $13.66 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $3.036M Shares 98,649 Est. Cost $22.38 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.034M Shares 74,169 Est. Cost $48.83 Unrealized -13.3%
BIOA BIOAGE LABS INC 0.0%
Value $3.025M Shares 228,673 Est. Cost $8.86 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $3.017M Shares 103,621 Est. Cost $26.21 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.016M Shares 90,394 Est. Cost $28.97 Unrealized +16.2%
TRANSMEDICS GROUP INC 0.0%
Value $2.991M Shares 2,000,000 Est. Cost $1.62 Unrealized
CRNC CERENCE INC 0.0%
Value $2.989M Shares 279,644 Est. Cost $13.98 Unrealized -21.4%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $2.967M Shares 183,259 Est. Cost $18.60 Unrealized
OSI SYSTEMS INC 0.0%
Value $2.966M Shares 2,000,000 Est. Cost $1.45 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.961M Shares 341,918 Est. Cost $9.16 Unrealized -1.6%
IVW ISHARES TR 0.0%
Value $2.952M Shares 23,953 Est. Cost $123.26 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.945M Shares 360,464 Est. Cost $8.68 Unrealized +4.1%
ATRC ATRICURE INC 0.0%
Value $2.945M Shares 74,435 Est. Cost $39.82 Unrealized -7.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.933M Shares 149,313 Est. Cost $20.48 Unrealized -9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.929M Shares 449,186 Est. Cost $10.66 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.928M Shares 107,690 Est. Cost $34.54 Unrealized -25.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.92M Shares 96,734 Est. Cost $25.37 Unrealized -4.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.914M Shares 95,972 Est. Cost $27.42 Unrealized 0.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $2.9M Shares 194,379 Est. Cost $18.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2.876M Shares 4,682 Est. Cost $549.49 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.87M Shares 455,593 Est. Cost $6.83 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.868M Shares 305,757 Est. Cost $7.71 Unrealized +1.5%
EWY ISHARES INC 0.0%
Value $2.862M Shares 29,443 Est. Cost $71.59 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.856M Shares 52,887 Est. Cost $40.38 Unrealized +35.4%
HNGE HINGE HEALTH INC 0.0%
Value $2.847M Shares 61,283 Est. Cost $52.31 Unrealized -7.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.833M Shares 183,362 Est. Cost $30.26 Unrealized -39.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.831M Shares 765,118 Est. Cost $2.01 Unrealized +60.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.825M Shares 107,310 Est. Cost $23.21 Unrealized +12.4%
IQ IQIYI INC 0.0%
Value $2.795M Shares 1,455,797 Est. Cost $3.17 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $2.791M Shares 352,005 Est. Cost $6.39 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $2.791M Shares 112,000 Est. Cost $24.81 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $2.79M Shares 287,018 Est. Cost $10.06 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.788M Shares 334,347 Est. Cost $8.45 Unrealized
MFS INTER INCOME TR 0.0%
Value $2.785M Shares 1,067,063 Est. Cost $3.87 Unrealized
NABL N-ABLE INC 0.0%
Value $2.777M Shares 371,226 Est. Cost $11.10 Unrealized -31.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.768M Shares 34,908 Est. Cost $158.70 Unrealized -34.9%
CTGO CONTANGO ORE INC 0.0%
Value $2.755M Shares 104,335 Est. Cost $21.25 Unrealized +15.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.738M Shares 144,495 Est. Cost $45.15 Unrealized -59.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.734M Shares 174,582 Est. Cost $10.42 Unrealized +26.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.733M Shares 127,608 Est. Cost $23.03 Unrealized -16.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.716M Shares 191,842 Est. Cost $10.24 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.715M Shares 76,578 Est. Cost $26.19 Unrealized +33.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $2.701M Shares 232,215 Est. Cost $9.81 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.695M Shares 15,351 Est. Cost $108.15 Unrealized +54.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.693M Shares 137,684 Est. Cost $15.46 Unrealized +22.5%
BILI BILIBILI INC 0.0%
Value $2.684M Shares 109,141 Est. Cost $21.77 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.683M Shares 118,641 Est. Cost $22.70 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.68M Shares 1,433,011 Est. Cost $3.17 Unrealized -39.4%
RELY REMITLY GLOBAL INC 0.0%
Value $2.677M Shares 193,984 Est. Cost $20.48 Unrealized -29.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $2.675M Shares 317,350 Est. Cost $10.23 Unrealized
CMS ENERGY CORP 0.0%
Value $2.674M Shares 2,500,000 Est. Cost $0.98 Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.661M Shares 50,206 Est. Cost $35.66 Unrealized +31.5%
ECVT ECOVYST INC 0.0%
Value $2.66M Shares 273,358 Est. Cost $9.84 Unrealized -11.4%
OMER OMEROS CORP 0.0%
Value $2.658M Shares 154,782 Est. Cost $7.05 Unrealized +22.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.635M Shares 30,063 Est. Cost $59.00 Unrealized +51.5%
ACLX ARCELLX INC 0.0%
Value $2.632M Shares 40,372 Est. Cost $52.11 Unrealized +53.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.631M Shares 226,235 Est. Cost $11.30 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.63M Shares 218,823 Est. Cost $13.42 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $2.62M Shares 417,901 Est. Cost $6.15 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.616M Shares 197,602 Est. Cost $23.15 Unrealized -41.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.599M Shares 205,318 Est. Cost $12.30 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.598M Shares 206,516 Est. Cost $12.97 Unrealized
NNI NELNET INC 0.0%
Value $2.598M Shares 19,539 Est. Cost $65.60 Unrealized +99.4%
MFS MUN INCOME TR 0.0%
Value $2.594M Shares 477,800 Est. Cost $5.39 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $2.588M Shares 247,859 Est. Cost $10.14 Unrealized
LI LI AUTO INC 0.0%
Value $2.577M Shares 152,244 Est. Cost $27.30 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2.556M Shares 117,319 Est. Cost $19.35 Unrealized +12.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $2.555M Shares 170,252 Est. Cost $13.83 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2.555M Shares 217,664 Est. Cost $11.76 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.546M Shares 206,002 Est. Cost $10.99 Unrealized -2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.54M Shares 20,940 Est. Cost $76.01 Unrealized +66.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.533M Shares 103,045 Est. Cost $24.46 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.527M Shares 279,867 Est. Cost $16.57 Unrealized -47.7%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value $2.52M Shares 186,688 Est. Cost $15.11 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.519M Shares 441,183 Est. Cost $4.75 Unrealized +21.8%
SOUTHERN CO 0.0%
Value $2.518M Shares 50,000 Est. Cost $50.36 Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.512M Shares 31,400 Est. Cost $115.20 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.507M Shares 223,252 Est. Cost $33.77 Unrealized -66.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.504M Shares 176,827 Est. Cost $22.57 Unrealized -39.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.504M Shares 96,839 Est. Cost $26.21 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $2.494M Shares 1,500,000 Est. Cost $1.83 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.483M Shares 54,537 Est. Cost $34.33 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.471M Shares 142,663 Est. Cost $13.50 Unrealized +23.5%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2.467M Shares 333,888 Est. Cost $7.36 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.458M Shares 76,445 Est. Cost $32.64 Unrealized -2.2%
CLMT CALUMET INC 0.0%
Value $2.456M Shares 123,607 Est. Cost $14.96 Unrealized +28.6%
CRAI CRA INTL INC 0.0%
Value $2.452M Shares 12,216 Est. Cost $163.33 Unrealized +15.1%
MAGN MAGNERA CORP 0.0%
Value $2.45M Shares 161,834 Est. Cost $13.82 Unrealized -16.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.448M Shares 90,144 Est. Cost $26.30 Unrealized +0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.446M Shares 405,698 Est. Cost $18.75 Unrealized -68.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.437M Shares 53,009 Est. Cost $17.24 Unrealized +180.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.433M Shares 387,359 Est. Cost $6.73 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.426M Shares 69,516 Est. Cost $55.18 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2.419M Shares 150,552 Est. Cost $19.18 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $2.416M Shares 974,319 Est. Cost $2.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.416M Shares 460,236 Est. Cost $8.45 Unrealized -46.0%
LIF LIFE360 INC 0.0%
Value $2.415M Shares 37,655 Est. Cost $71.86 Unrealized +15.6%
MCHI ISHARES TR 0.0%
Value $2.414M Shares 40,185 Est. Cost $52.81 Unrealized
INVESCO BD FD 0.0%
Value $2.41M Shares 156,392 Est. Cost $17.69 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.409M Shares 109,491 Est. Cost $22.14 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.39M Shares 112,491 Est. Cost $68.57 Unrealized -70.2%
UUUU ENERGY FUELS INC 0.0%
Value $2.384M Shares 163,968 Est. Cost $9.27 Unrealized +83.0%
MCW MISTER CAR WASH INC 0.0%
Value $2.384M Shares 428,779 Est. Cost $8.72 Unrealized -39.6%
IONIS PHARMACEUTICALS INC 0.0%
Value $2.382M Shares 1,500,000 Est. Cost $1.59 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2.38M Shares 156,062 Est. Cost $17.82 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.374M Shares 19,507 Est. Cost $131.55 Unrealized +10.2%
KEN KENON HLDGS LTD 0.0%
Value $2.373M Shares 35,783 Est. Cost $30.74 Unrealized +81.4%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $2.371M Shares 369,965 Est. Cost $7.80 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.337M Shares 35,974 Est. Cost $51.39 Unrealized +30.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.314M Shares 125,535 Est. Cost $17.52 Unrealized +0.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value $2.312M Shares 301,003 Est. Cost $7.72 Unrealized
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.296M Shares 90,254 Est. Cost $25.44 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.288M Shares 27,462 Est. Cost $62.88 Unrealized +25.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.287M Shares 561,835 Est. Cost $3.46 Unrealized +29.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 50,947 Est. Cost $41.63 Unrealized +0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.278M Shares 25,484 Est. Cost $74.67 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $2.276M Shares 42,599 Est. Cost $44.39 Unrealized +26.5%
RGNX REGENXBIO INC 0.0%
Value $2.274M Shares 157,903 Est. Cost $14.86 Unrealized -16.1%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.272M Shares 18,000 Est. Cost $62.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.265M Shares 77,421 Est. Cost $16.29 Unrealized +65.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $2.261M Shares 340,479 Est. Cost $10.48 Unrealized -9.8%
IMVT IMMUNOVANT INC 0.0%
Value $2.259M Shares 88,857 Est. Cost $25.83 Unrealized -13.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.247M Shares 246,115 Est. Cost $6.53 Unrealized +8.9%
JAMF HLDG CORP 0.0%
Value $2.232M Shares 171,537 Est. Cost $17.76 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.23M Shares 224,563 Est. Cost $10.61 Unrealized -6.5%
INTA INTAPP INC 0.0%
Value $2.223M Shares 48,525 Est. Cost $57.56 Unrealized -27.9%
NTGR NETGEAR INC 0.0%
Value $2.221M Shares 90,544 Est. Cost $25.26 Unrealized +13.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.216M Shares 128,113 Est. Cost $18.24 Unrealized +1.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.209M Shares 64,322 Est. Cost $41.55 Unrealized -19.4%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $2.208M Shares 126,171 Est. Cost $18.31 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.199M Shares 194,751 Est. Cost $20.30 Unrealized -39.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.18M Shares 99,647 Est. Cost $18.94 Unrealized
CDNA CAREDX INC 0.0%
Value $2.176M Shares 115,503 Est. Cost $22.82 Unrealized -26.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.175M Shares 209,370 Est. Cost $11.49 Unrealized -8.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.175M Shares 261,706 Est. Cost $10.02 Unrealized +7.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.162M Shares 112,171 Est. Cost $16.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.152M Shares 526,144 Est. Cost $6.61 Unrealized -25.1%
TNET TRINET GROUP INC 0.0%
Value $2.15M Shares 36,364 Est. Cost $74.54 Unrealized -20.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.15M Shares 180,336 Est. Cost $5.69 Unrealized +114.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.145M Shares 246,809 Est. Cost $10.54 Unrealized -17.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.137M Shares 81,488 Est. Cost $19.84 Unrealized +26.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.132M Shares 132,402 Est. Cost $7.88 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 175,914 Est. Cost $6.05 Unrealized +124.7%
COUR COURSERA INC 0.0%
Value $2.094M Shares 284,476 Est. Cost $13.21 Unrealized -34.1%
GOLD GOLD COM INC 0.0%
Value $2.087M Shares 61,295 Est. Cost $29.08 Unrealized -1.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.087M Shares 110,164 Est. Cost $17.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.081M Shares 21,875 Est. Cost $104.86 Unrealized +7.5%
INVESCO MUNICIPAL TRUST 0.0%
Value $2.077M Shares 215,207 Est. Cost $9.67 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $2.072M Shares 187,723 Est. Cost $15.49 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.071M Shares 82,314 Est. Cost $31.65 Unrealized -27.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.063M Shares 28,006 Est. Cost $90.20 Unrealized -21.0%
TDAY USA TODAY CO INC 0.0%
Value $2.054M Shares 398,838 Est. Cost $4.20 Unrealized +11.9%
RPC P10 INC 0.0%
Value $2.052M Shares 209,224 Est. Cost $11.01 Unrealized -7.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.048M Shares 49,109 Est. Cost $40.48 Unrealized +3.7%
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $2.046M Shares 274,962 Est. Cost $8.54 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.029M Shares 863,197 Est. Cost $1.56 Unrealized +74.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $2.026M Shares 187,379 Est. Cost $11.37 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.022M Shares 139,192 Est. Cost $15.24 Unrealized -7.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.014M Shares 398,797 Est. Cost $8.46 Unrealized -45.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.005M Shares 73,454 Est. Cost $32.93 Unrealized -12.1%
