D. E. Shaw & Co., Inc. Hedge Fund

CIK: 0001009207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $116,847,178

Holdings (4,289)

MSFT MICROSOFT CORP 2.5%
Value ($000) $2,887,165 Shares 6,862,438 Est. Cost $229.46 Unrealized +74.0%
AAPL APPLE INC 2.2%
Value ($000) $2,542,247 Shares 14,825,326 Est. Cost $145.64 Unrealized +23.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,110,150 Shares 2,335,373 Est. Cost $30.45 Unrealized +137.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,279,975 Shares 7,095,993 Est. Cost $129.79 Unrealized +28.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,255,158 Shares 12,500,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $1,097,501 Shares 1,807,091 Est. Cost $42.64 Unrealized +32.2%
META META PLATFORMS INC 0.9%
Value ($000) $1,008,233 Shares 2,076,348 Est. Cost $243.37 Unrealized +82.1%
V VISA INC 0.8%
Value ($000) $949,120 Shares 3,400,888 Est. Cost $255.07 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $856,917 Shares 11,130,241 Est. Cost $41.49 Unrealized +73.0%
META META PLATFORMS INC 0.7%
Value ($000) $780,618 Shares 1,607,600 Est. Cost $243.37 Unrealized +82.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $749,397 Shares 257,811 Est. Cost $43.68 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $695,323 Shares 3,852,417 Est. Cost $113.56 Unrealized +53.9%
TSLA TESLA INC 0.6%
Value ($000) $679,456 Shares 3,865,158 Est. Cost $203.57 Unrealized -4.0%
PFE PFIZER INC 0.6%
Value ($000) $674,129 Shares 24,292,919 Est. Cost $30.28 Unrealized -18.6%
HESS CORP 0.6%
Value ($000) $668,710 Shares 4,380,961 Est. Cost $147.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $603,203 Shares 4,339,278 Est. Cost $77.31 Unrealized +58.7%
C CITIGROUP INC 0.5%
Value ($000) $594,968 Shares 9,408,100 Est. Cost $44.61 Unrealized +17.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $587,552 Shares 3,257,300 Est. Cost $129.79 Unrealized +28.6%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $570,418 Shares 3,536,820 Est. Cost $152.64 Unrealized +5.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $563,781 Shares 2,725,951 Est. Cost $155.01 Unrealized +10.1%
PIONEER NAT RES CO 0.5%
Value ($000) $541,765 Shares 2,063,866 Est. Cost $242.17 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $541,200 Shares 4,308,576 Est. Cost $110.78 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $533,462 Shares 590,400 Est. Cost $30.45 Unrealized +137.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $519,004 Shares 1,077,734 Est. Cost $439.07 Unrealized +3.1%
NU NU HLDGS LTD 0.4%
Value ($000) $515,112 Shares 43,177,875 Est. Cost $6.37 Unrealized +60.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $503,761 Shares 3,337,713 Est. Cost $117.52 Unrealized +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $502,581 Shares 172,900 Est. Cost $43.68 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $483,475 Shares 4,101,067 Est. Cost $73.45 Unrealized +22.3%
ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $471,617 Shares 165,817,000 Est. Cost $2.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $471,178 Shares 1,469,721 Est. Cost $232.70 Unrealized +31.6%
ROST ROSS STORES INC 0.4%
Value ($000) $458,215 Shares 3,122,208 Est. Cost $127.49 Unrealized +10.1%
AAPL APPLE INC 0.4%
Value ($000) $453,325 Shares 2,643,600 Est. Cost $145.64 Unrealized +23.8%
ADBE ADOBE INC 0.4%
Value ($000) $452,116 Shares 895,989 Est. Cost $543.31 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $446,783 Shares 1,286,336 Est. Cost $233.36 Unrealized +34.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $445,132 Shares 11,738,700 Est. Cost $31.59 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $416,770 Shares 2,020,900 Est. Cost $163.70 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $402,695 Shares 111,000 Est. Cost $2389.23 Unrealized +46.8%
WMT WALMART INC 0.3%
Value ($000) $401,378 Shares 6,670,738 Est. Cost $53.20 Unrealized +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $401,278 Shares 4,984,200 Est. Cost $80.74 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $399,198 Shares 657,300 Est. Cost $42.64 Unrealized +32.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $395,300 Shares 1,736,133 Est. Cost $167.14 Unrealized +21.4%
CVNA CARVANA CO 0.3%
Value ($000) $394,166 Shares 4,483,749 Est. Cost $26.79 Unrealized +127.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $393,004 Shares 7,831,886 Est. Cost $43.29 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $387,142 Shares 5,263,661 Est. Cost $72.61 Unrealized +5.4%
TSLA TESLA INC 0.3%
Value ($000) $385,560 Shares 2,193,300 Est. Cost $203.57 Unrealized -4.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $383,609 Shares 379,800 Est. Cost $55.07 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $382,140 Shares 908,300 Est. Cost $229.46 Unrealized +74.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $377,761 Shares 389,256 Est. Cost $909.63 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $375,714 Shares 3,341,165 Est. Cost $91.20 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $375,253 Shares 898,400 Est. Cost $308.13 Unrealized +20.8%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $374,640 Shares 4,310,661 Est. Cost $58.79 Unrealized +31.6%
TTD THE TRADE DESK INC 0.3%
Value ($000) $373,054 Shares 4,267,374 Est. Cost $72.54 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $371,495 Shares 102,400 Est. Cost $2389.23 Unrealized +46.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $360,529 Shares 728,783 Est. Cost $477.80 Unrealized +2.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $345,345 Shares 3,778,802 Est. Cost $91.24 Unrealized -2.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $345,313 Shares 2,240,110 Est. Cost $160.93 Unrealized -15.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $344,683 Shares 7,600,500 Est. Cost $37.52 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $342,803 Shares 2,949,100 Est. Cost $86.34 Unrealized +13.6%
PFE PFIZER INC 0.3%
Value ($000) $341,536 Shares 12,307,600 Est. Cost $30.28 Unrealized -18.6%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $338,022 Shares 9,071,991 Est. Cost $27.88 Unrealized +43.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $337,660 Shares 373,700 Est. Cost $30.45 Unrealized +137.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $336,707 Shares 2,062,900 Est. Cost $135.44 Unrealized +16.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $336,196 Shares 92,670 Est. Cost $2389.23 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $333,667 Shares 1,336,056 Est. Cost $213.82 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $318,838 Shares 1,591,800 Est. Cost $127.08 Unrealized +36.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $317,920 Shares 1,762,500 Est. Cost $129.79 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $310,235 Shares 13,482,635 Est. Cost $10.20 Unrealized +109.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $309,890 Shares 6,833,307 Est. Cost $37.52 Unrealized +1.3%
C CITIGROUP INC 0.3%
Value ($000) $306,031 Shares 4,839,200 Est. Cost $44.61 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $305,592 Shares 726,700 Est. Cost $309.08 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $304,234 Shares 1,685,600 Est. Cost $113.56 Unrealized +53.9%
WING WINGSTOP INC 0.3%
Value ($000) $301,213 Shares 822,087 Est. Cost $207.28 Unrealized +50.1%
AVGO BROADCOM INC 0.3%
Value ($000) $300,338 Shares 226,600 Est. Cost $64.18 Unrealized +88.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $299,912 Shares 935,500 Est. Cost $232.70 Unrealized +31.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $299,670 Shares 385,200 Est. Cost $509.06 Unrealized +38.0%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $297,456 Shares 2,379,839 Est. Cost $124.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $295,808 Shares 1,486,397 Est. Cost $201.24 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $295,328 Shares 101,600 Est. Cost $43.68 Unrealized +17.1%
MUB ISHARES TR 0.3%
Value ($000) $293,877 Shares 2,731,200 Est. Cost $107.98 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $292,920 Shares 4,372,600 Est. Cost $91.07 Unrealized -32.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $291,707 Shares 3,788,900 Est. Cost $41.49 Unrealized +73.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $288,528 Shares 3,987,400 Est. Cost $85.93 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $283,962 Shares 4,235,707 Est. Cost $66.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $278,099 Shares 2,945,648 Est. Cost $85.32 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $276,911 Shares 1,461,197 Est. Cost $163.17 Unrealized +19.4%
WDAY WORKDAY INC 0.2%
Value ($000) $272,174 Shares 997,887 Est. Cost $276.38 Unrealized +3.0%
MRK MERCK & CO INC 0.2%
Value ($000) $266,726 Shares 2,021,415 Est. Cost $95.47 Unrealized +21.3%
V VISA INC 0.2%
Value ($000) $266,103 Shares 953,500 Est. Cost $255.07 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $260,354 Shares 2,239,800 Est. Cost $86.34 Unrealized +13.6%
AVGO BROADCOM INC 0.2%
Value ($000) $259,913 Shares 196,100 Est. Cost $64.18 Unrealized +88.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $259,585 Shares 4,132,861 Est. Cost $58.85 Unrealized -6.9%
NFLX NETFLIX INC 0.2%
Value ($000) $258,358 Shares 425,400 Est. Cost $42.64 Unrealized +32.2%
BA BOEING CO 0.2%
Value ($000) $257,410 Shares 1,333,800 Est. Cost $213.65 Unrealized -3.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $256,044 Shares 1,623,200 Est. Cost $141.53 Unrealized -1.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $254,720 Shares 6,717,300 Est. Cost $31.59 Unrealized +3.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $253,771 Shares 326,200 Est. Cost $509.06 Unrealized +38.0%
AZO AUTOZONE INC 0.2%
Value ($000) $253,708 Shares 80,500 Est. Cost $2350.37 Unrealized +21.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $249,944 Shares 946,039 Est. Cost $228.91 Unrealized +10.3%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $248,477 Shares 87,039,000 Est. Cost $2.33 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $246,331 Shares 2,912,400 Est. Cost $59.18 Unrealized +22.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $245,430 Shares 2,005,800 Est. Cost $90.22 Unrealized +13.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $244,944 Shares 3,731,065 Est. Cost $64.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $244,191 Shares 3,158,600 Est. Cost $77.33 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $243,639 Shares 319,569 Est. Cost $120.59 Unrealized +25.6%
DE DEERE & CO 0.2%
Value ($000) $242,145 Shares 589,534 Est. Cost $369.46 Unrealized +0.8%
GOOG ALPHABET INC 0.2%
Value ($000) $241,883 Shares 1,588,618 Est. Cost $121.87 Unrealized +17.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $240,697 Shares 5,300,534 Est. Cost $19.28 Unrealized +111.1%
ZTS ZOETIS INC 0.2%
Value ($000) $238,682 Shares 1,410,565 Est. Cost $183.32 Unrealized +0.0%
META META PLATFORMS INC 0.2%
Value ($000) $237,012 Shares 488,100 Est. Cost $243.37 Unrealized +82.1%
ADSK AUTODESK INC 0.2%
Value ($000) $231,107 Shares 887,441 Est. Cost $210.44 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $227,610 Shares 2,968,694 Est. Cost $28.52 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $225,068 Shares 9,781,300 Est. Cost $10.20 Unrealized +109.0%
TSLA TESLA INC 0.2%
Value ($000) $222,076 Shares 1,263,300 Est. Cost $203.57 Unrealized -4.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $221,826 Shares 230,471 Est. Cost $756.23 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $217,700 Shares 521,200 Est. Cost $308.13 Unrealized +20.8%
LYFT LYFT INC 0.2%
Value ($000) $217,295 Shares 11,229,697 Est. Cost $12.48 Unrealized +22.9%
AVGO BROADCOM INC 0.2%
Value ($000) $214,826 Shares 162,083 Est. Cost $64.18 Unrealized +88.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $212,897 Shares 130,212 Est. Cost $1280.19 Unrealized +16.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $207,789 Shares 4,581,900 Est. Cost $37.52 Unrealized +1.3%
CHART INDS INC 0.2%
Value ($000) $207,193 Shares 73,492,000 Est. Cost $2.26 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $206,947 Shares 1,978,083 Est. Cost $92.05 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $206,158 Shares 3,556,900 Est. Cost $40.91 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $205,653 Shares 723,800 Est. Cost $155.09 Unrealized +1.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $198,598 Shares 546,816 Est. Cost $295.47 Unrealized +7.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $198,587 Shares 2,333,845 Est. Cost $77.19 Unrealized -14.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $198,468 Shares 1,956,895 Est. Cost $83.30 Unrealized +13.6%
AAPL APPLE INC 0.2%
Value ($000) $198,094 Shares 1,155,200 Est. Cost $145.64 Unrealized +23.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $197,795 Shares 839,075 Est. Cost $191.09 Unrealized +24.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $196,281 Shares 1,162,800 Est. Cost $152.15 Unrealized +1.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $194,911 Shares 2,749,879 Est. Cost $67.30 Unrealized +1.1%
NXT NEXTRACKER INC 0.2%
Value ($000) $189,940 Shares 3,375,509 Est. Cost $50.14 Unrealized +6.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $189,107 Shares 3,737,300 Est. Cost $50.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $188,179 Shares 662,300 Est. Cost $155.09 Unrealized +1.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $187,354 Shares 3,146,171 Est. Cost $85.18 Unrealized -33.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $186,637 Shares 874,958 Est. Cost $145.25 Unrealized +34.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $186,624 Shares 2,579,100 Est. Cost $85.93 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $186,399 Shares 1,353,463 Est. Cost $88.91 Unrealized +32.5%
MONGODB INC 0.2%
Value ($000) $186,135 Shares 106,299,000 Est. Cost $2.27 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $185,025 Shares 1,044,100 Est. Cost $116.23 Unrealized +22.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $176,647 Shares 227,064 Est. Cost $509.06 Unrealized +38.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $175,894 Shares 872,921 Est. Cost $149.80 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $174,508 Shares 1,106,300 Est. Cost $141.53 Unrealized -1.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $172,802 Shares 2,532,263 Est. Cost $34.56 Unrealized +26.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $172,511 Shares 653,700 Est. Cost $161.67 Unrealized +45.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $170,736 Shares 1,052,300 Est. Cost $136.67 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $168,915 Shares 371,347 Est. Cost $374.40 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $164,332 Shares 316,913 Est. Cost $442.46 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $163,963 Shares 223,800 Est. Cost $565.39 Unrealized +25.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $163,450 Shares 388,500 Est. Cost $229.46 Unrealized +74.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $163,280 Shares 2,120,800 Est. Cost $41.49 Unrealized +73.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $162,463 Shares 407,083 Est. Cost $296.29 Unrealized +27.5%
AZO AUTOZONE INC 0.1%
Value ($000) $161,049 Shares 51,100 Est. Cost $2350.37 Unrealized +21.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $158,352 Shares 2,260,557 Est. Cost $52.85 Unrealized +1.4%
HD HOME DEPOT INC 0.1%
Value ($000) $158,301 Shares 412,671 Est. Cost $281.82 Unrealized +23.7%
RY ROYAL BK CDA 0.1%
Value ($000) $156,397 Shares 1,550,000 Est. Cost $94.88 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $155,513 Shares 1,337,862 Est. Cost $86.34 Unrealized +13.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $152,515 Shares 151,000 Est. Cost $55.07 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $151,611 Shares 863,732 Est. Cost $87.99 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $151,092 Shares 931,232 Est. Cost $136.67 Unrealized +9.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $150,376 Shares 372,079 Est. Cost $271.23 Unrealized +29.6%
HUM HUMANA INC 0.1%
Value ($000) $149,734 Shares 431,858 Est. Cost $376.48 Unrealized -1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $149,516 Shares 2,287,223 Est. Cost $69.19 Unrealized -3.7%
MS MORGAN STANLEY 0.1%
Value ($000) $149,460 Shares 1,587,300 Est. Cost $82.42 Unrealized +1.0%
UNITED STATES STL CORP 0.1%
Value ($000) $149,386 Shares 48,851,000 Est. Cost $2.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $148,585 Shares 355,458 Est. Cost $329.87 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $148,513 Shares 938,826 Est. Cost $148.70 Unrealized +1.0%
CRM SALESFORCE INC 0.1%
Value ($000) $148,391 Shares 492,700 Est. Cost $205.34 Unrealized +38.9%
NKE NIKE INC 0.1%
Value ($000) $147,436 Shares 1,568,800 Est. Cost $98.48 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $146,356 Shares 7,270,560 Est. Cost $10.83 Unrealized +29.4%
ECL ECOLAB INC 0.1%
Value ($000) $145,510 Shares 630,188 Est. Cost $196.72 Unrealized +5.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $145,347 Shares 2,199,900 Est. Cost $61.54 Unrealized +22.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $145,326 Shares 396,600 Est. Cost $227.79 Unrealized +36.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $144,644 Shares 1,195,600 Est. Cost $144.60 Unrealized -19.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $141,811 Shares 333,320 Est. Cost $422.05 Unrealized +1.2%
MMM 3M CO 0.1%
Value ($000) $141,438 Shares 1,333,443 Est. Cost $79.39 Unrealized -0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $140,579 Shares 852,200 Est. Cost $137.57 Unrealized +10.0%
MDB MONGODB INC 0.1%
Value ($000) $140,300 Shares 391,200 Est. Cost $291.17 Unrealized +40.3%
HD HOME DEPOT INC 0.1%
Value ($000) $140,283 Shares 365,700 Est. Cost $281.82 Unrealized +23.7%
CNX CNX RES CORP 0.1%
Value ($000) $139,797 Shares 5,893,623 Est. Cost $17.27 Unrealized +20.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $139,557 Shares 1,223,003 Est. Cost $71.86 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $138,857 Shares 330,203 Est. Cost $309.08 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $138,635 Shares 2,169,217 Est. Cost $58.31 Unrealized -5.0%
COINBASE GLOBAL INC 0.1%
Value ($000) $138,283 Shares 126,000,000 Est. Cost $0.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $137,604 Shares 795,353 Est. Cost $141.69 Unrealized +7.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $137,550 Shares 1,044,100 Est. Cost $180.71 Unrealized -34.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $137,507 Shares 2,052,645 Est. Cost $91.07 Unrealized -32.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $136,278 Shares 1,708,600 Est. Cost $73.64 Unrealized -3.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $136,072 Shares 380,227 Est. Cost $297.98 Unrealized +10.9%
BA BOEING CO 0.1%
Value ($000) $135,460 Shares 701,900 Est. Cost $213.65 Unrealized -3.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $135,208 Shares 1,078,818 Est. Cost $27.16 Unrealized +319.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $135,159 Shares 1,104,600 Est. Cost $90.22 Unrealized +13.5%
ABBV ABBVIE INC 0.1%
Value ($000) $134,699 Shares 739,699 Est. Cost $131.38 Unrealized +23.3%
F FORD MTR CO DEL 0.1%
Value ($000) $134,007 Shares 10,090,900 Est. Cost $10.09 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $132,477 Shares 668,500 Est. Cost $158.09 Unrealized +0.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $132,093 Shares 1,593,022 Est. Cost $66.59 Unrealized +3.0%
SO SOUTHERN CO 0.1%
Value ($000) $131,659 Shares 1,835,226 Est. Cost $64.61 Unrealized +0.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $131,033 Shares 746,500 Est. Cost $87.99 Unrealized +32.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $130,729 Shares 2,619,300 Est. Cost $42.96 Unrealized +9.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $129,699 Shares 794,628 Est. Cost $135.44 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $129,430 Shares 512,980 Est. Cost $182.10 Unrealized +30.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $129,312 Shares 558,125 Est. Cost $195.37 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $128,695 Shares 970,036 Est. Cost $128.70 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $127,465 Shares 588,209 Est. Cost $217.16 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $127,178 Shares 396,700 Est. Cost $232.70 Unrealized +31.6%
APTIV PLC 0.1%
Value ($000) $126,204 Shares 1,584,480 Est. Cost $85.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $124,886 Shares 2,965,000 Est. Cost $41.49 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $124,467 Shares 2,817,900 Est. Cost $40.50 Unrealized +8.7%
EQIX EQUINIX INC 0.1%
Value ($000) $124,241 Shares 150,535 Est. Cost $793.47 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $124,070 Shares 317,600 Est. Cost $315.61 Unrealized +46.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $123,208 Shares 3,249,146 Est. Cost $31.59 Unrealized +3.8%
JD JD.COM INC 0.1%
Value ($000) $122,861 Shares 4,485,600 Est. Cost $29.06 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $122,616 Shares 844,228 Est. Cost $145.06 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $122,215 Shares 1,021,607 Est. Cost $115.34 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $122,201 Shares 1,880,300 Est. Cost $59.25 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $121,649 Shares 2,540,700 Est. Cost $49.63 Unrealized -13.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $121,480 Shares 1,883,996 Est. Cost $36.08 Unrealized +54.4%
MS MORGAN STANLEY 0.1%
Value ($000) $120,371 Shares 1,278,363 Est. Cost $82.42 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $119,214 Shares 1,025,500 Est. Cost $144.87 Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $117,921 Shares 2,000,000 Est. Cost $58.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $117,867 Shares 1,114,369 Est. Cost $83.83 Unrealized +12.8%
AMGN AMGEN INC 0.1%
Value ($000) $117,633 Shares 413,736 Est. Cost $215.40 Unrealized +28.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $117,200 Shares 756,472 Est. Cost $137.24 Unrealized +0.2%
LEN LENNAR CORP 0.1%
Value ($000) $116,993 Shares 680,271 Est. Cost $111.90 Unrealized +30.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $116,911 Shares 591,088 Est. Cost $179.68 Unrealized +3.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $116,064 Shares 2,028,019 Est. Cost $94.77 Unrealized -34.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $116,003 Shares 468,793 Est. Cost $231.98 Unrealized -0.6%
ZS ZSCALER INC 0.1%
Value ($000) $115,130 Shares 597,673 Est. Cost $149.02 Unrealized +50.1%
SYY SYSCO CORP 0.1%
Value ($000) $114,514 Shares 1,410,621 Est. Cost $74.34 Unrealized +0.3%
AIRBNB INC 0.1%
Value ($000) $114,253 Shares 122,503,000 Est. Cost $0.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $113,928 Shares 720,200 Est. Cost $148.70 Unrealized +1.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $113,599 Shares 817,200 Est. Cost $77.31 Unrealized +58.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $113,000 Shares 7,337,661 Est. Cost $12.78 Unrealized +5.3%
KBR KBR INC 0.1%
Value ($000) $112,460 Shares 1,766,572 Est. Cost $55.07 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $112,292 Shares 526,820 Est. Cost $182.67 Unrealized +4.6%
ORCL ORACLE CORP 0.1%
Value ($000) $112,195 Shares 893,200 Est. Cost $110.78 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $112,036 Shares 74,100 Est. Cost $1402.15 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $111,833 Shares 716,600 Est. Cost $174.35 Unrealized -21.7%
STT STATE STR CORP 0.1%
Value ($000) $111,811 Shares 1,446,080 Est. Cost $67.45 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $111,558 Shares 723,700 Est. Cost $160.93 Unrealized -15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $111,520 Shares 679,958 Est. Cost $120.82 Unrealized +32.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $111,117 Shares 494,160 Est. Cost $153.83 Unrealized +6.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $110,997 Shares 3,419,498 Est. Cost $33.09 Unrealized -9.2%
NCL CORP LTD 0.1%
Value ($000) $110,437 Shares 83,950,000 Est. Cost $1.28 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $108,743 Shares 150,800 Est. Cost $324.92 Unrealized +94.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $107,733 Shares 1,986,600 Est. Cost $54.05 Unrealized -14.6%
LQD ISHARES TR 0.1%
Value ($000) $107,341 Shares 985,500 Est. Cost $110.43 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $106,997 Shares 2,422,400 Est. Cost $40.50 Unrealized +8.7%
COR CENCORA INC 0.1%
Value ($000) $106,768 Shares 439,393 Est. Cost $188.74 Unrealized +20.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $106,083 Shares 576,881 Est. Cost $183.44 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $106,048 Shares 400,000 Est. Cost $179.97 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $105,641 Shares 188,493 Est. Cost $532.34 Unrealized +3.2%
GLOB GLOBANT S A 0.1%
Value ($000) $105,471 Shares 522,390 Est. Cost $213.81 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $105,284 Shares 1,816,500 Est. Cost $40.91 Unrealized +22.5%
WESTROCK CO 0.1%
Value ($000) $104,659 Shares 2,116,469 Est. Cost $46.51 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $104,303 Shares 2,085,228 Est. Cost $36.84 Unrealized +14.9%
LIN LINDE PLC 0.1%
Value ($000) $103,425 Shares 222,746 Est. Cost $363.83 Unrealized +16.1%
PERMIAN RESOURCES CORP 0.1%
Value ($000) $102,631 Shares 34,545,000 Est. Cost $2.28 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $102,557 Shares 1,050,000 Est. Cost $88.53 Unrealized -1.0%
ROKU ROKU INC 0.1%
Value ($000) $102,037 Shares 1,565,700 Est. Cost $75.82 Unrealized +2.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $101,964 Shares 1,688,763 Est. Cost $60.42 Unrealized -0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $101,958 Shares 559,900 Est. Cost $131.38 Unrealized +23.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $100,564 Shares 594,000 Est. Cost $112.09 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $99,134 Shares 79,332 Est. Cost $813.25 Unrealized +53.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $99,011 Shares 205,600 Est. Cost $439.07 Unrealized +3.1%
MRNA MODERNA INC 0.1%
Value ($000) $98,920 Shares 928,300 Est. Cost $96.34 Unrealized +4.6%
NKE NIKE INC 0.1%
Value ($000) $98,902 Shares 1,052,368 Est. Cost $98.48 Unrealized -0.7%
BLACKLINE INC 0.1%
Value ($000) $98,894 Shares 108,984,000 Est. Cost $0.86 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $98,517 Shares 2,169,500 Est. Cost $19.28 Unrealized +111.1%
MS MORGAN STANLEY 0.1%
Value ($000) $98,454 Shares 1,045,600 Est. Cost $82.42 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $97,801 Shares 841,300 Est. Cost $144.87 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $97,740 Shares 100,600 Est. Cost $721.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $97,315 Shares 708,106 Est. Cost $123.39 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $97,151 Shares 1,069,826 Est. Cost $82.78 Unrealized +1.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $97,096 Shares 2,605,900 Est. Cost $27.88 Unrealized +43.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $96,997 Shares 2,243,224 Est. Cost $43.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $95,803 Shares 1,398,793 Est. Cost $58.13 Unrealized +10.6%
CINEMARK HLDGS INC 0.1%
Value ($000) $95,634 Shares 68,821,000 Est. Cost $1.44 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $95,567 Shares 624,175 Est. Cost $139.78 Unrealized +0.2%
FTNT FORTINET INC 0.1%
Value ($000) $95,504 Shares 1,398,104 Est. Cost $54.93 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $95,365 Shares 2,028,175 Est. Cost $36.46 Unrealized +8.0%
WAYFAIR INC 0.1%
Value ($000) $95,000 Shares 102,482,000 Est. Cost $1.90 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $93,804 Shares 425,261 Est. Cost $145.16 Unrealized +40.4%
MARATHON OIL CORP 0.1%
Value ($000) $93,534 Shares 3,300,428 Est. Cost $23.09 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $93,114 Shares 996,515 Est. Cost $84.13 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $92,602 Shares 406,700 Est. Cost $167.14 Unrealized +21.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $91,777 Shares 543,700 Est. Cost $152.15 Unrealized +1.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $91,721 Shares 1,688,221 Est. Cost $58.09 Unrealized -15.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $91,637 Shares 12,089,274 Est. Cost $5.61 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $91,291 Shares 685,622 Est. Cost $139.32 Unrealized -1.2%
NTNX NUTANIX INC 0.1%
Value ($000) $91,257 Shares 1,478,564 Est. Cost $48.50 Unrealized +18.9%
XYZ BLOCK INC 0.1%
Value ($000) $90,974 Shares 1,075,600 Est. Cost $59.18 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $90,308 Shares 607,600 Est. Cost $147.41 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $90,136 Shares 5,083,832 Est. Cost $15.43 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $90,095 Shares 471,800 Est. Cost $120.52 Unrealized +43.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $90,029 Shares 319,309 Est. Cost $254.58 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $89,165 Shares 94,729 Est. Cost $131.06 Unrealized +5.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $89,125 Shares 1,154,900 Est. Cost $62.40 Unrealized +26.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $88,959 Shares 973,400 Est. Cost $91.24 Unrealized -2.9%
SEA LTD 0.1%
Value ($000) $88,906 Shares 88,500,000 Est. Cost $0.99 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $87,417 Shares 499,500 Est. Cost $156.92 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $87,276 Shares 166,854 Est. Cost $440.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $87,155 Shares 673,790 Est. Cost $115.16 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $86,098 Shares 68,900 Est. Cost $813.25 Unrealized +53.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $85,653 Shares 233,750 Est. Cost $227.79 Unrealized +36.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $85,558 Shares 1,787,300 Est. Cost $37.34 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $85,134 Shares 703,706 Est. Cost $144.60 Unrealized -19.3%
WMT WALMART INC 0.1%
Value ($000) $84,527 Shares 1,404,800 Est. Cost $53.20 Unrealized +5.3%
ABNB AIRBNB INC 0.1%
Value ($000) $84,103 Shares 509,841 Est. Cost $137.57 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $83,881 Shares 346,230 Est. Cost $249.74 Unrealized -6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $83,564 Shares 1,279,295 Est. Cost $57.06 Unrealized -0.8%
MRNA MODERNA INC 0.1%
Value ($000) $83,490 Shares 783,500 Est. Cost $96.34 Unrealized +4.6%
FISV FISERV INC 0.1%
Value ($000) $83,382 Shares 521,723 Est. Cost $121.28 Unrealized +20.1%
ADBE ADOBE INC 0.1%
Value ($000) $83,360 Shares 165,200 Est. Cost $543.31 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $83,132 Shares 1,134,910 Est. Cost $68.85 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $83,086 Shares 414,810 Est. Cost $127.08 Unrealized +36.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $83,072 Shares 115,200 Est. Cost $324.92 Unrealized +94.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $82,839 Shares 1,038,600 Est. Cost $73.64 Unrealized -3.8%
LI LI AUTO INC 0.1%
Value ($000) $82,516 Shares 2,725,095 Est. Cost $36.32 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $82,416 Shares 1,256,342 Est. Cost $62.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $82,307 Shares 1,175,818 Est. Cost $63.65 Unrealized +8.2%
KEX KIRBY CORP 0.1%
Value ($000) $80,862 Shares 848,317 Est. Cost $65.11 Unrealized +29.6%
KLAC KLA CORP 0.1%
Value ($000) $80,334 Shares 114,998 Est. Cost $386.78 Unrealized +63.4%
KO COCA COLA CO 0.1%
Value ($000) $80,219 Shares 1,311,200 Est. Cost $50.83 Unrealized +11.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $80,088 Shares 344,925 Est. Cost $211.11 Unrealized -3.3%
SNAP INC 0.1%
Value ($000) $79,989 Shares 104,974,000 Est. Cost $0.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $79,931 Shares 890,995 Est. Cost $76.82 Unrealized +6.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $79,686 Shares 441,500 Est. Cost $113.56 Unrealized +53.9%
IWM ISHARES TR 0.1%
Value ($000) $79,322 Shares 377,184 Est. Cost $210.30 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $79,275 Shares 788,183 Est. Cost $66.78 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $79,239 Shares 70,193 Est. Cost $59.35 Unrealized +17.8%
INCY INCYTE CORP 0.1%
Value ($000) $78,937 Shares 1,385,593 Est. Cost $70.47 Unrealized -14.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $78,738 Shares 393,100 Est. Cost $127.08 Unrealized +36.6%
PFE PFIZER INC 0.1%
Value ($000) $78,605 Shares 2,832,600 Est. Cost $30.28 Unrealized -18.6%
ETSY INC 0.1%
Value ($000) $78,553 Shares 74,185,000 Est. Cost $1.89 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $78,508 Shares 1,283,223 Est. Cost $50.83 Unrealized +11.6%
XP XP INC 0.1%
Value ($000) $78,301 Shares 3,051,491 Est. Cost $23.77 Unrealized +5.5%
NEM NEWMONT CORP 0.1%
Value ($000) $77,823 Shares 2,171,400 Est. Cost $36.90 Unrealized -10.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $77,442 Shares 339,240 Est. Cost $259.55 Unrealized -13.8%
OKTA INC 0.1%
Value ($000) $77,248 Shares 80,357,000 Est. Cost $0.97 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $76,960 Shares 841,457 Est. Cost $59.51 Unrealized +26.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $76,890 Shares 104,950 Est. Cost $565.39 Unrealized +25.0%
ZSCALER INC 0.1%
Value ($000) $76,690 Shares 56,205,000 Est. Cost $1.86 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $76,558 Shares 4,260,348 Est. Cost $14.71 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $76,410 Shares 332,015 Est. Cost $162.30 Unrealized +27.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $75,525 Shares 446,100 Est. Cost $112.09 Unrealized +32.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $74,940 Shares 870,382 Est. Cost $76.01 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $74,152 Shares 948,603 Est. Cost $55.99 Unrealized +22.3%
NOW SERVICENOW INC 0.1%
Value ($000) $73,724 Shares 96,700 Est. Cost $120.59 Unrealized +25.6%
DXCM DEXCOM INC 0.1%
Value ($000) $73,643 Shares 530,951 Est. Cost $123.24 Unrealized +2.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $73,334 Shares 566,462 Est. Cost $117.86 Unrealized -0.7%
DDOG DATADOG INC 0.1%
Value ($000) $73,209 Shares 592,308 Est. Cost $106.34 Unrealized +18.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $72,969 Shares 6,663,827 Est. Cost $19.99 Unrealized -27.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $72,886 Shares 878,673 Est. Cost $56.77 Unrealized +28.4%
IOT SAMSARA INC 0.1%
Value ($000) $72,558 Shares 1,920,029 Est. Cost $18.76 Unrealized +81.4%
FRPT FRESHPET INC 0.1%
Value ($000) $72,500 Shares 625,758 Est. Cost $89.30 Unrealized +8.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $71,927 Shares 270,778 Est. Cost $236.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $70,992 Shares 510,700 Est. Cost $77.31 Unrealized +58.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $70,741 Shares 2,111,673 Est. Cost $32.26 Unrealized -8.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $70,702 Shares 69,500 Est. Cost $685.10 Unrealized +33.9%
TGT TARGET CORP 0.1%
Value ($000) $70,565 Shares 398,200 Est. Cost $116.23 Unrealized +22.2%
T AT&T INC 0.1%
Value ($000) $70,543 Shares 4,008,100 Est. Cost $14.94 Unrealized +4.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $70,447 Shares 582,300 Est. Cost $144.60 Unrealized -19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $69,815 Shares 4,288,389 Est. Cost $18.07 Unrealized -13.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $69,800 Shares 904,500 Est. Cost $62.40 Unrealized +26.6%
WAYFAIR INC 0.1%
Value ($000) $69,641 Shares 52,750,000 Est. Cost $1.21 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $69,478 Shares 77,241,000 Est. Cost $0.85 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $69,420 Shares 132,765 Est. Cost $421.35 Unrealized +22.6%
BP BP PLC 0.1%
Value ($000) $68,796 Shares 1,825,800 Est. Cost $37.49 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $68,547 Shares 714,550 Est. Cost $72.70 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $68,513 Shares 560,613 Est. Cost $118.08 Unrealized -0.2%
COR CENCORA INC 0.1%
Value ($000) $67,916 Shares 279,500 Est. Cost $188.74 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $67,782 Shares 238,561 Est. Cost $155.09 Unrealized +1.7%
KR KROGER CO 0.1%
Value ($000) $67,563 Shares 1,182,615 Est. Cost $42.92 Unrealized +10.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $67,266 Shares 1,081,797 Est. Cost $54.19 Unrealized +7.3%
AES AES CORP 0.1%
Value ($000) $67,155 Shares 3,745,373 Est. Cost $15.34 Unrealized -0.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $67,132 Shares 238,100 Est. Cost $254.58 Unrealized +9.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $67,003 Shares 508,600 Est. Cost $180.71 Unrealized -34.2%
ATI INC 0.1%
Value ($000) $66,843 Shares 20,154,000 Est. Cost $1.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $66,751 Shares 1,027,100 Est. Cost $59.25 Unrealized -2.8%
CRM SALESFORCE INC 0.1%
Value ($000) $66,701 Shares 221,466 Est. Cost $205.34 Unrealized +38.9%
RH RH 0.1%
Value ($000) $66,676 Shares 191,456 Est. Cost $271.65 Unrealized +0.3%
CRH CRH PLC 0.1%
Value ($000) $66,659 Shares 772,763 Est. Cost $57.50 Unrealized +29.9%
RVTY REVVITY INC 0.1%
Value ($000) $66,533 Shares 633,644 Est. Cost $119.35 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $66,231 Shares 561,800 Est. Cost $73.45 Unrealized +22.3%
MRK MERCK & CO INC 0.1%
Value ($000) $65,922 Shares 499,600 Est. Cost $95.47 Unrealized +21.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $65,885 Shares 457,411 Est. Cost $127.58 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $65,876 Shares 802,194 Est. Cost $76.62 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $65,861 Shares 43,560 Est. Cost $1402.15 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $65,605 Shares 441,400 Est. Cost $147.41 Unrealized -7.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $65,201 Shares 1,020,200 Est. Cost $58.31 Unrealized -5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $64,940 Shares 914,900 Est. Cost $183.90 Unrealized -60.8%
BIIB BIOGEN INC 0.1%
Value ($000) $64,691 Shares 300,008 Est. Cost $234.71 Unrealized -0.2%
ZS ZSCALER INC 0.1%
Value ($000) $64,165 Shares 333,100 Est. Cost $149.02 Unrealized +50.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $63,961 Shares 820,429 Est. Cost $73.41 Unrealized +1.3%
T AT&T INC 0.1%
Value ($000) $63,894 Shares 3,630,318 Est. Cost $14.94 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $63,832 Shares 257,625 Est. Cost $195.75 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $63,627 Shares 694,470 Est. Cost $83.20 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $63,416 Shares 202,686 Est. Cost $234.49 Unrealized +18.5%
OKTA INC 0.1%
Value ($000) $63,359 Shares 68,846,000 Est. Cost $1.00 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $63,290 Shares 707,462 Est. Cost $61.64 Unrealized +29.4%
C CITIGROUP INC 0.1%
Value ($000) $63,284 Shares 1,000,694 Est. Cost $44.61 Unrealized +17.7%
CVNA CARVANA CO 0.1%
Value ($000) $63,155 Shares 718,400 Est. Cost $26.79 Unrealized +127.8%
BP BP PLC 0.1%
Value ($000) $62,965 Shares 1,671,058 Est. Cost $37.49 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $62,816 Shares 1,040,400 Est. Cost $60.42 Unrealized -0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $62,712 Shares 1,039,314 Est. Cost $54.80 Unrealized -0.2%
CRM SALESFORCE INC 0.1%
Value ($000) $62,706 Shares 208,200 Est. Cost $205.34 Unrealized +38.9%
ICLR ICON PLC 0.1%
Value ($000) $62,556 Shares 186,207 Est. Cost $277.24 Unrealized +6.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $62,455 Shares 115,672 Est. Cost $515.21 Unrealized +6.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $62,378 Shares 332,224 Est. Cost $150.62 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $61,925 Shares 1,293,600 Est. Cost $37.34 Unrealized +8.4%
NRG ENERGY INC 0.1%
Value ($000) $61,648 Shares 37,177,000 Est. Cost $1.66 Unrealized
NCL CORP LTD 0.1%
Value ($000) $61,478 Shares 40,247,000 Est. Cost $1.41 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $61,221 Shares 901,900 Est. Cost $46.91 Unrealized +20.5%
OMNICELL COM 0.1%
Value ($000) $61,186 Shares 64,883,000 Est. Cost $0.93 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $61,179 Shares 4,898,232 Est. Cost $8.76 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $61,065 Shares 442,340 Est. Cost $104.05 Unrealized +15.3%
FOXA FOX CORP 0.1%
Value ($000) $60,303 Shares 1,928,473 Est. Cost $31.02 Unrealized -4.3%
G GENPACT LIMITED 0.1%
Value ($000) $60,036 Shares 1,822,047 Est. Cost $35.58 Unrealized -4.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $59,695 Shares 825,200 Est. Cost $70.28 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $59,656 Shares 312,400 Est. Cost $120.52 Unrealized +43.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $59,556 Shares 187,018 Est. Cost $255.40 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $59,486 Shares 431,841 Est. Cost $126.91 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $59,455 Shares 341,283 Est. Cost $158.72 Unrealized -0.5%
INSMED INC 0.1%
Value ($000) $59,211 Shares 55,080,000 Est. Cost $1.10 Unrealized
NKE NIKE INC 0.1%
Value ($000) $59,142 Shares 629,300 Est. Cost $98.48 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $58,954 Shares 166,077 Est. Cost $294.44 Unrealized +9.6%
AA ALCOA CORP 0.1%
Value ($000) $58,937 Shares 1,744,200 Est. Cost $32.17 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $58,844 Shares 432,520 Est. Cost $95.27 Unrealized
CHEGG INC 0.1%
Value ($000) $58,795 Shares 62,432,000 Est. Cost $1.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $58,559 Shares 334,604 Est. Cost $156.92 Unrealized +0.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $58,519 Shares 60,300 Est. Cost $909.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $58,076 Shares 57,088 Est. Cost $685.10 Unrealized +33.9%
GOOG ALPHABET INC 0.0%
Value ($000) $57,859 Shares 380,000 Est. Cost $121.87 Unrealized +17.6%
GTLB GITLAB INC 0.0%
Value ($000) $57,807 Shares 991,204 Est. Cost $43.62 Unrealized +50.2%
DE DEERE & CO 0.0%
Value ($000) $57,750 Shares 140,600 Est. Cost $369.46 Unrealized +0.8%
LI AUTO INC 0.0%
Value ($000) $57,337 Shares 45,635,000 Est. Cost $1.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57,012 Shares 1,301,052 Est. Cost $32.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $56,864 Shares 200,000 Est. Cost $215.40 Unrealized +28.2%
RTX RTX CORPORATION 0.0%
Value ($000) $56,684 Shares 581,200 Est. Cost $83.45 Unrealized +4.1%
STNE STONECO LTD 0.0%
Value ($000) $56,469 Shares 3,399,676 Est. Cost $15.82 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $56,193 Shares 1,506,916 Est. Cost $29.20 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $55,861 Shares 1,019,181 Est. Cost $50.72 Unrealized -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55,855 Shares 733,588 Est. Cost $85.29 Unrealized -12.5%
RRC RANGE RES CORP 0.0%
Value ($000) $55,757 Shares 1,619,442 Est. Cost $14.74 Unrealized +109.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $55,387 Shares 75,600 Est. Cost $565.39 Unrealized +25.0%
PVH PVH CORPORATION 0.0%
Value ($000) $54,899 Shares 390,432 Est. Cost $79.51 Unrealized +60.4%
BILIBILI INC 0.0%
Value ($000) $54,892 Shares 54,977,000 Est. Cost $1.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $54,767 Shares 254,387 Est. Cost $157.33 Unrealized +25.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $54,613 Shares 2,517,900 Est. Cost $22.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $54,566 Shares 2,371,400 Est. Cost $10.20 Unrealized +109.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $54,519 Shares 2,027,470 Est. Cost $25.34 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $54,157 Shares 170,557 Est. Cost $68.27 Unrealized +65.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $53,998 Shares 651,200 Est. Cost $66.59 Unrealized +3.0%
NTAP NETAPP INC 0.0%
Value ($000) $53,731 Shares 511,866 Est. Cost $73.82 Unrealized +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $53,650 Shares 656,906 Est. Cost $25.74 Unrealized +143.5%
IGSB ISHARES TR 0.0%
Value ($000) $53,613 Shares 1,045,500 Est. Cost $51.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $53,538 Shares 317,167 Est. Cost $152.15 Unrealized +1.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $53,267 Shares 775,128 Est. Cost $79.94 Unrealized -12.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $53,127 Shares 417,399 Est. Cost $106.59 Unrealized +1.0%
DE DEERE & CO 0.0%
Value ($000) $52,862 Shares 128,700 Est. Cost $369.46 Unrealized +0.8%
GLAUKOS CORP 0.0%
Value ($000) $52,845 Shares 29,500,000 Est. Cost $1.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $52,761 Shares 364,122 Est. Cost $132.87 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $52,102 Shares 1,493,332 Est. Cost $30.04 Unrealized -0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $51,961 Shares 156,900 Est. Cost $231.87 Unrealized +58.2%
F FORD MTR CO DEL 0.0%
Value ($000) $51,582 Shares 3,884,200 Est. Cost $10.09 Unrealized +6.0%
LAM RESEARCH CORP 0.0%
Value ($000) $51,493 Shares 53,000 Est. Cost $721.21 Unrealized
BP BP PLC 0.0%
Value ($000) $51,486 Shares 1,366,400 Est. Cost $37.49 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $51,486 Shares 888,301 Est. Cost $40.91 Unrealized +22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $51,459 Shares 404,300 Est. Cost $106.59 Unrealized +1.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $51,416 Shares 340,118 Est. Cost $124.56 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $50,802 Shares 53,321,000 Est. Cost $1.28 Unrealized
JD JD.COM INC 0.0%
Value ($000) $50,655 Shares 1,849,400 Est. Cost $29.06 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $50,591 Shares 290,400 Est. Cost $158.72 Unrealized -0.5%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $50,587 Shares 54,468,000 Est. Cost $1.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $50,523 Shares 412,902 Est. Cost $90.22 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $50,453 Shares 1,202,400 Est. Cost $30.46 Unrealized +18.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $50,260 Shares 333,000 Est. Cost $117.52 Unrealized +20.8%
ETSY ETSY INC 0.0%
Value ($000) $50,248 Shares 731,200 Est. Cost $82.59 Unrealized -13.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $50,114 Shares 296,009 Est. Cost $112.09 Unrealized +32.5%
INSULET CORP 0.0%
Value ($000) $49,976 Shares 47,925,000 Est. Cost $1.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $49,656 Shares 92,495 Est. Cost $362.41 Unrealized +38.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49,642 Shares 333,411 Est. Cost $105.59 Unrealized +24.9%
BILL HOLDINGS INC 0.0%
Value ($000) $49,618 Shares 53,065,000 Est. Cost $0.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $49,598 Shares 467,600 Est. Cost $79.39 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $49,464 Shares 498,276 Est. Cost $88.50 Unrealized +1.2%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $48,877 Shares 50,000,000 Est. Cost $0.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $48,851 Shares 1,215,000 Est. Cost $36.29 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $48,851 Shares 2,642,020 Est. Cost $25.69 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $48,501 Shares 1,761,768 Est. Cost $24.98 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48,366 Shares 92,500 Est. Cost $421.35 Unrealized +22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $48,303 Shares 166,200 Est. Cost $371.93 Unrealized -13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48,158 Shares 408,500 Est. Cost $73.45 Unrealized +22.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48,123 Shares 959,000 Est. Cost $43.29 Unrealized -3.4%
BIDU BAIDU INC 0.0%
Value ($000) $47,945 Shares 455,400 Est. Cost $124.88 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $47,663 Shares 55,161,000 Est. Cost $0.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $47,651 Shares 521,400 Est. Cost $91.24 Unrealized -2.9%
BILIBILI INC 0.0%
Value ($000) $47,596 Shares 49,696,000 Est. Cost $0.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $47,477 Shares 656,300 Est. Cost $70.28 Unrealized -8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $47,469 Shares 1,814,562 Est. Cost $38.96 Unrealized -16.5%
FDX FEDEX CORP 0.0%
Value ($000) $47,350 Shares 163,424 Est. Cost $237.62 Unrealized +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $47,205 Shares 2,227,694 Est. Cost $16.23 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47,188 Shares 1,124,600 Est. Cost $30.46 Unrealized +18.0%
QRVO QORVO INC 0.0%
Value ($000) $47,130 Shares 410,437 Est. Cost $118.60 Unrealized -7.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $47,086 Shares 90,450,000 Est. Cost $0.74 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $47,053 Shares 1,541,695 Est. Cost $28.85 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $46,998 Shares 419,101 Est. Cost $100.98 Unrealized -0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $46,929 Shares 232,900 Est. Cost $149.80 Unrealized +9.7%
MET METLIFE INC 0.0%
Value ($000) $46,881 Shares 632,586 Est. Cost $56.67 Unrealized +16.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $46,816 Shares 1,226,200 Est. Cost $40.58 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $46,706 Shares 465,943 Est. Cost $75.56 Unrealized +52.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46,703 Shares 861,200 Est. Cost $54.05 Unrealized -14.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $46,652 Shares 604,535 Est. Cost $62.40 Unrealized +26.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46,335 Shares 203,500 Est. Cost $167.14 Unrealized +21.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $46,197 Shares 153,887 Est. Cost $200.43 Unrealized +33.2%
