LAZARD ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001207017 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $68.36B

Holdings (2,368)

MSFT MICROSOFT CORP 4.9%
Value $3.36B Shares 7,970,981 Est. Cost $102.12 Unrealized +313.6%
AMZN AMAZON.COM INC 4.7%
Value $3.233B Shares 14,734,717 Est. Cost $123.58 Unrealized +65.5%
AAPL APPLE INC 3.8%
Value $2.578B Shares 10,294,514 Est. Cost $154.86 Unrealized +51.4%
GOOGL ALPHABET INC A 2.3%
Value $1.594B Shares 8,421,657 Est. Cost $105.71 Unrealized +64.7%
V VISA INC 2.2%
Value $1.485B Shares 4,700,352 Est. Cost $132.99 Unrealized +124.3%
ICE INTERCONTINEN 1.8%
Value $1.222B Shares 8,202,870 Est. Cost $67.17 Unrealized +132.6%
BAC BANK OF AMERICA 1.7%
Value $1.194B Shares 27,173,424 Est. Cost $24.74 Unrealized +73.1%
NSC NORFOLK SOUTHER 1.5%
Value $1.036B Shares 4,414,968 Est. Cost $201.76 Unrealized +23.1%
AVGO BROADCOM INC 1.4%
Value $949M Shares 4,091,646 Est. Cost $152.10 Unrealized +20.2%
UNH UNITEDHEALTH GR 1.4%
Value $943M Shares 1,864,462 Est. Cost $401.62 Unrealized +37.7%
EXC EXELON CORP 1.4%
Value $928M Shares 24,662,037 Est. Cost $34.79 Unrealized +7.1%
ACN ACCENTURE PLC 1.3%
Value $892M Shares 2,535,396 Est. Cost $166.03 Unrealized +113.7%
TSM TAIWAN SEMI-ADR 1.2%
Value $842M Shares 4,264,512 Est. Cost $46.83 Unrealized
AON AON PLC/IRELAND 1.2%
Value $839M Shares 2,337,174 Est. Cost $190.95 Unrealized +91.3%
TMO THERMO FISHER 1.1%
Value $776M Shares 1,492,115 Est. Cost $232.70 Unrealized +135.3%
MRVL MARVEL TECH INC 1.1%
Value $757M Shares 6,854,191 Est. Cost $68.85 Unrealized +34.3%
APH AMPHENOL CORP 1.1%
Value $722M Shares 10,401,483 Est. Cost $43.16 Unrealized +60.7%
XOM EXXON MOBIL 1.1%
Value $721M Shares 6,699,008 Est. Cost $109.01 Unrealized +3.1%
NVDA NVIDIA 1.1%
Value $718M Shares 5,350,203 Est. Cost $95.17 Unrealized +44.8%
ROK ROCKWELL NEW 1.0%
Value $701M Shares 2,453,606 Est. Cost $202.77 Unrealized +36.2%
CSX CSX CORP 1.0%
Value $682M Shares 21,124,807 Est. Cost $29.54 Unrealized +14.0%
DHR DANAHER CORP DE 1.0%
Value $650M Shares 2,831,034 Est. Cost $127.18 Unrealized +91.8%
ADI ANALOG DEVICES 0.9%
Value $643M Shares 3,025,760 Est. Cost $88.51 Unrealized +144.9%
WM WASTE MGMT INC 0.9%
Value $628M Shares 3,111,396 Est. Cost $103.44 Unrealized +104.1%
AMAT APPLIED MATLS I 0.9%
Value $615M Shares 3,778,640 Est. Cost $86.44 Unrealized +107.3%
AEP AMERICAN ELEC P 0.9%
Value $592M Shares 6,416,474 Est. Cost $81.67 Unrealized +14.0%
MRSH MARSH & MCLENNA 0.9%
Value $581M Shares 2,736,052 Est. Cost $101.09 Unrealized +115.4%
BSX BOSTON SCIENTIF 0.8%
Value $579M Shares 6,478,233 Est. Cost $38.34 Unrealized +129.6%
MDT MEDTRONIC PLC 0.8%
Value $565M Shares 7,075,131 Est. Cost $73.10 Unrealized +14.7%
PLD PROLOGIS INC 0.8%
Value $556M Shares 5,261,434 Est. Cost $75.17 Unrealized +46.6%
KO COCA COLA CO 0.8%
Value $553M Shares 8,883,704 Est. Cost $33.92 Unrealized +86.0%
SCHW SCHWAB CHARLES 0.8%
Value $552M Shares 7,455,753 Est. Cost $54.43 Unrealized +35.6%
PG PROCTER & GAMBL 0.8%
Value $544M Shares 3,247,054 Est. Cost $87.92 Unrealized +88.5%
COP CONOCOPHILLIPS 0.8%
Value $524M Shares 5,283,828 Est. Cost $48.95 Unrealized +109.0%
LLY LILLY ELI & CO 0.8%
Value $523M Shares 678,051 Est. Cost $661.87 Unrealized +24.1%
IQV IQVIA HOLDINGS 0.8%
Value $515M Shares 2,622,280 Est. Cost $139.72 Unrealized +50.9%
MCD MCDONALDS CORP 0.8%
Value $513M Shares 1,770,088 Est. Cost $169.90 Unrealized +70.8%
AXP AMER EXPRESS CO 0.7%
Value $474M Shares 1,598,397 Est. Cost $101.79 Unrealized +178.6%
ADBE ADOBE INC 0.7%
Value $466M Shares 1,047,885 Est. Cost $452.14 Unrealized +9.5%
GS GOLDMAN SACHS 0.6%
Value $444M Shares 775,472 Est. Cost $353.09 Unrealized +54.3%
BX BLACKSTONE INC 0.6%
Value $441M Shares 2,558,241 Est. Cost $120.12 Unrealized +40.5%
AMD ADV MICRO DEV I 0.6%
Value $436M Shares 3,609,705 Est. Cost $141.71 Unrealized +1.5%
ZTS ZOETIS INC 0.6%
Value $434M Shares 2,661,639 Est. Cost $80.22 Unrealized +119.8%
CB CHUBB LTD NEW 0.6%
Value $428M Shares 1,548,826 Est. Cost $214.38 Unrealized +31.2%
HD HOME DEPOT INC 0.6%
Value $426M Shares 1,095,551 Est. Cost $208.78 Unrealized +90.3%
BA BOEING CO 0.6%
Value $396M Shares 2,235,552 Est. Cost $189.56 Unrealized -17.2%
ICLR ICON PLC 0.6%
Value $385M Shares 1,834,207 Est. Cost $222.47 Unrealized +5.0%
GOOG ALPHABET INC C 0.5%
Value $372M Shares 1,955,875 Est. Cost $105.21 Unrealized +67.0%
BABA ALIBABA GRP ADR 0.5%
Value $369M Shares 4,355,410 Est. Cost $117.07 Unrealized
ISRG INTUITIVE SURG 0.5%
Value $359M Shares 687,831 Est. Cost $270.67 Unrealized +92.4%
AVY AVERY DENNISON 0.5%
Value $345M Shares 1,841,520 Est. Cost $147.71 Unrealized +34.8%
MRK MERCK & CO INC 0.5%
Value $339M Shares 3,408,939 Est. Cost $93.85 Unrealized +5.2%
CBRE CBRE GROUP INC 0.5%
Value $328M Shares 2,500,646 Est. Cost $111.05 Unrealized +17.9%
NDSN NORDSON CORP CO 0.5%
Value $327M Shares 1,561,866 Est. Cost $231.31 Unrealized +4.9%
NTES NETEASE INC ADR 0.5%
Value $321M Shares 3,599,794 Est. Cost $96.03 Unrealized
CRH CRH PLC-OTCB 0.5%
Value $316M Shares 3,414,590 Est. Cost $75.14 Unrealized +26.8%
RYAAY RYANAIR HLD-ADR 0.4%
Value $306M Shares 7,027,202 Est. Cost $67.22 Unrealized
J Jacobs Solution 0.4%
Value $282M Shares 2,109,035 Est. Cost $132.19 Unrealized +3.1%
HON HONEYWELL INTL 0.4%
Value $280M Shares 1,240,416 Est. Cost $92.92 Unrealized +119.1%
HDB HDFC BANK LTD A 0.4%
Value $280M Shares 4,381,599 Est. Cost $61.97 Unrealized
PBR PETROLEO BRAS A 0.4%
Value $280M Shares 21,755,839 Est. Cost $12.02 Unrealized
TLK TELEKM INDO ADR 0.4%
Value $270M Shares 16,417,767 Est. Cost $28.66 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $269M Shares 539,138 Est. Cost $229.77 Unrealized +119.0%
HEI HEICO CORP 0.4%
Value $258M Shares 1,083,177 Est. Cost $149.38 Unrealized +73.4%
WIX WIX.COM LTD 0.4%
Value $252M Shares 1,176,810 Est. Cost $121.36 Unrealized +57.5%
UNILEVER ADR 0.4%
Value $248M Shares 4,378,983 Est. Cost $52.43 Unrealized
EFX EQUIFAX 0.4%
Value $241M Shares 946,000 Est. Cost $265.60 Unrealized +0.0%
JD JD.COM INC ADR 0.3%
Value $221M Shares 6,374,999 Est. Cost $29.22 Unrealized
AME AMETEK INC 0.3%
Value $219M Shares 1,215,087 Est. Cost $171.28 Unrealized +5.5%
ODFL OLD DOMINION FG 0.3%
Value $218M Shares 1,234,077 Est. Cost $186.75 Unrealized +8.2%
CRM SALESFORCE INC 0.3%
Value $214M Shares 640,162 Est. Cost $196.30 Unrealized +61.4%
IBN ICICI BANK ADR 0.3%
Value $214M Shares 7,158,193 Est. Cost $11.67 Unrealized
VRTX VERTEX PHARMACE 0.3%
Value $212M Shares 526,119 Est. Cost $459.65 Unrealized +0.8%
PTC PTC INC 0.3%
Value $209M Shares 1,138,355 Est. Cost $85.10 Unrealized +122.8%
CX CEMEX SA ADR 0.3%
Value $208M Shares 36,836,513 Est. Cost $6.16 Unrealized
ETN EATON CORP PLC 0.3%
Value $207M Shares 622,664 Est. Cost $138.39 Unrealized +150.8%
AMX AMERICA MOVIL S 0.3%
Value $202M Shares 14,089,624 Est. Cost $19.93 Unrealized
TRMB TRIMBLE NAVIGAT 0.3%
Value $197M Shares 2,794,854 Est. Cost $50.10 Unrealized +35.7%
IVV iSHR CORE S&P 0.3%
Value $196M Shares 332,529 Est. Cost $236.22 Unrealized
OMC OMNICOM GROUP I 0.3%
Value $196M Shares 2,275,013 Est. Cost $71.25 Unrealized +33.2%
MDLZ MONDELEZ INTL 0.3%
Value $194M Shares 3,255,760 Est. Cost $57.14 Unrealized +11.3%
BRSL INT'L GAME TECH 0.3%
Value $193M Shares 10,927,433 Est. Cost $16.50 Unrealized -6.1%
CVS CVS HEALTH CORP 0.3%
Value $193M Shares 4,290,953 Est. Cost $62.45 Unrealized -14.1%
RELX RELX PLC-SP ADR 0.3%
Value $192M Shares 4,224,334 Est. Cost $23.81 Unrealized
ASX ASE TECHNO-ADR 0.3%
Value $185M Shares 18,382,915 Est. Cost $7.26 Unrealized
ADSK AUTODESK INC 0.3%
Value $175M Shares 590,571 Est. Cost $200.42 Unrealized +47.4%
CDNS CADENCE DESIGN 0.2%
Value $168M Shares 560,704 Est. Cost $240.68 Unrealized +20.8%
AKAM 0.125-5/25 0.2%
Value $165M Shares 155,022,000 Est. Cost $1.14 Unrealized
VALE VALE SA-SP ADR 0.2%
Value $162M Shares 18,238,313 Est. Cost $12.16 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $160M Shares 1,756,335 Est. Cost $84.48 Unrealized +11.2%
META META PLATFORMS 0.2%
Value $158M Shares 270,552 Est. Cost $186.54 Unrealized +213.5%
MA MASTERCARD 0.2%
Value $153M Shares 290,605 Est. Cost $239.69 Unrealized +114.7%
CL COLGATE PALMOL 0.2%
Value $153M Shares 1,680,725 Est. Cost $80.63 Unrealized +15.4%
XRAY DENTSPLY SIRO 0.2%
Value $153M Shares 8,044,228 Est. Cost $28.19 Unrealized -25.0%
HSIC HENRY SCHEIN 0.2%
Value $152M Shares 2,192,032 Est. Cost $72.39 Unrealized -0.8%
MU MICRON TECHNOLO 0.2%
Value $148M Shares 1,760,428 Est. Cost $71.34 Unrealized +41.9%
QCOM QUALCOMM INC 0.2%
Value $143M Shares 933,427 Est. Cost $86.70 Unrealized +84.0%
CTSH COGNIZANT TECH 0.2%
Value $141M Shares 1,831,878 Est. Cost $62.55 Unrealized +22.9%
SLB SCHLUMBERGER LT 0.2%
Value $139M Shares 3,627,051 Est. Cost $40.56 Unrealized -0.1%
HUBS 0.375 25 0.2%
Value $139M Shares 56,446,000 Est. Cost $2.00 Unrealized
BAP CREDICORP LTD 0.2%
Value $137M Shares 747,720 Est. Cost $151.00 Unrealized +17.2%
HRB BLOCK H & R INC 0.2%
Value $137M Shares 2,585,026 Est. Cost $36.15 Unrealized +56.8%
NCL CORPORATION 0.2%
Value $135M Shares 130,225,000 Est. Cost $0.80 Unrealized
MSI MOTOROLA SOL 0.2%
Value $134M Shares 290,659 Est. Cost $161.70 Unrealized +189.7%
ZBRA ZEBRA TECHNOLOG 0.2%
Value $134M Shares 346,698 Est. Cost $280.75 Unrealized +38.0%
UBER TECHNOLOGI 0.2%
Value $131M Shares 118,917,000 Est. Cost $1.10 Unrealized
TX TERNIUM SA ADR 0.2%
Value $126M Shares 4,335,531 Est. Cost $37.32 Unrealized
INTC INTEL CORP 0.2%
Value $124M Shares 6,207,340 Est. Cost $22.84 Unrealized -1.3%
EFA iSHR MSCI EAFE 0.2%
Value $119M Shares 1,575,685 Est. Cost $75.53 Unrealized
BF/B BROWN FORMAN B 0.2%
Value $118M Shares 3,110,280 Est. Cost $44.18 Unrealized -3.8%
PAC GRUPO AERO ADS 0.2%
Value $116M Shares 665,506 Est. Cost $164.34 Unrealized
SOUTHERN CO 3.8 0.2%
Value $116M Shares 110,270,000 Est. Cost $1.00 Unrealized
MFG MIZHUO FINANCIA 0.2%
Value $115M Shares 23,558,714 Est. Cost $4.43 Unrealized
EEM iSHR MSCI EM 0.2%
Value $115M Shares 2,738,713 Est. Cost $41.73 Unrealized
TER TERADYNE INC 0.2%
Value $114M Shares 905,131 Est. Cost $126.16 Unrealized -6.7%
NVO NOVO NORDIS ADR 0.2%
Value $109M Shares 1,267,873 Est. Cost $116.23 Unrealized
MANH MANHATTAN ASSOC 0.2%
Value $108M Shares 399,066 Est. Cost $279.34 Unrealized +2.0%
ANSYS INC 0.2%
Value $106M Shares 314,967 Est. Cost $321.30 Unrealized
NXPI NXP SEMICONDUC 0.2%
Value $105M Shares 505,192 Est. Cost $134.36 Unrealized +65.6%
FISV FISERV INC 0.1%
Value $102M Shares 497,930 Est. Cost $109.22 Unrealized +86.9%
EMR EMERSON ELEC CO 0.1%
Value $102M Shares 819,376 Est. Cost $119.01 Unrealized +0.0%
EA ELECTRONIC ARTS 0.1%
Value $101M Shares 689,700 Est. Cost $126.72 Unrealized +20.8%
INFY INFOSYS TECHADR 0.1%
Value $99.71M Shares 4,548,821 Est. Cost $16.22 Unrealized
BAH BOOZ ALLEN HAMI 0.1%
Value $99.68M Shares 774,545 Est. Cost $81.50 Unrealized +84.7%
CHKP CHECK POINT SFT 0.1%
Value $97.99M Shares 524,875 Est. Cost $142.32 Unrealized +32.3%
TSLA TESLA INC 0.1%
Value $95.68M Shares 236,938 Est. Cost $256.85 Unrealized +25.3%
JNJ JOHN & JOHN COM 0.1%
Value $92.25M Shares 637,890 Est. Cost $113.18 Unrealized +32.2%
SNPS SYNOPSYS INC 0.1%
Value $91.65M Shares 188,823 Est. Cost $202.62 Unrealized +158.0%
ASML ASM LITH COMM 0.1%
Value $90.88M Shares 131,123 Est. Cost $766.82 Unrealized
CPAY CORPAY INC-BMX5 0.1%
Value $89.42M Shares 264,233 Est. Cost $293.39 Unrealized +19.8%
KMB KIMBERLY CLARK 0.1%
Value $87.05M Shares 664,297 Est. Cost $122.31 Unrealized +6.4%
ON SEMICONDUCTO 0.1%
Value $85.97M Shares 90,948,000 Est. Cost $0.99 Unrealized
JPM JPMORGAN CHASE 0.1%
Value $84.1M Shares 350,851 Est. Cost $148.43 Unrealized +53.6%
KB KB FINANCIAL GP 0.1%
Value $84.05M Shares 1,477,086 Est. Cost $37.60 Unrealized
CMS ENERGY CORP 0.1%
Value $81.92M Shares 78,737,000 Est. Cost $0.98 Unrealized
WORKIVA INC 1.2 0.1%
Value $81.39M Shares 76,622,000 Est. Cost $0.95 Unrealized
CGNX COGNEX CORP COM 0.1%
Value $80.92M Shares 2,256,640 Est. Cost $50.61 Unrealized -23.4%
IPGP IPG PHOTONICS 0.1%
Value $77.75M Shares 1,069,193 Est. Cost $85.61 Unrealized -10.3%
BKNG 0.75-05/25 0.1%
Value $77.1M Shares 29,177,000 Est. Cost $1.46 Unrealized
PG&E CORP 4.25- 0.1%
Value $76.9M Shares 70,585,000 Est. Cost $1.09 Unrealized
JAZZ 2-06/15/26 0.1%
Value $76.7M Shares 75,402,000 Est. Cost $1.06 Unrealized
LIVE NATION ENT 0.1%
Value $75.58M Shares 55,396,000 Est. Cost $1.21 Unrealized
SEALTD 2.375-25 0.1%
Value $74.41M Shares 58,685,000 Est. Cost $1.10 Unrealized
TT TRANE TECHNOLOG 0.1%
Value $73.17M Shares 198,110 Est. Cost $208.26 Unrealized +89.0%
OMCL OMNICELL INC 0.1%
Value $73.09M Shares 1,641,817 Est. Cost $44.31 Unrealized +1.4%
BK BONY 0.1%
Value $72.19M Shares 939,604 Est. Cost $55.34 Unrealized +36.5%
SEALTD 0.25 26 0.1%
Value $71.96M Shares 79,123,000 Est. Cost $0.89 Unrealized
GIL GILDAN ACTIVEW 0.1%
Value $71.66M Shares 1,523,077 Est. Cost $35.84 Unrealized +32.4%
SQM SOCIEDAD QU ADR 0.1%
Value $71.47M Shares 1,965,641 Est. Cost $76.32 Unrealized
INSULET CORPORA 0.1%
Value $71.11M Shares 56,097,000 Est. Cost $1.13 Unrealized
TXN TEXAS INSTR INC 0.1%
Value $71.07M Shares 379,032 Est. Cost $116.08 Unrealized +66.4%
TYL 0.25-03/26 0.1%
Value $70.63M Shares 58,299,000 Est. Cost $0.96 Unrealized
PDD PDD HOLDINGS IN 0.1%
Value $70.52M Shares 727,124 Est. Cost $97.36 Unrealized
DOCN DIGITALOCEAN 0.1%
Value $70.14M Shares 2,058,845 Est. Cost $35.74 Unrealized +9.7%
SAP SAP AG SPON ADR 0.1%
Value $70.07M Shares 284,605 Est. Cost $129.30 Unrealized
LITE 0.5-12/26 0.1%
Value $69.96M Shares 63,427,000 Est. Cost $1.10 Unrealized
ONTO ONTO INNOVATION 0.1%
Value $68.79M Shares 412,720 Est. Cost $186.55 Unrealized -2.1%
GENERAL AMERCAN 0.1%
Value $68.04M Shares 1,333,894 Est. Cost $32.60 Unrealized
EXAS 0.375 3/28 0.1%
Value $67.4M Shares 76,292,000 Est. Cost $0.92 Unrealized
HTHT 3-05/01/26 0.1%
Value $64.67M Shares 60,876,000 Est. Cost $1.10 Unrealized
SU SUNCOR ENERGY 0.1%
Value $63.95M Shares 1,792,273 Est. Cost $24.84 Unrealized +50.4%
ING ING GROEP NV SP 0.1%
Value $63.43M Shares 4,047,653 Est. Cost $15.00 Unrealized
INTU INTUIT 0.1%
Value $63.28M Shares 100,681 Est. Cost $386.48 Unrealized +64.2%
BAX BAXTER INTL INC 0.1%
Value $62.91M Shares 2,157,363 Est. Cost $35.14 Unrealized -6.2%
BLOOM ENERGY CO 0.1%
Value $62.8M Shares 45,427,000 Est. Cost $1.38 Unrealized
FAF FIRST AMER FIN 0.1%
Value $62.65M Shares 1,003,327 Est. Cost $61.84 Unrealized +1.2%
TCOM TRIP.COM GR ADR 0.1%
Value $62.3M Shares 907,437 Est. Cost $35.32 Unrealized
Z 2.75 05/15/25 0.1%
Value $62.19M Shares 53,521,000 Est. Cost $1.44 Unrealized
CONMED CORP 0.1%
Value $61.75M Shares 66,360,000 Est. Cost $0.97 Unrealized
FOUR 0 12/15/25 0.1%
Value $60.71M Shares 45,035,000 Est. Cost $0.99 Unrealized
ADAMS DIVERSIFI 0.1%
Value $60.55M Shares 2,997,278 Est. Cost $14.69 Unrealized
AZN ASTRAZEN ADR US 0.1%
Value $60.19M Shares 918,666 Est. Cost $75.57 Unrealized
NTNX 0.25 10/01 0.1%
Value $58.68M Shares 48,380,000 Est. Cost $1.09 Unrealized
LH LABCORP HOLDING 0.1%
Value $58.23M Shares 253,950 Est. Cost $202.72 Unrealized +11.7%
MELI MERCADOLIBRE IN 0.1%
Value $57.91M Shares 34,057 Est. Cost $1305.71 Unrealized +49.1%
COR CENCORA INC 0.1%
Value $55.98M Shares 249,135 Est. Cost $188.30 Unrealized +23.8%
VAC 0-01/15/26 0.1%
Value $55.68M Shares 58,265,000 Est. Cost $1.01 Unrealized
PEGASYSTEMS INC 0.1%
Value $55.41M Shares 55,713,000 Est. Cost $0.93 Unrealized
DVAX 2.5 05/15/ 0.1%
Value $55.09M Shares 42,000,000 Est. Cost $1.44 Unrealized
NET 0 08/15/26 0.1%
Value $55.06M Shares 57,445,000 Est. Cost $0.82 Unrealized
TJX TJX COMPANIES 0.1%
Value $55.06M Shares 455,757 Est. Cost $74.52 Unrealized +58.0%
SEAGATE HDD CAY 0.1%
Value $53.44M Shares 44,332,000 Est. Cost $1.44 Unrealized
THO THOR INDS INC C 0.1%
Value $53.25M Shares 556,393 Est. Cost $98.34 Unrealized +5.4%
LCII 1.125 05/1 0.1%
Value $52.95M Shares 53,863,000 Est. Cost $0.96 Unrealized
HALOZYME THERAP 0.1%
Value $52.75M Shares 48,805,000 Est. Cost $0.99 Unrealized
PEP PEPSICO INC 0.1%
Value $52.73M Shares 346,809 Est. Cost $131.42 Unrealized +19.1%
F 0-03/15/26 0.1%
Value $52.61M Shares 54,179,000 Est. Cost $1.13 Unrealized
ACWX iSHARES MSCI AI 0.1%
Value $52.6M Shares 1,008,403 Est. Cost $52.07 Unrealized
MCHP MICROCHIP TECHN 0.1%
Value $52.3M Shares 911,982 Est. Cost $64.55 Unrealized +2.8%
ALNYLAM PHARMAC 0.1%
Value $51.23M Shares 48,085,000 Est. Cost $0.97 Unrealized
CCEP COCA-COLA EUROP 0.1%
Value $50.57M Shares 658,339 Est. Cost $45.04 Unrealized +65.6%
SQ 0.125-3/1/25 0.1%
Value $50.36M Shares 50,623,000 Est. Cost $0.95 Unrealized
CCI CROWN CASTLE 0.1%
Value $50.16M Shares 552,739 Est. Cost $131.20 Unrealized -25.2%
NFLX NETFLIX 0.1%
Value $49.01M Shares 54,984 Est. Cost $42.25 Unrealized +94.8%
ORCL ORACLE CORP 0.1%
Value $48.79M Shares 292,805 Est. Cost $128.55 Unrealized +36.8%
HCA HCA HEALTHCARE 0.1%
Value $48.54M Shares 161,715 Est. Cost $244.26 Unrealized +41.8%
KT KT CORP SP ADR 0.1%
Value $48.38M Shares 3,117,223 Est. Cost $12.35 Unrealized
ENOVIS CORP 10/ 0.1%
Value $48.22M Shares 45,445,000 Est. Cost $1.06 Unrealized
ASA GOLD 0.1%
Value $47.85M Shares 2,366,650 Est. Cost $12.40 Unrealized
KOF COCA COLA FEMSA 0.1%
Value $47.49M Shares 609,680 Est. Cost $64.59 Unrealized
KVUE KENVUE INC-NYS 0.1%
Value $47.36M Shares 2,218,225 Est. Cost $21.05 Unrealized +3.0%
GBX 2.875 04/15 0.1%
Value $46.75M Shares 38,500,000 Est. Cost $0.98 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $46.35M Shares 95,391 Est. Cost $447.17 Unrealized +17.9%
IART 0.5-08/25 0.1%
Value $46.3M Shares 47,973,000 Est. Cost $0.96 Unrealized
WMT WALMART 0.1%
Value $45.94M Shares 508,433 Est. Cost $66.98 Unrealized +28.1%
Q2 HOLDINGS INC 0.1%
Value $45.67M Shares 36,921,000 Est. Cost $0.85 Unrealized
RIVIAN AUTOMOTI 0.1%
Value $45.56M Shares 45,097,000 Est. Cost $0.81 Unrealized
AXSM AXSOME THERAP 0.1%
Value $45.49M Shares 537,669 Est. Cost $91.21 Unrealized +0.8%
SHOP 0.125 25 0.1%
Value $44.79M Shares 43,895,000 Est. Cost $0.99 Unrealized
SHG SHINHAN FIN ADR 0.1%
Value $44.51M Shares 1,353,820 Est. Cost $31.32 Unrealized
IONS 0 04/01/26 0.1%
Value $44.24M Shares 45,765,000 Est. Cost $0.98 Unrealized
SAREPTA THERAPE 0.1%
Value $44.07M Shares 40,048,000 Est. Cost $1.12 Unrealized
LOW LOWES COS INC 0.1%
Value $43.59M Shares 176,620 Est. Cost $126.24 Unrealized +107.2%
ARGX ARGENX SE ADR 0.1%
Value $43.44M Shares 70,637 Est. Cost $608.50 Unrealized
NU NU Holdings Ltd 0.1%
Value $43.41M Shares 4,190,218 Est. Cost $11.94 Unrealized +11.4%
TRANSOCEAN INC 0.1%
Value $43.03M Shares 31,500,000 Est. Cost $2.05 Unrealized
TAIWAN FD 0.1%
Value $42.97M Shares 1,111,842 Est. Cost $17.39 Unrealized
PANW 0.375-6/25 0.1%
Value $42.8M Shares 11,686,000 Est. Cost $1.98 Unrealized
AMERICAN WATER 0.1%
Value $42.71M Shares 43,058,000 Est. Cost $1.03 Unrealized
DDOG 0.125-6/25 0.1%
Value $42.04M Shares 27,073,000 Est. Cost $1.37 Unrealized
PEB 1.75 12/26 0.1%
Value $41.93M Shares 44,917,000 Est. Cost $1.01 Unrealized
EXPE 0-02/15/26 0.1%
Value $41.43M Shares 41,553,000 Est. Cost $0.97 Unrealized
PM PHILIP MORRIS 0.1%
Value $41.14M Shares 341,834 Est. Cost $107.29 Unrealized +12.4%
BRK/B BERKSHIRE-HAT 0.1%
Value $41.09M Shares 90,657 Est. Cost $209.41 Unrealized +120.5%
NKE NIKE INC CL B 0.1%
Value $40.78M Shares 538,985 Est. Cost $113.15 Unrealized -32.4%
COHR Coherent Corp 0.1%
Value $40.63M Shares 428,915 Est. Cost $74.54 Unrealized +34.2%
MMM 3M Co 0.1%
Value $40.52M Shares 313,892 Est. Cost $109.45 Unrealized +17.3%
VRSK VERISK ANALYTIC 0.1%
Value $39.86M Shares 144,732 Est. Cost $172.99 Unrealized +59.6%
PCVX VAXCYTE INC 0.1%
Value $39.85M Shares 486,764 Est. Cost $99.30 Unrealized 0.0%
ROYAL CARIBBEAN 0.1%
Value $39.54M Shares 8,528,000 Est. Cost $1.98 Unrealized
SYY SYSCO CORP 0.1%
Value $39.31M Shares 514,110 Est. Cost $66.10 Unrealized +11.9%
IJH iSHR CORE SP MC 0.1%
Value $39.2M Shares 629,045 Est. Cost $77.14 Unrealized
FWRG FIRST WATCH RES 0.1%
Value $39.09M Shares 2,100,757 Est. Cost $17.67 Unrealized 0.0%
NOW SERVICENOW 0.1%
Value $38.96M Shares 36,749 Est. Cost $121.20 Unrealized +67.1%
ASCENDIS PHARMA 0.1%
Value $38.93M Shares 35,349,000 Est. Cost $1.11 Unrealized
IJR iSHR CORE SP SC 0.1%
Value $38.71M Shares 335,982 Est. Cost $85.01 Unrealized
CAKE 0.375 6/26 0.1%
Value $38.29M Shares 38,793,000 Est. Cost $0.91 Unrealized
PENN 2.75 05/26 0.1%
Value $38.25M Shares 34,749,000 Est. Cost $1.81 Unrealized
BKNG BOOKING HOLDING 0.1%
Value $38.22M Shares 7,693 Est. Cost $4246.06 Unrealized +12.2%
ACWI ISHR MSCI ACWI 0.1%
Value $38.17M Shares 324,880 Est. Cost $116.35 Unrealized
DBRG DIGITALBRIDGE G 0.1%
Value $37.75M Shares 3,346,966 Est. Cost $14.19 Unrealized -5.7%
MMYT MAKEMYTRIP LTD 0.1%
Value $37.2M Shares 331,320 Est. Cost $77.23 Unrealized +38.8%
ENPH 0 03/01/26 0.1%
Value $37.11M Shares 39,659,000 Est. Cost $0.97 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $37M Shares 400,581 Est. Cost $67.46 Unrealized +29.0%
FIVN 0.5-6/1/25 0.1%
Value $36.17M Shares 37,220,000 Est. Cost $0.92 Unrealized
AAL 6.5 7/1/25 0.1%
Value $35.96M Shares 30,720,000 Est. Cost $1.16 Unrealized
SYK STRYKER CORP 0.1%
Value $35.32M Shares 98,111 Est. Cost $191.17 Unrealized +91.6%
CVX CHEVRON CORP 0.1%
Value $35.3M Shares 243,770 Est. Cost $143.89 Unrealized +1.1%
HIMX HIMAX TECH ADR 0.1%
Value $35.03M Shares 4,357,482 Est. Cost $10.34 Unrealized
MAS MASCO CORP 0.1%
Value $35.01M Shares 482,417 Est. Cost $60.39 Unrealized +29.8%
TRANSMEDICS GRO 0.1%
Value $34.75M Shares 33,572,000 Est. Cost $1.64 Unrealized
MO ALTRIA GROUP 0.1%
Value $34.72M Shares 663,931 Est. Cost $36.64 Unrealized +33.2%
MS MORGAN STANLEY 0.0%
Value $34.16M Shares 271,692 Est. Cost $106.43 Unrealized +12.3%
HALO 0.25 03/01 0.0%
Value $34.06M Shares 35,528,000 Est. Cost $0.87 Unrealized
INNOVIVA INC 2. 0.0%
Value $34M Shares 36,000,000 Est. Cost $0.80 Unrealized
WESTERN DIGITAL 0.0%
Value $33.83M Shares 25,437,000 Est. Cost $1.33 Unrealized
D DOMINION RES IN 0.0%
Value $33.05M Shares 613,543 Est. Cost $49.74 Unrealized +8.6%
SDGR SCHRODINGER INC 0.0%
Value $32.81M Shares 1,700,909 Est. Cost $27.83 Unrealized -30.2%
ALSN ALLISON TRANSMI 0.0%
Value $32.56M Shares 301,365 Est. Cost $77.39 Unrealized +39.3%
ENCORE CAPITAL 0.0%
Value $32.15M Shares 31,700,000 Est. Cost $0.95 Unrealized
CMCSA COMCAST CL A 0.0%
Value $32.04M Shares 853,877 Est. Cost $36.19 Unrealized +10.5%
KEYS KEYSIGHT TEC 0.0%
Value $31.6M Shares 196,752 Est. Cost $138.51 Unrealized +16.4%
BMRN 1.25-5/27 0.0%
Value $31.06M Shares 33,339,000 Est. Cost $1.05 Unrealized
QFIN QIFU TECHNOLOGY 0.0%
Value $30.96M Shares 806,746 Est. Cost $19.73 Unrealized
IBM INTL BUS MACH 0.0%
Value $30.77M Shares 139,973 Est. Cost $120.82 Unrealized +79.0%
COLLEGIUM PHARM 0.0%
Value $30.52M Shares 29,000,000 Est. Cost $1.18 Unrealized
VREX 4-06/01/25 0.0%
Value $30.2M Shares 30,178,000 Est. Cost $1.37 Unrealized
CAH CARDINAL HLTH 0.0%
Value $29.88M Shares 252,651 Est. Cost $79.83 Unrealized +43.8%
HCAT 2.5-04/25 0.0%
Value $29.84M Shares 30,262,000 Est. Cost $1.08 Unrealized
JAMES HARDI ADR 0.0%
Value $29.72M Shares 964,583 Est. Cost $38.59 Unrealized
ECPG-3.25 10/25 0.0%
Value $29.67M Shares 22,972,000 Est. Cost $1.37 Unrealized
CRACKER BARREL 0.0%
Value $29.36M Shares 31,070,000 Est. Cost $0.90 Unrealized
COST COSTCO WHOLE 0.0%
Value $28.54M Shares 31,146 Est. Cost $695.67 Unrealized +32.6%
MS CHINA A SHAR 0.0%
Value $28.45M Shares 2,283,296 Est. Cost $21.36 Unrealized
NEE 6.926 0.0%
Value $28.36M Shares 693,192 Est. Cost $50.19 Unrealized
FMX FEMSA ADR 0.0%
Value $28.16M Shares 329,353 Est. Cost $115.94 Unrealized
SNAP 0.75-08/26 0.0%
Value $28.14M Shares 28,902,000 Est. Cost $1.20 Unrealized
NEUBERG NEXT GE 0.0%
Value $28.07M Shares 2,203,610 Est. Cost $13.02 Unrealized
UHS UNIVERSAL HLTH 0.0%
Value $27.79M Shares 154,899 Est. Cost $169.87 Unrealized +19.3%
WAYFAIR INC 3.2 0.0%
Value $27.66M Shares 25,892,000 Est. Cost $1.21 Unrealized
DEO DIAGEO ADR NEW 0.0%
Value $27.48M Shares 216,136 Est. Cost $141.63 Unrealized
GWRE 1.25 03/25 0.0%
Value $27.36M Shares 18,475,000 Est. Cost $1.06 Unrealized
UNP UNION PAC CORP 0.0%
Value $27.18M Shares 119,195 Est. Cost $199.74 Unrealized +15.3%
VIAVI SOLUTIONS 0.0%
Value $27.14M Shares 26,479,000 Est. Cost $0.99 Unrealized
CHEFS' WAREHOUS 0.0%
Value $27.08M Shares 21,019,000 Est. Cost $0.95 Unrealized
FTNT FORTINET INC 0.0%
Value $27.06M Shares 286,416 Est. Cost $71.65 Unrealized +24.1%
CSCO CISCO SYS INC 0.0%
Value $26.9M Shares 454,433 Est. Cost $33.25 Unrealized +66.5%
GEHC GE HEALTHCARE T 0.0%
Value $26.57M Shares 339,841 Est. Cost $77.78 Unrealized +9.1%
ALLIANT ENERGY 0.0%
Value $26.33M Shares 25,543,000 Est. Cost $0.99 Unrealized
SPY SPDR S&P 500 0.0%
Value $26.22M Shares 44,740 Est. Cost $539.08 Unrealized
HIG HARTFORD FINCL 0.0%
Value $26.2M Shares 239,531 Est. Cost $62.78 Unrealized +81.1%