METC RAMACO RES INC 0.0%
Value $1.997M Shares 110,933 Est. Cost $19.32 Unrealized +36.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.992M Shares 268,073 Est. Cost $10.98 Unrealized -56.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.984M Shares 614,112 Est. Cost $2.81 Unrealized -0.7%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $1.98M Shares 989,754 Est. Cost $2.22 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.971M Shares 155,580 Est. Cost $11.95 Unrealized +6.2%
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $1.954M Shares 229,887 Est. Cost $8.61 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.954M Shares 51,412 Est. Cost $20.81 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.938M Shares 59,028 Est. Cost $22.64 Unrealized +43.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.938M Shares 62,804 Est. Cost $26.77 Unrealized +16.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.929M Shares 82,636 Est. Cost $23.43 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.921M Shares 157,295 Est. Cost $5.57 Unrealized +120.3%
WISDOMTREE INC 0.0%
Value $1.919M Shares 1,600,000 Est. Cost $1.31 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.917M Shares 176,336 Est. Cost $12.35 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.914M Shares 226,214 Est. Cost $4.61 Unrealized +62.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.899M Shares 48,135 Est. Cost $43.44 Unrealized -9.0%
MOMO HELLO GROUP INC 0.0%
Value $1.892M Shares 288,897 Est. Cost $10.13 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.88M Shares 237,038 Est. Cost $8.58 Unrealized +11.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.879M Shares 89,892 Est. Cost $16.24 Unrealized +56.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.872M Shares 75,438 Est. Cost $17.65 Unrealized +13.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.87M Shares 17,190 Est. Cost $82.57 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.869M Shares 35,209 Est. Cost $49.39 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.864M Shares 73,836 Est. Cost $21.05 Unrealized +6.2%
GDOT GREEN DOT CORP 0.0%
Value $1.861M Shares 145,308 Est. Cost $16.74 Unrealized -25.8%
DNUT KRISPY KREME INC 0.0%
Value $1.857M Shares 462,038 Est. Cost $6.63 Unrealized -40.3%
ARDX ARDELYX INC 0.0%
Value $1.851M Shares 317,410 Est. Cost $4.77 Unrealized +16.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.848M Shares 311,046 Est. Cost $6.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.847M Shares 263,797 Est. Cost $82.09 Unrealized -90.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.846M Shares 52,687 Est. Cost $20.60 Unrealized +57.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.843M Shares 22,610 Est. Cost $83.24 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.835M Shares 38,737 Est. Cost $37.29 Unrealized +23.1%
FUBO FUBOTV INC 0.0%
Value $1.833M Shares 727,444 Est. Cost $4.02 Unrealized -17.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.833M Shares 6,952 Est. Cost $144.42 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.827M Shares 17,124 Est. Cost $47.42 Unrealized
CAL CALERES INC 0.0%
Value $1.82M Shares 149,583 Est. Cost $24.48 Unrealized -50.0%
BKV BKV CORP 0.0%
Value $1.817M Shares 66,921 Est. Cost $22.73 Unrealized +10.5%
LU LUFAX HOLDING LTD 0.0%
Value $1.812M Shares 707,634 Est. Cost $3.39 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.802M Shares 84,460 Est. Cost $21.22 Unrealized +2.2%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1.796M Shares 80,328 Est. Cost $19.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.787M Shares 8,132 Est. Cost $219.27 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value $1.786M Shares 130,641 Est. Cost $14.50 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $1.785M Shares 368,897 Est. Cost $8.31 Unrealized -41.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.782M Shares 23,335 Est. Cost $52.54 Unrealized +40.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.781M Shares 76,421 Est. Cost $11.33 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.78M Shares 87,428 Est. Cost $20.31 Unrealized -13.6%
WF WOORI FINL GROUP INC 0.0%
Value $1.777M Shares 30,227 Est. Cost $36.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.77M Shares 151,891 Est. Cost $24.12 Unrealized -51.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.769M Shares 28,312 Est. Cost $46.01 Unrealized
INOD INNODATA INC 0.0%
Value $1.766M Shares 34,657 Est. Cost $32.89 Unrealized +98.3%
RPD RAPID7 INC 0.0%
Value $1.765M Shares 116,097 Est. Cost $37.71 Unrealized -56.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1.762M Shares 86,946 Est. Cost $22.96 Unrealized -3.1%
HIGH INCOME SECS FD 0.0%
Value $1.761M Shares 286,408 Est. Cost $6.76 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.753M Shares 11,881 Est. Cost $272.60 Unrealized -38.2%
PD PAGERDUTY INC 0.0%
Value $1.746M Shares 133,179 Est. Cost $22.03 Unrealized -33.8%
NVAX NOVAVAX INC 0.0%
Value $1.743M Shares 259,380 Est. Cost $10.97 Unrealized -31.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.743M Shares 51,752 Est. Cost $35.92 Unrealized -2.8%
NG NOVAGOLD RES INC 0.0%
Value $1.743M Shares 186,983 Est. Cost $4.58 Unrealized +102.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.725M Shares 45,875 Est. Cost $32.62 Unrealized +9.8%
EWC ISHARES INC 0.0%
Value $1.716M Shares 31,812 Est. Cost $33.12 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.71M Shares 65,424 Est. Cost $12.67 Unrealized +123.4%
EQNR EQUINOR ASA 0.0%
Value $1.704M Shares 72,122 Est. Cost $26.23 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.704M Shares 159,253 Est. Cost $10.53 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.703M Shares 395,974 Est. Cost $8.32 Unrealized -48.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.698M Shares 1,870,906 Est. Cost $4.68 Unrealized -71.9%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.697M Shares 122,917 Est. Cost $14.34 Unrealized
APPN APPIAN CORP 0.0%
Value $1.691M Shares 47,737 Est. Cost $48.86 Unrealized -27.1%
FRO FRONTLINE PLC 0.0%
Value $1.689M Shares 77,413 Est. Cost $16.65 Unrealized +40.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.682M Shares 17,242 Est. Cost $81.68 Unrealized +44.4%
APEI AMERICAN PUB ED INC 0.0%
Value $1.681M Shares 44,470 Est. Cost $18.83 Unrealized +90.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.679M Shares 42,863 Est. Cost $30.43 Unrealized +28.2%
BFC BANK FIRST CORP 0.0%
Value $1.677M Shares 13,769 Est. Cost $80.40 Unrealized +57.9%
EATON VANCE SHORT DURATION D 0.0%
Value $1.677M Shares 153,556 Est. Cost $12.61 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.673M Shares 84,621 Est. Cost $13.84 Unrealized +38.1%
TGLS TECNOGLASS INC 0.0%
Value $1.672M Shares 33,225 Est. Cost $70.87 Unrealized -23.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.67M Shares 45,332 Est. Cost $30.92 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.669M Shares 112,633 Est. Cost $22.41 Unrealized -33.6%
BORR BORR DRILLING LTD 0.0%
Value $1.668M Shares 413,923 Est. Cost $3.16 Unrealized +4.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.664M Shares 85,052 Est. Cost $15.62 Unrealized +19.4%
KOPN KOPIN CORP 0.0%
Value $1.65M Shares 704,951 Est. Cost $2.64 Unrealized +9.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.641M Shares 200,630 Est. Cost $21.82 Unrealized -40.9%
BANCROFT FD LTD 0.0%
Value $1.637M Shares 74,091 Est. Cost $20.41 Unrealized
IDT IDT CORP 0.0%
Value $1.635M Shares 31,931 Est. Cost $43.45 Unrealized +15.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.633M Shares 178,278 Est. Cost $8.60 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.629M Shares 62,005 Est. Cost $33.28 Unrealized -22.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.628M Shares 579,264 Est. Cost $5.39 Unrealized -40.0%
SHY ISHARES TR 0.0%
Value $1.625M Shares 19,620 Est. Cost $83.23 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.622M Shares 84,503 Est. Cost $16.56 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.621M Shares 133,443 Est. Cost $17.18 Unrealized -31.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.619M Shares 394,956 Est. Cost $3.45 Unrealized +10.1%
GERN GERON CORP 0.0%
Value $1.618M Shares 1,225,658 Est. Cost $2.11 Unrealized -40.6%
OUST OUSTER INC 0.0%
Value $1.617M Shares 74,739 Est. Cost $14.20 Unrealized +86.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.615M Shares 2,140,354 Est. Cost $2.13 Unrealized -28.2%
AMLP ALPS ETF TR 0.0%
Value $1.609M Shares 34,220 Est. Cost $31.99 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.606M Shares 44,255 Est. Cost $57.62 Unrealized -37.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1.606M Shares 35,959 Est. Cost $38.81 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.604M Shares 69,542 Est. Cost $33.69 Unrealized -34.5%
NEUBERGER MUN FD INC 0.0%
Value $1.6M Shares 158,151 Est. Cost $10.27 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.596M Shares 136,037 Est. Cost $8.83 Unrealized
EWG ISHARES INC 0.0%
Value $1.593M Shares 37,474 Est. Cost $34.44 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.585M Shares 29,567 Est. Cost $39.53 Unrealized +3.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.584M Shares 38,140 Est. Cost $35.91 Unrealized +15.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.58M Shares 25,724 Est. Cost $69.29 Unrealized -6.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.574M Shares 177,610 Est. Cost $6.48 Unrealized +33.0%
SBGI SINCLAIR INC 0.0%
Value $1.572M Shares 102,718 Est. Cost $15.44 Unrealized -3.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.571M Shares 80,545 Est. Cost $12.51 Unrealized +48.7%
EVH EVOLENT HEALTH INC 0.0%
Value $1.569M Shares 392,282 Est. Cost $14.99 Unrealized -62.9%
AVPT AVEPOINT INC 0.0%
Value $1.569M Shares 112,933 Est. Cost $16.10 Unrealized -14.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.568M Shares 119,528 Est. Cost $7.91 Unrealized +55.9%
PGEN PRECIGEN INC 0.0%
Value $1.562M Shares 373,782 Est. Cost $3.43 Unrealized +12.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.562M Shares 29,117 Est. Cost $35.37 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $1.561M Shares 186,471 Est. Cost $8.41 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.561M Shares 45,818 Est. Cost $40.25 Unrealized -18.6%
TFSL TFS FINL CORP 0.0%
Value $1.556M Shares 116,268 Est. Cost $10.82 Unrealized +24.9%
XAI MADISON EQUITY PREMIUM I 0.0%
Value $1.541M Shares 256,759 Est. Cost $6.23 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.534M Shares 205,590 Est. Cost $8.45 Unrealized -2.6%
SPYV SPDR SERIES TRUST 0.0%
Value $1.531M Shares 26,948 Est. Cost $31.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.529M Shares 490,049 Est. Cost $3.70 Unrealized -9.1%
BMBL BUMBLE INC 0.0%
Value $1.527M Shares 427,787 Est. Cost $18.65 Unrealized -76.3%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1.522M Shares 151,765 Est. Cost $10.06 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.522M Shares 42,019 Est. Cost $29.80 Unrealized +28.3%
ING ING GROEP N.V. 0.0%
Value $1.518M Shares 54,220 Est. Cost $19.65 Unrealized
CHEFS WHSE INC 0.0%
Value $1.516M Shares 1,000,000 Est. Cost $0.95 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.514M Shares 145,043 Est. Cost $10.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 449,219 Est. Cost $5.81 Unrealized -55.3%
YEXT YEXT INC 0.0%
Value $1.508M Shares 187,106 Est. Cost $7.86 Unrealized +7.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.502M Shares 57,663 Est. Cost $23.88 Unrealized +0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.501M Shares 283,297 Est. Cost $3.54 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.499M Shares 79,650 Est. Cost $16.49 Unrealized +9.4%
WRD WERIDE INC 0.0%
Value $1.497M Shares 172,518 Est. Cost $9.90 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.497M Shares 120,946 Est. Cost $11.18 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.497M Shares 53,074 Est. Cost $46.91 Unrealized -38.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.497M Shares 45,840 Est. Cost $32.65 Unrealized -3.1%
WNC WABASH NATL CORP 0.0%
Value $1.496M Shares 172,931 Est. Cost $16.86 Unrealized -48.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 34,921 Est. Cost $25.82 Unrealized +46.0%
BY BYLINE BANCORP INC 0.0%
Value $1.491M Shares 51,138 Est. Cost $20.55 Unrealized +36.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.486M Shares 306,375 Est. Cost $3.18 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.485M Shares 478,909 Est. Cost $1.83 Unrealized +56.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.48M Shares 29,801 Est. Cost $43.62 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.476M Shares 61,412 Est. Cost $40.37 Unrealized -36.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.474M Shares 387,881 Est. Cost $2.33 Unrealized +16.9%
IJH ISHARES TR 0.0%
Value $1.472M Shares 22,309 Est. Cost $71.80 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.47M Shares 114,522 Est. Cost $11.39 Unrealized +8.4%
EATON VANCE MUN BD FD 0.0%
Value $1.47M Shares 151,060 Est. Cost $10.12 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.469M Shares 68,159 Est. Cost $9.19 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.464M Shares 305,005 Est. Cost $13.30 Unrealized -52.5%
ASAN ASANA INC 0.0%
Value $1.464M Shares 106,753 Est. Cost $16.98 Unrealized -19.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.462M Shares 182,256 Est. Cost $13.69 Unrealized -40.9%
BULL WEBULL CORP 0.0%
Value $1.458M Shares 187,626 Est. Cost $10.06 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.456M Shares 26,991 Est. Cost $12.45 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.447M Shares 205,486 Est. Cost $7.25 Unrealized -16.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.438M Shares 105,940 Est. Cost $12.72 Unrealized +6.4%
MYE MYERS INDS INC 0.0%
Value $1.426M Shares 76,177 Est. Cost $18.24 Unrealized -3.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.423M Shares 232,826 Est. Cost $5.65 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.419M Shares 17,278 Est. Cost $44.90 Unrealized +82.7%
IYW ISHARES TR 0.0%
Value $1.415M Shares 7,086 Est. Cost $198.75 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.412M Shares 117,562 Est. Cost $9.10 Unrealized +19.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.4M Shares 31,863 Est. Cost $39.07 Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.399M Shares 103,226 Est. Cost $11.43 Unrealized +14.4%
SOURCE CAPITAL 0.0%
Value $1.395M Shares 30,487 Est. Cost $42.11 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 87,433 Est. Cost $10.75 Unrealized +31.9%
PHR PHREESIA INC 0.0%
Value $1.39M Shares 82,176 Est. Cost $26.72 Unrealized -22.8%
GSM FERROGLOBE PLC 0.0%
Value $1.389M Shares 299,341 Est. Cost $3.98 Unrealized +15.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.38M Shares 390,962 Est. Cost $4.54 Unrealized -3.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.374M Shares 37,146 Est. Cost $25.32 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.374M Shares 118,549 Est. Cost $15.23 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.371M Shares 43,570 Est. Cost $68.64 Unrealized -51.7%