SNAP SNAP INC 0.0%
Value ($000) $46,108 Shares 4,016,353 Est. Cost $17.79 Unrealized -24.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46,096 Shares 688,100 Est. Cost $91.07 Unrealized -32.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $45,990 Shares 3,907,356 Est. Cost $18.42 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $45,868 Shares 371,100 Est. Cost $106.34 Unrealized +18.2%
FOOT LOCKER INC 0.0%
Value ($000) $45,866 Shares 1,609,350 Est. Cost $26.44 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $45,813 Shares 541,654 Est. Cost $59.18 Unrealized +22.2%
HUM HUMANA INC 0.0%
Value ($000) $45,802 Shares 132,100 Est. Cost $376.48 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45,694 Shares 507,433 Est. Cost $71.17 Unrealized +14.3%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $45,692 Shares 54,350,000 Est. Cost $0.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $45,642 Shares 970,700 Est. Cost $36.46 Unrealized +8.0%
DDOG DATADOG INC 0.0%
Value ($000) $45,559 Shares 368,600 Est. Cost $106.34 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $45,482 Shares 967,300 Est. Cost $36.46 Unrealized +8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $45,243 Shares 1,572,570 Est. Cost $26.33 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $45,130 Shares 2,278,148 Est. Cost $19.23 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $45,116 Shares 285,200 Est. Cost $148.70 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44,905 Shares 29,700 Est. Cost $1402.15 Unrealized +16.7%
AEE AMEREN CORP 0.0%
Value ($000) $44,899 Shares 607,078 Est. Cost $66.93 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $44,600 Shares 40,216,000 Est. Cost $1.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44,045 Shares 1,327,049 Est. Cost $34.53 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $44,001 Shares 1,517,273 Est. Cost $23.98 Unrealized +0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43,866 Shares 2,857,700 Est. Cost $15.11 Unrealized -4.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $43,863 Shares 767,910 Est. Cost $65.53 Unrealized -5.7%
VFC V F CORP 0.0%
Value ($000) $43,792 Shares 2,854,771 Est. Cost $23.28 Unrealized -30.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $43,574 Shares 374,834 Est. Cost $144.87 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $43,291 Shares 707,600 Est. Cost $50.83 Unrealized +11.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $43,094 Shares 1,555,180 Est. Cost $19.87 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $43,076 Shares 5,364,344 Est. Cost $8.15 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43,068 Shares 484,342 Est. Cost $73.86 Unrealized +4.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $43,043 Shares 580,249 Est. Cost $77.95 Unrealized -19.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $43,033 Shares 148,400 Est. Cost $219.05 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $42,963 Shares 52,250,000 Est. Cost $0.63 Unrealized
INFINERA CORP 0.0%
Value ($000) $42,894 Shares 38,030,000 Est. Cost $1.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $42,616 Shares 633,700 Est. Cost $48.88 Unrealized +21.6%
CHGG CHEGG INC 0.0%
Value ($000) $42,519 Shares 5,616,753 Est. Cost $19.54 Unrealized -53.1%
RTX RTX CORPORATION 0.0%
Value ($000) $42,406 Shares 434,800 Est. Cost $83.45 Unrealized +4.1%
ENCORE WIRE CORP 0.0%
Value ($000) $42,293 Shares 160,943 Est. Cost $181.03 Unrealized
BLACKROCK INC 0.0%
Value ($000) $42,185 Shares 50,600 Est. Cost $672.06 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $42,155 Shares 45,800,000 Est. Cost $0.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41,847 Shares 1,929,300 Est. Cost $22.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $41,707 Shares 203,200 Est. Cost $180.00 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $41,348 Shares 90,900 Est. Cost $374.40 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41,213 Shares 276,800 Est. Cost $105.59 Unrealized +24.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,082 Shares 815,116 Est. Cost $46.37 Unrealized -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $41,065 Shares 628,200 Est. Cost $69.19 Unrealized -3.7%
CGNX COGNEX CORP 0.0%
Value ($000) $40,975 Shares 965,940 Est. Cost $42.69 Unrealized -10.2%
ALC ALCON AG 0.0%
Value ($000) $40,924 Shares 491,338 Est. Cost $77.58 Unrealized +2.7%
ETN EATON CORP PLC 0.0%
Value ($000) $40,836 Shares 130,600 Est. Cost $150.76 Unrealized +77.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40,723 Shares 202,100 Est. Cost $149.80 Unrealized +9.7%
RH RH 0.0%
Value ($000) $40,607 Shares 116,600 Est. Cost $271.65 Unrealized +0.3%
ARGX ARGENX SE 0.0%
Value ($000) $40,605 Shares 103,131 Est. Cost $377.68 Unrealized
MET METLIFE INC 0.0%
Value ($000) $40,568 Shares 547,400 Est. Cost $56.67 Unrealized +16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40,515 Shares 807,400 Est. Cost $43.29 Unrealized -3.4%
SNA SNAP ON INC 0.0%
Value ($000) $40,385 Shares 136,334 Est. Cost $223.06 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $39,760 Shares 237,413 Est. Cost $139.06 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $39,747 Shares 732,930 Est. Cost $54.05 Unrealized -14.6%
IQIYI INC 0.0%
Value ($000) $39,678 Shares 40,013,000 Est. Cost $0.94 Unrealized
SE SEA LTD 0.0%
Value ($000) $39,563 Shares 736,600 Est. Cost $43.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $39,539 Shares 863,666 Est. Cost $36.35 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value ($000) $39,493 Shares 2,356,375 Est. Cost $16.47 Unrealized +0.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $39,465 Shares 107,700 Est. Cost $227.79 Unrealized +36.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39,273 Shares 433,049 Est. Cost $109.06 Unrealized -13.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $39,236 Shares 1,469,500 Est. Cost $31.05 Unrealized +1.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $39,168 Shares 1,456,600 Est. Cost $25.34 Unrealized +16.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39,091 Shares 68,400 Est. Cost $376.65 Unrealized +46.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $38,764 Shares 950,567 Est. Cost $20.03 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38,574 Shares 238,700 Est. Cost $166.93 Unrealized +16.2%
YELP YELP INC 0.0%
Value ($000) $38,537 Shares 978,103 Est. Cost $32.81 Unrealized +26.3%
LOW LOWES COS INC 0.0%
Value ($000) $38,514 Shares 151,197 Est. Cost $177.92 Unrealized +24.8%
HD HOME DEPOT INC 0.0%
Value ($000) $38,475 Shares 100,300 Est. Cost $281.82 Unrealized +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38,387 Shares 336,400 Est. Cost $71.86 Unrealized +26.0%
ABNB AIRBNB INC 0.0%
Value ($000) $38,205 Shares 231,600 Est. Cost $137.57 Unrealized +10.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38,177 Shares 6,079,182 Est. Cost $3.77 Unrealized +44.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $38,129 Shares 1,778,426 Est. Cost $20.69 Unrealized -2.2%
UNM UNUM GROUP 0.0%
Value ($000) $37,927 Shares 706,795 Est. Cost $45.28 Unrealized +7.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $37,919 Shares 177,790 Est. Cost $213.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37,836 Shares 129,872 Est. Cost $279.75 Unrealized -0.4%
VC VISTEON CORP 0.0%
Value ($000) $37,788 Shares 321,302 Est. Cost $123.28 Unrealized -5.8%
INTU INTUIT 0.0%
Value ($000) $37,765 Shares 58,100 Est. Cost $528.50 Unrealized +19.4%
WAYFAIR INC 0.0%
Value ($000) $37,735 Shares 40,640,000 Est. Cost $0.88 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $37,725 Shares 71,892 Est. Cost $323.99 Unrealized +39.0%
CNH CNH INDL N V 0.0%
Value ($000) $37,679 Shares 2,907,341 Est. Cost $10.88 Unrealized +4.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $37,653 Shares 863,200 Est. Cost $35.08 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $37,582 Shares 306,046 Est. Cost $108.22 Unrealized +5.9%
AZTA AZENTA INC 0.0%
Value ($000) $37,486 Shares 621,866 Est. Cost $50.42 Unrealized +27.0%
CHWY CHEWY INC 0.0%
Value ($000) $37,452 Shares 2,354,000 Est. Cost $27.90 Unrealized -35.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37,371 Shares 89,471 Est. Cost $308.13 Unrealized +20.8%
JOYY INC 0.0%
Value ($000) $37,208 Shares 37,716,000 Est. Cost $1.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $37,186 Shares 1,028,600 Est. Cost $31.55 Unrealized -0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $36,999 Shares 626,779 Est. Cost $41.29 Unrealized +37.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $36,884 Shares 422,298 Est. Cost $87.08 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $36,473 Shares 987,900 Est. Cost $24.87 Unrealized +27.3%
XPEV XPENG INC 0.0%
Value ($000) $36,294 Shares 4,725,835 Est. Cost $16.84 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,246 Shares 30,977,000 Est. Cost $1.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $36,246 Shares 56,464 Est. Cost $553.61 Unrealized +8.9%
CYTOKINETICS INC 0.0%
Value ($000) $36,212 Shares 22,832,000 Est. Cost $0.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $36,084 Shares 1,049,258 Est. Cost $30.01 Unrealized +8.9%
ENVESTNET INC 0.0%
Value ($000) $36,027 Shares 34,000,000 Est. Cost $1.06 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $35,938 Shares 13,769,174 Est. Cost $3.87 Unrealized -35.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35,879 Shares 654,600 Est. Cost $50.72 Unrealized -5.7%
HUBSPOT INC 0.0%
Value ($000) $35,841 Shares 15,953,000 Est. Cost $2.12 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $35,684 Shares 376,177 Est. Cost $90.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $35,657 Shares 1,225,748 Est. Cost $29.01 Unrealized -3.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35,519 Shares 5,381,718 Est. Cost $2.27 Unrealized +140.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $35,334 Shares 181,100 Est. Cost $180.83 Unrealized +20.6%
L LOEWS CORP 0.0%
Value ($000) $35,271 Shares 450,522 Est. Cost $59.31 Unrealized +24.0%
V VISA INC 0.0%
Value ($000) $35,192 Shares 126,100 Est. Cost $255.07 Unrealized +6.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $35,187 Shares 124,800 Est. Cost $254.58 Unrealized +9.2%
PEP PEPSICO INC 0.0%
Value ($000) $35,177 Shares 201,000 Est. Cost $156.92 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $35,110 Shares 608,809 Est. Cost $51.17 Unrealized -1.1%
UNITY SOFTWARE INC 0.0%
Value ($000) $35,007 Shares 41,255,000 Est. Cost $0.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34,984 Shares 1,400,200 Est. Cost $19.00 Unrealized +21.0%
T AT&T INC 0.0%
Value ($000) $34,959 Shares 1,986,300 Est. Cost $14.94 Unrealized +4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34,947 Shares 825,191 Est. Cost $33.39 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $34,859 Shares 2,352,166 Est. Cost $11.15 Unrealized +4.4%
BA BOEING CO 0.0%
Value ($000) $34,773 Shares 180,182 Est. Cost $213.65 Unrealized -3.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $34,727 Shares 1,421,499 Est. Cost $24.16 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34,676 Shares 3,166,800 Est. Cost $19.99 Unrealized -27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $34,566 Shares 790,254 Est. Cost $40.65 Unrealized -9.0%
RBC BEARINGS INC 0.0%
Value ($000) $34,434 Shares 280,000 Est. Cost $100.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $34,248 Shares 2,188,382 Est. Cost $13.90 Unrealized +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34,148 Shares 129,399 Est. Cost $161.67 Unrealized +45.3%
FASTLY INC 0.0%
Value ($000) $34,014 Shares 37,365,000 Est. Cost $0.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $34,013 Shares 250,000 Est. Cost $95.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33,847 Shares 171,300 Est. Cost $186.11 Unrealized +0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33,797 Shares 34,875,000 Est. Cost $0.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $33,698 Shares 44,200 Est. Cost $120.59 Unrealized +25.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33,542 Shares 127,100 Est. Cost $161.67 Unrealized +45.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $33,522 Shares 57,676 Est. Cost $531.63 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $33,455 Shares 383,876 Est. Cost $79.27 Unrealized +1.7%
NUVL NUVALENT INC 0.0%
Value ($000) $33,444 Shares 445,382 Est. Cost $40.06 Unrealized +98.7%
DASH DOORDASH INC 0.0%
Value ($000) $33,328 Shares 242,000 Est. Cost $88.91 Unrealized +32.5%
CONFLUENT INC 0.0%
Value ($000) $33,274 Shares 38,726,000 Est. Cost $0.83 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $33,236 Shares 2,892,609 Est. Cost $21.89 Unrealized -33.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $33,205 Shares 220,000 Est. Cost $117.52 Unrealized +20.8%
ZILLOW GROUP INC 0.0%
Value ($000) $33,139 Shares 28,000,000 Est. Cost $1.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $33,121 Shares 13,463,652 Est. Cost $1.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33,098 Shares 63,300 Est. Cost $421.35 Unrealized +22.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33,098 Shares 262,389 Est. Cost $114.26 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33,092 Shares 69,134 Est. Cost $305.32 Unrealized +46.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32,914 Shares 515,000 Est. Cost $58.31 Unrealized -5.0%
AFL AFLAC INC 0.0%
Value ($000) $32,900 Shares 383,187 Est. Cost $64.84 Unrealized +21.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $32,685 Shares 144,708 Est. Cost $186.22 Unrealized +14.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $32,643 Shares 399,700 Est. Cost $25.74 Unrealized +143.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $32,383 Shares 1,578,114 Est. Cost $23.17 Unrealized -20.4%
BIDU BAIDU INC 0.0%
Value ($000) $32,247 Shares 306,300 Est. Cost $124.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32,119 Shares 127,300 Est. Cost $182.10 Unrealized +30.5%
ARKK ARK ETF TR 0.0%
Value ($000) $32,071 Shares 640,398 Est. Cost $50.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31,969 Shares 2,082,700 Est. Cost $15.11 Unrealized -4.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $31,936 Shares 648,847 Est. Cost $44.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $31,924 Shares 219,140 Est. Cost $106.19 Unrealized +26.4%
GTLS CHART INDS INC 0.0%
Value ($000) $31,866 Shares 193,457 Est. Cost $134.98 Unrealized -0.5%
XOP SPDR SER TR 0.0%
Value ($000) $31,857 Shares 205,620 Est. Cost $153.99 Unrealized
IT GARTNER INC 0.0%
Value ($000) $31,695 Shares 66,492 Est. Cost $393.25 Unrealized +17.0%
OMCL OMNICELL COM 0.0%
Value ($000) $31,595 Shares 1,080,909 Est. Cost $45.93 Unrealized -34.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31,515 Shares 46,522 Est. Cost $507.33 Unrealized +29.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $31,479 Shares 3,440,309 Est. Cost $8.41 Unrealized -0.2%
8X8 INC NEW 0.0%
Value ($000) $31,439 Shares 38,733,000 Est. Cost $0.83 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $31,346 Shares 512,609 Est. Cost $63.27 Unrealized +4.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $31,314 Shares 113,389 Est. Cost $293.35 Unrealized +0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $31,265 Shares 49,900 Est. Cost $413.78 Unrealized +45.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31,174 Shares 361,185 Est. Cost $71.88 Unrealized +4.0%
JAMF HLDG CORP 0.0%
Value ($000) $31,073 Shares 34,749,000 Est. Cost $0.85 Unrealized
RH RH 0.0%
Value ($000) $30,856 Shares 88,600 Est. Cost $271.65 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $30,708 Shares 1,525,500 Est. Cost $10.83 Unrealized +29.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $30,627 Shares 889,272 Est. Cost $28.86 Unrealized +5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,581 Shares 136,000 Est. Cost $153.83 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30,536 Shares 88,100 Est. Cost $270.28 Unrealized +31.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $30,508 Shares 621,214 Est. Cost $34.22 Unrealized +31.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $30,429 Shares 351,857 Est. Cost $83.47 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $30,355 Shares 32,500,000 Est. Cost $1.10 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30,258 Shares 1,818,370 Est. Cost $15.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $30,220 Shares 155,372 Est. Cost $183.13 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30,096 Shares 110,273 Est. Cost $226.81 Unrealized +7.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $30,039 Shares 288,361 Est. Cost $84.52 Unrealized +18.9%
KRE SPDR SER TR 0.0%
Value ($000) $29,890 Shares 594,472 Est. Cost $51.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29,867 Shares 70,200 Est. Cost $422.05 Unrealized +1.2%
INTC INTEL CORP 0.0%
Value ($000) $29,831 Shares 675,379 Est. Cost $40.50 Unrealized +8.7%
WOLFSPEED INC 0.0%
Value ($000) $29,814 Shares 52,400,000 Est. Cost $0.67 Unrealized
ATI ATI INC 0.0%
Value ($000) $29,758 Shares 581,548 Est. Cost $13.48 Unrealized +235.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29,731 Shares 102,300 Est. Cost $371.93 Unrealized -13.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29,682 Shares 60,000 Est. Cost $477.80 Unrealized +2.3%
CCJ CAMECO CORP 0.0%
Value ($000) $29,677 Shares 685,100 Est. Cost $31.99 Unrealized +36.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $29,634 Shares 997,435 Est. Cost $25.46 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $29,569 Shares 661,500 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $29,424 Shares 302,594 Est. Cost $89.61 Unrealized +0.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $29,412 Shares 1,575,382 Est. Cost $25.56 Unrealized -21.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $29,310 Shares 804,543 Est. Cost $38.80 Unrealized
SILK RD MED INC 0.0%
Value ($000) $29,303 Shares 1,599,491 Est. Cost $13.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $29,265 Shares 323,834 Est. Cost $81.11 Unrealized +7.2%
WOLFSPEED INC 0.0%
Value ($000) $29,261 Shares 991,887 Est. Cost $29.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $29,247 Shares 536,752 Est. Cost $51.50 Unrealized -0.6%
NIO INC 0.0%
Value ($000) $29,208 Shares 32,000,000 Est. Cost $0.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $29,185 Shares 1,459,352 Est. Cost $17.25 Unrealized -6.1%
UNDER ARMOUR INC 0.0%
Value ($000) $29,093 Shares 29,400,000 Est. Cost $1.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29,000 Shares 169,900 Est. Cost $120.96 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $28,904 Shares 52,006 Est. Cost $498.54 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $28,894 Shares 61,262 Est. Cost $213.41 Unrealized +73.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $28,874 Shares 658,024 Est. Cost $27.31 Unrealized +57.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $28,867 Shares 165,700 Est. Cost $158.72 Unrealized -0.5%
XBI SPDR SER TR 0.0%
Value ($000) $28,762 Shares 303,111 Est. Cost $94.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28,752 Shares 73,600 Est. Cost $315.61 Unrealized +46.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $28,750 Shares 421,300 Est. Cost $34.56 Unrealized +26.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $28,748 Shares 715,000 Est. Cost $36.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28,721 Shares 498,451 Est. Cost $45.95 Unrealized +14.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $28,542 Shares 1,133,084 Est. Cost $23.64 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $28,493 Shares 595,100 Est. Cost $49.63 Unrealized -13.7%
SEA LTD 0.0%
Value ($000) $28,441 Shares 33,200,000 Est. Cost $0.81 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $28,387 Shares 636,899 Est. Cost $33.96 Unrealized +17.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $28,297 Shares 1,509,956 Est. Cost $9.12 Unrealized +73.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $28,282 Shares 4,317,882 Est. Cost $4.30 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $28,266 Shares 707,538 Est. Cost $58.09 Unrealized -40.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28,243 Shares 650,454 Est. Cost $38.91 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28,238 Shares 30,000 Est. Cost $131.06 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28,174 Shares 174,343 Est. Cost $143.36 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28,171 Shares 446,374 Est. Cost $58.21 Unrealized -3.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28,124 Shares 38,122,000 Est. Cost $1.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $28,123 Shares 321,700 Est. Cost $72.54 Unrealized +4.5%
DNOW DNOW INC 0.0%
Value ($000) $28,122 Shares 1,850,101 Est. Cost $11.41 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value ($000) $28,118 Shares 431,449 Est. Cost $75.82 Unrealized +2.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $28,096 Shares 115,933 Est. Cost $240.56 Unrealized -0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $28,040 Shares 538,509 Est. Cost $64.88 Unrealized -9.1%
KLAC KLA CORP 0.0%
Value ($000) $27,943 Shares 40,000 Est. Cost $386.78 Unrealized +63.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27,939 Shares 152,805 Est. Cost $98.30 Unrealized +84.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27,894 Shares 637,712 Est. Cost $47.16 Unrealized -8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $27,816 Shares 202,566 Est. Cost $117.06 Unrealized +14.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $27,761 Shares 1,015,408 Est. Cost $24.00 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27,749 Shares 80,057 Est. Cost $270.28 Unrealized +31.3%
GROUPON INC 0.0%
Value ($000) $27,732 Shares 34,850,000 Est. Cost $0.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $27,656 Shares 8,775 Est. Cost $2350.37 Unrealized +21.6%
NIKOLA CORP 0.0%
Value ($000) $27,645 Shares 26,581,979 Est. Cost $0.95 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27,484 Shares 1,100,000 Est. Cost $19.00 Unrealized +21.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $27,463 Shares 649,541 Est. Cost $28.92 Unrealized +32.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $27,456 Shares 1,680,283 Est. Cost $12.40 Unrealized +31.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27,389 Shares 175,500 Est. Cost $174.35 Unrealized -21.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27,368 Shares 335,100 Est. Cost $25.74 Unrealized +143.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $27,347 Shares 756,270 Est. Cost $31.55 Unrealized -0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $27,224 Shares 110,700 Est. Cost $188.65 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27,210 Shares 200,000 Est. Cost $95.27 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $27,200 Shares 197,500 Est. Cost $88.91 Unrealized +32.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,184 Shares 286,297 Est. Cost $58.41 Unrealized +46.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $27,171 Shares 7,304,068 Est. Cost $9.10 Unrealized -51.0%
WOLFSPEED INC 0.0%
Value ($000) $27,116 Shares 919,200 Est. Cost $29.50 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $27,080 Shares 1,239,915 Est. Cost $27.81 Unrealized -22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $27,076 Shares 1,918,901 Est. Cost $9.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,048 Shares 565,040 Est. Cost $37.34 Unrealized +8.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $27,007 Shares 390,279 Est. Cost $59.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27,002 Shares 21,984,000 Est. Cost $1.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $26,994 Shares 1,266,113 Est. Cost $23.30 Unrealized -7.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26,939 Shares 86,100 Est. Cost $234.49 Unrealized +18.5%
BEYOND MEAT INC 0.0%
Value ($000) $26,871 Shares 112,700,000 Est. Cost $0.60 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $26,849 Shares 19,137,000 Est. Cost $1.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26,826 Shares 119,300 Est. Cost $153.83 Unrealized +6.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $26,709 Shares 63,714 Est. Cost $343.39 Unrealized +12.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,641 Shares 610,751 Est. Cost $35.08 Unrealized +1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $26,582 Shares 199,893 Est. Cost $97.75 Unrealized +24.2%
AI C3 AI INC 0.0%
Value ($000) $26,529 Shares 980,000 Est. Cost $27.70 Unrealized +1.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $26,440 Shares 692,500 Est. Cost $40.58 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $26,376 Shares 1,031,538 Est. Cost $23.54 Unrealized +1.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $26,352 Shares 221,100 Est. Cost $128.37 Unrealized -15.6%
AN AUTONATION INC 0.0%
Value ($000) $26,321 Shares 158,965 Est. Cost $107.41 Unrealized +37.0%
CVNA CARVANA CO 0.0%
Value ($000) $26,303 Shares 299,200 Est. Cost $26.79 Unrealized +127.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $26,216 Shares 455,378 Est. Cost $44.90 Unrealized +9.1%
EVERBRIDGE INC 0.0%
Value ($000) $26,210 Shares 752,515 Est. Cost $36.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $26,156 Shares 490,001 Est. Cost $47.93 Unrealized -1.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $26,138 Shares 1,048,862 Est. Cost $26.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $26,108 Shares 339,327 Est. Cost $72.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26,100 Shares 175,300 Est. Cost $105.59 Unrealized +24.9%
COHR COHERENT CORP 0.0%
Value ($000) $26,094 Shares 430,447 Est. Cost $52.30 Unrealized +4.8%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,979 Shares 14,351,000 Est. Cost $1.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $25,948 Shares 696,400 Est. Cost $27.88 Unrealized +43.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $25,917 Shares 601,036 Est. Cost $28.79 Unrealized +23.8%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $25,905 Shares 40,689,000 Est. Cost $1.01 Unrealized
ACM AECOM 0.0%
Value ($000) $25,839 Shares 263,450 Est. Cost $80.37 Unrealized +10.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $25,800 Shares 926,386 Est. Cost $21.89 Unrealized +11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $25,790 Shares 528,700 Est. Cost $52.58 Unrealized +3.5%
APA APA CORPORATION 0.0%
Value ($000) $25,727 Shares 748,300 Est. Cost $30.99 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $25,711 Shares 134,642 Est. Cost $120.52 Unrealized +43.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25,709 Shares 596,228 Est. Cost $35.71 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25,570 Shares 267,584 Est. Cost $80.34 Unrealized +4.6%
YEXT YEXT INC 0.0%
Value ($000) $25,556 Shares 4,238,097 Est. Cost $8.26 Unrealized -28.4%
WSO WATSCO INC 0.0%
Value ($000) $25,529 Shares 59,100 Est. Cost $333.86 Unrealized +20.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,467 Shares 1,149,222 Est. Cost $21.78 Unrealized -3.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $25,329 Shares 26,100 Est. Cost $909.63 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $25,244 Shares 505,800 Est. Cost $42.96 Unrealized +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25,224 Shares 304,200 Est. Cost $66.59 Unrealized +3.0%
SSRM SSR MINING IN 0.0%
Value ($000) $25,152 Shares 5,641,360 Est. Cost $7.54 Unrealized -7.6%
CHWY CHEWY INC 0.0%
Value ($000) $25,127 Shares 1,579,300 Est. Cost $27.90 Unrealized -35.6%
INTU INTUIT 0.0%
Value ($000) $25,122 Shares 38,649 Est. Cost $528.50 Unrealized +19.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25,089 Shares 198,900 Est. Cost $114.26 Unrealized +2.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $25,087 Shares 367,249 Est. Cost $39.42 Unrealized +75.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $25,076 Shares 215,482 Est. Cost $112.83 Unrealized +6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24,999 Shares 207,601 Est. Cost $139.27 Unrealized -12.0%
MCO MOODYS CORP 0.0%
Value ($000) $24,966 Shares 63,521 Est. Cost $334.48 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,955 Shares 50,223 Est. Cost $342.84 Unrealized +23.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $24,793 Shares 85,500 Est. Cost $219.05 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24,773 Shares 229,955 Est. Cost $106.01 Unrealized -14.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,582 Shares 268,300 Est. Cost $83.20 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24,478 Shares 754,100 Est. Cost $33.09 Unrealized -9.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24,438 Shares 287,200 Est. Cost $77.19 Unrealized -14.3%
HSY HERSHEY CO 0.0%
Value ($000) $24,313 Shares 125,000 Est. Cost $183.13 Unrealized -0.6%
AMGN AMGEN INC 0.0%
Value ($000) $24,309 Shares 85,500 Est. Cost $215.40 Unrealized +28.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $24,283 Shares 616,000 Est. Cost $36.44 Unrealized -6.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24,151 Shares 400,000 Est. Cost $60.42 Unrealized -0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24,149 Shares 531,800 Est. Cost $19.28 Unrealized +111.1%
ZS ZSCALER INC 0.0%
Value ($000) $24,137 Shares 125,300 Est. Cost $149.02 Unrealized +50.1%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24,077 Shares 20,694,000 Est. Cost $1.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24,064 Shares 800,000 Est. Cost $25.48 Unrealized +11.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $24,056 Shares 573,171 Est. Cost $40.94 Unrealized +0.3%
ROOT ROOT INC 0.0%
Value ($000) $23,954 Shares 392,181 Est. Cost $22.59 Unrealized +4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,912 Shares 805,107 Est. Cost $26.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23,786 Shares 59,600 Est. Cost $296.29 Unrealized +27.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23,779 Shares 76,000 Est. Cost $234.49 Unrealized +18.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $23,768 Shares 452,385 Est. Cost $51.92 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $23,729 Shares 1,226,300 Est. Cost $12.48 Unrealized +22.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,696 Shares 211,760 Est. Cost $95.72 Unrealized +9.3%
MARATHON OIL CORP 0.0%
Value ($000) $23,684 Shares 835,700 Est. Cost $23.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,600 Shares 456,477 Est. Cost $50.55 Unrealized -1.8%
CELESTICA INC 0.0%
Value ($000) $23,548 Shares 523,900 Est. Cost $10.00 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $23,541 Shares 713,370 Est. Cost $28.27 Unrealized +4.4%
ASH ASHLAND INC 0.0%
Value ($000) $23,373 Shares 240,045 Est. Cost $86.04 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23,312 Shares 156,994 Est. Cost $144.97 Unrealized +7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23,306 Shares 325,735 Est. Cost $73.33 Unrealized -1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $23,107 Shares 203,300 Est. Cost $109.95 Unrealized +0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23,066 Shares 125,411 Est. Cost $168.19 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,051 Shares 41,100 Est. Cost $412.44 Unrealized +30.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,035 Shares 263,500 Est. Cost $72.54 Unrealized +4.5%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $23,023 Shares 21,325,000 Est. Cost $0.76 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $23,000 Shares 12,304,000 Est. Cost $1.13 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22,955 Shares 1,054,939 Est. Cost $11.94 Unrealized +78.0%
VALE VALE S A 0.0%
Value ($000) $22,939 Shares 1,881,800 Est. Cost $12.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22,873 Shares 182,500 Est. Cost $27.16 Unrealized +319.9%
NCL CORP LTD 0.0%
Value ($000) $22,854 Shares 23,500,000 Est. Cost $0.76 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $22,785 Shares 475,280 Est. Cost $58.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22,783 Shares 320,984 Est. Cost $183.90 Unrealized -60.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $22,694 Shares 575,700 Est. Cost $36.44 Unrealized -6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,673 Shares 180,000 Est. Cost $125.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22,638 Shares 2,067,400 Est. Cost $19.99 Unrealized -27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,568 Shares 105,800 Est. Cost $145.25 Unrealized +34.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $22,544 Shares 143,645 Est. Cost $43.23 Unrealized +257.1%
VALE VALE S A 0.0%
Value ($000) $22,539 Shares 1,848,967 Est. Cost $12.19 Unrealized
HCI GROUP INC 0.0%
Value ($000) $22,531 Shares 14,500,000 Est. Cost $1.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $22,514 Shares 286,878 Est. Cost $72.45 Unrealized +6.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $22,510 Shares 212,700 Est. Cost $110.56 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $22,507 Shares 344,300 Est. Cost $69.19 Unrealized -3.7%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22,452 Shares 23,825,000 Est. Cost $0.94 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $22,380 Shares 18,195,329 Est. Cost $2.67 Unrealized
SEMTECH CORP 0.0%
Value ($000) $22,314 Shares 22,500,000 Est. Cost $0.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $22,285 Shares 571,700 Est. Cost $35.96 Unrealized -7.2%
GUARDANT HEALTH INC 0.0%
Value ($000) $22,231 Shares 32,500,000 Est. Cost $0.70 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $22,216 Shares 1,672,903 Est. Cost $10.09 Unrealized +6.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22,205 Shares 76,552 Est. Cost $253.01 Unrealized +4.8%
WDAY WORKDAY INC 0.0%
Value ($000) $22,202 Shares 81,400 Est. Cost $276.38 Unrealized +3.0%
SAIA SAIA INC 0.0%
Value ($000) $22,172 Shares 37,900 Est. Cost $345.23 Unrealized +51.6%
SG SWEETGREEN INC 0.0%
Value ($000) $22,141 Shares 876,507 Est. Cost $12.76 Unrealized +14.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,098 Shares 167,739 Est. Cost $180.71 Unrealized -34.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $22,074 Shares 566,283 Est. Cost $35.96 Unrealized -7.2%
ZILLOW GROUP INC 0.0%
Value ($000) $21,994 Shares 17,800,000 Est. Cost $1.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $21,983 Shares 440,456 Est. Cost $42.96 Unrealized +9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21,981 Shares 251,098 Est. Cost $66.10 Unrealized +20.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,981 Shares 622,500 Est. Cost $29.72 Unrealized +7.5%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21,921 Shares 21,500,000 Est. Cost $1.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $21,910 Shares 1,421,815 Est. Cost $16.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $21,849 Shares 250,700 Est. Cost $79.27 Unrealized +1.7%
BL BLACKLINE INC 0.0%
Value ($000) $21,818 Shares 337,842 Est. Cost $55.56 Unrealized +9.2%
OPLN OPENLANE INC 0.0%
Value ($000) $21,812 Shares 1,260,793 Est. Cost $15.53 Unrealized -3.3%
SHEL SHELL PLC 0.0%
Value ($000) $21,754 Shares 324,500 Est. Cost $66.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21,743 Shares 47,800 Est. Cost $374.40 Unrealized +11.1%
SAIA SAIA INC 0.0%
Value ($000) $21,723 Shares 37,134 Est. Cost $345.23 Unrealized +51.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21,710 Shares 65,092 Est. Cost $239.40 Unrealized +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,696 Shares 199,482 Est. Cost $102.30 Unrealized +12.7%
NIO NIO INC 0.0%
Value ($000) $21,668 Shares 4,815,200 Est. Cost $9.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21,635 Shares 125,609 Est. Cost $126.42 Unrealized +18.0%
IJR ISHARES TR 0.0%
Value ($000) $21,586 Shares 195,312 Est. Cost $110.52 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $21,534 Shares 719,255 Est. Cost $21.64 Unrealized +16.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21,519 Shares 2,145,487 Est. Cost $20.60 Unrealized -54.8%
DOW DOW INC 0.0%
Value ($000) $21,484 Shares 370,854 Est. Cost $46.64 Unrealized +5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21,423 Shares 208,756 Est. Cost $83.03 Unrealized +6.0%
CDNA CAREDX INC 0.0%
Value ($000) $21,414 Shares 2,022,134 Est. Cost $16.96 Unrealized -41.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21,400 Shares 1,070,000 Est. Cost $17.25 Unrealized -6.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $21,375 Shares 1,500,000 Est. Cost $13.94 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $21,369 Shares 3,397,314 Est. Cost $6.59 Unrealized +2.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21,327 Shares 79,361 Est. Cost $162.69 Unrealized +48.2%
M MACYS INC 0.0%
Value ($000) $21,303 Shares 1,065,700 Est. Cost $14.35 Unrealized +34.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $21,269 Shares 169,700 Est. Cost $27.16 Unrealized +319.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21,217 Shares 26,500,000 Est. Cost $0.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21,215 Shares 13,599,204 Est. Cost $2.30 Unrealized -32.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $21,184 Shares 656,882 Est. Cost $23.34 Unrealized +1.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21,116 Shares 343,069 Est. Cost $66.89 Unrealized -9.5%
EQUITY COMWLTH 0.0%
Value ($000) $21,060 Shares 1,115,474 Est. Cost $23.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $21,041 Shares 217,300 Est. Cost $71.00 Unrealized +27.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $21,034 Shares 107,300 Est. Cost $68.31 Unrealized +160.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,031 Shares 738,182 Est. Cost $26.64 Unrealized +0.2%
BLOOM ENERGY CORP 0.0%
Value ($000) $20,926 Shares 19,874,000 Est. Cost $1.30 Unrealized
THE ODP CORP 0.0%
Value ($000) $20,898 Shares 393,929 Est. Cost $45.92 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,587 Shares 14,000,000 Est. Cost $1.64 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $20,445 Shares 55,800 Est. Cost $207.28 Unrealized +50.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $20,440 Shares 1,485,493 Est. Cost $19.40 Unrealized
REDFIN CORP 0.0%
Value ($000) $20,426 Shares 37,250,000 Est. Cost $0.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20,375 Shares 119,369 Est. Cost $120.96 Unrealized +12.2%
UNP UNION PAC CORP 0.0%
Value ($000) $20,356 Shares 82,773 Est. Cost $188.65 Unrealized +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20,349 Shares 637,300 Est. Cost $26.99 Unrealized -8.1%
RLI RLI CORP 0.0%
Value ($000) $20,343 Shares 137,015 Est. Cost $60.78 Unrealized +9.3%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20,341 Shares 11,371,000 Est. Cost $1.81 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20,308 Shares 268,913 Est. Cost $72.66 Unrealized +3.2%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $20,285 Shares 21,300,000 Est. Cost $0.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20,276 Shares 2,278,227 Est. Cost $9.07 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $20,180 Shares 200,000 Est. Cost $94.88 Unrealized +4.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20,045 Shares 2,730,966 Est. Cost $6.49 Unrealized -4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,037 Shares 145,280 Est. Cost $119.40 Unrealized +14.4%
ADNT ADIENT PLC 0.0%
Value ($000) $20,036 Shares 608,621 Est. Cost $34.16 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19,980 Shares 274,260 Est. Cost $66.14 Unrealized +8.8%
MDB MONGODB INC 0.0%
Value ($000) $19,940 Shares 55,600 Est. Cost $291.17 Unrealized +40.3%
BARRICK GOLD CORP 0.0%
Value ($000) $19,940 Shares 1,198,300 Est. Cost $15.65 Unrealized
XPO XPO INC 0.0%
Value ($000) $19,903 Shares 163,100 Est. Cost $70.76 Unrealized +51.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $19,897 Shares 764,387 Est. Cost $26.43 Unrealized -6.1%
BRZE BRAZE INC 0.0%
Value ($000) $19,865 Shares 448,428 Est. Cost $39.40 Unrealized +37.0%
SNAP SNAP INC 0.0%
Value ($000) $19,774 Shares 1,722,500 Est. Cost $17.79 Unrealized -24.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19,769 Shares 562,110 Est. Cost $19.25 Unrealized +73.0%
DIOD DIODES INC 0.0%
Value ($000) $19,644 Shares 278,637 Est. Cost $73.90 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19,635 Shares 95,326 Est. Cost $181.24 Unrealized +6.7%
VST VISTRA CORP 0.0%
Value ($000) $19,627 Shares 281,800 Est. Cost $44.74 Unrealized +8.9%
COO COOPER COS INC 0.0%
Value ($000) $19,577 Shares 192,957 Est. Cost $96.75 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19,564 Shares 146,371 Est. Cost $129.53 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19,535 Shares 200,000 Est. Cost $88.53 Unrealized -1.0%
SE SEA LTD 0.0%
Value ($000) $19,454 Shares 362,200 Est. Cost $43.95 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $19,402 Shares 63,733 Est. Cost $388.97 Unrealized -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19,401 Shares 189,688 Est. Cost $81.67 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,377 Shares 308,500 Est. Cost $58.85 Unrealized -6.9%
FIVE9 INC 0.0%
Value ($000) $19,375 Shares 20,519,000 Est. Cost $0.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $19,290 Shares 118,100 Est. Cost $78.92 Unrealized +71.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $19,219 Shares 189,500 Est. Cost $83.30 Unrealized +13.6%
NUE NUCOR CORP 0.0%
Value ($000) $19,172 Shares 96,875 Est. Cost $134.59 Unrealized +31.7%
CHIMERA INVT CORP 0.0%
Value ($000) $19,160 Shares 4,156,094 Est. Cost $4.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19,119 Shares 1,367,580 Est. Cost $15.52 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $19,085 Shares 769,250 Est. Cost $31.96 Unrealized -26.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $18,946 Shares 4,022,415 Est. Cost $5.05 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $18,894 Shares 660,399 Est. Cost $15.13 Unrealized +73.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18,870 Shares 487,972 Est. Cost $37.62 Unrealized +12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,825 Shares 20,000 Est. Cost $131.06 Unrealized +5.8%
GOGO GOGO INC 0.0%
Value ($000) $18,807 Shares 2,142,071 Est. Cost $11.21 Unrealized -19.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,788 Shares 315,500 Est. Cost $85.18 Unrealized -33.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18,694 Shares 32,314 Est. Cost $187.69 Unrealized -10.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $18,645 Shares 991,776 Est. Cost $14.58 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $18,643 Shares 205,101 Est. Cost $44.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,622 Shares 249,494 Est. Cost $60.70 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,486 Shares 134,200 Est. Cost $126.91 Unrealized +11.1%
CLOUDFLARE INC 0.0%
Value ($000) $18,482 Shares 19,700,000 Est. Cost $0.88 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $18,472 Shares 516,706 Est. Cost $43.23 Unrealized -16.5%
SRE SEMPRA 0.0%
Value ($000) $18,441 Shares 256,725 Est. Cost $68.09 Unrealized -1.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18,427 Shares 519,795 Est. Cost $54.39 Unrealized -26.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18,385 Shares 262,827 Est. Cost $57.64 Unrealized +12.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,356 Shares 15,534,000 Est. Cost $1.18 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18,278 Shares 376,400 Est. Cost $43.88 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18,273 Shares 354,545 Est. Cost $49.23 Unrealized +0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18,264 Shares 553,108 Est. Cost $32.11 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,174 Shares 196,344 Est. Cost $82.17 Unrealized +5.1%
RUN SUNRUN INC 0.0%
Value ($000) $18,111 Shares 1,374,100 Est. Cost $13.28 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,104 Shares 620,200 Est. Cost $30.42 Unrealized -2.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18,102 Shares 172,585 Est. Cost $101.23 Unrealized -2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,063 Shares 68,000 Est. Cost $236.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $18,058 Shares 630,970 Est. Cost $28.41 Unrealized -3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,056 Shares 72,157 Est. Cost $209.66 Unrealized +13.6%
M MACYS INC 0.0%
Value ($000) $18,049 Shares 902,900 Est. Cost $14.35 Unrealized +34.7%
AON AON PLC 0.0%
Value ($000) $18,027 Shares 54,017 Est. Cost $313.37 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17,997 Shares 235,818 Est. Cost $30.84 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,974 Shares 137,113 Est. Cost $91.67 Unrealized +27.4%
OI O-I GLASS INC 0.0%
Value ($000) $17,961 Shares 1,082,648 Est. Cost $17.06 Unrealized -7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17,875 Shares 836,058 Est. Cost $22.71 Unrealized -0.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $17,839 Shares 422,015 Est. Cost $42.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $17,803 Shares 17,500 Est. Cost $685.10 Unrealized +33.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17,774 Shares 11,682 Est. Cost $1450.53 Unrealized +1.1%
OKTA OKTA INC 0.0%
Value ($000) $17,764 Shares 169,800 Est. Cost $92.05 Unrealized +0.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $17,751 Shares 350,000 Est. Cost $41.33 Unrealized +6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $17,750 Shares 1,369,606 Est. Cost $12.14 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17,749 Shares 791,645 Est. Cost $14.92 Unrealized +32.4%
CHEGG INC 0.0%
Value ($000) $17,719 Shares 21,085,000 Est. Cost $0.81 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $17,691 Shares 342,980 Est. Cost $35.82 Unrealized +37.0%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $17,689 Shares 18,000,000 Est. Cost $1.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,638 Shares 69,744 Est. Cost $232.12 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $17,635 Shares 56,400 Est. Cost $150.76 Unrealized +77.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,632 Shares 84,544 Est. Cost $124.74 Unrealized +48.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,549 Shares 136,673 Est. Cost $137.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17,539 Shares 301,726 Est. Cost $51.93 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,404 Shares 148,242 Est. Cost $87.21 Unrealized +13.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,402 Shares 401,420 Est. Cost $40.48 Unrealized +0.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $17,368 Shares 1,068,159 Est. Cost $6.37 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $17,354 Shares 1,082,624 Est. Cost $31.98 Unrealized -59.5%
SM SM ENERGY CO 0.0%
Value ($000) $17,345 Shares 347,944 Est. Cost $15.92 Unrealized +143.2%
SABRE GLBL INC 0.0%
Value ($000) $17,313 Shares 19,964,000 Est. Cost $0.87 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $17,301 Shares 1,392,964 Est. Cost $15.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,271 Shares 315,100 Est. Cost $50.72 Unrealized -5.7%
LANTHEUS HLDGS INC 0.0%
Value ($000) $17,217 Shares 15,500,000 Est. Cost $1.12 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17,213 Shares 161,685 Est. Cost $66.21 Unrealized +59.6%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,190 Shares 6,710,000 Est. Cost $2.57 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $17,105 Shares 107,138 Est. Cost $62.25 Unrealized +133.7%
BNTX BIONTECH SE 0.0%
Value ($000) $17,094 Shares 185,300 Est. Cost $117.89 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $17,067 Shares 279,100 Est. Cost $63.27 Unrealized +4.1%
CACI CACI INTL INC 0.0%
Value ($000) $17,052 Shares 45,011 Est. Cost $292.65 Unrealized +21.4%
ABBV ABBVIE INC 0.0%
Value ($000) $16,990 Shares 93,300 Est. Cost $131.38 Unrealized +23.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $16,988 Shares 428,555 Est. Cost $24.58 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,955 Shares 469,396 Est. Cost $31.02 Unrealized +2.8%
ENPHASE ENERGY INC 0.0%
Value ($000) $16,938 Shares 10,692,000 Est. Cost $2.27 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $16,938 Shares 108,793 Est. Cost $122.38 Unrealized +21.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16,937 Shares 313,414 Est. Cost $44.79 Unrealized +17.5%
LRN STRIDE INC 0.0%
Value ($000) $16,921 Shares 268,378 Est. Cost $51.12 Unrealized +18.0%
RUN SUNRUN INC 0.0%
Value ($000) $16,872 Shares 1,280,100 Est. Cost $13.28 Unrealized +3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,861 Shares 89,800 Est. Cost $150.62 Unrealized +6.7%
EOG EOG RES INC 0.0%
Value ($000) $16,837 Shares 131,700 Est. Cost $57.40 Unrealized +92.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16,832 Shares 146,061 Est. Cost $107.16 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,824 Shares 113,300 Est. Cost $144.97 Unrealized +7.1%
APPF APPFOLIO INC 0.0%
Value ($000) $16,799 Shares 68,084 Est. Cost $173.74 Unrealized +24.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,720 Shares 180,000 Est. Cost $92.89 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $16,701 Shares 510,900 Est. Cost $32.83 Unrealized
BLACKROCK INC 0.0%
Value ($000) $16,674 Shares 20,000 Est. Cost $672.06 Unrealized
NEVRO CORP 0.0%