W 1-08/15/26 0.0%
Value $25.98M Shares 27,996,000 Est. Cost $0.91 Unrealized
CYTOKINETICS IN 0.0%
Value $25.84M Shares 21,700,000 Est. Cost $1.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $25.77M Shares 381,731 Est. Cost $59.32 Unrealized +8.6%
NIO INC 3.875- 0.0%
Value $25.65M Shares 34,752,000 Est. Cost $0.93 Unrealized
WFC WELLS FARGO CO 0.0%
Value $25.31M Shares 360,303 Est. Cost $40.60 Unrealized +64.2%
CBSH COMMERCE BANCSH 0.0%
Value $25.3M Shares 405,971 Est. Cost $42.53 Unrealized +38.8%
STVN STEVANATO GRP 0.0%
Value $25.15M Shares 1,154,117 Est. Cost $23.04 Unrealized -13.3%
AXS AXIS CAPITAL 0.0%
Value $25.09M Shares 283,186 Est. Cost $68.73 Unrealized +22.9%
FIS FIDELITY NATION 0.0%
Value $24.93M Shares 308,643 Est. Cost $61.66 Unrealized +36.1%
AVTR AVANTOR INC 0.0%
Value $24.77M Shares 1,175,509 Est. Cost $24.54 Unrealized -8.4%
NEO 1.25 5/1/25 0.0%
Value $24.72M Shares 25,000,000 Est. Cost $0.96 Unrealized
DLB DOLBY LABORATIE 0.0%
Value $24.66M Shares 315,774 Est. Cost $82.66 Unrealized -10.2%
LIBERTY MEDIA C 0.0%
Value $24.47M Shares 19,975,000 Est. Cost $0.98 Unrealized
T AT&T INC 0.0%
Value $24.36M Shares 1,069,884 Est. Cost $15.32 Unrealized +40.4%
NTAP NETAPP INC 0.0%
Value $24.29M Shares 209,295 Est. Cost $97.06 Unrealized +22.8%
VZ VERIZON COMM 0.0%
Value $24.23M Shares 605,844 Est. Cost $33.38 Unrealized +18.0%
BJ BJS WHOLESALE 0.0%
Value $24.03M Shares 268,910 Est. Cost $78.62 Unrealized +15.0%
OKTA 0.125-9/25 0.0%
Value $24.01M Shares 24,828,000 Est. Cost $0.96 Unrealized
IGSB ISHARES SHORT T 0.0%
Value $23.96M Shares 463,426 Est. Cost $49.89 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $23.88M Shares 81,589 Est. Cost $181.38 Unrealized +58.7%
U 0 11/15/26 0.0%
Value $23.86M Shares 26,050,000 Est. Cost $0.80 Unrealized
AGG ISH CORE US AGG 0.0%
Value $23.79M Shares 245,545 Est. Cost $107.75 Unrealized
MPWR MONOLITHIC POWE 0.0%
Value $23.57M Shares 39,835 Est. Cost $801.57 Unrealized -10.6%
RDFN 0.5-4/1/27 0.0%
Value $23.46M Shares 30,218,000 Est. Cost $0.62 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $23.39M Shares 163,593 Est. Cost $146.89 Unrealized -0.1%
VTEB VNGD MUNI 0.0%
Value $23.19M Shares 462,631 Est. Cost $49.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $23.16M Shares 170,968 Est. Cost $143.33 Unrealized -3.8%
RNG 0 03/15/26 0.0%
Value $22.98M Shares 24,680,000 Est. Cost $0.87 Unrealized
TEMP DRAGON FD 0.0%
Value $22.71M Shares 2,675,162 Est. Cost $20.37 Unrealized
LI 0.25 05/01/2 0.0%
Value $22.69M Shares 19,844,000 Est. Cost $1.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value $22.56M Shares 172,646 Est. Cost $137.70 Unrealized +1.6%
GLD SPDR GOLD TRUST 0.0%
Value $22.49M Shares 92,875 Est. Cost $122.82 Unrealized
RGA REINSURANCE GRO 0.0%
Value $22.47M Shares 105,171 Est. Cost $155.56 Unrealized +40.2%
CDAY 0.25 03/15 0.0%
Value $22.41M Shares 23,200,000 Est. Cost $0.94 Unrealized
LANTHEUS HOLDIN 0.0%
Value $22.08M Shares 16,543,000 Est. Cost $1.24 Unrealized
LNTH LANTHEUS HOLDIN 0.0%
Value $21.81M Shares 243,817 Est. Cost $94.00 Unrealized +3.6%
DXCM 0.25-11/25 0.0%
Value $21.71M Shares 22,471,000 Est. Cost $1.04 Unrealized
BMY BRISTOL MYERS 0.0%
Value $21.45M Shares 379,325 Est. Cost $46.99 Unrealized +11.9%
ITUB ITAU UNIBANCO H 0.0%
Value $21.42M Shares 4,318,501 Est. Cost $6.22 Unrealized
MGP INGREDIENTS 0.0%
Value $21.39M Shares 23,000,000 Est. Cost $0.93 Unrealized
FCX FREEPORT 0.0%
Value $21.38M Shares 561,524 Est. Cost $31.01 Unrealized +42.0%
CTAS CINTAS CORP 0.0%
Value $21.07M Shares 115,312 Est. Cost $164.05 Unrealized +27.0%
ZS 0.125-7/1/25 0.0%
Value $20.55M Shares 16,500,000 Est. Cost $1.28 Unrealized
ABBV ABBVIE INC 0.0%
Value $20.52M Shares 115,459 Est. Cost $129.81 Unrealized +36.7%
BITDEER TECHNOL 0.0%
Value $20.12M Shares 7,212,000 Est. Cost $1.32 Unrealized
EVH 1.5-10/25 0.0%
Value $20.05M Shares 20,674,000 Est. Cost $1.16 Unrealized
CAT CATERPILLAR INC 0.0%
Value $19.98M Shares 55,065 Est. Cost $146.36 Unrealized +160.8%
INN 1.5 2/15/26 0.0%
Value $19.9M Shares 20,494,000 Est. Cost $0.92 Unrealized
PCRX 0.75-08/25 0.0%
Value $19.53M Shares 20,110,000 Est. Cost $0.95 Unrealized
VEECO INSTRS IN 0.0%
Value $19.31M Shares 15,941,000 Est. Cost $1.27 Unrealized
DDOG DATADOG INC CL 0.0%
Value $19.26M Shares 134,788 Est. Cost $114.45 Unrealized +20.0%
BLACKROCK RESOU 0.0%
Value $19.04M Shares 2,229,594 Est. Cost $9.10 Unrealized
MITK 0.75 02/01 0.0%
Value $19.01M Shares 19,609,000 Est. Cost $0.88 Unrealized
VIPS VIPSHOP HLDINGS 0.0%
Value $18.76M Shares 1,392,497 Est. Cost $16.20 Unrealized
WTW WILLIS TOWERS W 0.0%
Value $18.47M Shares 58,956 Est. Cost $227.47 Unrealized +33.0%
BEKE KE HOLDINGS ADR 0.0%
Value $18.43M Shares 1,000,549 Est. Cost $15.47 Unrealized
APP APPLOVIN CORP 0.0%
Value $18.41M Shares 56,855 Est. Cost $63.08 Unrealized +301.0%
BLACKROCK INNOV 0.0%
Value $18.34M Shares 2,465,432 Est. Cost $9.77 Unrealized
WTS WATTS WATER 0.0%
Value $18.13M Shares 89,210 Est. Cost $121.31 Unrealized +71.2%
BBIO 2.5-03/27 0.0%
Value $17.94M Shares 17,052,000 Est. Cost $1.20 Unrealized
MSA MINE SAFETY APP 0.0%
Value $17.93M Shares 108,145 Est. Cost $139.93 Unrealized +22.5%
SJM JM SMUCKER CO 0.0%
Value $17.9M Shares 162,556 Est. Cost $108.14 Unrealized +1.7%
CI CIGNA GROUP/THE 0.0%
Value $17.85M Shares 64,643 Est. Cost $267.20 Unrealized +16.5%
TTC TORO CO 0.0%
Value $17.65M Shares 220,402 Est. Cost $83.97 Unrealized -0.2%
AR ANTERO RESOURCE 0.0%
Value $17.56M Shares 501,050 Est. Cost $26.40 Unrealized +14.7%
IEFA ISHR CORE EAFE 0.0%
Value $17.37M Shares 247,109 Est. Cost $70.05 Unrealized
AU ANGLOGOLD ASHAN 0.0%
Value $17.32M Shares 750,251 Est. Cost $24.92 Unrealized -0.2%
DELL DELL TECHN-C 0.0%
Value $17.2M Shares 149,270 Est. Cost $71.01 Unrealized +73.4%
FFIV F5 Inc 0.0%
Value $17.18M Shares 68,306 Est. Cost $230.16 Unrealized +3.9%
Q2 HOLDINGS INC 0.0%
Value $17.11M Shares 17,131,000 Est. Cost $0.85 Unrealized
YUMC YUM CHINA HOLDI 0.0%
Value $17.06M Shares 354,244 Est. Cost $53.84 Unrealized -11.9%
JAPAN SMALLER C 0.0%
Value $17.05M Shares 2,222,950 Est. Cost $9.28 Unrealized
VISHAY INTERTEC 0.0%
Value $17.02M Shares 18,970,000 Est. Cost $0.92 Unrealized
DUKE ENERGY COR 0.0%
Value $17.01M Shares 16,519,000 Est. Cost $1.01 Unrealized
JXN JACKSON FINANCI 0.0%
Value $17M Shares 195,194 Est. Cost $51.87 Unrealized +80.7%
THG HANOVER INS GR 0.0%
Value $16.91M Shares 109,355 Est. Cost $109.80 Unrealized +37.7%
WMG WARNER MUSIC-A 0.0%
Value $16.9M Shares 545,057 Est. Cost $27.49 Unrealized +12.5%
WH WYNDHAM HOTELS 0.0%
Value $16.79M Shares 166,618 Est. Cost $61.27 Unrealized +51.5%
RTX RAYTHEON TECH 0.0%
Value $16.73M Shares 144,608 Est. Cost $62.66 Unrealized +88.7%
DOCU DOCUSIGN INC 0.0%
Value $16.71M Shares 185,853 Est. Cost $59.33 Unrealized +34.6%
SPG SIMON PROPERTY 0.0%
Value $16.66M Shares 96,745 Est. Cost $110.00 Unrealized +50.5%
CBOE CBOE GLOBAL 0.0%
Value $16.64M Shares 85,168 Est. Cost $165.95 Unrealized +23.1%
FIX COMFORT SYSTEMS 0.0%
Value $16.61M Shares 39,162 Est. Cost $191.73 Unrealized +128.1%
ATO ATMOS ENERGY CO 0.0%
Value $16.45M Shares 118,135 Est. Cost $115.04 Unrealized +20.5%
DBX 0 03/01/26 0.0%
Value $16.4M Shares 16,500,000 Est. Cost $0.96 Unrealized
CHRS 1.5-04/26 0.0%
Value $16.3M Shares 16,743,000 Est. Cost $0.93 Unrealized
THE AZEK COMPAN 0.0%
Value $16.28M Shares 342,922 Est. Cost $32.65 Unrealized
JAMF HOLDING CO 0.0%
Value $16.24M Shares 17,721,000 Est. Cost $0.90 Unrealized
KDP KEURIG DR PEPPE 0.0%
Value $16.23M Shares 505,362 Est. Cost $33.29 Unrealized -2.2%
VERINT SYSTEMS 0.0%
Value $16.01M Shares 16,984,000 Est. Cost $0.93 Unrealized
MS INDIA FUND 0.0%
Value $15.97M Shares 631,882 Est. Cost $20.69 Unrealized
EXAS 0.375 3/27 0.0%
Value $15.92M Shares 17,157,000 Est. Cost $0.91 Unrealized
CMI CUMMINS INC 0.0%
Value $15.73M Shares 45,133 Est. Cost $274.98 Unrealized +24.9%
SOLARWINDS COR 0.0%
Value $15.72M Shares 1,103,000 Est. Cost $15.30 Unrealized
CHGG 0.125-3/25 0.0%
Value $15.7M Shares 16,152,000 Est. Cost $0.90 Unrealized
CONFLUENT INC 0 0.0%
Value $15.7M Shares 17,423,000 Est. Cost $0.88 Unrealized
EOG EOG RESOURCES 0.0%
Value $15.56M Shares 126,974 Est. Cost $115.14 Unrealized +7.1%
QLTY GMO US Qlty ETF 0.0%
Value $15.46M Shares 483,676 Est. Cost $30.31 Unrealized
HG HAMILTON INSURA 0.0%
Value $15.44M Shares 811,166 Est. Cost $17.96 Unrealized +3.0%
WTFC WINTRUST FINANC 0.0%
Value $15.38M Shares 123,295 Est. Cost $87.99 Unrealized +40.4%
LI LI AUTO INC-ADR 0.0%
Value $15.34M Shares 639,539 Est. Cost $30.70 Unrealized
SPOT SPOTIFY TECHNOL 0.0%
Value $15.23M Shares 34,038 Est. Cost $292.67 Unrealized +46.3%
BDX BECTON DICKINSO 0.0%
Value $15M Shares 66,105 Est. Cost $225.86 Unrealized -0.3%
MEXICO FUND 0.0%
Value $14.95M Shares 1,132,225 Est. Cost $15.26 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $14.7M Shares 39,839 Est. Cost $322.62 Unrealized +26.9%
INTERDIGITAL IN 0.0%
Value $14.63M Shares 5,810,000 Est. Cost $2.52 Unrealized
GIS GENERAL MLS INC 0.0%
Value $14.62M Shares 229,334 Est. Cost $64.36 Unrealized -0.4%
KLAC KLA CORP 0.0%
Value $14.58M Shares 23,135 Est. Cost $437.73 Unrealized +52.9%
ZTO ZTO EXPRESS INC 0.0%
Value $14.52M Shares 742,607 Est. Cost $26.00 Unrealized
ROST ROSS STORES INC 0.0%
Value $14.5M Shares 95,881 Est. Cost $136.40 Unrealized +6.4%
XERS 5 07/15/25 0.0%
Value $14.45M Shares 11,500,000 Est. Cost $1.45 Unrealized
TRI-CONTINENTAL 0.0%
Value $14.25M Shares 449,805 Est. Cost $18.55 Unrealized
REGN REGENERON PH 0.0%
Value $14.18M Shares 19,912 Est. Cost $755.61 Unrealized +10.5%
EMN EASTMAN CHEM CO 0.0%
Value $14.12M Shares 154,579 Est. Cost $81.29 Unrealized +19.7%
GWW GRAINGER W W IN 0.0%
Value $14.02M Shares 13,305 Est. Cost $633.63 Unrealized +76.1%
XXCHNXX CHINA FUND INC 0.0%
Value $14.02M Shares 1,175,373 Est. Cost $19.96 Unrealized
ADT ADT INC 0.0%
Value $13.97M Shares 2,022,358 Est. Cost $6.94 Unrealized +1.4%
MLAB 1.375 8/25 0.0%
Value $13.8M Shares 14,159,000 Est. Cost $1.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $13.73M Shares 53,212 Est. Cost $221.62 Unrealized +15.3%
INDA ISHS MSCI INDIA 0.0%
Value $13.72M Shares 260,654 Est. Cost $55.41 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $13.7M Shares 191,042 Est. Cost $64.78 Unrealized +15.8%
DE DEERE & CO 0.0%
Value $13.59M Shares 32,077 Est. Cost $166.58 Unrealized +148.5%
AER AERCAP HOLDINGS 0.0%
Value $13.57M Shares 141,822 Est. Cost $59.11 Unrealized +60.8%
LRCX LAM RESEARCH CO 0.0%
Value $13.53M Shares 187,394 Est. Cost $74.98 Unrealized 0.0%
SF STIFEL FINANCIA 0.0%
Value $13.5M Shares 127,312 Est. Cost $67.10 Unrealized +56.5%
STEP STEPSTONE GRP-A 0.0%
Value $13.13M Shares 226,888 Est. Cost $30.72 Unrealized +101.7%
GNRC GENERAC HOLD 0.0%
Value $13.09M Shares 84,438 Est. Cost $139.41 Unrealized +23.9%
EQH EQUITABLE HOLDI 0.0%
Value $13.05M Shares 276,723 Est. Cost $44.87 Unrealized +0.5%
ETR ENTERGY CORP 0.0%
Value $13.01M Shares 171,658 Est. Cost $45.17 Unrealized +54.9%
SBAC SBA COMMUN CL A 0.0%
Value $13M Shares 63,774 Est. Cost $224.77 Unrealized -2.1%
RNG 0-03/01/25 0.0%
Value $12.96M Shares 13,065,000 Est. Cost $0.98 Unrealized
NICE NICE SYSTEM ADR 0.0%
Value $12.94M Shares 76,204 Est. Cost $200.48 Unrealized
LINTA 4 11/29 0.0%
Value $12.92M Shares 41,008,000 Est. Cost $0.63 Unrealized
SONY SONY GROUP ADR 0.0%
Value $12.79M Shares 604,314 Est. Cost $34.22 Unrealized
NEW GERMANY FD 0.0%
Value $12.78M Shares 1,638,901 Est. Cost $16.64 Unrealized
VEA VG FTSE DEV 0.0%
Value $12.63M Shares 263,935 Est. Cost $47.44 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $12.59M Shares 113,902 Est. Cost $102.84 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $12.55M Shares 40,309 Est. Cost $237.31 Unrealized +54.5%
TRGP TARGA RESOURC 0.0%
Value $12.49M Shares 69,974 Est. Cost $155.08 Unrealized +12.9%
FTDR FRONTDOOR IN 0.0%
Value $12.03M Shares 220,044 Est. Cost $50.53 Unrealized +7.3%
INSP INSPIRE MEDICAL 0.0%
Value $11.92M Shares 64,282 Est. Cost $200.03 Unrealized -3.0%
GH 0-11/15/27 0.0%
Value $11.89M Shares 14,115,000 Est. Cost $0.79 Unrealized
KOREA FUND 0.0%
Value $11.81M Shares 640,223 Est. Cost $30.94 Unrealized
PANW PALO ALTO NETWO 0.0%
Value $11.71M Shares 64,362 Est. Cost $166.74 Unrealized +13.3%
CG CARLYLE GROUP 0.0%
Value $11.69M Shares 231,598 Est. Cost $40.98 Unrealized +19.3%
TGT TARGET CORP 0.0%
Value $11.64M Shares 86,156 Est. Cost $117.87 Unrealized +16.0%
ABRDN EMER 0.0%
Value $11.61M Shares 2,237,266 Est. Cost $6.79 Unrealized
SHW SHERWIN WILLIAM 0.0%
Value $11.54M Shares 33,947 Est. Cost $272.38 Unrealized +35.7%
WLK WESTLAKE CORP 0.0%
Value $11.4M Shares 99,432 Est. Cost $135.47 Unrealized -6.7%
STT STATE STREET 0.0%
Value $11.37M Shares 115,895 Est. Cost $70.46 Unrealized +29.5%
WAYFAIR INC 3.5 0.0%
Value $11.33M Shares 9,067,000 Est. Cost $1.25 Unrealized
TME TENCENT MUS ADR 0.0%
Value $11.33M Shares 998,364 Est. Cost $6.85 Unrealized
PLTR PALANTIR TECHNO 0.0%
Value $11.3M Shares 149,480 Est. Cost $19.63 Unrealized +196.7%
MARRIOTT VACATI 0.0%
Value $11.26M Shares 12,000,000 Est. Cost $0.93 Unrealized
MBB ISHR MTG BACKED 0.0%
Value $11.22M Shares 122,390 Est. Cost $88.92 Unrealized
CHTR CHARTER COMM-A 0.0%
Value $11.19M Shares 32,637 Est. Cost $368.85 Unrealized -2.0%
VGK VNGD EUROPE 0.0%
Value $11.18M Shares 176,156 Est. Cost $56.03 Unrealized
CRUS CIRRUS LOGIC IN 0.0%
Value $11.1M Shares 111,473 Est. Cost $106.57 Unrealized +3.1%
EHC ENCOMPASS HEALT 0.0%
Value $11.03M Shares 119,423 Est. Cost $90.95 Unrealized +7.1%
IWB iSHR RUSS1000 0.0%
Value $11M Shares 34,141 Est. Cost $291.00 Unrealized
CALM CAL-MAINE FOODS 0.0%
Value $10.98M Shares 106,721 Est. Cost $47.75 Unrealized +78.9%
BKU BANKUNITED INC 0.0%
Value $10.93M Shares 286,475 Est. Cost $34.48 Unrealized +7.0%
APTV APTIV HOLDINGS 0.0%
Value $10.9M Shares 180,201 Est. Cost $61.22 Unrealized 0.0%
BEACON ROOF 0.0%
Value $10.81M Shares 106,399 Est. Cost $86.55 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $10.68M Shares 109,471 Est. Cost $116.35 Unrealized -12.7%
ECL ECOLAB INC 0.0%
Value $10.61M Shares 45,305 Est. Cost $177.12 Unrealized +38.6%
AYI ACUITY BRANDS 0.0%
Value $10.54M Shares 36,075 Est. Cost $297.39 Unrealized +4.7%
VECO 3.75-06/27 0.0%
Value $10.43M Shares 5,282,000 Est. Cost $1.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $10.41M Shares 18,272 Est. Cost $234.00 Unrealized +138.1%
ALPHATEC HLDGS 0.0%
Value $10.37M Shares 10,958,000 Est. Cost $0.95 Unrealized
VGSH VANG ST TSY ETF 0.0%
Value $10.36M Shares 177,994 Est. Cost $58.91 Unrealized
IEMG ISHR CORE MS EM 0.0%
Value $10.27M Shares 196,684 Est. Cost $48.37 Unrealized
EG EVEREST GROUP L 0.0%
Value $10.26M Shares 28,296 Est. Cost $289.64 Unrealized +27.4%
HMY HARMONY GLD ADR 0.0%
Value $10.25M Shares 1,248,459 Est. Cost $8.48 Unrealized
AMT AMERICAN TOWER 0.0%
Value $10.19M Shares 55,538 Est. Cost $178.26 Unrealized +11.3%
LHX L3HARRIS TECH 0.0%
Value $10.17M Shares 48,353 Est. Cost $175.85 Unrealized +33.4%
INCY INCYTE CORP 0.0%
Value $10.16M Shares 147,172 Est. Cost $67.97 Unrealized +4.8%
RSG REPUBLIC SVCS 0.0%
Value $10.16M Shares 50,506 Est. Cost $133.57 Unrealized +53.0%
MUB iSHR NATL AMT 0.0%
Value $10.15M Shares 95,296 Est. Cost $107.16 Unrealized
EBAY EBAY INC 0.0%
Value $10.14M Shares 163,728 Est. Cost $42.23 Unrealized +47.8%
BANCOLOMBIA ADR 0.0%
Value $10.13M Shares 321,417 Est. Cost $35.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $10.04M Shares 107,703 Est. Cost $28.02 Unrealized +52.7%
ADAMS NATURAL 0.0%
Value $9.907M Shares 455,727 Est. Cost $19.09 Unrealized
DEXCOM INC 0.37 0.0%
Value $9.899M Shares 11,007,000 Est. Cost $0.95 Unrealized
AEM AGNICO EAGLE 0.0%
Value $9.893M Shares 126,493 Est. Cost $41.20 Unrealized +97.0%
XOMETRY INC 02/ 0.0%
Value $9.84M Shares 9,279,000 Est. Cost $1.06 Unrealized
REPLIGEN CORP 1 0.0%
Value $9.679M Shares 9,443,000 Est. Cost $1.02 Unrealized
TMUS T-MOBIL US INC 0.0%
Value $9.645M Shares 43,701 Est. Cost $171.32 Unrealized +30.4%
CHEF CHEF'S WAREHOUS 0.0%
Value $9.645M Shares 195,565 Est. Cost $33.04 Unrealized +31.8%
PRO 2.25-09/27 0.0%
Value $9.575M Shares 10,000,000 Est. Cost $0.95 Unrealized
GLPI GAMING AND LEIS 0.0%
Value $9.52M Shares 197,702 Est. Cost $35.36 Unrealized
KR KROGER CO COM 0.0%
Value $9.406M Shares 153,835 Est. Cost $40.85 Unrealized +40.4%
CHD CHURCH & DWIGHT 0.0%
Value $9.402M Shares 89,800 Est. Cost $101.62 Unrealized +2.4%
MEDP MEDPACE HOLDING 0.0%
Value $9.337M Shares 28,110 Est. Cost $217.60 Unrealized +55.9%
BLACKROCK SCIEN 0.0%
Value $9.213M Shares 444,902 Est. Cost $27.05 Unrealized
SEE SEALED AIR CORP 0.0%
Value $9.167M Shares 270,993 Est. Cost $34.44 Unrealized +0.7%
RXST RXSIGHT INC 0.0%
Value $9.057M Shares 263,439 Est. Cost $47.06 Unrealized -4.2%
ATHM AUTOHOME IN ADR 0.0%
Value $8.989M Shares 346,418 Est. Cost $70.34 Unrealized
UTHR UNITED THERAPEU 0.0%
Value $8.989M Shares 25,477 Est. Cost $177.74 Unrealized +106.8%
ALGM ALLEGRO MICROSY 0.0%
Value $8.846M Shares 404,702 Est. Cost $25.74 Unrealized -17.2%
THC TENET HEALTHC 0.0%
Value $8.834M Shares 69,995 Est. Cost $145.34 Unrealized +2.3%
ROYCE VALUE TR 0.0%
Value $8.785M Shares 556,039 Est. Cost $14.82 Unrealized
SNAP 0 05/01/27 0.0%
Value $8.771M Shares 10,082,000 Est. Cost $0.77 Unrealized
CYBER-ARK SOFT 0.0%
Value $8.732M Shares 26,211 Est. Cost $165.24 Unrealized
ZM ZOOM COMMUNICAT 0.0%
Value $8.675M Shares 106,301 Est. Cost $71.38 Unrealized +10.1%
AMP AMERIPRISE FIN 0.0%
Value $8.64M Shares 16,229 Est. Cost $340.46 Unrealized +54.6%
LUMENTUM HLDGS 0.0%
Value $8.635M Shares 8,907,000 Est. Cost $0.79 Unrealized
VB VANGUARD SMALL 0.0%
Value $8.63M Shares 35,918 Est. Cost $156.30 Unrealized
BLACKROCK HEALT 0.0%
Value $8.598M Shares 597,137 Est. Cost $15.16 Unrealized
CW CURTISS WRIGHT 0.0%
Value $8.593M Shares 24,220 Est. Cost $228.42 Unrealized +57.3%
DRI DARDEN RESTAURA 0.0%
Value $8.564M Shares 45,876 Est. Cost $147.00 Unrealized +10.6%
VIST VISTA ENERGY SA 0.0%
Value $8.521M Shares 157,478 Est. Cost $51.27 Unrealized
VOO VG S&P 500 ETF 0.0%
Value $8.45M Shares 15,684 Est. Cost $414.92 Unrealized
ZETA ZETA GLOBAL-A 0.0%
Value $8.421M Shares 468,194 Est. Cost $19.36 Unrealized +30.5%
HPE HEWLETT PACK CO 0.0%
Value $8.417M Shares 394,276 Est. Cost $18.60 Unrealized +9.9%
NCL CORP LTD 02 0.0%
Value $8.405M Shares 8,000,000 Est. Cost $0.95 Unrealized
WU WESTERN UNION 0.0%
Value $8.387M Shares 791,280 Est. Cost $10.83 Unrealized
RIVIAN AUTOMOTI 0.0%
Value $8.378M Shares 9,330,000 Est. Cost $0.90 Unrealized
CABO 003/15/26 0.0%
Value $8.364M Shares 8,965,000 Est. Cost $0.88 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.33M Shares 54,476 Est. Cost $198.94 Unrealized -15.2%
VWO VNGD EMERGING 0.0%
Value $8.266M Shares 187,709 Est. Cost $43.41 Unrealized
VCTR VICTORY CAP 0.0%
Value $8.237M Shares 125,861 Est. Cost $58.62 Unrealized +4.4%
AIZ ASSURANT INC 0.0%
Value $8.202M Shares 38,471 Est. Cost $126.21 Unrealized +61.9%
TVTX 2.5 09/25 0.0%
Value $8.19M Shares 8,337,000 Est. Cost $0.97 Unrealized
CUBE CUBESMART 0.0%
Value $8.138M Shares 189,938 Est. Cost $40.38 Unrealized
ENS ENERSYS 0.0%
Value $8.102M Shares 87,667 Est. Cost $86.39 Unrealized +11.4%
THRM GENTHERM INC 0.0%
Value $8.099M Shares 202,878 Est. Cost $50.73 Unrealized -17.4%
NBIX NEUROCINE BIO 0.0%
Value $8.09M Shares 59,279 Est. Cost $119.82 Unrealized +3.2%
VRT VERTIV HOLDINGS 0.0%
Value $8.08M Shares 71,126 Est. Cost $94.45 Unrealized +25.5%
HTHT HUAZHU GROUP LT 0.0%
Value $8.062M Shares 244,095 Est. Cost $36.71 Unrealized
RH RH COM 0.0%
Value $7.999M Shares 20,324 Est. Cost $263.45 Unrealized +35.0%
PGR PROGRESSIVE OH 0.0%
Value $7.952M Shares 33,192 Est. Cost $195.43 Unrealized +18.7%
AKAM 0.375-9/27 0.0%
Value $7.923M Shares 7,874,000 Est. Cost $0.98 Unrealized
DIS WALT DISNEY CO 0.0%
Value $7.905M Shares 71,001 Est. Cost $117.11 Unrealized -11.6%
MRVI MARAVAI LIFE SC 0.0%
Value $7.89M Shares 1,447,714 Est. Cost $7.99 Unrealized -19.5%
ENOV Enovis Corp 0.0%
Value $7.843M Shares 178,741 Est. Cost $49.95 Unrealized -12.1%
GTES GATES INDUSTRIA 0.0%
Value $7.796M Shares 379,000 Est. Cost $15.77 Unrealized +28.0%
CSG SYS INTL IN 0.0%
Value $7.785M Shares 7,693,000 Est. Cost $1.00 Unrealized
MCO MOODY'S CORP 0.0%
Value $7.729M Shares 16,330 Est. Cost $432.04 Unrealized +9.5%
ACM AECOM 0.0%
Value $7.647M Shares 71,589 Est. Cost $107.82 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $7.618M Shares 50,949 Est. Cost $111.01 Unrealized +41.2%
NVMI NOVA MEASUR IN 0.0%
Value $7.61M Shares 38,641 Est. Cost $175.74 Unrealized +9.4%
MMS MAXIMUS 0.0%
Value $7.607M Shares 101,915 Est. Cost $82.54 Unrealized -1.2%
PSN 0.25-08/25 0.0%
Value $7.537M Shares 3,685,000 Est. Cost $1.92 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $7.53M Shares 82,640 Est. Cost $76.12 Unrealized +28.9%
ALBEMARLE CORP 0.0%
Value $7.512M Shares 184,636 Est. Cost $45.01 Unrealized
QQQ INVESCO QQQ 0.0%
Value $7.483M Shares 14,638 Est. Cost $300.52 Unrealized
C CITIGROUP INC 0.0%
Value $7.479M Shares 106,260 Est. Cost $49.72 Unrealized +31.5%
GPK GRAPHIC PACKAGI 0.0%
Value $7.412M Shares 272,934 Est. Cost $18.69 Unrealized +54.8%
IPAC ISHR CORE PACIF 0.0%
Value $7.366M Shares 120,561 Est. Cost $57.70 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $7.294M Shares 35,922 Est. Cost $114.38 Unrealized +58.0%
PAYX PAYCHEX INC COM 0.0%
Value $7.265M Shares 51,820 Est. Cost $102.74 Unrealized +33.6%
EVH EVOLENT HEALTH 0.0%
Value $7.253M Shares 644,797 Est. Cost $26.33 Unrealized -33.3%
BIDU BAIDU INC ADR 0.0%
Value $7.244M Shares 85,932 Est. Cost $150.75 Unrealized
ROKU ROKU INC 0.0%
Value $7.223M Shares 97,169 Est. Cost $64.08 Unrealized +18.3%
MSCI MSCI INC 0.0%
Value $7.217M Shares 12,030 Est. Cost $513.96 Unrealized +15.1%
CMCO COLUMBUS MCKINN 0.0%
Value $7.212M Shares 193,669 Est. Cost $36.49 Unrealized -2.5%
EXEL EXELIXIS INC 0.0%
Value $7.14M Shares 214,462 Est. Cost $27.31 Unrealized +18.8%
RNG RINGCENTRAL INC 0.0%
Value $7.099M Shares 202,828 Est. Cost $34.32 Unrealized +4.7%
BLACKROCK ENHAN 0.0%
Value $7.087M Shares 658,094 Est. Cost $9.92 Unrealized
APPF APPFOLIO INC 0.0%
Value $7.045M Shares 28,561 Est. Cost $227.56 Unrealized +2.9%
VRRM VERRA MOBILITY 0.0%
Value $7.031M Shares 290,816 Est. Cost $22.18 Unrealized +11.7%
TPL TEXAS PAC LAND 0.0%
Value $7.008M Shares 6,337 Est. Cost $264.30 Unrealized +53.6%
DBX DROPBOX INC 0.0%
Value $6.959M Shares 231,691 Est. Cost $24.57 Unrealized +12.4%
PBH PRESTIGE CONSUM 0.0%
Value $6.909M Shares 88,493 Est. Cost $71.82 Unrealized +8.1%
IONIS PHARMACEU 0.0%
Value $6.906M Shares 7,000,000 Est. Cost $0.99 Unrealized
NOK NOKIA OYJ ADR 0.0%
Value $6.876M Shares 1,552,451 Est. Cost $4.46 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $6.849M Shares 27,762 Est. Cost $135.81 Unrealized +111.3%
TTWO TAKE TWO INTER 0.0%
Value $6.834M Shares 37,127 Est. Cost $143.69 Unrealized +20.7%
HOMB HOME BANCSHARES 0.0%
Value $6.831M Shares 241,385 Est. Cost $19.81 Unrealized +45.8%
LINTA 3.75 2/30 0.0%
Value $6.826M Shares 22,770,000 Est. Cost $0.61 Unrealized
BRX BRIXMOR PROPERT 0.0%
Value $6.717M Shares 241,273 Est. Cost $19.10 Unrealized
OHI OMEGA HEALTHCAR 0.0%
Value $6.669M Shares 176,228 Est. Cost $39.71 Unrealized
PRGS PROGRESSIVESOFT 0.0%
Value $6.634M Shares 101,842 Est. Cost $62.67 Unrealized +6.6%
CVLT COMMVAULT SYST 0.0%
Value $6.609M Shares 43,802 Est. Cost $66.78 Unrealized +141.0%
EAT BRINKER INTL IN 0.0%
Value $6.572M Shares 49,691 Est. Cost $45.72 Unrealized +146.2%
DOCS DOXIMITY INC 0.0%
Value $6.543M Shares 122,585 Est. Cost $44.43 Unrealized +10.2%
ANF ABERCROMBIE A 0.0%
Value $6.526M Shares 43,674 Est. Cost $145.17 Unrealized +0.6%
NOC NORTHROP GRUMMA 0.0%
Value $6.514M Shares 13,882 Est. Cost $386.62 Unrealized +27.5%
HOLX HOLOGIC INC 0.0%
Value $6.504M Shares 90,231 Est. Cost $75.52 Unrealized +3.4%
WIT WIPRO LTD ADR 0.0%
Value $6.46M Shares 1,824,878 Est. Cost $4.24 Unrealized
DOO BRP INC/CA 0.0%
Value $6.444M Shares 126,685 Est. Cost $71.24 Unrealized -28.2%
JETBLUE AIRWAYS 0.0%
Value $6.442M Shares 6,909,000 Est. Cost $0.73 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value $6.42M Shares 61,501 Est. Cost $94.68 Unrealized +12.9%
UNITI GRP REIT 0.0%
Value $6.42M Shares 1,167,553 Est. Cost $4.00 Unrealized
CARS CARS.COM INC 0.0%
Value $6.338M Shares 365,735 Est. Cost $12.38 Unrealized +41.3%
IT GARTNER INC A 0.0%
Value $6.308M Shares 13,021 Est. Cost $513.56 Unrealized +0.4%
BRC BRADY CORP CL A 0.0%
Value $6.307M Shares 85,424 Est. Cost $53.89 Unrealized +35.6%
PYPL PAYPAL HOLDINGS 0.0%
Value $6.292M Shares 73,737 Est. Cost $70.21 Unrealized +19.5%
VTMX CORP INMOBILIAR 0.0%
Value $6.21M Shares 242,626 Est. Cost $34.89 Unrealized
CUK CARNIVAL ADR 0.0%
Value $6.207M Shares 275,777 Est. Cost $17.58 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $6.155M Shares 26,685 Est. Cost $155.01 Unrealized +40.7%