UTZ UTZ BRANDS INC 0.0%
Value $1.37M Shares 132,000 Est. Cost $15.20 Unrealized -29.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.366M Shares 56,225 Est. Cost $68.93 Unrealized -64.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.365M Shares 236,927 Est. Cost $6.03 Unrealized +1.2%
EATON VANCE SR INCOME TR 0.0%
Value $1.358M Shares 257,625 Est. Cost $6.10 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.355M Shares 250,973 Est. Cost $4.60 Unrealized +42.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.355M Shares 43,551 Est. Cost $21.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.352M Shares 137,004 Est. Cost $11.91 Unrealized -18.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.352M Shares 89,637 Est. Cost $17.76 Unrealized -5.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.349M Shares 130,323 Est. Cost $10.57 Unrealized -14.6%
THORNBURG INCM BUILDER OPP T 0.0%
Value $1.348M Shares 67,054 Est. Cost $15.62 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.344M Shares 93,128 Est. Cost $13.23 Unrealized +0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.342M Shares 79,481 Est. Cost $36.16 Unrealized -49.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.335M Shares 41,687 Est. Cost $27.22 Unrealized +6.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.334M Shares 32,334 Est. Cost $27.59 Unrealized +45.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.334M Shares 33,925 Est. Cost $37.68 Unrealized -1.5%
EVER EVERQUOTE INC 0.0%
Value $1.327M Shares 49,143 Est. Cost $23.54 Unrealized +3.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.324M Shares 136,029 Est. Cost $20.63 Unrealized -40.6%
CIM CHIMERA INVT CORP 0.0%
Value $1.323M Shares 106,445 Est. Cost $12.88 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.321M Shares 1,159,026 Est. Cost $11.23 Unrealized -86.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.321M Shares 137,043 Est. Cost $26.60 Unrealized -64.0%
AMPL AMPLITUDE INC 0.0%
Value $1.316M Shares 113,682 Est. Cost $12.05 Unrealized -12.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.314M Shares 69,020 Est. Cost $10.83 Unrealized +87.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.311M Shares 4,054 Est. Cost $278.80 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.308M Shares 591,900 Est. Cost $2.10 Unrealized -11.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.306M Shares 46,927 Est. Cost $22.55 Unrealized +28.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.304M Shares 406,294 Est. Cost $4.31 Unrealized -12.5%
ENIC ENEL CHILE S.A. 0.0%
Value $1.302M Shares 323,832 Est. Cost $3.00 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $1.297M Shares 117,609 Est. Cost $10.94 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.295M Shares 43,484 Est. Cost $26.71 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.291M Shares 204,209 Est. Cost $37.82 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.284M Shares 119,455 Est. Cost $11.55 Unrealized
WINA WINMARK CORP 0.0%
Value $1.277M Shares 3,153 Est. Cost $380.22 Unrealized +12.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.276M Shares 83,096 Est. Cost $20.05 Unrealized -25.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.276M Shares 38,964 Est. Cost $22.73 Unrealized +37.8%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1.267M Shares 124,455 Est. Cost $11.01 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1.264M Shares 446,797 Est. Cost $3.05 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.261M Shares 98,190 Est. Cost $15.78 Unrealized -14.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.258M Shares 60,658 Est. Cost $19.71 Unrealized +6.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 77,864 Est. Cost $11.48 Unrealized +15.3%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.257M Shares 261,908 Est. Cost $5.62 Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.255M Shares 63,337 Est. Cost $17.14 Unrealized +11.0%
TIMB TIM S A 0.0%
Value $1.253M Shares 64,400 Est. Cost $19.45 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.25M Shares 64,902 Est. Cost $21.82 Unrealized -2.2%
TRTX TPG RE FIN TR INC 0.0%
Value $1.242M Shares 144,286 Est. Cost $7.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.241M Shares 178,607 Est. Cost $11.46 Unrealized -42.6%
CSV CARRIAGE SVCS INC 0.0%
Value $1.24M Shares 29,314 Est. Cost $31.57 Unrealized +37.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.24M Shares 25,831 Est. Cost $37.34 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.228M Shares 21,736 Est. Cost $34.81 Unrealized +57.6%
ERAS ERASCA INC 0.0%
Value $1.227M Shares 329,795 Est. Cost $2.51 Unrealized +12.1%
UDMY UDEMY INC 0.0%
Value $1.222M Shares 208,851 Est. Cost $8.60 Unrealized -32.2%
VERX VERTEX INC 0.0%
Value $1.219M Shares 61,019 Est. Cost $40.36 Unrealized -46.4%
KFRC KFORCE INC 0.0%
Value $1.218M Shares 39,381 Est. Cost $48.56 Unrealized -39.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.218M Shares 156,504 Est. Cost $14.45 Unrealized -40.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.217M Shares 522,227 Est. Cost $1.77 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.209M Shares 61,946 Est. Cost $24.37 Unrealized -24.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.208M Shares 133,874 Est. Cost $13.96 Unrealized -32.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.207M Shares 49,849 Est. Cost $11.84 Unrealized +107.8%
KT KT CORP 0.0%
Value $1.203M Shares 63,407 Est. Cost $12.42 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.202M Shares 42,710 Est. Cost $27.75 Unrealized -4.1%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.201M Shares 78,358 Est. Cost $15.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.2M Shares 104,414 Est. Cost $8.69 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.198M Shares 188,345 Est. Cost $6.14 Unrealized
EHAB ENHABIT INC 0.0%
Value $1.198M Shares 129,900 Est. Cost $13.81 Unrealized -37.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.196M Shares 31,075 Est. Cost $28.10 Unrealized +29.7%
GCO GENESCO INC 0.0%
Value $1.192M Shares 48,132 Est. Cost $39.58 Unrealized -27.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.192M Shares 106,051 Est. Cost $13.12 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.191M Shares 30,927 Est. Cost $32.81 Unrealized +7.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.189M Shares 247,254 Est. Cost $3.43 Unrealized +31.2%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $1.185M Shares 159,976 Est. Cost $6.85 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.182M Shares 251,047 Est. Cost $5.72 Unrealized -22.5%
TIC TIC SOLUTIONS INC 0.0%
Value $1.182M Shares 116,919 Est. Cost $10.78 Unrealized +3.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.18M Shares 33,309 Est. Cost $25.69 Unrealized +34.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value $1.179M Shares 28,826 Est. Cost $42.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.176M Shares 103,030 Est. Cost $11.07 Unrealized -4.9%
SAIL SAILPOINT INC 0.0%
Value $1.171M Shares 57,871 Est. Cost $19.07 Unrealized +9.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.161M Shares 201,527 Est. Cost $5.76 Unrealized
IWD ISHARES TR 0.0%
Value $1.158M Shares 5,505 Est. Cost $210.31 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.157M Shares 530,611 Est. Cost $9.26 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.156M Shares 123,994 Est. Cost $9.17 Unrealized -8.9%
SMR NUSCALE PWR CORP 0.0%
Value $1.151M Shares 81,197 Est. Cost $22.56 Unrealized +26.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.149M Shares 153,142 Est. Cost $8.28 Unrealized +22.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.148M Shares 61,268 Est. Cost $18.25 Unrealized -9.1%
EWU ISHARES TR 0.0%
Value $1.146M Shares 26,064 Est. Cost $35.70 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.139M Shares 584,213 Est. Cost $7.27 Unrealized -66.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.135M Shares 34,776 Est. Cost $55.25 Unrealized -32.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.133M Shares 18,758 Est. Cost $35.19 Unrealized +62.2%
CEVA CEVA INC 0.0%
Value $1.127M Shares 52,350 Est. Cost $34.02 Unrealized -27.8%
MBWM MERCANTILE BK CORP 0.0%
Value $1.126M Shares 23,411 Est. Cost $32.20 Unrealized +42.4%
IHRT IHEARTMEDIA INC 0.0%
Value $1.124M Shares 270,205 Est. Cost $5.99 Unrealized -37.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.124M Shares 345,773 Est. Cost $8.75 Unrealized -61.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.123M Shares 40,237 Est. Cost $20.42 Unrealized +27.1%
FOR FORESTAR GROUP INC 0.0%
Value $1.116M Shares 45,328 Est. Cost $24.48 Unrealized +4.2%
GCMG GCM GROSVENOR INC 0.0%
Value $1.114M Shares 98,371 Est. Cost $9.37 Unrealized +21.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1.112M Shares 65,563 Est. Cost $15.20 Unrealized +9.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.105M Shares 264,873 Est. Cost $10.27 Unrealized -62.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.1M Shares 35,293 Est. Cost $19.64 Unrealized +48.8%
SIBN SI-BONE INC 0.0%
Value $1.099M Shares 55,715 Est. Cost $17.19 Unrealized +1.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1.092M Shares 72,020 Est. Cost $23.75 Unrealized -35.7%
LOVE LOVESAC COMPANY 0.0%
Value $1.09M Shares 73,880 Est. Cost $19.60 Unrealized -27.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.085M Shares 122,995 Est. Cost $7.59 Unrealized -27.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.084M Shares 193,548 Est. Cost $7.78 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.079M Shares 141,062 Est. Cost $7.87 Unrealized -1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.077M Shares 669,190 Est. Cost $3.11 Unrealized -32.8%
IMAX IMAX CORP 0.0%
Value $1.075M Shares 29,099 Est. Cost $23.48 Unrealized +48.5%
ARHS ARHAUS INC 0.0%
Value $1.075M Shares 95,939 Est. Cost $13.02 Unrealized -20.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.074M Shares 142,308 Est. Cost $7.55 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.073M Shares 57,140 Est. Cost $24.19 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.072M Shares 4,920 Est. Cost $257.83 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.069M Shares 685,189 Est. Cost $8.87 Unrealized -73.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.069M Shares 381,727 Est. Cost $1.84 Unrealized +127.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 304,437 Est. Cost $9.82 Unrealized -65.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.068M Shares 64,575 Est. Cost $13.53 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.067M Shares 450,416 Est. Cost $15.05 Unrealized -80.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.058M Shares 29,141 Est. Cost $20.24 Unrealized +98.1%
GGB GERDAU SA 0.0%
Value $1.056M Shares 286,302 Est. Cost $4.42 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.052M Shares 32,329 Est. Cost $21.23 Unrealized +49.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.051M Shares 3,702 Est. Cost $225.97 Unrealized +25.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1.045M Shares 13,417 Est. Cost $109.68 Unrealized -25.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.041M Shares 24,003 Est. Cost $33.71 Unrealized +18.3%
BLND BLEND LABS INC 0.0%
Value $1.04M Shares 342,236 Est. Cost $3.78 Unrealized -15.6%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $1.037M Shares 72,483 Est. Cost $14.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.035M Shares 66,988 Est. Cost $17.54 Unrealized -13.5%
EATON VANCE NATL MUN OPPORT 0.0%
Value $1.033M Shares 61,069 Est. Cost $16.79 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.032M Shares 108,400 Est. Cost $21.47 Unrealized -60.7%
STGW STAGWELL INC 0.0%
Value $1.032M Shares 210,992 Est. Cost $6.08 Unrealized -14.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.03M Shares 63,475 Est. Cost $9.24 Unrealized +25.3%
CNNE CANNAE HLDGS INC 0.0%
Value $1.027M Shares 65,263 Est. Cost $24.35 Unrealized -30.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.024M Shares 22,932 Est. Cost $38.06 Unrealized +12.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.021M Shares 16,388 Est. Cost $59.05 Unrealized +4.9%
PTLO PORTILLOS INC 0.0%
Value $1.018M Shares 224,209 Est. Cost $9.87 Unrealized -47.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.017M Shares 26,074 Est. Cost $30.67 Unrealized +23.0%
LGN LEGENCE CORP 0.0%
Value $1.014M Shares 23,566 Est. Cost $39.53 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.014M Shares 76,771 Est. Cost $10.98 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.011M Shares 164,146 Est. Cost $8.21 Unrealized -31.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.01M Shares 111,882 Est. Cost $7.73 Unrealized +19.0%
MLAB MESA LABS INC 0.0%
Value $1.008M Shares 12,845 Est. Cost $212.54 Unrealized -64.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.005M Shares 4,027 Est. Cost $243.79 Unrealized +7.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.005M Shares 43,502 Est. Cost $17.75 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.004M Shares 38,378 Est. Cost $21.65 Unrealized +16.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.001M Shares 88,625 Est. Cost $11.45 Unrealized
OIS OIL STS INTL INC 0.0%
Value $993K Shares 146,703 Est. Cost $8.25 Unrealized -22.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $991K Shares 96,557 Est. Cost $11.58 Unrealized +22.9%
LXU LSB INDS INC 0.0%
Value $989K Shares 116,371 Est. Cost $9.69 Unrealized -8.9%
PONY PONY AI INC 0.0%
Value $988K Shares 68,152 Est. Cost $14.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $985K Shares 781,672 Est. Cost $1.46 Unrealized -4.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $985K Shares 246,777 Est. Cost $8.13 Unrealized -65.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $975K Shares 90,639 Est. Cost $10.41 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $975K Shares 22,802 Est. Cost $28.62 Unrealized +77.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $974K Shares 64,314 Est. Cost $13.22 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $974K Shares 73,302 Est. Cost $11.77 Unrealized
EB EVENTBRITE INC 0.0%
Value $974K Shares 218,792 Est. Cost $5.14 Unrealized -39.8%
CTLP CANTALOUPE INC 0.0%
Value $973K Shares 91,586 Est. Cost $9.70 Unrealized +9.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $970K Shares 58,806 Est. Cost $17.19 Unrealized -14.8%
SFL SFL CORPORATION LTD 0.0%
Value $969K Shares 124,037 Est. Cost $10.81 Unrealized -28.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $968K Shares 99,857 Est. Cost $11.56 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $962K Shares 92,786 Est. Cost $9.96 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $961K Shares 255,013 Est. Cost $3.29 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $959K Shares 36,668 Est. Cost $21.50 Unrealized +16.7%