Value ($000) $16,660 Shares 1,153,738 Est. Cost $39.37 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $16,658 Shares 511,306 Est. Cost $33.85 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16,638 Shares 458,484 Est. Cost $30.21 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,631 Shares 112,000 Est. Cost $144.97 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16,618 Shares 29,900 Est. Cost $498.54 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,614 Shares 139,769 Est. Cost $108.91 Unrealized +0.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $16,584 Shares 2,583,104 Est. Cost $5.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16,527 Shares 160,381 Est. Cost $82.23 Unrealized +7.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,526 Shares 126,262 Est. Cost $142.72 Unrealized -21.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $16,526 Shares 130,794 Est. Cost $121.87 Unrealized -3.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $16,514 Shares 686,373 Est. Cost $21.01 Unrealized -0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $16,493 Shares 1,767,716 Est. Cost $17.74 Unrealized -50.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16,423 Shares 297,889 Est. Cost $40.65 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16,369 Shares 316,305 Est. Cost $43.68 Unrealized +0.2%
IYR ISHARES TR 0.0%
Value ($000) $16,359 Shares 181,968 Est. Cost $89.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $16,357 Shares 985,979 Est. Cost $15.65 Unrealized -5.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16,317 Shares 758,572 Est. Cost $21.60 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $16,287 Shares 455,461 Est. Cost $37.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,238 Shares 143,166 Est. Cost $83.61 Unrealized +18.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,218 Shares 155,483 Est. Cost $87.42 Unrealized +11.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16,189 Shares 50,954 Est. Cost $223.49 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,176 Shares 100,300 Est. Cost $152.64 Unrealized +5.3%
NVMI NOVA LTD 0.0%
Value ($000) $16,167 Shares 91,144 Est. Cost $111.41 Unrealized +41.7%
NOV NOV INC 0.0%
Value ($000) $16,149 Shares 827,321 Est. Cost $18.70 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $16,140 Shares 98,085 Est. Cost $112.90 Unrealized +30.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,139 Shares 293,325 Est. Cost $54.73 Unrealized +0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16,126 Shares 46,625 Est. Cost $342.43 Unrealized -4.0%
PATTERSON COS INC 0.0%
Value ($000) $16,091 Shares 581,963 Est. Cost $29.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $16,046 Shares 130,431 Est. Cost $115.68 Unrealized -3.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $16,010 Shares 1,464,812 Est. Cost $9.29 Unrealized -4.6%
SUMMIT MATLS INC 0.0%
Value ($000) $15,986 Shares 358,670 Est. Cost $34.56 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $15,980 Shares 235,412 Est. Cost $46.91 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,972 Shares 870,892 Est. Cost $14.91 Unrealized +7.2%
JD JD.COM INC 0.0%
Value ($000) $15,946 Shares 582,182 Est. Cost $29.06 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $15,934 Shares 879,335 Est. Cost $42.97 Unrealized -59.2%
EZPW EZCORP INC 0.0%
Value ($000) $15,926 Shares 1,405,689 Est. Cost $8.87 Unrealized +11.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,919 Shares 596,200 Est. Cost $31.05 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,887 Shares 106,300 Est. Cost $170.88 Unrealized -2.4%
SE SEA LTD 0.0%
Value ($000) $15,879 Shares 295,643 Est. Cost $43.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,823 Shares 80,000 Est. Cost $179.68 Unrealized +3.7%
AZEK CO INC 0.0%
Value ($000) $15,712 Shares 312,865 Est. Cost $40.21 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15,702 Shares 246,500 Est. Cost $84.09 Unrealized -36.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15,699 Shares 312,040 Est. Cost $48.21 Unrealized -0.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $15,696 Shares 1,333,600 Est. Cost $18.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $15,672 Shares 117,000 Est. Cost $100.98 Unrealized +32.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15,639 Shares 438,561 Est. Cost $23.28 Unrealized +38.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $15,629 Shares 614,843 Est. Cost $13.37 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $15,607 Shares 3,134,025 Est. Cost $8.78 Unrealized -34.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,598 Shares 554,905 Est. Cost $24.37 Unrealized +0.9%
APA APA CORPORATION 0.0%
Value ($000) $15,580 Shares 453,177 Est. Cost $30.99 Unrealized -5.5%
HIBBETT INC 0.0%
Value ($000) $15,577 Shares 202,799 Est. Cost $67.94 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $15,569 Shares 361,738 Est. Cost $43.04 Unrealized
ZYNGA INC 0.0%
Value ($000) $15,541 Shares 13,537,000 Est. Cost $1.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $15,539 Shares 422,952 Est. Cost $38.25 Unrealized -8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,526 Shares 211,100 Est. Cost $72.61 Unrealized +5.4%
REAL THE REALREAL INC 0.0%
Value ($000) $15,498 Shares 3,963,781 Est. Cost $2.86 Unrealized -16.7%
PINS PINTEREST INC 0.0%
Value ($000) $15,495 Shares 446,919 Est. Cost $33.24 Unrealized +9.4%
HPQ HP INC 0.0%
Value ($000) $15,492 Shares 512,628 Est. Cost $27.73 Unrealized -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,451 Shares 103,387 Est. Cost $170.88 Unrealized -2.4%
MDB MONGODB INC 0.0%
Value ($000) $15,434 Shares 43,034 Est. Cost $291.17 Unrealized +40.3%
VLTO VERALTO CORP 0.0%
Value ($000) $15,393 Shares 173,619 Est. Cost $81.73 Unrealized +0.6%
DAYFORCE INC 0.0%
Value ($000) $15,338 Shares 231,654 Est. Cost $68.06 Unrealized +0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15,323 Shares 197,359 Est. Cost $75.53 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15,311 Shares 89,700 Est. Cost $120.96 Unrealized +12.2%
PENN ENTERTAINMENT INC 0.0%
Value ($000) $15,247 Shares 14,000,000 Est. Cost $1.14 Unrealized
GUESS INC 0.0%
Value ($000) $15,140 Shares 481,085 Est. Cost $24.62 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15,136 Shares 332,948 Est. Cost $40.13 Unrealized +3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $15,128 Shares 4,397,700 Est. Cost $5.46 Unrealized -31.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $15,101 Shares 269,955 Est. Cost $56.02 Unrealized -7.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $15,076 Shares 94,157 Est. Cost $113.86 Unrealized +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,073 Shares 114,209 Est. Cost $118.29 Unrealized +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15,047 Shares 2,061,300 Est. Cost $6.54 Unrealized +21.5%
EBAY EBAY INC. 0.0%
Value ($000) $15,044 Shares 285,034 Est. Cost $43.96 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $15,018 Shares 441,772 Est. Cost $33.67 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,013 Shares 149,803 Est. Cost $84.65 Unrealized -3.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,006 Shares 117,900 Est. Cost $106.59 Unrealized +1.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14,979 Shares 1,809,050 Est. Cost $7.88 Unrealized -2.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $14,977 Shares 948,538 Est. Cost $16.27 Unrealized -15.0%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $14,941 Shares 1,413,500 Est. Cost $10.56 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,910 Shares 953,912 Est. Cost $19.09 Unrealized -23.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,893 Shares 218,500 Est. Cost $68.05 Unrealized +5.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,880 Shares 961,838 Est. Cost $9.59 Unrealized +17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14,829 Shares 196,023 Est. Cost $69.37 Unrealized +0.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $14,806 Shares 547,754 Est. Cost $27.03 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $14,733 Shares 16,989,000 Est. Cost $0.72 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $14,732 Shares 523,532 Est. Cost $32.72 Unrealized -11.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,713 Shares 66,700 Est. Cost $145.16 Unrealized +40.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,707 Shares 98,951 Est. Cost $147.41 Unrealized -7.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,683 Shares 250,000 Est. Cost $61.98 Unrealized -17.2%
NI NISOURCE INC 0.0%
Value ($000) $14,682 Shares 530,810 Est. Cost $24.15 Unrealized +2.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14,595 Shares 82,027 Est. Cost $118.44 Unrealized +17.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,550 Shares 295,800 Est. Cost $56.98 Unrealized -25.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $14,547 Shares 1,090,479 Est. Cost $10.09 Unrealized +14.2%
BCE BCE INC 0.0%
Value ($000) $14,540 Shares 427,700 Est. Cost $33.67 Unrealized -3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $14,488 Shares 404,253 Est. Cost $36.90 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,465 Shares 108,671 Est. Cost $126.97 Unrealized -1.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $14,457 Shares 463,667 Est. Cost $22.74 Unrealized +19.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14,431 Shares 190,514 Est. Cost $49.51 Unrealized +55.9%
ITRI ITRON INC 0.0%
Value ($000) $14,343 Shares 155,023 Est. Cost $67.09 Unrealized +20.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14,334 Shares 349,696 Est. Cost $45.10 Unrealized +0.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $14,334 Shares 65,623 Est. Cost $207.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,322 Shares 77,197 Est. Cost $106.48 Unrealized +73.5%
BOOKING HOLDINGS INC 0.0%
Value ($000) $14,270 Shares 7,385,000 Est. Cost $1.92 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,260 Shares 28,700 Est. Cost $342.84 Unrealized +23.0%
EIX EDISON INTL 0.0%
Value ($000) $14,251 Shares 201,489 Est. Cost $62.35 Unrealized +0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14,248 Shares 69,417 Est. Cost $180.00 Unrealized +0.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14,222 Shares 1,844,663 Est. Cost $14.98 Unrealized -43.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,217 Shares 114,496 Est. Cost $98.07 Unrealized +9.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14,215 Shares 493,903 Est. Cost $31.35 Unrealized -15.9%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $14,209 Shares 16,238,000 Est. Cost $0.75 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $14,160 Shares 208,600 Est. Cost $46.91 Unrealized +20.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,128 Shares 1,331,886 Est. Cost $11.31 Unrealized -22.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $14,100 Shares 52,800 Est. Cost $147.89 Unrealized +59.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,025 Shares 87,223 Est. Cost $142.16 Unrealized +3.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14,019 Shares 256,332 Est. Cost $33.99 Unrealized +45.7%
NEOGENOMICS INC 0.0%
Value ($000) $13,993 Shares 17,500,000 Est. Cost $0.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13,984 Shares 97,301 Est. Cost $143.69 Unrealized -7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,942 Shares 181,661 Est. Cost $77.16 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,936 Shares 340,000 Est. Cost $45.10 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,936 Shares 340,000 Est. Cost $45.10 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $13,935 Shares 57,106 Est. Cost $202.77 Unrealized +8.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13,900 Shares 1,603,236 Est. Cost $14.17 Unrealized -52.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13,892 Shares 610,900 Est. Cost $21.25 Unrealized -6.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $13,877 Shares 490,338 Est. Cost $28.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,867 Shares 85,808 Est. Cost $166.93 Unrealized +16.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13,785 Shares 5,143,486 Est. Cost $2.16 Unrealized +12.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,783 Shares 719,749 Est. Cost $24.11 Unrealized -9.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,736 Shares 208,282 Est. Cost $47.86 Unrealized +35.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,700 Shares 2,216,878 Est. Cost $10.10 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $13,686 Shares 977,578 Est. Cost $10.27 Unrealized +26.6%
GEV GE VERNOVA LLC 0.0%
Value ($000) $13,675 Shares 100,000 Est. Cost $133.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,670 Shares 87,357 Est. Cost $96.55 Unrealized +38.0%
EOG EOG RES INC 0.0%
Value ($000) $13,653 Shares 106,800 Est. Cost $57.40 Unrealized +92.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13,652 Shares 78,212 Est. Cost $153.64 Unrealized +7.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13,650 Shares 1,093,713 Est. Cost $15.33 Unrealized -27.7%
LAM RESEARCH CORP 0.0%
Value ($000) $13,645 Shares 14,044 Est. Cost $721.21 Unrealized
ENS ENERSYS 0.0%
Value ($000) $13,612 Shares 144,105 Est. Cost $92.43 Unrealized -0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13,566 Shares 980,893 Est. Cost $18.07 Unrealized -17.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $13,531 Shares 1,080,740 Est. Cost $15.14 Unrealized -14.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $13,525 Shares 138,633 Est. Cost $94.69 Unrealized +11.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $13,512 Shares 116,111 Est. Cost $119.05 Unrealized -0.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $13,507 Shares 804,496 Est. Cost $10.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13,497 Shares 3,478,509 Est. Cost $5.44 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $13,473 Shares 398,726 Est. Cost $32.17 Unrealized -11.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,471 Shares 110,000 Est. Cost $137.99 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $13,469 Shares 76,005 Est. Cost $116.23 Unrealized +22.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,464 Shares 2,093,989 Est. Cost $4.05 Unrealized +54.5%
MRK MERCK & CO INC 0.0%
Value ($000) $13,433 Shares 101,800 Est. Cost $95.47 Unrealized +21.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,400 Shares 670,000 Est. Cost $17.25 Unrealized -6.1%
OVV OVINTIV INC 0.0%
Value ($000) $13,387 Shares 257,931 Est. Cost $44.43 Unrealized +2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,337 Shares 868,877 Est. Cost $15.11 Unrealized -4.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,331 Shares 1,194,536 Est. Cost $9.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $13,298 Shares 2,011,866 Est. Cost $4.76 Unrealized +22.6%
DY DYCOM INDS INC 0.0%
Value ($000) $13,273 Shares 92,472 Est. Cost $104.12 Unrealized +18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13,185 Shares 195,221 Est. Cost $61.88 Unrealized +7.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $13,177 Shares 15,568 Est. Cost $54.11 Unrealized +56.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,174 Shares 100,000 Est. Cost $110.00 Unrealized +11.8%
RKT ROCKET COS INC 0.0%
Value ($000) $13,167 Shares 904,926 Est. Cost $10.42 Unrealized +12.7%
CROX CROCS INC 0.0%
Value ($000) $13,143 Shares 91,400 Est. Cost $92.32 Unrealized +23.4%
BX BLACKSTONE INC 0.0%
Value ($000) $13,137 Shares 100,000 Est. Cost $113.52 Unrealized +4.6%
IDT IDT CORP 0.0%
Value ($000) $13,100 Shares 346,476 Est. Cost $14.59 Unrealized +144.8%
MARATHON OIL CORP 0.0%
Value ($000) $13,099 Shares 462,200 Est. Cost $23.09 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $13,076 Shares 85,400 Est. Cost $139.78 Unrealized +0.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13,073 Shares 286,628 Est. Cost $45.44 Unrealized +8.5%
IWN ISHARES TR 0.0%
Value ($000) $13,058 Shares 82,225 Est. Cost $158.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,055 Shares 149,800 Est. Cost $79.27 Unrealized +1.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,050 Shares 171,000 Est. Cost $30.84 Unrealized +1.1%
KBE SPDR SER TR 0.0%
Value ($000) $13,041 Shares 276,881 Est. Cost $46.63 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $13,032 Shares 465,433 Est. Cost $27.77 Unrealized -6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,013 Shares 424,298 Est. Cost $29.06 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,999 Shares 80,600 Est. Cost $152.64 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,974 Shares 113,700 Est. Cost $71.86 Unrealized +26.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $12,973 Shares 194,298 Est. Cost $37.20 Unrealized +59.8%
ARGX ARGENX SE 0.0%
Value ($000) $12,953 Shares 32,900 Est. Cost $377.68 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,943 Shares 79,300 Est. Cost $135.44 Unrealized +16.8%
TREX TREX CO INC 0.0%
Value ($000) $12,941 Shares 129,735 Est. Cost $51.16 Unrealized +74.1%
CELESTICA INC 0.0%
Value ($000) $12,921 Shares 287,499 Est. Cost $10.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,921 Shares 417,888 Est. Cost $25.53 Unrealized +33.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,909 Shares 60,100 Est. Cost $214.35 Unrealized -8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,871 Shares 19,000 Est. Cost $507.33 Unrealized +29.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,866 Shares 93,400 Est. Cost $126.91 Unrealized +11.1%
QLYS QUALYS INC 0.0%
Value ($000) $12,855 Shares 77,034 Est. Cost $125.85 Unrealized +40.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12,852 Shares 56,900 Est. Cost $186.22 Unrealized +14.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,830 Shares 48,300 Est. Cost $236.21 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $12,788 Shares 260,193 Est. Cost $49.06 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,771 Shares 266,849 Est. Cost $50.56 Unrealized +4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,754 Shares 322,642 Est. Cost $39.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,746 Shares 400,823 Est. Cost $29.80 Unrealized +4.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $12,684 Shares 719,031 Est. Cost $9.07 Unrealized +11.1%
VAIL RESORTS INC 0.0%
Value ($000) $12,641 Shares 13,750,000 Est. Cost $0.92 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12,624 Shares 520,381 Est. Cost $23.70 Unrealized +3.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12,616 Shares 654,701 Est. Cost $19.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,599 Shares 177,500 Est. Cost $183.90 Unrealized -60.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,591 Shares 22,450 Est. Cost $412.44 Unrealized +30.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,578 Shares 231,500 Est. Cost $58.09 Unrealized -15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,573 Shares 105,100 Est. Cost $115.34 Unrealized -3.3%
ANSYS INC 0.0%
Value ($000) $12,566 Shares 36,196 Est. Cost $323.73 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $12,565 Shares 529,493 Est. Cost $20.42 Unrealized +8.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,543 Shares 183,800 Est. Cost $34.56 Unrealized +26.2%
ARVN ARVINAS INC 0.0%
Value ($000) $12,534 Shares 303,638 Est. Cost $38.09 Unrealized +14.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $12,528 Shares 202,200 Est. Cost $38.79 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $12,514 Shares 24,800 Est. Cost $543.31 Unrealized +5.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,504 Shares 431,032 Est. Cost $16.73 Unrealized +82.2%
FFIV F5 INC 0.0%
Value ($000) $12,499 Shares 65,926 Est. Cost $149.81 Unrealized +23.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,471 Shares 127,230 Est. Cost $61.33 Unrealized
KELLANOVA 0.0%
Value ($000) $12,441 Shares 217,164 Est. Cost $52.28 Unrealized -0.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,361 Shares 227,600 Est. Cost $58.09 Unrealized -15.8%
MERUS N V 0.0%
Value ($000) $12,317 Shares 273,526 Est. Cost $41.25 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12,306 Shares 3,640,966 Est. Cost $6.28 Unrealized -44.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,303 Shares 53,100 Est. Cost $195.37 Unrealized +10.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12,300 Shares 195,767 Est. Cost $46.44 Unrealized +26.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,237 Shares 19,500,000 Est. Cost $0.62 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $12,237 Shares 2,701,255 Est. Cost $3.90 Unrealized +0.7%
POOL POOL CORP 0.0%
Value ($000) $12,213 Shares 30,268 Est. Cost $377.96 Unrealized +0.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,203 Shares 3,000,000 Est. Cost $4.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,178 Shares 79,000 Est. Cost $160.93 Unrealized -15.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,162 Shares 200,360 Est. Cost $28.65 Unrealized +111.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,128 Shares 298,125 Est. Cost $37.14 Unrealized +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,098 Shares 342,619 Est. Cost $29.72 Unrealized +7.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12,096 Shares 498,600 Est. Cost $23.70 Unrealized +3.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12,064 Shares 3,446,967 Est. Cost $5.80 Unrealized -41.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $12,051 Shares 1,044,257 Est. Cost $13.82 Unrealized -1.3%
WK WORKIVA INC 0.0%
Value ($000) $12,038 Shares 141,961 Est. Cost $53.97 Unrealized +66.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,023 Shares 536,740 Est. Cost $19.46 Unrealized +10.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12,019 Shares 1,683,324 Est. Cost $9.34 Unrealized -18.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12,005 Shares 117,100 Est. Cost $88.20 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,982 Shares 229,928 Est. Cost $57.60 Unrealized -5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,971 Shares 37,700 Est. Cost $68.27 Unrealized +65.4%
VST VISTRA CORP 0.0%
Value ($000) $11,930 Shares 171,289 Est. Cost $44.74 Unrealized +8.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,880 Shares 174,295 Est. Cost $68.05 Unrealized +5.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,846 Shares 303,900 Est. Cost $35.96 Unrealized -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,836 Shares 193,879 Est. Cost $55.19 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $11,811 Shares 224,798 Est. Cost $52.42 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,790 Shares 35,600 Est. Cost $231.87 Unrealized +58.2%
FMC FMC CORP 0.0%
Value ($000) $11,785 Shares 185,000 Est. Cost $84.09 Unrealized -36.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,739 Shares 30,051 Est. Cost $315.61 Unrealized +46.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,640 Shares 94,059 Est. Cost $119.06 Unrealized +0.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $11,634 Shares 703,388 Est. Cost $13.48 Unrealized -8.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,630 Shares 53,238 Est. Cost $224.04 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,628 Shares 216,344 Est. Cost $53.35 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,562 Shares 39,565 Est. Cost $224.62 Unrealized +21.6%
FORD MTR CO DEL 0.0%
Value ($000) $11,554 Shares 11,151,000 Est. Cost $1.09 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,544 Shares 22,000 Est. Cost $323.99 Unrealized +39.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11,525 Shares 247,854 Est. Cost $44.83 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $11,522 Shares 134,856 Est. Cost $57.58 Unrealized +29.2%
Q2 HLDGS INC 0.0%
Value ($000) $11,509 Shares 12,380,000 Est. Cost $0.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,467 Shares 42,736 Est. Cost $233.39 Unrealized +6.1%
FROG JFROG LTD 0.0%
Value ($000) $11,452 Shares 258,976 Est. Cost $30.92 Unrealized +25.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11,438 Shares 920,944 Est. Cost $13.23 Unrealized -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,423 Shares 76,953 Est. Cost $135.16 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $11,383 Shares 160,600 Est. Cost $36.69 Unrealized +68.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,365 Shares 624,134 Est. Cost $16.54 Unrealized +25.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,361 Shares 372,500 Est. Cost $32.58 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,336 Shares 219,936 Est. Cost $49.62 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,303 Shares 41,103 Est. Cost $255.60 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11,289 Shares 10,000 Est. Cost $59.35 Unrealized +17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,246 Shares 86,866 Est. Cost $98.46 Unrealized +24.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,233 Shares 57,300 Est. Cost $68.31 Unrealized +160.0%
INVA INNOVIVA INC 0.0%
Value ($000) $11,197 Shares 734,730 Est. Cost $15.34 Unrealized +2.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $11,153 Shares 840,480 Est. Cost $21.66 Unrealized -34.3%
SHOPIFY INC 0.0%
Value ($000) $11,143 Shares 11,700,000 Est. Cost $0.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $11,129 Shares 88,600 Est. Cost $110.78 Unrealized +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11,071 Shares 139,746 Est. Cost $74.98 Unrealized +9.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $11,056 Shares 443,306 Est. Cost $24.92 Unrealized -7.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,037 Shares 38,060 Est. Cost $219.05 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11,033 Shares 292,563 Est. Cost $36.72 Unrealized -1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,009 Shares 131,331 Est. Cost $64.64 Unrealized +6.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,947 Shares 71,500 Est. Cost $139.78 Unrealized +0.2%
AI C3 AI INC 0.0%
Value ($000) $10,935 Shares 403,941 Est. Cost $27.70 Unrealized +1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,914 Shares 167,109 Est. Cost $56.45 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,908 Shares 56,979 Est. Cost $124.25 Unrealized +39.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,864 Shares 252,700 Est. Cost $45.29 Unrealized -17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,835 Shares 203,253 Est. Cost $54.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,811 Shares 18,600 Est. Cost $531.63 Unrealized +4.9%
OMEROS CORP 0.0%
Value ($000) $10,777 Shares 14,880,000 Est. Cost $0.82 Unrealized
RH 0.0%
Value ($000) $10,771 Shares 6,502,000 Est. Cost $2.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,769 Shares 248,600 Est. Cost $31.99 Unrealized +36.5%
SAIA SAIA INC 0.0%
Value ($000) $10,764 Shares 18,400 Est. Cost $345.23 Unrealized +51.6%
HAS HASBRO INC 0.0%
Value ($000) $10,727 Shares 189,800 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,714 Shares 171,401 Est. Cost $101.42 Unrealized -32.9%
RPM RPM INTL INC 0.0%
Value ($000) $10,711 Shares 90,044 Est. Cost $97.49 Unrealized +14.1%
HSY HERSHEY CO 0.0%
Value ($000) $10,698 Shares 55,000 Est. Cost $183.13 Unrealized -0.6%
GPRO GOPRO INC 0.0%
Value ($000) $10,686 Shares 4,791,764 Est. Cost $4.63 Unrealized -42.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,678 Shares 41,100 Est. Cost $220.68 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,639 Shares 57,554 Est. Cost $89.48 Unrealized +56.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,615 Shares 48,400 Est. Cost $182.51 Unrealized +12.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10,606 Shares 4,048,128 Est. Cost $9.58 Unrealized -55.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,596 Shares 80,528 Est. Cost $132.94 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,592 Shares 32,300 Est. Cost $247.62 Unrealized +18.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,589 Shares 362,134 Est. Cost $26.10 Unrealized +2.6%
PEN PENUMBRA INC 0.0%
Value ($000) $10,579 Shares 47,400 Est. Cost $247.22 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,566 Shares 1,638,206 Est. Cost $6.49 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10,559 Shares 157,500 Est. Cost $66.49 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,557 Shares 10,000,000 Est. Cost $1.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,519 Shares 89,600 Est. Cost $87.21 Unrealized +13.0%
PDD HOLDINGS INC 0.0%
Value ($000) $10,515 Shares 10,860,000 Est. Cost $1.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,490 Shares 1,197,545 Est. Cost $16.26 Unrealized -0.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,489 Shares 1,127,798 Est. Cost $13.33 Unrealized -31.2%
VICR VICOR CORP 0.0%
Value ($000) $10,433 Shares 272,820 Est. Cost $55.52 Unrealized -30.0%
PCAR PACCAR INC 0.0%
Value ($000) $10,416 Shares 84,078 Est. Cost $67.48 Unrealized +49.4%
KSS KOHLS CORP 0.0%
Value ($000) $10,409 Shares 357,100 Est. Cost $25.24 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,402 Shares 50,777 Est. Cost $193.78 Unrealized +0.9%
BANDWIDTH INC 0.0%
Value ($000) $10,401 Shares 14,400,000 Est. Cost $0.60 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,393 Shares 250,371 Est. Cost $47.36 Unrealized -15.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $10,384 Shares 2,028,033 Est. Cost $6.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,381 Shares 682,500 Est. Cost $15.21 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10,359 Shares 529,609 Est. Cost $17.54 Unrealized +5.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $10,356 Shares 26,036 Est. Cost $393.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $10,315 Shares 75,169 Est. Cost $137.22 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,312 Shares 50,000 Est. Cost $163.70 Unrealized +10.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,299 Shares 642,477 Est. Cost $16.63 Unrealized -2.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $10,284 Shares 407,125 Est. Cost $32.68 Unrealized
QIAGEN NV 0.0%
Value ($000) $10,244 Shares 238,284 Est. Cost $42.99 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $10,211 Shares 641,814 Est. Cost $27.90 Unrealized -35.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $10,199 Shares 591,611 Est. Cost $16.03 Unrealized -24.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10,143 Shares 200,000 Est. Cost $41.33 Unrealized +6.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10,128 Shares 76,899 Est. Cost $130.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10,115 Shares 160,307 Est. Cost $54.75 Unrealized +3.0%
FRPT FRESHPET INC 0.0%
Value ($000) $10,115 Shares 87,300 Est. Cost $89.30 Unrealized +8.3%
GRPN GROUPON INC 0.0%
Value ($000) $10,112 Shares 758,045 Est. Cost $12.78 Unrealized +19.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $10,076 Shares 106,268 Est. Cost $95.79 Unrealized +0.5%
POST POST HLDGS INC 0.0%
Value ($000) $10,067 Shares 94,725 Est. Cost $80.83 Unrealized +24.0%
DT DYNATRACE INC 0.0%
Value ($000) $10,065 Shares 216,735 Est. Cost $49.54 Unrealized +5.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,055 Shares 43,400 Est. Cost $195.37 Unrealized +10.5%
APA APA CORPORATION 0.0%
Value ($000) $10,049 Shares 292,300 Est. Cost $30.99 Unrealized -5.5%
EWW ISHARES INC 0.0%
Value ($000) $10,022 Shares 144,594 Est. Cost $69.31 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,015 Shares 385,925 Est. Cost $21.89 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,004 Shares 18,000 Est. Cost $498.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,999 Shares 30,492 Est. Cost $247.62 Unrealized +18.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,984 Shares 43,000 Est. Cost $211.11 Unrealized -3.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9,982 Shares 822,957 Est. Cost $24.55 Unrealized -38.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9,975 Shares 1,071,466 Est. Cost $8.07 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $9,960 Shares 39,100 Est. Cost $177.92 Unrealized +24.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,956 Shares 570,246 Est. Cost $14.26 Unrealized -7.2%
NTNX NUTANIX INC 0.0%
Value ($000) $9,955 Shares 161,300 Est. Cost $48.50 Unrealized +18.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,945 Shares 245,000 Est. Cost $34.19 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,927 Shares 141,869 Est. Cost $61.70 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,899 Shares 478,694 Est. Cost $14.47 Unrealized +24.9%
UPWK UPWORK INC 0.0%
Value ($000) $9,892 Shares 806,866 Est. Cost $23.09 Unrealized -41.1%
VFC V F CORP 0.0%
Value ($000) $9,873 Shares 643,600 Est. Cost $23.28 Unrealized -30.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,869 Shares 172,751 Est. Cost $40.78 Unrealized +22.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $9,847 Shares 377,573 Est. Cost $30.07 Unrealized -18.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,832 Shares 71,600 Est. Cost $117.06 Unrealized +14.5%
JBL JABIL INC 0.0%
Value ($000) $9,832 Shares 73,400 Est. Cost $100.98 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,832 Shares 24,846 Est. Cost $351.82 Unrealized +4.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $9,822 Shares 4,025,455 Est. Cost $2.30 Unrealized -2.1%
DOO BRP INC 0.0%
Value ($000) $9,822 Shares 146,219 Est. Cost $61.39 Unrealized +5.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9,806 Shares 618,275 Est. Cost $19.08 Unrealized -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,788 Shares 77,600 Est. Cost $114.26 Unrealized +2.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,748 Shares 459,170 Est. Cost $12.29 Unrealized +51.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,742 Shares 133,000 Est. Cost $68.85 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,703 Shares 75,000 Est. Cost $52.61 Unrealized +106.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,702 Shares 42,232 Est. Cost $221.18 Unrealized +2.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9,691 Shares 155,184 Est. Cost $56.69 Unrealized +5.6%
AA ALCOA CORP 0.0%
Value ($000) $9,681 Shares 286,500 Est. Cost $32.17 Unrealized -11.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,671 Shares 100,000 Est. Cost $83.33 Unrealized +6.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $9,670 Shares 258,493 Est. Cost $29.19 Unrealized +15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,641 Shares 454,551 Est. Cost $21.98 Unrealized -0.8%
APTIV PLC 0.0%
Value ($000) $9,630 Shares 120,900 Est. Cost $85.28 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $9,625 Shares 285,907 Est. Cost $41.70 Unrealized -4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,602 Shares 38,400 Est. Cost $198.62 Unrealized +19.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9,601 Shares 399,363 Est. Cost $21.51 Unrealized
NIO NIO INC 0.0%
Value ($000) $9,587 Shares 2,130,500 Est. Cost $9.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9,565 Shares 27,313 Est. Cost $187.22 Unrealized +42.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,565 Shares 64,744 Est. Cost $147.73 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,558 Shares 850,400 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9,517 Shares 153,480 Est. Cost $24.08 Unrealized +159.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $9,495 Shares 15,000,000 Est. Cost $1.24 Unrealized
ZIMVIE INC 0.0%
Value ($000) $9,487 Shares 575,330 Est. Cost $11.98 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,483 Shares 184,494 Est. Cost $42.51 Unrealized +22.9%
ETSY ETSY INC 0.0%
Value ($000) $9,470 Shares 137,800 Est. Cost $82.59 Unrealized -13.1%
HUM HUMANA INC 0.0%
Value ($000) $9,465 Shares 27,300 Est. Cost $376.48 Unrealized -1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $9,463 Shares 50,272 Est. Cost $155.45 Unrealized +9.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,442 Shares 44,900 Est. Cost $135.33 Unrealized +48.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,417 Shares 515,695 Est. Cost $23.26 Unrealized -32.3%
CAE CAE INC 0.0%
Value ($000) $9,392 Shares 454,669 Est. Cost $20.31 Unrealized -1.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,383 Shares 279,435 Est. Cost $46.66 Unrealized -31.2%
XME SPDR SER TR 0.0%
Value ($000) $9,383 Shares 155,658 Est. Cost $60.23 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $9,380 Shares 1,395,784 Est. Cost $6.29 Unrealized -0.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $9,379 Shares 70,792 Est. Cost $101.97 Unrealized +16.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $9,379 Shares 8,438,000 Est. Cost $1.09 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $9,378 Shares 1,937,592 Est. Cost $5.64 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9,357 Shares 815,106 Est. Cost $7.15 Unrealized +68.0%
AMRC AMERESCO INC 0.0%
Value ($000) $9,356 Shares 387,729 Est. Cost $22.64 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,350 Shares 190,200 Est. Cost $57.87 Unrealized
BCE BCE INC 0.0%
Value ($000) $9,349 Shares 275,000 Est. Cost $33.67 Unrealized -3.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,314 Shares 183,457 Est. Cost $54.55 Unrealized -0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $9,305 Shares 1,449,878 Est. Cost $7.29 Unrealized -2.6%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,296 Shares 9,360,000 Est. Cost $0.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,286 Shares 181,756 Est. Cost $46.67 Unrealized +2.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,284 Shares 187,860 Est. Cost $45.79 Unrealized +3.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9,277 Shares 1,121,792 Est. Cost $7.44 Unrealized -4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,268 Shares 157,800 Est. Cost $61.98 Unrealized -17.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,254 Shares 341,841 Est. Cost $27.87 Unrealized +1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,250 Shares 287,728 Est. Cost $37.88 Unrealized -25.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,233 Shares 166,365 Est. Cost $41.40 Unrealized +15.4%
BMBL BUMBLE INC 0.0%
Value ($000) $9,217 Shares 812,029 Est. Cost $13.96 Unrealized -8.7%
WEX WEX INC 0.0%
Value ($000) $9,209 Shares 38,771 Est. Cost $186.75 Unrealized +15.2%
PHIN PHINIA INC 0.0%
Value ($000) $9,208 Shares 239,616 Est. Cost $25.70 Unrealized +21.6%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $9,155 Shares 850,000 Est. Cost $9.70 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $9,152 Shares 479,897 Est. Cost $12.97 Unrealized +14.0%
BRC BRADY CORP 0.0%
Value ($000) $9,144 Shares 154,246 Est. Cost $48.57 Unrealized +19.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,129 Shares 89,300 Est. Cost $94.26 Unrealized +3.3%
HYG ISHARES TR 0.0%
Value ($000) $9,126 Shares 117,400 Est. Cost $77.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $9,124 Shares 157,500 Est. Cost $46.64 Unrealized +5.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $9,106 Shares 140,094 Est. Cost $57.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,083 Shares 160,700 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $9,071 Shares 248,938 Est. Cost $26.05 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9,031 Shares 82,723 Est. Cost $97.61 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value ($000) $9,028 Shares 33,100 Est. Cost $276.38 Unrealized +3.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,026 Shares 30,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,024 Shares 170,064 Est. Cost $38.26 Unrealized +37.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,021 Shares 397,730 Est. Cost $24.78 Unrealized -14.1%
UIS UNISYS CORP 0.0%
Value ($000) $9,020 Shares 1,837,159 Est. Cost $5.74 Unrealized +6.0%
UGI UGI CORP NEW 0.0%
Value ($000) $8,995 Shares 366,552 Est. Cost $26.37 Unrealized -8.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8,982 Shares 530,825 Est. Cost $8.35 Unrealized +12.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,978 Shares 230,377 Est. Cost $31.92 Unrealized +3.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8,948 Shares 690,963 Est. Cost $12.30 Unrealized -11.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,943 Shares 462,196 Est. Cost $18.38 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,930 Shares 112,400 Est. Cost $65.38 Unrealized +19.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,901 Shares 2,587,633 Est. Cost $5.46 Unrealized -31.9%
SNAP SNAP INC 0.0%
Value ($000) $8,897 Shares 775,000 Est. Cost $17.79 Unrealized -24.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,892 Shares 45,000 Est. Cost $186.11 Unrealized +0.0%
WING WINGSTOP INC 0.0%
Value ($000) $8,867 Shares 24,200 Est. Cost $207.28 Unrealized +50.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8,847 Shares 242,374 Est. Cost $20.42 Unrealized +10.7%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $8,845 Shares 774,478 Est. Cost $9.87 Unrealized +8.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,833 Shares 320,273 Est. Cost $26.29 Unrealized
NNI NELNET INC 0.0%
Value ($000) $8,810 Shares 93,084 Est. Cost $86.56 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,806 Shares 130,100 Est. Cost $42.15 Unrealized +29.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $8,801 Shares 214,288 Est. Cost $41.04 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $8,796 Shares 174,075 Est. Cost $50.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8,792 Shares 75,354 Est. Cost $85.38 Unrealized +24.4%
VITAL ENERGY INC 0.0%
Value ($000) $8,790 Shares 167,300 Est. Cost $52.42 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,783 Shares 262,481 Est. Cost $35.59 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,774 Shares 30,188 Est. Cost $371.93 Unrealized -13.6%
ASAN ASANA INC 0.0%
Value ($000) $8,773 Shares 566,369 Est. Cost $26.69 Unrealized -32.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,761 Shares 65,800 Est. Cost $139.32 Unrealized -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,705 Shares 576,487 Est. Cost $24.87 Unrealized -27.0%
ICUI ICU MED INC 0.0%
Value ($000) $8,681 Shares 80,892 Est. Cost $99.18 Unrealized +0.3%
PVH PVH CORPORATION 0.0%
Value ($000) $8,676 Shares 61,700 Est. Cost $79.51 Unrealized +60.4%
DOO BRP INC 0.0%
Value ($000) $8,665 Shares 129,000 Est. Cost $61.39 Unrealized +5.1%
HCI HCI GROUP INC 0.0%
Value ($000) $8,658 Shares 74,589 Est. Cost $66.95 Unrealized +46.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,650 Shares 630,000 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,640 Shares 473,680 Est. Cost $15.30 Unrealized +3.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,626 Shares 1,432,403 Est. Cost $4.80 Unrealized -3.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,608 Shares 69,187 Est. Cost $107.67 Unrealized +11.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8,564 Shares 469,237 Est. Cost $16.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8,560 Shares 134,300 Est. Cost $63.74 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,547 Shares 198,526 Est. Cost $39.74 Unrealized +15.8%
KN KNOWLES CORP 0.0%
Value ($000) $8,539 Shares 530,353 Est. Cost $16.36 Unrealized +0.1%
NICE NICE LTD 0.0%
Value ($000) $8,538 Shares 32,760 Est. Cost $260.62 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $8,531 Shares 675,440 Est. Cost $14.54 Unrealized -0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,523 Shares 132,783 Est. Cost $43.25 Unrealized +36.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,492 Shares 70,400 Est. Cost $42.08 Unrealized +151.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,485 Shares 857,038 Est. Cost $9.88 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $8,469 Shares 251,077 Est. Cost $27.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,462 Shares 54,905 Est. Cost $122.23 Unrealized +13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,444 Shares 167,879 Est. Cost $50.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,420 Shares 96,507 Est. Cost $55.63 Unrealized +48.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,419 Shares 429,342 Est. Cost $17.60 Unrealized +3.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,419 Shares 7,000,000 Est. Cost $1.20 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,417 Shares 121,874 Est. Cost $67.25 Unrealized -5.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,406 Shares 220,444 Est. Cost $32.63 Unrealized -2.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,401 Shares 105,993 Est. Cost $80.08 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,401 Shares 173,209 Est. Cost $80.28 Unrealized -39.0%
BMI BADGER METER INC 0.0%
Value ($000) $8,379 Shares 51,785 Est. Cost $131.07 Unrealized +15.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,378 Shares 300,507 Est. Cost $24.95 Unrealized -3.7%
BLOCK INC 0.0%
Value ($000) $8,358 Shares 10,000,000 Est. Cost $0.84 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $8,327 Shares 470,191 Est. Cost $13.13 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,323 Shares 42,000 Est. Cost $158.09 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,318 Shares 383,474 Est. Cost $22.84 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,317 Shares 389,902 Est. Cost $17.68 Unrealized +10.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,305 Shares 85,772 Est. Cost $71.00 Unrealized +27.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,297 Shares 286,100 Est. Cost $23.98 Unrealized +0.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8,281 Shares 421,830 Est. Cost $13.04 Unrealized +29.1%
LMND LEMONADE INC 0.0%
Value ($000) $8,251 Shares 502,795 Est. Cost $15.65 Unrealized +7.4%
REDWOOD TRUST INC 0.0%
Value ($000) $8,222 Shares 8,500,000 Est. Cost $0.85 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8,219 Shares 157,993 Est. Cost $51.26 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,211 Shares 220,486 Est. Cost $40.29 Unrealized -14.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $8,199 Shares 411,780 Est. Cost $33.45 Unrealized -42.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,196 Shares 309,874 Est. Cost $23.74 Unrealized +0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $8,190 Shares 1,229,270 Est. Cost $6.22 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,188 Shares 150,000 Est. Cost $50.13 Unrealized +5.5%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $8,174 Shares 804,500 Est. Cost $10.13 Unrealized 0.0%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,162 Shares 5,000,000 Est. Cost $2.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,160 Shares 219,787 Est. Cost $29.01 Unrealized +13.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,155 Shares 14,000,000 Est. Cost $0.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,153 Shares 30,000 Est. Cost $217.69 Unrealized +11.8%
EWU ISHARES TR 0.0%
Value ($000) $8,152 Shares 238,296 Est. Cost $34.21 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8,152 Shares 997,786 Est. Cost $9.78 Unrealized -16.2%
SKECHERS U S A INC 0.0%
Value ($000) $8,148 Shares 133,004 Est. Cost $47.33 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $8,136 Shares 51,000 Est. Cost $111.53 Unrealized +28.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,129 Shares 6,600 Est. Cost $830.94 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,102 Shares 174,200 Est. Cost $44.02 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $8,100 Shares 181,200 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $8,099 Shares 778,728 Est. Cost $10.20 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,089 Shares 218,207 Est. Cost $33.24 Unrealized +6.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $8,083 Shares 51,920 Est. Cost $122.38 Unrealized +21.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8,082 Shares 1,089,240 Est. Cost $11.45 Unrealized -27.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,074 Shares 19,500,000 Est. Cost $0.63 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $8,060 Shares 574,874 Est. Cost $14.98 Unrealized +13.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,052 Shares 84,192 Est. Cost $20.46 Unrealized +332.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $8,035 Shares 1,071,302 Est. Cost $11.48 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,035 Shares 725,146 Est. Cost $8.43 Unrealized +21.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,024 Shares 262,900 Est. Cost $28.85 Unrealized -2.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,021 Shares 2,844,422 Est. Cost $2.08 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,982 Shares 20,000 Est. Cost $296.29 Unrealized +27.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,970 Shares 99,919 Est. Cost $73.64 Unrealized -3.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,965 Shares 506,384 Est. Cost $16.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,961 Shares 152,454 Est. Cost $49.77 Unrealized +0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $7,938 Shares 81,393 Est. Cost $83.45 Unrealized +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,933 Shares 75,000 Est. Cost $83.83 Unrealized +12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,926 Shares 70,955 Est. Cost $20.07 Unrealized +22.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,919 Shares 5,948 Est. Cost $1232.61 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,897 Shares 12,603 Est. Cost $413.78 Unrealized +45.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,880 Shares 556,907 Est. Cost $14.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,875 Shares 30,900 Est. Cost $223.94 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7,872 Shares 145,500 Est. Cost $48.62 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7,865 Shares 91,600 Est. Cost $64.84 Unrealized +21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,860 Shares 104,407 Est. Cost $59.28 Unrealized +16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,858 Shares 122,025 Est. Cost $64.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,849 Shares 562,653 Est. Cost $9.98 Unrealized +19.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,836 Shares 43,200 Est. Cost $183.58 Unrealized +4.9%
INTU INTUIT 0.0%
Value ($000) $7,800 Shares 12,000 Est. Cost $528.50 Unrealized +19.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $7,793 Shares 2,089,814 Est. Cost $3.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,793 Shares 131,466 Est. Cost $55.33 Unrealized +3.9%
NU NU HLDGS LTD 0.0%