TS TENARIS SA ADR 0.0%
Value $6.123M Shares 162,052 Est. Cost $28.54 Unrealized
BARRICK GOLD CO 0.0%
Value $6.044M Shares 389,936 Est. Cost $14.36 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value $6.043M Shares 437,930 Est. Cost $16.93 Unrealized
NMIH NMI HOLDINGS IN 0.0%
Value $6.035M Shares 164,189 Est. Cost $32.39 Unrealized +19.9%
ATAT ATOUR LIFESTYLE 0.0%
Value $6.033M Shares 224,375 Est. Cost $23.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $6.013M Shares 110,660 Est. Cost $66.72 Unrealized -21.4%
NUE NUCOR CORP 0.0%
Value $5.981M Shares 51,255 Est. Cost $127.10 Unrealized +10.8%
ADMA ADMA BIOLOGICS 0.0%
Value $5.977M Shares 348,599 Est. Cost $10.36 Unrealized +81.6%
KWEB KRANESH CSI CHN 0.0%
Value $5.967M Shares 204,078 Est. Cost $27.01 Unrealized
RYTM RHYTHM PHARMAC 0.0%
Value $5.947M Shares 106,261 Est. Cost $55.24 Unrealized 0.0%
RDY DOCTOR REDDY'S 0.0%
Value $5.923M Shares 375,135 Est. Cost $36.82 Unrealized
AESI ATLAS ENERGY SO 0.0%
Value $5.912M Shares 266,559 Est. Cost $17.05 Unrealized +19.5%
COKE COCA COLA BOTTL 0.0%
Value $5.906M Shares 4,689 Est. Cost $52.70 Unrealized +135.2%
CLS CELESTICA INC. 0.0%
Value $5.867M Shares 63,571 Est. Cost $51.71 Unrealized +51.3%
SE SEA LTD ADR 0.0%
Value $5.817M Shares 54,835 Est. Cost $87.40 Unrealized
ICFI ICF INTL INC 0.0%
Value $5.813M Shares 48,776 Est. Cost $150.40 Unrealized -0.5%
EXAS EXACT SCIENCES 0.0%
Value $5.808M Shares 103,367 Est. Cost $68.03 Unrealized -8.5%
VICI VICI PROPERTIES 0.0%
Value $5.808M Shares 198,849 Est. Cost $29.32 Unrealized +0.6%
EPAM EPAM SYSTEMS 0.0%
Value $5.775M Shares 24,703 Est. Cost $265.48 Unrealized -16.2%
BAC 7.25 12/49 0.0%
Value $5.763M Shares 4,727 Est. Cost $1428.55 Unrealized
CACI CACI INTL INC A 0.0%
Value $5.741M Shares 14,214 Est. Cost $434.36 Unrealized +12.2%
REV GROUP 0.0%
Value $5.702M Shares 178,920 Est. Cost $24.42 Unrealized
ALNY ALNYLAM PHARMAC 0.0%
Value $5.692M Shares 24,194 Est. Cost $179.46 Unrealized +46.5%
OVV OVINTIV-INC 0.0%
Value $5.684M Shares 140,373 Est. Cost $46.39 Unrealized -10.2%
CABO 1.125 3/28 0.0%
Value $5.674M Shares 6,857,000 Est. Cost $0.81 Unrealized
INOTIV INC 3.25 0.0%
Value $5.667M Shares 14,715,000 Est. Cost $0.40 Unrealized
UNM UNUMPROVIDENT 0.0%
Value $5.667M Shares 77,629 Est. Cost $44.88 Unrealized +53.6%
HILLENBRAND INC 0.0%
Value $5.627M Shares 182,823 Est. Cost $42.85 Unrealized
APPLIED OPTOELE 0.0%
Value $5.606M Shares 5,000,000 Est. Cost $1.12 Unrealized
CME CME 0.0%
Value $5.595M Shares 24,099 Est. Cost $187.31 Unrealized +17.3%
INGR INGREDION INC 0.0%
Value $5.586M Shares 40,611 Est. Cost $120.86 Unrealized +16.5%
CROX CROCS INC 0.0%
Value $5.514M Shares 50,353 Est. Cost $134.82 Unrealized -13.7%
WRBY WARBY PARKER 0.0%
Value $5.5M Shares 227,199 Est. Cost $18.62 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value $5.443M Shares 26,396 Est. Cost $166.23 Unrealized +15.8%
KRUS KURA SUSHI USA 0.0%
Value $5.433M Shares 59,989 Est. Cost $92.70 Unrealized +0.9%
GEN NORTONLIFELOCK 0.0%
Value $5.431M Shares 198,393 Est. Cost $27.25 Unrealized +3.5%
VOOG VANG S&P500 GRO 0.0%
Value $5.422M Shares 14,812 Est. Cost $290.37 Unrealized
PFE PFIZER INC 0.0%
Value $5.416M Shares 204,200 Est. Cost $35.27 Unrealized -28.8%
ARQT ARCUTIS BIOTHER 0.0%
Value $5.409M Shares 388,313 Est. Cost $9.50 Unrealized +15.4%
UBER UBER TECHNOLOGI 0.0%
Value $5.388M Shares 89,330 Est. Cost $58.42 Unrealized +22.2%
SWISS HELVETIA 0.0%
Value $5.387M Shares 719,312 Est. Cost $9.29 Unrealized
CHE CHEMED CORP COM 0.0%
Value $5.385M Shares 10,166 Est. Cost $568.50 Unrealized -1.3%
VMC VULCAN MATLS CO 0.0%
Value $5.385M Shares 20,935 Est. Cost $257.17 Unrealized +3.7%
USLM UNITED STATES L 0.0%
Value $5.377M Shares 40,511 Est. Cost $100.92 Unrealized +25.6%
AUPH AURINIA PHARMAC 0.0%
Value $5.355M Shares 596,389 Est. Cost $7.69 Unrealized +6.2%
MIRUM PHARMACEU 0.0%
Value $5.341M Shares 3,500,000 Est. Cost $1.47 Unrealized
QLYS QUALYS INC 0.0%
Value $5.34M Shares 38,097 Est. Cost $134.26 Unrealized +3.7%
XYL XYLEM INC 0.0%
Value $5.304M Shares 45,725 Est. Cost $93.27 Unrealized +33.7%
RNR RENAISSANCERE 0.0%
Value $5.28M Shares 21,225 Est. Cost $221.80 Unrealized +21.1%
PINS PINTEREST INC 0.0%
Value $5.237M Shares 180,623 Est. Cost $34.60 Unrealized -9.2%
EEFT EURONET WORLD 0.0%
Value $5.23M Shares 50,871 Est. Cost $106.52 Unrealized -4.4%
BVN CIA DE MINA ADR 0.0%
Value $5.204M Shares 451,800 Est. Cost $11.52 Unrealized
STX SEAGATE TECHNO 0.0%
Value $5.189M Shares 60,138 Est. Cost $90.95 Unrealized +7.9%
STARWOOD PROPER 0.0%
Value $5.176M Shares 4,960,000 Est. Cost $1.07 Unrealized
BV BRIGHTVIEW HOLD 0.0%
Value $5.174M Shares 323,585 Est. Cost $13.12 Unrealized +26.9%
MAX MEDIAALPHA INC 0.0%
Value $5.154M Shares 456,550 Est. Cost $15.94 Unrealized -9.8%
XJEQX ABERDEEN JAPAN 0.0%
Value $5.146M Shares 895,047 Est. Cost $7.22 Unrealized
IMAX 0.5 04/01/ 0.0%
Value $5.119M Shares 4,800,000 Est. Cost $0.94 Unrealized
EVR EVERCORE PARTN 0.0%
Value $5.07M Shares 18,293 Est. Cost $131.10 Unrealized +113.1%
MLM MARTIN MARIETTA 0.0%
Value $5.068M Shares 9,813 Est. Cost $532.94 Unrealized +5.8%
SHEL SHELL PLC ADR 0.0%
Value $5.064M Shares 80,866 Est. Cost $67.48 Unrealized
CWST CASELLA WASTE 0.0%
Value $4.984M Shares 47,112 Est. Cost $90.34 Unrealized +16.9%
BC BRUNSWICK CORP 0.0%
Value $4.967M Shares 76,795 Est. Cost $71.09 Unrealized +6.9%
MIR MIRION TECHNOLG 0.0%
Value $4.865M Shares 278,817 Est. Cost $10.52 Unrealized +47.5%
DKNG 0-03/15/28 0.0%
Value $4.826M Shares 5,638,000 Est. Cost $0.86 Unrealized
HAYW HAYWARD HLDNGS 0.0%
Value $4.821M Shares 315,328 Est. Cost $13.12 Unrealized +19.4%
LSTR LANDSTAR SYSTEM 0.0%
Value $4.818M Shares 28,039 Est. Cost $181.12 Unrealized
COF CAPITAL ONE FIN 0.0%
Value $4.779M Shares 26,806 Est. Cost $132.46 Unrealized +28.8%
ENSG ENSIGN GRP INC 0.0%
Value $4.76M Shares 35,838 Est. Cost $125.82 Unrealized +15.2%
BRIDGEBIO PHARM 0.0%
Value $4.735M Shares 5,519,000 Est. Cost $0.84 Unrealized
PAR 2.875-04/26 0.0%
Value $4.719M Shares 2,730,000 Est. Cost $1.52 Unrealized
SQ 0.25-11/1/27 0.0%
Value $4.68M Shares 5,382,000 Est. Cost $0.83 Unrealized
ARRAY TECHNOLOG 0.0%
Value $4.655M Shares 6,366,000 Est. Cost $0.81 Unrealized
AS AMER SPORTS INC 0.0%
Value $4.626M Shares 165,486 Est. Cost $22.04 Unrealized 0.0%
VCSH VNGD ST CORP BD 0.0%
Value $4.615M Shares 59,170 Est. Cost $80.08 Unrealized
FIHL FIDELIS INSURAN 0.0%
Value $4.584M Shares 252,900 Est. Cost $14.92 Unrealized +22.4%
ZIFF DAVIS INC 0.0%
Value $4.57M Shares 4,865,000 Est. Cost $0.93 Unrealized
CRDO CREDO TECHNOL 0.0%
Value $4.532M Shares 67,463 Est. Cost $24.08 Unrealized +106.3%
PAGS PAGSEGURO DIGIT 0.0%
Value $4.485M Shares 716,486 Est. Cost $20.44 Unrealized -62.4%
EDU New Oriental Ed 0.0%
Value $4.484M Shares 69,873 Est. Cost $53.21 Unrealized
ADC AGREE REALTY 0.0%
Value $4.462M Shares 63,361 Est. Cost $58.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.449M Shares 23,083 Est. Cost $84.91 Unrealized +123.6%
IESC INTEGRATED ELEC 0.0%
Value $4.416M Shares 21,978 Est. Cost $142.81 Unrealized +68.3%
ABNB AIRBNB INC 0.0%
Value $4.395M Shares 33,457 Est. Cost $123.34 Unrealized +9.2%
JANX JANUX THERAPEUT 0.0%
Value $4.39M Shares 82,005 Est. Cost $52.89 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.0%
Value $4.385M Shares 23,688 Est. Cost $140.41 Unrealized +11.2%
MLI MUELLER INDS IN 0.0%
Value $4.371M Shares 55,096 Est. Cost $63.47 Unrealized +26.4%
EQIX EQUINIX INC 0.0%
Value $4.36M Shares 4,625 Est. Cost $665.89 Unrealized +34.8%
ATR APTARGROUP INC 0.0%
Value $4.352M Shares 27,709 Est. Cost $121.44 Unrealized +35.2%
CLBT CELLEBRITE DI 0.0%
Value $4.35M Shares 197,488 Est. Cost $11.15 Unrealized +72.7%
YOU CLEAR SECURE IN 0.0%
Value $4.312M Shares 161,891 Est. Cost $20.90 Unrealized +40.1%
CVSA ADTALEM GLOBAL 0.0%
Value $4.287M Shares 47,201 Est. Cost $71.05 Unrealized +17.7%
SW SMURFIT WESTROC 0.0%
Value $4.275M Shares 79,387 Est. Cost $43.84 Unrealized +12.7%
PAYCOR HCM INC 0.0%
Value $4.255M Shares 229,138 Est. Cost $18.57 Unrealized
GEV GE VERNOVA LLC- 0.0%
Value $4.234M Shares 12,874 Est. Cost $158.10 Unrealized +97.3%
ITOT ISHR S&P 1500 0.0%
Value $4.227M Shares 32,865 Est. Cost $68.47 Unrealized
WHD CACTUS INC 0.0%
Value $4.207M Shares 72,133 Est. Cost $31.38 Unrealized +100.0%
PRIM PRIMORIS SERVIC 0.0%
Value $4.2M Shares 54,985 Est. Cost $70.43 Unrealized +3.7%
KOS KOSMOS-ENERGY 0.0%
Value $4.17M Shares 1,219,788 Est. Cost $5.95 Unrealized -36.1%
LEN LENNAR CORP 0.0%
Value $4.15M Shares 30,435 Est. Cost $130.81 Unrealized +22.1%
IEF iSHR 7-10 TREAS 0.0%
Value $4.114M Shares 44,511 Est. Cost $97.67 Unrealized
DASH DOORDASH INC 0.0%
Value $4.091M Shares 24,395 Est. Cost $144.75 Unrealized +13.5%
LRN STRIDE INC 0.0%
Value $4.089M Shares 39,356 Est. Cost $69.90 Unrealized +36.1%
CTRA COTERRA ENERGY 0.0%
Value $4.073M Shares 159,511 Est. Cost $22.45 Unrealized +6.5%
CONB 3/1/2028 0.0%
Value $4.031M Shares 4,901,000 Est. Cost $0.86 Unrealized
PI IMPINJ IN 0.0%
Value $4.023M Shares 27,705 Est. Cost $178.30 Unrealized +6.3%
AIT APPLIED INDL TE 0.0%
Value $4.014M Shares 16,766 Est. Cost $238.02 Unrealized +3.7%
NEU NEWMARKET CORP 0.0%
Value $4.01M Shares 7,591 Est. Cost $495.06 Unrealized +6.0%
SN SHARKNINJA HONG 0.0%
Value $4.006M Shares 41,147 Est. Cost $37.51 Unrealized +172.1%
GPN GLOBAL PAYMENTS 0.0%
Value $3.993M Shares 35,637 Est. Cost $104.77 Unrealized +3.0%
ALRM ALARM.COM INC 0.0%
Value $3.977M Shares 65,417 Est. Cost $61.36 Unrealized -2.9%
ASHR XTR HARV CSI300 0.0%
Value $3.965M Shares 149,818 Est. Cost $26.99 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $3.958M Shares 18,830 Est. Cost $206.87 Unrealized +6.3%
TOL TOLL BROTHERS I 0.0%
Value $3.918M Shares 31,111 Est. Cost $85.98 Unrealized +72.7%
HMN HORACE MANN EDU 0.0%
Value $3.908M Shares 99,631 Est. Cost $34.93 Unrealized +11.8%
LII LENNOX INTERNAT 0.0%
Value $3.888M Shares 6,382 Est. Cost $618.01 Unrealized +0.0%
VCYT VERACYTE INC 0.0%
Value $3.871M Shares 97,809 Est. Cost $30.52 Unrealized +24.1%
GRDN GUARDIAN PHRMCY 0.0%
Value $3.865M Shares 190,797 Est. Cost $16.85 Unrealized +22.5%
ABX ABACUS LIFE INC 0.0%
Value $3.853M Shares 492,090 Est. Cost $10.18 Unrealized -18.4%
MGY MAGNOLIA OIL & 0.0%
Value $3.852M Shares 164,786 Est. Cost $11.95 Unrealized +117.5%
ALIT ALIGHT INC-CL A 0.0%
Value $3.826M Shares 553,023 Est. Cost $6.88 Unrealized +2.1%
KKR KKR AND CO LP 0.0%
Value $3.787M Shares 25,610 Est. Cost $95.14 Unrealized +53.3%
UNF UNIFIRST CORP M 0.0%
Value $3.772M Shares 22,047 Est. Cost $183.99 Unrealized +2.7%
TEAM Atlassian Corp 0.0%
Value $3.761M Shares 15,457 Est. Cost $209.78 Unrealized +9.2%
RXRX RECURSION PHA-A 0.0%
Value $3.757M Shares 555,850 Est. Cost $9.03 Unrealized -25.6%
OPK OPKO HEALTH 0.0%
Value $3.746M Shares 2,548,667 Est. Cost $1.42 Unrealized +7.3%
LYFT 1.5-05/25 0.0%
Value $3.739M Shares 3,770,000 Est. Cost $1.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.732M Shares 47,998 Est. Cost $90.54 Unrealized -18.2%
IWM iSHR RUS 2000 0.0%
Value $3.732M Shares 16,895 Est. Cost $197.02 Unrealized
SWX SOUTHWEST GAS 0.0%
Value $3.702M Shares 52,362 Est. Cost $74.89 Unrealized -0.8%
RMBS RAMBUS INC 0.0%
Value $3.655M Shares 69,169 Est. Cost $51.68 Unrealized -1.4%
BLDR BUILDERS FIRST 0.0%
Value $3.652M Shares 25,553 Est. Cost $138.16 Unrealized +28.1%
PLXS PLEXUS CORP 0.0%
Value $3.645M Shares 23,303 Est. Cost $152.86 Unrealized 0.0%
DAC DANAOS-CORP 0.0%
Value $3.643M Shares 45,504 Est. Cost $64.10 Unrealized +25.2%
VOOV VANG S&P500 VAL 0.0%
Value $3.63M Shares 19,677 Est. Cost $132.01 Unrealized
NTGR NETGEAR INC 0.0%
Value $3.614M Shares 129,691 Est. Cost $18.96 Unrealized +24.0%
CSL CARLISLE COS IN 0.0%
Value $3.536M Shares 9,589 Est. Cost $140.37 Unrealized +205.8%
MNDY MONDAY.COM LTD 0.0%
Value $3.532M Shares 15,003 Est. Cost $192.66 Unrealized +43.8%
GM GENERAL MTRS CO 0.0%
Value $3.527M Shares 66,239 Est. Cost $36.59 Unrealized +41.4%
RPD 0.25-3/27 0.0%
Value $3.459M Shares 3,730,000 Est. Cost $0.90 Unrealized
G GENPACT LTD 0.0%
Value $3.448M Shares 80,319 Est. Cost $38.07 Unrealized +9.3%
GE GENERAL ELECTRI 0.0%
Value $3.427M Shares 20,548 Est. Cost $78.08 Unrealized +126.9%
HALO HALOZYME THERAP 0.0%
Value $3.426M Shares 71,694 Est. Cost $40.45 Unrealized +26.8%
TMHC TAYLOR MORRISON 0.0%
Value $3.413M Shares 55,786 Est. Cost $66.52 Unrealized +2.6%
DUK DUKE ENERGY CO 0.0%
Value $3.404M Shares 31,610 Est. Cost $107.69 Unrealized +1.0%
LBRT LIBERTY OILFIEL 0.0%
Value $3.39M Shares 170,513 Est. Cost $13.17 Unrealized +40.4%
EXLS EXLSERVICE HLD 0.0%
Value $3.385M Shares 76,312 Est. Cost $39.52 Unrealized +9.4%
SNAP INC 0.125- 0.0%
Value $3.385M Shares 4,129,000 Est. Cost $0.75 Unrealized
JHG JANUS HENDERSON 0.0%
Value $3.34M Shares 78,572 Est. Cost $34.81 Unrealized +21.8%
PDD 0-12/01/25 0.0%
Value $3.329M Shares 3,466,000 Est. Cost $0.97 Unrealized
ADUS ADDUS HOMECARE 0.0%
Value $3.325M Shares 26,529 Est. Cost $106.11 Unrealized +19.1%
SSNC SS&C TECH 0.0%
Value $3.301M Shares 43,571 Est. Cost $70.89 Unrealized +5.5%
PVH PVH CORP 0.0%
Value $3.294M Shares 31,171 Est. Cost $108.34 Unrealized -5.6%
AMPHASTAR PHARM 0.0%
Value $3.274M Shares 3,500,000 Est. Cost $0.94 Unrealized
GFI GOLD FIELDS ADR 0.0%
Value $3.271M Shares 247,814 Est. Cost $12.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.262M Shares 48,965 Est. Cost $54.70 Unrealized +21.6%
SRAD SPORTRADAR GRP 0.0%
Value $3.243M Shares 187,028 Est. Cost $15.14 Unrealized
VGLT Vanguard Long-T 0.0%
Value $3.225M Shares 58,278 Est. Cost $58.78 Unrealized
IDXX IDEXX LABS CORP 0.0%
Value $3.214M Shares 7,777 Est. Cost $528.54 Unrealized -17.0%
TPH TRI POINTE HOME 0.0%
Value $3.184M Shares 87,846 Est. Cost $39.24 Unrealized +6.2%
SABHLD 4-04/25 0.0%
Value $3.166M Shares 3,220,000 Est. Cost $0.95 Unrealized
ACIW ACI 0.0%
Value $3.146M Shares 60,605 Est. Cost $46.89 Unrealized +13.4%
PAYC PAYCOM SOFTWARE 0.0%
Value $3.14M Shares 15,322 Est. Cost $186.65 Unrealized +8.2%
DIN DINE BRANDS 0.0%
Value $3.124M Shares 103,827 Est. Cost $29.58 Unrealized +0.2%
AKAM AKAMAI TECH 0.0%
Value $3.119M Shares 32,617 Est. Cost $96.66 Unrealized +1.5%
AIG AMERICAN INTL G 0.0%
Value $3.118M Shares 42,842 Est. Cost $58.78 Unrealized +24.7%
BBSI BARRETT BUS SVC 0.0%
Value $3.117M Shares 71,762 Est. Cost $35.34 Unrealized +13.3%
URBN URBAN OUTFITTER 0.0%
Value $3.11M Shares 56,700 Est. Cost $41.01 Unrealized +4.1%
CEG CONSTELLATION 0.0%
Value $3.082M Shares 13,780 Est. Cost $200.85 Unrealized +23.4%
AES AES CORP COMMON 0.0%
Value $3.069M Shares 238,502 Est. Cost $15.36 Unrealized -8.8%
ETSY 0.125-9/27 0.0%
Value $3.067M Shares 3,553,000 Est. Cost $0.86 Unrealized
BSV VANGUARD S/T BD 0.0%
Value $3.062M Shares 39,638 Est. Cost $78.02 Unrealized
CNC CENTENE CORP 0.0%
Value $3.039M Shares 50,195 Est. Cost $74.29 Unrealized -16.1%
PRMB PRIMO BRANDS CO 0.0%
Value $3.035M Shares 98,647 Est. Cost $28.07 Unrealized 0.0%
FN FABRINET 0.0%
Value $2.997M Shares 13,636 Est. Cost $209.33 Unrealized +15.2%
CCL CARNIVAL CORP 0.0%
Value $2.994M Shares 120,147 Est. Cost $17.58 Unrealized +33.2%
IDCC INTERDIGITAL IN 0.0%
Value $2.985M Shares 15,409 Est. Cost $127.71 Unrealized +36.9%
CTVA CORTEVA INC 0.0%
Value $2.972M Shares 52,203 Est. Cost $44.55 Unrealized +31.1%
PHM PULTE GROUP INC 0.0%
Value $2.969M Shares 27,272 Est. Cost $72.65 Unrealized +77.0%
DLX DELUXE CORP 0.0%
Value $2.956M Shares 130,962 Est. Cost $19.15 Unrealized +3.2%
SCHX SCHWAB US L-CAP 0.0%
Value $2.942M Shares 126,942 Est. Cost $36.50 Unrealized
TDC TERADATA CORP 0.0%
Value $2.918M Shares 93,715 Est. Cost $31.49 Unrealized -0.6%
CNXN PC CONNECTION 0.0%
Value $2.887M Shares 41,687 Est. Cost $68.92 Unrealized +2.9%
URTH ISH MSCI WORLD 0.0%
Value $2.879M Shares 18,520 Est. Cost $92.14 Unrealized
TMDX TRANSMEDICS GRP 0.0%
Value $2.867M Shares 45,996 Est. Cost $81.93 Unrealized +13.6%
ITRI ITRON INC COMMO 0.0%
Value $2.867M Shares 26,408 Est. Cost $104.24 Unrealized +7.2%
SUB ISHARES ST NATN 0.0%
Value $2.825M Shares 26,786 Est. Cost $104.05 Unrealized
INSW INTERNATI SEA 0.0%
Value $2.821M Shares 78,498 Est. Cost $37.51 Unrealized +2.7%
CBT CABOT CORP 0.0%
Value $2.807M Shares 30,752 Est. Cost $96.09 Unrealized +8.9%
GROUPON INC 6.2 0.0%
Value $2.802M Shares 2,927,000 Est. Cost $0.96 Unrealized
OPLN OPENLANE INC 0.0%
Value $2.799M Shares 141,115 Est. Cost $17.64 Unrealized +4.6%
CRSP CRISPR THERAPEU 0.0%
Value $2.795M Shares 71,023 Est. Cost $76.89 Unrealized -38.6%
LAUR LAUREATE EDUCAT 0.0%
Value $2.787M Shares 152,422 Est. Cost $15.92 Unrealized +10.1%
ENVA ENOVA INTERNATI 0.0%
Value $2.773M Shares 28,934 Est. Cost $70.36 Unrealized +35.4%
GTLB GITLAB INC 0.0%
Value $2.772M Shares 49,214 Est. Cost $54.69 Unrealized +6.6%
ACAD ACADIA PHARMACE 0.0%
Value $2.768M Shares 150,928 Est. Cost $17.76 Unrealized -9.1%
GUESS INC 3.75- 0.0%
Value $2.757M Shares 2,921,000 Est. Cost $0.94 Unrealized
ERIC ERICCSON ADR 0.0%
Value $2.741M Shares 340,093 Est. Cost $7.94 Unrealized
DKS DICKS SPORTING 0.0%
Value $2.731M Shares 11,939 Est. Cost $146.99 Unrealized +38.9%
ABCL ABCELLERA BIOL 0.0%
Value $2.72M Shares 928,594 Est. Cost $9.51 Unrealized -70.7%
CSAN COSAN SA ADR 0.0%
Value $2.718M Shares 499,667 Est. Cost $16.15 Unrealized
HDSN HUDSON TECH 0.0%
Value $2.709M Shares 485,626 Est. Cost $12.41 Unrealized -46.9%
CF CF INDUSTRIES H 0.0%
Value $2.706M Shares 31,721 Est. Cost $66.52 Unrealized +26.6%
ALKS ALKERMES PLC 0.0%
Value $2.678M Shares 93,146 Est. Cost $27.93 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value $2.664M Shares 16,410 Est. Cost $152.03 Unrealized +3.5%
CRNT CERAGON NETWORK 0.0%
Value $2.663M Shares 570,288 Est. Cost $2.87 Unrealized +17.6%
DAKT DAKTRONICS INC 0.0%
Value $2.645M Shares 156,907 Est. Cost $12.12 Unrealized +24.4%
SHOO STEVEN MADDEN 0.0%
Value $2.644M Shares 62,191 Est. Cost $42.42 Unrealized +2.9%
HEIDRICK & STRU 0.0%
Value $2.625M Shares 59,252 Est. Cost $36.82 Unrealized
BCC BOISE CASCADE 0.0%
Value $2.621M Shares 22,057 Est. Cost $108.96 Unrealized +25.4%
CPRX CATALYST PHARMA 0.0%
Value $2.614M Shares 125,343 Est. Cost $18.46 Unrealized +16.4%
KRC KILROY REALTY 0.0%
Value $2.593M Shares 64,139 Est. Cost $35.12 Unrealized
LOPE GRAND CANYON ED 0.0%
Value $2.575M Shares 15,731 Est. Cost $135.67 Unrealized +13.0%
BMI BADGER METER IN 0.0%
Value $2.562M Shares 12,086 Est. Cost $161.97 Unrealized +33.3%
BBW BUILD-A-BEAR 0.0%
Value $2.56M Shares 55,611 Est. Cost $30.64 Unrealized +24.3%
VGT VG IT ETF 0.0%
Value $2.549M Shares 4,100 Est. Cost $156.44 Unrealized
CNK CINEMARK HOLD 0.0%
Value $2.541M Shares 82,068 Est. Cost $17.67 Unrealized +72.9%
STEELCASE 0.0%
Value $2.53M Shares 214,176 Est. Cost $12.23 Unrealized
CMG CHIPOTLE MEXICA 0.0%
Value $2.517M Shares 41,757 Est. Cost $61.48 Unrealized -2.0%
TAP MOLSON COORS BR 0.0%
Value $2.517M Shares 43,921 Est. Cost $57.58 Unrealized -2.8%
APO APOLLO GLOBAL 0.0%
Value $2.514M Shares 15,228 Est. Cost $132.47 Unrealized +17.8%
RL RALPH LAUREN 0.0%
Value $2.514M Shares 10,890 Est. Cost $209.23 Unrealized +0.2%
MCHI iSHRS MSCI CHIN 0.0%
Value $2.506M Shares 53,490 Est. Cost $41.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.492M Shares 88,542 Est. Cost $30.80 Unrealized -2.4%
LPLA LPL FINANCIAL H 0.0%
Value $2.475M Shares 7,582 Est. Cost $225.43 Unrealized +31.2%
MTN 0-01/01/26 0.0%
Value $2.473M Shares 2,600,000 Est. Cost $0.91 Unrealized
ETSY 0.25 06/15 0.0%
Value $2.464M Shares 3,000,000 Est. Cost $0.82 Unrealized
VST VISTRA CORP 0.0%
Value $2.453M Shares 17,796 Est. Cost $57.47 Unrealized +139.9%
LZB LA Z BOY INC 0.0%
Value $2.442M Shares 56,060 Est. Cost $41.85 Unrealized +1.0%
DNOW DNOW INC 0.0%
Value $2.441M Shares 187,685 Est. Cost $13.40 Unrealized +0.6%
IGV ISHR EX TECH SW 0.0%
Value $2.441M Shares 24,387 Est. Cost $118.36 Unrealized
HRI HERC HOLDINGS 0.0%
Value $2.423M Shares 12,805 Est. Cost $163.14 Unrealized +20.4%
CPNG COUPANG 0.0%
Value $2.415M Shares 109,861 Est. Cost $17.95 Unrealized +36.7%
TRIP 0.25 04/01 0.0%
Value $2.41M Shares 2,568,000 Est. Cost $0.91 Unrealized
POR PORTLAND GENERA 0.0%
Value $2.407M Shares 55,195 Est. Cost $43.75 Unrealized +0.3%
INARI MEDICAL 0.0%
Value $2.406M Shares 47,138 Est. Cost $45.64 Unrealized
AN AUTONATION INC 0.0%
Value $2.4M Shares 14,133 Est. Cost $158.91 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value $2.393M Shares 14,683 Est. Cost $126.97 Unrealized +35.2%
CRWD CROWDSTRIKE HLD 0.0%
Value $2.367M Shares 6,919 Est. Cost $241.97 Unrealized +37.4%
WNS HOLDINGS LT 0.0%
Value $2.361M Shares 49,833 Est. Cost $52.02 Unrealized
NHC NATIONAL HEALTH 0.0%
Value $2.351M Shares 21,863 Est. Cost $94.53 Unrealized +28.7%
DESPEGAR.COM 0.0%
Value $2.35M Shares 122,090 Est. Cost $13.62 Unrealized
TGNA TEGNA INC 0.0%
Value $2.335M Shares 127,710 Est. Cost $16.27 Unrealized +7.5%
TILE INTERFACE INC 0.0%
Value $2.332M Shares 95,821 Est. Cost $18.25 Unrealized +25.9%
FCN FTI CONSULTING 0.0%
Value $2.331M Shares 12,200 Est. Cost $206.23 Unrealized -0.0%
FORM FORMFACTOR INC 0.0%
Value $2.321M Shares 52,759 Est. Cost $45.44 Unrealized -5.4%
NXST NEXSTAR MEDIA 0.0%
Value $2.314M Shares 14,654 Est. Cost $158.93 Unrealized 0.0%
PREMIER INC 0.0%
Value $2.297M Shares 108,365 Est. Cost $19.95 Unrealized
ESTC ELASTIC NV 0.0%
Value $2.296M Shares 23,198 Est. Cost $97.77 Unrealized -5.4%
ALKT ALKAMI TECH 0.0%
Value $2.292M Shares 62,505 Est. Cost $30.50 Unrealized +22.4%
TEVA TEVA PHARMA ADR 0.0%
Value $2.275M Shares 103,230 Est. Cost $15.47 Unrealized
BL 0-03/15/26 0.0%
Value $2.274M Shares 2,413,000 Est. Cost $0.94 Unrealized
CAKE CHEESECAKE FACT 0.0%
Value $2.274M Shares 47,978 Est. Cost $44.49 Unrealized +1.1%
FC FRANKLIN COVEY 0.0%
Value $2.272M Shares 60,459 Est. Cost $38.86 Unrealized -1.1%
UBER 0-12/15/25 0.0%
Value $2.256M Shares 2,233,000 Est. Cost $1.07 Unrealized
AKAMAI TECHNOLO 0.0%
Value $2.254M Shares 2,300,000 Est. Cost $0.98 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $2.244M Shares 112,384 Est. Cost $20.42 Unrealized +3.3%
STN STANTEC INC 0.0%
Value $2.24M Shares 28,568 Est. Cost $79.57 Unrealized
MOH MOLINA HEALTH 0.0%
Value $2.239M Shares 7,694 Est. Cost $322.66 Unrealized -4.3%
SFM SPROUTS FARMERS 0.0%
Value $2.233M Shares 17,591 Est. Cost $89.64 Unrealized +48.3%
MATX MATSON INC 0.0%
Value $2.218M Shares 16,453 Est. Cost $137.47 Unrealized +4.3%
BFH ALLIANCE DATA 0.0%
Value $2.21M Shares 36,226 Est. Cost $44.77 Unrealized +24.3%
AMAL AMALGAMATED FIN 0.0%
Value $2.203M Shares 65,850 Est. Cost $26.48 Unrealized +26.6%
MHK MOHAWK INDS INC 0.0%
Value $2.194M Shares 18,432 Est. Cost $139.97 Unrealized -0.1%
MGC Vanguard Mega C 0.0%
Value $2.185M Shares 10,275 Est. Cost $156.44 Unrealized
THE REALREAL IN 0.0%
Value $2.183M Shares 2,784,000 Est. Cost $0.78 Unrealized
ATEN A10 NETWORKS 0.0%
Value $2.167M Shares 117,788 Est. Cost $14.28 Unrealized +12.3%
GRBK GREEN BRICK 0.0%
Value $2.161M Shares 38,286 Est. Cost $56.92 Unrealized +24.7%
HST HOST HOTELS & R 0.0%
Value $2.155M Shares 123,080 Est. Cost $16.60 Unrealized +0.4%
LQD ISHR iBOXX INV 0.0%
Value $2.154M Shares 20,165 Est. Cost $113.79 Unrealized
OC OWENS CORNING 0.0%
Value $2.153M Shares 12,650 Est. Cost $154.11 Unrealized +21.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.147M Shares 27,620 Est. Cost $98.11 Unrealized -13.9%
GHC GRAHAM HOLDINGS 0.0%
Value $2.137M Shares 2,452 Est. Cost $799.12 Unrealized +8.5%
CARR CARRIER GLOBAL 0.0%
Value $2.132M Shares 31,247 Est. Cost $60.20 Unrealized +23.6%
RMD RESMED INC 0.0%
Value $2.117M Shares 9,262 Est. Cost $200.02 Unrealized +19.2%
AGX ARGAN INC 0.0%
Value $2.115M Shares 15,436 Est. Cost $68.17 Unrealized +99.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.108M Shares 13,658 Est. Cost $179.24 Unrealized -21.4%
STAA STAAR SURGICAL 0.0%
Value $2.107M Shares 86,771 Est. Cost $30.66 Unrealized -6.9%
LQDT LIQUIDITY SERVI 0.0%
Value $2.107M Shares 65,263 Est. Cost $20.39 Unrealized +24.3%
CMPR CIMPRESS PLC 0.0%
Value $2.103M Shares 29,341 Est. Cost $84.79 Unrealized -7.5%
PCH POTLATCHDELTIC 0.0%
Value $2.101M Shares 53,546 Est. Cost $43.39 Unrealized
TTD TRADE DESK INC 0.0%
Value $2.099M Shares 17,869 Est. Cost $83.81 Unrealized +47.6%
AGCO AGCO CORP 0.0%
Value $2.089M Shares 22,353 Est. Cost $100.72 Unrealized -5.3%
GKOS GLAUKOS CORP 0.0%
Value $2.085M Shares 13,911 Est. Cost $128.40 Unrealized +7.3%
SBH SALLY BEAUTY HO 0.0%
Value $2.085M Shares 199,692 Est. Cost $12.07 Unrealized +5.9%
GPI GROUP 1 AUTO 0.0%
Value $2.08M Shares 4,935 Est. Cost $309.20 Unrealized +27.9%
RHP RYMAN HOSPITALI 0.0%
Value $2.06M Shares 19,756 Est. Cost $96.40 Unrealized
PTCT PTC THERAPEUTIC 0.0%
Value $2.059M Shares 45,647 Est. Cost $40.20 Unrealized +6.5%
EXPE EXPEDIA GROUP 0.0%
Value $2.059M Shares 11,053 Est. Cost $164.00 Unrealized +4.2%
GSK GSK PLC ADR 0.0%
Value $2.056M Shares 60,817 Est. Cost $37.09 Unrealized
CSGS CSG SYSTEMS INT 0.0%