ASIX ADVANSIX INC 0.0%
Value $955K Shares 55,185 Est. Cost $28.93 Unrealized -40.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $952K Shares 99,552 Est. Cost $6.11 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $942K Shares 81,206 Est. Cost $11.43 Unrealized +4.9%
UL UNILEVER PLC 0.0%
Value $942K Shares 14,403 Est. Cost $65.40 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $939K Shares 99,449 Est. Cost $8.95 Unrealized +5.2%
TIPT TIPTREE INC 0.0%
Value $938K Shares 51,362 Est. Cost $19.60 Unrealized -7.1%
ASLE AERSALE CORPORATION 0.0%
Value $937K Shares 131,753 Est. Cost $10.73 Unrealized -34.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $936K Shares 240,655 Est. Cost $5.63 Unrealized -27.4%
PUBM PUBMATIC INC 0.0%
Value $936K Shares 105,509 Est. Cost $14.39 Unrealized -39.5%
BMA BANCO MACRO SA 0.0%
Value $931K Shares 10,327 Est. Cost $21.00 Unrealized
SITC SITE CTRS CORP 0.0%
Value $930K Shares 144,799 Est. Cost $20.16 Unrealized
CYRX CRYOPORT INC 0.0%
Value $927K Shares 96,541 Est. Cost $14.55 Unrealized -35.1%
MPB MID PENN BANCORP INC 0.0%
Value $925K Shares 29,830 Est. Cost $25.15 Unrealized +16.2%
GTOH INVESCO ACTIVELY MANAGED EXC 0.0%
Value $924K Shares 36,000 Est. Cost $24.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $922K Shares 42,412 Est. Cost $57.26 Unrealized -61.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $921K Shares 63,583 Est. Cost $13.84 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $917K Shares 108,445 Est. Cost $22.47 Unrealized -71.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $917K Shares 39,313 Est. Cost $23.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $913K Shares 434,909 Est. Cost $4.48 Unrealized -45.4%
SG SWEETGREEN INC 0.0%
Value $909K Shares 134,511 Est. Cost $20.45 Unrealized -66.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $908K Shares 175,219 Est. Cost $4.11 Unrealized +17.8%
VNET VNET GROUP INC 0.0%
Value $907K Shares 107,255 Est. Cost $11.63 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $907K Shares 48,912 Est. Cost $21.08 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $906K Shares 249,021 Est. Cost $4.40 Unrealized -16.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $905K Shares 24,466 Est. Cost $27.13 Unrealized +33.4%
NN NEXTNAV INC 0.0%
Value $902K Shares 54,224 Est. Cost $15.18 Unrealized -6.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $902K Shares 19,785 Est. Cost $42.80 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $899K Shares 57,975 Est. Cost $16.27 Unrealized -8.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $898K Shares 109,742 Est. Cost $9.02 Unrealized +27.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $894K Shares 13,357 Est. Cost $59.41 Unrealized -1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $893K Shares 10,090 Est. Cost $88.98 Unrealized
GPRO GOPRO INC 0.0%
Value $892K Shares 632,381 Est. Cost $3.51 Unrealized -48.3%
BBDC BARINGS BDC INC 0.0%
Value $890K Shares 96,903 Est. Cost $7.19 Unrealized +20.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $885K Shares 20,696 Est. Cost $27.94 Unrealized +27.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $884K Shares 23,500 Est. Cost $35.83 Unrealized +1.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $882K Shares 30,170 Est. Cost $31.92 Unrealized -5.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $881K Shares 28,752 Est. Cost $36.05 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $880K Shares 112,130 Est. Cost $6.24 Unrealized +26.1%
NVCR NOVOCURE LTD 0.0%
Value $879K Shares 67,968 Est. Cost $52.15 Unrealized -75.4%
CNDT CONDUENT INC 0.0%
Value $876K Shares 455,994 Est. Cost $4.62 Unrealized -52.6%
DDD 3-D SYS CORP DEL 0.0%
Value $870K Shares 491,753 Est. Cost $5.94 Unrealized -59.0%
DENNYS CORP 0.0%
Value $866K Shares 139,154 Est. Cost $9.51 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $865K Shares 76,775 Est. Cost $31.52 Unrealized -65.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $864K Shares 124,626 Est. Cost $7.18 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $863K Shares 29,593 Est. Cost $31.28 Unrealized +2.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $858K Shares 152,126 Est. Cost $4.82 Unrealized +12.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $855K Shares 14,464 Est. Cost $47.40 Unrealized +16.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $854K Shares 19,889 Est. Cost $25.87 Unrealized +59.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $850K Shares 404,620 Est. Cost $1.98 Unrealized -1.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $849K Shares 38,888 Est. Cost $44.92 Unrealized -45.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $845K Shares 163,087 Est. Cost $5.68 Unrealized -9.5%
KVYO KLAVIYO INC 0.0%
Value $843K Shares 25,964 Est. Cost $32.81 Unrealized -14.6%
TX TERNIUM SA 0.0%
Value $842K Shares 22,045 Est. Cost $34.26 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $841K Shares 39,722 Est. Cost $20.44 Unrealized -15.5%
HPP HUDSON PAC PPTYS INC 0.0%
Value $840K Shares 77,596 Est. Cost $10.83 Unrealized
GRPN GROUPON INC 0.0%
Value $838K Shares 47,588 Est. Cost $13.10 Unrealized +43.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $838K Shares 12,146 Est. Cost $47.11 Unrealized +47.0%
TRNS TRANSCAT INC 0.0%
Value $836K Shares 14,741 Est. Cost $77.50 Unrealized -19.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $835K Shares 16,626 Est. Cost $50.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $835K Shares 609,807 Est. Cost $2.86 Unrealized -53.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $832K Shares 58,002 Est. Cost $12.26 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $828K Shares 46,837 Est. Cost $14.51 Unrealized +15.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $827K Shares 85,975 Est. Cost $22.68 Unrealized -54.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $827K Shares 140,375 Est. Cost $5.80 Unrealized +12.1%
EBF ENNIS INC 0.0%
Value $826K Shares 45,866 Est. Cost $13.34 Unrealized +28.7%
HCKT HACKETT GROUP INC 0.0%
Value $825K Shares 42,010 Est. Cost $26.37 Unrealized -28.1%
EAF GRAFTECH INTL LTD 0.0%
Value $818K Shares 52,756 Est. Cost $11.57 Unrealized +31.4%
MTW MANITOWOC CO INC 0.0%
Value $813K Shares 67,835 Est. Cost $20.73 Unrealized -45.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $811K Shares 46,623 Est. Cost $35.81 Unrealized -48.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $811K Shares 62,236 Est. Cost $12.23 Unrealized +25.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $806K Shares 71,930 Est. Cost $11.16 Unrealized +44.3%
NUTX NUTEX HEALTH INC 0.0%
Value $805K Shares 4,892 Est. Cost $131.21 Unrealized +1.1%
USAR USA RARE EARTH INC 0.0%
Value $804K Shares 67,592 Est. Cost $15.25 Unrealized +24.9%
VSTM VERASTEM INC 0.0%
Value $804K Shares 104,093 Est. Cost $7.13 Unrealized +24.9%
HSBC HSBC HLDGS PLC 0.0%
Value $804K Shares 10,214 Est. Cost $51.02 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $802K Shares 13,028 Est. Cost $55.61 Unrealized +8.1%
IIIV I3 VERTICALS INC 0.0%
Value $797K Shares 31,628 Est. Cost $26.06 Unrealized +8.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $796K Shares 55,568 Est. Cost $14.24 Unrealized -0.4%
GLD SPDR GOLD TR 0.0%
Value $793K Shares 2,000 Est. Cost $350.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $792K Shares 14,731 Est. Cost $49.40 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $790K Shares 216,407 Est. Cost $10.30 Unrealized -61.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $789K Shares 29,903 Est. Cost $27.16 Unrealized -3.9%
MLR MILLER INDS INC TENN 0.0%
Value $789K Shares 21,111 Est. Cost $44.54 Unrealized -12.9%
TITN TITAN MACHY INC 0.0%
Value $789K Shares 52,451 Est. Cost $26.74 Unrealized -39.8%
IPI INTREPID POTASH INC 0.0%
Value $787K Shares 28,398 Est. Cost $27.74 Unrealized -3.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $787K Shares 124,894 Est. Cost $6.23 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $787K Shares 24,075 Est. Cost $29.10 Unrealized +2.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $785K Shares 18,441 Est. Cost $28.21 Unrealized +47.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $784K Shares 10,073 Est. Cost $81.91 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $784K Shares 39,226 Est. Cost $13.37 Unrealized +44.9%
VET VERMILION ENERGY INC 0.0%
Value $781K Shares 93,694 Est. Cost $12.22 Unrealized -32.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $779K Shares 18,761 Est. Cost $38.23 Unrealized +5.9%
ALT ALTIMMUNE INC 0.0%
Value $776K Shares 214,824 Est. Cost $5.45 Unrealized -20.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $775K Shares 56,243 Est. Cost $11.76 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $774K Shares 61,221 Est. Cost $11.40 Unrealized +4.4%
SSYS STRATASYS LTD 0.0%
Value $771K Shares 88,856 Est. Cost $19.16 Unrealized -48.3%
HYG ISHARES TR 0.0%
Value $770K Shares 9,552 Est. Cost $79.66 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $768K Shares 4,530 Est. Cost $130.29 Unrealized +3.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $766K Shares 34,576 Est. Cost $19.99 Unrealized +2.3%
MOV MOVADO GROUP INC 0.0%
Value $766K Shares 37,133 Est. Cost $28.02 Unrealized -30.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $765K Shares 27,474 Est. Cost $26.98 Unrealized +0.8%
SWIM LATHAM GROUP INC 0.0%
Value $763K Shares 120,194 Est. Cost $6.67 Unrealized +4.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $760K Shares 6,245 Est. Cost $112.93 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $758K Shares 54,224 Est. Cost $12.98 Unrealized +4.5%
ACCO ACCO BRANDS CORP 0.0%
Value $756K Shares 202,722 Est. Cost $5.07 Unrealized -27.8%
AROW ARROW FINL CORP 0.0%
Value $752K Shares 23,964 Est. Cost $24.51 Unrealized +19.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $750K Shares 65,647 Est. Cost $12.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $748K Shares 29,862 Est. Cost $17.10 Unrealized +86.5%
SKM SK TELECOM CO LTD 0.0%
Value $743K Shares 36,191 Est. Cost $22.51 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $743K Shares 141,993 Est. Cost $4.74 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $742K Shares 37,823 Est. Cost $63.71 Unrealized -67.4%
ODC OIL DRI CORP AMER 0.0%
Value $738K Shares 15,080 Est. Cost $36.39 Unrealized +52.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $737K Shares 214,268 Est. Cost $3.72 Unrealized -4.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $736K Shares 446,106 Est. Cost $2.39 Unrealized -14.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $727K Shares 33,463 Est. Cost $19.22 Unrealized +13.5%
IVVD INVIVYD INC 0.0%
Value $725K Shares 293,580 Est. Cost $1.51 Unrealized +38.0%
SVC SERVICE PPTYS TR 0.0%
Value $724K Shares 393,470 Est. Cost $7.06 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $723K Shares 90,881 Est. Cost $7.40 Unrealized +12.3%
SCZ ISHARES TR 0.0%
Value $722K Shares 9,314 Est. Cost $51.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $720K Shares 8,616 Est. Cost $53.96 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $720K Shares 113,200 Est. Cost $10.11 Unrealized -38.5%
MITT TPG MTG INVTS TR INC 0.0%
Value $717K Shares 84,136 Est. Cost $7.14 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $717K Shares 39,115 Est. Cost $19.55 Unrealized +4.0%
MIND MEDICINE MINDMED INC 0.0%
Value $715K Shares 53,382 Est. Cost $8.86 Unrealized
EWA ISHARES INC 0.0%
Value $714K Shares 27,277 Est. Cost $25.95 Unrealized
LDI LOANDEPOT INC 0.0%
Value $713K Shares 344,530 Est. Cost $2.06 Unrealized +34.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $710K Shares 22,940 Est. Cost $36.05 Unrealized
ACNB ACNB CORP 0.0%
Value $710K Shares 14,676 Est. Cost $36.48 Unrealized +28.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $707K Shares 89,935 Est. Cost $6.33 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $705K Shares 55,376 Est. Cost $15.77 Unrealized -15.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $705K Shares 5,199 Est. Cost $159.15 Unrealized -18.7%
EC ECOPETROL S A 0.0%
Value $702K Shares 70,020 Est. Cost $10.77 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $699K Shares 29,939 Est. Cost $26.51 Unrealized -15.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $698K Shares 17,990 Est. Cost $34.22 Unrealized +11.9%
UNTY UNITY BANCORP INC 0.0%
Value $696K Shares 13,452 Est. Cost $39.34 Unrealized +26.3%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $694K Shares 38,179 Est. Cost $18.44 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $693K Shares 113,437 Est. Cost $5.45 Unrealized +30.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $693K Shares 39,002 Est. Cost $31.27 Unrealized -44.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $692K Shares 85,484 Est. Cost $16.59 Unrealized -34.2%
AGL AGILON HEALTH INC 0.0%
Value $692K Shares 1,004,266 Est. Cost $4.89 Unrealized -84.2%
PDS PRECISION DRILLING CORP 0.0%
Value $691K Shares 9,614 Est. Cost $44.12 Unrealized +39.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $690K Shares 147,828 Est. Cost $32.21 Unrealized -84.6%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $684K Shares 13,547 Est. Cost $48.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $684K Shares 594,883 Est. Cost $1.04 Unrealized +32.1%
BMRC BANK MARIN BANCORP 0.0%
Value $682K Shares 26,230 Est. Cost $21.28 Unrealized +19.3%
BHP BHP GROUP LTD 0.0%
Value $681K Shares 11,283 Est. Cost $56.90 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $681K Shares 7,632 Est. Cost $55.90 Unrealized
IJR ISHARES TR 0.0%
Value $680K Shares 5,660 Est. Cost $68.70 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $677K Shares 50,815 Est. Cost $12.35 Unrealized +8.4%
BF/A BROWN FORMAN CORP 0.0%
Value $675K Shares 25,672 Est. Cost $53.40 Unrealized -48.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $674K Shares 49,800 Est. Cost $11.32 Unrealized +14.9%
LE LANDS END INC NEW 0.0%
Value $672K Shares 46,254 Est. Cost $13.14 Unrealized +17.5%
EPP ISHARES INC 0.0%
Value $671K Shares 13,298 Est. Cost $43.23 Unrealized
SMRT SMARTRENT INC 0.0%
Value $670K Shares 331,584 Est. Cost $2.30 Unrealized -28.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $669K Shares 21,203 Est. Cost $18.21 Unrealized +33.3%
EGHT 8X8 INC NEW 0.0%
Value $669K Shares 339,374 Est. Cost $5.70 Unrealized -65.5%
ALRS ALERUS FINL CORP 0.0%
Value $668K Shares 29,666 Est. Cost $19.64 Unrealized +10.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $665K Shares 97,108 Est. Cost $9.69 Unrealized -18.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $664K Shares 9,854 Est. Cost $63.90 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $664K Shares 19,623 Est. Cost $33.92 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $663K Shares 27,602 Est. Cost $33.65 Unrealized +13.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $663K Shares 16,924 Est. Cost $32.43 Unrealized
CRCT CRICUT INC 0.0%