Value ($000) $7,783 Shares 652,400 Est. Cost $6.37 Unrealized +60.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,761 Shares 49,629 Est. Cost $148.64 Unrealized +3.5%
TEEKAY CORPORATION 0.0%
Value ($000) $7,738 Shares 1,062,924 Est. Cost $4.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7,731 Shares 199,149 Est. Cost $24.92 Unrealized +40.4%
MMS MAXIMUS INC 0.0%
Value ($000) $7,727 Shares 92,098 Est. Cost $82.20 Unrealized +0.1%
INFINERA CORP 0.0%
Value ($000) $7,712 Shares 1,278,963 Est. Cost $6.32 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,710 Shares 239,800 Est. Cost $37.88 Unrealized -25.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,707 Shares 736,792 Est. Cost $9.94 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,692 Shares 554,553 Est. Cost $13.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,679 Shares 83,065 Est. Cost $35.62 Unrealized +125.7%
GAP GAP INC 0.0%
Value ($000) $7,653 Shares 277,786 Est. Cost $14.59 Unrealized +36.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,645 Shares 250,500 Est. Cost $28.85 Unrealized -2.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,634 Shares 74,855 Est. Cost $100.98 Unrealized +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,631 Shares 85,732 Est. Cost $79.97 Unrealized +2.1%
PII POLARIS INC 0.0%
Value ($000) $7,620 Shares 76,113 Est. Cost $91.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,604 Shares 119,300 Est. Cost $63.74 Unrealized
VIMEO INC 0.0%
Value ($000) $7,595 Shares 1,856,908 Est. Cost $6.10 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7,589 Shares 480,642 Est. Cost $17.86 Unrealized -10.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $7,582 Shares 335,475 Est. Cost $25.34 Unrealized -8.0%
TER TERADYNE INC 0.0%
Value ($000) $7,580 Shares 67,183 Est. Cost $88.23 Unrealized +17.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,570 Shares 233,200 Est. Cost $33.09 Unrealized -9.2%
MORPHIC HLDG INC 0.0%
Value ($000) $7,549 Shares 214,456 Est. Cost $38.44 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $7,546 Shares 195,733 Est. Cost $42.63 Unrealized -0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,543 Shares 383,080 Est. Cost $19.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,539 Shares 102,500 Est. Cost $72.61 Unrealized +5.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7,517 Shares 617,172 Est. Cost $20.25 Unrealized -15.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,512 Shares 89,156 Est. Cost $80.02 Unrealized +1.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,511 Shares 31,858 Est. Cost $221.38 Unrealized -4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,498 Shares 13,120 Est. Cost $376.65 Unrealized +46.1%
ATKR ATKORE INC 0.0%
Value ($000) $7,476 Shares 39,274 Est. Cost $118.72 Unrealized +30.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $7,472 Shares 15,400,000 Est. Cost $0.49 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,471 Shares 104,417 Est. Cost $47.28 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,465 Shares 2,695,046 Est. Cost $3.35 Unrealized -25.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,453 Shares 40,349 Est. Cost $33.32 Unrealized +4.0%
NTGR NETGEAR INC 0.0%
Value ($000) $7,445 Shares 472,130 Est. Cost $16.18 Unrealized -10.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $7,437 Shares 349,637 Est. Cost $22.30 Unrealized -15.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,414 Shares 54,429 Est. Cost $115.17 Unrealized +13.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,410 Shares 1,802,842 Est. Cost $9.18 Unrealized -56.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,406 Shares 91,852 Est. Cost $80.63 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7,404 Shares 43,200 Est. Cost $191.89 Unrealized -2.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,399 Shares 16,787 Est. Cost $212.36 Unrealized +84.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,394 Shares 40,000 Est. Cost $89.48 Unrealized +56.8%
AES AES CORP 0.0%
Value ($000) $7,384 Shares 411,800 Est. Cost $15.34 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,381 Shares 12,700 Est. Cost $531.63 Unrealized +4.9%
APP APPLOVIN CORP 0.0%
Value ($000) $7,379 Shares 106,600 Est. Cost $39.15 Unrealized +35.2%
BRKR BRUKER CORP 0.0%
Value ($000) $7,377 Shares 78,527 Est. Cost $49.40 Unrealized +61.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,373 Shares 5,900 Est. Cost $813.25 Unrealized +53.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,367 Shares 203,065 Est. Cost $38.94 Unrealized -9.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,365 Shares 95,473 Est. Cost $24.37 Unrealized +39.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,362 Shares 35,300 Est. Cost $124.74 Unrealized +48.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,354 Shares 100,400 Est. Cost $68.85 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,350 Shares 71,900 Est. Cost $94.26 Unrealized +3.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,348 Shares 60,000 Est. Cost $137.99 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,320 Shares 70,832 Est. Cost $91.93 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,310 Shares 84,900 Est. Cost $76.01 Unrealized -0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $7,308 Shares 504,333 Est. Cost $9.46 Unrealized -10.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,306 Shares 3,204,259 Est. Cost $3.38 Unrealized -25.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,306 Shares 620,700 Est. Cost $18.42 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $7,302 Shares 322,100 Est. Cost $16.51 Unrealized +41.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,299 Shares 60,036 Est. Cost $116.88 Unrealized +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,295 Shares 57,194 Est. Cost $86.52 Unrealized +30.6%
OKTA OKTA INC 0.0%
Value ($000) $7,282 Shares 69,600 Est. Cost $92.05 Unrealized +0.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,281 Shares 719,500 Est. Cost $12.21 Unrealized -0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,267 Shares 830,567 Est. Cost $7.41 Unrealized +11.1%
NUE NUCOR CORP 0.0%
Value ($000) $7,243 Shares 36,600 Est. Cost $134.59 Unrealized +31.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,241 Shares 73,942 Est. Cost $84.97 Unrealized +0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,239 Shares 13,125 Est. Cost $565.59 Unrealized -3.0%
BILI BILIBILI INC 0.0%
Value ($000) $7,220 Shares 644,600 Est. Cost $12.17 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7,217 Shares 37,279 Est. Cost $162.61 Unrealized +8.1%
PATH UIPATH INC 0.0%
Value ($000) $7,216 Shares 318,290 Est. Cost $16.51 Unrealized +41.7%
ROG ROGERS CORP 0.0%
Value ($000) $7,201 Shares 60,672 Est. Cost $155.96 Unrealized -25.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7,175 Shares 363,100 Est. Cost $35.74 Unrealized -39.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,167 Shares 1,023,636 Est. Cost $5.56 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,149 Shares 165,800 Est. Cost $35.71 Unrealized +7.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,143 Shares 196,512 Est. Cost $26.78 Unrealized +9.8%
MEOH METHANEX CORP 0.0%
Value ($000) $7,119 Shares 159,592 Est. Cost $44.44 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,118 Shares 497,731 Est. Cost $22.19 Unrealized -28.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,117 Shares 212,771 Est. Cost $32.56 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,117 Shares 22,863 Est. Cost $163.63 Unrealized +80.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,097 Shares 629,690 Est. Cost $17.52 Unrealized -27.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7,089 Shares 62,682 Est. Cost $100.13 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $7,089 Shares 48,300 Est. Cost $127.49 Unrealized +10.1%
EQT EQT CORP 0.0%
Value ($000) $7,080 Shares 191,000 Est. Cost $26.77 Unrealized +30.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,068 Shares 882,400 Est. Cost $11.22 Unrealized -11.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,064 Shares 231,600 Est. Cost $32.58 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,062 Shares 299,746 Est. Cost $12.96 Unrealized +91.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,052 Shares 121,725 Est. Cost $57.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,045 Shares 35,400 Est. Cost $201.24 Unrealized -6.3%
ATR APTARGROUP INC 0.0%
Value ($000) $7,034 Shares 48,884 Est. Cost $120.30 Unrealized +9.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,033 Shares 83,972 Est. Cost $85.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,026 Shares 240,439 Est. Cost $33.98 Unrealized -9.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,013 Shares 103,600 Est. Cost $42.15 Unrealized +29.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,011 Shares 781,585 Est. Cost $9.81 Unrealized -5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,957 Shares 160,482 Est. Cost $42.09 Unrealized +13.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,952 Shares 71,800 Est. Cost $71.00 Unrealized +27.5%
NEM NEWMONT CORP 0.0%
Value ($000) $6,931 Shares 193,400 Est. Cost $36.90 Unrealized -10.2%
TPR TAPESTRY INC 0.0%
Value ($000) $6,923 Shares 145,800 Est. Cost $41.09 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,916 Shares 150,212 Est. Cost $44.04 Unrealized +0.9%
XPO XPO INC 0.0%
Value ($000) $6,915 Shares 56,670 Est. Cost $70.76 Unrealized +51.3%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $6,906 Shares 937,076 Est. Cost $6.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,894 Shares 12,500 Est. Cost $565.59 Unrealized -3.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,869 Shares 190,000 Est. Cost $31.55 Unrealized -0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,863 Shares 232,640 Est. Cost $38.24 Unrealized -21.2%
PEN PENUMBRA INC 0.0%
Value ($000) $6,852 Shares 30,700 Est. Cost $247.22 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $6,822 Shares 1,244,844 Est. Cost $8.35 Unrealized -13.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6,816 Shares 306,468 Est. Cost $22.09 Unrealized -9.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,765 Shares 73,536 Est. Cost $54.60 Unrealized +36.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,763 Shares 20,423 Est. Cost $231.87 Unrealized +58.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,763 Shares 31,488 Est. Cost $214.35 Unrealized -8.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,749 Shares 1,558,754 Est. Cost $6.56 Unrealized -37.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,747 Shares 93,400 Est. Cost $80.75 Unrealized -11.8%
MET METLIFE INC 0.0%
Value ($000) $6,737 Shares 90,900 Est. Cost $56.67 Unrealized +16.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,735 Shares 195,204 Est. Cost $33.04 Unrealized +11.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,700 Shares 128,877 Est. Cost $21.50 Unrealized +107.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,693 Shares 34,307 Est. Cost $176.04 Unrealized +3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,693 Shares 3,730 Est. Cost $1199.69 Unrealized +39.7%
VECTOR GROUP LTD 0.0%
Value ($000) $6,688 Shares 610,241 Est. Cost $11.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,671 Shares 88,700 Est. Cost $72.65 Unrealized +2.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,656 Shares 91,653 Est. Cost $73.03 Unrealized +1.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,651 Shares 81,446 Est. Cost $79.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,642 Shares 141,600 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $6,638 Shares 300,511 Est. Cost $13.23 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $6,627 Shares 208,667 Est. Cost $24.46 Unrealized +10.3%
COHU COHU INC 0.0%
Value ($000) $6,623 Shares 198,699 Est. Cost $34.50 Unrealized -5.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,549 Shares 24,100 Est. Cost $155.30 Unrealized +50.9%
CCJ CAMECO CORP 0.0%
Value ($000) $6,547 Shares 151,123 Est. Cost $31.99 Unrealized +36.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,547 Shares 646,254 Est. Cost $15.09 Unrealized -32.5%
CPNG COUPANG INC 0.0%
Value ($000) $6,534 Shares 367,307 Est. Cost $16.87 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,526 Shares 26,100 Est. Cost $198.62 Unrealized +19.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,521 Shares 80,351 Est. Cost $32.48 Unrealized +103.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,509 Shares 107,816 Est. Cost $49.66 Unrealized +5.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,482 Shares 414,721 Est. Cost $14.33 Unrealized +10.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,478 Shares 148,500 Est. Cost $35.08 Unrealized +1.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,475 Shares 15,601 Est. Cost $294.61 Unrealized +19.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,470 Shares 911,218 Est. Cost $8.13 Unrealized -18.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,469 Shares 125,000 Est. Cost $43.68 Unrealized +0.2%
NABL N-ABLE INC 0.0%
Value ($000) $6,463 Shares 494,469 Est. Cost $12.02 Unrealized +10.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,450 Shares 733,830 Est. Cost $9.32 Unrealized -10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6,450 Shares 637,327 Est. Cost $12.21 Unrealized -0.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,432 Shares 225,200 Est. Cost $25.34 Unrealized +3.0%
RYN RAYONIER INC 0.0%
Value ($000) $6,425 Shares 193,294 Est. Cost $32.91 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,405 Shares 10,000,000 Est. Cost $0.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,403 Shares 39,200 Est. Cost $78.92 Unrealized +71.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,382 Shares 42,700 Est. Cost $170.88 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,360 Shares 106,401 Est. Cost $52.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,350 Shares 65,660 Est. Cost $83.33 Unrealized +6.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $6,348 Shares 1,429,672 Est. Cost $3.37 Unrealized -3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,343 Shares 106,329 Est. Cost $47.57 Unrealized +4.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,342 Shares 109,929 Est. Cost $57.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6,331 Shares 221,356 Est. Cost $26.66 Unrealized -5.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,319 Shares 201,758 Est. Cost $31.04 Unrealized +2.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,315 Shares 634,667 Est. Cost $6.73 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,312 Shares 100,119 Est. Cost $74.27 Unrealized -10.6%
FOOT LOCKER INC 0.0%
Value ($000) $6,296 Shares 220,900 Est. Cost $26.44 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,289 Shares 194,460 Est. Cost $27.66 Unrealized +9.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,281 Shares 634,400 Est. Cost $9.88 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,270 Shares 348,900 Est. Cost $14.71 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,265 Shares 91,555 Est. Cost $47.26 Unrealized +29.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,263 Shares 411,761 Est. Cost $15.98 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,250 Shares 50,000 Est. Cost $124.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,249 Shares 148,562 Est. Cost $38.47 Unrealized -1.7%
PINS PINTEREST INC 0.0%
Value ($000) $6,241 Shares 180,000 Est. Cost $33.24 Unrealized +9.4%
LIVEPERSON INC 0.0%
Value ($000) $6,236 Shares 15,714,000 Est. Cost $0.72 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,233 Shares 36,236 Est. Cost $128.77 Unrealized +23.4%
CERS CERUS CORP 0.0%
Value ($000) $6,226 Shares 3,294,389 Est. Cost $4.58 Unrealized -55.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,215 Shares 331,453 Est. Cost $19.17 Unrealized -15.9%
VTR VENTAS INC 0.0%
Value ($000) $6,212 Shares 142,672 Est. Cost $42.71 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,211 Shares 75,742 Est. Cost $6.66 Unrealized +567.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,210 Shares 102,677 Est. Cost $60.48 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,195 Shares 21,200 Est. Cost $224.62 Unrealized +21.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,192 Shares 15,071 Est. Cost $364.98 Unrealized +6.2%
TECHTARGET INC 0.0%
Value ($000) $6,184 Shares 6,500,000 Est. Cost $0.95 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,177 Shares 95,006 Est. Cost $52.94 Unrealized +9.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,164 Shares 89,700 Est. Cost $79.94 Unrealized -12.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,161 Shares 51,500 Est. Cost $115.34 Unrealized -3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,148 Shares 33,693 Est. Cost $131.70 Unrealized +24.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,143 Shares 80,500 Est. Cost $30.84 Unrealized +1.1%
LEN LENNAR CORP 0.0%
Value ($000) $6,140 Shares 35,700 Est. Cost $111.90 Unrealized +30.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,134 Shares 114,185 Est. Cost $55.51 Unrealized -10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,128 Shares 27,942 Est. Cost $182.51 Unrealized +12.9%
BWA BORGWARNER INC 0.0%
Value ($000) $6,121 Shares 176,200 Est. Cost $31.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,106 Shares 160,632 Est. Cost $27.17 Unrealized +20.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,094 Shares 87,000 Est. Cost $52.85 Unrealized +1.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,089 Shares 553,506 Est. Cost $8.34 Unrealized +6.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $6,071 Shares 150,000 Est. Cost $40.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,070 Shares 20,600 Est. Cost $226.21 Unrealized +9.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,052 Shares 103,034 Est. Cost $56.54 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,051 Shares 297,636 Est. Cost $20.33 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,038 Shares 322,368 Est. Cost $18.52 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,038 Shares 81,592 Est. Cost $63.57 Unrealized +6.9%
INFORMATICA INC 0.0%
Value ($000) $6,028 Shares 172,237 Est. Cost $27.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,025 Shares 133,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,019 Shares 504,100 Est. Cost $11.11 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $6,018 Shares 1,700,000 Est. Cost $3.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,014 Shares 57,214 Est. Cost $47.10 Unrealized +90.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,007 Shares 425,700 Est. Cost $9.31 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5,999 Shares 204,747 Est. Cost $31.60 Unrealized -19.3%
TTC TORO CO 0.0%
Value ($000) $5,994 Shares 65,412 Est. Cost $92.13 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,987 Shares 51,000 Est. Cost $87.21 Unrealized +13.0%
OEC ORION S.A. 0.0%
Value ($000) $5,987 Shares 254,534 Est. Cost $22.18 Unrealized +4.2%
AVT AVNET INC 0.0%
Value ($000) $5,985 Shares 120,707 Est. Cost $44.60 Unrealized -0.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $5,983 Shares 102,432 Est. Cost $30.18 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,969 Shares 358,700 Est. Cost $15.65 Unrealized
VERINT SYS INC 0.0%
Value ($000) $5,954 Shares 179,615 Est. Cost $28.02 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $5,946 Shares 1,041,249 Est. Cost $4.16 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,941 Shares 196,600 Est. Cost $27.73 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $5,941 Shares 30,000 Est. Cost $187.10 Unrealized -3.7%
MATX MATSON INC 0.0%
Value ($000) $5,940 Shares 52,849 Est. Cost $86.66 Unrealized +27.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,914 Shares 751,441 Est. Cost $4.87 Unrealized +7.9%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $5,903 Shares 563,823 Est. Cost $10.43 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,902 Shares 625,176 Est. Cost $5.22 Unrealized +70.8%
PINS PINTEREST INC 0.0%
Value ($000) $5,894 Shares 170,000 Est. Cost $33.24 Unrealized +9.4%
BX BLACKSTONE INC 0.0%
Value ($000) $5,865 Shares 44,643 Est. Cost $113.52 Unrealized +4.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $5,863 Shares 1,360,271 Est. Cost $2.24 Unrealized +33.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,851 Shares 144,142 Est. Cost $34.19 Unrealized +0.1%
DAN DANA INC 0.0%
Value ($000) $5,844 Shares 460,153 Est. Cost $12.24 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $5,842 Shares 157,258 Est. Cost $34.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,837 Shares 160,900 Est. Cost $38.94 Unrealized -9.3%
THRM GENTHERM INC 0.0%
Value ($000) $5,822 Shares 101,114 Est. Cost $58.67 Unrealized -11.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,812 Shares 578,300 Est. Cost $12.05 Unrealized -10.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,810 Shares 62,131 Est. Cost $87.86 Unrealized +1.4%
UDMY UDEMY INC 0.0%
Value ($000) $5,808 Shares 528,981 Est. Cost $12.44 Unrealized -0.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,806 Shares 504,432 Est. Cost $8.49 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,791 Shares 94,700 Est. Cost $63.27 Unrealized +4.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,789 Shares 79,779 Est. Cost $51.62 Unrealized +29.5%
ABT ABBOTT LABS 0.0%
Value ($000) $5,789 Shares 50,929 Est. Cost $109.95 Unrealized +0.7%
OMER OMEROS CORP 0.0%
Value ($000) $5,788 Shares 1,677,683 Est. Cost $10.90 Unrealized -65.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,787 Shares 159,500 Est. Cost $38.94 Unrealized -9.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,759 Shares 119,536 Est. Cost $22.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,736 Shares 197,800 Est. Cost $23.98 Unrealized +0.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,733 Shares 202,446 Est. Cost $19.75 Unrealized +50.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,726 Shares 41,700 Est. Cost $117.06 Unrealized +14.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,724 Shares 243,680 Est. Cost $26.82 Unrealized -14.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,723 Shares 94,158 Est. Cost $56.22 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,719 Shares 135,063 Est. Cost $52.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,715 Shares 10,000 Est. Cost $376.65 Unrealized +46.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,710 Shares 29,266 Est. Cost $180.83 Unrealized +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,706 Shares 716,843 Est. Cost $8.91 Unrealized -0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,706 Shares 411,669 Est. Cost $13.70 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,705 Shares 78,844 Est. Cost $85.93 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,697 Shares 29,200 Est. Cost $180.83 Unrealized +20.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $5,687 Shares 7,612,000 Est. Cost $1.68 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,680 Shares 78,372 Est. Cost $54.39 Unrealized +24.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,675 Shares 126,100 Est. Cost $42.00 Unrealized +4.3%
DXCM DEXCOM INC 0.0%
Value ($000) $5,673 Shares 40,900 Est. Cost $123.24 Unrealized +2.0%
ACMR ACM RESH INC 0.0%
Value ($000) $5,647 Shares 193,801 Est. Cost $22.89 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,647 Shares 48,953 Est. Cost $39.96 Unrealized +29.1%
MRC GLOBAL INC 0.0%
Value ($000) $5,634 Shares 448,231 Est. Cost $13.91 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,628 Shares 65,348 Est. Cost $92.11 Unrealized -5.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,626 Shares 270,242 Est. Cost $16.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,621 Shares 36,018 Est. Cost $174.35 Unrealized -21.7%
SPARTANNASH CO 0.0%
Value ($000) $5,616 Shares 277,876 Est. Cost $24.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,600 Shares 152,266 Est. Cost $34.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,571 Shares 114,200 Est. Cost $52.58 Unrealized +3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,561 Shares 167,461 Est. Cost $27.25 Unrealized +13.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,561 Shares 145,654 Est. Cost $40.58 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $5,560 Shares 223,100 Est. Cost $16.53 Unrealized +25.3%
RPD RAPID7 INC 0.0%
Value ($000) $5,559 Shares 113,350 Est. Cost $53.12 Unrealized +3.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,554 Shares 103,498 Est. Cost $52.68 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,549 Shares 48,074 Est. Cost $60.73 Unrealized +67.1%
NVR NVR INC 0.0%
Value ($000) $5,548 Shares 685 Est. Cost $7266.72 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,548 Shares 173,743 Est. Cost $26.99 Unrealized -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,548 Shares 61,022 Est. Cost $70.68 Unrealized +17.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,495 Shares 1,044,650 Est. Cost $28.61 Unrealized -82.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,484 Shares 15,100 Est. Cost $295.47 Unrealized +7.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,477 Shares 1,222,623 Est. Cost $3.47 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5,473 Shares 59,484 Est. Cost $82.49 Unrealized -1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,459 Shares 51,581 Est. Cost $110.56 Unrealized -11.6%
MR COOPER GROUP INC 0.0%
Value ($000) $5,457 Shares 70,000 Est. Cost $48.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,445 Shares 94,000 Est. Cost $46.64 Unrealized +5.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5,441 Shares 686,973 Est. Cost $8.71 Unrealized -2.2%
VFC V F CORP 0.0%
Value ($000) $5,436 Shares 354,400 Est. Cost $23.28 Unrealized -30.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,423 Shares 39,110 Est. Cost $112.26 Unrealized +14.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,418 Shares 73,301 Est. Cost $64.16 Unrealized +4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,406 Shares 687,791 Est. Cost $13.80 Unrealized -28.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,395 Shares 6,075,000 Est. Cost $0.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,389 Shares 123,231 Est. Cost $35.46 Unrealized +4.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,384 Shares 232,258 Est. Cost $22.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,369 Shares 10,000 Est. Cost $362.41 Unrealized +38.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,361 Shares 82,496 Est. Cost $59.25 Unrealized -2.8%
WSO WATSCO INC 0.0%
Value ($000) $5,356 Shares 12,400 Est. Cost $333.86 Unrealized +20.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5,329 Shares 98,500 Est. Cost $48.62 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,312 Shares 123,200 Est. Cost $35.71 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,301 Shares 12,091 Est. Cost $304.19 Unrealized +28.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,300 Shares 583,016 Est. Cost $12.40 Unrealized -20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,299 Shares 67,741 Est. Cost $91.05 Unrealized
XPO XPO INC 0.0%
Value ($000) $5,284 Shares 43,300 Est. Cost $70.76 Unrealized +51.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,273 Shares 77,902 Est. Cost $42.15 Unrealized +29.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,256 Shares 349,488 Est. Cost $14.44 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $5,254 Shares 1,154,773 Est. Cost $3.86 Unrealized
NIO NIO INC 0.0%
Value ($000) $5,233 Shares 1,162,812 Est. Cost $9.04 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,229 Shares 300,543 Est. Cost $16.79 Unrealized +0.4%
KEY KEYCORP 0.0%
Value ($000) $5,222 Shares 330,295 Est. Cost $10.65 Unrealized +23.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,213 Shares 2,961,679 Est. Cost $2.96 Unrealized -55.6%
NICE NICE LTD 0.0%
Value ($000) $5,212 Shares 20,000 Est. Cost $260.62 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $5,205 Shares 151,761 Est. Cost $39.45 Unrealized -0.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,193 Shares 634,109 Est. Cost $7.83 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $5,193 Shares 591,453 Est. Cost $11.70 Unrealized -32.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,188 Shares 77,700 Est. Cost $37.20 Unrealized +59.8%
HL HECLA MNG CO 0.0%
Value ($000) $5,185 Shares 1,078,061 Est. Cost $4.72 Unrealized -16.3%
TRS TRIMAS CORP 0.0%
Value ($000) $5,183 Shares 193,897 Est. Cost $25.23 Unrealized -1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,175 Shares 100,000 Est. Cost $43.68 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,167 Shares 79,100 Est. Cost $57.06 Unrealized -0.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $5,166 Shares 2,807,393 Est. Cost $4.41 Unrealized -56.9%
MHO M/I HOMES INC 0.0%
Value ($000) $5,165 Shares 37,900 Est. Cost $92.44 Unrealized +37.4%
WDFC WD 40 CO 0.0%
Value ($000) $5,160 Shares 20,372 Est. Cost $205.66 Unrealized +21.6%
LEN LENNAR CORP 0.0%
Value ($000) $5,159 Shares 30,000 Est. Cost $111.90 Unrealized +30.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,159 Shares 62,000 Est. Cost $50.67 Unrealized +50.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,157 Shares 112,853 Est. Cost $38.36 Unrealized -3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,155 Shares 815,358 Est. Cost $5.72 Unrealized -2.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,144 Shares 60,000 Est. Cost $79.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,130 Shares 180,000 Est. Cost $26.44 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,129 Shares 150,719 Est. Cost $36.84 Unrealized +0.0%
ICOW PACER FDS TR 0.0%
Value ($000) $5,124 Shares 160,489 Est. Cost $31.88 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,117 Shares 48,022 Est. Cost $96.34 Unrealized +4.6%
IYE ISHARES TR 0.0%
Value ($000) $5,116 Shares 103,556 Est. Cost $49.07 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $5,114 Shares 1,211,831 Est. Cost $3.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,110 Shares 14,846 Est. Cost $306.78 Unrealized +7.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,110 Shares 336,424 Est. Cost $20.57 Unrealized -17.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,109 Shares 26,747 Est. Cost $183.63 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,099 Shares 242,368 Est. Cost $17.40 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,092 Shares 113,943 Est. Cost $47.39 Unrealized -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,081 Shares 140,000 Est. Cost $30.21 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,077 Shares 256,909 Est. Cost $35.74 Unrealized -39.7%
PATH UIPATH INC 0.0%
Value ($000) $5,067 Shares 223,500 Est. Cost $16.51 Unrealized +41.7%
TASK TASKUS INC 0.0%
Value ($000) $5,054 Shares 433,799 Est. Cost $11.49 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,050 Shares 4,100 Est. Cost $830.94 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,036 Shares 23,632 Est. Cost $201.87 Unrealized +0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,031 Shares 186,600 Est. Cost $29.57 Unrealized -2.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,030 Shares 1,172,451 Est. Cost $4.09 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,028 Shares 109,800 Est. Cost $36.35 Unrealized +10.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,022 Shares 351,662 Est. Cost $11.70 Unrealized +13.1%
MMM 3M CO 0.0%
Value ($000) $5,017 Shares 47,300 Est. Cost $79.39 Unrealized -0.1%
DCI DONALDSON INC 0.0%
Value ($000) $5,015 Shares 67,150 Est. Cost $59.48 Unrealized +10.9%
PRI PRIMERICA INC 0.0%
Value ($000) $5,015 Shares 19,824 Est. Cost $189.38 Unrealized +24.9%
DESPEGAR COM CORP 0.0%
Value ($000) $4,996 Shares 417,711 Est. Cost $9.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,992 Shares 47,240 Est. Cost $47.54 Unrealized +0.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,976 Shares 479,871 Est. Cost $29.27 Unrealized -42.8%
TECHTARGET INC 0.0%
Value ($000) $4,974 Shares 150,363 Est. Cost $34.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,962 Shares 70,000 Est. Cost $67.30 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $4,953 Shares 28,900 Est. Cost $191.89 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,946 Shares 18,201 Est. Cost $217.69 Unrealized +11.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,921 Shares 354,299 Est. Cost $15.46 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,908 Shares 308,321 Est. Cost $16.45 Unrealized -1.0%
AXGN AXOGEN INC 0.0%
Value ($000) $4,895 Shares 606,555 Est. Cost $16.30 Unrealized -45.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,891 Shares 304,751 Est. Cost $15.17 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,888 Shares 75,000 Est. Cost $75.82 Unrealized +2.6%
MAC MACERICH CO 0.0%
Value ($000) $4,876 Shares 283,000 Est. Cost $9.69 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,857 Shares 50,385 Est. Cost $86.07 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,845 Shares 20,000 Est. Cost $249.74 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,845 Shares 20,000 Est. Cost $249.74 Unrealized -6.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4,845 Shares 27,600 Est. Cost $87.99 Unrealized +32.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4,843 Shares 341,032 Est. Cost $13.03 Unrealized -9.8%
LNN LINDSAY CORP 0.0%
Value ($000) $4,837 Shares 41,108 Est. Cost $120.63 Unrealized +0.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,833 Shares 1,335,319 Est. Cost $3.46 Unrealized -9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,831 Shares 64,651 Est. Cost $67.84 Unrealized -3.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,812 Shares 98,049 Est. Cost $39.43 Unrealized +1.7%
DCBO DOCEBO INC 0.0%
Value ($000) $4,803 Shares 98,200 Est. Cost $49.54 Unrealized -3.2%
SNAP INC 0.0%
Value ($000) $4,803 Shares 4,993,000 Est. Cost $1.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4,794 Shares 13,200 Est. Cost $295.47 Unrealized +7.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,783 Shares 169,900 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,781 Shares 57,822 Est. Cost $81.84 Unrealized -1.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,764 Shares 52,300 Est. Cost $85.32 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $4,761 Shares 408,662 Est. Cost $13.29 Unrealized -24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,760 Shares 45,000 Est. Cost $83.83 Unrealized +12.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,755 Shares 70,400 Est. Cost $61.88 Unrealized +7.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,754 Shares 293,974 Est. Cost $14.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,753 Shares 32,664 Est. Cost $112.61 Unrealized +20.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,752 Shares 606,900 Est. Cost $8.19 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,751 Shares 207,304 Est. Cost $24.19 Unrealized -11.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,739 Shares 56,481 Est. Cost $45.76 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,731 Shares 14,900 Est. Cost $68.27 Unrealized +65.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,730 Shares 76,525 Est. Cost $12.68 Unrealized +399.2%
INSM INSMED INC 0.0%
Value ($000) $4,721 Shares 174,022 Est. Cost $25.20 Unrealized +11.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4,721 Shares 155,195 Est. Cost $41.55 Unrealized -19.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,718 Shares 266,696 Est. Cost $18.95 Unrealized -2.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,714 Shares 303,735 Est. Cost $14.01 Unrealized -0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $4,703 Shares 18,151 Est. Cost $189.21 Unrealized +27.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,698 Shares 43,200 Est. Cost $102.30 Unrealized +12.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,696 Shares 762,272 Est. Cost $6.63 Unrealized -10.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,693 Shares 548,238 Est. Cost $6.80 Unrealized -28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,689 Shares 23,534 Est. Cost $189.08 Unrealized +4.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,686 Shares 89,943 Est. Cost $33.62 Unrealized +36.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,683 Shares 201,419 Est. Cost $15.81 Unrealized +10.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,680 Shares 261,431 Est. Cost $16.16 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,678 Shares 38,400 Est. Cost $112.91 Unrealized +0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4,667 Shares 33,950 Est. Cost $88.06 Unrealized +49.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,664 Shares 81,658 Est. Cost $59.07 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,657 Shares 3,554,642 Est. Cost $2.87 Unrealized -31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,656 Shares 14,200 Est. Cost $247.62 Unrealized +18.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,652 Shares 27,000 Est. Cost $133.22 Unrealized +15.9%
CDE COEUR MNG INC 0.0%
Value ($000) $4,649 Shares 1,233,216 Est. Cost $4.86 Unrealized -40.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,644 Shares 20,000 Est. Cost $211.11 Unrealized -3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4,641 Shares 394,344 Est. Cost $11.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,626 Shares 626,817 Est. Cost $9.63 Unrealized -17.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,614 Shares 41,200 Est. Cost $61.64 Unrealized +47.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,613 Shares 17,800 Est. Cost $189.21 Unrealized +27.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,611 Shares 79,716 Est. Cost $51.24 Unrealized +2.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,606 Shares 80,758 Est. Cost $57.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,598 Shares 44,200 Est. Cost $62.95 Unrealized +39.0%
PETIQ INC 0.0%
Value ($000) $4,592 Shares 251,200 Est. Cost $12.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,578 Shares 2,800 Est. Cost $1280.19 Unrealized +16.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,575 Shares 62,592 Est. Cost $65.62 Unrealized +12.3%
TLS TELOS CORP MD 0.0%
Value ($000) $4,575 Shares 1,099,688 Est. Cost $5.88 Unrealized -32.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,565 Shares 306,991 Est. Cost $6.29 Unrealized +117.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,564 Shares 3,000 Est. Cost $1450.53 Unrealized +1.1%
STERICYCLE INC 0.0%
Value ($000) $4,558 Shares 86,417 Est. Cost $49.04 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,548 Shares 323,461 Est. Cost $9.86 Unrealized +15.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,545 Shares 49,400 Est. Cost $54.60 Unrealized +36.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,544 Shares 27,818 Est. Cost $78.92 Unrealized +71.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,543 Shares 176,136 Est. Cost $14.26 Unrealized +46.4%
SPSC SPS COMM INC 0.0%
Value ($000) $4,529 Shares 24,494 Est. Cost $161.54 Unrealized +14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,529 Shares 230,000 Est. Cost $19.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,523 Shares 588,900 Est. Cost $16.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,518 Shares 110,800 Est. Cost $20.03 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,515 Shares 63,100 Est. Cost $47.28 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,513 Shares 1,016,390 Est. Cost $4.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,508 Shares 64,300 Est. Cost $77.34 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,498 Shares 251,300 Est. Cost $16.16 Unrealized +8.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,471 Shares 1,137,597 Est. Cost $5.39 Unrealized -16.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,454 Shares 115,219 Est. Cost $25.09 Unrealized +39.6%
WCC WESCO INTL INC 0.0%
Value ($000) $4,453 Shares 26,000 Est. Cost $137.97 Unrealized +17.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,452 Shares 507,606 Est. Cost $13.78 Unrealized -30.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,447 Shares 130,366 Est. Cost $27.40 Unrealized +8.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,443 Shares 218,659 Est. Cost $14.05 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,437 Shares 28,129 Est. Cost $141.53 Unrealized -1.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,432 Shares 42,600 Est. Cost $62.95 Unrealized +39.0%
QURE UNIQURE NV 0.0%
Value ($000) $4,421 Shares 850,100 Est. Cost $7.71 Unrealized -25.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,420 Shares 85,500 Est. Cost $50.55 Unrealized -1.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,419 Shares 16,000 Est. Cost $293.35 Unrealized +0.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,418 Shares 217,616 Est. Cost $20.30 Unrealized
BRF SA 0.0%
Value ($000) $4,407 Shares 1,351,906 Est. Cost $3.02 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,407 Shares 86,800 Est. Cost $54.55 Unrealized -0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,397 Shares 1,320,549 Est. Cost $20.80 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $4,390 Shares 400,200 Est. Cost $10.84 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4,389 Shares 517,013 Est. Cost $8.49 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,377 Shares 221,853 Est. Cost $14.39 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,364 Shares 191,807 Est. Cost $14.17 Unrealized +27.2%
KMX CARMAX INC 0.0%
Value ($000) $4,356 Shares 50,000 Est. Cost $67.79 Unrealized +11.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,345 Shares 77,308 Est. Cost $48.72 Unrealized +4.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,340 Shares 24,100 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,321 Shares 50,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,311 Shares 49,600 Est. Cost $58.79 Unrealized +31.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,309 Shares 40,000 Est. Cost $106.01 Unrealized -14.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,307 Shares 50,000 Est. Cost $125.46 Unrealized -34.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,303 Shares 569,899 Est. Cost $8.75 Unrealized -2.4%
CARG CARGURUS INC 0.0%
Value ($000) $4,301 Shares 186,344 Est. Cost $15.13 Unrealized +52.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,294 Shares 29,618 Est. Cost $105.02 Unrealized +24.9%
DEO DIAGEO PLC 0.0%
Value ($000) $4,294 Shares 28,867 Est. Cost $148.74 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,282 Shares 53,810 Est. Cost $65.46 Unrealized +15.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4,269 Shares 110,936 Est. Cost $38.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,260 Shares 5,907 Est. Cost $324.92 Unrealized +94.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,252 Shares 55,805 Est. Cost $69.86 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,245 Shares 49,300 Est. Cost $76.01 Unrealized -0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,245 Shares 342,038 Est. Cost $13.41 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,239 Shares 348,892 Est. Cost $16.36 Unrealized -11.3%
WOLFSPEED INC 0.0%
Value ($000) $4,233 Shares 143,500 Est. Cost $29.50 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $4,231 Shares 217,620 Est. Cost $26.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,230 Shares 113,700 Est. Cost $36.88 Unrealized -7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,229 Shares 104,200 Est. Cost $34.19 Unrealized +0.1%
FORWARD AIR CORP 0.0%
Value ($000) $4,228 Shares 135,900 Est. Cost $60.01 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,222 Shares 80,000 Est. Cost $43.96 Unrealized 0.0%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $4,222 Shares 380,000 Est. Cost $10.78 Unrealized +2.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,221 Shares 316,900 Est. Cost $13.32 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,217 Shares 97,439 Est. Cost $46.99 Unrealized -2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,216 Shares 85,900 Est. Cost $39.43 Unrealized +1.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,207 Shares 186,804 Est. Cost $21.75 Unrealized +8.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,191 Shares 55,000 Est. Cost $69.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,181 Shares 113,300 Est. Cost $30.50 Unrealized +7.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,171 Shares 244,206 Est. Cost $22.51 Unrealized -30.5%
R RYDER SYS INC 0.0%
Value ($000) $4,159 Shares 34,600 Est. Cost $83.51 Unrealized +36.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,158 Shares 305,536 Est. Cost $12.97 Unrealized +2.3%
IOT SAMSARA INC 0.0%
Value ($000) $4,157 Shares 110,000 Est. Cost $18.76 Unrealized +81.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,152 Shares 37,767 Est. Cost $90.78 Unrealized +15.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,137 Shares 150,000 Est. Cost $26.29 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,132 Shares 38,682 Est. Cost $92.00 Unrealized +4.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,128 Shares 646,959 Est. Cost $6.40 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,120 Shares 310,205 Est. Cost $13.75 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,115 Shares 107,000 Est. Cost $29.42 Unrealized +31.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,114 Shares 25,000 Est. Cost $112.90 Unrealized +30.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4,114 Shares 332,546 Est. Cost $10.77 Unrealized +11.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,112 Shares 254,300 Est. Cost $14.21 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,106 Shares 33,600 Est. Cost $118.08 Unrealized -0.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,100 Shares 50,000 Est. Cost $6.66 Unrealized +567.8%
SLM SLM CORP 0.0%
Value ($000) $4,096 Shares 187,959 Est. Cost $15.53 Unrealized +28.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,089 Shares 2,129,926 Est. Cost $4.58 Unrealized -54.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,083 Shares 15,400 Est. Cost $179.97 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $4,082 Shares 70,000 Est. Cost $43.62 Unrealized +50.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,077 Shares 25,170 Est. Cost $111.16 Unrealized +37.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,071 Shares 3,282,982 Est. Cost $2.40 Unrealized -50.4%
BDC BELDEN INC 0.0%
Value ($000) $4,066 Shares 43,909 Est. Cost $70.31 Unrealized +15.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,058 Shares 229,800 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,057 Shares 23,671 Est. Cost $191.89 Unrealized -2.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,057 Shares 496,543 Est. Cost $6.30 Unrealized +23.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,052 Shares 26,321 Est. Cost $135.91 Unrealized +8.7%
OVV OVINTIV INC 0.0%
Value ($000) $4,048 Shares 78,000 Est. Cost $44.43 Unrealized +2.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,043 Shares 339,745 Est. Cost $8.03 Unrealized +13.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,040 Shares 33,900 Est. Cost $128.37 Unrealized -15.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,033 Shares 360,743 Est. Cost $22.47 Unrealized -38.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,029 Shares 255,967 Est. Cost $23.14 Unrealized -9.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,028 Shares 42,716 Est. Cost $64.82 Unrealized +37.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,016 Shares 60,300 Est. Cost $66.00 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4,013 Shares 227,215 Est. Cost $11.75 Unrealized +21.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,008 Shares 72,700 Est. Cost $40.65 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4,006 Shares 1,621,808 Est. Cost $4.66 Unrealized -42.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,001 Shares 401,743 Est. Cost $6.06 Unrealized +37.7%
TU TELUS CORPORATION 0.0%
Value ($000) $4,001 Shares 250,000 Est. Cost $17.59 Unrealized -0.6%
TU TELUS CORPORATION 0.0%
Value ($000) $4,001 Shares 250,000 Est. Cost $17.59 Unrealized -0.6%
LUNG PULMONX CORP 0.0%
Value ($000) $3,998 Shares 431,297 Est. Cost $10.21 Unrealized +14.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,995 Shares 27,971 Est. Cost $113.18 Unrealized +16.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,990 Shares 301,100 Est. Cost $14.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,989 Shares 18,700 Est. Cost $145.25 Unrealized +34.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $3,981 Shares 4,907,748 Est. Cost $2.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,972 Shares 112,500 Est. Cost $29.72 Unrealized +7.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,953 Shares 2,330,886 Est. Cost $1.31 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,950 Shares 32,400 Est. Cost $98.19 Unrealized +3.6%
RUN SUNRUN INC 0.0%
Value ($000) $3,940 Shares 298,939 Est. Cost $13.28 Unrealized +3.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,920 Shares 38,648 Est. Cost $56.40 Unrealized +60.4%
BOX BOX INC 0.0%
Value ($000) $3,919 Shares 138,397 Est. Cost $26.08 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,916 Shares 67,900 Est. Cost $51.17 Unrealized -1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3,909 Shares 27,800 Est. Cost $79.51 Unrealized +60.4%
GFF GRIFFON CORP 0.0%
Value ($000) $3,907 Shares 53,272 Est. Cost $43.75 Unrealized +46.5%
LYFT INC 0.0%
Value ($000) $3,906 Shares 4,000,000 Est. Cost $0.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,902 Shares 20,000 Est. Cost $176.04 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,899 Shares 26,303 Est. Cost $98.76 Unrealized +23.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,899 Shares 153,489 Est. Cost $31.93 Unrealized -24.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,896 Shares 292,500 Est. Cost $13.32 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,895 Shares 9,700 Est. Cost $254.80 Unrealized +40.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,894 Shares 288,195 Est. Cost $13.32 Unrealized -6.9%