Value $2.054M Shares 40,218 Est. Cost $46.72 Unrealized +7.6%
SWBI SMITH &WESSON 0.0%
Value $2.049M Shares 202,832 Est. Cost $12.52 Unrealized 0.0%
BYD BOYD GAMING COR 0.0%
Value $2.042M Shares 28,160 Est. Cost $64.30 Unrealized +7.9%
NTRS NORTHERN TR COR 0.0%
Value $2.037M Shares 19,881 Est. Cost $78.12 Unrealized +26.7%
OZK BANK OZK 0.0%
Value $2.028M Shares 45,576 Est. Cost $39.72 Unrealized +9.6%
DV DOUBLEVERIFY 0.0%
Value $2.016M Shares 105,046 Est. Cost $28.44 Unrealized -33.8%
VISN COMMSCOPE HOLDI 0.0%
Value $2.01M Shares 385,881 Est. Cost $3.43 Unrealized +63.3%
REZI RESIDEO TECHNOL 0.0%
Value $2.002M Shares 86,868 Est. Cost $21.10 Unrealized +11.1%
CRAI CRA INTERNATION 0.0%
Value $1.998M Shares 10,674 Est. Cost $150.52 Unrealized +24.7%
CRL CRLS RIVER LABS 0.0%
Value $1.985M Shares 10,757 Est. Cost $209.98 Unrealized -8.3%
BIRK BIRKENSTOCK HOL 0.0%
Value $1.971M Shares 34,791 Est. Cost $49.29 Unrealized +2.9%
BHE BENCHMARK ELEC 0.0%
Value $1.966M Shares 43,341 Est. Cost $39.60 Unrealized +14.8%
CAMT CAMTEK LTD 0.0%
Value $1.958M Shares 24,248 Est. Cost $48.58 Unrealized +61.8%
GSL GLOBAL SHIP LEA 0.0%
Value $1.953M Shares 89,495 Est. Cost $22.57 Unrealized +3.4%
AX AXOS FINANCIAL 0.0%
Value $1.952M Shares 27,963 Est. Cost $43.78 Unrealized +66.8%
IGIB ISHRS INT ETF 0.0%
Value $1.947M Shares 37,800 Est. Cost $49.87 Unrealized
AMKR AMKOR TECHNOLGY 0.0%
Value $1.945M Shares 75,787 Est. Cost $30.15 Unrealized -11.2%
GLNG GOLAR LNG 0.0%
Value $1.942M Shares 45,910 Est. Cost $37.81 Unrealized 0.0%
VMI VALMONT INDS IN 0.0%
Value $1.933M Shares 6,306 Est. Cost $201.24 Unrealized +60.1%
FRSH FRESHWORKS INC 0.0%
Value $1.922M Shares 119,030 Est. Cost $14.17 Unrealized +0.3%
DCBO DOCEBO-INC 0.0%
Value $1.918M Shares 42,859 Est. Cost $44.16 Unrealized +6.9%
SIMO SILICON MOTION 0.0%
Value $1.918M Shares 35,493 Est. Cost $59.14 Unrealized
SPT SPROUT SOCIAL 0.0%
Value $1.909M Shares 62,176 Est. Cost $35.01 Unrealized -14.1%
SRE SEMPRA ENERG 0.0%
Value $1.899M Shares 21,662 Est. Cost $67.97 Unrealized +24.1%
NSIT INSIGHT ENTERP 0.0%
Value $1.894M Shares 12,463 Est. Cost $189.29 Unrealized -5.6%
BOX BOX INC 0.0%
Value $1.888M Shares 59,803 Est. Cost $28.84 Unrealized +13.7%
SLVM SYLVAMO CORP 0.0%
Value $1.885M Shares 23,864 Est. Cost $74.21 Unrealized +11.5%
VERINT SYSTEMS 0.0%
Value $1.885M Shares 68,699 Est. Cost $27.87 Unrealized
YELP YELP INC 0.0%
Value $1.885M Shares 48,732 Est. Cost $36.56 Unrealized -0.2%
BHF BRIGHTHOUSE FIN 0.0%
Value $1.881M Shares 39,199 Est. Cost $47.47 Unrealized +2.9%
MAN MANPOWER GRP 0.0%
Value $1.875M Shares 32,497 Est. Cost $66.75 Unrealized -4.6%
UPWK UPWORK INC 0.0%
Value $1.874M Shares 114,710 Est. Cost $14.40 Unrealized 0.0%
DDL DINGDONG-SP ADR 0.0%
Value $1.867M Shares 569,341 Est. Cost $3.28 Unrealized
CNH CNH INDUSTRI NV 0.0%
Value $1.864M Shares 164,641 Est. Cost $10.58 Unrealized +5.5%
HNI HNI CORP 0.0%
Value $1.858M Shares 36,902 Est. Cost $40.59 Unrealized +32.1%
AMH AMERICAN HOMES 0.0%
Value $1.858M Shares 49,665 Est. Cost $37.17 Unrealized
EWJ iSHR MSCI JAP 0.0%
Value $1.856M Shares 27,670 Est. Cost $67.08 Unrealized
INTA INTAPP INC 0.0%
Value $1.855M Shares 28,952 Est. Cost $44.25 Unrealized +29.6%
MTDR MATADOR RESOURC 0.0%
Value $1.853M Shares 32,963 Est. Cost $56.65 Unrealized -2.8%
CTS CTS CORP COMMON 0.0%
Value $1.848M Shares 35,055 Est. Cost $50.32 Unrealized +3.6%
CWAN CLEARWATER ANA 0.0%
Value $1.839M Shares 66,829 Est. Cost $22.41 Unrealized +26.6%
MTX MINERALS TECHNO 0.0%
Value $1.832M Shares 24,048 Est. Cost $76.51 Unrealized +1.9%
IRMD IRADIMED CORP 0.0%
Value $1.831M Shares 33,292 Est. Cost $44.30 Unrealized +16.8%
BLACKROCK INTL 0.0%
Value $1.83M Shares 344,802 Est. Cost $5.42 Unrealized
SMARTSHEET 0.0%
Value $1.829M Shares 32,660 Est. Cost $50.14 Unrealized
TXG 10X GENOMICS 0.0%
Value $1.816M Shares 126,500 Est. Cost $52.58 Unrealized -70.0%
MEOH METHANEX COR 0.0%
Value $1.811M Shares 36,264 Est. Cost $43.97 Unrealized 0.0%
KFY KORN/FERRY INTL 0.0%
Value $1.811M Shares 26,855 Est. Cost $64.18 Unrealized +9.7%
DOC HEALTHPEAK PROP 0.0%
Value $1.803M Shares 89,014 Est. Cost $19.42 Unrealized +3.8%
WLDN WILLDAN GROUP I 0.0%
Value $1.803M Shares 47,336 Est. Cost $34.95 Unrealized +22.8%
VLRS CONTROLADOR ADR 0.0%
Value $1.802M Shares 242,250 Est. Cost $7.44 Unrealized
PRU PRUDENTIAL FIN 0.0%
Value $1.801M Shares 15,202 Est. Cost $90.38 Unrealized +29.1%
OPCH OPTION HEALTH C 0.0%
Value $1.788M Shares 77,107 Est. Cost $29.14 Unrealized -13.3%
CAPITAL SOUTHWE 0.0%
Value $1.787M Shares 1,853,000 Est. Cost $0.96 Unrealized
MRC GLOBAL 0.0%
Value $1.777M Shares 139,124 Est. Cost $12.61 Unrealized
DVN DEVON ENERGY CO 0.0%
Value $1.765M Shares 53,967 Est. Cost $42.61 Unrealized -14.5%
ASIX ADVANSIX INC 0.0%
Value $1.758M Shares 61,729 Est. Cost $27.09 Unrealized +7.8%
INDIA FUND INC 0.0%
Value $1.755M Shares 111,479 Est. Cost $19.01 Unrealized
NUSC NUVEEN ESG SMAL 0.0%
Value $1.754M Shares 41,898 Est. Cost $34.81 Unrealized
CPRT COPART INC COMM 0.0%
Value $1.75M Shares 30,505 Est. Cost $55.28 Unrealized +3.0%
VMBS VNGD MTG BCKD 0.0%
Value $1.745M Shares 38,494 Est. Cost $46.34 Unrealized
EZPW EZCORP INC-A 0.0%
Value $1.742M Shares 142,710 Est. Cost $10.03 Unrealized +18.3%
PUBM PUBMATIC INC-A 0.0%
Value $1.72M Shares 117,149 Est. Cost $16.72 Unrealized -7.3%
IWR ISHR RUSSELL MC 0.0%
Value $1.72M Shares 19,466 Est. Cost $53.58 Unrealized
HAE HAEMONETICS COR 0.0%
Value $1.712M Shares 21,936 Est. Cost $80.85 Unrealized -0.7%
WK WORKIVA INC 0.0%
Value $1.705M Shares 15,573 Est. Cost $92.18 Unrealized +0.0%
AMGN AMGEN 0.0%
Value $1.694M Shares 6,502 Est. Cost $216.50 Unrealized +32.1%
AGO ASSURED GUARANT 0.0%
Value $1.685M Shares 18,738 Est. Cost $73.65 Unrealized +17.7%
PLUS EPLUS INC 0.0%
Value $1.682M Shares 22,773 Est. Cost $81.48 Unrealized +7.2%
ONON ON HOLDING AG 0.0%
Value $1.681M Shares 30,716 Est. Cost $32.25 Unrealized +64.2%
PSMT PRICESMART INC 0.0%
Value $1.672M Shares 18,151 Est. Cost $73.35 Unrealized +22.3%
AVNT AVIENT CORP 0.0%
Value $1.667M Shares 40,824 Est. Cost $43.85 Unrealized +6.6%
LUV 1.25 5/1/25 0.0%
Value $1.667M Shares 1,619,000 Est. Cost $1.19 Unrealized
PAGERDUTY INC. 0.0%
Value $1.657M Shares 1,697,000 Est. Cost $0.98 Unrealized
OLO INC 0.0%
Value $1.653M Shares 215,349 Est. Cost $5.27 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value $1.648M Shares 2,859 Est. Cost $597.18 Unrealized +1.2%
HURN HURON CONSULT 0.0%
Value $1.647M Shares 13,260 Est. Cost $106.93 Unrealized +9.6%
EAGL Eagle Cap Selec 0.0%
Value $1.64M Shares 58,875 Est. Cost $27.61 Unrealized
VT VG TOTAL WLD 0.0%
Value $1.636M Shares 13,930 Est. Cost $116.33 Unrealized
MLAB MESA LABORATORI 0.0%
Value $1.633M Shares 12,389 Est. Cost $117.62 Unrealized +3.5%
LCII LCI INDUSTRIES 0.0%
Value $1.631M Shares 15,780 Est. Cost $106.00 Unrealized +3.3%
IRDM IRIDIUM COMMU 0.0%
Value $1.629M Shares 56,164 Est. Cost $26.85 Unrealized +10.8%
LIVN LIVANOVA PLC 0.0%
Value $1.628M Shares 35,156 Est. Cost $50.73 Unrealized +1.1%
APEI AMERICAN PUBLIC 0.0%
Value $1.618M Shares 75,019 Est. Cost $15.52 Unrealized +15.8%
PBI PITNEY BOWES 0.0%
Value $1.609M Shares 222,317 Est. Cost $4.77 Unrealized +55.7%
XYZ BLOCK INC 0.0%
Value $1.605M Shares 18,899 Est. Cost $69.79 Unrealized +17.5%
BILI BILIBILI IN-ADR 0.0%
Value $1.602M Shares 88,470 Est. Cost $18.22 Unrealized
VERONA PHARMA A 0.0%
Value $1.602M Shares 34,503 Est. Cost $33.51 Unrealized
ETSY 0.125 10/0 0.0%
Value $1.595M Shares 1,643,000 Est. Cost $0.99 Unrealized
ABM ABM INDS INC 0.0%
Value $1.595M Shares 31,188 Est. Cost $45.54 Unrealized +16.1%
HOG HARLEY DAVIDSON 0.0%
Value $1.594M Shares 52,914 Est. Cost $33.99 Unrealized -2.6%
PRDO PERDOCEO EDUCAT 0.0%
Value $1.584M Shares 59,870 Est. Cost $21.08 Unrealized +14.1%
ILMN ILLUMINA INC 0.0%
Value $1.583M Shares 11,855 Est. Cost $335.89 Unrealized -57.6%
TDAY GANNETT CO INC 0.0%
Value $1.582M Shares 312,714 Est. Cost $4.28 Unrealized +24.0%
BBY BEST BUY CO INC 0.0%
Value $1.577M Shares 18,382 Est. Cost $68.89 Unrealized +24.6%
MTG MGIC INV CORP 0.0%
Value $1.574M Shares 66,430 Est. Cost $22.63 Unrealized +10.4%
KN KNOWLES CORP 0.0%
Value $1.547M Shares 77,635 Est. Cost $17.29 Unrealized +7.6%
AFYA AFYA LTD 0.0%
Value $1.545M Shares 97,313 Est. Cost $16.09 Unrealized +1.1%
ULTA ULTA SALON COS 0.0%
Value $1.544M Shares 3,554 Est. Cost $412.06 Unrealized -6.0%
LBRDK LIBERTY BR-C 0.0%
Value $1.539M Shares 20,594 Est. Cost $63.56 Unrealized +22.8%
BL BLACKLINE INC 0.0%
Value $1.524M Shares 25,097 Est. Cost $54.52 Unrealized +9.4%
VGIT VG Int-Term Tre 0.0%
Value $1.524M Shares 26,279 Est. Cost $60.43 Unrealized
BAND BANDWIDTH INC-A 0.0%
Value $1.522M Shares 89,455 Est. Cost $18.09 Unrealized +3.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.519M Shares 53,656 Est. Cost $29.95 Unrealized -1.4%
GH GUARDANT HEALTH 0.0%
Value $1.516M Shares 49,631 Est. Cost $67.14 Unrealized -58.1%
NNN NNN REIT INC 0.0%
Value $1.513M Shares 37,069 Est. Cost $42.09 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.512M Shares 13,376 Est. Cost $96.39 Unrealized +17.6%
SMLR SEMLER SCIENTIF 0.0%
Value $1.502M Shares 27,833 Est. Cost $36.40 Unrealized +26.2%
GCO GENESCO INC 0.0%
Value $1.501M Shares 35,114 Est. Cost $31.50 Unrealized +4.3%
TXRH TEXAS ROADHOUSE 0.0%
Value $1.5M Shares 8,316 Est. Cost $94.36 Unrealized +95.9%
BWA BORG-WARNER INC 0.0%
Value $1.492M Shares 46,990 Est. Cost $34.35 Unrealized -2.6%
ALV AUTOLIV INC 0.0%
Value $1.491M Shares 15,903 Est. Cost $92.94 Unrealized +0.8%
MWA MUELLER WATER P 0.0%
Value $1.488M Shares 66,195 Est. Cost $17.48 Unrealized +32.5%
TBLA TABOOLA.COM LTD 0.0%
Value $1.487M Shares 407,505 Est. Cost $4.03 Unrealized -11.5%
SCHM SCHWAB US MIDCA 0.0%
Value $1.485M Shares 53,604 Est. Cost $36.00 Unrealized
RVLV REVOLVE GROUP 0.0%
Value $1.484M Shares 44,314 Est. Cost $30.98 Unrealized 0.0%
NCLH NORWEGIAN CRUIS 0.0%
Value $1.482M Shares 57,656 Est. Cost $19.34 Unrealized +30.7%
DCI DONALDSON INC C 0.0%
Value $1.473M Shares 21,892 Est. Cost $68.83 Unrealized +4.9%
BOOT BOOT BARN HLDGS 0.0%
Value $1.464M Shares 9,647 Est. Cost $111.73 Unrealized +32.2%
CADE CADENCE BANK 0.0%
Value $1.461M Shares 42,439 Est. Cost $28.79 Unrealized +17.7%
BILL 0-12/01/25 0.0%
Value $1.448M Shares 1,501,000 Est. Cost $1.37 Unrealized
BDC BELDEN INC 0.0%
Value $1.443M Shares 12,830 Est. Cost $108.46 Unrealized +9.8%
KELYA KELLY SERV A 0.0%
Value $1.437M Shares 103,135 Est. Cost $17.97 Unrealized -8.8%
TEMP EMER MKTS 0.0%
Value $1.437M Shares 120,303 Est. Cost $15.07 Unrealized
MR COOPER GRP 0.0%
Value $1.435M Shares 14,959 Est. Cost $79.41 Unrealized
NWL NEWELL RUBBERMD 0.0%
Value $1.435M Shares 144,133 Est. Cost $7.35 Unrealized +16.2%
ALAB ASTERA LABS INC 0.0%
Value $1.427M Shares 10,774 Est. Cost $93.85 Unrealized 0.0%
ACEL ACCEL ENTERTAIN 0.0%
Value $1.422M Shares 133,214 Est. Cost $10.83 Unrealized +5.5%
ELMD ELECTROMED INC 0.0%
Value $1.415M Shares 47,906 Est. Cost $26.06 Unrealized +0.2%
KD KYNDRYL HLDGS 0.0%
Value $1.411M Shares 40,810 Est. Cost $29.10 Unrealized +0.0%
ITRN ITURAN LOCATION 0.0%
Value $1.41M Shares 45,287 Est. Cost $27.24 Unrealized +4.3%
SCSC SCANSOURCE INC 0.0%
Value $1.394M Shares 29,380 Est. Cost $45.82 Unrealized +6.7%
ENFUSION INC-A 0.0%
Value $1.383M Shares 134,335 Est. Cost $9.69 Unrealized
IFS INTERCORP FIN S 0.0%
Value $1.382M Shares 47,126 Est. Cost $27.91 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $1.381M Shares 33,676 Est. Cost $33.43 Unrealized +17.9%
SEMR SEMRUSH HLDGS 0.0%
Value $1.376M Shares 115,872 Est. Cost $13.59 Unrealized -1.2%
PRI PRIMERICA INC 0.0%
Value $1.375M Shares 5,068 Est. Cost $211.12 Unrealized +34.3%
MSGS MADISON SQUARE- 0.0%
Value $1.374M Shares 6,091 Est. Cost $223.24 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $1.372M Shares 147,104 Est. Cost $12.76 Unrealized -12.2%
TPR TAPESTRY INC 0.0%
Value $1.371M Shares 21,002 Est. Cost $39.71 Unrealized +34.8%
CLMB CLIMB GLOBAL SO 0.0%
Value $1.366M Shares 10,780 Est. Cost $104.94 Unrealized +12.5%
AGYS AGILYSYS INC 0.0%
Value $1.364M Shares 10,359 Est. Cost $117.73 Unrealized +4.0%
RYN RAYONIER INC 0.0%
Value $1.356M Shares 51,959 Est. Cost $32.64 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $1.355M Shares 11,558 Est. Cost $117.73 Unrealized 0.0%
MGRC MCGRATH RENTCOR 0.0%
Value $1.352M Shares 12,094 Est. Cost $113.96 Unrealized +0.7%
HLI HOULIHAN LOKEY 0.0%
Value $1.352M Shares 7,791 Est. Cost $147.87 Unrealized +17.3%
SANM SANMINA CORP 0.0%
Value $1.351M Shares 17,858 Est. Cost $74.59 Unrealized 0.0%
DSGX DESCARTES SYS 0.0%
Value $1.347M Shares 11,866 Est. Cost $111.51 Unrealized 0.0%
ASR GRUPO AEROPOR A 0.0%
Value $1.346M Shares 5,228 Est. Cost $257.46 Unrealized
AXTA AXALTA COATING 0.0%
Value $1.344M Shares 39,287 Est. Cost $34.64 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value $1.341M Shares 12,974 Est. Cost $97.90 Unrealized +8.7%
ALNT ALLIENT INC 0.0%
Value $1.329M Shares 54,769 Est. Cost $24.83 Unrealized -11.5%
WRB W R BERKLEY 0.0%
Value $1.329M Shares 22,732 Est. Cost $46.22 Unrealized +25.2%
VRSN VERISIGN 0.0%
Value $1.327M Shares 6,414 Est. Cost $192.66 Unrealized -3.1%
RTO RENTOKIL ADR 0.0%
Value $1.323M Shares 52,314 Est. Cost $30.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.321M Shares 2,911 Est. Cost $303.91 Unrealized +55.4%
S SENTINELONE INC 0.0%
Value $1.319M Shares 59,442 Est. Cost $22.79 Unrealized +11.9%
JLL JONES LANG LASA 0.0%
Value $1.317M Shares 5,210 Est. Cost $218.76 Unrealized +21.8%
AAT AM ASSETS TRST 0.0%
Value $1.317M Shares 50,193 Est. Cost $24.47 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $1.315M Shares 26,938 Est. Cost $49.01 Unrealized 0.0%
ARM ARM HOLDINGS PL 0.0%
Value $1.313M Shares 10,651 Est. Cost $114.84 Unrealized
HashiCorp Inc 0.0%
Value $1.312M Shares 38,357 Est. Cost $33.92 Unrealized
FROG JFROG LTD 0.0%
Value $1.303M Shares 44,337 Est. Cost $30.42 Unrealized -0.2%
WEX WEX INC 0.0%
Value $1.3M Shares 7,422 Est. Cost $187.67 Unrealized -0.1%
SKT TANGER INC 0.0%
Value $1.3M Shares 38,093 Est. Cost $30.98 Unrealized
SDRL SEADRILL LIMITE 0.0%
Value $1.3M Shares 33,411 Est. Cost $38.78 Unrealized 0.0%
TWST TWIST BIOSCIENC 0.0%
Value $1.295M Shares 27,881 Est. Cost $45.74 Unrealized -1.2%
SHM SPDR ST MUNI 0.0%
Value $1.293M Shares 27,297 Est. Cost $48.80 Unrealized
DYNAVAX TECH 0.0%
Value $1.288M Shares 100,929 Est. Cost $11.67 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.287M Shares 35,586 Est. Cost $40.01 Unrealized 0.0%
CNO CNO FINANCIAL 0.0%
Value $1.286M Shares 34,567 Est. Cost $31.25 Unrealized +16.5%
TW TRADEWEB MARKET 0.0%
Value $1.284M Shares 9,815 Est. Cost $84.01 Unrealized +57.0%
MHO M/I HOMES INC 0.0%
Value $1.282M Shares 9,649 Est. Cost $82.28 Unrealized +91.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.276M Shares 25,819 Est. Cost $34.75 Unrealized
WEAV WEAVE COMMUNIC 0.0%
Value $1.276M Shares 80,153 Est. Cost $11.01 Unrealized +27.8%
NTLA INTELLIA THERAP 0.0%
Value $1.276M Shares 109,500 Est. Cost $38.41 Unrealized -59.4%
CCSI CONSENSUS CLOUD 0.0%
Value $1.263M Shares 52,972 Est. Cost $23.47 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value $1.262M Shares 15,318 Est. Cost $67.87 Unrealized +13.6%
VCEL VERICEL CORP 0.0%
Value $1.259M Shares 22,933 Est. Cost $47.73 Unrealized +6.1%
DDS DILLARD INC 0.0%
Value $1.253M Shares 2,903 Est. Cost $354.34 Unrealized +5.8%
ZION ZIONS BANCORPOR 0.0%
Value $1.25M Shares 23,059 Est. Cost $49.63 Unrealized +10.4%
RDVT RED VIOLET INC 0.0%
Value $1.249M Shares 34,518 Est. Cost $27.92 Unrealized +18.3%
TBCH TURTLE BEACH CP 0.0%
Value $1.249M Shares 72,197 Est. Cost $15.49 Unrealized +5.6%
SBRA SABRA HEALTHCAR 0.0%
Value $1.244M Shares 71,847 Est. Cost $17.14 Unrealized
EUROPEAN EQUITY 0.0%
Value $1.241M Shares 152,550 Est. Cost $8.81 Unrealized
FUTU FUTU HLDNG-ADR 0.0%
Value $1.24M Shares 15,511 Est. Cost $76.08 Unrealized
KAYNE ANDERSO 0.0%
Value $1.238M Shares 97,435 Est. Cost $11.01 Unrealized
ENSTAR GROUP 0.0%
Value $1.237M Shares 3,843 Est. Cost $310.07 Unrealized
CDP COPT DEFENSE PR 0.0%
Value $1.233M Shares 39,839 Est. Cost $29.28 Unrealized
AVT AVNET INC 0.0%
Value $1.23M Shares 23,519 Est. Cost $52.56 Unrealized 0.0%
FANG DIAMONDBACK ENE 0.0%
Value $1.228M Shares 7,503 Est. Cost $164.63 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value $1.226M Shares 10,999 Est. Cost $99.21 Unrealized +7.9%
MEI METHODE ELECTRS 0.0%
Value $1.225M Shares 103,918 Est. Cost $10.21 Unrealized 0.0%
CNTA CENTESSA ADR 0.0%
Value $1.225M Shares 73,189 Est. Cost $16.74 Unrealized
CRCT CRICUT INC 0.0%
Value $1.218M Shares 213,854 Est. Cost $4.86 Unrealized +4.9%
HCSG HEALTHCARE SERV 0.0%
Value $1.216M Shares 104,727 Est. Cost $11.14 Unrealized +2.3%
SIG SIGNET JEWELERS 0.0%
Value $1.216M Shares 15,072 Est. Cost $87.23 Unrealized +5.2%
BNL BROADSTONE-NET 0.0%
Value $1.214M Shares 76,592 Est. Cost $17.91 Unrealized
BCRX BIOCRYST PHARM 0.0%
Value $1.214M Shares 161,516 Est. Cost $7.60 Unrealized -0.1%
KEX KIRBY CORP COMM 0.0%
Value $1.211M Shares 11,463 Est. Cost $117.15 Unrealized +2.9%
BLKB BLACKBAUD INC 0.0%
Value $1.21M Shares 16,379 Est. Cost $80.28 Unrealized +1.9%
SAGE THERAPEUTI 0.0%
Value $1.209M Shares 222,726 Est. Cost $5.43 Unrealized
BURL BURLINGTON STOR 0.0%
Value $1.196M Shares 4,196 Est. Cost $254.58 Unrealized +6.1%
FCPT FOUR CORNERS 0.0%
Value $1.192M Shares 43,931 Est. Cost $26.76 Unrealized
CPF CENTRAL PACIFIC 0.0%
Value $1.19M Shares 40,965 Est. Cost $25.70 Unrealized +10.9%
GOGL GOLDEN OCN GRP 0.0%
Value $1.187M Shares 132,524 Est. Cost $12.12 Unrealized
AKR ACADIA REALTY 0.0%
Value $1.185M Shares 49,079 Est. Cost $24.14 Unrealized
NFG NATIONAL FUEL G 0.0%
Value $1.183M Shares 19,519 Est. Cost $59.78 Unrealized +2.5%
FINV FINVOLUTION ADR 0.0%
Value $1.18M Shares 173,788 Est. Cost $4.84 Unrealized
GIII G III APPAREL 0.0%
Value $1.178M Shares 36,187 Est. Cost $28.16 Unrealized +11.2%
ITM VANECK INT MUNI 0.0%
Value $1.177M Shares 25,542 Est. Cost $48.29 Unrealized
EPRT ESSENTIAL PROPE 0.0%
Value $1.174M Shares 37,556 Est. Cost $29.20 Unrealized
WMS ADVANCED DRAINA 0.0%
Value $1.172M Shares 10,148 Est. Cost $136.72 Unrealized +0.9%
SSD SIMPSON MANUFAC 0.0%
Value $1.168M Shares 7,045 Est. Cost $176.14 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value $1.165M Shares 14,791 Est. Cost $82.64 Unrealized -6.2%
IVT INVENTRUST REIT 0.0%
Value $1.161M Shares 38,538 Est. Cost $28.34 Unrealized
YETI YETI HOLDINGS 0.0%
Value $1.157M Shares 30,045 Est. Cost $39.02 Unrealized +1.8%
IMTX IMMATICS NV 0.0%
Value $1.155M Shares 162,504 Est. Cost $8.59 Unrealized -0.0%
ABNB 0-03/15/26 0.0%
Value $1.153M Shares 1,227,000 Est. Cost $0.92 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $1.15M Shares 12,434 Est. Cost $76.88 Unrealized +27.9%
R RYDER SYS INC 0.0%
Value $1.147M Shares 7,321 Est. Cost $90.87 Unrealized +72.0%
TSCO TRACTOR SUPPLY 0.0%
Value $1.146M Shares 21,630 Est. Cost $53.86 Unrealized +2.9%
TRV TRAVELERS CO 0.0%
Value $1.146M Shares 4,760 Est. Cost $189.49 Unrealized +29.2%
TIGO MILLICOM INT 0.0%
Value $1.145M Shares 45,789 Est. Cost $25.16 Unrealized +4.2%
NCNO NCINO INC 0.0%
Value $1.142M Shares 34,011 Est. Cost $33.19 Unrealized +12.2%
PRSU PURSUIT ATTRACT 0.0%
Value $1.14M Shares 26,843 Est. Cost $37.28 Unrealized +10.7%
JEF JEFFERIES FINAN 0.0%
Value $1.136M Shares 14,512 Est. Cost $42.74 Unrealized +62.2%
PCOR PROCORE TECHNOL 0.0%
Value $1.134M Shares 15,141 Est. Cost $68.11 Unrealized +4.2%
SB SAFE BULKERS IN 0.0%
Value $1.133M Shares 317,576 Est. Cost $4.87 Unrealized -14.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.13M Shares 43,178 Est. Cost $26.17 Unrealized
JAZZ JAZZ PHARMACEUT 0.0%
Value $1.13M Shares 9,183 Est. Cost $109.59 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value $1.129M Shares 3,773 Est. Cost $245.48 Unrealized +28.7%
HUN HUNTSMAN CORP 0.0%
Value $1.127M Shares 62,560 Est. Cost $20.83 Unrealized 0.0%
SMP STANDARD MTR PR 0.0%
Value $1.126M Shares 36,364 Est. Cost $32.33 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.118M Shares 14,934 Est. Cost $71.49 Unrealized -4.0%
TENB TENABLE HOLDING 0.0%
Value $1.116M Shares 28,349 Est. Cost $42.92 Unrealized -3.4%
REVELYST INC-BT 0.0%
Value $1.116M Shares 58,073 Est. Cost $19.22 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.115M Shares 8,857 Est. Cost $99.98 Unrealized +28.7%
HUBG HUB GROUP INC 0.0%
Value $1.111M Shares 24,936 Est. Cost $44.92 Unrealized +3.9%
IVZ INVESCO LTD 0.0%
Value $1.111M Shares 63,637 Est. Cost $15.21 Unrealized +11.5%
ARW ARROW ELECTRONI 0.0%
Value $1.109M Shares 9,811 Est. Cost $125.82 Unrealized -1.9%
KMT KENNAMETAL INC 0.0%
Value $1.106M Shares 46,086 Est. Cost $24.12 Unrealized +5.7%
POWL POWELL INDUSTR 0.0%
Value $1.105M Shares 4,988 Est. Cost $160.70 Unrealized +65.9%
DIA SPDR DOW JONES 0.0%
Value $1.099M Shares 2,585 Est. Cost $257.64 Unrealized
BP BP PLC SPON ADR 0.0%
Value $1.098M Shares 37,151 Est. Cost $28.77 Unrealized
ESEA EUROSEAS LTD-XN 0.0%
Value $1.091M Shares 30,165 Est. Cost $28.92 Unrealized +6.0%
DOX AMDOCS LTD US 0.0%
Value $1.09M Shares 12,812 Est. Cost $75.06 Unrealized +13.4%
FAST FASTENAL CO 0.0%
Value $1.085M Shares 15,104 Est. Cost $33.32 Unrealized +14.5%
EGP EASTGROUP PROP 0.0%
Value $1.084M Shares 6,763 Est. Cost $181.42 Unrealized
KRT KARAT PACKAGING 0.0%
Value $1.084M Shares 35,847 Est. Cost $26.75 Unrealized +8.1%
SMWB SIMILARWEB LTD 0.0%
Value $1.082M Shares 76,415 Est. Cost $8.49 Unrealized +30.1%
PHR PHREESIA INC 0.0%
Value $1.081M Shares 42,977 Est. Cost $30.74 Unrealized -30.5%
MKTX MARKETAXCESS 0.0%
Value $1.077M Shares 4,767 Est. Cost $257.58 Unrealized -0.0%
VEU VANGUARD FTSE A 0.0%
Value $1.076M Shares 18,757 Est. Cost $56.74 Unrealized
INDY ISHARES INDIA50 0.0%
Value $1.07M Shares 21,063 Est. Cost $36.87 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.066M Shares 10,651 Est. Cost $82.30 Unrealized +24.1%
EVER EVERQUOTE INC-A 0.0%
Value $1.047M Shares 52,383 Est. Cost $21.03 Unrealized -10.2%
CVLG COVENANT LOGIST 0.0%
Value $1.036M Shares 19,032 Est. Cost $24.31 Unrealized +11.6%
HLIT HARMONIC INC 0.0%
Value $1.036M Shares 78,334 Est. Cost $13.04 Unrealized 0.0%
TEM TEMPUS AI INC-B 0.0%
Value $1.034M Shares 30,648 Est. Cost $49.45 Unrealized 0.0%
HSTM HEALTHSTREAM 0.0%
Value $1.031M Shares 32,478 Est. Cost $27.66 Unrealized +11.6%
TTEK TETRA TECH INC 0.0%
Value $1.031M Shares 25,898 Est. Cost $41.64 Unrealized +7.8%
CMC COMMERCIAL META 0.0%
Value $1.031M Shares 20,826 Est. Cost $46.87 Unrealized +18.2%
ODC OIL DRI CORP 0.0%
Value $1.03M Shares 11,760 Est. Cost $30.80 Unrealized +19.0%
CNMD CONMED CORP COM 0.0%
Value $1.03M Shares 15,052 Est. Cost $71.58 Unrealized -3.9%
PNW PINNACLE WEST C 0.0%
Value $1.03M Shares 12,170 Est. Cost $62.62 Unrealized +35.7%
GAMB GAMBLING.COM 0.0%
Value $1.029M Shares 73,124 Est. Cost $10.22 Unrealized +15.1%
GILT GILAT SAT NTWRK 0.0%
Value $1.028M Shares 167,268 Est. Cost $5.24 Unrealized +4.1%
WBS WEBSTER FINL CO 0.0%
Value $1.028M Shares 18,647 Est. Cost $46.57 Unrealized +17.9%
SII SPROTT IN 0.0%
Value $1.023M Shares 24,272 Est. Cost $41.72 Unrealized +3.9%
ACT ENACT HOLDINGS 0.0%
Value $1.022M Shares 31,591 Est. Cost $26.04 Unrealized +29.6%
SMTC SEMTECH CORP 0.0%
Value $1.015M Shares 16,418 Est. Cost $41.06 Unrealized +28.6%
SUNRISE COMMUNI 0.0%
Value $1.014M Shares 23,553 Est. Cost $43.05 Unrealized
VV VNG LRG-CAP ETF 0.0%
Value $1.014M Shares 3,759 Est. Cost $269.57 Unrealized
TNC TENNANT CO COMM 0.0%
Value $1.009M Shares 12,386 Est. Cost $83.17 Unrealized +4.0%
CORT CORCEPT THERA 0.0%
Value $1.006M Shares 20,000 Est. Cost $30.35 Unrealized +72.6%
BFS SAUL CTRS INC C 0.0%
Value $1.002M Shares 25,871 Est. Cost $41.04 Unrealized
THR THERMON GROUP H 0.0%
Value $1.001M Shares 34,814 Est. Cost $27.79 Unrealized +6.0%
VIRT VIRTU FINANCIAL 0.0%
Value $1.001M Shares 28,098 Est. Cost $23.38 Unrealized +47.1%
WWW WOLVERINE WORLD 0.0%
Value $994K Shares 44,815 Est. Cost $14.51 Unrealized +34.8%
SLAB SILICON LABORAT 0.0%
Value $989K Shares 7,963 Est. Cost $116.94 Unrealized -1.9%
MYGN MYRIAD GENETICS 0.0%
Value $989K Shares 72,167 Est. Cost $23.11 Unrealized -20.1%
ABG ASBURY AUTO GRP 0.0%
Value $985K Shares 4,055 Est. Cost $233.27 Unrealized +5.0%
KE KIMBALL ELECTRO 0.0%
Value $985K Shares 52,627 Est. Cost $18.77 Unrealized 0.0%
FEZ SPDR EURO 50 0.0%
Value $983K Shares 20,421 Est. Cost $47.80 Unrealized
AMWD AMER WOODMARK C 0.0%
Value $977K Shares 12,313 Est. Cost $85.81 Unrealized +6.6%
KRG KITE REALTY GR 0.0%
Value $977K Shares 38,712 Est. Cost $24.60 Unrealized
SAPIENS INTERNA 0.0%
Value $976K Shares 36,346 Est. Cost $32.69 Unrealized
LNN LINDSAY CORP 0.0%
Value $975K Shares 8,246 Est. Cost $147.37 Unrealized -17.0%
GNK GENCO SHIPPING 0.0%
Value $969K Shares 69,568 Est. Cost $18.18 Unrealized -10.6%
ENPH ENPHASE ENERGY 0.0%
Value $965K Shares 14,066 Est. Cost $97.07 Unrealized -18.3%