Value $658K Shares 132,981 Est. Cost $5.26 Unrealized -4.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $657K Shares 70,291 Est. Cost $14.88 Unrealized -30.9%
THRY THRYV HLDGS INC 0.0%
Value $656K Shares 108,480 Est. Cost $26.67 Unrealized -70.3%
ZIP ZIPRECRUITER INC 0.0%
Value $656K Shares 168,211 Est. Cost $10.00 Unrealized -55.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $656K Shares 29,749 Est. Cost $20.47 Unrealized +2.2%
IGOV ISHARES TR 0.0%
Value $655K Shares 15,733 Est. Cost $60.11 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $651K Shares 12,058 Est. Cost $47.09 Unrealized
DOMO DOMO INC 0.0%
Value $649K Shares 77,028 Est. Cost $13.84 Unrealized -15.0%
CMRE COSTAMARE INC 0.0%
Value $647K Shares 40,963 Est. Cost $9.82 Unrealized +40.7%
TBCH TURTLE BEACH CORP 0.0%
Value $647K Shares 46,088 Est. Cost $14.13 Unrealized +5.2%
HY HYSTER-YALE INC 0.0%
Value $645K Shares 21,726 Est. Cost $52.85 Unrealized -38.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $645K Shares 25,006 Est. Cost $30.61 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $644K Shares 108,301 Est. Cost $4.39 Unrealized +21.0%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value $644K Shares 57,700 Est. Cost $11.85 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $642K Shares 15,398 Est. Cost $39.96 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $642K Shares 21,150 Est. Cost $24.64 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $641K Shares 50,427 Est. Cost $12.75 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $638K Shares 103,417 Est. Cost $5.70 Unrealized
CERS CERUS CORP 0.0%
Value $637K Shares 309,168 Est. Cost $2.48 Unrealized -30.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $635K Shares 18,837 Est. Cost $26.00 Unrealized +23.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $635K Shares 43,698 Est. Cost $16.15 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $635K Shares 135,079 Est. Cost $5.92 Unrealized -12.8%
URGN UROGEN PHARMA LTD 0.0%
Value $634K Shares 27,066 Est. Cost $17.52 Unrealized +23.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $634K Shares 29,363 Est. Cost $17.25 Unrealized +6.3%
BHB BAR HBR BANKSHARES 0.0%
Value $633K Shares 20,379 Est. Cost $24.65 Unrealized +21.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $632K Shares 103,116 Est. Cost $16.65 Unrealized -35.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $632K Shares 209,903 Est. Cost $1.90 Unrealized +33.0%
CMRC COMMERCE.COM INC 0.0%
Value $631K Shares 153,255 Est. Cost $12.05 Unrealized -61.8%
CANG CANGO INC 0.0%
Value $631K Shares 420,821 Est. Cost $1.70 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $630K Shares 15,265 Est. Cost $43.59 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $630K Shares 71,304 Est. Cost $13.00 Unrealized -11.1%
LAND GLADSTONE LD CORP 0.0%
Value $626K Shares 68,451 Est. Cost $17.81 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $626K Shares 44,994 Est. Cost $13.02 Unrealized +2.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $625K Shares 87,221 Est. Cost $6.15 Unrealized +15.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $624K Shares 35,669 Est. Cost $11.40 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $623K Shares 28,210 Est. Cost $22.06 Unrealized -5.1%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $621K Shares 114,724 Est. Cost $8.02 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $615K Shares 23,184 Est. Cost $22.18 Unrealized +18.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $615K Shares 71,571 Est. Cost $6.81 Unrealized +55.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $613K Shares 28,691 Est. Cost $28.03 Unrealized -20.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $609K Shares 11,215 Est. Cost $46.46 Unrealized +11.6%
MTRX MATRIX SVC CO 0.0%
Value $608K Shares 51,944 Est. Cost $11.19 Unrealized +12.3%
RM REGIONAL MGMT CORP 0.0%
Value $607K Shares 15,675 Est. Cost $27.80 Unrealized +37.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $606K Shares 63,307 Est. Cost $9.80 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $602K Shares 24,138 Est. Cost $21.93 Unrealized +14.1%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $596K Shares 42,379 Est. Cost $15.07 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $593K Shares 20,099 Est. Cost $25.96 Unrealized +13.1%
IHS IHS HOLDING LIMITED 0.0%
Value $592K Shares 79,339 Est. Cost $3.54 Unrealized +94.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $589K Shares 64,070 Est. Cost $19.84 Unrealized -55.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $588K Shares 26,120 Est. Cost $17.80 Unrealized +22.2%
NEUBERGER NEXT GENERATION 0.0%
Value $587K Shares 40,677 Est. Cost $14.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $582K Shares 290,829 Est. Cost $2.15 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $580K Shares 65,961 Est. Cost $18.02 Unrealized -43.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $579K Shares 11,885 Est. Cost $42.24 Unrealized +13.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $577K Shares 25,970 Est. Cost $21.11 Unrealized +3.6%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $576K Shares 56,303 Est. Cost $11.47 Unrealized
CRMD CORMEDIX INC 0.0%
Value $576K Shares 49,506 Est. Cost $11.25 Unrealized -1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $574K Shares 84,824 Est. Cost $6.31 Unrealized +11.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $570K Shares 32,515 Est. Cost $13.19 Unrealized +31.6%
AEHR AEHR TEST SYS 0.0%
Value $570K Shares 28,219 Est. Cost $21.37 Unrealized +13.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $570K Shares 11,057 Est. Cost $37.73 Unrealized +27.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $569K Shares 146,219 Est. Cost $5.56 Unrealized -25.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $568K Shares 24,869 Est. Cost $22.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $567K Shares 49,641 Est. Cost $12.27 Unrealized -11.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $566K Shares 62,503 Est. Cost $9.06 Unrealized
TLS TELOS CORP MD 0.0%
Value $566K Shares 110,981 Est. Cost $4.60 Unrealized +35.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $564K Shares 53,952 Est. Cost $9.53 Unrealized +8.5%
CARE CARTER BANKSHARES INC 0.0%
Value $564K Shares 28,694 Est. Cost $14.77 Unrealized +26.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $564K Shares 70,385 Est. Cost $9.56 Unrealized -20.6%
RBB RBB BANCORP 0.0%
Value $563K Shares 27,282 Est. Cost $18.73 Unrealized +4.9%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $562K Shares 27,595 Est. Cost $24.03 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $559K Shares 1,258 Est. Cost $396.54 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $550K Shares 37,015 Est. Cost $14.87 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $548K Shares 119,957 Est. Cost $4.50 Unrealized +10.5%
PSFE PAYSAFE LIMITED 0.0%
Value $544K Shares 67,286 Est. Cost $16.42 Unrealized -41.0%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $542K Shares 20,601 Est. Cost $23.18 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $540K Shares 30,594 Est. Cost $82.07 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $540K Shares 380,033 Est. Cost $2.80 Unrealized -48.0%
CLBK COLUMBIA FINL INC 0.0%
Value $539K Shares 34,710 Est. Cost $18.48 Unrealized -16.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $535K Shares 28,310 Est. Cost $22.74 Unrealized -13.3%
CRTO CRITEO S A 0.0%
Value $532K Shares 25,832 Est. Cost $25.85 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $532K Shares 36,911 Est. Cost $11.24 Unrealized +12.2%
EE EXCELERATE ENERGY INC 0.0%
Value $530K Shares 18,886 Est. Cost $23.65 Unrealized +14.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $530K Shares 95,620 Est. Cost $6.60 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $530K Shares 100,127 Est. Cost $6.10 Unrealized -13.6%
EWL ISHARES INC 0.0%
Value $529K Shares 8,818 Est. Cost $52.35 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $525K Shares 39,727 Est. Cost $13.21 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $522K Shares 12,308 Est. Cost $55.69 Unrealized -25.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $522K Shares 14,752 Est. Cost $25.70 Unrealized +33.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $522K Shares 27,870 Est. Cost $14.78 Unrealized +10.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $521K Shares 146,886 Est. Cost $3.10 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $520K Shares 24,379 Est. Cost $13.68 Unrealized +45.7%
MEI METHODE ELECTRS INC 0.0%
Value $518K Shares 78,049 Est. Cost $27.82 Unrealized -74.7%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $516K Shares 46,980 Est. Cost $10.35 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $516K Shares 39,123 Est. Cost $20.26 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $513K Shares 268,350 Est. Cost $2.98 Unrealized -20.5%
CLDT CHATHAM LODGING TR 0.0%
Value $512K Shares 75,164 Est. Cost $11.28 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $509K Shares 34,799 Est. Cost $22.34 Unrealized -37.8%
WTI W & T OFFSHORE INC 0.0%
Value $509K Shares 312,081 Est. Cost $3.67 Unrealized -47.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $508K Shares 106,344 Est. Cost $8.87 Unrealized
OPFI OPPFI INC 0.0%
Value $508K Shares 48,580 Est. Cost $8.85 Unrealized +14.6%
GDRX GOODRX HLDGS INC 0.0%
Value $506K Shares 186,534 Est. Cost $4.61 Unrealized -28.8%
NEWT NEWTEKONE INC 0.0%
Value $505K Shares 44,519 Est. Cost $14.89 Unrealized -26.7%
OOMA OOMA INC 0.0%
Value $503K Shares 42,896 Est. Cost $12.88 Unrealized -11.4%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $501K Shares 65,372 Est. Cost $6.82 Unrealized
EWI ISHARES INC 0.0%
Value $500K Shares 9,194 Est. Cost $46.94 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $498K Shares 35,604 Est. Cost $11.37 Unrealized +19.4%
HBCP HOME BANCORP INC 0.0%
Value $497K Shares 8,606 Est. Cost $50.54 Unrealized +9.4%
HLLY HOLLEY INC 0.0%
Value $496K Shares 120,172 Est. Cost $3.48 Unrealized +3.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $493K Shares 20,684 Est. Cost $47.55 Unrealized -46.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $492K Shares 1,010 Est. Cost $407.55 Unrealized +9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $490K Shares 10,152 Est. Cost $73.37 Unrealized -29.4%
FNKO FUNKO INC 0.0%
Value $489K Shares 143,809 Est. Cost $9.43 Unrealized -66.6%
BGM BGM GROUP LTD 0.0%
Value $489K Shares 132,491 Est. Cost $8.83 Unrealized -9.9%
RMR RMR GROUP INC 0.0%
Value $488K Shares 32,730 Est. Cost $20.24 Unrealized -27.5%
BB BLACKBERRY LTD 0.0%
Value $487K Shares 128,487 Est. Cost $7.82 Unrealized -43.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $486K Shares 168,915 Est. Cost $3.56 Unrealized -9.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $486K Shares 26,641 Est. Cost $44.74 Unrealized -60.8%
ONIT ONITY GROUP INC 0.0%
Value $486K Shares 10,606 Est. Cost $36.91 Unrealized +11.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $484K Shares 123,231 Est. Cost $10.42 Unrealized -62.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $484K Shares 25,800 Est. Cost $14.77 Unrealized
HNST HONEST CO INC 0.0%
Value $482K Shares 186,991 Est. Cost $4.38 Unrealized -30.1%
TDUP THREDUP INC 0.0%
Value $482K Shares 75,404 Est. Cost $5.84 Unrealized +38.5%
TV GRUPO TELEVISA S A B 0.0%
Value $481K Shares 165,287 Est. Cost $2.21 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $478K Shares 43,720 Est. Cost $10.85 Unrealized
TUYA TUYA INC 0.0%
Value $478K Shares 226,677 Est. Cost $3.53 Unrealized
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $478K Shares 18,264 Est. Cost $25.13 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $477K Shares 147,800 Est. Cost $3.85 Unrealized +14.8%
COHEN & STEERS REAL ESTATE O 0.0%
Value $475K Shares 32,322 Est. Cost $14.70 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $473K Shares 40,745 Est. Cost $6.40 Unrealized
ESGU ISHARES TR 0.0%
Value $471K Shares 3,164 Est. Cost $146.92 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $466K Shares 24,920 Est. Cost $19.27 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $464K Shares 128,971 Est. Cost $8.31 Unrealized -55.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $463K Shares 48,019 Est. Cost $6.62 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $462K Shares 43,137 Est. Cost $11.77 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $462K Shares 6,388 Est. Cost $72.49 Unrealized -4.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $460K Shares 27,915 Est. Cost $17.55 Unrealized -6.5%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $459K Shares 40,293 Est. Cost $11.46 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $457K Shares 15,209 Est. Cost $24.54 Unrealized +36.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $456K Shares 116,000 Est. Cost $4.78 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $452K Shares 26,772 Est. Cost $24.27 Unrealized -29.3%
GNE GENIE ENERGY LTD 0.0%
Value $451K Shares 32,693 Est. Cost $15.12 Unrealized -2.7%
DLO DLOCAL LTD 0.0%
Value $450K Shares 31,859 Est. Cost $22.94 Unrealized -38.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $450K Shares 17,796 Est. Cost $77.78 Unrealized -69.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $449K Shares 22,143 Est. Cost $23.37 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $448K Shares 15,262 Est. Cost $30.71 Unrealized -4.2%
MBI MBIA INC 0.0%
Value $447K Shares 62,437 Est. Cost $5.21 Unrealized +38.8%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $446K Shares 44,245 Est. Cost $10.38 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $445K Shares 7,782 Est. Cost $86.63 Unrealized -17.6%
CMTG CLAROS MTG TR INC 0.0%
Value $444K Shares 145,227 Est. Cost $10.57 Unrealized
NOK NOKIA CORP 0.0%
Value $444K Shares 68,602 Est. Cost $4.11 Unrealized
QSI QUANTUM SI INC 0.0%
Value $443K Shares 402,821 Est. Cost $1.65 Unrealized -1.5%
LPRO OPEN LENDING CORP 0.0%
Value $442K Shares 285,148 Est. Cost $4.21 Unrealized -57.9%
SOS SOS LIMITED 0.0%
Value $439K Shares 315,968 Est. Cost $1.60 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $436K Shares 279,468 Est. Cost $2.87 Unrealized -38.2%
NEXT NEXTDECADE CORP 0.0%
Value $436K Shares 82,717 Est. Cost $7.75 Unrealized -23.0%
SB SAFE BULKERS INC 0.0%
Value $436K Shares 90,399 Est. Cost $3.27 Unrealized +45.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $435K Shares 86,715 Est. Cost $4.02 Unrealized +95.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $435K Shares 34,404 Est. Cost $8.57 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $434K Shares 37,230 Est. Cost $13.04 Unrealized -25.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $433K Shares 79,999 Est. Cost $7.01 Unrealized -25.1%
DIM WISDOMTREE TR 0.0%
Value $432K Shares 5,368 Est. Cost $56.49 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $432K Shares 62,824 Est. Cost $7.41 Unrealized
MED MEDIFAST INC 0.0%