OLN OLIN CORP 0.0%
Value ($000) $3,877 Shares 65,937 Est. Cost $50.66 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,875 Shares 139,000 Est. Cost $24.95 Unrealized -3.7%
SPYD SPDR SER TR 0.0%
Value ($000) $3,871 Shares 95,081 Est. Cost $40.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,866 Shares 115,400 Est. Cost $32.26 Unrealized -8.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,863 Shares 115,500 Est. Cost $32.56 Unrealized -4.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,862 Shares 42,200 Est. Cost $75.09 Unrealized +17.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,847 Shares 103,800 Est. Cost $31.45 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3,832 Shares 100,000 Est. Cost $81.16 Unrealized -40.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,830 Shares 98,155 Est. Cost $34.20 Unrealized -1.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,830 Shares 40,867 Est. Cost $93.71 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,828 Shares 787,578 Est. Cost $5.36 Unrealized -9.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,820 Shares 59,103 Est. Cost $28.80 Unrealized -2.6%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $3,819 Shares 220,015 Est. Cost $15.66 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $3,818 Shares 450,205 Est. Cost $7.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,817 Shares 26,500 Est. Cost $127.58 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value ($000) $3,816 Shares 69,400 Est. Cost $52.32 Unrealized -9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,815 Shares 64,954 Est. Cost $61.98 Unrealized -17.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,809 Shares 318,447 Est. Cost $11.04 Unrealized +3.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,801 Shares 959,949 Est. Cost $5.95 Unrealized -52.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,800 Shares 33,600 Est. Cost $100.13 Unrealized +0.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,798 Shares 58,976 Est. Cost $60.47 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,796 Shares 434,800 Est. Cost $13.27 Unrealized -27.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,792 Shares 3,355,971 Est. Cost $2.18 Unrealized -43.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,791 Shares 94,449 Est. Cost $32.01 Unrealized +8.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,782 Shares 39,188 Est. Cost $76.23 Unrealized +11.8%
GLOBALSTAR INC 0.0%
Value ($000) $3,781 Shares 2,572,070 Est. Cost $1.30 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $3,780 Shares 393,777 Est. Cost $10.62 Unrealized -16.3%
JYNT JOINT CORP 0.0%
Value ($000) $3,780 Shares 289,433 Est. Cost $20.33 Unrealized -49.1%
FSLY FASTLY INC 0.0%
Value ($000) $3,778 Shares 291,300 Est. Cost $20.84 Unrealized -18.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,776 Shares 50,000 Est. Cost $72.66 Unrealized +3.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,772 Shares 88,901 Est. Cost $42.43 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,771 Shares 32,614 Est. Cost $111.96 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,745 Shares 68,100 Est. Cost $52.32 Unrealized -9.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,745 Shares 172,720 Est. Cost $21.84 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,744 Shares 137,746 Est. Cost $26.50 Unrealized +30.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,744 Shares 1,211,541 Est. Cost $12.49 Unrealized -71.0%
OUTSET MED INC 0.0%
Value ($000) $3,742 Shares 1,685,410 Est. Cost $4.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,733 Shares 33,200 Est. Cost $91.20 Unrealized +12.6%
VERITEX HLDGS INC 0.0%
Value ($000) $3,731 Shares 182,113 Est. Cost $25.38 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,727 Shares 78,126 Est. Cost $61.43 Unrealized -26.8%
OLO INC 0.0%
Value ($000) $3,725 Shares 678,432 Est. Cost $7.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,720 Shares 8,900 Est. Cost $329.87 Unrealized +28.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,720 Shares 100,000 Est. Cost $36.88 Unrealized -7.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,716 Shares 73,184 Est. Cost $43.21 Unrealized +13.2%
KSS KOHLS CORP 0.0%
Value ($000) $3,714 Shares 127,400 Est. Cost $25.24 Unrealized +6.3%
TNC TENNANT CO 0.0%
Value ($000) $3,704 Shares 30,461 Est. Cost $75.52 Unrealized +31.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,704 Shares 224,219 Est. Cost $18.23 Unrealized -17.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,696 Shares 13,814 Est. Cost $251.16 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,694 Shares 299,353 Est. Cost $15.48 Unrealized -16.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3,692 Shares 319,918 Est. Cost $26.57 Unrealized -28.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,690 Shares 20,000 Est. Cost $171.86 Unrealized +8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,686 Shares 55,332 Est. Cost $67.52 Unrealized +13.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,673 Shares 180,326 Est. Cost $14.20 Unrealized +12.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,673 Shares 325,928 Est. Cost $7.61 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,670 Shares 50,072 Est. Cost $64.00 Unrealized +15.8%
BILI BILIBILI INC 0.0%
Value ($000) $3,667 Shares 327,400 Est. Cost $12.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,664 Shares 32,714 Est. Cost $61.64 Unrealized +47.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,661 Shares 53,060 Est. Cost $46.46 Unrealized +25.1%
HANESBRANDS INC 0.0%
Value ($000) $3,657 Shares 630,456 Est. Cost $4.67 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3,643 Shares 52,631 Est. Cost $39.15 Unrealized +35.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,630 Shares 83,000 Est. Cost $40.65 Unrealized -9.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,627 Shares 56,500 Est. Cost $43.25 Unrealized +36.1%
RY ROYAL BK CDA 0.0%
Value ($000) $3,612 Shares 35,800 Est. Cost $94.88 Unrealized +4.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,608 Shares 276,439 Est. Cost $15.17 Unrealized -12.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,607 Shares 354,350 Est. Cost $5.12 Unrealized +98.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,606 Shares 54,482 Est. Cost $83.75 Unrealized -21.2%
AES AES CORP 0.0%
Value ($000) $3,606 Shares 201,100 Est. Cost $15.34 Unrealized -0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 33,672 Est. Cost $100.70 Unrealized +1.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,603 Shares 18,300 Est. Cost $139.46 Unrealized +25.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3,601 Shares 562,632 Est. Cost $2.70 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,598 Shares 182,100 Est. Cost $35.74 Unrealized -39.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,598 Shares 117,053 Est. Cost $22.29 Unrealized +10.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,595 Shares 82,200 Est. Cost $47.16 Unrealized -8.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,595 Shares 66,659 Est. Cost $34.82 Unrealized +38.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,594 Shares 12,300 Est. Cost $224.62 Unrealized +21.6%
BANR BANNER CORP 0.0%
Value ($000) $3,589 Shares 74,764 Est. Cost $41.31 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,588 Shares 14,500 Est. Cost $231.98 Unrealized -0.6%
TKR TIMKEN CO 0.0%
Value ($000) $3,585 Shares 41,000 Est. Cost $79.21 Unrealized +4.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,584 Shares 45,202 Est. Cost $82.10 Unrealized -1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,579 Shares 10,000 Est. Cost $297.98 Unrealized +10.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,572 Shares 274,157 Est. Cost $10.71 Unrealized +4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,566 Shares 146,315 Est. Cost $22.65 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,556 Shares 119,054 Est. Cost $19.79 Unrealized +16.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,554 Shares 77,804 Est. Cost $37.04 Unrealized +10.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,539 Shares 39,600 Est. Cost $86.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,536 Shares 21,200 Est. Cost $122.16 Unrealized +24.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,532 Shares 118,576 Est. Cost $26.02 Unrealized +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,530 Shares 75,900 Est. Cost $44.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,530 Shares 53,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,529 Shares 88,700 Est. Cost $55.01 Unrealized -28.2%
TS TENARIS S A 0.0%
Value ($000) $3,527 Shares 89,811 Est. Cost $33.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,526 Shares 8,000 Est. Cost $212.36 Unrealized +84.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,524 Shares 79,900 Est. Cost $32.95 Unrealized +19.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,523 Shares 91,610 Est. Cost $29.42 Unrealized +31.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,521 Shares 91,885 Est. Cost $81.16 Unrealized -40.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3,519 Shares 12,818 Est. Cost $230.01 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,511 Shares 80,900 Est. Cost $35.91 Unrealized +14.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,503 Shares 196,332 Est. Cost $16.29 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,502 Shares 218,598 Est. Cost $15.05 Unrealized -2.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,501 Shares 15,500 Est. Cost $186.22 Unrealized +14.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,493 Shares 1,048,295 Est. Cost $2.36 Unrealized +12.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,492 Shares 100,296 Est. Cost $34.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,490 Shares 72,139 Est. Cost $46.00 Unrealized +2.8%
VST VISTRA CORP 0.0%
Value ($000) $3,483 Shares 50,000 Est. Cost $44.74 Unrealized +8.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,481 Shares 97,057 Est. Cost $34.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,479 Shares 45,290 Est. Cost $81.15 Unrealized -20.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,451 Shares 35,720 Est. Cost $82.05 Unrealized +23.5%
XPEV XPENG INC 0.0%
Value ($000) $3,440 Shares 447,900 Est. Cost $16.84 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,437 Shares 10,219 Est. Cost $328.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,435 Shares 112,607 Est. Cost $32.58 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,425 Shares 211,800 Est. Cost $14.21 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,419 Shares 1,266,382 Est. Cost $9.00 Unrealized -66.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,419 Shares 249,000 Est. Cost $13.15 Unrealized -0.5%
WIDEOPENWEST INC 0.0%
Value ($000) $3,415 Shares 943,315 Est. Cost $3.92 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,399 Shares 85,996 Est. Cost $37.19 Unrealized -0.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $3,397 Shares 417,367 Est. Cost $7.85 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,392 Shares 785,259 Est. Cost $4.41 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,392 Shares 68,993 Est. Cost $57.87 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3,391 Shares 942,019 Est. Cost $3.31 Unrealized +6.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $3,391 Shares 37,388 Est. Cost $90.70 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,391 Shares 57,752 Est. Cost $20.32 Unrealized +8.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,388 Shares 239,626 Est. Cost $10.94 Unrealized +35.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,386 Shares 32,700 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,385 Shares 18,830 Est. Cost $179.77 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,384 Shares 2,141,635 Est. Cost $2.60 Unrealized -21.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,382 Shares 87,851 Est. Cost $50.76 Unrealized -14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,375 Shares 29,981 Est. Cost $102.26 Unrealized -1.6%
NUVEI CORPORATION 0.0%
Value ($000) $3,374 Shares 106,700 Est. Cost $62.77 Unrealized
PREMIER INC 0.0%
Value ($000) $3,372 Shares 152,557 Est. Cost $22.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,370 Shares 574,160 Est. Cost $10.54 Unrealized -43.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,363 Shares 61,469 Est. Cost $54.71 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3,358 Shares 36,348 Est. Cost $71.76 Unrealized +13.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,357 Shares 428,700 Est. Cost $8.19 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,350 Shares 77,506 Est. Cost $42.69 Unrealized +2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,348 Shares 123,052 Est. Cost $23.93 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $3,346 Shares 106,100 Est. Cost $40.10 Unrealized -22.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,345 Shares 137,900 Est. Cost $23.70 Unrealized +3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,345 Shares 84,300 Est. Cost $39.44 Unrealized -10.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $3,344 Shares 227,455 Est. Cost $13.96 Unrealized +10.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,340 Shares 690,000 Est. Cost $5.64 Unrealized
AON AON PLC 0.0%
Value ($000) $3,337 Shares 10,000 Est. Cost $313.37 Unrealized -2.3%
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $3,336 Shares 308,000 Est. Cost $9.75 Unrealized +10.3%
COUCHBASE INC 0.0%
Value ($000) $3,331 Shares 126,623 Est. Cost $17.36 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $3,329 Shares 149,602 Est. Cost $14.86 Unrealized +40.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,328 Shares 40,000 Est. Cost $50.67 Unrealized +50.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,328 Shares 144,378 Est. Cost $24.14 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,326 Shares 39,595 Est. Cost $68.70 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,321 Shares 15,400 Est. Cost $234.71 Unrealized -0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,320 Shares 110,125 Est. Cost $12.69 Unrealized +11.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,304 Shares 133,747 Est. Cost $23.48 Unrealized +22.6%
AGILITI INC 0.0%
Value ($000) $3,297 Shares 325,798 Est. Cost $10.12 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,294 Shares 20,000 Est. Cost $134.98 Unrealized -0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,294 Shares 199,014 Est. Cost $16.49 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3,290 Shares 156,160 Est. Cost $17.76 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,277 Shares 25,000 Est. Cost $99.65 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,265 Shares 49,300 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,257 Shares 142,603 Est. Cost $19.19 Unrealized +12.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,256 Shares 10,000 Est. Cost $274.83 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,252 Shares 232,626 Est. Cost $13.98 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,251 Shares 5,800 Est. Cost $532.34 Unrealized +3.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,240 Shares 68,691 Est. Cost $24.95 Unrealized +90.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,235 Shares 16,377 Est. Cost $120.76 Unrealized +49.0%
ROCKET LAB USA INC 0.0%
Value ($000) $3,235 Shares 787,124 Est. Cost $4.10 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3,229 Shares 201,786 Est. Cost $17.59 Unrealized -0.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,227 Shares 120,000 Est. Cost $25.34 Unrealized +16.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,227 Shares 42,900 Est. Cost $72.65 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,222 Shares 24,200 Est. Cost $139.32 Unrealized -1.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,220 Shares 229,047 Est. Cost $16.71 Unrealized
ANGI INC 0.0%
Value ($000) $3,209 Shares 1,224,860 Est. Cost $4.35 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,208 Shares 40,449 Est. Cost $67.02 Unrealized +12.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,197 Shares 140,600 Est. Cost $21.25 Unrealized -6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,196 Shares 53,985 Est. Cost $41.45 Unrealized +27.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,190 Shares 226,712 Est. Cost $11.18 Unrealized +8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,188 Shares 678,236 Est. Cost $4.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,183 Shares 109,055 Est. Cost $30.42 Unrealized -2.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,183 Shares 210,800 Est. Cost $24.87 Unrealized -27.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,177 Shares 16,078 Est. Cost $186.11 Unrealized +0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,175 Shares 2,646,084 Est. Cost $3.66 Unrealized -72.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,162 Shares 674,216 Est. Cost $4.81 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3,154 Shares 192,200 Est. Cost $15.65 Unrealized +7.4%
NTGR NETGEAR INC 0.0%
Value ($000) $3,154 Shares 200,000 Est. Cost $16.18 Unrealized -10.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,138 Shares 63,160 Est. Cost $40.21 Unrealized +10.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,134 Shares 860,940 Est. Cost $1.75 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,131 Shares 5,100 Est. Cost $411.60 Unrealized +31.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,118 Shares 25,000 Est. Cost $76.81 Unrealized +40.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,117 Shares 38,390 Est. Cost $76.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,113 Shares 10,000 Est. Cost $163.63 Unrealized +80.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,108 Shares 140,000 Est. Cost $17.52 Unrealized +0.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,089 Shares 119,420 Est. Cost $25.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,089 Shares 71,174 Est. Cost $35.91 Unrealized +14.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,088 Shares 88,898 Est. Cost $29.85 Unrealized +1.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,086 Shares 86,551 Est. Cost $31.71 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $3,074 Shares 669,730 Est. Cost $4.03 Unrealized -15.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,072 Shares 893,045 Est. Cost $4.76 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,066 Shares 34,939 Est. Cost $86.99 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,063 Shares 15,892 Est. Cost $171.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,061 Shares 520,792 Est. Cost $6.94 Unrealized -28.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,060 Shares 19,905 Est. Cost $105.77 Unrealized +9.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,054 Shares 67,280 Est. Cost $34.95 Unrealized +16.2%
PII POLARIS INC 0.0%
Value ($000) $3,054 Shares 30,500 Est. Cost $91.85 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,053 Shares 820,800 Est. Cost $9.10 Unrealized -51.0%
WINA WINMARK CORP 0.0%
Value ($000) $3,053 Shares 8,440 Est. Cost $348.42 Unrealized +5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,051 Shares 712,000 Est. Cost $6.79 Unrealized -27.3%
TRUECAR INC 0.0%
Value ($000) $3,048 Shares 899,120 Est. Cost $4.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,044 Shares 70,800 Est. Cost $45.29 Unrealized -17.4%
CAL CALERES INC 0.0%
Value ($000) $3,040 Shares 74,100 Est. Cost $24.68 Unrealized +37.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,035 Shares 809,260 Est. Cost $5.92 Unrealized -1.2%
IJS ISHARES TR 0.0%
Value ($000) $3,033 Shares 29,518 Est. Cost $102.76 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,032 Shares 451,232 Est. Cost $6.97 Unrealized -11.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,023 Shares 35,415 Est. Cost $80.82 Unrealized -2.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,022 Shares 77,577 Est. Cost $43.65 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,012 Shares 15,300 Est. Cost $139.46 Unrealized +25.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,010 Shares 21,700 Est. Cost $123.24 Unrealized +2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,001 Shares 60,000 Est. Cost $36.84 Unrealized +14.9%
LUCID GROUP INC 0.0%
Value ($000) $2,996 Shares 1,051,400 Est. Cost $4.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,989 Shares 225,592 Est. Cost $14.23 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $2,988 Shares 267,479 Est. Cost $10.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,986 Shares 159,338 Est. Cost $40.67 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,985 Shares 55,560 Est. Cost $33.92 Unrealized +10.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,985 Shares 56,789 Est. Cost $30.66 Unrealized +47.4%
VTEX VTEX 0.0%
Value ($000) $2,984 Shares 365,262 Est. Cost $4.77 Unrealized +67.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,983 Shares 50,000 Est. Cost $47.57 Unrealized +4.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,982 Shares 162,318 Est. Cost $18.37 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,981 Shares 133,100 Est. Cost $19.46 Unrealized +10.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,978 Shares 55,000 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,978 Shares 401,327 Est. Cost $5.88 Unrealized +5.5%
IXC ISHARES TR 0.0%
Value ($000) $2,973 Shares 69,223 Est. Cost $42.95 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2,971 Shares 47,698 Est. Cost $52.90 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,970 Shares 123,141 Est. Cost $25.81 Unrealized -1.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,964 Shares 109,246 Est. Cost $30.45 Unrealized -5.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,961 Shares 185,428 Est. Cost $12.07 Unrealized +21.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,961 Shares 1,042,583 Est. Cost $24.27 Unrealized -46.1%
UBS UBS GROUP AG 0.0%
Value ($000) $2,958 Shares 96,300 Est. Cost $20.52 Unrealized +44.0%
ALLETE INC 0.0%
Value ($000) $2,954 Shares 49,528 Est. Cost $54.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,953 Shares 23,000 Est. Cost $137.15 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,953 Shares 37,515 Est. Cost $67.89 Unrealized -0.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,953 Shares 15,062 Est. Cost $68.31 Unrealized +160.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,952 Shares 3,718,177 Est. Cost $0.96 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,952 Shares 80,000 Est. Cost $30.50 Unrealized +7.5%
PRSU VIAD CORP 0.0%
Value ($000) $2,951 Shares 74,731 Est. Cost $31.07 Unrealized +12.0%
SKT TANGER INC 0.0%
Value ($000) $2,950 Shares 99,900 Est. Cost $20.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,943 Shares 206,100 Est. Cost $11.70 Unrealized +13.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,943 Shares 11,300 Est. Cost $210.44 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,941 Shares 18,200 Est. Cost $143.36 Unrealized -1.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,941 Shares 1,815,407 Est. Cost $3.82 Unrealized -34.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,937 Shares 13,818 Est. Cost $159.99 Unrealized +26.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,931 Shares 79,395 Est. Cost $27.05 Unrealized +31.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,930 Shares 110,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,928 Shares 134,928 Est. Cost $29.87 Unrealized -16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,922 Shares 11,687 Est. Cost $198.62 Unrealized +19.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,917 Shares 47,000 Est. Cost $62.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,912 Shares 11,207 Est. Cost $220.68 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,908 Shares 902 Est. Cost $3916.40 Unrealized -12.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,901 Shares 32,801 Est. Cost $88.44 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,896 Shares 57,100 Est. Cost $41.33 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,895 Shares 45,100 Est. Cost $43.25 Unrealized +36.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,886 Shares 80,000 Est. Cost $36.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,884 Shares 77,500 Est. Cost $29.83 Unrealized +8.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,880 Shares 63,120 Est. Cost $25.87 Unrealized +61.0%
CROX CROCS INC 0.0%
Value ($000) $2,876 Shares 20,000 Est. Cost $92.32 Unrealized +23.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,868 Shares 24,067 Est. Cost $128.37 Unrealized -15.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,859 Shares 116,700 Est. Cost $25.34 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,859 Shares 479,721 Est. Cost $5.08 Unrealized +3.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,854 Shares 173,916 Est. Cost $13.99 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,854 Shares 33,177 Est. Cost $50.46 Unrealized +19.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,846 Shares 104,626 Est. Cost $21.73 Unrealized +22.6%
WAYFAIR INC 0.0%
Value ($000) $2,841 Shares 2,870,000 Est. Cost $0.98 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,838 Shares 53,200 Est. Cost $46.80 Unrealized -7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,829 Shares 36,900 Est. Cost $28.52 Unrealized +0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,824 Shares 42,300 Est. Cost $37.20 Unrealized +59.8%
ATNI ATN INTL INC 0.0%
Value ($000) $2,824 Shares 89,628 Est. Cost $32.72 Unrealized -3.3%
DATADOG INC 0.0%
Value ($000) $2,824 Shares 2,000,000 Est. Cost $1.41 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,821 Shares 1,294,209 Est. Cost $4.41 Unrealized -52.2%
UDR UDR INC 0.0%
Value ($000) $2,820 Shares 75,387 Est. Cost $35.37 Unrealized -3.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,819 Shares 121,909 Est. Cost $18.48 Unrealized +18.5%
COWZ PACER FDS TR 0.0%
Value ($000) $2,817 Shares 48,483 Est. Cost $51.99 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,809 Shares 90,307 Est. Cost $60.01 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,795 Shares 7,100 Est. Cost $377.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,792 Shares 30,000 Est. Cost $69.78 Unrealized +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,791 Shares 11,896 Est. Cost $92.59 Unrealized +139.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,791 Shares 21,287 Est. Cost $99.65 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,790 Shares 45,200 Est. Cost $48.50 Unrealized +18.9%
POWL POWELL INDS INC 0.0%
Value ($000) $2,789 Shares 19,602 Est. Cost $105.01 Unrealized +21.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,780 Shares 104,259 Est. Cost $24.88 Unrealized +7.6%
NORDSTROM INC 0.0%
Value ($000) $2,774 Shares 136,846 Est. Cost $20.30 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,771 Shares 285,683 Est. Cost $7.60 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,770 Shares 805,200 Est. Cost $5.46 Unrealized -31.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,769 Shares 75,000 Est. Cost $24.87 Unrealized +27.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,767 Shares 16,100 Est. Cost $149.27 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,766 Shares 69,700 Est. Cost $39.44 Unrealized -10.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,763 Shares 31,762 Est. Cost $78.18 Unrealized +4.0%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $2,759 Shares 272,200 Est. Cost $10.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,755 Shares 100,000 Est. Cost $14.59 Unrealized +36.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,749 Shares 34,135 Est. Cost $56.58 Unrealized +40.8%
TFII TFI INTL INC 0.0%
Value ($000) $2,745 Shares 17,210 Est. Cost $111.53 Unrealized +28.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,745 Shares 117,400 Est. Cost $11.98 Unrealized +68.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,742 Shares 147,750 Est. Cost $16.21 Unrealized -9.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,741 Shares 129,600 Est. Cost $21.15 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,738 Shares 123,184 Est. Cost $24.02 Unrealized -13.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,738 Shares 181,916 Est. Cost $11.96 Unrealized +14.9%
BNTX BIONTECH SE 0.0%
Value ($000) $2,737 Shares 29,666 Est. Cost $117.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,732 Shares 435,000 Est. Cost $3.77 Unrealized +44.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,730 Shares 373,911 Est. Cost $6.54 Unrealized +21.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,724 Shares 67,762 Est. Cost $35.78 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,724 Shares 3,300 Est. Cost $793.47 Unrealized +1.8%
ANNX ANNEXON INC 0.0%
Value ($000) $2,719 Shares 379,254 Est. Cost $5.19 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,715 Shares 59,846 Est. Cost $45.37 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,713 Shares 50,200 Est. Cost $44.79 Unrealized +17.5%
OSPN ONESPAN INC 0.0%
Value ($000) $2,702 Shares 232,326 Est. Cost $11.10 Unrealized -10.5%
STN STANTEC INC 0.0%
Value ($000) $2,691 Shares 32,400 Est. Cost $80.94 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,686 Shares 184,321 Est. Cost $14.54 Unrealized -2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,685 Shares 19,700 Est. Cost $92.44 Unrealized +37.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,683 Shares 10,000 Est. Cost $233.39 Unrealized +6.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,680 Shares 605,049 Est. Cost $4.80 Unrealized -13.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,678 Shares 169,581 Est. Cost $11.51 Unrealized +21.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,667 Shares 60,000 Est. Cost $38.29 Unrealized +5.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,665 Shares 179,611 Est. Cost $12.98 Unrealized +1.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,665 Shares 61,722 Est. Cost $30.92 Unrealized +32.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,665 Shares 30,000 Est. Cost $75.78 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,665 Shares 30,000 Est. Cost $75.78 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,657 Shares 136,381 Est. Cost $14.23 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,656 Shares 173,512 Est. Cost $16.33 Unrealized -18.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,655 Shares 31,700 Est. Cost $85.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,653 Shares 167,800 Est. Cost $10.65 Unrealized +23.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,652 Shares 16,011 Est. Cost $143.78 Unrealized +13.4%
SKT TANGER INC 0.0%
Value ($000) $2,649 Shares 89,692 Est. Cost $20.81 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,645 Shares 107,700 Est. Cost $31.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,643 Shares 10,100 Est. Cost $46.33 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,643 Shares 1,391,200 Est. Cost $3.33 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,640 Shares 30,955 Est. Cost $116.28 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,636 Shares 70,000 Est. Cost $20.11 Unrealized +70.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,629 Shares 104,713 Est. Cost $20.50 Unrealized +1.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,619 Shares 125,542 Est. Cost $29.07 Unrealized -31.4%
EQT EQT CORP 0.0%
Value ($000) $2,616 Shares 70,581 Est. Cost $26.77 Unrealized +30.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,616 Shares 193,760 Est. Cost $8.58 Unrealized -29.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,614 Shares 69,406 Est. Cost $20.11 Unrealized +70.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,607 Shares 32,500 Est. Cost $48.68 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,601 Shares 60,000 Est. Cost $40.48 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,598 Shares 15,575 Est. Cost $122.16 Unrealized +24.9%
LASR NLIGHT INC 0.0%
Value ($000) $2,594 Shares 199,526 Est. Cost $14.70 Unrealized -10.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,592 Shares 202,159 Est. Cost $12.83 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $2,589 Shares 29,677 Est. Cost $87.23 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $2,588 Shares 1,784,886 Est. Cost $1.76 Unrealized -18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,584 Shares 28,800 Est. Cost $76.82 Unrealized +6.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,582 Shares 80,711 Est. Cost $27.07 Unrealized +3.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2,580 Shares 33,100 Est. Cost $48.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,575 Shares 14,674 Est. Cost $79.82 Unrealized +1.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2,574 Shares 73,930 Est. Cost $34.82 Unrealized
XPER XPERI INC 0.0%
Value ($000) $2,569 Shares 213,006 Est. Cost $10.46 Unrealized +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,567 Shares 41,000 Est. Cost $53.23 Unrealized +7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,566 Shares 11,900 Est. Cost $234.71 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 23,000 Est. Cost $137.07 Unrealized -13.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,563 Shares 36,554 Est. Cost $77.34 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,557 Shares 174,188 Est. Cost $14.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,557 Shares 80,730 Est. Cost $30.60 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,556 Shares 37,000 Est. Cost $29.41 Unrealized +101.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,552 Shares 43,900 Est. Cost $51.93 Unrealized +5.8%
NBIS YANDEX N V 0.0%
Value ($000) $2,550 Shares 170,002 Est. Cost $6.09 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,547 Shares 23,031 Est. Cost $69.41 Unrealized +33.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,543 Shares 31,700 Est. Cost $48.68 Unrealized +39.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,541 Shares 19,600 Est. Cost $96.50 Unrealized +17.7%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,532 Shares 2,500,000 Est. Cost $1.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,530 Shares 31,849 Est. Cost $65.38 Unrealized +19.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,529 Shares 71,432 Est. Cost $38.50 Unrealized -30.4%
APPN APPIAN CORP 0.0%
Value ($000) $2,529 Shares 63,300 Est. Cost $58.09 Unrealized -40.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,524 Shares 219,706 Est. Cost $18.84 Unrealized -28.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,524 Shares 78,500 Est. Cost $37.88 Unrealized -25.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,514 Shares 288,653 Est. Cost $11.56 Unrealized +4.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,514 Shares 31,500 Est. Cost $66.86 Unrealized +25.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,512 Shares 245,581 Est. Cost $8.59 Unrealized +7.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,500 Shares 40,000 Est. Cost $101.42 Unrealized -32.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,497 Shares 10,000 Est. Cost $221.74 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,490 Shares 31,475 Est. Cost $58.31 Unrealized +19.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $2,488 Shares 149,355 Est. Cost $15.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,488 Shares 45,572 Est. Cost $47.73 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,483 Shares 41,511 Est. Cost $28.54 Unrealized +94.3%
EWZS ISHARES TR 0.0%
Value ($000) $2,479 Shares 170,485 Est. Cost $14.60 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,479 Shares 38,488 Est. Cost $54.71 Unrealized +7.2%
ABT ABBOTT LABS 0.0%
Value ($000) $2,478 Shares 21,800 Est. Cost $109.95 Unrealized +0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,473 Shares 152,163 Est. Cost $18.60 Unrealized -18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,466 Shares 22,116 Est. Cost $137.07 Unrealized -13.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,463 Shares 18,912 Est. Cost $111.54 Unrealized +9.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,461 Shares 30,000 Est. Cost $68.86 Unrealized +0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,459 Shares 148,600 Est. Cost $16.49 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $2,453 Shares 220,399 Est. Cost $10.68 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,453 Shares 125,840 Est. Cost $18.31 Unrealized -4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 23,800 Est. Cost $83.03 Unrealized +6.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,442 Shares 372,800 Est. Cost $4.30 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $2,441 Shares 55,100 Est. Cost $39.40 Unrealized +37.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,438 Shares 397,718 Est. Cost $4.81 Unrealized +13.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,437 Shares 35,200 Est. Cost $39.15 Unrealized +35.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,435 Shares 5,358 Est. Cost $446.49 Unrealized +2.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,433 Shares 137,431 Est. Cost $13.07 Unrealized +21.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,432 Shares 64,799 Est. Cost $44.56 Unrealized -1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,430 Shares 9,100 Est. Cost $147.89 Unrealized +59.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,426 Shares 270,141 Est. Cost $8.98 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,425 Shares 105,928 Est. Cost $22.48 Unrealized -7.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,424 Shares 125,052 Est. Cost $36.05 Unrealized -31.9%
MODIVCARE INC 0.0%
Value ($000) $2,421 Shares 103,253 Est. Cost $36.25 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,421 Shares 61,661 Est. Cost $41.09 Unrealized -3.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,417 Shares 68,417 Est. Cost $27.38 Unrealized +21.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,411 Shares 310,000 Est. Cost $7.43 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $2,401 Shares 156,042 Est. Cost $11.77 Unrealized +6.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,398 Shares 55,047 Est. Cost $43.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,386 Shares 116,265 Est. Cost $18.79 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,381 Shares 2,548,990 Est. Cost $1.55 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,381 Shares 99,209 Est. Cost $21.71 Unrealized +9.0%
WEN WENDYS CO 0.0%
Value ($000) $2,378 Shares 126,241 Est. Cost $20.26 Unrealized -7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,374 Shares 73,657 Est. Cost $27.40 Unrealized +8.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,370 Shares 181,750 Est. Cost $9.21 Unrealized +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,369 Shares 12,035 Est. Cost $139.46 Unrealized +25.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,369 Shares 49,900 Est. Cost $41.09 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value ($000) $2,365 Shares 5,000,000 Est. Cost $0.47 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,360 Shares 140,473 Est. Cost $15.48 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $2,359 Shares 65,700 Est. Cost $63.17 Unrealized -55.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,357 Shares 14,100 Est. Cost $120.71 Unrealized +29.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,356 Shares 46,669 Est. Cost $37.69 Unrealized +33.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,355 Shares 23,929 Est. Cost $111.63 Unrealized -19.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,352 Shares 19,241 Est. Cost $118.02 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $2,347 Shares 106,785 Est. Cost $22.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,346 Shares 39,400 Est. Cost $85.18 Unrealized -33.7%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $2,339 Shares 230,000 Est. Cost $10.09 Unrealized +0.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,339 Shares 129,213 Est. Cost $22.73 Unrealized -19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,339 Shares 35,021 Est. Cost $56.40 Unrealized +2.2%
GEF GREIF INC 0.0%
Value ($000) $2,338 Shares 33,864 Est. Cost $62.76 Unrealized -5.1%
RXO RXO INC 0.0%
Value ($000) $2,338 Shares 106,917 Est. Cost $20.06 Unrealized +6.8%
NORDSTROM INC 0.0%
Value ($000) $2,331 Shares 115,000 Est. Cost $20.30 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,331 Shares 35,000 Est. Cost $66.00 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $2,331 Shares 28,092 Est. Cost $82.97 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,330 Shares 92,400 Est. Cost $25.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,329 Shares 3,390 Est. Cost $109.04 Unrealized +39.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,327 Shares 30,860 Est. Cost $26.35 Unrealized +138.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $2,317 Shares 1,158,675 Est. Cost $2.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,316 Shares 288,400 Est. Cost $8.15 Unrealized -10.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2,316 Shares 23,100 Est. Cost $75.56 Unrealized +52.5%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,312 Shares 2,500,000 Est. Cost $0.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,311 Shares 539,400 Est. Cost $6.79 Unrealized -27.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,310 Shares 50,593 Est. Cost $48.76 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,305 Shares 36,800 Est. Cost $61.48 Unrealized +8.8%
SKT TANGER INC 0.0%
Value ($000) $2,303 Shares 78,000 Est. Cost $20.81 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $2,299 Shares 66,249 Est. Cost $34.70 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,295 Shares 40,922 Est. Cost $56.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,290 Shares 211,274 Est. Cost $6.98 Unrealized +39.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,289 Shares 50,000 Est. Cost $36.35 Unrealized +10.4%
WB WEIBO CORP 0.0%
Value ($000) $2,284 Shares 251,300 Est. Cost $22.25 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,284 Shares 145,288 Est. Cost $10.21 Unrealized +51.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,282 Shares 14,100 Est. Cost $131.07 Unrealized +15.7%
FSLY FASTLY INC 0.0%
Value ($000) $2,280 Shares 175,811 Est. Cost $20.84 Unrealized -18.9%
HASHICORP INC 0.0%
Value ($000) $2,279 Shares 84,579 Est. Cost $28.99 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2,273 Shares 82,343 Est. Cost $26.51 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,273 Shares 34,800 Est. Cost $57.06 Unrealized -0.8%
PII POLARIS INC 0.0%
Value ($000) $2,273 Shares 22,700 Est. Cost $91.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,272 Shares 123,900 Est. Cost $14.91 Unrealized +7.2%
ATEX ANTERIX INC 0.0%
Value ($000) $2,271 Shares 67,569 Est. Cost $33.98 Unrealized -1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,269 Shares 28,293 Est. Cost $48.68 Unrealized +39.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,268 Shares 109,943 Est. Cost $35.16 Unrealized -39.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,267 Shares 47,353 Est. Cost $49.63 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,267 Shares 48,989 Est. Cost $41.72 Unrealized +3.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,266 Shares 369,700 Est. Cost $15.23 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,263 Shares 38,800 Est. Cost $43.62 Unrealized +50.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,258 Shares 10,301 Est. Cost $287.66 Unrealized -20.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,256 Shares 58,376 Est. Cost $37.05 Unrealized -2.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,256 Shares 164,282 Est. Cost $13.15 Unrealized -0.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,255 Shares 397,033 Est. Cost $3.33 Unrealized +35.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,249 Shares 66,803 Est. Cost $29.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,246 Shares 56,063 Est. Cost $28.77 Unrealized
SABRE GLBL INC 0.0%
Value ($000) $2,245 Shares 2,388,000 Est. Cost $1.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 140,000 Est. Cost $16.63 Unrealized -2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,240 Shares 47,188 Est. Cost $45.99 Unrealized -0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,237 Shares 56,214 Est. Cost $55.01 Unrealized -28.2%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $2,234 Shares 200,000 Est. Cost $9.91 Unrealized +11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,232 Shares 27,032 Est. Cost $66.31 Unrealized +9.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,229 Shares 7,174 Est. Cost $211.38 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,228 Shares 33,100 Est. Cost $64.80 Unrealized -6.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,221 Shares 155,652 Est. Cost $12.63 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,218 Shares 20,233 Est. Cost $100.47 Unrealized -1.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,216 Shares 37,700 Est. Cost $63.95 Unrealized -0.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,213 Shares 12,200 Est. Cost $183.58 Unrealized +4.9%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $2,206 Shares 200,000 Est. Cost $9.87 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,205 Shares 55,275 Est. Cost $36.08 Unrealized +8.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,194 Shares 507,809 Est. Cost $4.03 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,193 Shares 15,388 Est. Cost $129.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2,190 Shares 31,875 Est. Cost $82.59 Unrealized -13.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,190 Shares 41,000 Est. Cost $49.34 Unrealized -5.4%
DHX DHI GROUP INC 0.0%
Value ($000) $2,188 Shares 857,946 Est. Cost $5.31 Unrealized -53.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,187 Shares 74,867 Est. Cost $41.00 Unrealized +1.8%
CF ACQUISITION CORP VII 0.0%
Value ($000) $2,182 Shares 200,000 Est. Cost $9.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,178 Shares 233,989 Est. Cost $7.45 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,176 Shares 492,255 Est. Cost $4.42 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $2,173 Shares 130,682 Est. Cost $12.62 Unrealized +0.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,172 Shares 8,488 Est. Cost $119.35 Unrealized +93.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,168 Shares 194,400 Est. Cost $11.34 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,168 Shares 35,989 Est. Cost $46.42 Unrealized +15.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2,162 Shares 291,366 Est. Cost $5.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,153 Shares 10,000 Est. Cost $157.33 Unrealized +25.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,149 Shares 216,866 Est. Cost $7.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,148 Shares 17,808 Est. Cost $42.08 Unrealized +151.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,142 Shares 66,735 Est. Cost $28.00 Unrealized +8.1%
IONQ IONQ INC 0.0%
Value ($000) $2,142 Shares 214,428 Est. Cost $10.90 Unrealized -2.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,138 Shares 39,611 Est. Cost $40.19 Unrealized +22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,128 Shares 12,732 Est. Cost $120.71 Unrealized +29.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,126 Shares 8,181 Est. Cost $237.22 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,114 Shares 75,100 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,112 Shares 328,448 Est. Cost $8.92 Unrealized -27.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,111 Shares 405,122 Est. Cost $6.54 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,107 Shares 27,472 Est. Cost $78.75 Unrealized -0.4%
EWS ISHARES INC 0.0%
Value ($000) $2,099 Shares 114,349 Est. Cost $18.36 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,098 Shares 209,560 Est. Cost $22.15 Unrealized -59.5%
REET ISHARES TR 0.0%
Value ($000) $2,097 Shares 88,556 Est. Cost $23.68 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,095 Shares 19,800 Est. Cost $110.56 Unrealized -11.6%
LAW CS DISCO INC 0.0%
Value ($000) $2,088 Shares 256,807 Est. Cost $8.58 Unrealized -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,085 Shares 29,200 Est. Cost $50.60 Unrealized +28.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,081 Shares 224,260 Est. Cost $8.32 Unrealized -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,081 Shares 40,306 Est. Cost $53.09 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,081 Shares 10,335 Est. Cost $179.73 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,080 Shares 33,338 Est. Cost $57.92 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,078 Shares 33,200 Est. Cost $53.23 Unrealized +7.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,077 Shares 31,800 Est. Cost $56.45 Unrealized +5.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,076 Shares 40,000 Est. Cost $44.43 Unrealized +2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,074 Shares 69,526 Est. Cost $31.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,074 Shares 43,800 Est. Cost $50.84 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2,072 Shares 232,308 Est. Cost $19.00 Unrealized -45.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,070 Shares 24,914 Est. Cost $81.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,070 Shares 10,400 Est. Cost $201.24 Unrealized -6.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,069 Shares 20,382 Est. Cost $101.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,063 Shares 518,268 Est. Cost $3.83 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2,060 Shares 259,413 Est. Cost $5.43 Unrealized +4.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,057 Shares 54,638 Est. Cost $21.78 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,056 Shares 3,067,435 Est. Cost $2.54 Unrealized -71.4%