SIBN SI-BONE INC 0.0%
Value $965K Shares 68,839 Est. Cost $14.49 Unrealized -7.1%
REXR REXFORD INDUSTR 0.0%
Value $961K Shares 24,863 Est. Cost $38.65 Unrealized
TRDA ENTRADA THERAP 0.0%
Value $959K Shares 55,517 Est. Cost $16.24 Unrealized
BELFB BEL FUSE INC-B 0.0%
Value $951K Shares 11,546 Est. Cost $60.02 Unrealized +34.3%
BKH BLACK HILLS COR 0.0%
Value $951K Shares 16,274 Est. Cost $52.93 Unrealized +8.3%
FUL FULLER H B 0.0%
Value $949K Shares 14,078 Est. Cost $77.18 Unrealized -4.6%
STRA STRATEGIC EDUCA 0.0%
Value $948K Shares 10,150 Est. Cost $98.36 Unrealized -8.2%
FULT FULTON FINL COR 0.0%
Value $938K Shares 48,746 Est. Cost $15.15 Unrealized +23.1%
MET METLIFE INC 0.0%
Value $938K Shares 11,469 Est. Cost $60.96 Unrealized +32.3%
CASY CASEYS GEN STOR 0.0%
Value $934K Shares 2,361 Est. Cost $238.42 Unrealized +68.0%
PECO PHILLIPS REIT 0.0%
Value $932K Shares 24,896 Est. Cost $35.92 Unrealized
GWRE GUIDEWIRE SOFTW 0.0%
Value $928K Shares 5,511 Est. Cost $186.80 Unrealized 0.0%
DAR DARLING INTL 0.0%
Value $927K Shares 27,542 Est. Cost $65.11 Unrealized -41.9%
SONO SONOS INC 0.0%
Value $927K Shares 61,640 Est. Cost $13.46 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $925K Shares 39,204 Est. Cost $16.38 Unrealized +34.0%
PWR QUANTA SERVICES 0.0%
Value $922K Shares 2,921 Est. Cost $231.75 Unrealized +38.6%
DEM WISDOMTREE EM 0.0%
Value $919K Shares 22,722 Est. Cost $40.79 Unrealized
IMAX IMAXCORP 0.0%
Value $916K Shares 35,783 Est. Cost $19.67 Unrealized +19.5%
GTN GRAY MEDIA INC 0.0%
Value $915K Shares 290,721 Est. Cost $4.71 Unrealized -0.9%
NTR NUTRIEN LTD 0.0%
Value $914K Shares 20,432 Est. Cost $48.56 Unrealized -5.4%
SGC SUPERIOR SURGIC 0.0%
Value $912K Shares 55,218 Est. Cost $16.53 Unrealized -3.0%
NOVT NOVANTA INC 0.0%
Value $911K Shares 5,969 Est. Cost $168.49 Unrealized +0.5%
PEN PENUMBRA INC 0.0%
Value $908K Shares 3,827 Est. Cost $207.07 Unrealized +9.8%
RETAIL OPPORTUN 0.0%
Value $907K Shares 52,290 Est. Cost $17.35 Unrealized
CHGG CHEGG INC 0.0%
Value $905K Shares 562,716 Est. Cost $1.84 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value $905K Shares 7,393 Est. Cost $120.53 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value $904K Shares 29,911 Est. Cost $38.57 Unrealized -22.0%
VO VANGUARD MID 0.0%
Value $898K Shares 3,400 Est. Cost $195.86 Unrealized
PR Permian Resourc 0.0%
Value $897K Shares 62,518 Est. Cost $14.95 Unrealized -3.1%
TEX TEREX CORP 0.0%
Value $890K Shares 19,283 Est. Cost $58.29 Unrealized -10.6%
ATMU ATMUS FILTRATIO 0.0%
Value $889K Shares 22,740 Est. Cost $30.06 Unrealized +34.1%
SO SOUTHERN CO 0.0%
Value $888K Shares 10,800 Est. Cost $49.52 Unrealized +70.7%
NI NISOURCE INC 0.0%
Value $888K Shares 24,195 Est. Cost $25.13 Unrealized +38.6%
SSTK SHUTTERSTOCK 0.0%
Value $885K Shares 29,163 Est. Cost $35.11 Unrealized -10.5%
LDOS LEIDOS HOLDINGS 0.0%
Value $874K Shares 6,069 Est. Cost $164.28 Unrealized +0.0%
FRT FED REALTY INV 0.0%
Value $871K Shares 7,784 Est. Cost $102.52 Unrealized +4.3%
MD MEDNAX INC 0.0%
Value $868K Shares 66,204 Est. Cost $13.80 Unrealized 0.0%
BBWI BATH&BODY WORKS 0.0%
Value $864K Shares 22,336 Est. Cost $33.83 Unrealized -5.4%
ZS ZSCALER INC 0.0%
Value $860K Shares 4,771 Est. Cost $159.76 Unrealized +21.2%
NYT N.Y. TIMES CO 0.0%
Value $856K Shares 16,462 Est. Cost $46.77 Unrealized +14.9%
CWB SPDR CONVERT 0.0%
Value $856K Shares 11,000 Est. Cost $45.80 Unrealized
DMXF ISHARES ESG ADV 0.0%
Value $853K Shares 13,209 Est. Cost $57.04 Unrealized
EMXF ISHARES ESG ADV 0.0%
Value $852K Shares 22,866 Est. Cost $33.85 Unrealized
CION CION INVESTMENT 0.0%
Value $850K Shares 74,621 Est. Cost $9.42 Unrealized +2.6%
CRGY CRESCENT ENERGY 0.0%
Value $850K Shares 58,336 Est. Cost $11.01 Unrealized +16.6%
FCFS FIRSTCASH HOLDI 0.0%
Value $850K Shares 8,205 Est. Cost $109.94 Unrealized -3.5%
IEI iSHARES 3-7Y TR 0.0%
Value $848K Shares 7,343 Est. Cost $113.11 Unrealized
RDWR RADWARE LTD 0.0%
Value $848K Shares 37,669 Est. Cost $22.88 Unrealized +0.1%
BLBD BLUE BIRD CORP 0.0%
Value $845K Shares 21,920 Est. Cost $44.74 Unrealized -6.7%
AMBP ARDAGH METAL PA 0.0%
Value $843K Shares 280,218 Est. Cost $3.15 Unrealized +2.2%
ESRT EMPIRE STATE RE 0.0%
Value $842K Shares 81,801 Est. Cost $9.12 Unrealized
HLF HERBALIFE LTD 0.0%
Value $841K Shares 125,764 Est. Cost $9.17 Unrealized -19.0%
TWLO TWILIO INC - A 0.0%
Value $829K Shares 7,672 Est. Cost $59.59 Unrealized +53.4%
CERS CERUS CORP 0.0%
Value $826K Shares 536,789 Est. Cost $1.85 Unrealized -7.0%
TSLX SIXTH STREET SP 0.0%
Value $822K Shares 38,617 Est. Cost $20.93 Unrealized -0.9%
STAG STAG INDUSTRIAL 0.0%
Value $819K Shares 24,242 Est. Cost $35.32 Unrealized
LAMR LAMAR ADVERTISI 0.0%
Value $818K Shares 6,723 Est. Cost $121.76 Unrealized
PCRX PACIRA BIOSCIEN 0.0%
Value $818K Shares 43,491 Est. Cost $17.56 Unrealized 0.0%
EVERGY INC 12/2 0.0%
Value $816K Shares 749,000 Est. Cost $1.09 Unrealized
FICO FAIR ISAAC & CO 0.0%
Value $813K Shares 409 Est. Cost $565.42 Unrealized +277.8%
CASH PATHWARD FINANC 0.0%
Value $813K Shares 11,068 Est. Cost $50.91 Unrealized +49.2%
FR FIRST INDUSTRIA 0.0%
Value $808K Shares 16,119 Est. Cost $52.12 Unrealized
GIC GLOBAL INDUST 0.0%
Value $808K Shares 32,595 Est. Cost $31.78 Unrealized -12.0%
HSY THE HERSHEY CO 0.0%
Value $805K Shares 4,762 Est. Cost $137.13 Unrealized +26.1%
MTCH MATCH GROUP INC 0.0%
Value $804K Shares 24,592 Est. Cost $34.07 Unrealized -1.7%
KTB KONTOOR BRANDS 0.0%
Value $802K Shares 9,413 Est. Cost $64.57 Unrealized +32.8%
VIS VANGUARD INDUST 0.0%
Value $792K Shares 3,115 Est. Cost $173.35 Unrealized
CDW CDW CORPORATION 0.0%
Value $792K Shares 4,558 Est. Cost $218.30 Unrealized -12.5%
FISI FINANCIAL INST 0.0%
Value $791K Shares 28,986 Est. Cost $20.40 Unrealized +22.3%
MMI MARCUS & MILLIC 0.0%
Value $786K Shares 20,556 Est. Cost $37.49 Unrealized +3.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $784K Shares 7,796 Est. Cost $39.75 Unrealized +139.0%
DORM DORMAN PRODUCTS 0.0%
Value $782K Shares 6,041 Est. Cost $128.07 Unrealized 0.0%
TSEM TOWER SEMICOND 0.0%
Value $781K Shares 15,176 Est. Cost $40.97 Unrealized +14.3%
SOLV SOLVENTUM CORP- 0.0%
Value $781K Shares 11,829 Est. Cost $60.48 Unrealized +15.8%
ACGL ARCH CAPITAL 0.0%
Value $778K Shares 8,431 Est. Cost $92.47 Unrealized +6.2%
GBX GREENBRIER COS 0.0%
Value $771K Shares 12,642 Est. Cost $58.89 Unrealized 0.0%
PMT PENNYMAC MTGE 0.0%
Value $771K Shares 61,314 Est. Cost $13.71 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $760K Shares 77,414 Est. Cost $10.66 Unrealized +0.0%
FDX Fedex CORP 0.0%
Value $754K Shares 2,683 Est. Cost $240.37 Unrealized +13.0%
XP XP INC 0.0%
Value $753K Shares 63,601 Est. Cost $15.85 Unrealized -0.7%
HWM HOWMET AEROSP 0.0%
Value $752K Shares 6,879 Est. Cost $43.29 Unrealized +152.2%
DOV DOVER CORP 0.0%
Value $750K Shares 4,000 Est. Cost $147.42 Unrealized +31.0%
SPSC SPS COMMERCE 0.0%
Value $749K Shares 4,075 Est. Cost $167.40 Unrealized +12.1%
IBEX IBEX LTD 0.0%
Value $748K Shares 34,838 Est. Cost $18.76 Unrealized +4.8%
ON ON SEMICONDUCT 0.0%
Value $747K Shares 11,867 Est. Cost $63.09 Unrealized +9.2%
TCMD TACTILE SYSTEMS 0.0%
Value $742K Shares 43,345 Est. Cost $14.36 Unrealized +11.9%
MPC MARATHON PETRO 0.0%
Value $742K Shares 5,324 Est. Cost $115.45 Unrealized +28.9%
XERS XERIS BIOPHARM 0.0%
Value $734K Shares 216,693 Est. Cost $2.12 Unrealized +51.9%
NAMS NEWAMSTERDAM PH 0.0%
Value $732K Shares 28,517 Est. Cost $21.24 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $732K Shares 71,500 Est. Cost $12.84 Unrealized +9.2%
AVB AVALONBAY COM 0.0%
Value $731K Shares 3,326 Est. Cost $175.81 Unrealized +23.0%
HCKT HACKETT GROUP 0.0%
Value $727K Shares 23,721 Est. Cost $28.23 Unrealized +2.3%
MKC MCCORMICK & CO 0.0%
Value $726K Shares 9,533 Est. Cost $76.10 Unrealized 0.0%
IGM ISHR EXP TECH 0.0%
Value $725K Shares 7,110 Est. Cost $101.94 Unrealized
SPARTNNASH CO 0.0%
Value $722K Shares 39,448 Est. Cost $21.21 Unrealized
NWPX NORTHWEST PIPE 0.0%
Value $720K Shares 14,939 Est. Cost $46.28 Unrealized +7.8%
WS WORTHINGTON STE 0.0%
Value $720K Shares 22,668 Est. Cost $32.54 Unrealized +19.8%
EE Excelerate Ener 0.0%
Value $712K Shares 23,572 Est. Cost $25.47 Unrealized +5.1%
MBC MASTERBRAND INC 0.0%
Value $711K Shares 48,730 Est. Cost $16.75 Unrealized +1.8%
OSPN ONESPAN INC 0.0%
Value $710K Shares 38,355 Est. Cost $13.25 Unrealized +24.3%
NX QUANEX BUILDING 0.0%
Value $710K Shares 29,300 Est. Cost $28.30 Unrealized -0.8%
GATX GATX CORP 0.0%
Value $701K Shares 4,524 Est. Cost $137.88 Unrealized +6.1%
ECG EVERUS CONSTRUC 0.0%
Value $696K Shares 10,607 Est. Cost $62.93 Unrealized 0.0%
ARCADIUM LITHIU 0.0%
Value $692K Shares 135,000 Est. Cost $3.21 Unrealized
HCAT HEALTH CATALYST 0.0%
Value $689K Shares 97,556 Est. Cost $33.03 Unrealized -75.9%
CPER UNITED STAT COP 0.0%
Value $687K Shares 27,328 Est. Cost $27.18 Unrealized
ARCC ARES CAPITAL CO 0.0%
Value $687K Shares 31,400 Est. Cost $18.51 Unrealized +4.7%
TELUS INTL CDA 0.0%
Value $686K Shares 175,230 Est. Cost $4.15 Unrealized
FIGS FIGS INC 0.0%
Value $685K Shares 110,748 Est. Cost $5.57 Unrealized +4.7%
VTS VITESSE ENERGY 0.0%
Value $682K Shares 27,282 Est. Cost $19.05 Unrealized +37.1%
OSIS OSI SYSTEMS INC 0.0%
Value $681K Shares 4,071 Est. Cost $138.16 Unrealized +14.7%
MXCT MAXCYTE INC 0.0%
Value $680K Shares 163,495 Est. Cost $4.89 Unrealized -22.7%
BRK/A BERKSHIRE-HAT A 0.0%
Value $680K Shares 1 Est. Cost $616493.94 Unrealized +12.3%
BILL BILL HOLDINGS I 0.0%
Value $678K Shares 8,008 Est. Cost $65.46 Unrealized +13.9%
UPS UNITED PARCEL S 0.0%
Value $677K Shares 5,375 Est. Cost $137.21 Unrealized -10.8%
BMRN BIOMARIN PHARMA 0.0%
Value $673K Shares 10,247 Est. Cost $78.02 Unrealized -14.2%
AMCX AMC NETWORKS 0.0%
Value $671K Shares 67,786 Est. Cost $8.84 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $669K Shares 5,547 Est. Cost $108.71 Unrealized +8.9%
NEVRO CORP 0.0%
Value $661K Shares 177,909 Est. Cost $27.99 Unrealized
LSCC LATTICE SEMI 0.0%
Value $659K Shares 11,642 Est. Cost $73.11 Unrealized
TRN TRINITY INDS IN 0.0%
Value $657K Shares 18,732 Est. Cost $27.13 Unrealized +26.2%
XBI SPDR S&P BIO 0.0%
Value $654K Shares 7,264 Est. Cost $98.69 Unrealized
FSV FIRSTSERVICE C 0.0%
Value $654K Shares 3,614 Est. Cost $185.49 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $646K Shares 50,277 Est. Cost $12.73 Unrealized +4.9%
VSAT VIASAT INC 0.0%
Value $645K Shares 75,904 Est. Cost $9.62 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $644K Shares 53,056 Est. Cost $22.92 Unrealized -39.0%
GUESS INC 0.0%
Value $638K Shares 45,380 Est. Cost $20.40 Unrealized
CNDT CONDUENT INC 0.0%
Value $636K Shares 157,624 Est. Cost $3.67 Unrealized +8.3%
WOR WORTHINGTON ENT 0.0%
Value $633K Shares 15,782 Est. Cost $40.88 Unrealized -1.0%
INDB INDEP BANK/MA 0.0%
Value $630K Shares 9,837 Est. Cost $55.74 Unrealized +14.5%
ED CONS EDISON 0.0%
Value $630K Shares 7,063 Est. Cost $62.56 Unrealized +51.5%
LXFR LUXFER HOLDING 0.0%
Value $629K Shares 48,057 Est. Cost $12.59 Unrealized +8.6%
ESAB ESAB CORP 0.0%
Value $626K Shares 5,224 Est. Cost $98.52 Unrealized +22.1%
GTY GETTY REALTY CO 0.0%
Value $625K Shares 20,745 Est. Cost $30.00 Unrealized
VTEX VTEX -CLASS A 0.0%
Value $625K Shares 106,272 Est. Cost $6.83 Unrealized -4.0%
PBT PERMIAN BASIN 0.0%
Value $623K Shares 56,268 Est. Cost $11.07 Unrealized
QDEL QuidelOrtho Cor 0.0%
Value $621K Shares 13,944 Est. Cost $40.75 Unrealized +0.4%
LECO LINCOLN ELECTRI 0.0%
Value $621K Shares 3,323 Est. Cost $206.82 Unrealized -2.6%
TFC TRUIST FINANCIA 0.0%
Value $620K Shares 14,316 Est. Cost $39.86 Unrealized +6.2%
DGX QUEST DIAGNOS 0.0%
Value $615K Shares 4,085 Est. Cost $145.79 Unrealized +4.7%
AORT ARTIVION INC 0.0%
Value $610K Shares 21,354 Est. Cost $21.53 Unrealized +28.8%
FOXF FOX FACTORY HLD 0.0%
Value $605K Shares 20,017 Est. Cost $34.46 Unrealized 0.0%
RPRX ROYALTY PHARMA 0.0%
Value $598K Shares 23,457 Est. Cost $27.72 Unrealized -4.3%
HBB HAMILTON -A 0.0%
Value $595K Shares 35,377 Est. Cost $21.00 Unrealized +6.6%
ELME WASHINGTON REAL 0.0%
Value $594K Shares 38,901 Est. Cost $15.27 Unrealized
HUM HUMANA INC COM 0.0%
Value $594K Shares 2,347 Est. Cost $249.06 Unrealized +5.8%
HDV ISHR CORE HD 0.0%
Value $594K Shares 5,300 Est. Cost $81.54 Unrealized
MFIC MIDCAP FINANCIA 0.0%
Value $594K Shares 44,080 Est. Cost $11.79 Unrealized 0.0%
ITW ILLINOIS TOOL W 0.0%
Value $593K Shares 2,339 Est. Cost $234.60 Unrealized +9.7%
LYFT LYFT INC 0.0%
Value $592K Shares 45,974 Est. Cost $14.83 Unrealized -0.0%
CPS COOPER STANDARD 0.0%
Value $590K Shares 43,563 Est. Cost $14.04 Unrealized +1.9%
BLK BLACKROCK INC 0.0%
Value $588K Shares 574 Est. Cost $952.96 Unrealized +4.0%
VITL VITAL FARMS INC 0.0%
Value $588K Shares 15,657 Est. Cost $23.46 Unrealized +51.5%
EYE NATIONAL VISION 0.0%
Value $587K Shares 56,401 Est. Cost $11.46 Unrealized -4.5%
MAMA MAMA'S CREATION 0.0%
Value $578K Shares 72,622 Est. Cost $6.87 Unrealized +20.5%
OGE OGE ENERGY CORP 0.0%
Value $578K Shares 14,032 Est. Cost $35.11 Unrealized +18.6%
URI UNITED RENTAL 0.0%
Value $577K Shares 821 Est. Cost $379.80 Unrealized +111.9%
LASR NLIGHT INC 0.0%
Value $576K Shares 54,937 Est. Cost $11.42 Unrealized -2.6%
PCAR PACCAR INC 0.0%
Value $573K Shares 5,518 Est. Cost $60.63 Unrealized +71.3%
XLV SPDR HEALTH CR 0.0%
Value $570K Shares 4,150 Est. Cost $105.47 Unrealized
MORN MORNINGSTAR 0.0%
Value $569K Shares 1,690 Est. Cost $341.38 Unrealized 0.0%
SMFG SUMITOMO M ADR 0.0%
Value $563K Shares 38,901 Est. Cost $8.62 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $563K Shares 2,623 Est. Cost $155.87 Unrealized +30.3%
A AGILENT TECHNO 0.0%
Value $562K Shares 4,192 Est. Cost $112.80 Unrealized +20.5%
WSC WILLSCOT HOLDIN 0.0%
Value $557K Shares 16,667 Est. Cost $39.40 Unrealized -6.7%
HESM HESS-MIDSTREAM 0.0%
Value $555K Shares 15,011 Est. Cost $25.93 Unrealized +24.8%
MBWM MERCANTILE BAN 0.0%
Value $552K Shares 12,439 Est. Cost $37.25 Unrealized +20.1%
APA APA CORP 0.0%
Value $552K Shares 23,921 Est. Cost $29.95 Unrealized -26.1%
ORGO ORGANOGENESIS H 0.0%
Value $549K Shares 171,694 Est. Cost $3.29 Unrealized +1.9%
WTM WHITE MOUNTAINS 0.0%
Value $546K Shares 281 Est. Cost $1828.07 Unrealized +3.4%
EWBC EAST WEST BK 0.0%
Value $546K Shares 5,720 Est. Cost $65.36 Unrealized +45.1%
CNM CORE & MAIN INC 0.0%
Value $544K Shares 10,696 Est. Cost $44.02 Unrealized +7.0%
WFRD WEATHERFORD IN 0.0%
Value $543K Shares 7,596 Est. Cost $106.34 Unrealized -22.9%
HY HYSTER-YALE INC 0.0%
Value $541K Shares 10,631 Est. Cost $59.17 Unrealized -5.3%
WCC WESCO INTERNATI 0.0%
Value $538K Shares 2,984 Est. Cost $166.78 Unrealized +12.1%
OXY OCCIDENTAL PET 0.0%
Value $536K Shares 10,858 Est. Cost $55.27 Unrealized -10.9%
IGIC INTL GENERAL IN 0.0%
Value $536K Shares 22,559 Est. Cost $14.31 Unrealized +59.4%
ULH UNIVERSAL LOGIS 0.0%
Value $535K Shares 11,681 Est. Cost $40.70 Unrealized +14.4%
MAR MARRIOTT INTL 0.0%
Value $535K Shares 1,921 Est. Cost $168.51 Unrealized +61.2%
BCH BANCO DE CHILE. 0.0%
Value $535K Shares 23,609 Est. Cost $22.62 Unrealized
FMC F M C CORP 0.0%
Value $534K Shares 11,004 Est. Cost $92.89 Unrealized -41.0%
FSK FS KKR CAP CORP 0.0%
Value $533K Shares 24,580 Est. Cost $16.38 Unrealized +7.3%
CWCO CONS WATER CO 0.0%
Value $530K Shares 20,489 Est. Cost $23.70 Unrealized +5.2%
EBS EMERGENT BIOSOL 0.0%
Value $528K Shares 55,303 Est. Cost $8.42 Unrealized +9.0%
VTV VANGUARD VALUE 0.0%
Value $527K Shares 3,113 Est. Cost $147.51 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $527K Shares 14,051 Est. Cost $31.16 Unrealized +13.5%
HIMS HIMS & HERS HEA 0.0%
Value $520K Shares 21,574 Est. Cost $17.03 Unrealized +45.5%
ALGN ALIGN TECH 0.0%
Value $519K Shares 2,498 Est. Cost $310.73 Unrealized -28.1%
RIGL RIGEL PHARMACEU 0.0%
Value $518K Shares 30,840 Est. Cost $14.36 Unrealized +33.5%
WPC W.P. CAREY INC 0.0%
Value $515K Shares 9,473 Est. Cost $64.53 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $511K Shares 8,420 Est. Cost $36.58 Unrealized +52.0%
TLT ISHR 20PLUS TREAS 0.0%
Value $510K Shares 5,842 Est. Cost $101.50 Unrealized
WAL WESTERN ALLIANC 0.0%
Value $509K Shares 6,100 Est. Cost $58.38 Unrealized +46.9%
THRY THYRV HOLDINGS 0.0%
Value $507K Shares 34,261 Est. Cost $17.27 Unrealized -8.7%
AEO AMERICAN EAGLE 0.0%
Value $505K Shares 30,423 Est. Cost $17.93 Unrealized +0.8%
HOV HOVNANIAN-ENTER 0.0%
Value $505K Shares 3,774 Est. Cost $145.04 Unrealized +20.8%
ICL ICL GROUP-LTD 0.0%
Value $504K Shares 102,025 Est. Cost $4.40 Unrealized +1.6%
WING WINGSTOP RESTAU 0.0%
Value $504K Shares 1,776 Est. Cost $153.42 Unrealized +121.6%
ERII ENERGY RECOVERY 0.0%
Value $503K Shares 34,341 Est. Cost $17.11 Unrealized 0.0%
NSA NATL STORAGE TR 0.0%
Value $502K Shares 13,270 Est. Cost $32.92 Unrealized
BRBR BELLRING-BRANDS 0.0%
Value $502K Shares 6,673 Est. Cost $63.38 Unrealized +12.1%
KBH KB HOME 0.0%
Value $499K Shares 7,613 Est. Cost $49.39 Unrealized +54.0%
FLS FLOWSERVE CORP 0.0%
Value $499K Shares 8,690 Est. Cost $44.55 Unrealized +26.5%
DJCO DAILY JOURNAL 0.0%
Value $495K Shares 872 Est. Cost $404.18 Unrealized +32.3%
COLD AMERICOLD REALT 0.0%
Value $494K Shares 23,119 Est. Cost $26.33 Unrealized
GNTX GENTEX CORP 0.0%
Value $490K Shares 17,098 Est. Cost $32.54 Unrealized -8.0%
DAL DELTA AIR LI 0.0%
Value $489K Shares 8,087 Est. Cost $38.97 Unrealized +49.7%
CVEO CIVEO CORP 0.0%
Value $488K Shares 21,492 Est. Cost $24.59 Unrealized +0.3%
BXMT 5.5 03/27 0.0%
Value $483K Shares 500,000 Est. Cost $0.95 Unrealized
NTRA NATERA INC 0.0%
Value $482K Shares 3,052 Est. Cost $92.54 Unrealized +57.4%
SMID SMITH-MIDLAND C 0.0%
Value $482K Shares 10,849 Est. Cost $39.74 Unrealized +0.0%
AXON AXON ENTERPRISE 0.0%
Value $478K Shares 807 Est. Cost $187.20 Unrealized +190.6%
JBHT J B HUNT TRANSP 0.0%
Value $477K Shares 2,798 Est. Cost $177.35 Unrealized -0.5%
TRUECAR INC 0.0%
Value $477K Shares 128,074 Est. Cost $3.72 Unrealized
TIMB TIM SA ADR 0.0%
Value $475K Shares 40,506 Est. Cost $12.08 Unrealized
IDT IDT CORP CL B 0.0%
Value $474K Shares 10,003 Est. Cost $33.70 Unrealized +42.3%
NORDSTROM INC 0.0%
Value $474K Shares 19,711 Est. Cost $22.72 Unrealized
SQ 0-05/01/26 0.0%
Value $472K Shares 507,000 Est. Cost $0.91 Unrealized
NMRK NEWMARK GROUP-A 0.0%
Value $472K Shares 36,964 Est. Cost $12.36 Unrealized +18.5%
NOA N AMER CONSTRUC 0.0%
Value $467K Shares 21,628 Est. Cost $18.11 Unrealized +8.2%
NVS NOVARTIS AG ADR 0.0%
Value $465K Shares 4,786 Est. Cost $82.01 Unrealized
MTH MERITAGE HOMES 0.0%
Value $462K Shares 3,013 Est. Cost $81.68 Unrealized +11.7%
FLEX FLEX LTD 0.0%
Value $460K Shares 12,006 Est. Cost $23.17 Unrealized +59.8%
GPRK GEOPARK LIMITED 0.0%
Value $460K Shares 49,641 Est. Cost $14.37 Unrealized -38.2%
UGI UGI CORP NEW CO 0.0%
Value $460K Shares 16,297 Est. Cost $24.63 Unrealized +5.4%
BBDC BARINGS BDC INC 0.0%
Value $459K Shares 47,979 Est. Cost $8.17 Unrealized +3.6%
PEB PEBBLEBROOK HOT 0.0%
Value $459K Shares 33,906 Est. Cost $13.27 Unrealized
CEVA CEVA INC 0.0%
Value $457K Shares 14,543 Est. Cost $27.82 Unrealized 0.0%
RPM RPM INTERNATION 0.0%
Value $454K Shares 3,693 Est. Cost $99.51 Unrealized +32.5%
MMSI MERIT MEDICAL 0.0%
Value $452K Shares 4,682 Est. Cost $94.40 Unrealized +5.6%
SM SM ENERGY 0.0%
Value $452K Shares 11,700 Est. Cost $39.06 Unrealized +3.6%
FRPH FRP HOLDING INC 0.0%
Value $448K Shares 14,648 Est. Cost $29.79 Unrealized +2.6%
ITT ITT CORP 0.0%
Value $443K Shares 3,107 Est. Cost $108.56 Unrealized +37.9%
AMG AFFILIATED MGRS 0.0%
Value $441K Shares 2,392 Est. Cost $150.89 Unrealized +23.7%
ANDE ANDERSONS INC 0.0%
Value $439K Shares 10,857 Est. Cost $47.46 Unrealized -4.5%
BND VNGD BOND 0.0%
Value $439K Shares 6,113 Est. Cost $81.25 Unrealized
LTH LIFE TIME GROUP 0.0%
Value $438K Shares 19,886 Est. Cost $22.48 Unrealized +6.4%
DFIN DONNELLEY FINAN 0.0%
Value $436K Shares 6,956 Est. Cost $63.07 Unrealized -1.1%
SBLK STAR BULK CARRI 0.0%
Value $436K Shares 29,195 Est. Cost $24.86 Unrealized -25.3%
RMR RMR GROUP INC 0.0%
Value $436K Shares 21,125 Est. Cost $20.56 Unrealized -2.6%
ORLY O REILLY AUTOMO 0.0%
Value $436K Shares 369 Est. Cost $45.68 Unrealized +76.5%
KMI KINDER MORGAN 0.0%
Value $435K Shares 15,911 Est. Cost $14.23 Unrealized +74.9%
VIPER ENERGY IN 0.0%
Value $435K Shares 8,903 Est. Cost $43.79 Unrealized
TCBX THIRD COAST BAN 0.0%
Value $433K Shares 12,787 Est. Cost $32.54 Unrealized 0.0%
KOP KOPPERS HOLDING 0.0%
Value $432K Shares 13,364 Est. Cost $42.35 Unrealized -16.7%
ELF ELF BEAUTY INC 0.0%
Value $428K Shares 3,428 Est. Cost $128.89 Unrealized -6.9%
NTNX NUTANIX INC - A 0.0%
Value $426K Shares 6,976 Est. Cost $39.79 Unrealized +64.3%
RNW RENEW ENERGY GL 0.0%
Value $421K Shares 61,701 Est. Cost $5.97 Unrealized +1.9%
WWD WOODWARD INC 0.0%
Value $418K Shares 2,513 Est. Cost $157.59 Unrealized +7.7%
AL AIR LEASE CORP 0.0%
Value $417K Shares 8,655 Est. Cost $41.73 Unrealized +11.0%
PLMR PALOMAR HOLDING 0.0%
Value $416K Shares 3,961 Est. Cost $73.64 Unrealized +37.7%
STNE STONECO LTD 0.0%
Value $414K Shares 52,027 Est. Cost $10.36 Unrealized
IMMR IMMERSION CORP 0.0%
Value $413K Shares 47,418 Est. Cost $8.46 Unrealized +3.4%
W 0.625-10/1/25 0.0%
Value $412K Shares 429,000 Est. Cost $0.94 Unrealized
DLR DIGITAL REALTY 0.0%
Value $410K Shares 2,315 Est. Cost $122.69 Unrealized +39.5%
SKECHERS USA-A 0.0%
Value $410K Shares 6,129 Est. Cost $65.17 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $408K Shares 9,726 Est. Cost $43.01 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $408K Shares 7,524 Est. Cost $48.69 Unrealized +10.4%
MKL MARKEL GROUP IN 0.0%
Value $408K Shares 237 Est. Cost $1607.67 Unrealized +3.2%
SR SPIRE INC. 0.0%
Value $407K Shares 6,008 Est. Cost $60.71 Unrealized
BWLP BW LPG LTD-None 0.0%
Value $405K Shares 35,718 Est. Cost $13.16 Unrealized -10.7%
BTI BRIT AM TOB ADR 0.0%
Value $403K Shares 11,100 Est. Cost $30.90 Unrealized
WCN WASTE CONNECT- 0.0%
Value $396K Shares 2,312 Est. Cost $167.98 Unrealized +7.6%
VLTO VERALTO CORP-NY 0.0%
Value $395K Shares 3,881 Est. Cost $99.77 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value $391K Shares 4,920 Est. Cost $57.81 Unrealized +36.5%
BOEING CO/THE 0 0.0%
Value $387K Shares 6,368 Est. Cost $60.77 Unrealized
CITY OFFICE REI 0.0%
Value $384K Shares 69,617 Est. Cost $7.73 Unrealized
CFG CITIZENS FIN GR 0.0%
Value $383K Shares 8,776 Est. Cost $36.19 Unrealized +17.3%
FITB FIFTH THIRD BAN 0.0%
Value $382K Shares 9,038 Est. Cost $34.31 Unrealized +25.1%
SKY CHAMPION HOMES 0.0%
Value $381K Shares 4,346 Est. Cost $67.53 Unrealized +43.2%
LYV LIVE NATION ENT 0.0%
Value $378K Shares 2,921 Est. Cost $78.87 Unrealized +59.6%
CARG CARGURUS INC 0.0%
Value $378K Shares 10,376 Est. Cost $21.82 Unrealized +57.4%
KSS KOHLS CORP COMM 0.0%
Value $376K Shares 26,869 Est. Cost $20.65 Unrealized -16.6%
PRAA PRA GROUP INC 0.0%
Value $375K Shares 18,016 Est. Cost $21.35 Unrealized 0.0%
FBP FIRST BANCORP 0.0%
Value $374K Shares 20,215 Est. Cost $17.02 Unrealized +15.0%
PNC PNC FINL CORP 0.0%
Value $369K Shares 1,918 Est. Cost $154.35 Unrealized +22.6%
DUOL DUOLINGO INC 0.0%
Value $369K Shares 1,143 Est. Cost $205.07 Unrealized +55.2%
LWAY LIFEWAY FOODS 0.0%
Value $367K Shares 14,826 Est. Cost $17.53 Unrealized +42.5%
CWEN CLEARWAY-ENERGY 0.0%
Value $367K Shares 14,121 Est. Cost $25.74 Unrealized +0.4%
ETSY ETSY INC. 0.0%
Value $367K Shares 6,947 Est. Cost $66.19 Unrealized -19.4%
LYTS LSI INDS INC 0.0%
Value $365K Shares 18,804 Est. Cost $16.07 Unrealized +15.5%
SUMMIT MATERIAL 0.0%
Value $363K Shares 7,207 Est. Cost $36.59 Unrealized
PUMP PROPETRO HLDG 0.0%
Value $362K Shares 38,977 Est. Cost $8.90 Unrealized -7.5%
RY ROYAL BK CDA M 0.0%
Value $361K Shares 3,000 Est. Cost $102.84 Unrealized +20.0%
THFF FST FIN COR IND 0.0%
Value $360K Shares 7,819 Est. Cost $34.16 Unrealized +29.1%
CHWY CHEWY INC 0.0%
Value $359K Shares 10,768 Est. Cost $19.30 Unrealized +61.2%
KNF KNIFE RIVER COR 0.0%
Value $358K Shares 3,536 Est. Cost $71.69 Unrealized +36.3%
H&E EQUIPMENT S 0.0%
Value $358K Shares 7,337 Est. Cost $43.70 Unrealized
VPL VNGD PACIFIC 0.0%
Value $355K Shares 5,000 Est. Cost $71.40 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $355K Shares 12,863 Est. Cost $26.47 Unrealized -0.1%
CLPT CLEARPOINT NEUR 0.0%
Value $355K Shares 23,106 Est. Cost $10.95 Unrealized +18.2%
DCOM DIME COMMUNIT 0.0%
Value $355K Shares 11,581 Est. Cost $17.67 Unrealized +74.2%
TEAD OUTBRAIN INC 0.0%
Value $353K Shares 49,272 Est. Cost $5.30 Unrealized +2.7%
DFH DREAM FINDERS H 0.0%
Value $353K Shares 15,186 Est. Cost $28.69 Unrealized +6.5%
RDDT REDDIT INC-CL A 0.0%
Value $353K Shares 2,171 Est. Cost $61.82 Unrealized +99.7%
NECB NORTHEAST COMMU 0.0%
Value $352K Shares 14,419 Est. Cost $21.99 Unrealized +18.6%
PLAY DAVE & BUSTERS 0.0%
Value $351K Shares 12,102 Est. Cost $51.83 Unrealized -32.9%
ELAN ELANCO ANIMAL H 0.0%