Value $432K Shares 40,438 Est. Cost $56.96 Unrealized -79.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $432K Shares 41,155 Est. Cost $11.22 Unrealized
TIP ISHARES TR 0.0%
Value $430K Shares 3,911 Est. Cost $111.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $429K Shares 32,411 Est. Cost $16.66 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $429K Shares 41,811 Est. Cost $10.35 Unrealized -1.4%
XPER XPERI INC 0.0%
Value $428K Shares 72,959 Est. Cost $11.06 Unrealized -43.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $427K Shares 14,175 Est. Cost $25.00 Unrealized +13.2%
AIOT POWERFLEET INC 0.0%
Value $426K Shares 80,014 Est. Cost $5.36 Unrealized -4.5%
TRC TEJON RANCH CO 0.0%
Value $423K Shares 26,830 Est. Cost $17.34 Unrealized -8.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $422K Shares 41,033 Est. Cost $10.86 Unrealized
CHGG CHEGG INC 0.0%
Value $421K Shares 453,140 Est. Cost $14.02 Unrealized -92.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $420K Shares 1,000,292 Est. Cost $1.59 Unrealized -66.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $420K Shares 64,993 Est. Cost $4.18 Unrealized +49.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $418K Shares 35,115 Est. Cost $9.51 Unrealized -1.5%
EFXT ENERFLEX LTD 0.0%
Value $417K Shares 27,051 Est. Cost $5.68 Unrealized +134.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $416K Shares 28,511 Est. Cost $13.08 Unrealized +0.5%
CABA CABALETTA BIO INC 0.0%
Value $414K Shares 189,195 Est. Cost $2.89 Unrealized -14.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $414K Shares 60,149 Est. Cost $5.83 Unrealized +3.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $413K Shares 14,484 Est. Cost $34.50 Unrealized -23.1%
SPTM SPDR SERIES TRUST 0.0%
Value $413K Shares 5,000 Est. Cost $82.50 Unrealized
IFGL ISHARES TR 0.0%
Value $411K Shares 17,787 Est. Cost $26.06 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $410K Shares 238,228 Est. Cost $2.10 Unrealized -3.5%
MG MISTRAS GROUP INC 0.0%
Value $409K Shares 32,317 Est. Cost $9.80 Unrealized +15.1%
SPOK SPOK HLDGS INC 0.0%
Value $408K Shares 30,930 Est. Cost $11.62 Unrealized +21.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $407K Shares 227,594 Est. Cost $3.87 Unrealized -43.5%
NRC NATIONAL RESH CORP 0.0%
Value $405K Shares 21,598 Est. Cost $33.38 Unrealized -54.8%
ALCO ALICO INC 0.0%
Value $405K Shares 11,129 Est. Cost $29.55 Unrealized +17.7%
RUM RUMBLE INC 0.0%
Value $401K Shares 63,421 Est. Cost $8.46 Unrealized -19.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $400K Shares 307,861 Est. Cost $2.92 Unrealized -57.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $394K Shares 41,671 Est. Cost $9.16 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $393K Shares 13,621 Est. Cost $7.67 Unrealized +70.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $392K Shares 31,771 Est. Cost $13.98 Unrealized +3.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $391K Shares 23,760 Est. Cost $13.07 Unrealized +21.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $391K Shares 20,066 Est. Cost $16.47 Unrealized +1.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $391K Shares 28,322 Est. Cost $42.10 Unrealized -44.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $391K Shares 5,124 Est. Cost $61.20 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $390K Shares 161,182 Est. Cost $6.62 Unrealized -60.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $388K Shares 21,362 Est. Cost $13.01 Unrealized +33.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $386K Shares 10,407 Est. Cost $33.61 Unrealized +9.7%
ATNI ATN INTL INC 0.0%
Value $385K Shares 16,870 Est. Cost $37.67 Unrealized -51.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $384K Shares 61,287 Est. Cost $5.44 Unrealized +8.2%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $384K Shares 50,128 Est. Cost $8.23 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $383K Shares 155,603 Est. Cost $10.59 Unrealized -69.0%
NAVN NAVAN INC 0.0%
Value $382K Shares 22,373 Est. Cost $15.89 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $381K Shares 24,720 Est. Cost $18.96 Unrealized +5.0%
DON WISDOMTREE TR 0.0%
Value $379K Shares 7,337 Est. Cost $47.31 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $378K Shares 30,833 Est. Cost $13.79 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $377K Shares 159,213 Est. Cost $3.26 Unrealized -21.1%
ALVO ALVOTECH 0.0%
Value $376K Shares 73,360 Est. Cost $9.01 Unrealized -29.9%
LMP CAP & INCOME FD INC 0.0%
Value $375K Shares 25,348 Est. Cost $15.04 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $375K Shares 265,687 Est. Cost $5.19 Unrealized -67.8%
USHY ISHARES TR 0.0%
Value $374K Shares 10,000 Est. Cost $37.40 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $373K Shares 41,319 Est. Cost $12.20 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $372K Shares 379,025 Est. Cost $3.14 Unrealized -61.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $370K Shares 38,938 Est. Cost $9.51 Unrealized
EWH ISHARES INC 0.0%
Value $369K Shares 17,384 Est. Cost $19.72 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $368K Shares 14,887 Est. Cost $25.27 Unrealized -2.2%
SERV SERVE ROBOTICS INC 0.0%
Value $368K Shares 35,433 Est. Cost $9.76 Unrealized +23.1%
EU ENCORE ENERGY CORP 0.0%
Value $367K Shares 148,110 Est. Cost $3.23 Unrealized -11.6%
CBAN COLONY BANKCORP INC 0.0%
Value $365K Shares 20,463 Est. Cost $15.56 Unrealized +8.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $363K Shares 16,074 Est. Cost $18.73 Unrealized +11.7%
ADVENT CONV & INCOME FD 0.0%
Value $363K Shares 28,922 Est. Cost $16.13 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $363K Shares 1,694 Est. Cost $175.29 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $362K Shares 182,836 Est. Cost $3.16 Unrealized -28.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $362K Shares 10,954 Est. Cost $37.59 Unrealized +0.9%
FC FRANKLIN COVEY CO 0.0%
Value $362K Shares 21,553 Est. Cost $32.22 Unrealized -48.0%
INGN INOGEN INC 0.0%
Value $359K Shares 53,363 Est. Cost $27.13 Unrealized -72.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $358K Shares 128,023 Est. Cost $15.60 Unrealized -77.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $356K Shares 109,003 Est. Cost $5.40 Unrealized
SOHU SOHU COM LTD 0.0%
Value $356K Shares 22,743 Est. Cost $22.44 Unrealized
TASK TASKUS INC 0.0%
Value $354K Shares 30,062 Est. Cost $15.39 Unrealized -16.9%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $354K Shares 71,310 Est. Cost $7.26 Unrealized +59.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $354K Shares 21,006 Est. Cost $19.10 Unrealized -10.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $352K Shares 29,167 Est. Cost $33.26 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $351K Shares 27,776 Est. Cost $11.35 Unrealized +0.1%
FSTR FOSTER L B CO 0.0%
Value $350K Shares 12,997 Est. Cost $25.48 Unrealized +5.9%
EPOL ISHARES TR 0.0%
Value $350K Shares 9,943 Est. Cost $29.23 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $346K Shares 65,295 Est. Cost $4.99 Unrealized +37.9%
MGK VANGUARD WORLD FD 0.0%
Value $346K Shares 837 Est. Cost $376.73 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $343K Shares 63,901 Est. Cost $2.62 Unrealized +76.3%
BWLP BW LPG LTD 0.0%
Value $343K Shares 26,172 Est. Cost $13.64 Unrealized -6.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $340K Shares 16,892 Est. Cost $27.83 Unrealized -25.2%
BOOM DMC GLOBAL INC 0.0%
Value $340K Shares 50,783 Est. Cost $19.85 Unrealized -65.2%
BYND BEYOND MEAT INC 0.0%
Value $338K Shares 411,729 Est. Cost $7.28 Unrealized -80.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $338K Shares 251,944 Est. Cost $2.31 Unrealized -25.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $337K Shares 117,427 Est. Cost $7.32 Unrealized -62.1%
MAX MEDIAALPHA INC 0.0%
Value $337K Shares 26,024 Est. Cost $10.75 Unrealized +13.6%
UTMD UTAH MED PRODS INC 0.0%
Value $337K Shares 6,020 Est. Cost $58.58 Unrealized -1.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $336K Shares 43,583 Est. Cost $4.12 Unrealized +91.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $333K Shares 19,691 Est. Cost $16.37 Unrealized +7.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $332K Shares 7,252 Est. Cost $41.50 Unrealized +8.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $330K Shares 16,927 Est. Cost $23.87 Unrealized -10.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $330K Shares 21,554 Est. Cost $37.22 Unrealized -39.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $328K Shares 4,198 Est. Cost $66.83 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $327K Shares 118,652 Est. Cost $10.14 Unrealized -69.2%
ITOT ISHARES TR 0.0%
Value $326K Shares 2,195 Est. Cost $148.69 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $324K Shares 29,320 Est. Cost $11.67 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $322K Shares 12,063 Est. Cost $22.87 Unrealized +7.5%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $321K Shares 51,191 Est. Cost $6.27 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $320K Shares 74,122 Est. Cost $11.94 Unrealized -57.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $320K Shares 4,684 Est. Cost $66.07 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $320K Shares 23,001 Est. Cost $11.47 Unrealized -2.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $319K Shares 131,438 Est. Cost $3.14 Unrealized +12.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $319K Shares 5,664 Est. Cost $54.58 Unrealized -0.1%
ASPI ASP ISOTOPES INC 0.0%
Value $319K Shares 59,553 Est. Cost $6.59 Unrealized +20.7%
TALK TALKSPACE INC 0.0%
Value $319K Shares 87,765 Est. Cost $2.74 Unrealized +15.9%
HBT HBT FINL INC. 0.0%
Value $318K Shares 12,318 Est. Cost $19.74 Unrealized +25.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $318K Shares 6,314 Est. Cost $62.18 Unrealized -14.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $318K Shares 1,997 Est. Cost $160.25 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $318K Shares 59,949 Est. Cost $5.30 Unrealized
PSNL PERSONALIS INC 0.0%
Value $317K Shares 39,875 Est. Cost $4.71 Unrealized +85.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $317K Shares 14,270 Est. Cost $20.10 Unrealized +7.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $316K Shares 19,114 Est. Cost $14.77 Unrealized +6.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $316K Shares 86,661 Est. Cost $4.06 Unrealized -4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $315K Shares 62,470 Est. Cost $13.74 Unrealized -65.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $314K Shares 54,301 Est. Cost $4.61 Unrealized +21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $314K Shares 87,906 Est. Cost $8.63 Unrealized -63.2%
BCML BAYCOM CORP 0.0%
Value $314K Shares 10,667 Est. Cost $26.25 Unrealized +9.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $312K Shares 6,991 Est. Cost $33.80 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $311K Shares 357,695 Est. Cost $1.56 Unrealized -38.9%
NOAH NOAH HLDGS LTD 0.0%
Value $310K Shares 30,919 Est. Cost $23.86 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $308K Shares 35,816 Est. Cost $9.33 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $307K Shares 28,954 Est. Cost $13.05 Unrealized -8.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $306K Shares 15,192 Est. Cost $19.19 Unrealized +2.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $306K Shares 24,223 Est. Cost $9.65 Unrealized +23.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $304K Shares 29,368 Est. Cost $26.75 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $302K Shares 16,154 Est. Cost $16.42 Unrealized +11.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $301K Shares 22,299 Est. Cost $6.87 Unrealized +67.2%
CUK CARNIVAL PLC 0.0%
Value $298K Shares 9,839 Est. Cost $17.53 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $298K Shares 13,710 Est. Cost $42.87 Unrealized
EHTH EHEALTH INC 0.0%
Value $298K Shares 64,770 Est. Cost $12.70 Unrealized -65.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $296K Shares 29,491 Est. Cost $14.10 Unrealized +56.8%
MVBF MVB FINL CORP 0.0%
Value $296K Shares 11,457 Est. Cost $19.99 Unrealized +32.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $296K Shares 54,181 Est. Cost $14.78 Unrealized -50.8%
TRMD TORM PLC 0.0%
Value $296K Shares 15,106 Est. Cost $16.85 Unrealized +23.5%
RMAX RE MAX HLDGS INC 0.0%
Value $294K Shares 38,795 Est. Cost $14.18 Unrealized -42.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $294K Shares 62,078 Est. Cost $12.31 Unrealized -51.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 1,899 Est. Cost $134.88 Unrealized
STKL SUNOPTA INC 0.0%
Value $292K Shares 76,850 Est. Cost $6.43 Unrealized -29.4%
JNK SPDR SERIES TRUST 0.0%
Value $292K Shares 3,000 Est. Cost $95.30 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $291K Shares 79,008 Est. Cost $3.68 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 3,828 Est. Cost $75.77 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $289K Shares 77,143 Est. Cost $4.11 Unrealized -12.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $288K Shares 32,182 Est. Cost $7.51 Unrealized +25.9%
API AGORA INC 0.0%
Value $286K Shares 70,179 Est. Cost $18.71 Unrealized
CDXS CODEXIS INC 0.0%
Value $285K Shares 174,590 Est. Cost $3.56 Unrealized -42.7%
DLS WISDOMTREE TR 0.0%
Value $284K Shares 3,506 Est. Cost $61.22 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $284K Shares 16,153 Est. Cost $13.70 Unrealized +12.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $284K Shares 4,973 Est. Cost $46.17 Unrealized +22.4%
HCAT HEALTH CATALYST INC 0.0%
Value $283K Shares 118,591 Est. Cost $21.93 Unrealized -87.5%
ONEW ONEWATER MARINE INC 0.0%
Value $283K Shares 26,191 Est. Cost $30.16 Unrealized -55.8%
FSBW FS BANCORP INC 0.0%
Value $283K Shares 6,883 Est. Cost $30.85 Unrealized +28.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $283K Shares 176,581 Est. Cost $2.64 Unrealized
EZA ISHARES INC 0.0%
Value $282K Shares 4,101 Est. Cost $68.80 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $282K Shares 16,559 Est. Cost $12.11 Unrealized
DAO YOUDAO INC 0.0%
Value $280K Shares 27,797 Est. Cost $4.83 Unrealized
NKTX NKARTA INC 0.0%
Value $278K Shares 150,476 Est. Cost $2.08 Unrealized -3.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $278K Shares 31,114 Est. Cost $9.77 Unrealized -4.7%
CFFI C & F FINL CORP 0.0%
Value $278K Shares 3,824 Est. Cost $67.28 Unrealized +3.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $278K Shares 43,641 Est. Cost $6.89 Unrealized +1.0%
VXF VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,322 Est. Cost $209.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $276K Shares 37,757 Est. Cost $4.42 Unrealized
XNET XUNLEI LTD 0.0%