MBI MBIA INC 0.0%
Value ($000) $2,054 Shares 303,851 Est. Cost $5.36 Unrealized +18.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,053 Shares 453,235 Est. Cost $5.44 Unrealized -6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,045 Shares 32,850 Est. Cost $70.76 Unrealized -16.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,040 Shares 53,219 Est. Cost $23.09 Unrealized +32.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,039 Shares 23,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,038 Shares 41,500 Est. Cost $34.22 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,034 Shares 23,900 Est. Cost $77.19 Unrealized -14.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,023 Shares 167,710 Est. Cost $13.76 Unrealized -9.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,021 Shares 19,126 Est. Cost $91.18 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,020 Shares 23,527 Est. Cost $59.56 Unrealized +36.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,019 Shares 22,814 Est. Cost $110.32 Unrealized -23.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,015 Shares 23,400 Est. Cost $125.46 Unrealized -34.8%
MASONITE INTL CORP 0.0%
Value ($000) $2,011 Shares 15,298 Est. Cost $89.66 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,009 Shares 42,946 Est. Cost $38.51 Unrealized +13.1%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,006 Shares 895,357 Est. Cost $1.36 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,001 Shares 34,546 Est. Cost $55.91 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,997 Shares 48,671 Est. Cost $24.68 Unrealized +37.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,991 Shares 12,473 Est. Cost $97.52 Unrealized +43.3%
INDA ISHARES TR 0.0%
Value ($000) $1,988 Shares 38,543 Est. Cost $50.13 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,988 Shares 106,212 Est. Cost $23.12 Unrealized -13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,988 Shares 45,800 Est. Cost $35.91 Unrealized +14.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,987 Shares 111,866 Est. Cost $10.02 Unrealized +57.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,986 Shares 88,822 Est. Cost $15.01 Unrealized +32.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,984 Shares 329,625 Est. Cost $6.42 Unrealized +1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,981 Shares 45,841 Est. Cost $44.48 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,977 Shares 374,407 Est. Cost $6.85 Unrealized -31.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,976 Shares 53,115 Est. Cost $36.88 Unrealized -7.0%
SMARTSHEET INC 0.0%
Value ($000) $1,971 Shares 51,203 Est. Cost $40.01 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,955 Shares 7,769 Est. Cost $183.38 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,954 Shares 30,600 Est. Cost $63.75 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,954 Shares 59,603 Est. Cost $33.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,951 Shares 10,000 Est. Cost $176.04 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,947 Shares 10,258 Est. Cost $165.18 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,946 Shares 148,753 Est. Cost $11.46 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $1,943 Shares 54,060 Est. Cost $35.94 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,943 Shares 68,400 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,941 Shares 149,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,941 Shares 30,154 Est. Cost $58.26 Unrealized -2.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,940 Shares 35,600 Est. Cost $51.50 Unrealized -0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,939 Shares 121,042 Est. Cost $16.65 Unrealized +2.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,937 Shares 99,902 Est. Cost $17.48 Unrealized +10.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,932 Shares 31,194 Est. Cost $47.31 Unrealized +21.3%
CMA COMERICA INC 0.0%
Value ($000) $1,931 Shares 35,111 Est. Cost $52.32 Unrealized -9.1%
AMRC AMERESCO INC 0.0%
Value ($000) $1,930 Shares 80,000 Est. Cost $22.64 Unrealized -1.0%
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $1,930 Shares 180,000 Est. Cost $10.72 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,927 Shares 13,300 Est. Cost $132.87 Unrealized +2.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,926 Shares 136,087 Est. Cost $8.49 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,923 Shares 16,000 Est. Cost $83.51 Unrealized +36.3%
S SENTINELONE INC 0.0%
Value ($000) $1,921 Shares 82,400 Est. Cost $19.37 Unrealized +34.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,917 Shares 34,136 Est. Cost $34.08 Unrealized +38.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,916 Shares 44,300 Est. Cost $43.45 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $1,913 Shares 20,551 Est. Cost $93.09 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,912 Shares 586,553 Est. Cost $3.76 Unrealized -15.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,910 Shares 14,500 Est. Cost $110.00 Unrealized +11.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,909 Shares 900,653 Est. Cost $5.22 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,905 Shares 119,897 Est. Cost $13.19 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,905 Shares 87,976 Est. Cost $24.66 Unrealized -8.3%
AGENUS INC 0.0%
Value ($000) $1,902 Shares 3,279,715 Est. Cost $0.81 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,900 Shares 5,000,000 Est. Cost $1.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,886 Shares 15,400 Est. Cost $137.99 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,882 Shares 260,657 Est. Cost $2.02 Unrealized +223.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,878 Shares 20,181 Est. Cost $69.78 Unrealized +20.2%
LEA LEAR CORP 0.0%
Value ($000) $1,873 Shares 12,925 Est. Cost $135.36 Unrealized -4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,871 Shares 12,113 Est. Cost $95.97 Unrealized +38.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,868 Shares 35,878 Est. Cost $40.48 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,868 Shares 311,799 Est. Cost $9.17 Unrealized -34.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,867 Shares 696,791 Est. Cost $6.40 Unrealized -53.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,866 Shares 10,558 Est. Cost $107.83 Unrealized +42.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,865 Shares 136,720 Est. Cost $14.74 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,861 Shares 82,602 Est. Cost $24.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,858 Shares 27,200 Est. Cost $54.93 Unrealized +21.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,856 Shares 100,446 Est. Cost $19.58 Unrealized -4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,856 Shares 134,200 Est. Cost $18.07 Unrealized -17.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,853 Shares 87,533 Est. Cost $20.07 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $1,853 Shares 926,453 Est. Cost $3.94 Unrealized -48.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,852 Shares 34,000 Est. Cost $51.50 Unrealized -0.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,847 Shares 59,900 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,845 Shares 10,000 Est. Cost $171.86 Unrealized +8.1%
SSL SASOL LTD 0.0%
Value ($000) $1,845 Shares 236,176 Est. Cost $8.74 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,842 Shares 29,428 Est. Cost $53.23 Unrealized +7.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,842 Shares 199,734 Est. Cost $18.39 Unrealized -47.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,841 Shares 264,068 Est. Cost $7.72 Unrealized -12.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,840 Shares 126,299 Est. Cost $11.79 Unrealized +12.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 1,002,788 Est. Cost $9.53 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,835 Shares 18,051 Est. Cost $65.54 Unrealized +43.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,834 Shares 641,417 Est. Cost $8.46 Unrealized -72.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,834 Shares 41,961 Est. Cost $39.52 Unrealized -8.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,828 Shares 10,000 Est. Cost $98.30 Unrealized +84.6%
NORDSTROM INC 0.0%
Value ($000) $1,828 Shares 90,200 Est. Cost $20.30 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,826 Shares 20,560 Est. Cost $75.78 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,822 Shares 1,104,530 Est. Cost $1.50 Unrealized +13.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,816 Shares 375,898 Est. Cost $4.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,815 Shares 30,317 Est. Cost $38.58 Unrealized +61.4%
DX DYNEX CAP INC 0.0%
Value ($000) $1,814 Shares 145,728 Est. Cost $12.45 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,810 Shares 379,492 Est. Cost $5.06 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,810 Shares 61,485 Est. Cost $27.45 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,808 Shares 729,107 Est. Cost $2.48 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,807 Shares 20,300 Est. Cost $79.97 Unrealized +2.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,807 Shares 55,914 Est. Cost $16.03 Unrealized +127.6%
GENERATION BIO CO 0.0%
Value ($000) $1,806 Shares 443,708 Est. Cost $2.85 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,803 Shares 22,956 Est. Cost $49.86 Unrealized +56.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,801 Shares 20,000 Est. Cost $71.17 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,801 Shares 20,000 Est. Cost $71.17 Unrealized +14.3%
CEVA CEVA INC 0.0%
Value ($000) $1,799 Shares 79,222 Est. Cost $23.41 Unrealized -6.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,798 Shares 446,190 Est. Cost $2.55 Unrealized +4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,797 Shares 632,744 Est. Cost $3.53 Unrealized -3.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1,795 Shares 164,854 Est. Cost $9.23 Unrealized -1.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,792 Shares 374,021 Est. Cost $7.02 Unrealized -17.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,791 Shares 547,640 Est. Cost $3.37 Unrealized -2.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,790 Shares 1,754,669 Est. Cost $5.13 Unrealized -78.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,785 Shares 37,818 Est. Cost $40.89 Unrealized +6.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,780 Shares 85,000 Est. Cost $26.18 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,778 Shares 26,400 Est. Cost Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,777 Shares 165,000 Est. Cost $10.32 Unrealized +2.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,773 Shares 83,770 Est. Cost $43.62 Unrealized -59.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,771 Shares 175,000 Est. Cost $12.21 Unrealized -0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,769 Shares 178,700 Est. Cost $9.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,763 Shares 20,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,759 Shares 285,092 Est. Cost $5.01 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,759 Shares 25,286 Est. Cost $45.11 Unrealized +40.6%
AFL AFLAC INC 0.0%
Value ($000) $1,752 Shares 20,400 Est. Cost $64.84 Unrealized +21.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,742 Shares 34,100 Est. Cost $46.67 Unrealized +2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,731 Shares 47,832 Est. Cost $31.63 Unrealized +9.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,730 Shares 318,038 Est. Cost $7.90 Unrealized -19.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,730 Shares 71,186 Est. Cost $27.02 Unrealized +3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,726 Shares 33,456 Est. Cost $35.79 Unrealized +23.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,721 Shares 210,291 Est. Cost $5.84 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,720 Shares 183,029 Est. Cost $9.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,720 Shares 39,904 Est. Cost $11.90 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,718 Shares 110,900 Est. Cost $26.69 Unrealized -32.9%
TSE TRINSEO PLC 0.0%
Value ($000) $1,714 Shares 453,389 Est. Cost $13.24 Unrealized -60.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,709 Shares 68,400 Est. Cost $19.00 Unrealized +21.0%
STT STATE STR CORP 0.0%
Value ($000) $1,701 Shares 22,000 Est. Cost $67.45 Unrealized +3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,700 Shares 112,730 Est. Cost $15.36 Unrealized -10.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,699 Shares 70,788 Est. Cost $24.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,698 Shares 113,900 Est. Cost $16.70 Unrealized -17.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,698 Shares 28,177 Est. Cost $37.53 Unrealized +59.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,697 Shares 34,500 Est. Cost $56.98 Unrealized -25.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,693 Shares 136,454 Est. Cost $9.27 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,690 Shares 107,400 Est. Cost $23.14 Unrealized -9.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,690 Shares 481,527 Est. Cost $4.36 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,688 Shares 12,900 Est. Cost $142.72 Unrealized -21.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 133,238 Est. Cost $4.92 Unrealized +103.3%
SURMODICS INC 0.0%
Value ($000) $1,680 Shares 57,256 Est. Cost $25.44 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,679 Shares 101,960 Est. Cost $16.59 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,676 Shares 108,952 Est. Cost $10.18 Unrealized +18.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,676 Shares 772,195 Est. Cost $1.57 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,675 Shares 27,059 Est. Cost $49.75 Unrealized +15.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,669 Shares 13,000 Est. Cost $137.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,665 Shares 59,874 Est. Cost $28.39 Unrealized -6.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,664 Shares 51,673 Est. Cost $37.36 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,663 Shares 43,400 Est. Cost $81.16 Unrealized -40.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,662 Shares 165,196 Est. Cost $10.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,662 Shares 34,066 Est. Cost $52.58 Unrealized +3.5%
IAT ISHARES TR 0.0%
Value ($000) $1,661 Shares 38,296 Est. Cost $42.89 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,661 Shares 18,000 Est. Cost $117.89 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,659 Shares 813,465 Est. Cost $3.45 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,654 Shares 600,135 Est. Cost $4.85 Unrealized -39.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,651 Shares 104,799 Est. Cost $28.04 Unrealized -39.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,650 Shares 53,097 Est. Cost $31.05 Unrealized -8.2%
XP XP INC 0.0%
Value ($000) $1,650 Shares 64,300 Est. Cost $23.77 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,645 Shares 116,600 Est. Cost $9.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,641 Shares 16,400 Est. Cost $27.27 Unrealized +257.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,641 Shares 5,247 Est. Cost $150.76 Unrealized +77.5%
JBL JABIL INC 0.0%
Value ($000) $1,638 Shares 12,228 Est. Cost $100.98 Unrealized +32.4%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1,635 Shares 150,000 Est. Cost $10.19 Unrealized +5.4%
LYFT LYFT INC 0.0%
Value ($000) $1,633 Shares 84,400 Est. Cost $12.48 Unrealized +22.9%
NOTV INOTIV INC 0.0%
Value ($000) $1,620 Shares 148,111 Est. Cost $5.98 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,619 Shares 6,061 Est. Cost $147.89 Unrealized +59.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,618 Shares 10,000 Est. Cost $131.07 Unrealized +15.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,617 Shares 99,316 Est. Cost $6.50 Unrealized +92.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,613 Shares 22,700 Est. Cost $33.63 Unrealized +69.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,610 Shares 77,700 Est. Cost $19.17 Unrealized +3.2%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $1,605 Shares 150,000 Est. Cost $10.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,603 Shares 13,507 Est. Cost $86.59 Unrealized +28.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,599 Shares 126,777 Est. Cost $12.45 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 20,328 Est. Cost $93.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,591 Shares 12,300 Est. Cost $52.61 Unrealized +106.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,589 Shares 22,622 Est. Cost $40.16 Unrealized +12.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,589 Shares 20,000 Est. Cost $65.38 Unrealized +19.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1,585 Shares 129,142 Est. Cost $11.89 Unrealized +7.1%
MERIDIANLINK INC 0.0%
Value ($000) $1,584 Shares 84,729 Est. Cost $19.64 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $1,583 Shares 155,000 Est. Cost $10.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 3,685 Est. Cost $405.72 Unrealized +5.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,572 Shares 46,687 Est. Cost $31.38 Unrealized +4.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,569 Shares 37,100 Est. Cost $28.92 Unrealized +32.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,568 Shares 42,554 Est. Cost $36.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,566 Shares 128,500 Est. Cost $12.19 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1,566 Shares 16,615 Est. Cost $94.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,566 Shares 47,078 Est. Cost $31.41 Unrealized +2.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,563 Shares 150,000 Est. Cost $10.32 Unrealized +0.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,562 Shares 707,011 Est. Cost $2.31 Unrealized +12.1%
IEO ISHARES TR 0.0%
Value ($000) $1,561 Shares 14,598 Est. Cost $96.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,559 Shares 326,252 Est. Cost $4.88 Unrealized -12.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,555 Shares 53,652 Est. Cost $19.72 Unrealized +10.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,552 Shares 43,235 Est. Cost $12.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,544 Shares 24,225 Est. Cost $63.74 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,542 Shares 33,255 Est. Cost $15.36 Unrealized +53.0%
DCGO DOCGO INC 0.0%
Value ($000) $1,541 Shares 381,519 Est. Cost $3.77 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,538 Shares 29,573 Est. Cost $32.57 Unrealized +34.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,537 Shares 44,257 Est. Cost $31.84 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,532 Shares 47,112 Est. Cost $27.18 Unrealized +8.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,531 Shares 8,500 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,529 Shares 227,500 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,527 Shares 30,000 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,525 Shares 19,424 Est. Cost $35.30 Unrealized +97.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,517 Shares 43,258 Est. Cost $23.00 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1,515 Shares 36,320 Est. Cost $41.70 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,512 Shares 40,000 Est. Cost $18.76 Unrealized +81.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,508 Shares 31,100 Est. Cost $39.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,506 Shares 221,409 Est. Cost $7.01 Unrealized +4.5%
CUREVAC N V 0.0%
Value ($000) $1,502 Shares 495,780 Est. Cost $3.69 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,502 Shares 16,806 Est. Cost $86.70 Unrealized 0.0%
IB ACQUISITION CORP 0.0%
Value ($000) $1,501 Shares 150,000 Est. Cost $10.01 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,496 Shares 11,403 Est. Cost $131.22 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,496 Shares 31,600 Est. Cost $50.84 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,496 Shares 18,745 Est. Cost $72.57 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,496 Shares 61,887 Est. Cost $24.05 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,493 Shares 188,525 Est. Cost $8.78 Unrealized -9.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,491 Shares 213,262 Est. Cost $7.00 Unrealized -2.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,485 Shares 33,403 Est. Cost $38.29 Unrealized +5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,485 Shares 30,200 Est. Cost $57.87 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,483 Shares 111,200 Est. Cost $12.78 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 22,400 Est. Cost $83.75 Unrealized -21.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,476 Shares 14,400 Est. Cost $88.20 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,476 Shares 34,476 Est. Cost $42.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,473 Shares 13,600 Est. Cost $98.70 Unrealized -0.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,473 Shares 125,026 Est. Cost $10.92 Unrealized +17.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,471 Shares 751,800 Est. Cost $1.78 Unrealized +6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,471 Shares 28,800 Est. Cost $46.67 Unrealized +2.3%
CPAY CORPAY INC 0.0%
Value ($000) $1,471 Shares 4,768 Est. Cost $286.94 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,469 Shares 76,176 Est. Cost $19.59 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,469 Shares 10,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,467 Shares 298,110 Est. Cost $26.14 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,464 Shares 64,668 Est. Cost $24.54 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,460 Shares 51,943 Est. Cost $21.30 Unrealized +20.2%
IQ IQIYI INC 0.0%
Value ($000) $1,458 Shares 344,600 Est. Cost $6.60 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,457 Shares 160,142 Est. Cost $8.02 Unrealized -11.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,454 Shares 962,825 Est. Cost $3.03 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1,453 Shares 1,000,000 Est. Cost $1.45 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,450 Shares 8,181 Est. Cost $132.39 Unrealized +19.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,448 Shares 465,608 Est. Cost $5.34 Unrealized -30.2%
SMIN ISHARES TR 0.0%
Value ($000) $1,447 Shares 20,588 Est. Cost $70.27 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,445 Shares 30,000 Est. Cost $22.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,443 Shares 20,894 Est. Cost $29.41 Unrealized +101.6%
IEZ ISHARES TR 0.0%
Value ($000) $1,443 Shares 61,023 Est. Cost $23.65 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,438 Shares 549,886 Est. Cost $2.66 Unrealized -5.3%
VAL VALARIS LTD 0.0%
Value ($000) $1,437 Shares 19,100 Est. Cost $71.51 Unrealized -6.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1,436 Shares 76,692 Est. Cost $17.65 Unrealized +2.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,432 Shares 97,111 Est. Cost $14.75 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,430 Shares 25,133 Est. Cost $48.93 Unrealized +6.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,429 Shares 99,900 Est. Cost $22.19 Unrealized -28.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,424 Shares 162,500 Est. Cost $16.26 Unrealized -0.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,423 Shares 113,672 Est. Cost $14.73 Unrealized -1.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,423 Shares 5,699 Est. Cost $221.74 Unrealized +8.9%
UNITI GROUP INC 0.0%
Value ($000) $1,422 Shares 240,977 Est. Cost $5.77 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,420 Shares 50,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,411 Shares 95,655 Est. Cost $10.80 Unrealized +16.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,409 Shares 57,500 Est. Cost $25.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,409 Shares 15,992 Est. Cost $48.92 Unrealized +62.4%
NOK NOKIA CORP 0.0%
Value ($000) $1,408 Shares 397,700 Est. Cost $3.60 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,406 Shares 135,624 Est. Cost $12.01 Unrealized -25.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,406 Shares 10,006 Est. Cost $130.60 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,404 Shares 19,654 Est. Cost $50.60 Unrealized +28.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,402 Shares 132,665 Est. Cost $17.60 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 20,400 Est. Cost $79.94 Unrealized -12.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,395 Shares 28,350 Est. Cost $56.98 Unrealized -25.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,394 Shares 43,748 Est. Cost $25.51 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,392 Shares 22,396 Est. Cost $39.25 Unrealized +40.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,391 Shares 45,276 Est. Cost $20.76 Unrealized +17.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,390 Shares 226,700 Est. Cost $15.23 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,387 Shares 82,109 Est. Cost $11.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,387 Shares 20,300 Est. Cost $54.93 Unrealized +21.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,383 Shares 56,292 Est. Cost $17.02 Unrealized +44.3%
TOST TOAST INC 0.0%
Value ($000) $1,383 Shares 55,489 Est. Cost $16.53 Unrealized +25.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,382 Shares 16,851 Est. Cost $68.86 Unrealized +0.7%
DVA DAVITA INC 0.0%
Value ($000) $1,381 Shares 10,000 Est. Cost $104.05 Unrealized +15.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,377 Shares 160,534 Est. Cost $9.84 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,375 Shares 10,000 Est. Cost $88.06 Unrealized +49.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,371 Shares 226,204 Est. Cost $3.21 Unrealized +75.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,371 Shares 135,293 Est. Cost $7.47 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,365 Shares 241,643 Est. Cost $5.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,363 Shares 11,183 Est. Cost $98.19 Unrealized +3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,363 Shares 89,602 Est. Cost $13.90 Unrealized +14.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,359 Shares 6,100 Est. Cost $222.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,346 Shares 46,100 Est. Cost $30.42 Unrealized -2.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,343 Shares 56,600 Est. Cost $17.27 Unrealized +20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,342 Shares 2,700 Est. Cost $342.84 Unrealized +23.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,340 Shares 5,097 Est. Cost $36.32 Unrealized +121.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,340 Shares 2,800 Est. Cost $305.32 Unrealized +46.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,339 Shares 1,174,961 Est. Cost $7.10 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,339 Shares 133,252 Est. Cost $12.05 Unrealized -10.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,336 Shares 52,619 Est. Cost $21.95 Unrealized +10.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,327 Shares 63,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,325 Shares 35,611 Est. Cost $29.83 Unrealized +8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,325 Shares 118,177 Est. Cost $9.33 Unrealized -5.4%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,324 Shares 36,928 Est. Cost $22.79 Unrealized +17.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,321 Shares 116,373 Est. Cost $11.21 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,320 Shares 47,800 Est. Cost $26.51 Unrealized +5.3%
TILE INTERFACE INC 0.0%
Value ($000) $1,316 Shares 78,253 Est. Cost $9.05 Unrealized +53.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,310 Shares 30,778 Est. Cost $21.83 Unrealized +69.1%
RMD RESMED INC 0.0%
Value ($000) $1,310 Shares 6,615 Est. Cost $187.10 Unrealized -3.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,309 Shares 9,000 Est. Cost $130.61 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,307 Shares 119,605 Est. Cost $9.22 Unrealized +8.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,301 Shares 43,806 Est. Cost $28.04 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,300 Shares 43,191 Est. Cost $30.10 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,300 Shares 53,417 Est. Cost $23.65 Unrealized +6.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,296 Shares 15,000 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,291 Shares 79,869 Est. Cost $16.55 Unrealized -8.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,286 Shares 21,000 Est. Cost $47.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,286 Shares 44,700 Est. Cost $26.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,285 Shares 51,000 Est. Cost $55.73 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,282 Shares 158,605 Est. Cost $9.43 Unrealized -17.2%
TG TREDEGAR CORP 0.0%
Value ($000) $1,279 Shares 196,170 Est. Cost $7.06 Unrealized -31.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,275 Shares 67,542 Est. Cost $17.29 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,275 Shares 13,395 Est. Cost $13.04 Unrealized +493.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,271 Shares 50,000 Est. Cost $13.37 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,271 Shares 236,634 Est. Cost $3.14 Unrealized +44.3%
TMT ACQUISITION CORP 0.0%
Value ($000) $1,270 Shares 118,750 Est. Cost $10.44 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,269 Shares 33,940 Est. Cost $31.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,266 Shares 15,220 Est. Cost $50.67 Unrealized +50.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,266 Shares 122,541 Est. Cost $12.99 Unrealized -8.9%
IONQ IONQ INC 0.0%
Value ($000) $1,264 Shares 126,500 Est. Cost $10.90 Unrealized -2.1%
WAFD WAFD INC 0.0%
Value ($000) $1,262 Shares 43,477 Est. Cost $25.82 Unrealized +3.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,259 Shares 12,582 Est. Cost $27.27 Unrealized +257.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,259 Shares 188,478 Est. Cost $6.79 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,259 Shares 11,958 Est. Cost $124.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,258 Shares 13,027 Est. Cost $76.83 Unrealized +12.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,258 Shares 45,853 Est. Cost $27.44 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1,257 Shares 264,168 Est. Cost $5.19 Unrealized -20.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,255 Shares 198,523 Est. Cost $11.16 Unrealized -31.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,254 Shares 31,820 Est. Cost $36.44 Unrealized -6.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,251 Shares 67,700 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,249 Shares 18,874 Est. Cost $59.30 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1,248 Shares 113,760 Est. Cost $10.70 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 84,200 Est. Cost $11.15 Unrealized +4.4%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,246 Shares 58,277 Est. Cost $21.89 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,243 Shares 13,832 Est. Cost $88.04 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,242 Shares 20,000 Est. Cost $69.64 Unrealized -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,241 Shares 23,639 Est. Cost $55.32 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,236 Shares 189,795 Est. Cost $4.39 Unrealized +22.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,235 Shares 34,240 Est. Cost $36.07 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,228 Shares 11,400 Est. Cost $106.01 Unrealized -14.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,227 Shares 50,000 Est. Cost $26.37 Unrealized -8.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,225 Shares 720,635 Est. Cost $2.34 Unrealized -20.2%
NDLS NOODLES & CO 0.0%
Value ($000) $1,212 Shares 634,512 Est. Cost $5.26 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,211 Shares 52,400 Est. Cost $18.48 Unrealized +18.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,211 Shares 4,883 Est. Cost $215.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,211 Shares 20,575 Est. Cost $43.69 Unrealized +13.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,209 Shares 87,200 Est. Cost $13.70 Unrealized +23.1%
LIN LINDE PLC 0.0%
Value ($000) $1,207 Shares 2,600 Est. Cost $363.83 Unrealized +16.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,204 Shares 44,656 Est. Cost $29.57 Unrealized -2.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,203 Shares 50,400 Est. Cost $17.81 Unrealized +27.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,198 Shares 34,069 Est. Cost $33.05 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,197 Shares 15,100 Est. Cost $80.08 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,194 Shares 42,957 Est. Cost $36.05 Unrealized -32.6%
RDNT RADNET INC 0.0%
Value ($000) $1,193 Shares 24,511 Est. Cost $40.30 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,192 Shares 33,002 Est. Cost $32.58 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,189 Shares 11,165 Est. Cost $66.33 Unrealized +17.9%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1,189 Shares 119,035 Est. Cost $9.99 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,188 Shares 20,500 Est. Cost $55.21 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $1,186 Shares 85,100 Est. Cost $13.94 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,186 Shares 42,473 Est. Cost $28.03 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,186 Shares 19,581 Est. Cost $56.46 Unrealized +1.4%
NEVRO CORP 0.0%
Value ($000) $1,183 Shares 81,900 Est. Cost $39.37 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,182 Shares 55,852 Est. Cost $15.97 Unrealized +16.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,182 Shares 17,323 Est. Cost $68.22 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,181 Shares 1,539 Est. Cost $459.71 Unrealized +53.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,181 Shares 78,300 Est. Cost $15.36 Unrealized -10.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,180 Shares 147,000 Est. Cost $8.15 Unrealized -10.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1,179 Shares 51,989 Est. Cost $29.36 Unrealized -19.1%
2U INC 0.0%
Value ($000) $1,177 Shares 3,021,312 Est. Cost $11.52 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,175 Shares 174,086 Est. Cost $13.92 Unrealized -57.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,174 Shares 23,350 Est. Cost $46.63 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,173 Shares 25,000 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,173 Shares 201,471 Est. Cost $5.25 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,167 Shares 132,651 Est. Cost $15.28 Unrealized -43.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,166 Shares 11,419 Est. Cost $92.96 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $1,166 Shares 150,000 Est. Cost $9.05 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,165 Shares 54,919 Est. Cost $4.89 Unrealized +184.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,163 Shares 60,379 Est. Cost $20.57 Unrealized -5.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,161 Shares 61,575 Est. Cost $16.75 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,160 Shares 7,900 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,159 Shares 178,047 Est. Cost $7.04 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,159 Shares 362,064 Est. Cost $5.08 Unrealized -40.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,158 Shares 9,506 Est. Cost $112.91 Unrealized +0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,156 Shares 183,800 Est. Cost $6.59 Unrealized +2.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,156 Shares 16,251 Est. Cost $79.72 Unrealized -5.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,155 Shares 84,642 Est. Cost $10.97 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $1,154 Shares 36,500 Est. Cost $62.77 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,152 Shares 325,500 Est. Cost $3.60 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 219,811 Est. Cost $21.67 Unrealized -74.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,151 Shares 78,416 Est. Cost $10.45 Unrealized +2.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,146 Shares 725,562 Est. Cost $4.25 Unrealized -57.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,146 Shares 464,120 Est. Cost $2.47 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,145 Shares 166,220 Est. Cost $11.90 Unrealized -32.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1,139 Shares 33,298 Est. Cost $34.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,137 Shares 150,000 Est. Cost $5.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,137 Shares 150,000 Est. Cost $5.61 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,133 Shares 16,719 Est. Cost $67.58 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,132 Shares 192,600 Est. Cost $6.94 Unrealized -28.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,132 Shares 25,673 Est. Cost $32.95 Unrealized +19.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,128 Shares 168,309 Est. Cost $8.34 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,127 Shares 64,188 Est. Cost $14.65 Unrealized +16.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,127 Shares 57,000 Est. Cost $19.77 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,124 Shares 26,613 Est. Cost $42.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,119 Shares 10,000 Est. Cost $95.72 Unrealized +9.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,118 Shares 28,784 Est. Cost $37.67 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,114 Shares 13,302 Est. Cost $77.66 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,112 Shares 40,000 Est. Cost $36.05 Unrealized -32.6%
AFYA AFYA LTD 0.0%
Value ($000) $1,112 Shares 59,825 Est. Cost $14.16 Unrealized +43.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,110 Shares 127,137 Est. Cost $13.27 Unrealized -27.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,108 Shares 75,620 Est. Cost $12.92 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1,107 Shares 105,583 Est. Cost $7.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,105 Shares 8,780 Est. Cost $117.97 Unrealized -0.2%
CRAI CRA INTL INC 0.0%
Value ($000) $1,104 Shares 7,384 Est. Cost $80.17 Unrealized +44.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,103 Shares 24,723 Est. Cost $31.75 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,101 Shares 3,898 Est. Cost $213.60 Unrealized +20.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,100 Shares 256,744 Est. Cost $6.79 Unrealized -27.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,098 Shares 9,100 Est. Cost $42.08 Unrealized +151.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,095 Shares 539,565 Est. Cost $1.61 Unrealized -5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,094 Shares 37,424 Est. Cost $35.52 Unrealized -16.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,093 Shares 112,230 Est. Cost $10.31 Unrealized -12.7%
BRIGHTCOVE INC 0.0%
Value ($000) $1,092 Shares 563,094 Est. Cost $5.51 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,088 Shares 191,226 Est. Cost $5.75 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,088 Shares 49,164 Est. Cost $23.75 Unrealized -9.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,085 Shares 10,700 Est. Cost $83.30 Unrealized +13.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 39,610 Est. Cost $21.74 Unrealized +20.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,079 Shares 162,300 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,079 Shares 475,397 Est. Cost $2.06 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,079 Shares 196,114 Est. Cost $9.50 Unrealized -51.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,078 Shares 45,438 Est. Cost $27.65 Unrealized -22.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,078 Shares 47,941 Est. Cost $29.19 Unrealized -12.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,077 Shares 43,828 Est. Cost $23.80 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,075 Shares 111,409 Est. Cost $9.21 Unrealized +1.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,075 Shares 39,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,074 Shares 17,100 Est. Cost $58.85 Unrealized -6.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,070 Shares 80,868 Est. Cost $13.35 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,067 Shares 82,956 Est. Cost $19.28 Unrealized -33.2%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,066 Shares 1,481,182 Est. Cost $0.58 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,065 Shares 35,313 Est. Cost $28.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,064 Shares 15,200 Est. Cost $63.65 Unrealized +8.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,063 Shares 245,600 Est. Cost $8.13 Unrealized -35.0%
INGN INOGEN INC 0.0%
Value ($000) $1,063 Shares 131,744 Est. Cost $12.96 Unrealized -45.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,059 Shares 35,745 Est. Cost $24.91 Unrealized +3.2%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,059 Shares 100,000 Est. Cost $10.26 Unrealized +2.7%
IYT ISHARES TR 0.0%
Value ($000) $1,059 Shares 15,042 Est. Cost $70.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,057 Shares 14,907 Est. Cost $36.69 Unrealized +68.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,056 Shares 99,188 Est. Cost $7.05 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,054 Shares 416,664 Est. Cost $27.30 Unrealized -91.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,051 Shares 10,892 Est. Cost $83.80 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,050 Shares 61,621 Est. Cost $11.93 Unrealized +29.5%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.35 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,050 Shares 236,400 Est. Cost $20.71 Unrealized -76.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,048 Shares 86,900 Est. Cost $13.76 Unrealized -9.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,043 Shares 30,080 Est. Cost $34.68 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,039 Shares 37,300 Est. Cost $21.89 Unrealized +11.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,035 Shares 57,358 Est. Cost $9.90 Unrealized +57.5%
SILK RD MED INC 0.0%
Value ($000) $1,035 Shares 56,500 Est. Cost $13.20 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,033 Shares 87,093 Est. Cost $9.87 Unrealized +35.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,031 Shares 3,940 Est. Cost $46.33 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,031 Shares 35,640 Est. Cost $27.21 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,029 Shares 58,726 Est. Cost $17.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,029 Shares 7,977 Est. Cost $91.17 Unrealized +28.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 69,400 Est. Cost $11.15 Unrealized +4.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,028 Shares 88,359 Est. Cost $11.73 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,028 Shares 80,900 Est. Cost $7.84 Unrealized +52.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,027 Shares 189,836 Est. Cost $4.86 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,023 Shares 10,000 Est. Cost $81.67 Unrealized +3.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,022 Shares 567,680 Est. Cost $4.08 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,021 Shares 163,115 Est. Cost $8.33 Unrealized -11.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,020 Shares 41,100 Est. Cost $26.14 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,019 Shares 89,750 Est. Cost $9.69 Unrealized +8.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,018 Shares 205,323 Est. Cost $3.50 Unrealized +25.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,018 Shares 20,000 Est. Cost Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.07 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,018 Shares 29,300 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 25,301 Est. Cost $38.22 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,016 Shares 235,680 Est. Cost $4.31 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,015 Shares 97,000 Est. Cost $10.17 Unrealized +2.3%
ATS ATS CORPORATION 0.0%
Value ($000) $1,010 Shares 30,000 Est. Cost $41.70 Unrealized -4.8%
ENERPLUS CORP 0.0%
Value ($000) $1,010 Shares 51,384 Est. Cost $14.47 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 76,777 Est. Cost $8.35 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,004 Shares 130,436 Est. Cost $6.17 Unrealized +30.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,004 Shares 11,624 Est. Cost $73.20 Unrealized +12.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $999 Shares 240,233 Est. Cost $11.59 Unrealized -45.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $998 Shares 162,339 Est. Cost $4.64 Unrealized +56.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $998 Shares 30,722 Est. Cost $33.80 Unrealized
JILL J JILL INC 0.0%
Value ($000) $997 Shares 31,199 Est. Cost $24.73 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $997 Shares 3,139 Est. Cost $317.73 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $997 Shares 627,038 Est. Cost $8.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $996 Shares 24,544 Est. Cost $38.01 Unrealized +3.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $995 Shares 20,342 Est. Cost $47.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $993 Shares 3,300 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $992 Shares 64,650 Est. Cost $14.30 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $989 Shares 10,800 Est. Cost $83.20 Unrealized +2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $985 Shares 7,218 Est. Cost $100.74 Unrealized +8.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $981 Shares 371,596 Est. Cost $25.08 Unrealized -87.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $979 Shares 21,577 Est. Cost $34.03 Unrealized +14.6%
HNST HONEST CO INC 0.0%
Value ($000) $977 Shares 241,325 Est. Cost $3.27 Unrealized +3.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $977 Shares 100,000 Est. Cost $6.24 Unrealized +28.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $974 Shares 39,319 Est. Cost $14.54 Unrealized +81.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $971 Shares 729,849 Est. Cost $3.85 Unrealized -75.9%
SIBN SI-BONE INC 0.0%
Value ($000) $968 Shares 59,162 Est. Cost $24.39 Unrealized -22.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $968 Shares 39,400 Est. Cost $31.25 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $963 Shares 90,336 Est. Cost $11.56 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $962 Shares 85,913 Est. Cost $12.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $961 Shares 40,460 Est. Cost $21.47 Unrealized -4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $955 Shares 203,200 Est. Cost $4.70 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $949 Shares 130,000 Est. Cost $6.54 Unrealized +21.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $948 Shares 47,477 Est. Cost $19.97 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $947 Shares 56,257 Est. Cost $13.55 Unrealized +28.6%
WCC WESCO INTL INC 0.0%
Value ($000) $947 Shares 5,528 Est. Cost $137.97 Unrealized +17.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $946 Shares 108,400 Est. Cost $13.27 Unrealized -27.4%
BROOKFIELD REINS LTD 0.0%
Value ($000) $945 Shares 22,465 Est. Cost $32.63 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $944 Shares 14,170 Est. Cost $66.00 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $943 Shares 34,300 Est. Cost $21.36 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $942 Shares 25,000 Est. Cost $20.11 Unrealized +70.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $941 Shares 5,099 Est. Cost $171.86 Unrealized +8.1%
CELESTICA INC 0.0%
Value ($000) $939 Shares 20,900 Est. Cost $10.00 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $933 Shares 28,649 Est. Cost $32.56 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $930 Shares 20,942 Est. Cost $44.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $925 Shares 143,692 Est. Cost $7.00 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $925 Shares 30,000 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $924 Shares 275,798 Est. Cost $9.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $920 Shares 18,339 Est. Cost $48.48 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $920 Shares 10,000 Est. Cost $54.60 Unrealized +36.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $919 Shares 102,864 Est. Cost $8.93 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $918 Shares 10,078 Est. Cost $85.32 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $917 Shares 4,472 Est. Cost $186.55 Unrealized
MATTERPORT INC 0.0%
Value ($000) $917 Shares 405,625 Est. Cost $2.26 Unrealized
AME AMETEK INC 0.0%