Value $350K Shares 29,006 Est. Cost $13.21 Unrealized -0.9%
VMD VIEMED HEALTHCA 0.0%
Value $349K Shares 43,598 Est. Cost $7.78 Unrealized +11.5%
FSTR FOSTER LB CO- 0.0%
Value $349K Shares 12,988 Est. Cost $23.92 Unrealized 0.0%
SWKS SKYWORKS SOLUT 0.0%
Value $346K Shares 3,905 Est. Cost $95.88 Unrealized -9.6%
SBR SABINE ROYALTY 0.0%
Value $345K Shares 5,338 Est. Cost $55.43 Unrealized
HRL HORMEL FOODS CO 0.0%
Value $344K Shares 10,967 Est. Cost $34.22 Unrealized -12.2%
IOO ISHR S&P GLB100 0.0%
Value $343K Shares 3,412 Est. Cost $100.46 Unrealized
STRL STERLING CONSTR 0.0%
Value $341K Shares 2,026 Est. Cost $81.92 Unrealized +110.9%
EW EDWARDS LIFE 0.0%
Value $339K Shares 4,586 Est. Cost $87.63 Unrealized -20.1%
STZ CONSTELLATION B 0.0%
Value $336K Shares 1,526 Est. Cost $229.99 Unrealized +0.6%
PNRG PRIMEENERGY COR 0.0%
Value $335K Shares 1,530 Est. Cost $170.64 Unrealized +6.0%
RAMP LIVERAMP HOLDIN 0.0%
Value $334K Shares 11,053 Est. Cost $32.22 Unrealized -13.2%
ALTAIR ENGINE-A 0.0%
Value $333K Shares 3,052 Est. Cost $108.70 Unrealized
AMRX AMNEAL PHARMACE 0.0%
Value $332K Shares 42,063 Est. Cost $6.90 Unrealized +21.5%
CYH COMMUNITY HEALT 0.0%
Value $332K Shares 111,626 Est. Cost $4.59 Unrealized -8.5%
ZIM ZIM INTEGRATED 0.0%
Value $331K Shares 15,443 Est. Cost $19.56 Unrealized +12.4%
PPC PILGRIM'S PRID 0.0%
Value $331K Shares 7,306 Est. Cost $44.03 Unrealized +10.6%
COIN COINBASE GLOBAL 0.0%
Value $329K Shares 1,328 Est. Cost $162.12 Unrealized +56.6%
APOG APOGEE ENTERPRI 0.0%
Value $329K Shares 4,612 Est. Cost $56.45 Unrealized +34.7%
LULU LULULEMON ATH 0.0%
Value $328K Shares 859 Est. Cost $334.25 Unrealized -2.3%
PPG PPG INDS INC 0.0%
Value $328K Shares 2,749 Est. Cost $96.10 Unrealized +26.5%
MEC MAYVILLE ENGINE 0.0%
Value $327K Shares 20,864 Est. Cost $17.12 Unrealized +6.8%
RBRK RUBRIK INC-A-BS 0.0%
Value $327K Shares 5,031 Est. Cost $49.17 Unrealized +0.5%
HIW HIGHWOODS PPTYS 0.0%
Value $326K Shares 10,738 Est. Cost $30.72 Unrealized
PEG PUBLIC SVC ENTE 0.0%
Value $322K Shares 3,820 Est. Cost $46.87 Unrealized +82.0%
STBA S & T BANCORP I 0.0%
Value $321K Shares 8,438 Est. Cost $31.28 Unrealized +30.5%
MSGE MADISON SQUARE 0.0%
Value $318K Shares 8,956 Est. Cost $35.44 Unrealized +9.1%
MAT MATTEL INC 0.0%
Value $316K Shares 17,943 Est. Cost $18.77 Unrealized +0.7%
HRMY HARMONY BIOSCIE 0.0%
Value $316K Shares 9,224 Est. Cost $32.78 Unrealized +4.8%
FBIZ FIRST BUSINESS 0.0%
Value $314K Shares 6,785 Est. Cost $40.20 Unrealized +12.9%
ASO ACADEMY SPORTS 0.0%
Value $313K Shares 5,475 Est. Cost $51.44 Unrealized +1.3%
BCO THE BRINKS CO 0.0%
Value $308K Shares 3,339 Est. Cost $86.78 Unrealized +13.7%
O REALTY INCOME C 0.0%
Value $307K Shares 5,760 Est. Cost $51.63 Unrealized +5.6%
SNY SANOFI ADR 0.0%
Value $306K Shares 6,368 Est. Cost $49.35 Unrealized
CINF CINCINNATI FINL 0.0%
Value $305K Shares 2,126 Est. Cost $98.30 Unrealized +44.5%
UNTY UNITY BANCORP 0.0%
Value $304K Shares 6,986 Est. Cost $36.37 Unrealized +13.6%
EBF ENNIS BUSINESS 0.0%
Value $304K Shares 14,448 Est. Cost $17.79 Unrealized +11.1%
DRH DIAMONDROCK 0.0%
Value $303K Shares 33,767 Est. Cost $8.12 Unrealized
IONQ IONQ INC 0.0%
Value $303K Shares 7,282 Est. Cost $25.08 Unrealized 0.0%
SOFI SOFI TECHNOLOGI 0.0%
Value $301K Shares 19,649 Est. Cost $10.13 Unrealized +28.2%
EXR Extra Space Sto 0.0%
Value $300K Shares 2,010 Est. Cost $153.44 Unrealized +1.2%
IWP ISHR RUS MC GRO 0.0%
Value $299K Shares 2,365 Est. Cost $111.60 Unrealized
F FORD MOTOR CO 0.0%
Value $296K Shares 30,003 Est. Cost $10.83 Unrealized -8.9%
RYAM RAYONIER ADV MA 0.0%
Value $293K Shares 35,522 Est. Cost $6.93 Unrealized +21.4%
TPG TPG Inc 0.0%
Value $293K Shares 4,678 Est. Cost $49.25 Unrealized +33.4%
DPZ DOMINO'S PIZZA 0.0%
Value $292K Shares 697 Est. Cost $479.50 Unrealized -10.5%
RDN RADIAN GROUP 0.0%
Value $291K Shares 9,232 Est. Cost $25.99 Unrealized +26.4%
EZU ISHR EUROZONE 0.0%
Value $290K Shares 6,153 Est. Cost $45.07 Unrealized
PK PARK HOTEL & 0.0%
Value $289K Shares 20,658 Est. Cost $13.40 Unrealized
STLD STEEL DYNAMICS 0.0%
Value $287K Shares 2,528 Est. Cost $126.93 Unrealized +2.8%
BSRR SIERRA BANCORP 0.0%
Value $285K Shares 9,871 Est. Cost $24.21 Unrealized +18.2%
MPB MID PENN BANCOR 0.0%
Value $284K Shares 9,878 Est. Cost $29.73 Unrealized 0.0%
TSN TYSON FOODS ClA 0.0%
Value $279K Shares 4,878 Est. Cost $58.04 Unrealized -0.0%
GVI ISHRS INT GVT 0.0%
Value $278K Shares 2,675 Est. Cost $113.57 Unrealized
DOW DOW INC 0.0%
Value $277K Shares 6,916 Est. Cost $46.40 Unrealized -7.5%
GRNT GRANITE RIDGE R 0.0%
Value $277K Shares 43,144 Est. Cost $6.45 Unrealized -4.1%
NSSC NAPCO SECURITY 0.0%
Value $276K Shares 7,789 Est. Cost $37.40 Unrealized +0.7%
IBP INSTALLED BUILD 0.0%
Value $275K Shares 1,570 Est. Cost $135.96 Unrealized +57.0%
MCBS METROCITY BANKS 0.0%
Value $275K Shares 8,621 Est. Cost $28.59 Unrealized +8.3%
KRNT KORNIT DIGITAL 0.0%
Value $274K Shares 8,873 Est. Cost $28.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $274K Shares 10,111 Est. Cost $35.88 Unrealized -21.2%
ACHR Archer Aviation 0.0%
Value $273K Shares 28,038 Est. Cost $3.77 Unrealized +47.4%
LILA LIBERTY LAT AME 0.0%
Value $273K Shares 43,078 Est. Cost $7.74 Unrealized +4.2%
NRIM NORTHRIM BANCOR 0.0%
Value $272K Shares 3,501 Est. Cost $15.57 Unrealized +18.6%
WAB WABTEC CORP 0.0%
Value $272K Shares 1,441 Est. Cost $158.48 Unrealized +21.5%
HPK HIGHPEAK ENERGY 0.0%
Value $270K Shares 18,493 Est. Cost $14.06 Unrealized 0.0%
PB PROSPERITY BANC 0.0%
Value $270K Shares 3,603 Est. Cost $74.22 Unrealized 0.0%
SRPT SAREPTA THERAPE 0.0%
Value $265K Shares 2,195 Est. Cost $120.99 Unrealized +1.3%
CXM SPRINKLR INC 0.0%
Value $264K Shares 31,279 Est. Cost $11.38 Unrealized -29.8%
CIVB CIVISTA BANCSH 0.0%
Value $263K Shares 12,530 Est. Cost $19.87 Unrealized 0.0%
CART MAPLEBEAR INC-X 0.0%
Value $263K Shares 6,397 Est. Cost $43.33 Unrealized 0.0%
HBNC HORIZON BANCORP 0.0%
Value $262K Shares 16,351 Est. Cost $16.77 Unrealized 0.0%
KRNY KEARNY FINANCIA 0.0%
Value $262K Shares 37,144 Est. Cost $5.72 Unrealized +31.5%
QRVO QORVO INC 0.0%
Value $261K Shares 3,752 Est. Cost $110.57 Unrealized -27.6%
CAL CALERES INC 0.0%
Value $258K Shares 11,164 Est. Cost $28.66 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $258K Shares 2,276 Est. Cost $105.70 Unrealized +15.4%
USNA USANA HEALTH SC 0.0%
Value $258K Shares 7,211 Est. Cost $37.45 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value $254K Shares 12,600 Est. Cost $16.98 Unrealized +18.7%
EGY VAALCO ENERGY 0.0%
Value $253K Shares 58,386 Est. Cost $5.38 Unrealized -8.6%
CTRE CARETRUST REI 0.0%
Value $252K Shares 9,363 Est. Cost $25.03 Unrealized
PRKS UNITED PARKS & 0.0%
Value $252K Shares 4,511 Est. Cost $53.95 Unrealized +1.6%
GGG GRACO INC COMMO 0.0%
Value $251K Shares 2,985 Est. Cost $71.56 Unrealized +19.1%
GDDY GODADDY INC 0.0%
Value $251K Shares 1,280 Est. Cost $88.16 Unrealized +107.3%
CXW CORECIVIC INC 0.0%
Value $249K Shares 11,489 Est. Cost $14.41 Unrealized +27.0%
PNTG PENNANT GRP INC 0.0%
Value $249K Shares 9,462 Est. Cost $19.55 Unrealized +61.3%
REALOGY HOLDING 0.0%
Value $248K Shares 75,320 Est. Cost $6.21 Unrealized
DRS Leonardo DRS In 0.0%
Value $246K Shares 7,655 Est. Cost $17.67 Unrealized +82.1%
NWN NORTHWEST-NATUR 0.0%
Value $241K Shares 6,123 Est. Cost $36.97 Unrealized +10.3%
KEY KEYCORP NEW 0.0%
Value $240K Shares 14,053 Est. Cost $13.41 Unrealized +26.8%
CHART INDUSTRIE 0.0%
Value $239K Shares 3,396 Est. Cost $56.83 Unrealized
SNAP SNAP INC` 0.0%
Value $239K Shares 22,271 Est. Cost $13.40 Unrealized -15.8%
MOG/A MOOG INC CL A 0.0%
Value $239K Shares 1,218 Est. Cost $103.47 Unrealized +97.0%
IMXI INTL MONEY EXPR 0.0%
Value $235K Shares 11,361 Est. Cost $19.83 Unrealized -1.0%
CHDN CHURCHILL DOWNS 0.0%
Value $234K Shares 1,755 Est. Cost $137.36 Unrealized +0.2%
MGNI MAGNITE INC 0.0%
Value $234K Shares 14,755 Est. Cost $10.97 Unrealized +33.7%
MCRI MONARCH CASINO 0.0%
Value $233K Shares 2,954 Est. Cost $75.25 Unrealized +7.2%
MSTR MICROSTRATEGY 0.0%
Value $232K Shares 803 Est. Cost $142.96 Unrealized +110.5%
MLR MILLER INDS INC 0.0%
Value $232K Shares 3,555 Est. Cost $26.67 Unrealized +150.0%
COMP COMPASS INC A 0.0%
Value $232K Shares 39,860 Est. Cost $4.95 Unrealized +28.0%
APOLLO ASSET MG 0.0%
Value $230K Shares 2,652 Est. Cost $65.23 Unrealized
PARAMOUNT GRP 0.0%
Value $229K Shares 46,691 Est. Cost $4.61 Unrealized
NTCT NETSCOUT SYSTEM 0.0%
Value $229K Shares 10,613 Est. Cost $21.68 Unrealized 0.0%
SHV ISHR 0-1 TREAS 0.0%
Value $229K Shares 2,086 Est. Cost $109.98 Unrealized
IONS IONIS PHARMAC 0.0%
Value $228K Shares 6,557 Est. Cost $43.33 Unrealized -13.7%
RBCAA REPUBLIC BNCRP- 0.0%
Value $228K Shares 3,271 Est. Cost $64.21 Unrealized +11.2%
PRLB PROTO LABS INC 0.0%
Value $228K Shares 5,875 Est. Cost $34.02 Unrealized +5.7%
MGIC MAGIC SOFTWARE 0.0%
Value $226K Shares 18,795 Est. Cost $10.71 Unrealized +1.2%
BIOX BIOCERES CROP S 0.0%
Value $225K Shares 37,030 Est. Cost $12.05 Unrealized -43.4%
ET ENERGY TRANS LP 0.0%
Value $225K Shares 11,515 Est. Cost $16.19 Unrealized
MYRG MYR GROUP INC/D 0.0%
Value $225K Shares 1,513 Est. Cost $151.80 Unrealized -7.9%
LUCID GROUP INC 0.0%
Value $224K Shares 74,749 Est. Cost $3.00 Unrealized
EVRG EVERGY INC 0.0%
Value $224K Shares 3,655 Est. Cost $51.24 Unrealized +15.4%
SARO STANDARDAERO IN 0.0%
Value $224K Shares 9,048 Est. Cost $28.95 Unrealized 0.0%
KARO Karooooo Ltd 0.0%
Value $223K Shares 4,961 Est. Cost $29.68 Unrealized +38.6%
MSBI MIDLAND STATE B 0.0%
Value $223K Shares 9,205 Est. Cost $22.86 Unrealized 0.0%
CUZ COUSINS PROPERT 0.0%
Value $222K Shares 7,270 Est. Cost $21.35 Unrealized
SYNOVUS FINAN 0.0%
Value $222K Shares 4,356 Est. Cost $39.97 Unrealized
LNWO SCIENTIFIC GAM 0.0%
Value $221K Shares 2,573 Est. Cost $97.12 Unrealized -3.5%
CUBI CUSTOMERS BANCO 0.0%
Value $221K Shares 4,580 Est. Cost $35.14 Unrealized +43.1%
IP INTERNATIONAL P 0.0%
Value $220K Shares 4,099 Est. Cost $35.32 Unrealized +45.3%
REPX RILEY EXPLORAT 0.0%
Value $219K Shares 6,919 Est. Cost $28.68 Unrealized +0.1%
IVE iSHR S&P 500/V 0.0%
Value $219K Shares 1,150 Est. Cost $110.00 Unrealized
RBBN RIBBON COMMUN 0.0%
Value $218K Shares 52,588 Est. Cost $3.67 Unrealized +2.9%
VIMEO INC 0.0%
Value $218K Shares 34,328 Est. Cost $4.27 Unrealized
UHT UNIVERSAL HEALT 0.0%
Value $217K Shares 5,838 Est. Cost $38.87 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $217K Shares 22,956 Est. Cost $9.10 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $216K Shares 14,509 Est. Cost $17.28 Unrealized -8.8%
CDNA CAREDX 0.0%
Value $216K Shares 10,118 Est. Cost $24.88 Unrealized -2.3%
MRCY MERC COMP SYS 0.0%
Value $215K Shares 5,131 Est. Cost $34.84 Unrealized +9.5%
OTTR OTTER TAIL PWR 0.0%
Value $215K Shares 2,930 Est. Cost $78.53 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value $214K Shares 6,983 Est. Cost $30.65 Unrealized +0.0%
ENIC ENERSIS SA ADR 0.0%
Value $214K Shares 74,616 Est. Cost $2.80 Unrealized
Southern States 0.0%
Value $214K Shares 6,445 Est. Cost $33.20 Unrealized
INTRA-CELLULAR 0.0%
Value $214K Shares 2,567 Est. Cost $63.96 Unrealized
GME GAMESTOP CORP A 0.0%
Value $213K Shares 6,840 Est. Cost $25.63 Unrealized +0.1%
TIP iSHR BARC TIPS 0.0%
Value $213K Shares 2,000 Est. Cost $111.82 Unrealized
MEXICO EQ & INC 0.0%
Value $212K Shares 26,412 Est. Cost $9.56 Unrealized
CRI CARTER HOLDINGS 0.0%
Value $212K Shares 3,921 Est. Cost $54.31 Unrealized -0.1%
JAKK JAKKS Pacific I 0.0%
Value $211K Shares 7,522 Est. Cost $24.72 Unrealized +5.4%
BAB INV TAX MUNI PF 0.0%
Value $209K Shares 8,000 Est. Cost $29.50 Unrealized
IWS ISHR RUS MC VAL 0.0%
Value $206K Shares 1,600 Est. Cost $89.62 Unrealized
VIV TELEFONICA-ADR 0.0%
Value $206K Shares 27,383 Est. Cost $7.96 Unrealized
NXT NEXTRACKER INC- 0.0%
Value $206K Shares 5,678 Est. Cost $51.96 Unrealized -29.5%
CAVA CAVA GROUP INC- 0.0%
Value $205K Shares 1,832 Est. Cost $77.20 Unrealized +72.7%
BRO BROWN & BROWN 0.0%
Value $205K Shares 2,018 Est. Cost $36.56 Unrealized +190.1%
FVRR FIVERR INTL LTD 0.0%
Value $204K Shares 6,455 Est. Cost $22.46 Unrealized +29.3%
IAU ISHS GOLD TRUST 0.0%
Value $202K Shares 4,081 Est. Cost $35.43 Unrealized
SMBC SOUTHERN MISSOU 0.0%
Value $202K Shares 3,542 Est. Cost $56.37 Unrealized +6.5%
EPD ENTERPRISE PROD 0.0%
Value $201K Shares 6,440 Est. Cost $29.01 Unrealized
CHRD CHORD ENERGY CO 0.0%
Value $200K Shares 1,716 Est. Cost $136.90 Unrealized -13.6%
PLYM PLYMOUTH INDUST 0.0%
Value $200K Shares 11,336 Est. Cost $23.85 Unrealized
ECVT ECOVYST INC 0.0%
Value $199K Shares 26,307 Est. Cost $10.02 Unrealized -26.3%
MTB M&T BANK CORP 0.0%
Value $197K Shares 1,054 Est. Cost $125.63 Unrealized +52.9%
GTM ZOOMINFO TECH-A 0.0%
Value $197K Shares 18,934 Est. Cost $10.83 Unrealized -1.3%
LPX LOUISIANA PAC C 0.0%
Value $194K Shares 1,878 Est. Cost $77.14 Unrealized +41.0%
LMAT LEMAITRE VASCUL 0.0%
Value $194K Shares 2,118 Est. Cost $62.68 Unrealized +51.9%
MCB METROPOLITAN BK 0.0%
Value $191K Shares 3,291 Est. Cost $39.74 Unrealized +50.1%
TGTX TG THERAPEUTICS 0.0%
Value $191K Shares 6,376 Est. Cost $15.94 Unrealized +80.0%
AWK AMERICAN WATER 0.0%
Value $191K Shares 1,542 Est. Cost $126.83 Unrealized +3.6%
FIVN FIVE9 Inc 0.0%
Value $190K Shares 4,693 Est. Cost $36.34 Unrealized -0.7%
BRKR BRUKER CORPOR 0.0%
Value $190K Shares 3,252 Est. Cost $73.87 Unrealized -20.4%
OFG OFG BANCORP 0.0%
Value $189K Shares 4,488 Est. Cost $36.16 Unrealized +19.1%
OKE ONEOK INC 0.0%
Value $188K Shares 1,882 Est. Cost $57.40 Unrealized +68.7%
GMED GLOBUS MEDICAL 0.0%
Value $187K Shares 2,271 Est. Cost $56.60 Unrealized +39.3%
NOG NORTHRN OIL/GAS 0.0%
Value $186K Shares 5,023 Est. Cost $33.87 Unrealized +15.7%
PCB PCB BANCORP 0.0%
Value $186K Shares 9,239 Est. Cost $19.95 Unrealized 0.0%
ENLINK MIDSTREA 0.0%
Value $185K Shares 13,161 Est. Cost $14.44 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $185K Shares 147 Est. Cost $615.03 Unrealized +99.9%
SEB SEABOARD CORP C 0.0%
Value $182K Shares 75 Est. Cost $2914.72 Unrealized -6.0%
GRAB GRAB HOLDINGS L 0.0%
Value $182K Shares 38,629 Est. Cost $3.36 Unrealized +35.6%
ACA ARCOSA INC 0.0%
Value $180K Shares 1,871 Est. Cost $74.08 Unrealized +35.4%
IWN iSHARES RUSSELL 0.0%
Value $180K Shares 1,100 Est. Cost $131.82 Unrealized
HBCP HOME BANCORP IN 0.0%
Value $180K Shares 3,916 Est. Cost $45.93 Unrealized 0.0%
CTO CTO REALTY GRO 0.0%
Value $179K Shares 9,118 Est. Cost $19.63 Unrealized
ORI OLD REP INTL CO 0.0%
Value $179K Shares 5,000 Est. Cost $25.97 Unrealized +21.2%
DHI D R HORTON INC 0.0%
Value $178K Shares 1,281 Est. Cost $109.16 Unrealized +51.1%
ADPT ADAPTIVE BIOTEC 0.0%
Value $177K Shares 29,807 Est. Cost $5.51 Unrealized 0.0%
SYF SYNCHRONY FINAN 0.0%
Value $177K Shares 2,738 Est. Cost $48.87 Unrealized +22.9%
USFD US FOODS HOLDIN 0.0%
Value $175K Shares 2,608 Est. Cost $35.74 Unrealized +83.6%
VSCO VICTORIA'S SECR 0.0%
Value $173K Shares 4,213 Est. Cost $21.80 Unrealized +62.1%
LOCO EL POLLO LOCO 0.0%
Value $172K Shares 14,988 Est. Cost $11.65 Unrealized +8.2%
FSBW FS BANCORP INC 0.0%
Value $172K Shares 4,190 Est. Cost $35.44 Unrealized +20.6%
AMRC AMRESCO INC 0.0%
Value $172K Shares 7,371 Est. Cost $33.29 Unrealized -13.2%
DD DUPONT DE NEMOU 0.0%
Value $172K Shares 2,268 Est. Cost $27.74 Unrealized +22.0%
NCLH 5.375-8/25 0.0%
Value $171K Shares 120,000 Est. Cost $1.35 Unrealized
SNA SNAP-ON INC 0.0%
Value $171K Shares 507 Est. Cost $257.39 Unrealized +27.2%
FLUOR CORP 1.12 0.0%
Value $170K Shares 135,000 Est. Cost $1.22 Unrealized
LAREDO PETR INC 0.0%
Value $169K Shares 5,531 Est. Cost $47.98 Unrealized
RLI RLI CORP COMMON 0.0%
Value $169K Shares 1,027 Est. Cost $78.47 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $169K Shares 10,261 Est. Cost $6.38 Unrealized +121.8%
DISCOVER FINAN 0.0%
Value $168K Shares 974 Est. Cost $130.32 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $168K Shares 31,686 Est. Cost $4.23 Unrealized +29.3%
NEM NEWMONT GOLDCO 0.0%
Value $168K Shares 4,555 Est. Cost $41.60 Unrealized +7.3%
WDFC WD-40 CO COMMON 0.0%
Value $167K Shares 692 Est. Cost $231.07 Unrealized +12.6%
TASK TASKUS INC 0.0%
Value $167K Shares 9,972 Est. Cost $11.36 Unrealized +26.2%
IPAR INTERPARFUMS IN 0.0%
Value $166K Shares 1,263 Est. Cost $125.74 Unrealized +2.2%
BTDR BITDEER TECHNOL 0.0%
Value $166K Shares 7,667 Est. Cost $8.30 Unrealized +53.3%
TDOC 1.25-06/27 0.0%
Value $165K Shares 188,000 Est. Cost $0.83 Unrealized
IEUR ISHR CORE EUR 0.0%
Value $165K Shares 3,075 Est. Cost $53.66 Unrealized
AIN ALBANY INTL COR 0.0%
Value $165K Shares 2,071 Est. Cost $86.05 Unrealized -10.6%
BCSF BAIN CAP SPECIA 0.0%
Value $164K Shares 9,361 Est. Cost $12.72 Unrealized +12.7%
CHCT COMMUNITY HLTH 0.0%
Value $163K Shares 8,496 Est. Cost $19.19 Unrealized
RMAX RE/MAX HLD CL A 0.0%
Value $162K Shares 15,202 Est. Cost $12.00 Unrealized 0.0%
KELLOGG CO 0.0%
Value $161K Shares 2,000 Est. Cost $52.33 Unrealized +49.4%
HITI HIGH TIDE INC-B 0.0%
Value $159K Shares 51,535 Est. Cost $2.83 Unrealized +0.2%
DXPE DXP ENTERPRISES 0.0%
Value $159K Shares 1,926 Est. Cost $65.62 Unrealized 0.0%
LBRDA LIBERTY BR-A 0.0%
Value $159K Shares 2,145 Est. Cost $77.31 Unrealized +0.3%
CNA CNA FINANCIAL C 0.0%
Value $159K Shares 3,290 Est. Cost $39.99 Unrealized +12.2%
LBTYA LIBERTY GLOBAL 0.0%
Value $158K Shares 12,403 Est. Cost $11.31 Unrealized +4.6%
AMBA AMBARELLA INC 0.0%
Value $158K Shares 2,189 Est. Cost $52.57 Unrealized +21.2%
AMEDISYS INC 0.0%
Value $158K Shares 1,745 Est. Cost $96.17 Unrealized
UMBF UMB FINL CORP C 0.0%
Value $157K Shares 1,398 Est. Cost $80.01 Unrealized +44.5%
RIOT RIOT BLOCKCHAIN 0.0%
Value $157K Shares 15,592 Est. Cost $10.68 Unrealized +2.0%
LZ LEGALZOOM.COM 0.0%
Value $156K Shares 20,873 Est. Cost $10.52 Unrealized -28.4%
AZO AUTOZONE INC 0.0%
Value $156K Shares 49 Est. Cost $2605.41 Unrealized +21.5%
MDU MDU RES GROUP I 0.0%
Value $156K Shares 8,686 Est. Cost $16.91 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $155K Shares 10,985 Est. Cost $13.86 Unrealized
HWKN HAWKINS INC 0.0%
Value $154K Shares 1,264 Est. Cost $55.15 Unrealized +128.8%
SAM BOSTON BEER 0.0%
Value $153K Shares 515 Est. Cost $292.47 Unrealized +3.2%
IPI INTREPID-POTASH 0.0%
Value $153K Shares 7,009 Est. Cost $25.18 Unrealized 0.0%
SNDX SYNDAX PHARMAC 0.0%
Value $153K Shares 11,602 Est. Cost $17.11 Unrealized 0.0%
CVCO CAVCO IND 0.0%
Value $153K Shares 345 Est. Cost $273.11 Unrealized +68.1%
DTM DT MIDSTREAM 0.0%
Value $152K Shares 1,535 Est. Cost $60.58 Unrealized +51.5%
HASI HA SUSTAINABLE 0.0%
Value $152K Shares 5,697 Est. Cost $29.11 Unrealized 0.0%
NGG NATL GRID ADR 0.0%
Value $151K Shares 2,573 Est. Cost $60.32 Unrealized
UCTT ULTRA CLEAN HLD 0.0%
Value $149K Shares 4,160 Est. Cost $41.01 Unrealized -9.8%
AOS SMITH A O COM 0.0%
Value $148K Shares 2,175 Est. Cost $76.87 Unrealized -3.6%
OLP ONE LIBERTY PPY 0.0%
Value $148K Shares 5,443 Est. Cost $27.14 Unrealized
AVO MISSION PRODUCE 0.0%
Value $148K Shares 10,363 Est. Cost $10.80 Unrealized +19.6%
MPX MARINE PRODUCTS 0.0%
Value $148K Shares 16,226 Est. Cost $9.26 Unrealized -4.8%
MFS MULTIMKT 0.0%
Value $148K Shares 31,620 Est. Cost $6.66 Unrealized
CWT CALIFORNIA WTR 0.0%
Value $148K Shares 3,282 Est. Cost $48.79 Unrealized -0.3%
BLACKROCK CRDT 0.0%
Value $147K Shares 14,119 Est. Cost $10.68 Unrealized
PH PARKER HANNIFIN 0.0%
Value $147K Shares 233 Est. Cost $260.80 Unrealized +151.2%
SIRI SIRIUS XM HOLDI 0.0%
Value $146K Shares 6,471 Est. Cost $31.06 Unrealized -17.9%
HXL HEXCEL CORP 0.0%
Value $146K Shares 2,334 Est. Cost $61.79 Unrealized 0.0%
PRM PERIMETER SOLUT 0.0%
Value $145K Shares 11,405 Est. Cost $13.06 Unrealized 0.0%
SMPL SIMPLY GOOD FD 0.0%
Value $144K Shares 3,697 Est. Cost $33.97 Unrealized +7.8%
CBL CBL & Associate 0.0%
Value $144K Shares 4,918 Est. Cost $23.39 Unrealized
LIBERTY MEDIA C 0.0%
Value $144K Shares 139,000 Est. Cost $1.04 Unrealized
QUAD QUAD GRAPHICS 0.0%
Value $143K Shares 20,569 Est. Cost $6.77 Unrealized 0.0%
KNX KNIGHT TRANSN I 0.0%
Value $143K Shares 2,705 Est. Cost $50.65 Unrealized +5.6%
CCNE CNB FINL CORP/P 0.0%
Value $143K Shares 5,765 Est. Cost $25.22 Unrealized 0.0%
CNI CANADIAN NATL 0.0%
Value $142K Shares 1,401 Est. Cost $55.14 Unrealized +93.8%
LX LEXINFINTEC ADR 0.0%
Value $142K Shares 24,574 Est. Cost $2.36 Unrealized
IFLN INV FUND HY CB 0.0%
Value $141K Shares 7,800 Est. Cost $17.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value $140K Shares 4,065 Est. Cost $33.98 Unrealized
HII HUNTINGTON ING 0.0%
Value $139K Shares 740 Est. Cost $202.59 Unrealized +3.7%
BCE BCE INC 0.0%
Value $139K Shares 6,000 Est. Cost $29.06 Unrealized -10.0%
TRP TC ENERGY COR 0.0%
Value $139K Shares 3,000 Est. Cost $35.44 Unrealized +28.6%
BTMD BIOTE CORP -A-X 0.0%
Value $139K Shares 22,601 Est. Cost $5.81 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $139K Shares 1,565 Est. Cost $69.43 Unrealized +24.6%
TDS TELEPHON & DATA 0.0%
Value $139K Shares 4,092 Est. Cost $22.42 Unrealized +35.7%
INVH INVITATION HOME 0.0%
Value $137K Shares 4,304 Est. Cost $32.64 Unrealized -2.4%
AXR AMREP CORP 0.0%
Value $137K Shares 4,391 Est. Cost $32.26 Unrealized 0.0%
AOMR ANGEL OAK MORTG 0.0%
Value $137K Shares 14,785 Est. Cost $10.06 Unrealized
GTLS CHART INDUST 0.0%
Value $136K Shares 713 Est. Cost $133.56 Unrealized +20.3%
KIM KIMCO REALTY CO 0.0%
Value $136K Shares 5,828 Est. Cost $17.44 Unrealized +31.5%
NOMD NOMAD FOODS LTD 0.0%
Value $134K Shares 8,011 Est. Cost $17.47 Unrealized 0.0%
WLFC WILLIS LEASE 0.0%
Value $133K Shares 643 Est. Cost $79.69 Unrealized +143.8%
WEN WENDY'S CO 0.0%
Value $133K Shares 8,198 Est. Cost $18.18 Unrealized +0.4%
SIGA SIGA TECHNOLOGI 0.0%
Value $132K Shares 22,189 Est. Cost $5.95 Unrealized +1.7%
VERX VERTEX INC 0.0%
Value $132K Shares 2,488 Est. Cost $48.25 Unrealized +0.5%
MARA MARA HOLDINGS I 0.0%
Value $132K Shares 7,928 Est. Cost $21.85 Unrealized -7.4%
SEM SELECT MEDICAL 0.0%
Value $130K Shares 6,974 Est. Cost $17.38 Unrealized +8.9%
IWO iSHARES RUS2000 0.0%
Value $129K Shares 450 Est. Cost $202.22 Unrealized
SKM SK TELECOM ADR 0.0%
Value $128K Shares 6,108 Est. Cost $20.79 Unrealized
SITC SITE CENTERS CO 0.0%
Value $126K Shares 8,270 Est. Cost $60.48 Unrealized
EXE EXPAND ENERGY C 0.0%
Value $126K Shares 1,266 Est. Cost $77.33 Unrealized +15.4%
AGRO ADECOAGRO 0.0%
Value $126K Shares 13,406 Est. Cost $10.22 Unrealized +4.0%
CCK CROWN HOLDINGS 0.0%
Value $125K Shares 1,527 Est. Cost $85.41 Unrealized +5.3%
SEMTECH CORP 1. 0.0%
Value $125K Shares 71,000 Est. Cost $1.41 Unrealized
VBK VNGD SC GRO 0.0%
Value $125K Shares 448 Est. Cost $185.45 Unrealized
UIS UNISYS CORP 0.0%
Value $125K Shares 19,758 Est. Cost $6.97 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $124K Shares 1,306 Est. Cost $93.54 Unrealized +9.4%
LNC LINCOLN NATL CO 0.0%
Value $123K Shares 3,899 Est. Cost $31.23 Unrealized +0.1%
NUVEEN NY AMT 0.0%
Value $123K Shares 11,800 Est. Cost $12.93 Unrealized
SPB SPECTRUM-BRANDS 0.0%
Value $123K Shares 1,464 Est. Cost $85.76 Unrealized +5.5%
CTKB CYTEK BIOSCIENC 0.0%
Value $122K Shares 18,970 Est. Cost $5.96 Unrealized 0.0%
UVE UNIVERSAL INSUR 0.0%
Value $121K Shares 5,758 Est. Cost $17.64 Unrealized +18.6%
VBR VNGD SC VAL 0.0%
Value $120K Shares 610 Est. Cost $128.85 Unrealized
PTON PELOTON INTERAC 0.0%
Value $120K Shares 13,816 Est. Cost $7.79 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $120K Shares 4,381 Est. Cost $18.65 Unrealized +32.6%
HUBS HUBSPOT INC 0.0%
Value $119K Shares 172 Est. Cost $514.90 Unrealized +24.9%
BHVN Biohaven Ltd 0.0%
Value $119K Shares 3,207 Est. Cost $39.70 Unrealized +17.5%
APLE APPLE HOSP REIT 0.0%
Value $119K Shares 7,805 Est. Cost $14.50 Unrealized
GLDD GREAT LAKES DRE 0.0%
Value $118K Shares 10,527 Est. Cost $11.96 Unrealized 0.0%
FDP FRESH DEL MONT 0.0%
Value $118K Shares 3,575 Est. Cost $24.23 Unrealized +27.5%
U UNITY SOFTWARE 0.0%
Value $118K Shares 5,319 Est. Cost $22.34 Unrealized -0.4%
EASTERLY GVNMT 0.0%
Value $118K Shares 10,445 Est. Cost $12.08 Unrealized
BLUEPRINT MED 0.0%
Value $118K Shares 1,378 Est. Cost $97.42 Unrealized
NLOP NET LEASE OFFIC 0.0%
Value $117K Shares 3,775 Est. Cost $23.16 Unrealized
VRE VERIS RESI REIT 0.0%
Value $117K Shares 7,057 Est. Cost $16.58 Unrealized
DY DYCOM INDUST 0.0%
Value $117K Shares 675 Est. Cost $183.32 Unrealized +0.9%
TSSI TSS INC-BBK3WF4 0.0%
Value $114K Shares 9,685 Est. Cost $8.46 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $114K Shares 983 Est. Cost $88.99 Unrealized +28.6%
ATRO ASTRONICS CORP 0.0%
Value $114K Shares 7,175 Est. Cost $18.03 Unrealized -2.2%
HLN Haleon PLC - AD 0.0%
Value $114K Shares 12,000 Est. Cost $6.08 Unrealized
PPIH PERMA-PIPE INTE 0.0%
Value $113K Shares 7,576 Est. Cost $14.52 Unrealized 0.0%
OUTFRONT MEDIA 0.0%
Value $113K Shares 6,413 Est. Cost $17.62 Unrealized
VNDA VANDA PHARM 0.0%
Value $113K Shares 23,763 Est. Cost $5.39 Unrealized -10.9%
CORECARD CORP 0.0%