Value $275K Shares 38,781 Est. Cost $4.49 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $275K Shares 16,367 Est. Cost $16.78 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $274K Shares 39,210 Est. Cost $7.00 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $274K Shares 66,713 Est. Cost $6.45 Unrealized -38.2%
MH MCGRAW HILL INC 0.0%
Value $273K Shares 16,523 Est. Cost $14.51 Unrealized +0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $271K Shares 19,843 Est. Cost $12.54 Unrealized +47.8%
AIP ARTERIS INC 0.0%
Value $271K Shares 17,499 Est. Cost $9.25 Unrealized +56.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $271K Shares 68,004 Est. Cost $13.01 Unrealized -44.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $267K Shares 35,196 Est. Cost $9.60 Unrealized -30.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $267K Shares 19,839 Est. Cost $14.26 Unrealized -3.9%
PCB PCB BANCORP 0.0%
Value $266K Shares 12,304 Est. Cost $21.52 Unrealized +0.2%
EMLC VANECK ETF TRUST 0.0%
Value $266K Shares 10,301 Est. Cost $30.22 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $266K Shares 6,617 Est. Cost $54.63 Unrealized -17.3%
CBLL CERIBELL INC 0.0%
Value $264K Shares 12,037 Est. Cost $16.80 Unrealized -7.6%
EWM ISHARES INC 0.0%
Value $263K Shares 9,630 Est. Cost $27.36 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $262K Shares 21,111 Est. Cost $11.76 Unrealized -15.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $262K Shares 12,550 Est. Cost $32.97 Unrealized -39.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 1,816 Est. Cost $212.00 Unrealized
EWQ ISHARES INC 0.0%
Value $261K Shares 5,804 Est. Cost $44.99 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $260K Shares 77,775 Est. Cost $2.81 Unrealized +66.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $259K Shares 111,611 Est. Cost $3.06 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $258K Shares 103,467 Est. Cost $3.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $257K Shares 34,011 Est. Cost $8.47 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $257K Shares 40,668 Est. Cost $5.93 Unrealized +4.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $257K Shares 24,621 Est. Cost $15.18 Unrealized -17.7%
VIS VANGUARD WORLD FD 0.0%
Value $257K Shares 861 Est. Cost $248.34 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $256K Shares 6,495 Est. Cost $35.15 Unrealized +10.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $256K Shares 26,234 Est. Cost $8.40 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $255K Shares 20,211 Est. Cost $16.11 Unrealized -12.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $255K Shares 8,206 Est. Cost $31.09 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $255K Shares 70,803 Est. Cost $33.29 Unrealized -89.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $255K Shares 188,582 Est. Cost $7.02 Unrealized -79.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $255K Shares 55,342 Est. Cost $11.14 Unrealized -50.7%
PRTA PROTHENA CORP PLC 0.0%
Value $254K Shares 26,609 Est. Cost $45.75 Unrealized -77.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $253K Shares 2,465 Est. Cost $116.88 Unrealized -0.8%
VGT VANGUARD WORLD FD 0.0%
Value $253K Shares 335 Est. Cost $753.78 Unrealized
OABI OMNIAB INC 0.0%
Value $252K Shares 136,309 Est. Cost $4.28 Unrealized -59.4%
ONTF ON24 INC 0.0%
Value $250K Shares 31,450 Est. Cost $9.52 Unrealized -40.5%
DES WISDOMTREE TR 0.0%
Value $250K Shares 7,483 Est. Cost $37.60 Unrealized
BVS BIOVENTUS INC 0.0%
Value $250K Shares 33,621 Est. Cost $8.95 Unrealized -19.7%
GRND GRINDR INC 0.0%
Value $249K Shares 18,364 Est. Cost $9.98 Unrealized +36.2%
INR INFINITY NAT RES INC 0.0%
Value $248K Shares 16,853 Est. Cost $17.72 Unrealized -26.0%
PKBK PARKE BANCORP INC 0.0%
Value $247K Shares 9,868 Est. Cost $22.36 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $244K Shares 10,955 Est. Cost $17.47 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $244K Shares 10,649 Est. Cost $21.81 Unrealized +1.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $243K Shares 25,272 Est. Cost $32.56 Unrealized -70.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $242K Shares 142,524 Est. Cost $4.80 Unrealized -13.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $242K Shares 8,586 Est. Cost $29.38 Unrealized -2.9%
RZLV REZOLVE AI PLC 0.0%
Value $241K Shares 93,726 Est. Cost $2.91 Unrealized +29.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $239K Shares 186,768 Est. Cost $2.30 Unrealized -41.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $239K Shares 9,014 Est. Cost $25.75 Unrealized 0.0%
FUFU BITFUFU INC 0.0%
Value $237K Shares 89,736 Est. Cost $3.59 Unrealized -11.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $237K Shares 98,617 Est. Cost $11.85 Unrealized
NC NACCO INDS INC 0.0%
Value $236K Shares 4,821 Est. Cost $45.82 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $235K Shares 8,375 Est. Cost $27.27 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $235K Shares 6,417 Est. Cost $36.58 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $233K Shares 22,647 Est. Cost $7.67 Unrealized +30.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value $233K Shares 15,722 Est. Cost $35.09 Unrealized -42.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $232K Shares 4,159 Est. Cost $52.76 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $231K Shares 6,464 Est. Cost $33.40 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $229K Shares 2,149 Est. Cost $39.25 Unrealized +186.2%
BITCOIN DEPOT INC 0.0%
Value $228K Shares 177,046 Est. Cost $19.73 Unrealized -22.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $228K Shares 12,970 Est. Cost $16.75 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $227K Shares 4,951 Est. Cost $45.58 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $227K Shares 132,943 Est. Cost $2.57 Unrealized -33.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $227K Shares 22,693 Est. Cost $76.64 Unrealized -87.4%
EOLS EVOLUS INC 0.0%
Value $227K Shares 34,119 Est. Cost $13.13 Unrealized -48.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $227K Shares 17,079 Est. Cost $14.36 Unrealized -0.9%
OEF ISHARES TR 0.0%
Value $226K Shares 660 Est. Cost $342.97 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $226K Shares 8,551 Est. Cost $25.58 Unrealized -0.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $225K Shares 14,046 Est. Cost $29.77 Unrealized -2.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $223K Shares 3,200 Est. Cost $40.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $222K Shares 2,779 Est. Cost $80.04 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $222K Shares 10,584 Est. Cost $22.29 Unrealized -7.5%
NEXN NEXXEN INTL LTD 0.0%
Value $222K Shares 33,874 Est. Cost $9.75 Unrealized -23.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $221K Shares 2,367 Est. Cost $90.01 Unrealized +11.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $219K Shares 76,373 Est. Cost $4.23 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $219K Shares 3,355 Est. Cost $81.71 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $218K Shares 17,284 Est. Cost $13.21 Unrealized
WDH WATERDROP INC 0.0%
Value $217K Shares 114,329 Est. Cost $1.35 Unrealized
EWS ISHARES INC 0.0%
Value $217K Shares 7,873 Est. Cost $27.51 Unrealized
HLN HALEON PLC 0.0%
Value $216K Shares 21,361 Est. Cost $8.10 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $216K Shares 46,789 Est. Cost $5.50 Unrealized -10.7%
CRD/A CRAWFORD & CO 0.0%
Value $215K Shares 19,115 Est. Cost $9.69 Unrealized +13.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value $214K Shares 6,322 Est. Cost $39.14 Unrealized -6.4%
MCRB SERES THERAPEUTICS INC 0.0%
Value $214K Shares 14,360 Est. Cost $16.36 Unrealized +6.6%
FTK FLOTEK INDS INC DEL 0.0%
Value $212K Shares 12,302 Est. Cost $15.87 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $212K Shares 56,052 Est. Cost $2.29 Unrealized +37.0%
NAKA KINDLY MD INC 0.0%
Value $211K Shares 601,243 Est. Cost $1.56 Unrealized -58.2%
TG TREDEGAR CORP 0.0%
Value $211K Shares 29,341 Est. Cost $7.01 Unrealized +8.1%
KRUS KURA SUSHI USA INC 0.0%
Value $210K Shares 4,022 Est. Cost $79.30 Unrealized -31.2%
RXST RXSIGHT INC 0.0%
Value $210K Shares 20,114 Est. Cost $42.88 Unrealized -76.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $209K Shares 5,961 Est. Cost $20.90 Unrealized +74.1%
STRIVE INC 0.0%
Value $209K Shares 282,945 Est. Cost $0.74 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $208K Shares 2,328 Est. Cost $88.96 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $207K Shares 22,800 Est. Cost $7.32 Unrealized +15.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $207K Shares 80,376 Est. Cost $3.45 Unrealized +22.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $207K Shares 8,575 Est. Cost $25.54 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $206K Shares 5,972 Est. Cost $32.90 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $206K Shares 52,957 Est. Cost $2.17 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $206K Shares 18,922 Est. Cost $9.23 Unrealized +14.5%
VOE VANGUARD INDEX FDS 0.0%
Value $206K Shares 1,160 Est. Cost $177.37 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $206K Shares 44,103 Est. Cost $8.04 Unrealized -14.7%
EPM EVOLUTION PETE CORP 0.0%
Value $205K Shares 58,034 Est. Cost $5.13 Unrealized -19.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $205K Shares 15,693 Est. Cost $10.92 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $205K Shares 2,864 Est. Cost $50.60 Unrealized +35.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $204K Shares 46,249 Est. Cost $10.10 Unrealized -52.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $204K Shares 22,948 Est. Cost $10.79 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $203K Shares 12,420 Est. Cost $12.98 Unrealized +18.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $203K Shares 12,328 Est. Cost $15.36 Unrealized -1.7%
IBTA IBOTTA INC 0.0%
Value $202K Shares 8,892 Est. Cost $68.29 Unrealized -60.5%
ARAY ACCURAY INC 0.0%
Value $202K Shares 245,000 Est. Cost $2.50 Unrealized -50.1%
TRUECAR INC 0.0%
Value $201K Shares 88,955 Est. Cost $3.93 Unrealized
HUYA HUYA INC 0.0%
Value $201K Shares 69,790 Est. Cost $2.92 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $201K Shares 53,293 Est. Cost $1.56 Unrealized +24.7%
KSA ISHARES TR 0.0%
Value $200K Shares 5,499 Est. Cost $40.93 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $197K Shares 56,779 Est. Cost $4.11 Unrealized +8.1%
TBLA TABOOLA.COM LTD 0.0%
Value $196K Shares 42,603 Est. Cost $3.77 Unrealized -0.3%
STRO SUTRO BIOPHARMA INC 0.0%
Value $196K Shares 16,970 Est. Cost $9.49 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $196K Shares 170,122 Est. Cost $5.15 Unrealized -70.0%
LCNB LCNB CORP 0.0%
Value $195K Shares 11,908 Est. Cost $15.59 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $195K Shares 73,811 Est. Cost $2.24 Unrealized +61.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $194K Shares 22,654 Est. Cost $5.76 Unrealized +12.2%
FRANKLIN UNVL TR 0.0%
Value $192K Shares 24,001 Est. Cost $8.04 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $190K Shares 54,550 Est. Cost $4.21 Unrealized -13.5%
CIA CITIZENS INC 0.0%
Value $190K Shares 39,301 Est. Cost $4.30 Unrealized +28.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $189K Shares 11,287 Est. Cost $16.93 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $188K Shares 14,436 Est. Cost $12.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $187K Shares 63,942 Est. Cost $3.44 Unrealized -25.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $187K Shares 54,603 Est. Cost $3.69 Unrealized +21.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $186K Shares 43,663 Est. Cost $3.22 Unrealized +31.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $185K Shares 30,085 Est. Cost $12.20 Unrealized -39.3%
ALTI ALTI GLOBAL INC 0.0%
Value $185K Shares 39,838 Est. Cost $3.78 Unrealized +9.1%
NPCE NEUROPACE INC 0.0%
Value $184K Shares 11,939 Est. Cost $13.37 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $184K Shares 48,224 Est. Cost $13.01 Unrealized -64.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $184K Shares 171,549 Est. Cost $9.49 Unrealized -87.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $183K Shares 36,607 Est. Cost $6.32 Unrealized -27.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $183K Shares 11,844 Est. Cost $10.03 Unrealized +44.4%
MGNX MACROGENICS INC 0.0%
Value $179K Shares 111,121 Est. Cost $3.47 Unrealized -54.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $178K Shares 29,591 Est. Cost $11.71 Unrealized -43.6%
LAKE LAKELAND INDS INC 0.0%
Value $178K Shares 20,114 Est. Cost $15.59 Unrealized -9.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $178K Shares 10,402 Est. Cost $15.86 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $177K Shares 22,354 Est. Cost $9.07 Unrealized -13.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $175K Shares 10,434 Est. Cost $15.37 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $175K Shares 18,678 Est. Cost $9.62 Unrealized -12.5%
STKE SOL STRATEGIES INC 0.0%
Value $174K Shares 113,925 Est. Cost $4.90 Unrealized -41.1%
GEMI GEMINI SPACE STA INC 0.0%
Value $173K Shares 17,480 Est. Cost $15.60 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $173K Shares 24,731 Est. Cost $7.44 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $173K Shares 17,095 Est. Cost $14.19 Unrealized -30.0%
IMMR IMMERSION CORP 0.0%
Value $173K Shares 25,379 Est. Cost $7.12 Unrealized -4.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $172K Shares 23,263 Est. Cost $7.71 Unrealized +5.4%
MVIS MICROVISION INC DEL 0.0%
Value $169K Shares 204,301 Est. Cost $1.32 Unrealized -19.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $167K Shares 47,012 Est. Cost $2.72 Unrealized +36.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $167K Shares 11,854 Est. Cost $14.08 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $166K Shares 19,289 Est. Cost $8.62 Unrealized
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $165K Shares 17,043 Est. Cost $4.88 Unrealized +74.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $164K Shares 11,207 Est. Cost $16.05 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $164K Shares 51,353 Est. Cost $4.39 Unrealized -19.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value $163K Shares 10,122 Est. Cost $13.98 Unrealized +12.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $162K Shares 27,873 Est. Cost $3.23 Unrealized +48.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $162K Shares 45,487 Est. Cost $8.14 Unrealized -24.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $162K Shares 21,773 Est. Cost $7.98 Unrealized -14.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $161K Shares 11,211 Est. Cost $27.62 Unrealized -50.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $161K Shares 10,581 Est. Cost $45.26 Unrealized -62.8%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $158K Shares 95,291 Est. Cost $4.97 Unrealized -45.7%
BCBP BCB BANCORP INC 0.0%
Value $158K Shares 19,585 Est. Cost $8.07 Unrealized -1.9%