Value ($000) $917 Shares 5,012 Est. Cost $147.81 Unrealized +15.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $916 Shares 23,931 Est. Cost $35.93 Unrealized -9.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $915 Shares 31,800 Est. Cost $26.33 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $915 Shares 42,059 Est. Cost $21.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $914 Shares 6,506 Est. Cost $99.12 Unrealized +27.9%
ACES ALPS ETF TR 0.0%
Value ($000) $911 Shares 30,702 Est. Cost $33.67 Unrealized
APTIV PLC 0.0%
Value ($000) $908 Shares 11,400 Est. Cost $85.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $907 Shares 6,300 Est. Cost $127.58 Unrealized +4.4%
ILF ISHARES TR 0.0%
Value ($000) $907 Shares 31,876 Est. Cost $28.44 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $903 Shares 4,400 Est. Cost $180.00 Unrealized +0.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $899 Shares 93,163 Est. Cost $18.42 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $898 Shares 11,200 Est. Cost $66.73 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $898 Shares 86,900 Est. Cost $12.99 Unrealized -8.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $898 Shares 25,883 Est. Cost $25.84 Unrealized +18.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $897 Shares 82,802 Est. Cost $15.64 Unrealized -34.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $897 Shares 116,145 Est. Cost $8.59 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $896 Shares 62,852 Est. Cost $15.91 Unrealized -11.1%
ENCORE WIRE CORP 0.0%
Value ($000) $893 Shares 3,400 Est. Cost $181.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $893 Shares 12,345 Est. Cost $70.28 Unrealized -8.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $893 Shares 13,100 Est. Cost $68.05 Unrealized +5.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $892 Shares 51,379 Est. Cost $12.36 Unrealized +16.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $891 Shares 7,469 Est. Cost $119.29 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $890 Shares 43,500 Est. Cost $20.62 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $890 Shares 20,000 Est. Cost $44.38 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $886 Shares 41,000 Est. Cost $32.73 Unrealized -31.7%
ALNT ALLIENT INC 0.0%
Value ($000) $885 Shares 24,813 Est. Cost $32.72 Unrealized -9.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $884 Shares 74,053 Est. Cost $14.64 Unrealized -13.2%
SG SWEETGREEN INC 0.0%
Value ($000) $884 Shares 35,000 Est. Cost $12.76 Unrealized +14.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $881 Shares 28,481 Est. Cost $30.92 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $879 Shares 5,905 Est. Cost $97.44 Unrealized +31.0%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $876 Shares 77,604 Est. Cost $10.99 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 163,728 Est. Cost $5.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $875 Shares 78,937 Est. Cost $11.06 Unrealized -7.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 195,778 Est. Cost $7.41 Unrealized -43.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $873 Shares 225,000 Est. Cost $5.44 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $872 Shares 681,268 Est. Cost $1.28 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $870 Shares 80,000 Est. Cost $10.88 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $870 Shares 34,300 Est. Cost $15.65 Unrealized +48.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $866 Shares 10,800 Est. Cost $66.73 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $862 Shares 32,000 Est. Cost $28.99 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $862 Shares 103,100 Est. Cost $7.68 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $860 Shares 11,200 Est. Cost $67.94 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $859 Shares 23,643 Est. Cost $35.71 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $859 Shares 12,716 Est. Cost $59.65 Unrealized +10.8%
NTES NETEASE INC 0.0%
Value ($000) $858 Shares 8,294 Est. Cost $99.83 Unrealized
IMMATICS N.V 0.0%
Value ($000) $858 Shares 330,023 Est. Cost $3.06 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $858 Shares 80,000 Est. Cost $10.22 Unrealized +3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $857 Shares 23,719 Est. Cost $33.12 Unrealized +0.3%
IGE ISHARES TR 0.0%
Value ($000) $857 Shares 19,048 Est. Cost $43.45 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $855 Shares 16,911 Est. Cost $43.79 Unrealized +4.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $853 Shares 32,419 Est. Cost $24.55 Unrealized
NIKOLA CORP 0.0%
Value ($000) $853 Shares 820,000 Est. Cost $0.95 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $851 Shares 105,495 Est. Cost $11.09 Unrealized -20.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $850 Shares 14,964 Est. Cost $42.06 Unrealized +23.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $849 Shares 25,953 Est. Cost $18.68 Unrealized +57.3%
PAYONEER GLOBAL INC 0.0%
Value ($000) $848 Shares 3,405,597 Est. Cost $1.08 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $847 Shares 74,000 Est. Cost $8.18 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $844 Shares 60,000 Est. Cost $16.71 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $844 Shares 60,000 Est. Cost $16.71 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $844 Shares 200,000 Est. Cost $3.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $842 Shares 33,646 Est. Cost $17.14 Unrealized +25.8%
MDYV SPDR SER TR 0.0%
Value ($000) $842 Shares 11,074 Est. Cost $76.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $841 Shares 32,030 Est. Cost $26.34 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 207,759 Est. Cost $3.90 Unrealized +0.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $838 Shares 20,840 Est. Cost $28.33 Unrealized +19.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $836 Shares 1,362 Est. Cost $411.60 Unrealized +31.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $834 Shares 51,390 Est. Cost $14.72 Unrealized +10.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $833 Shares 373,606 Est. Cost $2.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $833 Shares 15,400 Est. Cost $48.62 Unrealized 0.0%
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $833 Shares 81,193 Est. Cost $10.12 Unrealized +1.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $832 Shares 7,813 Est. Cost $100.81 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $832 Shares 336,819 Est. Cost $2.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $831 Shares 24,832 Est. Cost $22.65 Unrealized +22.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $824 Shares 26,856 Est. Cost $31.85 Unrealized -13.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $824 Shares 84,794 Est. Cost $9.88 Unrealized +0.5%
EWI ISHARES INC 0.0%
Value ($000) $824 Shares 21,844 Est. Cost $37.72 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $823 Shares 91,389 Est. Cost $6.40 Unrealized +15.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $822 Shares 9,289 Est. Cost $38.52 Unrealized +33.5%
CPRT COPART INC 0.0%
Value ($000) $819 Shares 14,148 Est. Cost $51.42 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $819 Shares 73,489 Est. Cost $10.68 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $816 Shares 75,030 Est. Cost $23.48 Unrealized -47.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $816 Shares 153,709 Est. Cost $4.97 Unrealized +8.7%
CARS CARS COM INC 0.0%
Value ($000) $816 Shares 47,486 Est. Cost $7.71 Unrealized +131.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 10,200 Est. Cost $66.86 Unrealized +25.5%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $812 Shares 30,080 Est. Cost $20.51 Unrealized +35.0%
BALLYS CORPORATION 0.0%
Value ($000) $811 Shares 58,161 Est. Cost $13.94 Unrealized
SONO SONOS INC 0.0%
Value ($000) $810 Shares 42,474 Est. Cost $17.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $805 Shares 10,300 Est. Cost $56.74 Unrealized +25.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $805 Shares 36,974 Est. Cost $21.34 Unrealized +4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $804 Shares 22,300 Est. Cost $36.07 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $803 Shares 25,800 Est. Cost $60.01 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $802 Shares 46,584 Est. Cost $18.77 Unrealized -6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $798 Shares 12,025 Est. Cost $57.35 Unrealized +7.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $798 Shares 31,266 Est. Cost $17.43 Unrealized -10.1%
SEER SEER INC 0.0%
Value ($000) $796 Shares 419,038 Est. Cost $3.16 Unrealized -43.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $795 Shares 37,619 Est. Cost $29.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $793 Shares 28,800 Est. Cost $14.59 Unrealized +36.6%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $793 Shares 741,094 Est. Cost $13.77 Unrealized -89.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $791 Shares 58,730 Est. Cost $13.74 Unrealized +3.9%
MODEL N INC 0.0%
Value ($000) $784 Shares 27,542 Est. Cost $34.62 Unrealized
KAI KADANT INC 0.0%
Value ($000) $782 Shares 2,384 Est. Cost $170.13 Unrealized +75.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $781 Shares 634 Est. Cost $830.94 Unrealized +20.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $781 Shares 97,109 Est. Cost $12.39 Unrealized -27.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $779 Shares 67,033 Est. Cost $17.79 Unrealized -27.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $777 Shares 50,508 Est. Cost $7.67 Unrealized +46.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $777 Shares 23,700 Est. Cost $33.95 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $777 Shares 90,010 Est. Cost $4.63 Unrealized -6.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $775 Shares 10,311 Est. Cost $75.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $773 Shares 240,000 Est. Cost $10.23 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $772 Shares 1,700 Est. Cost $446.49 Unrealized +2.3%
LIVEPERSON INC 0.0%
Value ($000) $772 Shares 773,840 Est. Cost $12.37 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $772 Shares 48,129 Est. Cost $10.03 Unrealized +61.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $771 Shares 3,020 Est. Cost $187.43 Unrealized +26.0%
WCC WESCO INTL INC 0.0%
Value ($000) $771 Shares 4,500 Est. Cost $137.97 Unrealized +17.6%
REM ISHARES TR 0.0%
Value ($000) $770 Shares 33,141 Est. Cost $23.37 Unrealized
ADICET BIO INC 0.0%
Value ($000) $766 Shares 325,949 Est. Cost $1.92 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $765 Shares 30,983 Est. Cost $24.70 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $763 Shares 35,397 Est. Cost $21.40 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $763 Shares 1,588,942 Est. Cost $0.40 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $763 Shares 37,200 Est. Cost $20.50 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $763 Shares 30,000 Est. Cost $13.37 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.15 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $760 Shares 15,410 Est. Cost $49.29 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $759 Shares 154,841 Est. Cost $9.83 Unrealized -50.4%
INMD INMODE LTD 0.0%
Value ($000) $758 Shares 35,062 Est. Cost $32.73 Unrealized -31.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $756 Shares 170,162 Est. Cost $20.71 Unrealized -76.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $752 Shares 225,800 Est. Cost $20.80 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $750 Shares 250,000 Est. Cost $9.70 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $749 Shares 95,445 Est. Cost $8.40 Unrealized -1.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $749 Shares 13,322 Est. Cost $44.13 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $748 Shares 18,624 Est. Cost $26.24 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $744 Shares 30,000 Est. Cost $31.96 Unrealized -26.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $744 Shares 36,774 Est. Cost $17.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $744 Shares 17,000 Est. Cost $47.16 Unrealized -8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $742 Shares 6,600 Est. Cost $91.20 Unrealized +12.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $740 Shares 102,321 Est. Cost $4.51 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $737 Shares 73,400 Est. Cost $10.28 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $733 Shares 85,403 Est. Cost $9.96 Unrealized -12.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $730 Shares 32,316 Est. Cost $19.09 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $729 Shares 7,512 Est. Cost $98.66 Unrealized -0.6%
AMERICAN WELL CORP 0.0%
Value ($000) $728 Shares 898,367 Est. Cost $0.93 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $727 Shares 10,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $725 Shares 195,000 Est. Cost $9.10 Unrealized -51.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $724 Shares 58,234 Est. Cost $13.38 Unrealized -16.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $723 Shares 30,881 Est. Cost $12.66 Unrealized +65.7%
OGN ORGANON & CO 0.0%
Value ($000) $722 Shares 38,400 Est. Cost $12.33 Unrealized +28.6%
TXNM PNM RES INC 0.0%
Value ($000) $722 Shares 19,171 Est. Cost $43.67 Unrealized -14.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $719 Shares 20,700 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $719 Shares 30,836 Est. Cost $19.37 Unrealized +34.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $718 Shares 33,306 Est. Cost $23.81 Unrealized -4.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $717 Shares 13,703 Est. Cost $52.36 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $717 Shares 13,782 Est. Cost $37.97 Unrealized +19.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $717 Shares 34,959 Est. Cost $15.38 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $716 Shares 32,366 Est. Cost $16.42 Unrealized +17.9%
GATX GATX CORP 0.0%
Value ($000) $715 Shares 5,338 Est. Cost $113.54 Unrealized +7.5%
MTB M & T BK CORP 0.0%
Value ($000) $713 Shares 4,900 Est. Cost $130.61 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $712 Shares 36,057 Est. Cost $17.06 Unrealized +3.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $712 Shares 27,151 Est. Cost $36.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $710 Shares 2,000 Est. Cost $294.44 Unrealized +9.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $706 Shares 163,852 Est. Cost $4.87 Unrealized -7.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $706 Shares 33,979 Est. Cost $20.77 Unrealized
POWW AMMO INC 0.0%
Value ($000) $705 Shares 256,472 Est. Cost $2.31 Unrealized +0.9%
API AGORA INC 0.0%
Value ($000) $704 Shares 280,475 Est. Cost $4.35 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $703 Shares 31,600 Est. Cost $16.96 Unrealized +37.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $702 Shares 25,203 Est. Cost $21.92 Unrealized +8.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $701 Shares 32,292 Est. Cost $20.74 Unrealized +0.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $700 Shares 592,889 Est. Cost $2.75 Unrealized -60.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $699 Shares 86,810 Est. Cost $3.96 Unrealized -2.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $696 Shares 15,090 Est. Cost $45.90 Unrealized -3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $696 Shares 148,100 Est. Cost $4.70 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $695 Shares 231,500 Est. Cost $9.70 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $694 Shares 506,816 Est. Cost $1.61 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $692 Shares 7,300 Est. Cost $90.86 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $692 Shares 50,000 Est. Cost $18.07 Unrealized -17.7%
IBEX IBEX LTD 0.0%
Value ($000) $689 Shares 44,638 Est. Cost $19.17 Unrealized -14.5%
LII LENNOX INTL INC 0.0%
Value ($000) $684 Shares 1,400 Est. Cost $446.79 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $683 Shares 199,237 Est. Cost $7.92 Unrealized -20.8%
WPC WP CAREY INC 0.0%
Value ($000) $683 Shares 12,100 Est. Cost $56.44 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 64,138 Est. Cost $11.81 Unrealized -28.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $677 Shares 9,555 Est. Cost $20.98 Unrealized +218.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $675 Shares 47,300 Est. Cost $11.70 Unrealized +13.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $673 Shares 53,998 Est. Cost $9.29 Unrealized +47.9%
NUSCALE PWR CORP 0.0%
Value ($000) $672 Shares 839,807 Est. Cost $1.89 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $672 Shares 30,477 Est. Cost $24.42 Unrealized -1.0%
ATOM ATOMERA INC 0.0%
Value ($000) $671 Shares 108,900 Est. Cost $8.39 Unrealized -18.3%
USRT ISHARES TR 0.0%
Value ($000) $669 Shares 12,443 Est. Cost $53.80 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $669 Shares 22,928 Est. Cost $27.96 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $668 Shares 47,926 Est. Cost $14.50 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $667 Shares 800 Est. Cost $672.06 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $666 Shares 7,536 Est. Cost $88.42 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $666 Shares 48,666 Est. Cost $13.04 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $666 Shares 19,326 Est. Cost $32.11 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $665 Shares 20,000 Est. Cost $31.41 Unrealized +2.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $663 Shares 547,924 Est. Cost $0.96 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $661 Shares 320,724 Est. Cost $2.03 Unrealized -1.7%
CION CION INVT CORP 0.0%
Value ($000) $660 Shares 60,040 Est. Cost $7.73 Unrealized +6.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $660 Shares 11,017 Est. Cost $59.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $659 Shares 20,000 Est. Cost $32.53 Unrealized -6.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $659 Shares 66,813 Est. Cost $7.23 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $658 Shares 47,303 Est. Cost $14.23 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $658 Shares 202,506 Est. Cost $1.37 Unrealized +97.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $657 Shares 5,325 Est. Cost $103.98 Unrealized +16.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $657 Shares 47,117 Est. Cost $11.58 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $657 Shares 869,862 Est. Cost $0.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $656 Shares 6,899 Est. Cost $82.65 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $656 Shares 25,287 Est. Cost $25.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $656 Shares 15,000 Est. Cost $40.65 Unrealized -9.0%
OABI OMNIAB INC 0.0%
Value ($000) $654 Shares 120,667 Est. Cost $4.78 Unrealized +20.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $653 Shares 50,487 Est. Cost $17.72 Unrealized -32.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $650 Shares 52,443 Est. Cost $31.97 Unrealized -47.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $650 Shares 32,914 Est. Cost $22.89 Unrealized -6.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $649 Shares 9,873 Est. Cost $65.78 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $649 Shares 64,092 Est. Cost $8.90 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $646 Shares 55,493 Est. Cost $13.12 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $646 Shares 41,300 Est. Cost $19.09 Unrealized -23.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $643 Shares 11,268 Est. Cost $57.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $641 Shares 8,000 Est. Cost $66.73 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $637 Shares 19,901 Est. Cost $34.05 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $637 Shares 2,500 Est. Cost $223.94 Unrealized +6.2%
ARKO CORP 0.0%
Value ($000) $636 Shares 1,281,360 Est. Cost $1.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $635 Shares 23,480 Est. Cost $21.13 Unrealized +23.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $635 Shares 55,587 Est. Cost $11.43 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $634 Shares 10,538 Est. Cost $30.74 Unrealized
ALLAKOS INC 0.0%
Value ($000) $633 Shares 502,523 Est. Cost $4.79 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $632 Shares 20,000 Est. Cost $62.77 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $632 Shares 29,194 Est. Cost $21.65 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $631 Shares 12,769 Est. Cost $47.49 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $631 Shares 17,147 Est. Cost $36.40 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $631 Shares 13,939 Est. Cost $45.24 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $630 Shares 43,300 Est. Cost $10.42 Unrealized +12.7%
EGAN EGAIN CORP 0.0%
Value ($000) $630 Shares 97,647 Est. Cost $8.80 Unrealized -22.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $627 Shares 36,116 Est. Cost $20.23 Unrealized -4.2%
MORT VANECK ETF TRUST 0.0%
Value ($000) $626 Shares 53,567 Est. Cost $11.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $626 Shares 3,000 Est. Cost $124.74 Unrealized +48.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $620 Shares 26,918 Est. Cost $25.92 Unrealized -19.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 7,769 Est. Cost $66.86 Unrealized +25.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $619 Shares 3,600 Est. Cost $149.27 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $618 Shares 21,950 Est. Cost $26.91 Unrealized -3.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $618 Shares 61,963 Est. Cost $10.61 Unrealized +5.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $617 Shares 50,000 Est. Cost $15.48 Unrealized -16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $614 Shares 3,100 Est. Cost $158.09 Unrealized +0.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $613 Shares 12,214 Est. Cost $43.08 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $613 Shares 67,921 Est. Cost $9.64 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $612 Shares 27,471 Est. Cost $21.91 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $611 Shares 10,000 Est. Cost $22.59 Unrealized +4.2%
SP PLUS CORP 0.0%
Value ($000) $608 Shares 11,650 Est. Cost $34.13 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $606 Shares 231,100 Est. Cost $5.57 Unrealized -61.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $606 Shares 52,621 Est. Cost $11.91 Unrealized -5.7%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $604 Shares 929,890 Est. Cost $0.53 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $604 Shares 46,527 Est. Cost $16.46 Unrealized -13.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $604 Shares 16,447 Est. Cost $36.71 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $598 Shares 3,300 Est. Cost $72.05 Unrealized +134.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $596 Shares 1,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $592 Shares 169,578 Est. Cost $7.85 Unrealized -59.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $591 Shares 85,792 Est. Cost $6.98 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $588 Shares 32,500 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $587 Shares 3,043 Est. Cost $145.55 Unrealized +19.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $587 Shares 1,400 Est. Cost $343.39 Unrealized +12.8%
MTRN MATERION CORP 0.0%
Value ($000) $585 Shares 4,443 Est. Cost $90.04 Unrealized +40.7%
GEF/B GREIF INC 0.0%
Value ($000) $585 Shares 8,413 Est. Cost $67.07 Unrealized -13.0%
BBBY BEYOND INC 0.0%
Value ($000) $582 Shares 16,200 Est. Cost $63.17 Unrealized -55.2%
KOPN KOPIN CORP 0.0%
Value ($000) $581 Shares 322,721 Est. Cost $1.62 Unrealized +37.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $580 Shares 35,021 Est. Cost $15.93 Unrealized +0.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $579 Shares 2,132 Est. Cost $155.30 Unrealized +50.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $576 Shares 23,806 Est. Cost $24.85 Unrealized -10.7%
HLIT HARMONIC INC 0.0%
Value ($000) $575 Shares 42,790 Est. Cost $12.59 Unrealized +1.3%
SM SM ENERGY CO 0.0%
Value ($000) $573 Shares 11,500 Est. Cost $15.92 Unrealized +143.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $572 Shares 42,881 Est. Cost $9.10 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $571 Shares 8,246 Est. Cost $66.33 Unrealized -2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $570 Shares 14,296 Est. Cost $35.07 Unrealized -2.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $568 Shares 14,231 Est. Cost $38.55 Unrealized +1.2%
EVERGREEN CORPORATION 0.0%
Value ($000) $566 Shares 50,000 Est. Cost $10.00 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $566 Shares 323,398 Est. Cost $2.91 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 120,133 Est. Cost $6.37 Unrealized
WALKME LTD 0.0%
Value ($000) $565 Shares 65,694 Est. Cost $9.38 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $565 Shares 28,567 Est. Cost $19.77 Unrealized
SII SPROTT INC 0.0%
Value ($000) $565 Shares 15,300 Est. Cost $33.37 Unrealized +3.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $562 Shares 50,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $562 Shares 61,798 Est. Cost $22.25 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $560 Shares 211,153 Est. Cost $4.34 Unrealized -34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $559 Shares 3,220 Est. Cost $163.40 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $559 Shares 2,505 Est. Cost $200.09 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $557 Shares 20,744 Est. Cost $22.21 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value ($000) $555 Shares 805,043 Est. Cost $0.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $554 Shares 2,988 Est. Cost $167.99 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $554 Shares 23,283 Est. Cost $20.48 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $553 Shares 836,290 Est. Cost $3.55 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $553 Shares 65,081 Est. Cost $5.29 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $551 Shares 1,913 Est. Cost $262.26 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $549 Shares 26,584 Est. Cost $20.65 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $549 Shares 129,371 Est. Cost $3.92 Unrealized -11.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $548 Shares 29,247 Est. Cost $13.87 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $547 Shares 4,964 Est. Cost $101.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $547 Shares 9,500 Est. Cost $44.90 Unrealized +9.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $547 Shares 114,351 Est. Cost $6.22 Unrealized -25.5%
VSAT VIASAT INC 0.0%
Value ($000) $545 Shares 30,100 Est. Cost Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $544 Shares 104,622 Est. Cost $0.85 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $544 Shares 126,178 Est. Cost $4.31 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $544 Shares 26,512 Est. Cost $16.51 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $540 Shares 43,326 Est. Cost $9.91 Unrealized +18.0%
R RYDER SYS INC 0.0%
Value ($000) $540 Shares 4,494 Est. Cost $83.51 Unrealized +36.3%
TDCX INC 0.0%
Value ($000) $539 Shares 75,232 Est. Cost $6.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $539 Shares 18,807 Est. Cost $18.05 Unrealized +35.9%
JOE ST JOE CO 0.0%
Value ($000) $539 Shares 9,300 Est. Cost $55.21 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $536 Shares 8,593 Est. Cost $62.34 Unrealized
WW INTL INC 0.0%
Value ($000) $534 Shares 288,617 Est. Cost $9.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $534 Shares 170,000 Est. Cost $3.23 Unrealized -0.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $534 Shares 170,000 Est. Cost $3.23 Unrealized -0.8%
NVS NOVARTIS AG 0.0%
Value ($000) $532 Shares 5,500 Est. Cost $100.79 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $10.30 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $10.14 Unrealized +3.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $528 Shares 189,904 Est. Cost $2.45 Unrealized -5.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $527 Shares 26,362 Est. Cost $16.38 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $526 Shares 27,616 Est. Cost $14.96 Unrealized +19.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $526 Shares 52,058 Est. Cost $14.20 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $525 Shares 94,171 Est. Cost $9.71 Unrealized -34.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $525 Shares 320,278 Est. Cost $3.03 Unrealized -9.6%
IXJ ISHARES TR 0.0%
Value ($000) $524 Shares 5,630 Est. Cost $93.15 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $524 Shares 43,069 Est. Cost $9.09 Unrealized +26.7%
AVA AVISTA CORP 0.0%
Value ($000) $524 Shares 14,951 Est. Cost $30.96 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $524 Shares 25,000 Est. Cost $26.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $523 Shares 20,000 Est. Cost $38.96 Unrealized -16.5%
ADSK AUTODESK INC 0.0%
Value ($000) $521 Shares 2,000 Est. Cost $210.44 Unrealized +20.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $519 Shares 1,000 Est. Cost $442.46 Unrealized +8.9%
LUCID GROUP INC 0.0%
Value ($000) $519 Shares 181,931 Est. Cost $4.21 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $517 Shares 18,413 Est. Cost $28.06 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $516 Shares 19,751 Est. Cost $26.13 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $514 Shares 8,800 Est. Cost $30.18 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $514 Shares 23,448 Est. Cost $19.55 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $513 Shares 37,234 Est. Cost $12.13 Unrealized +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $513 Shares 45,500 Est. Cost $17.52 Unrealized -27.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $513 Shares 32,000 Est. Cost $16.02 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 17,265 Est. Cost $29.57 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $509 Shares 6,600 Est. Cost $24.37 Unrealized +39.5%
VCYT VERACYTE INC 0.0%
Value ($000) $507 Shares 22,900 Est. Cost $24.40 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $507 Shares 16,500 Est. Cost $22.29 Unrealized +10.7%
EWP ISHARES INC 0.0%
Value ($000) $506 Shares 15,714 Est. Cost $30.84 Unrealized
CALX CALIX INC 0.0%
Value ($000) $505 Shares 15,221 Est. Cost $37.27 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $503 Shares 45,155 Est. Cost $10.38 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $503 Shares 10,608 Est. Cost $47.40 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $501 Shares 6,957 Est. Cost $72.07 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $501 Shares 14,236 Est. Cost $34.87 Unrealized -4.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $499 Shares 7,470 Est. Cost $64.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 10,127 Est. Cost $49.24 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $497 Shares 2,609 Est. Cost $190.68 Unrealized
AAON AAON INC 0.0%
Value ($000) $497 Shares 5,646 Est. Cost $53.35 Unrealized +45.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $497 Shares 60,000 Est. Cost $7.88 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value ($000) $497 Shares 5,700 Est. Cost $67.79 Unrealized +11.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $496 Shares 10,454 Est. Cost $42.52 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $495 Shares 88,830 Est. Cost $9.13 Unrealized -45.8%
GEVO GEVO INC 0.0%
Value ($000) $491 Shares 639,036 Est. Cost $1.85 Unrealized -53.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 255,659 Est. Cost $2.58 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $490 Shares 10,000 Est. Cost $53.12 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $489 Shares 18,882 Est. Cost $23.35 Unrealized -0.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $489 Shares 44,354 Est. Cost $9.86 Unrealized -0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $488 Shares 6,581 Est. Cost $65.10 Unrealized +17.3%
OLINK HLDG AB 0.0%
Value ($000) $486 Shares 20,669 Est. Cost $16.98 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $486 Shares 6,400 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $485 Shares 40,000 Est. Cost $24.55 Unrealized -38.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $484 Shares 19,200 Est. Cost $55.73 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $483 Shares 19,603 Est. Cost $24.66 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $483 Shares 68,750 Est. Cost $6.08 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $482 Shares 37,241 Est. Cost $14.23 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $480 Shares 55,389 Est. Cost $8.62 Unrealized -13.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $479 Shares 34,621 Est. Cost $13.59 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $475 Shares 10,498 Est. Cost $46.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $474 Shares 109,563 Est. Cost $2.82 Unrealized +39.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $474 Shares 19,635 Est. Cost $18.98 Unrealized +19.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $472 Shares 18,895 Est. Cost $22.69 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $472 Shares 4,600 Est. Cost $88.20 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $469 Shares 3,067 Est. Cost $122.44 Unrealized +10.5%
HILLEVAX INC 0.0%
Value ($000) $468 Shares 28,159 Est. Cost $16.63 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $468 Shares 14,324 Est. Cost $32.68 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $467 Shares 50,100 Est. Cost $17.74 Unrealized -50.3%
IX ORIX CORP 0.0%
Value ($000) $467 Shares 4,239 Est. Cost $73.69 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $467 Shares 9,414 Est. Cost $46.91 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $466 Shares 76,400 Est. Cost $6.66 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 118,367 Est. Cost $4.84 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $465 Shares 12,617 Est. Cost $36.31 Unrealized -4.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 41,888 Est. Cost $12.40 Unrealized +5.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $461 Shares 14,327 Est. Cost $32.19 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $460 Shares 18,031 Est. Cost $25.53 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $460 Shares 21,438 Est. Cost $18.40 Unrealized +2.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $458 Shares 9,450 Est. Cost $39.95 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $458 Shares 16,600 Est. Cost $26.29 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $458 Shares 13,600 Est. Cost $41.70 Unrealized -4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $458 Shares 34,781 Est. Cost $16.61 Unrealized -19.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $458 Shares 8,800 Est. Cost $21.50 Unrealized +107.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $457 Shares 16,915 Est. Cost $26.47 Unrealized -7.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $456 Shares 24,300 Est. Cost $13.87 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 3,698 Est. Cost $78.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $454 Shares 60,000 Est. Cost $19.54 Unrealized -53.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $454 Shares 7,433 Est. Cost $48.98 Unrealized +6.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $454 Shares 35,797 Est. Cost $9.41 Unrealized +7.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 10,462 Est. Cost $31.55 Unrealized +38.7%
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $453 Shares 45,000 Est. Cost $10.06 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $451 Shares 5,056 Est. Cost $89.20 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $451 Shares 6,300 Est. Cost $47.28 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $449 Shares 26,761 Est. Cost $16.59 Unrealized 0.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $448 Shares 15,000 Est. Cost $90.71 Unrealized
AZUL S A 0.0%
Value ($000) $446 Shares 57,383 Est. Cost $9.05 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $445 Shares 176,012 Est. Cost $2.35 Unrealized -2.9%
KT KT CORP 0.0%
Value ($000) $444 Shares 31,696 Est. Cost $13.44 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $441 Shares 11,517 Est. Cost $35.66 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $440 Shares 61,621 Est. Cost $14.55 Unrealized -50.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $440 Shares 4,500 Est. Cost $88.53 Unrealized -1.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $439 Shares 50,000 Est. Cost $13.78 Unrealized -30.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $437 Shares 11,192 Est. Cost $37.85 Unrealized +4.0%
MLAB MESA LABS INC 0.0%
Value ($000) $437 Shares 3,979 Est. Cost $127.96 Unrealized -22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $434 Shares 9,324 Est. Cost $44.02 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $433 Shares 9,319 Est. Cost $51.62 Unrealized -20.5%
BALLYS CORPORATION 0.0%
Value ($000) $432 Shares 31,000 Est. Cost $13.94 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $431 Shares 143,171 Est. Cost $3.06 Unrealized -7.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $431 Shares 17,522 Est. Cost $31.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $430 Shares 5,000 Est. Cost $77.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $428 Shares 6,200 Est. Cost $67.25 Unrealized -5.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $426 Shares 7,021 Est. Cost $51.88 Unrealized +9.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $426 Shares 2,765 Est. Cost $139.41 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $426 Shares 217,230 Est. Cost $1.49 Unrealized 0.0%
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $424 Shares 40,000 Est. Cost $10.11 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $423 Shares 10,000 Est. Cost $52.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 Shares 6,273 Est. Cost $67.39 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $420 Shares 17,600 Est. Cost $17.81 Unrealized +27.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $419 Shares 15,860 Est. Cost $23.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $418 Shares 5,556 Est. Cost $72.65 Unrealized +2.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $418 Shares 68,790 Est. Cost $5.58 Unrealized +13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $417 Shares 9,600 Est. Cost $38.91 Unrealized +5.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $417 Shares 16,600 Est. Cost $20.50 Unrealized +1.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $416 Shares 9,015 Est. Cost $45.95 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $414 Shares 4,492 Est. Cost $114.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $413 Shares 3,195 Est. Cost $52.61 Unrealized +106.8%
ICFI ICF INTL INC 0.0%
Value ($000) $413 Shares 2,743 Est. Cost $101.72 Unrealized +42.3%
SILC SILICOM LTD 0.0%
Value ($000) $413 Shares 27,823 Est. Cost $17.51 Unrealized -7.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $412 Shares 3,963 Est. Cost $62.95 Unrealized +39.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $411 Shares 439,789 Est. Cost $0.44 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $411 Shares 9,581 Est. Cost $40.28 Unrealized -3.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $410 Shares 17,285 Est. Cost $24.13 Unrealized -25.7%
EPHE ISHARES TR 0.0%
Value ($000) $410 Shares 14,824 Est. Cost $27.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 81,742 Est. Cost $9.94 Unrealized -31.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $409 Shares 13,098 Est. Cost $31.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $408 Shares 6,943 Est. Cost $44.87 Unrealized +15.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $408 Shares 32,900 Est. Cost $31.97 Unrealized -47.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $407 Shares 34,067 Est. Cost $11.11 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $406 Shares 60,455 Est. Cost $9.94 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $406 Shares 4,545 Est. Cost $64.90 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 95,213 Est. Cost $3.33 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $402 Shares 8,300 Est. Cost $39.95 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $401 Shares 18,875 Est. Cost $21.27 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $401 Shares 68,000 Est. Cost $5.77 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $400 Shares 16,300 Est. Cost $25.35 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $398 Shares 43,610 Est. Cost $11.41 Unrealized -20.5%
CHIMERIX INC 0.0%
Value ($000) $397 Shares 374,626 Est. Cost $1.94 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $395 Shares 9,100 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $395 Shares 34,200 Est. Cost $26.57 Unrealized -28.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $394 Shares 70,246 Est. Cost $4.68 Unrealized +11.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $391 Shares 9,342 Est. Cost $42.37 Unrealized -0.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $391 Shares 33,608 Est. Cost $10.94 Unrealized +11.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $391 Shares 6,866 Est. Cost $50.84 Unrealized +4.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 38,177 Est. Cost $7.46 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $389 Shares 12,057 Est. Cost $32.30 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $389 Shares 919 Est. Cost $529.38 Unrealized -10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $387 Shares 7,278 Est. Cost $45.82 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $386 Shares 21,266 Est. Cost $18.40 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 7,604 Est. Cost $50.67 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $384 Shares 9,805 Est. Cost $39.17 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $384 Shares 10,024 Est. Cost $38.28 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $383 Shares 80,200 Est. Cost $6.22 Unrealized -25.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $383 Shares 50,000 Est. Cost $9.19 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $383 Shares 15,616 Est. Cost $25.34 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $382 Shares 25,064 Est. Cost $13.06 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $380 Shares 33,233 Est. Cost $8.18 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $379 Shares 4,372 Est. Cost $82.18 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $379 Shares 12,824 Est. Cost $27.82 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $378 Shares 18,382 Est. Cost $13.66 Unrealized +28.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $378 Shares 419,425 Est. Cost $1.05 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $378 Shares 8,558 Est. Cost $44.16 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $378 Shares 12,687 Est. Cost $29.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 486,353 Est. Cost $0.99 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 191,070 Est. Cost $4.57 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $376 Shares 4,558 Est. Cost $82.48 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $375 Shares 24,800 Est. Cost $12.90 Unrealized -9.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $375 Shares 11,173 Est. Cost $30.09 Unrealized +7.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $373 Shares 84,000 Est. Cost $20.71 Unrealized -76.2%
M MACYS INC 0.0%
Value ($000) $373 Shares 18,649 Est. Cost $14.35 Unrealized +34.7%
WB WEIBO CORP 0.0%
Value ($000) $373 Shares 41,000 Est. Cost $22.25 Unrealized
COOL CO LTD 0.0%
Value ($000) $373 Shares 33,514 Est. Cost $12.72 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $371 Shares 2,600 Est. Cost $129.47 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $369 Shares 123,059 Est. Cost $3.99 Unrealized -29.5%
ARTY ISHARES TR 0.0%
Value ($000) $369 Shares 10,738 Est. Cost $34.35 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $369 Shares 7,671 Est. Cost $48.08 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $369 Shares 15,622 Est. Cost $23.59 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $367 Shares 6,331 Est. Cost $55.21 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $366 Shares 12,788 Est. Cost $26.78 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $366 Shares 37,141 Est. Cost $10.31 Unrealized -9.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $363 Shares 25,400 Est. Cost $22.19 Unrealized -28.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $363 Shares 7,400 Est. Cost $39.43 Unrealized +1.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $361 Shares 14,542 Est. Cost $26.14 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $360 Shares 15,844 Est. Cost $22.74 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $360 Shares 188,545 Est. Cost $2.29 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $358 Shares 5,050 Est. Cost $106.52 Unrealized -33.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $358 Shares 12,600 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value ($000) $358 Shares 7,516 Est. Cost $47.60 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $358 Shares 900 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $357 Shares 24,224 Est. Cost $7.20 Unrealized +93.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $357 Shares 10,460 Est. Cost $34.00 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $357 Shares 43,200 Est. Cost $7.00 Unrealized -0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $356 Shares 25,172 Est. Cost $9.47 Unrealized +28.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $354 Shares 69,618 Est. Cost $7.38 Unrealized -23.7%
IAC IAC INC 0.0%
Value ($000) $353 Shares 6,622 Est. Cost $46.80 Unrealized -7.7%
KAMAN CORP 0.0%
Value ($000) $353 Shares 7,697 Est. Cost $23.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $353 Shares 4,707 Est. Cost $60.34 Unrealized +14.9%
CVRX CVRX INC 0.0%
Value ($000) $352 Shares 19,319 Est. Cost $15.67 Unrealized +51.1%
IHAK ISHARES TR 0.0%
Value ($000) $352 Shares 7,506 Est. Cost $46.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $351 Shares 9,807 Est. Cost $35.35 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $351 Shares 41,292 Est. Cost $7.42 Unrealized +9.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $350 Shares 37,700 Est. Cost $8.32 Unrealized -1.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $350 Shares 133,500 Est. Cost $9.58 Unrealized -55.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $350 Shares 10,355 Est. Cost $25.86 Unrealized +37.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $349 Shares 70,435 Est. Cost $6.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $349 Shares 16,900 Est. Cost $35.16 Unrealized -39.0%
PEN PENUMBRA INC 0.0%
Value ($000) $348 Shares 1,559 Est. Cost $247.22 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $346 Shares 20,057 Est. Cost $15.26 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $346 Shares 6,259 Est. Cost $51.43 Unrealized +3.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $345 Shares 1,588 Est. Cost $191.57 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $345 Shares 10,100 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $344 Shares 1,900 Est. Cost $72.05 Unrealized +134.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $343 Shares 7,843 Est. Cost $16.96 Unrealized +107.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $343 Shares 3,988 Est. Cost $77.14 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $342 Shares 7,203 Est. Cost $41.09 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $341 Shares 7,741 Est. Cost $29.76 Unrealized +36.9%
CNRG SPDR SER TR 0.0%
Value ($000) $339 Shares 5,239 Est. Cost $64.76 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $339 Shares 6,151 Est. Cost $49.62 Unrealized -0.9%
SABLE OFFSHORE CORP 0.0%
Value ($000) $339 Shares 131,297 Est. Cost $2.58 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $339 Shares 8,474 Est. Cost $39.96 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $338 Shares 8,400 Est. Cost $36.29 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 13,734 Est. Cost $24.58 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $337 Shares 1,957 Est. Cost $133.22 Unrealized +15.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $337 Shares 46,759 Est. Cost $15.13 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $336 Shares 7,100 Est. Cost $50.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 3,100 Est. Cost $98.70 Unrealized -0.6%
CBT CABOT CORP 0.0%
Value ($000) $335 Shares 3,638 Est. Cost $69.40 Unrealized +12.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $335 Shares 42,263 Est. Cost $5.87 Unrealized +34.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $334 Shares 2,564 Est. Cost $132.40 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $333 Shares 14,771 Est. Cost $22.53 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $329 Shares 14,051 Est. Cost $20.89 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $328 Shares 53,497 Est. Cost $15.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $327 Shares 8,818 Est. Cost $31.45 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $326 Shares 3,838 Est. Cost $62.99 Unrealized +22.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $326 Shares 9,504 Est. Cost $35.04 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $324 Shares 3,060 Est. Cost $82.87 Unrealized +24.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $323 Shares 6,900 Est. Cost $19.94 Unrealized +96.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $323 Shares 2,094 Est. Cost $100.09 Unrealized +30.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $322 Shares 22,700 Est. Cost $13.03 Unrealized -9.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 7,595 Est. Cost $42.42 Unrealized