Value $113K Shares 4,998 Est. Cost $22.61 Unrealized
UNFI UNITED NATURAL 0.0%
Value $112K Shares 4,106 Est. Cost $23.04 Unrealized 0.0%
NXDR NEXTDOOR HLDNG 0.0%
Value $112K Shares 47,860 Est. Cost $2.48 Unrealized 0.0%
BEPC BROOKFIELD RENE 0.0%
Value $112K Shares 4,077 Est. Cost $29.14 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $112K Shares 3,761 Est. Cost $18.43 Unrealized +14.8%
ARCT ARCTURUS THERAP 0.0%
Value $112K Shares 6,690 Est. Cost $22.17 Unrealized -15.1%
AROC ARCHROCK INC 0.0%
Value $112K Shares 4,520 Est. Cost $17.46 Unrealized +27.2%
ROCK GIBRALTAR IND 0.0%
Value $111K Shares 1,900 Est. Cost $68.17 Unrealized 0.0%
TOTALENERGI ADR 0.0%
Value $111K Shares 2,043 Est. Cost $55.46 Unrealized
ESNT ESSENT GROUP 0.0%
Value $111K Shares 2,051 Est. Cost $48.83 Unrealized +17.2%
GBDC GOLUB CAPITAL 0.0%
Value $111K Shares 7,327 Est. Cost $12.86 Unrealized +4.3%
BROS DUTCH BROS INC 0.0%
Value $111K Shares 2,143 Est. Cost $30.54 Unrealized +44.4%
BVS BIOVENTUS INC 0.0%
Value $110K Shares 10,518 Est. Cost $5.12 Unrealized +131.1%
MRNA MODERNA INC 0.0%
Value $110K Shares 2,669 Est. Cost $126.62 Unrealized -62.3%
JELD JELD WEN HLDG 0.0%
Value $110K Shares 13,569 Est. Cost $16.70 Unrealized -27.9%
OSUR ORASURE TECHNOL 0.0%
Value $109K Shares 30,426 Est. Cost $4.85 Unrealized -18.0%
UEC URANIUM ENERGY 0.0%
Value $109K Shares 16,372 Est. Cost $7.65 Unrealized 0.0%
ALK ALASKA AIR GRP 0.0%
Value $109K Shares 1,687 Est. Cost $37.94 Unrealized +38.6%
CIG CEMIG SA ADR 0.0%
Value $107K Shares 60,798 Est. Cost $2.13 Unrealized
RRBI RED RIVER BANCS 0.0%
Value $106K Shares 1,981 Est. Cost $55.38 Unrealized 0.0%
HPQ HP INC 0.0%
Value $106K Shares 3,251 Est. Cost $30.72 Unrealized +11.3%
IRM IRON MOUNT INC 0.0%
Value $106K Shares 1,017 Est. Cost $47.02 Unrealized +139.9%
INMD INMODE LTD 0.0%
Value $105K Shares 6,291 Est. Cost $18.00 Unrealized -1.4%
RRR RED ROCK RESORT 0.0%
Value $104K Shares 2,267 Est. Cost $47.07 Unrealized +8.1%
BWMX BETTERWARE DE M 0.0%
Value $104K Shares 9,343 Est. Cost $13.41 Unrealized -16.4%
SUPN SUPERNUS PHARM 0.0%
Value $104K Shares 2,887 Est. Cost $31.88 Unrealized +10.5%
ATKR ATKORE INC 0.0%
Value $103K Shares 1,237 Est. Cost $36.66 Unrealized +133.9%
SBSI SOUTHSIDE BAN I 0.0%
Value $103K Shares 3,265 Est. Cost $33.96 Unrealized 0.0%
UTI UNIVERSAL TECHN 0.0%
Value $101K Shares 3,953 Est. Cost $20.81 Unrealized 0.0%
CCS CENTURY COMMUN 0.0%
Value $101K Shares 1,396 Est. Cost $91.12 Unrealized -4.1%
INSM 0.75 06/28 0.0%
Value $101K Shares 47,000 Est. Cost $1.08 Unrealized
CIFR CIPHER MINING 0.0%
Value $101K Shares 22,194 Est. Cost $5.67 Unrealized +0.1%
TVTX TRAVERE THERA 0.0%
Value $99,000 Shares 5,717 Est. Cost $17.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $99,000 Shares 950 Est. Cost $95.67 Unrealized 0.0%
BE BLOOM ENERGY 0.0%
Value $99,000 Shares 4,500 Est. Cost $11.69 Unrealized +49.9%
MAGN MAGNERA CORP 0.0%
Value $97,000 Shares 5,373 Est. Cost $20.46 Unrealized 0.0%
ANIP ANI PHARMA 0.0%
Value $97,000 Shares 1,781 Est. Cost $64.92 Unrealized -11.6%
PENGUIN SOLUTIO 0.0%
Value $97,000 Shares 5,186 Est. Cost $20.89 Unrealized
GOSS GOSSAMER BIO IN 0.0%
Value $97,000 Shares 107,470 Est. Cost $0.86 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value $97,000 Shares 1,049 Est. Cost $95.39 Unrealized +5.6%
CPK CHESAPEAKE 0.0%
Value $96,000 Shares 798 Est. Cost $113.22 Unrealized +6.6%
CIEN CIENA CORP 0.0%
Value $96,000 Shares 1,146 Est. Cost $71.76 Unrealized 0.0%
PTEN PATTERSON UTI 0.0%
Value $96,000 Shares 11,666 Est. Cost $10.97 Unrealized -26.8%
REYN REYNOLDS CONSUM 0.0%
Value $96,000 Shares 3,558 Est. Cost $27.87 Unrealized -3.5%
UFPI UFP INDUSTRIES 0.0%
Value $96,000 Shares 857 Est. Cost $95.32 Unrealized +35.2%
CHAMPIONX CORP 0.0%
Value $95,000 Shares 3,494 Est. Cost $30.56 Unrealized
MCY MERCURY GENL CO 0.0%
Value $95,000 Shares 1,435 Est. Cost $56.94 Unrealized +23.5%
RSI RUSH STREET INT 0.0%
Value $95,000 Shares 6,990 Est. Cost $12.16 Unrealized 0.0%
FBRT FRANKLIN BSP RE 0.0%
Value $94,000 Shares 7,545 Est. Cost $12.94 Unrealized
LKQ LKQ CORP 0.0%
Value $94,000 Shares 2,567 Est. Cost $38.11 Unrealized -3.4%
QNST QUINSTREET INC 0.0%
Value $94,000 Shares 4,116 Est. Cost $17.34 Unrealized +21.4%
HROW HARROW HEALTH I 0.0%
Value $94,000 Shares 2,828 Est. Cost $14.95 Unrealized +196.0%
AI C3.AI INC-A 0.0%
Value $94,000 Shares 2,776 Est. Cost $31.05 Unrealized 0.0%
SPOK SPOK HOLDINGS I 0.0%
Value $94,000 Shares 5,868 Est. Cost $14.48 Unrealized +9.4%
RCUS ARCUS BIOSCIEN 0.0%
Value $93,000 Shares 6,261 Est. Cost $16.33 Unrealized +0.0%
MIRM MIRUM PHARMACEU 0.0%
Value $93,000 Shares 2,264 Est. Cost $39.89 Unrealized +4.5%
MAPS WM TECHNOLOGY 0.0%
Value $93,000 Shares 67,462 Est. Cost $1.08 Unrealized -0.0%
SLV ISHR SILVER 0.0%
Value $92,000 Shares 3,508 Est. Cost $22.14 Unrealized
GFS GLOBALFOUNDRIES 0.0%
Value $92,000 Shares 2,164 Est. Cost $60.48 Unrealized -30.7%
FSLR FIRST SOLAR INC 0.0%
Value $92,000 Shares 526 Est. Cost $211.42 Unrealized -5.8%
TPB TURNING POINT 0.0%
Value $92,000 Shares 1,540 Est. Cost $25.49 Unrealized +109.5%
SITIO ROYALTIES 0.0%
Value $91,000 Shares 4,760 Est. Cost $19.12 Unrealized
FHI FEDERATED HERME 0.0%
Value $90,000 Shares 2,190 Est. Cost $38.84 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value $90,000 Shares 1,349 Est. Cost $64.53 Unrealized +12.7%
CENT CENTRAL GARDEN 0.0%
Value $90,000 Shares 2,353 Est. Cost $41.76 Unrealized -10.9%
BLZE BACKBLAZE INC 0.0%
Value $90,000 Shares 14,995 Est. Cost $7.01 Unrealized -3.1%
CAR AVIS BUDGET GRO 0.0%
Value $89,000 Shares 1,125 Est. Cost $112.13 Unrealized -18.7%
DT DYNATRACE HOLDI 0.0%
Value $89,000 Shares 1,654 Est. Cost $43.83 Unrealized +24.4%
MLKN MILLERKNOLL INC 0.0%
Value $89,000 Shares 3,992 Est. Cost $18.86 Unrealized +22.4%
GERN GERON CORP 0.0%
Value $89,000 Shares 25,148 Est. Cost $3.99 Unrealized 0.0%
SHC SOTERA HEALTH 0.0%
Value $89,000 Shares 6,624 Est. Cost $16.78 Unrealized -13.6%
MDB MONGODB INC 0.0%
Value $88,000 Shares 384 Est. Cost $282.70 Unrealized -0.1%
UVV UNIVERSAL CORP 0.0%
Value $88,000 Shares 1,612 Est. Cost $52.74 Unrealized +1.6%
ALLETE INC 0.0%
Value $88,000 Shares 1,371 Est. Cost $60.06 Unrealized
FLNC FLUENCE ENERGY 0.0%
Value $88,000 Shares 5,554 Est. Cost $19.19 Unrealized +2.0%
TZOO TRAVELZOO INC 0.0%
Value $87,000 Shares 4,408 Est. Cost $17.21 Unrealized 0.0%
FND FLOOR & DECOR H 0.0%
Value $86,000 Shares 876 Est. Cost $93.97 Unrealized +14.3%
PODD INSULET CORP 0.0%
Value $86,000 Shares 332 Est. Cost $171.67 Unrealized +46.7%
BFST BUSINESS FIRST 0.0%
Value $85,000 Shares 3,335 Est. Cost $26.06 Unrealized 0.0%
WRLD WORLD ACCEP COR 0.0%
Value $84,000 Shares 754 Est. Cost $131.77 Unrealized -11.4%
TFX TELEFLEX INC CO 0.0%
Value $84,000 Shares 476 Est. Cost $203.06 Unrealized -0.1%
MERUS NV 0.0%
Value $84,000 Shares 2,007 Est. Cost $41.85 Unrealized
NPK NATL PRESTO 0.0%
Value $84,000 Shares 856 Est. Cost $76.87 Unrealized +4.6%
CRS CARPENTER TECHN 0.0%
Value $84,000 Shares 498 Est. Cost $134.54 Unrealized +26.9%
MTZ MASTEC INC 0.0%
Value $84,000 Shares 626 Est. Cost $101.02 Unrealized +32.7%
MATV SCHWEITZER-MAUD 0.0%
Value $84,000 Shares 7,718 Est. Cost $13.24 Unrealized -0.5%
USPH US PHYSICAL THE 0.0%
Value $84,000 Shares 955 Est. Cost $89.11 Unrealized 0.0%
UFPT UFP TECHNOLOGIE 0.0%
Value $84,000 Shares 345 Est. Cost $291.03 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value $83,000 Shares 2,644 Est. Cost $35.83 Unrealized -15.1%
CXT CRANE NXT CO 0.0%
Value $83,000 Shares 1,427 Est. Cost $56.64 Unrealized 0.0%
PATH UIPATH INC A 0.0%
Value $82,000 Shares 6,476 Est. Cost $18.22 Unrealized -27.5%
EFXT ENERFLEX LTD 0.0%
Value $82,000 Shares 8,285 Est. Cost $7.95 Unrealized 0.0%
NVST ENVISTA HOLDING 0.0%
Value $82,000 Shares 4,266 Est. Cost $18.90 Unrealized +4.6%
TIPT TIPTREE FIN-A 0.0%
Value $82,000 Shares 3,943 Est. Cost $9.78 Unrealized +113.9%
HCC WARRIOR MET COA 0.0%
Value $82,000 Shares 1,547 Est. Cost $50.84 Unrealized +25.7%
GTE GRAN TIERRA ENE 0.0%
Value $81,000 Shares 11,304 Est. Cost $6.51 Unrealized 0.0%
WMB WILLIAMS COS IN 0.0%
Value $81,000 Shares 1,512 Est. Cost $26.39 Unrealized +96.0%
W WAYFAIR INC 0.0%
Value $81,000 Shares 1,847 Est. Cost $55.10 Unrealized -14.4%
WAFD WASHINGTON FED 0.0%
Value $81,000 Shares 2,529 Est. Cost $28.23 Unrealized +18.6%
SKWD SKYWARD SPECIAL 0.0%
Value $81,000 Shares 1,622 Est. Cost $29.92 Unrealized +62.3%
SITM SITIME CORP 0.0%
Value $81,000 Shares 381 Est. Cost $203.63 Unrealized 0.0%
CRC CALIF RESOURCES 0.0%
Value $81,000 Shares 1,574 Est. Cost $52.20 Unrealized +0.0%
CCCC C4 THERAPEUTICS 0.0%
Value $81,000 Shares 22,693 Est. Cost $4.97 Unrealized 0.0%
MPTI M-TRON INDUSTRI 0.0%
Value $81,000 Shares 1,674 Est. Cost $54.84 Unrealized 0.0%
PRA PROASSURANCE CO 0.0%
Value $80,000 Shares 5,071 Est. Cost $12.76 Unrealized +24.7%
NUS NU SKIN ASIA 0.0%
Value $80,000 Shares 11,671 Est. Cost $6.67 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $80,000 Shares 2,140 Est. Cost $33.52 Unrealized +22.3%
ALG ALAMO GROUP INC 0.0%
Value $79,000 Shares 426 Est. Cost $185.29 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value $79,000 Shares 698 Est. Cost $87.64 Unrealized +30.0%
FOLD AMICUS THERAPEU 0.0%
Value $78,000 Shares 8,375 Est. Cost $10.90 Unrealized -4.7%
FARO TECHNOLOGI 0.0%
Value $78,000 Shares 3,095 Est. Cost $25.20 Unrealized
GLOBALSTAR INC 0.0%
Value $78,000 Shares 37,929 Est. Cost $2.06 Unrealized
TREE LENDINGTREE INC 0.0%
Value $78,000 Shares 2,028 Est. Cost $38.51 Unrealized
PSN PARSONS CORP 0.0%
Value $76,000 Shares 830 Est. Cost $45.61 Unrealized +123.6%
ATEC ALPHATEC HLDG 0.0%
Value $76,000 Shares 8,348 Est. Cost $7.98 Unrealized 0.0%
ROP ROPER INDS INC 0.0%
Value $76,000 Shares 148 Est. Cost $508.18 Unrealized +7.1%
SNDR SCHNEIDER NATL 0.0%
Value $76,000 Shares 2,612 Est. Cost $29.74 Unrealized 0.0%
COLM COLUMBIA SPTWR 0.0%
Value $76,000 Shares 917 Est. Cost $82.01 Unrealized 0.0%
FRONTIER COMMUN 0.0%
Value $76,000 Shares 2,213 Est. Cost $34.34 Unrealized
JNK SPDR BB HY BOND 0.0%
Value $76,000 Shares 800 Est. Cost $108.75 Unrealized
L LOEW'S CORP 0.0%
Value $76,000 Shares 900 Est. Cost $50.15 Unrealized +63.8%
RNGR RANGER ENERGY 0.0%
Value $75,000 Shares 4,892 Est. Cost $10.41 Unrealized +37.7%
PUK PRUDENTIAL ADR 0.0%
Value $75,000 Shares 4,722 Est. Cost $38.12 Unrealized
NL NL INDS INC COM 0.0%
Value $74,000 Shares 9,556 Est. Cost $6.50 Unrealized +10.6%
TNL TRAVEL PLUS LEISUR 0.0%
Value $74,000 Shares 1,480 Est. Cost $41.81 Unrealized +15.7%
MYE MYERS INDS INC 0.0%
Value $74,000 Shares 6,791 Est. Cost $18.35 Unrealized -37.1%
CP CANADIAN PACIFI 0.0%
Value $74,000 Shares 1,025 Est. Cost $79.71 Unrealized -4.1%
KRYS KRYSTAL BIOTECH 0.0%
Value $74,000 Shares 476 Est. Cost $107.96 Unrealized +64.3%
UI UBIQUITI INC 0.0%
Value $74,000 Shares 223 Est. Cost $301.07 Unrealized 0.0%
MIDDLEBY CORP 1 0.0%
Value $73,000 Shares 66,000 Est. Cost $1.32 Unrealized
AHR AMERICAN HEALTH 0.0%
Value $73,000 Shares 2,571 Est. Cost $25.98 Unrealized
TKO NEW WHALE INC-A 0.0%
Value $73,000 Shares 518 Est. Cost $102.11 Unrealized +26.3%
ASGN ASGN INC 0.0%
Value $73,000 Shares 879 Est. Cost $91.31 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $73,000 Shares 2,072 Est. Cost $36.90 Unrealized 0.0%
ARMK ARAMARK HOLDING 0.0%
Value $72,000 Shares 1,980 Est. Cost $38.26 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $72,000 Shares 17,570 Est. Cost $4.22 Unrealized -28.5%
NTB BANK OF NT BUTT 0.0%
Value $72,000 Shares 1,979 Est. Cost $36.03 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $71,000 Shares 1,523 Est. Cost $45.17 Unrealized +0.1%
KODK EASTMAN KODAK 0.0%
Value $71,000 Shares 10,897 Est. Cost $4.99 Unrealized +13.8%
VFH VG FIN ETF 0.0%
Value $71,000 Shares 598 Est. Cost $102.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value $71,000 Shares 646 Est. Cost $121.30 Unrealized -8.0%
COLB COLUMBIA BANKIN 0.0%
Value $70,000 Shares 2,624 Est. Cost $17.32 Unrealized +55.5%
LGND LIGAND PHARMACE 0.0%
Value $70,000 Shares 659 Est. Cost $74.36 Unrealized +52.0%
DHIL DIAMOND HILL IN 0.0%
Value $70,000 Shares 457 Est. Cost $140.54 Unrealized +5.1%
CIGI COLLIERS INTL 0.0%
Value $69,000 Shares 508 Est. Cost $135.75 Unrealized +8.4%
LIONS GATE. 0.0%
Value $69,000 Shares 8,253 Est. Cost $7.70 Unrealized
ACH OWENS & MINOR I 0.0%
Value $69,000 Shares 5,382 Est. Cost $20.48 Unrealized -34.9%
KLG WK KELLOGG CO-N 0.0%
Value $68,000 Shares 3,902 Est. Cost $13.12 Unrealized
CCBG CAP CITY BANK 0.0%
Value $68,000 Shares 1,873 Est. Cost $31.24 Unrealized +14.8%
MTSI MACOM Tech 0.0%
Value $68,000 Shares 529 Est. Cost $125.79 Unrealized 0.0%
TROX TRONOX HLD CL A 0.0%
Value $67,000 Shares 6,682 Est. Cost $18.18 Unrealized -33.1%
URGN UROGEN PHARMA 0.0%
Value $67,000 Shares 6,364 Est. Cost $11.97 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $67,000 Shares 9,996 Est. Cost $7.22 Unrealized -8.8%
YEXT YEXT INC 0.0%
Value $67,000 Shares 10,549 Est. Cost $5.39 Unrealized +34.8%
DTCR GLOBAL X DATA C 0.0%
Value $66,000 Shares 4,000 Est. Cost $13.50 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $65,000 Shares 1,129 Est. Cost $59.07 Unrealized
EL ESTEE LAUDER 0.0%
Value $65,000 Shares 878 Est. Cost $198.06 Unrealized -60.9%
APD AIR PRODS & CHE 0.0%
Value $64,000 Shares 224 Est. Cost $242.42 Unrealized +25.4%
E2OPEN PARENT 0.0%
Value $64,000 Shares 24,146 Est. Cost $4.43 Unrealized
IVW iSHR S&P 500/G 0.0%
Value $64,000 Shares 640 Est. Cost $95.31 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $63,000 Shares 8,045 Est. Cost $6.13 Unrealized +10.6%
HLMN HILLMAN SOLUTIO 0.0%
Value $63,000 Shares 6,517 Est. Cost $10.63 Unrealized +0.6%
PSO PEARSON ADR 0.0%
Value $63,000 Shares 3,951 Est. Cost $9.39 Unrealized
ASH ASHLAND INC 0.0%
Value $62,000 Shares 872 Est. Cost $86.22 Unrealized -10.2%
KNSA KINIKSA PHARMAC 0.0%
Value $61,000 Shares 3,098 Est. Cost $22.82 Unrealized 0.0%
GASS STEALTHGAS INC- 0.0%
Value $61,000 Shares 10,917 Est. Cost $5.85 Unrealized 0.0%
MDXG MIMEDX GRP INC 0.0%
Value $61,000 Shares 6,405 Est. Cost $6.12 Unrealized +27.3%
AMPH AMPHASTAR PHARM 0.0%
Value $60,000 Shares 1,630 Est. Cost $40.56 Unrealized +12.7%
STKL SUNOPTA INC. 0.0%
Value $60,000 Shares 7,814 Est. Cost $5.86 Unrealized +20.7%
OGS ONE GAS INC 0.0%
Value $60,000 Shares 881 Est. Cost $62.72 Unrealized +16.4%
CIVI CIVITAS RESOUR 0.0%
Value $59,000 Shares 1,288 Est. Cost $57.10 Unrealized -18.8%
IBOC INT BANCSHARES 0.0%
Value $59,000 Shares 944 Est. Cost $43.64 Unrealized +47.4%
GDEN GOLDEN ENTERTA 0.0%
Value $59,000 Shares 1,871 Est. Cost $31.68 Unrealized -4.1%
AD U.S. CELLULAR 0.0%
Value $58,000 Shares 930 Est. Cost $34.37 Unrealized +2.9%
ESLT ELBIT SYSTEMS 0.0%
Value $57,000 Shares 222 Est. Cost $189.31 Unrealized +22.9%
BYRN BYRNA TECHNOLOG 0.0%
Value $57,000 Shares 1,990 Est. Cost $12.33 Unrealized +59.0%
INDIVIOR PLC-XN 0.0%
Value $57,000 Shares 4,661 Est. Cost $12.23 Unrealized
PLNT PLANET FITNESS 0.0%
Value $57,000 Shares 577 Est. Cost $91.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $56,000 Shares 6,946 Est. Cost $8.06 Unrealized
CLDT CHATHAM LDG TRS 0.0%
Value $56,000 Shares 6,335 Est. Cost $8.84 Unrealized
BARNES GROUP IN 0.0%
Value $55,000 Shares 1,168 Est. Cost $47.09 Unrealized
HBAN HUNTINGTON BAN 0.0%
Value $54,000 Shares 3,347 Est. Cost $11.94 Unrealized +31.5%
APPS DIGITAL TURBINE 0.0%
Value $54,000 Shares 32,149 Est. Cost $2.23 Unrealized 0.0%
SENEA SENECA FOODS-A 0.0%
Value $54,000 Shares 692 Est. Cost $68.78 Unrealized 0.0%
INSG INSEEGO CORP-XN 0.0%
Value $53,000 Shares 5,244 Est. Cost $14.39 Unrealized +2.1%
UPBD RENT-A-CENTER 0.0%
Value $53,000 Shares 1,890 Est. Cost $32.25 Unrealized -3.7%
BTU PEABODY ENERGY 0.0%
Value $53,000 Shares 2,546 Est. Cost $23.39 Unrealized +3.7%
AFG AMER FINANCIAL 0.0%
Value $53,000 Shares 391 Est. Cost $125.97 Unrealized 0.0%
ECO OKEANIS ECO TAN 0.0%
Value $52,000 Shares 2,484 Est. Cost $29.17 Unrealized -15.6%
BKTI BK TECHNOLOGIES 0.0%
Value $52,000 Shares 1,544 Est. Cost $30.06 Unrealized +1.4%
FIZZ NATL BEVERAGE 0.0%
Value $52,000 Shares 1,237 Est. Cost $46.71 Unrealized 0.0%
CZFS CITIZENS FINANC 0.0%
Value $52,000 Shares 836 Est. Cost $61.96 Unrealized 0.0%
OEC ORION SA 0.0%
Value $52,000 Shares 3,315 Est. Cost $22.39 Unrealized -24.6%
PIPR PIPER SANDLER C 0.0%
Value $51,000 Shares 173 Est. Cost $311.23 Unrealized 0.0%
TD TORONTO DOMINIO 0.0%
Value $51,000 Shares 960 Est. Cost $59.03 Unrealized -5.0%
GOLF ACUSHNET HOLDIN 0.0%
Value $51,000 Shares 725 Est. Cost $67.92 Unrealized 0.0%
CYRX CRYOPORT 0.0%
Value $51,000 Shares 6,558 Est. Cost $7.46 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value $51,000 Shares 2,377 Est. Cost $19.69 Unrealized +0.8%
DCH AMER AXLE & MAN 0.0%
Value $51,000 Shares 8,888 Est. Cost $6.26 Unrealized 0.0%
DHT DHT HOLDINGS 0.0%
Value $50,000 Shares 5,424 Est. Cost $8.60 Unrealized +11.7%
HLT HILTON WORLD 0.0%
Value $50,000 Shares 207 Est. Cost $116.27 Unrealized +110.0%
VRTS VIRTUS INVEST 0.0%
Value $50,000 Shares 229 Est. Cost $208.52 Unrealized +1.9%
MAA MID-AMER APT CM 0.0%
Value $50,000 Shares 328 Est. Cost $155.31 Unrealized -3.7%
NET CLOUDFLARE INC 0.0%
Value $49,000 Shares 458 Est. Cost $47.39 Unrealized +106.2%
ITIC INVESTORS TITLE 0.0%
Value $49,000 Shares 210 Est. Cost $210.03 Unrealized +19.2%
FHTX FOGHORN THERAPE 0.0%
Value $49,000 Shares 10,582 Est. Cost $7.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $49,000 Shares 837 Est. Cost $46.23 Unrealized +31.2%
BKD BROOKDALE SR 0.0%
Value $49,000 Shares 9,868 Est. Cost $5.70 Unrealized +0.4%
ACLS AXCELIS TECH 0.0%
Value $49,000 Shares 706 Est. Cost $93.92 Unrealized -11.6%
FDS FACTSET RESEARC 0.0%
Value $49,000 Shares 103 Est. Cost $417.38 Unrealized +12.4%
OBDC BLUE OWL CAPITA 0.0%
Value $49,000 Shares 3,248 Est. Cost $13.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $48,000 Shares 869 Est. Cost $59.03 Unrealized +5.6%
EIG EMPLOYERS HOLD 0.0%
Value $48,000 Shares 943 Est. Cost $49.23 Unrealized 0.0%
QCRH QCR HOLDINGS IN 0.0%
Value $48,000 Shares 597 Est. Cost $82.88 Unrealized +1.0%
SGMO SANGAMO BIOSCIE 0.0%
Value $47,000 Shares 46,463 Est. Cost $1.83 Unrealized 0.0%
RCKY ROCKY BRANDS IN 0.0%
Value $47,000 Shares 2,089 Est. Cost $32.33 Unrealized -24.3%
AVAV AEROVIRONMENT 0.0%
Value $47,000 Shares 310 Est. Cost $132.34 Unrealized +47.9%
XHR XENIA HOTELS & 0.0%
Value $47,000 Shares 3,210 Est. Cost $14.64 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $47,000 Shares 1,344 Est. Cost $35.05 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value $47,000 Shares 1,087 Est. Cost $38.30 Unrealized
BANF BANCFIRST CORP 0.0%
Value $46,000 Shares 396 Est. Cost $99.07 Unrealized +16.0%
MAC MACERICH CO COM 0.0%
Value $45,000 Shares 2,298 Est. Cost $19.58 Unrealized
FPH FIVE POINT HOLD 0.0%
Value $45,000 Shares 11,922 Est. Cost $3.92 Unrealized 0.0%
ONL ORION OFFICE RE 0.0%
Value $45,000 Shares 12,285 Est. Cost $3.66 Unrealized
OFIX ORTHOFIX MED IN 0.0%
Value $45,000 Shares 2,596 Est. Cost $17.39 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value $45,000 Shares 204 Est. Cost $220.09 Unrealized +2.0%
CNK 4.5-8/15/25 0.0%
Value $45,000 Shares 21,000 Est. Cost $1.57 Unrealized
HR Healthcare Real 0.0%
Value $45,000 Shares 2,679 Est. Cost $16.80 Unrealized
DGII DIGI INTL INC C 0.0%
Value $45,000 Shares 1,494 Est. Cost $31.16 Unrealized 0.0%
CUSHMAN & WAKEF 0.0%
Value $44,000 Shares 3,406 Est. Cost $13.54 Unrealized
VEREN INC-BSMR2 0.0%
Value $44,000 Shares 8,714 Est. Cost $7.77 Unrealized
BWAY BRAINSWAY ADR 0.0%
Value $44,000 Shares 4,677 Est. Cost $9.41 Unrealized
NWG NATWEST GROUP P 0.0%
Value $44,000 Shares 4,361 Est. Cost $10.09 Unrealized
MTD METTLER INTL 0.0%
Value $43,000 Shares 36 Est. Cost $1381.68 Unrealized -5.6%
EPC EDGEWELL PERSON 0.0%
Value $43,000 Shares 1,306 Est. Cost $37.06 Unrealized -7.4%
XIFR NEXTERA ENE 0.0%
Value $43,000 Shares 2,469 Est. Cost $24.32 Unrealized -18.0%
AMSF AMERISAFE INC 0.0%
Value $43,000 Shares 851 Est. Cost $48.75 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $43,000 Shares 5,437 Est. Cost $7.45 Unrealized 0.0%
SAIC SCIENCE APPLICA 0.0%
Value $43,000 Shares 385 Est. Cost $122.74 Unrealized +7.5%
VHI VALHI INC 0.0%
Value $42,000 Shares 1,830 Est. Cost $24.68 Unrealized +20.3%
GOOD GLADSTONE COMME 0.0%
Value $42,000 Shares 2,627 Est. Cost $15.99 Unrealized
GD GENERAL DYNAMIC 0.0%
Value $42,000 Shares 162 Est. Cost $284.07 Unrealized -0.7%
RPC P10 INC 0.0%
Value $41,000 Shares 3,329 Est. Cost $12.20 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $41,000 Shares 2,958 Est. Cost $13.86 Unrealized
ADM ARCHER DANIELS 0.0%
Value $41,000 Shares 822 Est. Cost $57.63 Unrealized -10.1%
IAC IAC/INTERACT 0.0%
Value $41,000 Shares 955 Est. Cost $41.82 Unrealized -4.2%
ORN ORION MARINE GR 0.0%
Value $41,000 Shares 5,676 Est. Cost $7.23 Unrealized 0.0%
MITK MITEK SYSTEMS 0.0%
Value $40,000 Shares 3,631 Est. Cost $9.33 Unrealized 0.0%
ARTNA ARTESIAN RES-A 0.0%
Value $40,000 Shares 1,283 Est. Cost $33.69 Unrealized -3.5%
NRIX NURIX THERAPEUT 0.0%
Value $40,000 Shares 2,155 Est. Cost $15.57 Unrealized +47.2%
CTBI COMMUNITY TRUST 0.0%
Value $40,000 Shares 764 Est. Cost $45.39 Unrealized +15.6%
UMH UMH PROPERTIES 0.0%
Value $39,000 Shares 2,087 Est. Cost $17.63 Unrealized
NVAX NOVAVAX-INC 0.0%
Value $39,000 Shares 4,934 Est. Cost $12.91 Unrealized -25.3%
LUMN LUMEN TECHNOLOG 0.0%
Value $39,000 Shares 7,498 Est. Cost $6.78 Unrealized +1.8%
FOR FORESTAR GROUP 0.0%
Value $38,000 Shares 1,483 Est. Cost $29.91 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $38,000 Shares 3,407 Est. Cost $7.97 Unrealized +9.0%
RSKD RISKIFIED LTD 0.0%
Value $38,000 Shares 8,199 Est. Cost $4.64 Unrealized 0.0%
RBLX ROBLOX CORP - A 0.0%
Value $38,000 Shares 660 Est. Cost $41.23 Unrealized +22.0%
JOE The St Joe Co 0.0%
Value $38,000 Shares 852 Est. Cost $51.74 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $37,000 Shares 185 Est. Cost $67.23 Unrealized +234.1%
PAGP PLAINS GP HOLD 0.0%
Value $36,000 Shares 1,971 Est. Cost $18.47 Unrealized
ENZO BIOCHEM IN 0.0%
Value $36,000 Shares 50,453 Est. Cost $1.07 Unrealized
ASC ARDMORE SHIPPIN 0.0%
Value $36,000 Shares 2,986 Est. Cost $13.17 Unrealized 0.0%
MFC MANULIFE FIN 0.0%
Value $35,000 Shares 1,168 Est. Cost $30.98 Unrealized 0.0%
WGS GENEDX HOLDINGS 0.0%
Value $35,000 Shares 457 Est. Cost $69.85 Unrealized 0.0%
FPI FARMLAND PARTNE 0.0%
Value $35,000 Shares 3,027 Est. Cost $10.88 Unrealized
AIR AAR CORP 0.0%
Value $35,000 Shares 584 Est. Cost $64.81 Unrealized -1.1%
LEG LEGGETT & PLATT 0.0%
Value $35,000 Shares 3,730 Est. Cost $12.51 Unrealized -4.3%
NVGS NAVIGATOR HOLD 0.0%
Value $35,000 Shares 2,338 Est. Cost $16.01 Unrealized -3.3%
LYB LYONDELLBASELL 0.0%
Value $34,000 Shares 466 Est. Cost $80.81 Unrealized -6.4%
PAHC PHIBRO ANIMAL 0.0%
Value $34,000 Shares 1,647 Est. Cost $22.89 Unrealized +1.1%
REG REGENCY CNTRS 0.0%
Value $33,000 Shares 447 Est. Cost $56.55 Unrealized +23.3%
SCHL SCHOLASTIC CORP 0.0%
Value $33,000 Shares 1,591 Est. Cost $24.30 Unrealized 0.0%
DAVA ENDAVA PLC-ADR 0.0%
Value $33,000 Shares 1,088 Est. Cost $38.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value $32,000 Shares 9,869 Est. Cost $3.60 Unrealized 0.0%
ALEX ALEXANDER & BAL 0.0%
Value $30,000 Shares 1,743 Est. Cost $16.73 Unrealized
RDNT RADNET INC 0.0%
Value $30,000 Shares 442 Est. Cost $51.23 Unrealized +44.0%
VTRS VIATRIS INC 0.0%
Value $29,000 Shares 2,377 Est. Cost $11.53 Unrealized +0.9%
ALX ALEXANDERS INC 0.0%
Value $28,000 Shares 142 Est. Cost $197.18 Unrealized
VECO VEECO INSTRS 0.0%
Value $28,000 Shares 1,046 Est. Cost $22.51 Unrealized +29.0%
BLMN BLOOMIN' BRANDS 0.0%
Value $28,000 Shares 2,389 Est. Cost $21.36 Unrealized -37.3%
GIB CGI INC-NYS 0.0%
Value $28,000 Shares 264 Est. Cost $101.39 Unrealized +10.3%
UAL UNITED CONT 0.0%
Value $28,000 Shares 291 Est. Cost $50.33 Unrealized +68.0%
SHEN SHENANDOAH TELE 0.0%
Value $28,000 Shares 2,272 Est. Cost $16.52 Unrealized -18.6%
JBSS JOHN B. SANFILI 0.0%
Value $27,000 Shares 320 Est. Cost $98.09 Unrealized -9.6%
ESPR ESPERION THERAP 0.0%
Value $27,000 Shares 12,351 Est. Cost $2.33 Unrealized -0.1%
GDRX GOODRX HOLDIN-A 0.0%
Value $26,000 Shares 5,656 Est. Cost $7.85 Unrealized -30.0%
BR BROADRIDGE FIN 0.0%
Value $25,000 Shares 112 Est. Cost $189.04 Unrealized +16.3%
PHIN PHINIA INC-NYS 0.0%
Value $25,000 Shares 528 Est. Cost $41.62 Unrealized +15.8%
BFC BANK FIRST CORP 0.0%
Value $25,000 Shares 259 Est. Cost $94.13 Unrealized 0.0%
RIO RIO TINTO PLC A 0.0%
Value $24,000 Shares 418 Est. Cost $74.69 Unrealized
EQR EQUITY RESIDENT 0.0%
Value $24,000 Shares 345 Est. Cost $55.36 Unrealized +26.1%
ESI ELEMENT SOLUTIO 0.0%
Value $24,000 Shares 965 Est. Cost $26.63 Unrealized 0.0%
PBA PEMBINA PIPELI 0.0%
Value $24,000 Shares 664 Est. Cost $31.94 Unrealized +23.0%
CVE CENOVUS ENERG 0.0%
Value $24,000 Shares 1,649 Est. Cost $15.66 Unrealized 0.0%