VOXR VOX ROYALTY CORP 0.0%
Value $158K Shares 33,333 Est. Cost $3.45 Unrealized +31.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $154K Shares 32,075 Est. Cost $3.73 Unrealized +29.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $153K Shares 16,973 Est. Cost $9.24 Unrealized -8.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $151K Shares 58,850 Est. Cost $3.87 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $149K Shares 169,408 Est. Cost $4.11 Unrealized -71.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $149K Shares 27,282 Est. Cost $6.26 Unrealized -5.2%
NNOX NANO X IMAGING LTD 0.0%
Value $148K Shares 53,021 Est. Cost $5.73 Unrealized -37.3%
FRMM ETHZILLA CORPORATION 0.0%
Value $148K Shares 30,292 Est. Cost $14.11 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $148K Shares 152,865 Est. Cost $2.81 Unrealized -55.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $148K Shares 18,628 Est. Cost $4.76 Unrealized +57.1%
ONL ORION PROPERTIES INC 0.0%
Value $147K Shares 65,110 Est. Cost $7.37 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $147K Shares 15,154 Est. Cost $17.91 Unrealized -45.4%
FBLA FB BANCORP INC 0.0%
Value $145K Shares 11,296 Est. Cost $11.10 Unrealized +11.9%
CHA CHAGEE HLDGS LTD 0.0%
Value $144K Shares 12,419 Est. Cost $16.55 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $144K Shares 17,775 Est. Cost $39.32 Unrealized -80.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $142K Shares 40,211 Est. Cost $2.33 Unrealized +73.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $142K Shares 36,958 Est. Cost $5.25 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $141K Shares 35,570 Est. Cost $7.74 Unrealized -49.5%
FVCB FVCBANKCORP INC 0.0%
Value $140K Shares 10,064 Est. Cost $12.73 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $139K Shares 113,934 Est. Cost $10.03 Unrealized -85.0%
CDZI CADIZ INC 0.0%
Value $138K Shares 24,673 Est. Cost $4.31 Unrealized +24.5%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $137K Shares 85,331 Est. Cost $1.57 Unrealized
VTEX VTEX 0.0%
Value $134K Shares 35,740 Est. Cost $5.86 Unrealized -30.0%
DCGO DOCGO INC 0.0%
Value $132K Shares 149,904 Est. Cost $4.52 Unrealized -76.4%
NMR NOMURA HLDGS INC 0.0%
Value $131K Shares 15,655 Est. Cost $8.39 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $131K Shares 23,987 Est. Cost $9.53 Unrealized -33.3%
CRML CRITICAL METALS CORP 0.0%
Value $129K Shares 18,648 Est. Cost $10.90 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $127K Shares 16,526 Est. Cost $7.84 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $127K Shares 16,382 Est. Cost $11.01 Unrealized -32.7%
LNKB LINKBANCORP INC 0.0%
Value $126K Shares 15,242 Est. Cost $6.85 Unrealized +9.0%
PAYS PAYSIGN INC 0.0%
Value $126K Shares 24,412 Est. Cost $3.71 Unrealized +45.5%
VG VENTURE GLOBAL INC 0.0%
Value $123K Shares 18,000 Est. Cost $14.20 Unrealized -41.5%
INSG INSEEGO CORP 0.0%
Value $123K Shares 11,940 Est. Cost $12.98 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $123K Shares 36,583 Est. Cost $8.28 Unrealized -59.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $122K Shares 23,060 Est. Cost $5.69 Unrealized -11.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $121K Shares 14,836 Est. Cost $6.80 Unrealized +8.9%
EGAN EGAIN CORP 0.0%
Value $120K Shares 11,673 Est. Cost $11.95 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $114K Shares 12,084 Est. Cost $9.57 Unrealized -12.3%
GPRK GEOPARK LTD 0.0%
Value $114K Shares 15,335 Est. Cost $11.45 Unrealized -36.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $113K Shares 54,889 Est. Cost $20.02 Unrealized -85.6%
ALLT ALLOT LTD 0.0%
Value $112K Shares 11,351 Est. Cost $9.59 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $110K Shares 14,328 Est. Cost $7.15 Unrealized +14.9%
SKIL SKILLSOFT CORP 0.0%
Value $110K Shares 11,851 Est. Cost $15.70 Unrealized -29.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $110K Shares 11,664 Est. Cost $6.41 Unrealized +35.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $108K Shares 113,948 Est. Cost $4.03 Unrealized
RZLT REZOLUTE INC 0.0%
Value $107K Shares 45,425 Est. Cost $6.34 Unrealized +23.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $106K Shares 27,799 Est. Cost $4.34 Unrealized +1.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $106K Shares 78,734 Est. Cost $5.27 Unrealized -77.4%
NMAX NEWSMAX INC 0.0%
Value $105K Shares 13,583 Est. Cost $9.61 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $105K Shares 10,420 Est. Cost $9.49 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $103K Shares 66,695 Est. Cost $4.92 Unrealized -67.5%
STTK SHATTUCK LABS INC 0.0%
Value $103K Shares 28,231 Est. Cost $2.39 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $103K Shares 51,642 Est. Cost $2.21 Unrealized
ZH ZHIHU INC 0.0%
Value $102K Shares 31,234 Est. Cost $2.76 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $102K Shares 13,446 Est. Cost $7.69 Unrealized -2.5%
TSSI TSS INC DEL 0.0%
Value $101K Shares 14,280 Est. Cost $13.10 Unrealized -1.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $101K Shares 10,432 Est. Cost $7.85 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $100K Shares 25,519 Est. Cost $6.65 Unrealized -34.6%
HERE HERE GROUP LTD 0.0%
Value $98,398 Shares 19,256 Est. Cost $9.43 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $96,497 Shares 69,422 Est. Cost $6.59 Unrealized -78.1%
ARQ ARQ INC 0.0%
Value $93,967 Shares 28,736 Est. Cost $6.00 Unrealized -18.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $93,618 Shares 21,976 Est. Cost $1.85 Unrealized +105.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $93,350 Shares 17,514 Est. Cost $3.44 Unrealized +61.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $91,013 Shares 50,563 Est. Cost $2.05 Unrealized -0.1%
BZUN BAOZUN INC 0.0%
Value $89,429 Shares 33,620 Est. Cost $2.39 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $88,388 Shares 40,732 Est. Cost $1.33 Unrealized +34.4%
SATL SATELLOGIC INC 0.0%
Value $87,214 Shares 46,639 Est. Cost $3.40 Unrealized
XYF X FINL 0.0%
Value $86,867 Shares 15,512 Est. Cost $16.62 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $85,768 Shares 22,105 Est. Cost $3.38 Unrealized +22.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $84,971 Shares 15,039 Est. Cost $7.31 Unrealized -26.4%
LFMD LIFEMD INC 0.0%
Value $83,422 Shares 24,464 Est. Cost $8.62 Unrealized -43.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $83,371 Shares 11,116 Est. Cost $10.33 Unrealized -5.3%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $83,167 Shares 41,172 Est. Cost $7.80 Unrealized -74.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $82,440 Shares 25,366 Est. Cost $3.04 Unrealized +24.5%
STIM NEURONETICS INC 0.0%
Value $81,337 Shares 58,940 Est. Cost $3.10 Unrealized -32.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $81,204 Shares 20,403 Est. Cost $3.98 Unrealized
EVEX EVE HLDG INC 0.0%
Value $79,952 Shares 20,038 Est. Cost $4.04 Unrealized +8.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $79,348 Shares 12,476 Est. Cost $6.36 Unrealized
ATAI BECKLEY NV 0.0%
Value $79,129 Shares 19,347 Est. Cost $3.10 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $78,988 Shares 40,507 Est. Cost $3.56 Unrealized -9.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $77,919 Shares 11,878 Est. Cost $8.48 Unrealized 0.0%
BARK BARK INC 0.0%
Value $77,731 Shares 129,015 Est. Cost $1.45 Unrealized -48.8%
MASS 908 DEVICES INC 0.0%
Value $75,747 Shares 14,428 Est. Cost $3.01 Unrealized +132.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $75,438 Shares 26,103 Est. Cost $4.63 Unrealized -11.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $74,511 Shares 26,144 Est. Cost $6.54 Unrealized -51.5%
FOSL FOSSIL GROUP INC 0.0%
Value $74,019 Shares 19,686 Est. Cost $6.88 Unrealized -59.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $73,769 Shares 14,695 Est. Cost $5.69 Unrealized -8.3%
JFIN JIAYIN GROUP INC 0.0%
Value $72,001 Shares 12,414 Est. Cost $13.33 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $71,838 Shares 10,292 Est. Cost $5.60 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $71,451 Shares 10,092 Est. Cost $7.08 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $70,107 Shares 18,401 Est. Cost $6.76 Unrealized -42.4%
CXDO CREXENDO INC 0.0%
Value $69,313 Shares 10,713 Est. Cost $5.22 Unrealized +25.3%
LTRX LANTRONIX INC 0.0%
Value $67,876 Shares 11,583 Est. Cost $5.20 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $66,765 Shares 24,278 Est. Cost $13.19 Unrealized -78.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $66,137 Shares 32,262 Est. Cost $1.94 Unrealized -18.1%
INV INNVENTURE INC 0.0%
Value $65,572 Shares 15,687 Est. Cost $4.20 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $64,796 Shares 32,725 Est. Cost $9.49 Unrealized -77.8%
TTGT TECHTARGET INC 0.0%
Value $63,385 Shares 11,738 Est. Cost $19.88 Unrealized -72.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $63,100 Shares 13,599 Est. Cost $6.83 Unrealized -30.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $62,331 Shares 22,182 Est. Cost $3.55 Unrealized -34.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $61,299 Shares 25,020 Est. Cost $11.87 Unrealized -63.4%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $61,001 Shares 29,048 Est. Cost $3.30 Unrealized -11.7%
KLTR KALTURA INC 0.0%
Value $60,907 Shares 37,138 Est. Cost $1.86 Unrealized -14.9%
STXS STEREOTAXIS INC 0.0%
Value $60,775 Shares 26,424 Est. Cost $2.24 Unrealized +18.9%
NNBR NN INC 0.0%
Value $59,884 Shares 46,784 Est. Cost $3.73 Unrealized -59.1%
PDYN PALLADYNE AI CORP 0.0%
Value $59,508 Shares 13,969 Est. Cost $7.16 Unrealized -5.9%
ZVIA ZEVIA PBC 0.0%
Value $58,679 Shares 25,293 Est. Cost $2.62 Unrealized -5.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $58,483 Shares 89,767 Est. Cost $3.07 Unrealized -74.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $58,239 Shares 10,785 Est. Cost $4.53 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $57,776 Shares 10,601 Est. Cost $6.19 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $57,563 Shares 24,705 Est. Cost $1.75 Unrealized +32.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $57,354 Shares 11,051 Est. Cost $5.26 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $55,896 Shares 30,378 Est. Cost $3.34 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $55,750 Shares 35,063 Est. Cost $3.77 Unrealized -44.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $55,416 Shares 54,329 Est. Cost $1.29 Unrealized -4.0%
WEST WESTROCK COFFEE CO 0.0%
Value $54,441 Shares 13,376 Est. Cost $11.36 Unrealized -61.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $54,292 Shares 33,308 Est. Cost $1.54 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $52,768 Shares 17,827 Est. Cost $9.35 Unrealized -60.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $51,862 Shares 31,055 Est. Cost $9.29 Unrealized -79.3%
SPWR SUNPOWER INC 0.0%
Value $51,339 Shares 32,700 Est. Cost $1.72 Unrealized -0.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $51,201 Shares 25,347 Est. Cost $2.34 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $49,499 Shares 13,378 Est. Cost $4.85 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $49,076 Shares 24,786 Est. Cost $4.54 Unrealized +33.7%
MBOT MICROBOT MED INC 0.0%
Value $49,024 Shares 24,512 Est. Cost $2.37 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $48,460 Shares 86,212 Est. Cost $4.93 Unrealized -78.8%
EXFY EXPENSIFY INC 0.0%
Value $48,358 Shares 32,025 Est. Cost $2.54 Unrealized -37.7%
SEER SEER INC 0.0%
Value $47,856 Shares 26,151 Est. Cost $5.76 Unrealized -64.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $47,820 Shares 31,669 Est. Cost $3.00 Unrealized -20.6%
ARBE ARBE ROBOTICS LTD 0.0%
Value $47,273 Shares 40,062 Est. Cost $1.46 Unrealized +12.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $47,134 Shares 11,963 Est. Cost $4.60 Unrealized -6.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $47,117 Shares 57,105 Est. Cost $1.06 Unrealized -7.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $47,017 Shares 33,345 Est. Cost $2.13 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $46,947 Shares 25,795 Est. Cost $2.58 Unrealized -46.6%
HFFG HF FOODS GROUP INC 0.0%
Value $45,400 Shares 21,116 Est. Cost $3.85 Unrealized -37.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $44,853 Shares 34,239 Est. Cost $1.60 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $44,224 Shares 21,893 Est. Cost $2.15 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $42,839 Shares 60,920 Est. Cost $0.99 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,756 Shares 10,278 Est. Cost $5.27 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value $41,512 Shares 25,159 Est. Cost $7.05 Unrealized -54.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $41,358 Shares 37,943 Est. Cost $1.28 Unrealized -12.6%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $39,891 Shares 34,688 Est. Cost $7.94 Unrealized -72.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $39,538 Shares 46,346 Est. Cost $1.16 Unrealized +36.2%
COOK TRAEGER INC 0.0%
Value $37,385 Shares 34,616 Est. Cost $2.07 Unrealized -52.9%
HUMA HUMACYTE INC 0.0%
Value $37,290 Shares 38,824 Est. Cost $4.27 Unrealized -66.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $36,705 Shares 21,217 Est. Cost $4.69 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $36,205 Shares 46,233 Est. Cost $3.93 Unrealized -79.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $35,878 Shares 18,120 Est. Cost $3.20 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $34,949 Shares 70,320 Est. Cost $10.37 Unrealized -88.5%
ATOM ATOMERA INC 0.0%
Value $34,147 Shares 15,451 Est. Cost $5.00 Unrealized -39.6%
BRCC BRC INC 0.0%
Value $33,455 Shares 30,140 Est. Cost $2.81 Unrealized -53.9%
DHX DHI GROUP INC 0.0%
Value $31,529 Shares 20,341 Est. Cost $2.08 Unrealized -8.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $28,449 Shares 30,940 Est. Cost $4.13 Unrealized -75.1%
DNN DENISON MINES CORP 0.0%
Value $27,148 Shares 10,206 Est. Cost $2.72 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $26,409 Shares 11,583 Est. Cost $2.18 Unrealized +43.2%
LUNG PULMONX CORP 0.0%
Value $23,367 Shares 10,573 Est. Cost $11.43 Unrealized -83.6%
WALD WALDENCAST PLC 0.0%
Value $23,113 Shares 12,294 Est. Cost $2.46 Unrealized -17.3%
NRDY NERDY INC 0.0%
Value $22,199 Shares 21,344 Est. Cost $2.91 Unrealized -61.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $19,813 Shares 10,710 Est. Cost $2.46 Unrealized -18.0%
MYO MYOMO INC 0.0%
Value $15,685 Shares 17,236 Est. Cost $3.62 Unrealized -73.5%
NXXT NEXTNRG INC 0.0%
Value $14,703 Shares 10,140 Est. Cost $1.72 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,422 Shares 13,773 Est. Cost $3.35 Unrealized -42.9%
ZSPC ZSPACE INC 0.0%
Value $10,039 Shares 21,313 Est. Cost $13.63 Unrealized -94.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $3,915 Shares 11,823 Est. Cost $1.30 Unrealized -60.1%