GIB CGI INC 0.0%
Value ($000) $320 Shares 2,900 Est. Cost $88.65 Unrealized +25.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 14,295 Est. Cost $22.37 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $319 Shares 48,295 Est. Cost $9.66 Unrealized -14.0%
OGS ONE GAS INC 0.0%
Value ($000) $317 Shares 4,916 Est. Cost $71.19 Unrealized -13.8%
BX BLACKSTONE INC 0.0%
Value ($000) $315 Shares 2,400 Est. Cost $113.52 Unrealized +4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $315 Shares 600 Est. Cost $323.99 Unrealized +39.0%
KSS KOHLS CORP 0.0%
Value ($000) $315 Shares 10,800 Est. Cost $25.24 Unrealized +6.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $314 Shares 1,374 Est. Cost $173.10 Unrealized +19.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $313 Shares 24,785 Est. Cost $13.61 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $312 Shares 3,000 Est. Cost $80.87 Unrealized +8.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $312 Shares 10,200 Est. Cost Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $310 Shares 2,300 Est. Cost $134.82 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $310 Shares 3,700 Est. Cost $25.82 Unrealized +199.6%
WSO WATSCO INC 0.0%
Value ($000) $310 Shares 717 Est. Cost $333.86 Unrealized +20.3%
TIPT TIPTREE INC 0.0%
Value ($000) $310 Shares 17,911 Est. Cost $17.50 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $309 Shares 11,799 Est. Cost $26.18 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $309 Shares 1,400 Est. Cost $145.16 Unrealized +40.4%
SCOR COMSCORE INC 0.0%
Value ($000) $308 Shares 20,014 Est. Cost $12.83 Unrealized +40.5%
SUNPOWER CORP 0.0%
Value ($000) $308 Shares 102,667 Est. Cost $9.70 Unrealized
AVEPOINT INC 0.0%
Value ($000) $308 Shares 330,794 Est. Cost $0.52 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $306 Shares 141,238 Est. Cost $6.17 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $306 Shares 9,130 Est. Cost $37.21 Unrealized -1.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $306 Shares 1,680 Est. Cost $99.95 Unrealized +61.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $306 Shares 1,248 Est. Cost $219.89 Unrealized +0.6%
SM SM ENERGY CO 0.0%
Value ($000) $304 Shares 6,100 Est. Cost $15.92 Unrealized +143.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $304 Shares 120,177 Est. Cost $3.51 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $303 Shares 53,300 Est. Cost $5.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $303 Shares 3,171 Est. Cost $95.60 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $303 Shares 3,091 Est. Cost $114.85 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $301 Shares 6,641 Est. Cost $45.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $300 Shares 38,319 Est. Cost $8.19 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $299 Shares 2,589 Est. Cost $105.23 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $298 Shares 20,360 Est. Cost $12.37 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $123.90 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $297 Shares 888 Est. Cost $252.92 Unrealized +20.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 13,382 Est. Cost $17.60 Unrealized +23.6%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $296 Shares 591,955 Est. Cost $1.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $296 Shares 737 Est. Cost $254.80 Unrealized +40.9%
EMHY ISHARES INC 0.0%
Value ($000) $296 Shares 7,900 Est. Cost $37.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $295 Shares 20,584 Est. Cost $13.71 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $294 Shares 22,172 Est. Cost $13.27 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $294 Shares 27,366 Est. Cost $9.99 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $293 Shares 20,276 Est. Cost $8.62 Unrealized +18.4%
VLTO VERALTO CORP 0.0%
Value ($000) $293 Shares 3,300 Est. Cost $81.73 Unrealized +0.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $292 Shares 3,217 Est. Cost $90.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $290 Shares 5,264 Est. Cost $28.98 Unrealized +75.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $290 Shares 21,753 Est. Cost $13.32 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $290 Shares 7,987 Est. Cost $34.30 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $289 Shares 45,399 Est. Cost $6.37 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 8,074 Est. Cost $35.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $289 Shares 19,000 Est. Cost $15.21 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 46,956 Est. Cost $6.48 Unrealized +4.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $287 Shares 10,449 Est. Cost $26.05 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $86.82 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $286 Shares 126,895 Est. Cost $2.48 Unrealized -24.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $285 Shares 27,113 Est. Cost $11.10 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $283 Shares 59,000 Est. Cost $4.98 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $283 Shares 41,615 Est. Cost $6.99 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $282 Shares 5,935 Est. Cost $46.31 Unrealized +3.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $281 Shares 8,140 Est. Cost $22.15 Unrealized +22.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 92,166 Est. Cost $2.99 Unrealized +7.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $279 Shares 1,300 Est. Cost $214.35 Unrealized -8.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $279 Shares 15,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $279 Shares 13,325 Est. Cost $26.18 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $279 Shares 699 Est. Cost $276.29 Unrealized +28.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $279 Shares 10,687 Est. Cost $26.09 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $279 Shares 21,054 Est. Cost $13.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $278 Shares 10,000 Est. Cost $36.05 Unrealized -32.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $278 Shares 2,062 Est. Cost $113.58 Unrealized +10.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $278 Shares 6,700 Est. Cost $30.27 Unrealized +43.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $277 Shares 950 Est. Cost $215.02 Unrealized +22.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $277 Shares 15,000 Est. Cost $14.55 Unrealized +22.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $277 Shares 101,000 Est. Cost $4.85 Unrealized -39.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $276 Shares 186,627 Est. Cost $1.13 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $276 Shares 200,000 Est. Cost $6.05 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $276 Shares 3,678 Est. Cost $74.98 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $276 Shares 20,636 Est. Cost $13.51 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $275 Shares 25,615 Est. Cost $8.73 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $275 Shares 16,111 Est. Cost $21.46 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $275 Shares 17,400 Est. Cost $11.51 Unrealized +21.5%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $274 Shares 28,974 Est. Cost $10.85 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $273 Shares 40,188 Est. Cost $8.23 Unrealized -11.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $273 Shares 8,135 Est. Cost $30.97 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $272 Shares 6,200 Est. Cost $34.73 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $271 Shares 90,000 Est. Cost $3.06 Unrealized -7.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $271 Shares 83,100 Est. Cost $2.74 Unrealized -7.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $270 Shares 181,295 Est. Cost $3.93 Unrealized -60.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $269 Shares 9,628 Est. Cost $28.03 Unrealized -5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $269 Shares 5,700 Est. Cost $40.89 Unrealized +6.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $268 Shares 15,424 Est. Cost $17.39 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $267 Shares 37,840 Est. Cost $10.42 Unrealized -29.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $266 Shares 49,582 Est. Cost $6.27 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $266 Shares 3,500 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $265 Shares 23,183 Est. Cost $11.08 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $265 Shares 38,000 Est. Cost $4.19 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $265 Shares 8,457 Est. Cost $31.31 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $264 Shares 31,211 Est. Cost $7.73 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $264 Shares 6,600 Est. Cost $58.09 Unrealized -40.3%
VNET VNET GROUP INC 0.0%
Value ($000) $264 Shares 170,000 Est. Cost $1.55 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $262 Shares 44,279 Est. Cost $5.17 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $261 Shares 5,847 Est. Cost $40.37 Unrealized -0.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $260 Shares 31,100 Est. Cost $7.68 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $260 Shares 1,432 Est. Cost $183.58 Unrealized +4.9%
RENT THE RUNWAY INC 0.0%
Value ($000) $259 Shares 750,789 Est. Cost $2.99 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $259 Shares 58,025 Est. Cost $4.46 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $258 Shares 10,800 Est. Cost $45.46 Unrealized -45.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $258 Shares 1,667 Est. Cost $128.10 Unrealized +14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $258 Shares 18,600 Est. Cost $13.70 Unrealized +23.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $258 Shares 9,502 Est. Cost $22.10 Unrealized +23.5%
GMS INC 0.0%
Value ($000) $257 Shares 2,644 Est. Cost $68.06 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $257 Shares 2,156 Est. Cost $119.34 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $257 Shares 21,100 Est. Cost $20.25 Unrealized -15.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $257 Shares 5,700 Est. Cost $42.00 Unrealized +4.3%
SMDV PROSHARES TR 0.0%
Value ($000) $256 Shares 4,005 Est. Cost $64.01 Unrealized
HLLY/WS HOLLEY INC 0.0%
Value ($000) $256 Shares 732,036 Est. Cost $0.93 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $256 Shares 21,691 Est. Cost $10.92 Unrealized -2.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $254 Shares 58,708 Est. Cost $8.13 Unrealized -35.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $254 Shares 16,812 Est. Cost $12.90 Unrealized -9.7%
WPC WP CAREY INC 0.0%
Value ($000) $252 Shares 4,466 Est. Cost $56.44 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $252 Shares 10,758 Est. Cost $11.98 Unrealized +68.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $251 Shares 6,100 Est. Cost $50.71 Unrealized -19.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 4,597 Est. Cost $54.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $250 Shares 16,683 Est. Cost $11.95 Unrealized
STEM INC 0.0%
Value ($000) $250 Shares 114,330 Est. Cost $3.88 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $250 Shares 5,400 Est. Cost $15.36 Unrealized +53.0%
FIVN FIVE9 INC 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $69.64 Unrealized -0.2%
HGTY HAGERTY INC 0.0%
Value ($000) $247 Shares 27,012 Est. Cost $8.27 Unrealized +1.3%
AMPLIFY ETF TR 0.0%
Value ($000) $246 Shares 58,889 Est. Cost $4.18 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $245 Shares 12,560 Est. Cost $17.08 Unrealized +15.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $244 Shares 4,800 Est. Cost $54.55 Unrealized -0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 6,092 Est. Cost $39.89 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $85.89 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $242 Shares 18,134 Est. Cost $14.39 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $242 Shares 20,256 Est. Cost $11.20 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $241 Shares 5,800 Est. Cost $42.47 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $241 Shares 15,059 Est. Cost $16.02 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $241 Shares 2,308 Est. Cost $80.90 Unrealized +20.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $240 Shares 11,500 Est. Cost $29.07 Unrealized -31.4%
RUMBW RUMBLE INC 0.0%
Value ($000) $240 Shares 106,572 Est. Cost $3.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $239 Shares 500 Est. Cost $305.32 Unrealized +46.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $239 Shares 140 Est. Cost $91.17 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $59.62 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 2,559 Est. Cost $93.10 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $238 Shares 1,059,485 Est. Cost $0.28 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $238 Shares 484 Est. Cost $483.02 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $238 Shares 15,393 Est. Cost $23.94 Unrealized -34.3%
SMMV ISHARES TR 0.0%
Value ($000) $238 Shares 6,354 Est. Cost $37.45 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 6,036 Est. Cost $39.28 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $237 Shares 4,230 Est. Cost $56.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $237 Shares 37,700 Est. Cost $3.77 Unrealized +44.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 1,800 Est. Cost $142.72 Unrealized -21.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $235 Shares 13,463 Est. Cost $16.27 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $235 Shares 11,900 Est. Cost $19.77 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $235 Shares 22,594 Est. Cost $10.40 Unrealized
FIBROGEN INC 0.0%
Value ($000) $235 Shares 99,975 Est. Cost $1.00 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $235 Shares 65,400 Est. Cost $3.03 Unrealized +2.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $234 Shares 18,917 Est. Cost $6.23 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 3,835 Est. Cost $61.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $14.74 Unrealized +109.8%
TIMB TIM S A 0.0%
Value ($000) $234 Shares 13,177 Est. Cost $17.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $234 Shares 6,117 Est. Cost $37.13 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $71.51 Unrealized -6.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 15,035 Est. Cost $15.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $233 Shares 6,300 Est. Cost $24.87 Unrealized +27.3%
ASAN ASANA INC 0.0%
Value ($000) $232 Shares 15,000 Est. Cost $26.69 Unrealized -32.9%
VEGI ISHARES INC 0.0%
Value ($000) $232 Shares 6,032 Est. Cost $38.50 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $100.12 Unrealized +12.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $232 Shares 9,204 Est. Cost $10.20 Unrealized +7.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $232 Shares 6,375 Est. Cost $36.01 Unrealized +2.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $231 Shares 50,000 Est. Cost $5.68 Unrealized -11.6%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $231 Shares 35,912 Est. Cost $9.08 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 73,396 Est. Cost $3.23 Unrealized -0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $21.89 Unrealized -33.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $229 Shares 13,300 Est. Cost $16.03 Unrealized -24.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 12,689 Est. Cost $18.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $63.36 Unrealized +21.1%
CNMD CONMED CORP 0.0%
Value ($000) $228 Shares 2,849 Est. Cost $87.27 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $227 Shares 174,606 Est. Cost $1.05 Unrealized -0.2%
GREAT AJAX CORP 0.0%
Value ($000) $226 Shares 59,527 Est. Cost $4.89 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 7,096 Est. Cost $31.76 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 14,291 Est. Cost $13.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $224 Shares 1,923 Est. Cost $86.57 Unrealized +32.0%
AEON BIOPHARMA INC 0.0%
Value ($000) $224 Shares 154,432 Est. Cost $0.15 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 2,793 Est. Cost $80.16 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 108,612 Est. Cost $2.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $221 Shares 30,091 Est. Cost $8.04 Unrealized -6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $221 Shares 30,000 Est. Cost $9.63 Unrealized -17.4%
KEY KEYCORP 0.0%
Value ($000) $221 Shares 14,000 Est. Cost $10.65 Unrealized +23.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 6,816 Est. Cost $32.46 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $221 Shares 34,084 Est. Cost $11.57 Unrealized -47.0%
CATO CATO CORP NEW 0.0%
Value ($000) $220 Shares 38,173 Est. Cost $8.28 Unrealized -26.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $220 Shares 23,590 Est. Cost $13.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $34.73 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $13.50 Unrealized -30.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 71,264 Est. Cost $3.72 Unrealized -10.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $216 Shares 8,076 Est. Cost $27.15 Unrealized -1.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $216 Shares 1,347,439 Est. Cost $0.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $214 Shares 6,700 Est. Cost $27.92 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $214 Shares 5,032 Est. Cost $42.45 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $213 Shares 4,242 Est. Cost $42.40 Unrealized +7.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $213 Shares 9,372 Est. Cost $21.25 Unrealized -6.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $211 Shares 1,895 Est. Cost $96.20 Unrealized +10.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 835 Est. Cost $190.10 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $210 Shares 17,548 Est. Cost $11.99 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $210 Shares 5,459 Est. Cost $38.49 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $210 Shares 410,908 Est. Cost $0.78 Unrealized -25.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $209 Shares 59,297 Est. Cost $5.85 Unrealized
FN FABRINET 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $136.93 Unrealized +46.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $133.22 Unrealized +15.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $207 Shares 6,509 Est. Cost $34.37 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $206 Shares 48,237 Est. Cost $4.15 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 2,330 Est. Cost $88.48 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 70,502 Est. Cost $2.09 Unrealized +24.7%
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $206 Shares 384,473 Est. Cost $0.59 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.28 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $206 Shares 21,237 Est. Cost $9.68 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $205 Shares 3,582 Est. Cost $28.41 Unrealized +61.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $205 Shares 65,838 Est. Cost $3.09 Unrealized +8.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $204 Shares 14,774 Est. Cost $13.58 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $204 Shares 3,352 Est. Cost $60.71 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $203 Shares 4,208 Est. Cost $48.22 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 8,524 Est. Cost $22.26 Unrealized +0.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $202 Shares 5,683 Est. Cost $31.52 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $201 Shares 7,031 Est. Cost $28.65 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $201 Shares 1,713 Est. Cost $117.39 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $201 Shares 9,300 Est. Cost $32.73 Unrealized -31.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $201 Shares 34,463 Est. Cost $5.94 Unrealized +4.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $199 Shares 25,916 Est. Cost $9.19 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $197 Shares 10,208 Est. Cost $17.16 Unrealized +15.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 12,261 Est. Cost $7.74 Unrealized +94.6%
MQ MARQETA INC 0.0%
Value ($000) $194 Shares 32,538 Est. Cost $5.52 Unrealized +12.0%
VIZIO HLDG CORP 0.0%
Value ($000) $193 Shares 17,683 Est. Cost $7.42 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $193 Shares 13,884 Est. Cost $13.90 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $192 Shares 15,660 Est. Cost $15.43 Unrealized -15.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $192 Shares 10,430 Est. Cost $14.57 Unrealized +22.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $192 Shares 16,100 Est. Cost $11.11 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $190 Shares 28,600 Est. Cost $9.39 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $187 Shares 26,668 Est. Cost $7.58 Unrealized 0.0%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $186 Shares 1,237,500 Est. Cost $0.50 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $183 Shares 12,423 Est. Cost $13.22 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $180 Shares 13,584 Est. Cost $9.90 Unrealized +21.6%
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $179 Shares 469,896 Est. Cost $0.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $178 Shares 13,000 Est. Cost $13.15 Unrealized -0.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $178 Shares 19,051 Est. Cost $9.21 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $178 Shares 12,603 Est. Cost $12.65 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $173 Shares 10,182 Est. Cost $16.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 33,876 Est. Cost $5.78 Unrealized -2.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $172 Shares 124,584 Est. Cost $6.05 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $172 Shares 10,900 Est. Cost $23.14 Unrealized -9.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $172 Shares 50,000 Est. Cost $7.92 Unrealized -20.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $170 Shares 11,081 Est. Cost $14.88 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $170 Shares 43,448 Est. Cost $4.20 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $169 Shares 18,014 Est. Cost $9.63 Unrealized -2.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $167 Shares 50,100 Est. Cost $20.80 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $166 Shares 25,000 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $165 Shares 20,000 Est. Cost $7.00 Unrealized -0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $164 Shares 17,317 Est. Cost $10.23 Unrealized +3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $164 Shares 14,652 Est. Cost $8.36 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $163 Shares 1,253,037 Est. Cost $0.16 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $162 Shares 900,000 Est. Cost $0.12 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $159 Shares 86,395 Est. Cost $2.29 Unrealized -1.2%
DENNYS CORP 0.0%
Value ($000) $154 Shares 17,195 Est. Cost $8.96 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $154 Shares 25,475 Est. Cost $9.80 Unrealized -32.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $151 Shares 12,371 Est. Cost $12.71 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $148 Shares 10,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 30,000 Est. Cost $26.14 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $147 Shares 13,251 Est. Cost $11.10 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $145 Shares 151,162 Est. Cost $3.57 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $4.34 Unrealized -22.6%
CORECARD CORPORATION 0.0%
Value ($000) $142 Shares 12,860 Est. Cost $11.05 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $142 Shares 23,131 Est. Cost $6.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $141 Shares 14,222 Est. Cost $7.93 Unrealized +15.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $141 Shares 25,470 Est. Cost $4.13 Unrealized +3.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $140 Shares 11,700 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $136 Shares 14,423 Est. Cost $11.64 Unrealized -16.1%
LFMD LIFEMD INC 0.0%
Value ($000) $136 Shares 13,200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $135 Shares 27,129 Est. Cost $5.04 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $135 Shares 15,833 Est. Cost $15.79 Unrealized -37.0%
OATLY GROUP AB 0.0%
Value ($000) $131 Shares 115,588 Est. Cost $1.33 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $130 Shares 22,916 Est. Cost $7.06 Unrealized
WW INTL INC 0.0%
Value ($000) $130 Shares 70,200 Est. Cost $9.60 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $129 Shares 15,478 Est. Cost $7.32 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 141,150 Est. Cost $0.74 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $128 Shares 11,096 Est. Cost $12.00 Unrealized 0.0%
SLDPW SOLID POWER INC 0.0%
Value ($000) $127 Shares 604,873 Est. Cost $1.95 Unrealized
PROSHARES TR II 0.0%
Value ($000) $124 Shares 19,756 Est. Cost $11.46 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $124 Shares 17,361 Est. Cost $6.84 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $124 Shares 20,010 Est. Cost $7.57 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $123 Shares 101,637 Est. Cost $2.45 Unrealized -33.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $123 Shares 11,285 Est. Cost $13.50 Unrealized -30.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $122 Shares 16,915 Est. Cost $7.20 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $121 Shares 43,600 Est. Cost $3.15 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $121 Shares 26,921 Est. Cost $3.69 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $120 Shares 40,000 Est. Cost $3.06 Unrealized -7.7%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $120 Shares 1,264,445 Est. Cost $0.19 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $119 Shares 10,738 Est. Cost $11.09 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 17,790 Est. Cost $6.53 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $115 Shares 12,124 Est. Cost $9.89 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $115 Shares 16,752 Est. Cost $5.94 Unrealized +2.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 10,100 Est. Cost $13.44 Unrealized -4.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $12.99 Unrealized -8.9%
DOMO DOMO INC 0.0%
Value ($000) $112 Shares 12,600 Est. Cost $19.00 Unrealized -45.3%
STEM INC 0.0%
Value ($000) $110 Shares 50,000 Est. Cost $3.88 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $109 Shares 37,216 Est. Cost $0.34 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $108 Shares 166,366 Est. Cost $1.18 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $105 Shares 13,464 Est. Cost $13.08 Unrealized -31.4%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $104 Shares 990,000 Est. Cost $0.84 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $102 Shares 16,800 Est. Cost $6.66 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $102 Shares 86,278 Est. Cost $2.11 Unrealized -35.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $102 Shares 13,605 Est. Cost $7.06 Unrealized +0.8%
WT WISDOMTREE INC 0.0%
Value ($000) $100 Shares 10,841 Est. Cost $6.47 Unrealized +18.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $99 Shares 85,154 Est. Cost $1.69 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $7.23 Unrealized 0.0%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $98 Shares 33,244 Est. Cost $0.25 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $96 Shares 114,952 Est. Cost $1.84 Unrealized -51.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $96 Shares 41,088 Est. Cost $3.97 Unrealized -51.5%
TE FREYR BATTERY INC 0.0%
Value ($000) $95 Shares 56,490 Est. Cost $1.58 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $7.73 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $88 Shares 41,450 Est. Cost $1.33 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $87 Shares 499,827 Est. Cost $0.42 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $86 Shares 225,000 Est. Cost $0.38 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $81 Shares 73,999 Est. Cost $1.48 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $79 Shares 988,099 Est. Cost $0.65 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $77 Shares 742,500 Est. Cost $1.22 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $76 Shares 49,300 Est. Cost $1.55 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $75 Shares 220,646 Est. Cost $0.20 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $75 Shares 10,300 Est. Cost $7.27 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $73 Shares 13,513 Est. Cost $5.94 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $71 Shares 222,985 Est. Cost $0.94 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $71 Shares 22,542 Est. Cost $3.37 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $71 Shares 11,800 Est. Cost $6.59 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $70 Shares 50,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $70 Shares 79,522 Est. Cost $8.39 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 117,840 Est. Cost $0.59 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $69 Shares 52,275 Est. Cost $1.30 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $69 Shares 13,100 Est. Cost $5.25 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $68 Shares 24,550 Est. Cost $2.44 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $67 Shares 300,000 Est. Cost $0.10 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $64 Shares 350,000 Est. Cost $0.12 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $63 Shares 16,700 Est. Cost $13.24 Unrealized -60.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $62 Shares 15,727 Est. Cost $4.95 Unrealized -19.2%
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $62 Shares 365,000 Est. Cost $0.16 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $62 Shares 10,758 Est. Cost $6.41 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $61 Shares 114,083 Est. Cost $1.21 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $60 Shares 65,309 Est. Cost $1.26 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 19,800 Est. Cost $2.99 Unrealized +7.9%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $59 Shares 847,500 Est. Cost $0.51 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $58 Shares 25,106 Est. Cost $12.57 Unrealized
FUFUW BITFUFU INC 0.0%
Value ($000) $56 Shares 150,000 Est. Cost $0.37 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $56 Shares 695,312 Est. Cost $0.28 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $55 Shares 12,370 Est. Cost $15.48 Unrealized -66.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $53 Shares 14,848 Est. Cost $6.27 Unrealized -33.0%
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $53 Shares 182,154 Est. Cost $0.28 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $52 Shares 46,305 Est. Cost $4.63 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $51 Shares 124,999 Est. Cost $0.19 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $51 Shares 13,600 Est. Cost $5.92 Unrealized -1.2%
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $51 Shares 300,000 Est. Cost $0.17 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $50 Shares 250,000 Est. Cost $1.18 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $50 Shares 26,270 Est. Cost $22.12 Unrealized -24.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $50 Shares 10,581 Est. Cost $4.35 Unrealized 0.0%
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $50 Shares 199,999 Est. Cost $0.14 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $49 Shares 375,000 Est. Cost $0.14 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $49 Shares 250,000 Est. Cost $0.15 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $48 Shares 742,500 Est. Cost $0.31 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $47 Shares 199,999 Est. Cost $0.40 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $46 Shares 38,788 Est. Cost $4.01 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $46 Shares 900,000 Est. Cost $0.21 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $45 Shares 375,000 Est. Cost $0.25 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $45 Shares 495,000 Est. Cost $0.09 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $44 Shares 15,032 Est. Cost $3.36 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $43 Shares 39,819 Est. Cost $1.32 Unrealized -19.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $43 Shares 14,700 Est. Cost $16.67 Unrealized -82.3%
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $43 Shares 225,000 Est. Cost $0.19 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $43 Shares 224,999 Est. Cost $0.20 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $42 Shares 742,500 Est. Cost $0.09 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.08 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $41 Shares 230,468 Est. Cost $1.66 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $41 Shares 275,000 Est. Cost $0.28 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $41 Shares 11,588 Est. Cost $3.54 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $41 Shares 14,300 Est. Cost $4.21 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $41 Shares 91,666 Est. Cost $0.73 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $40 Shares 575,000 Est. Cost $0.21 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $40 Shares 10,535 Est. Cost $8.83 Unrealized -59.0%
CASA SYS INC 0.0%
Value ($000) $40 Shares 146,137 Est. Cost $4.25 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $39 Shares 375,000 Est. Cost $0.11 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $39 Shares 11,500 Est. Cost $7.92 Unrealized -20.8%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $38 Shares 349,000 Est. Cost $0.17 Unrealized
BARK BARK INC 0.0%
Value ($000) $37 Shares 29,936 Est. Cost $1.10 Unrealized 0.0%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $35 Shares 90,749 Est. Cost $0.94 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $35 Shares 200,000 Est. Cost $0.11 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $34 Shares 224,999 Est. Cost $0.23 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $34 Shares 11,681 Est. Cost $4.56 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $34 Shares 240,900 Est. Cost $0.10 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $33 Shares 723,004 Est. Cost $0.73 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $31 Shares 155,000 Est. Cost $0.20 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $30 Shares 247,500 Est. Cost $0.14 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $30 Shares 247,500 Est. Cost $0.16 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost Unrealized
SLMWF SLAM CORP 0.0%
Value ($000) $29 Shares 159,816 Est. Cost $0.90 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $28 Shares 447,342 Est. Cost $0.39 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $28 Shares 100,000 Est. Cost $0.16 Unrealized
GRINDR INC 0.0%
Value ($000) $28 Shares 12,097 Est. Cost $0.48 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $28 Shares 111,504 Est. Cost $0.17 Unrealized
WW INTL INC 0.0%
Value ($000) $26 Shares 14,100 Est. Cost $9.60 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $26 Shares 467,197 Est. Cost $2.12 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $25 Shares 900,000 Est. Cost $0.28 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.18 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.26 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.15 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 294,000 Est. Cost $0.15 Unrealized
WTMAR WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $24 Shares 325,000 Est. Cost $0.16 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.30 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $24 Shares 119,035 Est. Cost $0.20 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $24 Shares 300,000 Est. Cost $0.06 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 10,811 Est. Cost $2.21 Unrealized -16.3%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $23 Shares 465,000 Est. Cost $0.28 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $22 Shares 150,000 Est. Cost $0.18 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $22 Shares 625,000 Est. Cost $0.21 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $22 Shares 108,651 Est. Cost $0.57 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $22 Shares 307,999 Est. Cost $0.07 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $21 Shares 13,600 Est. Cost $2.53 Unrealized -14.2%
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 375,000 Est. Cost $0.04 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $21 Shares 150,000 Est. Cost $0.14 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $21 Shares 262,422 Est. Cost $0.68 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $21 Shares 108,968 Est. Cost $0.51 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $20 Shares 14,527 Est. Cost $7.12 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $20 Shares 375,000 Est. Cost $0.12 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $20 Shares 175,766 Est. Cost $0.17 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $19 Shares 274,999 Est. Cost $0.31 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $19 Shares 375,000 Est. Cost $0.15 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $19 Shares 64,002 Est. Cost $0.12 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $18 Shares 126,079 Est. Cost $1.60 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $18 Shares 225,000 Est. Cost $0.16 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $18 Shares 87,500 Est. Cost $0.29 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $17 Shares 1,212,500 Est. Cost $1.46 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $17 Shares 44,211 Est. Cost $0.66 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $17 Shares 199,999 Est. Cost $0.11 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $16 Shares 10,619 Est. Cost $2.26 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $16 Shares 175,000 Est. Cost $0.04 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $16 Shares 80,000 Est. Cost $0.21 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $16 Shares 207,787 Est. Cost $0.18 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $15 Shares 375,000 Est. Cost $0.25 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 70,000 Est. Cost $0.20 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $14 Shares 275,005 Est. Cost $0.20 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $14 Shares 150,000 Est. Cost $0.06 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $14 Shares 300,000 Est. Cost $0.04 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $14 Shares 75,000 Est. Cost $0.35 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.11 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $13 Shares 375,000 Est. Cost $0.17 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $13 Shares 30,175 Est. Cost $1.08 Unrealized -71.7%
MARIADB PLC 0.0%
Value ($000) $13 Shares 143,827 Est. Cost $0.36 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $13 Shares 59,528 Est. Cost $1.21 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $13 Shares 395,000 Est. Cost $0.55 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $13 Shares 175,352 Est. Cost $0.07 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $13 Shares 133,333 Est. Cost $0.30 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $13 Shares 93,344 Est. Cost $0.68 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.43 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $12 Shares 102,782 Est. Cost $0.12 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $12 Shares 188,000 Est. Cost $0.03 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $12 Shares 99,999 Est. Cost $0.10 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $12 Shares 113,431 Est. Cost $0.02 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $0.10 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $11 Shares 140,000 Est. Cost $0.15 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $11 Shares 274,500 Est. Cost $0.18 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $11 Shares 525,000 Est. Cost $0.14 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.10 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $11 Shares 52,798 Est. Cost $1.95 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $11 Shares 45,000 Est. Cost $0.24 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $11 Shares 121,413 Est. Cost $0.06 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $11 Shares 199,999 Est. Cost $0.36 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $11 Shares 111,768 Est. Cost $0.75 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $10 Shares 400,000 Est. Cost $0.14 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $10 Shares 224,583 Est. Cost $0.19 Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.04 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 107,225 Est. Cost $0.39 Unrealized
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $10 Shares 87,883 Est. Cost $0.25 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 137,500 Est. Cost $0.34 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.11 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $10 Shares 318,530 Est. Cost $0.11 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.17 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $9 Shares 73,333 Est. Cost $0.35 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.15 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $9 Shares 199,999 Est. Cost $0.28 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $9 Shares 260,100 Est. Cost $0.18 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $9 Shares 225,000 Est. Cost $0.09 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $8 Shares 103,000 Est. Cost $0.14 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $8 Shares 168,750 Est. Cost $0.08 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.13 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $8 Shares 273,958 Est. Cost $0.13 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $8 Shares 420,000 Est. Cost $0.01 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.42 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.07 Unrealized
SEP ACQUISITION CORP 0.0%
Value ($000) $8 Shares 46,316 Est. Cost $0.50 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $8 Shares 10,162 Est. Cost $0.75 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.11 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $7 Shares 40,596 Est. Cost $0.12 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $7 Shares 74,822 Est. Cost $0.05 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $7 Shares 135,198 Est. Cost $0.16 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.74 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.20 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $7 Shares 165,000 Est. Cost $0.08 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.13 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 71,236 Est. Cost $3.39 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $6 Shares 243,749 Est. Cost $0.21 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.08 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $6 Shares 16,144 Est. Cost $0.56 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $6 Shares 87,500 Est. Cost $0.05 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $6 Shares 172,500 Est. Cost $0.06 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 199,999 Est. Cost $0.12 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.19 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.13 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $6 Shares 146,500 Est. Cost $0.10 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $6 Shares 225,000 Est. Cost $0.11 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $6 Shares 190,899 Est. Cost $0.58 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.43 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.19 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $5 Shares 90,967 Est. Cost $1.13 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $5 Shares 113,603 Est. Cost $0.15 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $5 Shares 133,333 Est. Cost $0.33 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 32,001 Est. Cost $0.06 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 79,868 Est. Cost $0.59 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 97,000 Est. Cost $0.06 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.06 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.16 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $5 Shares 124,999 Est. Cost $0.22 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $5 Shares 228,943 Est. Cost $0.48 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $4 Shares 44,527 Est. Cost $1.33 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 367,500 Est. Cost $0.06 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.09 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $4 Shares 85,459 Est. Cost $0.77 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 29,998 Est. Cost $0.67 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.10 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 247,500 Est. Cost $0.04 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 83,353 Est. Cost $0.91 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $4 Shares 375,000 Est. Cost $0.19 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 27,202 Est. Cost $0.10 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $4 Shares 49,999 Est. Cost $0.40 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.14 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 119,035 Est. Cost $0.03 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.18 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3 Shares 21,831 Est. Cost $1.01 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $3 Shares 64,900 Est. Cost $0.34 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $3 Shares 85,514 Est. Cost $0.81 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.07 Unrealized
QIWI PLC 0.0%
Value ($000) $3 Shares 13,150 Est. Cost $6.85 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 55,752 Est. Cost $0.13 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $3 Shares 49,200 Est. Cost $1.50 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $3 Shares 17,800 Est. Cost $0.17 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3 Shares 99,999 Est. Cost $0.36 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $3 Shares 99,999 Est. Cost $0.01 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.49 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.08 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $1.04 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $2 Shares 123,750 Est. Cost $0.19 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.03 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $2 Shares 62,500 Est. Cost $0.37 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $2 Shares 310,000 Est. Cost $0.02 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 32,284 Est. Cost $0.68 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $2 Shares 498,473 Est. Cost $0.08 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.07 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $2 Shares 95,730 Est. Cost $0.33 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $2 Shares 115,000 Est. Cost $0.01 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2 Shares 41,390 Est. Cost $0.22 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $2 Shares 67,000 Est. Cost $0.02 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 31,500 Est. Cost $0.05 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $0.03 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.05 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 68,749 Est. Cost $0.38 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.10 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $1 Shares 99,999 Est. Cost $0.35 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.16 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 56,801 Est. Cost $0.33 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $1 Shares 60,015 Est. Cost $0.57 Unrealized
BARKW BARK INC 0.0%
Value ($000) $1 Shares 41,873 Est. Cost $3.48 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.30 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 148,500 Est. Cost $0.05 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 95,265 Est. Cost $0.52 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $1 Shares 104,515 Est. Cost $0.41 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $1 Shares 74,470 Est. Cost $0.11 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.52 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $0.06 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 79,166 Est. Cost $0.05 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.05 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 51,318 Est. Cost $0.13 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 16,572 Est. Cost $3.20 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,340 Est. Cost $0.10 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 12,382 Est. Cost $0.16 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.05 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.14 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $0.60 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.09 Unrealized