SLG SL GREEN REALTY 0.0%
Value $24,000 Shares 367 Est. Cost $56.55 Unrealized
STNG SCORPIO-TANKERS 0.0%
Value $24,000 Shares 494 Est. Cost $69.42 Unrealized
FCNCA FIRST CTZNS BAN 0.0%
Value $23,000 Shares 11 Est. Cost $1516.88 Unrealized +37.5%
FSP FRANKLIN STREET 0.0%
Value $22,000 Shares 12,525 Est. Cost $1.54 Unrealized
KRO KRONOS WORLDWID 0.0%
Value $22,000 Shares 2,342 Est. Cost $10.82 Unrealized 0.0%
AOK iSHARES CORE AL 0.0%
Value $22,000 Shares 592 Est. Cost $37.16 Unrealized
SLF SUN LIFE FINANC 0.0%
Value $22,000 Shares 380 Est. Cost $52.90 Unrealized +11.5%
SNDA Sonida Senior L 0.0%
Value $22,000 Shares 988 Est. Cost $24.75 Unrealized -0.8%
SMCI SUPER MICRO COM 0.0%
Value $21,000 Shares 720 Est. Cost $36.35 Unrealized 0.0%
VOD VODAFONE GR ADR 0.0%
Value $20,000 Shares 2,357 Est. Cost $8.49 Unrealized
FERG FERGUSON ENTERP 0.0%
Value $20,000 Shares 119 Est. Cost $197.54 Unrealized -1.5%
GHM GRAHAM CORP 0.0%
Value $20,000 Shares 450 Est. Cost $36.09 Unrealized +3.7%
SURMODICS INC 0.0%
Value $19,000 Shares 501 Est. Cost $37.60 Unrealized
HESS CORP 0.0%
Value $19,000 Shares 144 Est. Cost $118.32 Unrealized
FOXA FOX CORP-CLASS 0.0%
Value $19,000 Shares 400 Est. Cost $44.61 Unrealized 0.0%
BCS BARCLAY PLC ADR 0.0%
Value $18,000 Shares 1,385 Est. Cost $13.00 Unrealized
CABO CABLE ONE INC 0.0%
Value $18,000 Shares 50 Est. Cost $1625.83 Unrealized -77.3%
MERSANA THERAPE 0.0%
Value $17,000 Shares 12,104 Est. Cost $1.40 Unrealized
FRO FRONTLINE PLC 0.0%
Value $17,000 Shares 1,265 Est. Cost $20.94 Unrealized -14.3%
FSM FORTUNA MINING 0.0%
Value $17,000 Shares 4,157 Est. Cost $5.04 Unrealized -5.4%
MX MAGNACHIP SEMIC 0.0%
Value $17,000 Shares 4,445 Est. Cost $4.86 Unrealized -12.4%
LFVN LIFEVANTAGE CRP 0.0%
Value $17,000 Shares 999 Est. Cost $14.02 Unrealized 0.0%
LIBERTY MEDIA C 0.0%
Value $16,000 Shares 250 Est. Cost $31.66 Unrealized
SHO SUNSTONE HOT IN 0.0%
Value $16,000 Shares 1,354 Est. Cost $9.69 Unrealized
ANGI INC-A 0.0%
Value $15,000 Shares 9,118 Est. Cost $1.65 Unrealized
BAM BROOKFIELD ASSE 0.0%
Value $15,000 Shares 281 Est. Cost $37.25 Unrealized +39.9%
RCEL AVITA THERA 0.0%
Value $14,000 Shares 1,142 Est. Cost $11.53 Unrealized +2.3%
CNQ CANADIAN NATURA 0.0%
Value $14,000 Shares 478 Est. Cost $32.47 Unrealized 0.0%
GLRE GREENLIGHT CAPI 0.0%
Value $14,000 Shares 1,053 Est. Cost $14.19 Unrealized 0.0%
SOBO SOUTH BOW CORP- 0.0%
Value $14,000 Shares 600 Est. Cost $22.97 Unrealized 0.0%
OABI Avista Public A 0.0%
Value $14,000 Shares 4,083 Est. Cost $5.33 Unrealized -25.7%
RAIL FREIGHTCAR AMER 0.0%
Value $14,000 Shares 1,640 Est. Cost $10.75 Unrealized +4.6%
PSTL POSTAL REALTY T 0.0%
Value $13,000 Shares 1,045 Est. Cost $12.44 Unrealized
TXT TEXTRON 0.0%
Value $13,000 Shares 179 Est. Cost $79.53 Unrealized +5.2%
DOUG DOUGLAS ELLIMAN 0.0%
Value $13,000 Shares 8,043 Est. Cost $1.71 Unrealized +12.2%
ETON ETON PHARMACEUT 0.0%
Value $13,000 Shares 1,031 Est. Cost $10.14 Unrealized 0.0%
NATH NATHAN'S FAMOUS 0.0%
Value $12,000 Shares 154 Est. Cost $82.93 Unrealized +2.0%
ELS EQUITY LIFESTYL 0.0%
Value $12,000 Shares 195 Est. Cost $64.39 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value $12,000 Shares 535 Est. Cost $23.02 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $11,000 Shares 419 Est. Cost $27.66 Unrealized 0.0%
ADCT ADC THERAPEUTIC 0.0%
Value $11,000 Shares 5,818 Est. Cost $2.62 Unrealized 0.0%
ESS ESSEX PPTY TR I 0.0%
Value $11,000 Shares 41 Est. Cost $243.03 Unrealized +16.1%
ICUI ICU MED INC 0.0%
Value $11,000 Shares 74 Est. Cost $136.86 Unrealized +23.6%
LYG LLOYDS BANKING 0.0%
Value $11,000 Shares 4,088 Est. Cost $2.69 Unrealized
JOYY JOY INC ADR 0.0%
Value $11,000 Shares 273 Est. Cost $35.02 Unrealized
FER FERROVIAL SE-BQ 0.0%
Value $10,000 Shares 245 Est. Cost $37.64 Unrealized +6.7%
WEC WEC ENERGY GRP 0.0%
Value $10,000 Shares 107 Est. Cost $76.80 Unrealized +21.6%
WB WEIBO SPON ADR 0.0%
Value $10,000 Shares 1,085 Est. Cost $18.14 Unrealized
MOS MOSAIC CO 0.0%
Value $9,000 Shares 378 Est. Cost $33.69 Unrealized -25.2%
GDS GDS HOLDINGS LT 0.0%
Value $9,000 Shares 419 Est. Cost $20.27 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $8,000 Shares 313 Est. Cost $52.66 Unrealized -53.7%
SBS CIA SANEAMENT A 0.0%
Value $8,000 Shares 608 Est. Cost $11.01 Unrealized
DOLE DOLE PLC 0.0%
Value $7,000 Shares 537 Est. Cost $14.11 Unrealized +7.1%
OXM OXFORD INDUSTR 0.0%
Value $7,000 Shares 96 Est. Cost $95.70 Unrealized -18.0%
DCGO DOCGO INC 0.0%
Value $7,000 Shares 1,713 Est. Cost $3.64 Unrealized +5.7%
PDEX PRO-DEX INC-XNC 0.0%
Value $7,000 Shares 152 Est. Cost $40.75 Unrealized 0.0%
TAYD TAYLOR DEVICES 0.0%
Value $7,000 Shares 174 Est. Cost $46.90 Unrealized -3.0%
POSEIDA THERAPE 0.0%
Value $7,000 Shares 797 Est. Cost $7.89 Unrealized
PBYI PUMA BIOTECH 0.0%
Value $7,000 Shares 2,495 Est. Cost $3.29 Unrealized -11.5%
FMS FRESENIUS ADR 0.0%
Value $7,000 Shares 336 Est. Cost $16.76 Unrealized
IIPR INNOVATIVE IND 0.0%
Value $7,000 Shares 106 Est. Cost $133.50 Unrealized
CNP CENTERPOINT EN 0.0%
Value $6,000 Shares 202 Est. Cost $27.04 Unrealized +10.8%
MOMO HELLO GROUP ADR 0.0%
Value $6,000 Shares 851 Est. Cost $7.05 Unrealized
JBL JABIL CIRCUIT I 0.0%
Value $6,000 Shares 44 Est. Cost $130.90 Unrealized 0.0%
AGEN AGENUS INC COMM 0.0%
Value $6,000 Shares 2,464 Est. Cost $3.70 Unrealized 0.0%
FEIM FREQUENCY ELECT 0.0%
Value $6,000 Shares 360 Est. Cost $13.54 Unrealized +3.9%
FTK FLOTEK INDUSTRI 0.0%
Value $6,000 Shares 709 Est. Cost $5.86 Unrealized +16.1%
WHR WHIRLPOOL CORP 0.0%
Value $5,000 Shares 45 Est. Cost $97.45 Unrealized +13.2%
VNET VNET GROUP ADR 0.0%
Value $5,000 Shares 1,224 Est. Cost $4.08 Unrealized
2SEVENTY BIO IN 0.0%
Value $5,000 Shares 1,828 Est. Cost $3.08 Unrealized
ATRA ATARA BIOTHERAP 0.0%
Value $5,000 Shares 444 Est. Cost $11.84 Unrealized -11.0%
ECOR ELECTROCORE INC 0.0%
Value $5,000 Shares 354 Est. Cost $11.55 Unrealized 0.0%
NWS NEWS CORP B 0.0%
Value $5,000 Shares 178 Est. Cost $27.94 Unrealized +7.3%
CTMX CYTOMX THERAPEU 0.0%
Value $5,000 Shares 5,505 Est. Cost $1.95 Unrealized -44.7%
TBRG TRUBRIDGE INC 0.0%
Value $5,000 Shares 300 Est. Cost $29.00 Unrealized -46.9%
STRT STRATTEC SEC 0.0%
Value $5,000 Shares 126 Est. Cost $32.76 Unrealized +22.4%
ESP ESPEY MFG & ELE 0.0%
Value $4,000 Shares 135 Est. Cost $28.58 Unrealized 0.0%
YALA YALLA GROUP ADR 0.0%
Value $4,000 Shares 1,016 Est. Cost $5.33 Unrealized
MNST MONSTER BEVERGE 0.0%
Value $4,000 Shares 83 Est. Cost $54.31 Unrealized -2.4%
DRD DRDGOLD LTD ADR 0.0%
Value $4,000 Shares 486 Est. Cost $8.35 Unrealized
SPRINGWORKS TH 0.0%
Value $4,000 Shares 119 Est. Cost $37.36 Unrealized
EML EASTERN CO 0.0%
Value $4,000 Shares 176 Est. Cost $26.69 Unrealized +8.9%
RLX RLX TECHNOL-ADR 0.0%
Value $4,000 Shares 1,871 Est. Cost $1.45 Unrealized
VNO VORNADO REL TR 0.0%
Value $4,000 Shares 116 Est. Cost $28.05 Unrealized
ARDX ARDELYX INC 0.0%
Value $4,000 Shares 875 Est. Cost $7.03 Unrealized -21.4%
NDAQ NASDAQ OMX 0.0%
Value $4,000 Shares 54 Est. Cost $50.55 Unrealized +50.8%
HUT HUT 8 CORP-BQQ8 0.0%
Value $4,000 Shares 201 Est. Cost $9.62 Unrealized +112.2%
LILAK LIBERTY LATIN A 0.0%
Value $4,000 Shares 688 Est. Cost $8.16 Unrealized -2.2%
DNA GINKGO BIOWORKS 0.0%
Value $4,000 Shares 427 Est. Cost $8.57 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $4,000 Shares 111 Est. Cost $55.00 Unrealized -24.3%
MCFT MASTERCRAFT BOA 0.0%
Value $4,000 Shares 258 Est. Cost $23.25 Unrealized -17.8%
SLQT SELECTQUOTE INC 0.0%
Value $4,000 Shares 1,149 Est. Cost $2.55 Unrealized 0.0%
PFG PRINCIPAL FINAN 0.0%
Value $4,000 Shares 60 Est. Cost $72.68 Unrealized +11.0%
HOOD ROBINHOOD MKTS 0.0%
Value $3,000 Shares 101 Est. Cost $19.58 Unrealized +64.9%
EEMA iSHR MSCI EM AS 0.0%
Value $3,000 Shares 51 Est. Cost $58.82 Unrealized
TIGR UP FINTECH ADR 0.0%
Value $3,000 Shares 524 Est. Cost $5.73 Unrealized
UPST UPSTART HOLDING 0.0%
Value $3,000 Shares 51 Est. Cost $27.85 Unrealized +123.9%
WT WISDOMTREE INVE 0.0%
Value $3,000 Shares 287 Est. Cost $7.70 Unrealized +40.7%
RELY REMITLY GLOBAL 0.0%
Value $3,000 Shares 140 Est. Cost $25.45 Unrealized -27.7%
AVIDXCHANGE HOL 0.0%
Value $3,000 Shares 305 Est. Cost $9.84 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value $3,000 Shares 69 Est. Cost $30.59 Unrealized +70.0%
OMAB GRUPO AEROP-ADR 0.0%
Value $3,000 Shares 54 Est. Cost $61.83 Unrealized
MQ MARQUETA INC 0.0%
Value $3,000 Shares 897 Est. Cost $5.43 Unrealized -19.2%
HEI/A HEICO CORP-A 0.0%
Value $3,000 Shares 20 Est. Cost $174.80 Unrealized +15.2%
NATR NATURES SUNSHIN 0.0%
Value $3,000 Shares 268 Est. Cost $16.21 Unrealized -9.6%
OPRA OPERA LIMITED A 0.0%
Value $3,000 Shares 180 Est. Cost $16.67 Unrealized
KSPI JSC KASPI.KZ AD 0.0%
Value $3,000 Shares 38 Est. Cost $105.26 Unrealized
NUTX NUTEX HEALTH IN 0.0%
Value $3,000 Shares 106 Est. Cost $14.42 Unrealized +97.7%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 462 Est. Cost $10.25 Unrealized -19.8%
LC LENDINGCLUB-COR 0.0%
Value $3,000 Shares 224 Est. Cost $14.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 43 Est. Cost $57.10 Unrealized 0.0%
BEN FRANKLIN RESOUR 0.0%
Value $3,000 Shares 179 Est. Cost $19.83 Unrealized -1.2%
LMNR LIMONEIRA CO 0.0%
Value $3,000 Shares 140 Est. Cost $22.36 Unrealized +16.8%
TRAK PARK CITY GROUP 0.0%
Value $3,000 Shares 155 Est. Cost $16.40 Unrealized +29.1%
LVS LAS VEGAS SANDS 0.0%
Value $3,000 Shares 72 Est. Cost $47.56 Unrealized +6.6%
PACTIV EVRGREEN 0.0%
Value $2,000 Shares 133 Est. Cost $11.94 Unrealized
MONEYLION INC-N 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
RPD RAPID7 INC 0.0%
Value $2,000 Shares 54 Est. Cost $43.48 Unrealized -6.7%
MSM MSC INDUSTRIAL 0.0%
Value $2,000 Shares 32 Est. Cost $93.63 Unrealized -12.0%
REDFIN CORP 0.0%
Value $2,000 Shares 368 Est. Cost $6.36 Unrealized
WALGREEN BOOTS 0.0%
Value $2,000 Shares 285 Est. Cost $7.02 Unrealized
Aspen Techn Inc 0.0%
Value $2,000 Shares 10 Est. Cost $201.38 Unrealized
CLW CLEARWATER PAP 0.0%
Value $2,000 Shares 74 Est. Cost $46.26 Unrealized -41.4%
ISSC INNOVATIVE SOL 0.0%
Value $2,000 Shares 310 Est. Cost $7.12 Unrealized +5.4%
RERE ATRENEW INC ADR 0.0%
Value $2,000 Shares 943 Est. Cost $2.12 Unrealized
WVE WAVE LIFE SCIEN 0.0%
Value $2,000 Shares 217 Est. Cost $4.61 Unrealized +189.7%
USB US BANCORP 0.0%
Value $2,000 Shares 58 Est. Cost $34.39 Unrealized +35.6%
BCAB BIOATLA INC 0.0%
Value $2,000 Shares 4,224 Est. Cost $1.68 Unrealized 0.0%
GRVY GRAVITY CO LTD- 0.0%
Value $2,000 Shares 42 Est. Cost $71.43 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value $2,000 Shares 24 Est. Cost $117.40 Unrealized 0.0%
BTCS BTCS INC-BKSH7V 0.0%
Value $2,000 Shares 831 Est. Cost $2.35 Unrealized 0.0%
JCI JOHNSON CTRL IN 0.0%
Value $2,000 Shares 38 Est. Cost $67.58 Unrealized +17.3%
SCILEX HOLDING 0.0%
Value $2,000 Shares 5,672 Est. Cost $6.96 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $2,000 Shares 161 Est. Cost $19.44 Unrealized +4.1%
ATLC ATLANTICUS HLD 0.0%
Value $2,000 Shares 37 Est. Cost $47.53 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $2,000 Shares 757 Est. Cost $3.12 Unrealized 0.0%
PLX PROTALIX BIOTH 0.0%
Value $2,000 Shares 1,255 Est. Cost $1.41 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $2,000 Shares 228 Est. Cost $12.21 Unrealized 0.0%
OPEN OPENDOOR TECHN 0.0%
Value $2,000 Shares 1,650 Est. Cost $2.64 Unrealized -29.2%
SKLZ SKILLZ INC-NYS 0.0%
Value $1,000 Shares 290 Est. Cost $5.33 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $1,000 Shares 750 Est. Cost $1.04 Unrealized 0.0%
XPEV XPENG INC ADR 0.0%
Value $1,000 Shares 162 Est. Cost $14.58 Unrealized
FOUR SHIFT4 PAYMENTS 0.0%
Value $1,000 Shares 19 Est. Cost $99.28 Unrealized 0.0%
TROW T ROWE PRICE GR 0.0%
Value $1,000 Shares 15 Est. Cost $109.05 Unrealized 0.0%
OLED UNIVERSAL DISPL 0.0%
Value $1,000 Shares 10 Est. Cost $172.49 Unrealized +1.7%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 8 Est. Cost $191.24 Unrealized -25.0%
LEU CENTRUS ENERGY 0.0%
Value $1,000 Shares 23 Est. Cost $78.02 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $1,000 Shares 20 Est. Cost $68.21 Unrealized +6.3%
RF REGIONS FINL CO 0.0%
Value $1,000 Shares 67 Est. Cost $18.96 Unrealized +24.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $76.03 Unrealized -4.0%
BIO BIO RAD LABS 0.0%
Value $1,000 Shares 4 Est. Cost $565.78 Unrealized -40.0%
BSY BENTLEY SYSTEMS 0.0%
Value $1,000 Shares 36 Est. Cost $48.88 Unrealized -0.9%
EXPI EXP WORLD HLDNG 0.0%
Value $1,000 Shares 132 Est. Cost $12.88 Unrealized 0.0%
SAN BANCO DE SA ADR 0.0%
Value $1,000 Shares 375 Est. Cost $2.56 Unrealized
LW LAMB WESTON 0.0%
Value $1,000 Shares 25 Est. Cost $82.15 Unrealized -11.6%
WST WEST PHARMACEUT 0.0%
Value $1,000 Shares 4 Est. Cost $350.09 Unrealized -10.4%
WFC 7.5 12/49 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
DallasNews Corp 0.0%
Value $1,000 Shares 189 Est. Cost $5.29 Unrealized
JVA COFFEE HOLDING 0.0%
Value $1,000 Shares 561 Est. Cost $3.35 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $317.83 Unrealized +15.1%
ARES ARES MANAGEMENT 0.0%
Value $1,000 Shares 8 Est. Cost $135.18 Unrealized +22.3%
CCOI COGENT COMM 0.0%
Value $1,000 Shares 22 Est. Cost $58.80 Unrealized +26.1%
PCTY PAYLOCITY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $155.24 Unrealized +23.3%
VFC V F CORP 0.0%
Value $1,000 Shares 50 Est. Cost $13.12 Unrealized +55.2%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 10 Est. Cost $129.77 Unrealized +21.7%
UUUU ENERGY FUELS 0.0%
Value $1,000 Shares 302 Est. Cost $6.19 Unrealized 0.0%
TAL TAL EDU GRP ADR 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
ROL ROLLINS INC 0.0%
Value $1,000 Shares 29 Est. Cost $38.42 Unrealized +25.8%
JUNIPER NETWRKS 0.0%
Value $1,000 Shares 37 Est. Cost $29.37 Unrealized
GLOB GLOBANT SA 0.0%
Value $1,000 Shares 5 Est. Cost $197.73 Unrealized +10.3%
PSTG PURE STORAGE 0.0%
Value $1,000 Shares 21 Est. Cost $57.88 Unrealized -3.8%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 22 Est. Cost $81.96 Unrealized +11.3%
OPXS OPTEX SYSTEMS H 0.0%
Value $1,000 Shares 168 Est. Cost $5.70 Unrealized +47.1%
HTCR HEARTCORE ENTER 0.0%
Value $1,000 Shares 823 Est. Cost $1.25 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $1,000 Shares 112 Est. Cost $16.50 Unrealized -5.9%
GPGI CompoSecure Inc 0.0%
Value $1,000 Shares 82 Est. Cost $8.46 Unrealized +49.7%
KNTK KINETIK HOLDING 0.0%
Value $1,000 Shares 29 Est. Cost $54.06 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value $1,000 Shares 409 Est. Cost $2.44 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value $1,000 Shares 31 Est. Cost $36.85 Unrealized -5.5%
COO COOPER COS INC/ 0.0%
Value $1,000 Shares 15 Est. Cost $96.75 Unrealized +5.3%
AENT ALLIANCE ENTERT 0.0%
Value $1,000 Shares 148 Est. Cost $4.75 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 47 Est. Cost $31.28 Unrealized +2.1%
ALB ALBERMARLE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $195.42 Unrealized -50.2%
OSS ONE STOP SYSTEM 0.0%
Value $1,000 Shares 305 Est. Cost $2.70 Unrealized -6.1%
GLW CORNING INC 0.0%
Value $1,000 Shares 27 Est. Cost $38.14 Unrealized +21.5%
CSGP COSTAR GROUP IN 0.0%
Value $1,000 Shares 22 Est. Cost $84.75 Unrealized -10.9%
REAX REAL BROKERAGE 0.0%
Value $1,000 Shares 416 Est. Cost $5.24 Unrealized 0.0%
AHCO ADAPTHEALTH CRP 0.0%
Value $1,000 Shares 160 Est. Cost $10.16 Unrealized -0.4%
STM STMICROELEC NV 0.0%
Value $1,000 Shares 50 Est. Cost $43.24 Unrealized
PKE PARK AEROSPACE 0.0%
Value $0 Shares 56 Est. Cost $14.40 Unrealized 0.0%
LIBERTY MEDIA C 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EXTR EXTREME NETWRKS 0.0%
Value $0 Shares 41 Est. Cost $15.25 Unrealized +6.1%
DHX DHI GROUP INC 0.0%
Value $0 Shares 530 Est. Cost $1.90 Unrealized -7.1%
JCSE JE CLEANTECH HO 0.0%
Value $0 Shares 524 Est. Cost $0.96 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $0 Shares 550 Est. Cost $0.87 Unrealized +4.8%
AIOT POWERFLEET INC 0.0%
Value $0 Shares 119 Est. Cost $2.23 Unrealized +168.8%
SLDB Solid Bioscienc 0.0%
Value $0 Shares 81 Est. Cost $9.36 Unrealized -41.3%
ELUT AZIYO BIOLOGIC 0.0%
Value $0 Shares 202 Est. Cost $3.90 Unrealized -0.7%
LYTHF LYTUS TECHNOLOG 0.0%
Value $0 Shares 390 Est. Cost $4912.11 Unrealized -19.7%
INOD INNODATA INC 0.0%
Value $0 Shares 18 Est. Cost $7.92 Unrealized +297.9%
MGTX MEIRAGTX HLDNG 0.0%
Value $0 Shares 96 Est. Cost $11.87 Unrealized -50.6%
NKTX NKARTA INC 0.0%
Value $0 Shares 129 Est. Cost $5.97 Unrealized -48.3%
LBTYK LIBERTY GLOBAL 0.0%
Value $0 Shares 59 Est. Cost $9.12 Unrealized +35.4%
LXP REALTY TR 0.0%
Value $0 Shares 100 Est. Cost $8.91 Unrealized
LOB LIVE OAK BANCSH 0.0%
Value $0 Shares 7 Est. Cost $45.01 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 98 Est. Cost $3.68 Unrealized +13.3%
TCRX TSCAN THERAPEUT 0.0%
Value $0 Shares 70 Est. Cost $4.58 Unrealized -1.0%
VLGEA VILLAGE SUPER - 0.0%
Value $0 Shares 27 Est. Cost $31.24 Unrealized 0.0%
SSP SCRIPPS EW CL A 0.0%
Value $0 Shares 376 Est. Cost $1.74 Unrealized 0.0%
LEGN LEGEND BIOT-ADR 0.0%
Value $0 Shares 9 Est. Cost $49.53 Unrealized
PANL PANGAEA LOGISTI 0.0%
Value $0 Shares 153 Est. Cost $5.68 Unrealized 0.0%
GAME GAMESQUARE HOLD 0.0%
Value $0 Shares 1,188 Est. Cost $0.83 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 53 Est. Cost $7.92 Unrealized +53.0%
RCKT ROCKET PHARMAC 0.0%
Value $0 Shares 30 Est. Cost $29.32 Unrealized -48.7%
AUTL AUTOLUS THERAP 0.0%
Value $0 Shares 178 Est. Cost $2.05 Unrealized
GENC GENCOR INDUST 0.0%
Value $0 Shares 38 Est. Cost $18.29 Unrealized +12.9%
GRAL GRAIL INC-W/I-B 0.0%
Value $0 Shares 2 Est. Cost $16.22 Unrealized +0.2%
INN SUMMIT HOTEL PR 0.0%
Value $0 Shares 70 Est. Cost Unrealized
CLF CLEVELAND-CLIFF 0.0%
Value $0 Shares 73 Est. Cost $15.28 Unrealized -21.1%
STKS ONE GROUP HOSP 0.0%
Value $0 Shares 252 Est. Cost $4.03 Unrealized
DNUT KRISPY KREME 0.0%
Value $0 Shares 84 Est. Cost $11.74 Unrealized -9.0%
FRBA FIRST BANK/HAM 0.0%
Value $0 Shares 58 Est. Cost $14.31 Unrealized 0.0%
ARWR ARROWHEAD PHAR 0.0%
Value $0 Shares 19 Est. Cost $40.26 Unrealized -48.9%
PENN PENN ENTERTAINM 0.0%
Value $0 Shares 42 Est. Cost $20.92 Unrealized -6.1%
LYELL IMMUNOPHA 0.0%
Value $0 Shares 182 Est. Cost $2.77 Unrealized
PRQR PROQR THERAPEUT 0.0%
Value $0 Shares 103 Est. Cost $2.96 Unrealized +7.4%
QURE UNIQURE BV 0.0%
Value $0 Shares 47 Est. Cost $6.64 Unrealized +30.1%
ESCA ESCALADE INC 0.0%
Value $0 Shares 63 Est. Cost $16.57 Unrealized -17.3%
CCLD CARECLOUD INC-X 0.0%
Value $0 Shares 195 Est. Cost $2.97 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 52 Est. Cost $10.48 Unrealized -79.2%
MNTK MONTAUK RENEWAB 0.0%
Value $0 Shares 210 Est. Cost $4.62 Unrealized +3.5%
LXEO LEXEO THERAPEUT 0.0%
Value $0 Shares 33 Est. Cost $14.52 Unrealized -45.8%
MYPS Playstudios Inc 0.0%
Value $0 Shares 1 Est. Cost $1.76 Unrealized -2.7%
FE FIRSTENERGY COR 0.0%
Value $0 Shares 18 Est. Cost $36.32 Unrealized +10.0%
METCB RAMACO RESOURCE 0.0%
Value $0 Shares 4 Est. Cost $9.66 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value $0 Shares 76 Est. Cost $19.86 Unrealized -87.2%
ACLX ARCELLX INC 0.0%
Value $0 Shares 9 Est. Cost $41.30 Unrealized +109.2%
JSPR JASPER THERAPEU 0.0%
Value $0 Shares 17 Est. Cost $17.76 Unrealized +17.2%
APLD Applied Blockch 0.0%
Value $0 Shares 49 Est. Cost $3.88 Unrealized +114.2%
CABA CABALETTA BIO I 0.0%
Value $0 Shares 57 Est. Cost $5.85 Unrealized -40.0%
TSHA TAYSHA GENE THE 0.0%
Value $0 Shares 154 Est. Cost $1.99 Unrealized +4.1%
DESKTOP METAL I 0.0%
Value $0 Shares 232 Est. Cost $4.13 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value $0 Shares 8 Est. Cost $107.14 Unrealized +4.6%
COOK TRAEGER INC 0.0%
Value $0 Shares 269 Est. Cost $3.07 Unrealized 0.0%
ADV ADVANTAGE SOLUT 0.0%
Value $0 Shares 243 Est. Cost $3.27 Unrealized 0.0%
PROVIDENT BNCRP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ADVERUM BIOTECH 0.0%
Value $0 Shares 17 Est. Cost $12.86 Unrealized
STOK STOKE THERAPEU 0.0%
Value $0 Shares 58 Est. Cost $8.30 Unrealized +47.9%
SATS ECHOSTAR CORP 0.0%
Value $0 Shares 40 Est. Cost $14.73 Unrealized +64.5%
SMTI SANARA MEDTECH 0.0%
Value $0 Shares 6 Est. Cost $33.70 Unrealized +0.6%
TOST TOAST INC 0.0%
Value $0 Shares 24 Est. Cost $21.11 Unrealized +66.4%
ADICET BIO INC 0.0%
Value $0 Shares 414 Est. Cost $4.15 Unrealized
AMCOR PLC 0.0%
Value $0 Shares 106 Est. Cost $9.35 Unrealized +8.1%
VYGR VOYAGER THERAPE 0.0%
Value $0 Shares 148 Est. Cost $5.91 Unrealized
VERVE THERAPEUT 0.0%
Value $0 Shares 85 Est. Cost $19.94 Unrealized
HUDSON PAC PROP 0.0%
Value $0 Shares 84 Est. Cost Unrealized
SANA SANA BIOTECHNOL 0.0%
Value $0 Shares 132 Est. Cost $4.41 Unrealized -32.4%
CGC CANOPY GROWTH C 0.0%
Value $0 Shares 231 Est. Cost $5.94 Unrealized -33.1%
IOT Samsara Inc 0.0%
Value $0 Shares 15 Est. Cost $49.20 Unrealized 0.0%
STRR Hudson Global I 0.0%
Value $0 Shares 56 Est. Cost $14.78 Unrealized 0.0%
TNYA TENAYA THERAPEU 0.0%
Value $0 Shares 77 Est. Cost $3.31 Unrealized -32.3%
ZEPP ZEPP HEALTH COR 0.0%
Value $0 Shares 157 Est. Cost Unrealized
CARGO THERAPEUT 0.0%
Value $0 Shares 32 Est. Cost Unrealized
DKNG New Duke Holdco 0.0%
Value $0 Shares 23 Est. Cost $33.23 Unrealized +19.4%
SILO SILO PHARMA INC 0.0%
Value $0 Shares 953 Est. Cost $1.42 Unrealized -27.4%
RSVR RESERVOIR MEDIA 0.0%
Value $0 Shares 91 Est. Cost $8.82 Unrealized 0.0%
LCTX LINEAGE CELL TH 0.0%
Value $0 Shares 148 Est. Cost $1.42 Unrealized -48.4%
SCOR COMSCORE INC-XN 0.0%
Value $0 Shares 112 Est. Cost $6.69 Unrealized 0.0%
RARE ULTRAGENYX PHAR 0.0%
Value $0 Shares 14 Est. Cost $50.93 Unrealized -2.6%
CRBU CARIBOU BIOSCIE 0.0%
Value $0 Shares 298 Est. Cost $5.38 Unrealized -62.7%
IOVA IOVANCE BIOTHER 0.0%
Value $0 Shares 65 Est. Cost $13.28 Unrealized -30.2%
HCI HCI GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $73.15 Unrealized +55.7%
CAPR CAPRICOR THERAP 0.0%
Value $0 Shares 69 Est. Cost $4.84 Unrealized +262.4%
XPO XPO LOGISTICS I 0.0%
Value $0 Shares 6 Est. Cost $105.10 Unrealized +28.6%
BTBT BIT DIGITAL INC 0.0%
Value $0 Shares 329 Est. Cost $2.44 Unrealized +60.9%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 47 Est. Cost $15.42 Unrealized +0.7%
CINT CI&T INC/UNITED 0.0%
Value $0 Shares 124 Est. Cost $6.73 Unrealized 0.0%
ALLO ALLOGENE THERAP 0.0%
Value $0 Shares 96 Est. Cost $7.26 Unrealized -66.0%
CLVT CLARIVATE PLC 0.0%
Value $0 Shares 114 Est. Cost $13.85 Unrealized -58.4%
DINO HF SINCLAIR COR 0.0%
Value $0 Shares 26 Est. Cost $47.83 Unrealized -19.2%
IBKR INTERACTIVE BR 0.0%
Value $0 Shares 3 Est. Cost $29.54 Unrealized +41.6%
SYNCHRONOSS TEC 0.0%
Value $0 Shares 86 Est. Cost $7.94 Unrealized
CAN CANAAN INC ADR 0.0%
Value $0 Shares 400 Est. Cost Unrealized
PRME Prime Medicine 0.0%
Value $0 Shares 26 Est. Cost $15.78 Unrealized -77.8%
EVC ENTRAVISION COM 0.0%
Value $0 Shares 332 Est. Cost $2.11 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $0 Shares 24 Est. Cost $29.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $0 Shares 2 Est. Cost $144.33 Unrealized 0.0%
SHARPLINK GAMIN 0.0%
Value $0 Shares 1,020 Est. Cost Unrealized
BLUEBIRD BIO IN 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ALHC ALIGNMENT HEALT 0.0%
Value $0 Shares 74 Est. Cost $6.44 Unrealized +81.5%
REX REX AMERICAN RE 0.0%
Value $0 Shares 5 Est. Cost $26.69 Unrealized -17.2%
REGULUS THERAPE 0.0%
Value $0 Shares 122 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $0 Shares 108 Est. Cost $8.34 Unrealized +0.1%
RJF RAYMOND JAMES F 0.0%
Value $0 Shares 5 Est. Cost $142.98 Unrealized +3.9%
BNTX BIONTECH SE ADR 0.0%
Value $0 Shares 7 Est. Cost $146.22 Unrealized
NGVC NATURAL GROCERS 0.0%
Value $0 Shares 19 Est. Cost $21.06 Unrealized +61.8%
M MACY'S INC 0.0%
Value $0 Shares 51 Est. Cost $17.00 Unrealized -6.3%
FTRE FORTREA HOLDING 0.0%
Value $0 Shares 10 Est. Cost $29.59 Unrealized -34.1%
GEF GREIF BROS CORP 0.0%
Value $0 Shares 12 Est. Cost $59.56 Unrealized +5.1%
PGEN PRECIGEN INC 0.0%
Value $0 Shares 259 Est. Cost $1.52 Unrealized -44.0%
CMT CORE MOLDING 0.0%
Value $0 Shares 51 Est. Cost $20.16 Unrealized -18.4%
FDMT 4D MOLECULAR TH 0.0%
Value $0 Shares 26 Est. Cost $13.93 Unrealized -43.7%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 7 Est. Cost $109.72 Unrealized -4.4%
GNE GENIE ENERGY 0.0%
Value $0 Shares 57 Est. Cost $10.26 Unrealized +52.8%
BEAM BEAM THERAPEUTI 0.0%
Value $0 Shares 24 Est. Cost $59.21 Unrealized -56.9%
ABEO Abeona Therapeu 0.0%
Value $0 Shares 116 Est. Cost $6.34 Unrealized -2.9%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 45 Est. Cost $12.31 Unrealized -23.7%
MPT MEDICAL PROPERT 0.0%
Value $0 Shares 221 Est. Cost Unrealized
SBGI SINCLAIR INC-XN 0.0%
Value $0 Shares 47 Est. Cost $14.04 Unrealized +20.0%
RLJ RLJ LODGING TRU 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PRTH PRIORITY TECHN 0.0%
Value $0 Shares 71 Est. Cost $7.84 Unrealized 0.0%